Long Trade on SOL (CatchTheWave)
With 19.24 SOL at 121.12$ per unit. Take profit: 121.9515 (0.69 %) & Stop Loss: 120.7042 (0.34 %)
02 Oct 2026 at 03:30:39
hyperliquid
SOL
LONG
CatchTheWave
hyperliquid
02 Oct 2026 03:30
→ 04:00
· 29 minutes
Position
Entry 121.12$
Qty 19.2422 SOL
Size 2330.6122$ (margin 100$) (leverage 23)
Risk Setup
TP 121.9515 (+0.69%)
TP $ 16$
SL 120.7042 (-0.34%)
SL $ 8$
RR 2
Status
win
PnL
+0.69%
/ +16$
MAE -0.07%
MFE +1.53%
4.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 171519)
#7 / 76
OK
seuil : top 15
score du 02/10/2026 03:00
score du 02/10/2026 03:00
Avg Rank 8h: 0.7971
Quality Score
0.668
score brut du coin
Quality Rank
#7 / 76
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#7 / 76
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.31×ATR |
| 4h | clear | 1.35×ATR |
| 1d | clear | 3.76×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
282.6M $
volume USDT au moment du signal
02/10 03:30
02/10 03:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/09 20:00 Operational (4H) : bull_high (+2) 01/10 20:00 Tactical (1H) : bull_high_confirmed (+1) 02/10 02:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.758126 15m : 0.836832 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #4630
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
bull
0.55 |
expansion
+1 |
| Micro |
bull
0.90 |
transition
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+4
Market Breadth
Breadth Score
79.2%
Macro
broad_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
alts
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 39.3% |
| 1h | 45.9% |
| 4h | 82.0% |
| 24h | 73.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 39.3% | -0.05% |
| 4h | 72.1% | +1.20% |
| 24h | 34.4% | +1.57% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.206
Universe :
61
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 03:16
· env trend_expansion
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
01/10/2026 20:00
Score brut
0.5782
Score SMA
0.6273
Rank
#29
/ 77
Rank Norm SMA 8h
0.6316
Rank Norm SMA
0.5551
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7326 | r1h: 0.000% · r4h: 0.000% · r1d: 0.25% · r3d: -0.42% · ema21_slope: 0.8933% · dist_ema21: 4.484% |
| Force Relative | 25% | 0.5081 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.22% · rs_3d: -2.07% · beta_24h: 1.411 |
| Volume | 20% | 0.2641 | rvol_20: 0.74× · zscore_50: -0.469 · trend: -6.80% |
| Qualité Tendance | 15% | 0.8278 | ADX: 43.6 (trend) · Chop: 42.6 (trend) |
| Volatilité | 10% | 0.5442 | ATR%: 4.367% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 03:00
Score brut
0.6677
Score SMA
0.5363
Rank
#7
/ 76
Rank Norm SMA 8h
0.7971
Rank Norm SMA
0.5203
Calculé le
02/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6012 | r1h: -0.156% · r4h: 1.374% · r1d: 2.11% · r3d: 2.11% · ema21_slope: 0.1082% · dist_ema21: 1.780% |
| Force Relative | 25% | 0.4994 | rs_1h: -0.145% · rs_4h: 0.435% · rs_1d: -0.11% · rs_3d: -0.27% · beta_24h: 1.501 |
| Volume | 20% | 0.7971 | rvol_20: 2.36× · zscore_50: 1.869 · trend: 81.70% |
| Qualité Tendance | 15% | 0.6870 | ADX: 22.4 (weak) · Chop: 30.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.973% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 00:00
Score brut
0.5646
Score SMA
0.5639
Rank
#13
/ 78
Rank Norm SMA 8h
0.7576
Rank Norm SMA
0.5705
Calculé le
02/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6232 | r1h: 0.000% · r4h: 2.425% · r1d: 2.14% · r3d: 2.89% · ema21_slope: -0.0393% · dist_ema21: 2.034% |
| Force Relative | 25% | 0.5487 | rs_1h: 0.000% · rs_4h: 1.666% · rs_1d: 0.05% · rs_3d: -0.06% · beta_24h: 1.434 |
| Volume | 20% | 0.3455 | rvol_20: 1.16× · zscore_50: -0.107 · trend: -14.75% |
| Qualité Tendance | 15% | 0.4757 | ADX: 21.0 (weak) · Chop: 62.8 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.787% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.343%
(0.4158)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.527% | 4.5R | -0.066% | 0.2R | 23.1× | 12 |
| 2h | +1.527% | 4.5R | -0.066% | 0.2R | 23.1× | 24 |
| 4h ★ | +1.527% | 4.5R | -0.066% | 0.2R | 23.1× | 48 |
| 8h | +1.825% | 5.3R | -1.247% | 3.6R | 1.5× | 96 |
| 12h | +1.825% | 5.3R | -3.426% | 10.0R | 0.5× | 144 |
| 24h | +1.825% | 5.3R | -3.426% | 10.0R | 0.5× | 288 |
| 48h | +1.825% | 5.3R | -3.426% | 10.0R | 0.5× | 576 |
| 72h | +1.825% | 5.3R | -3.426% | 10.0R | 0.5× | 864 |
⏱ MFE in 364 min
MAE in 669 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: 100
ML Pullback Score: 6.36
Prediction Score: 0
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | grind | normal | bull_high |
63%
|
noisy_chop 40% | mid | — | — | 0.88 | bull_high | +13.92% | +0.46 | 30/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
58%
|
noisy_chop 34% | mid | near 0.2ATR | — | 0.80 | bull_high | +3.48% | -0.01 | 01/10 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
65%
|
noisy_chop 46% | late | — | — | 0.83 | bull_medium | +2.18% | +0.07 | 02/10 02:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion | bull_medium |
65%
|
noisy_chop 46% | mid | — | — | 0.85 | bull_low | +1.28% | +0.01 | 02/10 03:15 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#197482
|
↑ up | range | range | moderate | grind | 0.585 | normal | bull_high |
63%
|
noisy_chop 40% | mid 16b 0.9ATR | — | — | 0.74 | 49% | ↑ +0.34 | above_value | -1.98 | — | #105767 | 0.88 | bull_high | +13.92% | +0.46 |
30/09 20:00
upd 01/10 20:16
|
|
4h
#199120
|
↑ up | range | range | moderate | grind | 0.606 | compression | bull_high |
58%
|
noisy_chop 34% | mid 3b 1.2ATR | near 0.2ATR | — | 1.16 | 66% | ↑ +0.19 | above_value | +0.91 | — | #106468 | 0.80 | bull_high | +3.48% | -0.01 |
01/10 20:00
upd 02/10 00:12
|
|
1h
anchor #200338
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.731 | expansion | bull_high_confirmed |
65%
|
noisy_chop 46% | late 1b 1.8ATR | — | — | 2.36 | 93% | ↑ +0.47 | above_value | +1.99 | — | #107011 | 0.83 | bull_medium | +2.18% | +0.07 |
02/10 02:00
upd 02/10 03:08
|
|
15m
#200497
|
↑ up | early_expansion | bullish_transition | strong | balanced | 0.672 | expansion | bull_medium |
65%
|
noisy_chop 46% | mid 9b -0.1ATR | — | — | 0.37 | 53% | ↔ -0.03 | above_value | +1.99 | — | #107011 | 0.85 | bull_low | +1.28% | +0.01 |
02/10 03:15
upd 02/10 03:30
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 16b | — | 4.372×ATR | p63 | +0.873×ATR | p52 |
| 4h | ↑ up | mid | 3b | — | 2.096×ATR | p8 | +1.183×ATR | p64 |
| 1h | ↓ down | late | 1b | — | 1.705×ATR | p11 | +1.78×ATR | p87 |
| 15m | ↓ down | mid | 9b | — | 4.3×ATR | p79 | -0.084×ATR | p5 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high_confirmed | strong_trend
- stop_price: 120.70424657
- tp_price: 121.95150685
- atr: 0.27716895153247
- score: 1.9825
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 120.871
- ema21 : 119.761
- ema50 : 119.163
- ema100 : 119.1
- price_ema9_diff : 0.00205968
- ema9_ema21_diff : 0.00926123
- ema21_ema50_diff : 0.00502584
- price_ema100_diff : 0.0169533
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.207618
- ema_slope_21 : 0.119047
- ema_slope_50 : 0.0476809
- ema_slope_100 : 0.0200443
- rsi : 0.618522
- adx : 0.240307
- kc_percentage : 0.783503
- kc_width_percentage : 0.0379365
- volume_ema_diff : 0.306291
- rvol_20 : 0.150718
- rvol_50 : 0.153076
- volume_zscore_50 : -1.11731
- volume_vol_ratio : 13918.1
- chop : 32.8242
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 121.573
- ema21 : 121.257
- ema50 : 120.201
- ema100 : 119.46
- price_ema9_diff : -0.00373307
- ema9_ema21_diff : 0.00260938
- ema21_ema50_diff : 0.00878463
- price_ema100_diff : 0.0138942
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0410013
- ema_slope_21 : 0.0862067
- ema_slope_50 : 0.0755894
- ema_slope_100 : 0.0483376
- rsi : 0.514588
- adx : 0.358842
- kc_percentage : 0.416437
- kc_width_percentage : 0.0177964
- volume_ema_diff : -0.428652
- rvol_20 : 0.00178911
- rvol_50 : 0.002828
- volume_zscore_50 : -0.694433
- volume_vol_ratio : 138.28
- chop : 40.2326
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 121.39
- ema21 : 121.621
- ema50 : 121.448
- ema100 : 120.736
- price_ema9_diff : -0.00222586
- ema9_ema21_diff : -0.00190541
- ema21_ema50_diff : 0.00142985
- price_ema100_diff : 0.00317978
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0339403
- ema_slope_21 : -0.0237794
- ema_slope_50 : 0.00267082
- ema_slope_100 : 0.0149041
- rsi : 0.364925
- adx : 0.217006
- kc_percentage : 0.0087745
- kc_width_percentage : 0.00826492
- volume_ema_diff : -0.719846
- rvol_20 : 0.00528895
- rvol_50 : 0.00491063
- volume_zscore_50 : -0.632127
- volume_vol_ratio : 254.509
- chop : 59.2314
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85581.9
- 5m_price_ema100_diff:
0.00391486
- 5m_price:
85917
- 5m_correlation_with_coin:
0.758126
- btc_indicators
- 15m_ema100:
84893.9
- 15m_price_ema100_diff:
0.0120506
- 15m_price:
85917
- 15m_correlation_with_coin:
0.836832
- btc_indicators
- 1H_ema100:
84058.2
- 1H_price_ema100_diff:
0.0218985
- 1H_price:
85899
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-29 17:00:00 [1] => 117.33 [2] => L ) [1] => Array ( [0] => 2026-09-30 00:00:00 [1] => 118.43 [2] => L ) [2] => Array ( [0] => 2026-09-30 02:00:00 [1] => 120 [2] => H ) [3] => Array ( [0] => 2026-09-30 08:00:00 [1] => 117.77 [2] => L ) [4] => Array ( [0] => 2026-09-30 13:00:00 [1] => 122.74 [2] => H ) [5] => Array ( [0] => 2026-09-30 19:00:00 [1] => 117 [2] => L ) [6] => Array ( [0] => 2026-10-01 06:00:00 [1] => 119.59 [2] => H ) [7] => Array ( [0] => 2026-10-01 13:00:00 [1] => 116.68 [2] => L ) [8] => Array ( [0] => 2026-10-01 17:00:00 [1] => 119.09 [2] => H ) [9] => Array ( [0] => 2026-10-02 05:00:00 [1] => 123.74 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.834491676095 [ms_dist_from_last_low_pct] => 4.105245114844 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 18 [ms_last_swing_amplitude_pct] => 3.9046099588546 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-01 10:00:00 [1] => 117.01 [2] => L ) [1] => Array ( [0] => 2026-10-01 13:15:00 [1] => 116.68 [2] => L ) [2] => Array ( [0] => 2026-10-01 14:30:00 [1] => 118.21 [2] => H ) [3] => Array ( [0] => 2026-10-01 15:00:00 [1] => 116.72 [2] => L ) [4] => Array ( [0] => 2026-10-01 16:45:00 [1] => 116.85 [2] => L ) [5] => Array ( [0] => 2026-10-01 17:30:00 [1] => 119.09 [2] => H ) [6] => Array ( [0] => 2026-10-01 19:30:00 [1] => 117.51 [2] => L ) [7] => Array ( [0] => 2026-10-01 21:45:00 [1] => 117.39 [2] => L ) [8] => Array ( [0] => 2026-10-02 05:00:00 [1] => 123.74 [2] => H ) [9] => Array ( [0] => 2026-10-02 07:15:00 [1] => 121.11 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.117342815581 [ms_dist_from_last_low_pct] => 0.0082569564858435 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.1715795557757 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-02 00:45:00 [1] => 119.1 [2] => H ) [1] => Array ( [0] => 2026-10-02 01:20:00 [1] => 118.32 [2] => L ) [2] => Array ( [0] => 2026-10-02 02:05:00 [1] => 120.35 [2] => H ) [3] => Array ( [0] => 2026-10-02 02:35:00 [1] => 119.5 [2] => L ) [4] => Array ( [0] => 2026-10-02 03:00:00 [1] => 120.47 [2] => H ) [5] => Array ( [0] => 2026-10-02 03:25:00 [1] => 119.92 [2] => L ) [6] => Array ( [0] => 2026-10-02 05:00:00 [1] => 123.74 [2] => H ) [7] => Array ( [0] => 2026-10-02 06:05:00 [1] => 121.46 [2] => L ) [8] => Array ( [0] => 2026-10-02 06:50:00 [1] => 122.07 [2] => H ) [9] => Array ( [0] => 2026-10-02 07:20:00 [1] => 121.11 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.77824199229949 [ms_dist_from_last_low_pct] => 0.0082569564858435 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 0.79266782264057 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.1734
- trend_persistence : 0.5
- high_delta_atr : 4.1096
- low_delta_atr : 0.6275
- current_swing_amp_atr : 5.1737
- current_swing_speed : 0.64671
- current_swing_efficiency : 0.5565
- retracement_ratio : 3.7353
- extension_ratio : 2.6349
- compression_score : 1.1228
- swing_entropy : 1
- breakout_strength : 2.1034
- distance_to_last_high_atr : -2.0062
- distance_to_last_low_atr : 3.6058
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
123.74
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.639
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7164
- scores_strength_score:
0.6254
- scores_quality_score:
0.3362
- scores_cleanliness_score:
0.2408
- scores_structural_quality:
0.4142
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2318
- scores_continuation_score:
0.592
- scores_structure_score:
0.6153
- scores_volatility_expansion:
0.7709
- scores_momentum_type_score:
0.6503
- scores_risk_score:
0.5977
- trend_analyzer_1h
- features_ema20_slope:
0.2356
- features_ema50_slope:
0.1059
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4178
- features_price_vs_ema50:
1.9791
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5184
- features_trend_efficiency:
0.5565
- features_impulse_strength:
5.1737
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
3.7353
- features_pullback_depth_atr:
6.0186
- features_extension_from_mean:
1.9791
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2344
- features_volatility_percentile:
0.66
- features_volatility_delta:
0.2624
- features_body_ratio:
0.5452
- features_closes_position_ratio:
0.5614
- features_slope_consistency:
0.5864
- features_range_position:
0.5977
- features_distance_to_recent_high:
-2.9854
- features_distance_to_recent_low:
4.4352
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : -0.1356
- obi_top10 : -0.1356
- micro_price : 121.09840068
- spread_pct : 0.000826
- mid_price : 121.0985
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.131
- obi_top5_std : 0.0098
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6939
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
2.3842
1.98%
TP to Pivot Distance
1.7885
1.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 00:45:00 | 119.1 | ↑ High |
| 2026-10-02 01:20:00 | 118.32 | ↓ Low |
| 2026-10-02 02:05:00 | 120.35 | ↑ High |
| 2026-10-02 02:35:00 | 119.5 | ↓ Low |
| 2026-10-02 03:00:00 | 120.47 | ↑ High |
| 2026-10-02 03:25:00 | 119.92 | ↓ Low |
| 2026-10-02 05:00:00 | 123.74 | ↑ High |
| 2026-10-02 06:05:00 | 121.46 | ↓ Low |
| 2026-10-02 06:50:00 | 122.07 | ↑ High |
| 2026-10-02 07:20:00 | 121.11 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.0242
3.33%
TP to Pivot Distance
1.7885
1.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 10:00:00 | 117.01 | ↓ Low |
| 2026-10-01 13:15:00 | 116.68 | ↓ Low |
| 2026-10-01 14:30:00 | 118.21 | ↑ High |
| 2026-10-01 15:00:00 | 116.72 | ↓ Low |
| 2026-10-01 16:45:00 | 116.85 | ↓ Low |
| 2026-10-01 17:30:00 | 119.09 | ↑ High |
| 2026-10-01 19:30:00 | 117.51 | ↓ Low |
| 2026-10-01 21:45:00 | 117.39 | ↓ Low |
| 2026-10-02 05:00:00 | 123.74 | ↑ High |
| 2026-10-02 07:15:00 | 121.11 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
4.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.0242
3.33%
TP to Pivot Distance
1.7885
1.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 17:00:00 | 117.33 | ↓ Low |
| 2026-09-30 00:00:00 | 118.43 | ↓ Low |
| 2026-09-30 02:00:00 | 120 | ↑ High |
| 2026-09-30 08:00:00 | 117.77 | ↓ Low |
| 2026-09-30 13:00:00 | 122.74 | ↑ High |
| 2026-09-30 19:00:00 | 117 | ↓ Low |
| 2026-10-01 06:00:00 | 119.59 | ↑ High |
| 2026-10-01 13:00:00 | 116.68 | ↓ Low |
| 2026-10-01 17:00:00 | 119.09 | ↑ High |
| 2026-10-02 05:00:00 | 123.74 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.173
Persistence
0.500
High Δ ATR
4.110
Low Δ ATR
0.628
Current Swing
Amp ATR
5.174
Speed
0.647
Efficiency
0.557
Structure
Retracement
3.735
Extension
2.635
Compression
1.123
Entropy
1.000
Breakout Str.
2.103
Dist High ATR
-2.006
Dist Low ATR
3.606
35 pivots
·
34 swings
·
Last pivot:
↑ 123.7400
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
64%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.716
Strength Score
0.625
Quality Score
0.336
Cleanliness Score
0.241
Structural Quality
0.414
Pullback Score
1.000
Exhaustion Score
0.232
Continuation Score
0.592
Structure Score
0.615
Volatility Expansion
0.771
Momentum Type Score
0.650
Risk Score
0.598
Features
Ema20 Slope
0.236
Ema50 Slope
0.106
Ema Alignment Score
1.000
Price Vs Ema20
1.418
Price Vs Ema50
1.979
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.518
Trend Efficiency
0.557
Impulse Strength
5.174
Directional Candle Ratio
0.500
Pullback Depth Ratio
3.735
Pullback Depth Atr
6.019
Extension From Mean
1.979
Impulse Decay Score
0.000
Opposing Wick Pressure
0.234
Volatility Percentile
0.660
Volatility Delta
0.262
Body Ratio
0.545
Closes Position Ratio
0.561
Slope Consistency
0.586
Range Position
0.598
Distance To Recent High
-2.985
Distance To Recent Low
4.435
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6939ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.136
avg -0.131
± 0.010
OBI Top 10
-0.136
Microstructure
Mid Price
121.0985
Micro Price
121.0984
Spread
0.0008%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 121.12 | 120.7042 | 121.9515 | 2 | 89.595 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 121.12
- Stop Loss: 120.7042
- Take Profit: 121.9515
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 120.7042 - 121.12 = -0.4158
-
Récompense (distance jusqu'au take profit):
E - TP = 121.12 - 121.9515 = -0.83149999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.83149999999999 / -0.4158 = 1.9998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2330.6122 | 100 | 19.2422 | 23.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.4158
Taille de position = 8 / -0.4158 = -19.24
Taille de position USD = -19.24 x 121.12 = -2330.35
Donc, tu peux acheter -19.24 avec un stoploss a 120.7042
Avec un position size USD de -2330.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.24 x -0.4158 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.24 x -0.83149999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -19.24
- Taille de position USD -2330.35
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0661 % | 19.25 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 121.12 | 120.7042 | 121.9515 | 2 | 89.595 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 121.12
- Stop Loss: 120.7042
- Take Profit: 121.9515
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 120.7042 - 121.12 = -0.4158
-
Récompense (distance jusqu'au take profit):
E - TP = 121.12 - 121.9515 = -0.83149999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.83149999999999 / -0.4158 = 1.9998
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 121.9516
[stop_loss] => 120.7042
[rr_ratio] => 2
[closed_at] => 2026-10-02 08:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 122.1595
[stop_loss] => 120.7042
[rr_ratio] => 2.5
[closed_at] => 2026-10-02 08:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 122.3674
[stop_loss] => 120.7042
[rr_ratio] => 3
[closed_at] => 2026-10-02 08:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 122.5753
[stop_loss] => 120.7042
[rr_ratio] => 3.5
[closed_at] => 2026-10-02 08:15:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 122.7832
[stop_loss] => 120.7042
[rr_ratio] => 4
[closed_at] => 2026-10-02 08:15:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 122.9911
[stop_loss] => 120.7042
[rr_ratio] => 4.5
[closed_at] => 2026-10-02 12:30:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 123.199
[stop_loss] => 120.7042
[rr_ratio] => 5
[closed_at] => 2026-10-02 12:30:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.343%
(0.4158)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.527% | 4.5R | -0.066% | 0.2R | 23.1× | 12 |
| 2h | +1.527% | 4.5R | -0.066% | 0.2R | 23.1× | 24 |
| 4h ★ | +1.527% | 4.5R | -0.066% | 0.2R | 23.1× | 48 |
| 8h | +1.825% | 5.3R | -1.247% | 3.6R | 1.5× | 96 |
| 12h | +1.825% | 5.3R | -3.426% | 10.0R | 0.5× | 144 |
| 24h | +1.825% | 5.3R | -3.426% | 10.0R | 0.5× | 288 |
| 48h | +1.825% | 5.3R | -3.426% | 10.0R | 0.5× | 576 |
| 72h | +1.825% | 5.3R | -3.426% | 10.0R | 0.5× | 864 |
⏱ MFE in 364 min
MAE in 669 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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