Long Trade on AR (CatchTheWave)
With 287.49 AR at 4.369$ per unit. Take profit: 4.4243 (1.28 %) & Stop Loss: 4.3408 (0.64 %)
02 Oct 2026 at 04:15:09
hyperliquid
AR
LONG
CatchTheWave
hyperliquid
02 Oct 2026 04:15
→ 09:00
· 4 hours
Position
Entry 4.3686$
Qty 287.4873 AR
Size 1255.9168$ (margin 100$) (leverage 13)
Risk Setup
TP 4.4243 (+1.28%)
TP $ 16.01$
SL 4.3408 (-0.64%)
SL $ 7.99$
RR 2
Status
win
PnL
+1.28%
/ +16.01$
MAE -0.49%
MFE +1.04%
1.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 171635)
#18 / 77
OUT
seuil : top 15
score du 02/10/2026 04:00
score du 02/10/2026 04:00
Avg Rank 8h: 0.6255
Quality Score
0.552
score brut du coin
Quality Rank
#18 / 77
OUT
seuil : top 15
Signal Confidence
64 %
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
0.64 %
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
#18 / 77
OUT
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.64 %
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 | 5.32×ATR |
| 4h | clear | 1.80×ATR |
| 1d | clear | 1.09×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | 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)
1.4M $
volume USDT au moment du signal
02/10 04:01
02/10 04:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high (+2) 02/10 00:00 Tactical (1H) : bull_high (+1) 02/10 03:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.437335 15m : 0.442669 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #4633
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
bull
0.90 |
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
69.4%
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 | 80.3% |
| 1h | 9.8% |
| 4h | 72.1% |
| 24h | 68.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 52.5% | +0.06% |
| 4h | 59.0% | +0.64% |
| 24h | 27.9% | +1.16% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.185
Universe :
61
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 04:01
· 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
0.5815
Score SMA
0.6164
Rank
#27
/ 77
Rank Norm SMA 8h
0.6579
Rank Norm SMA
0.5203
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7563 | r1h: 0.000% · r4h: 0.000% · r1d: 4.60% · r3d: -0.47% · ema21_slope: 2.4700% · dist_ema21: 9.635% |
| Force Relative | 25% | 0.6141 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.13% · rs_3d: -2.12% · beta_24h: 2.393 |
| Volume | 20% | 0.3307 | rvol_20: 0.60× · zscore_50: 0.090 · trend: 31.24% |
| Qualité Tendance | 15% | 0.8994 | ADX: 47.9 (trend) · Chop: 32.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 10.855% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 04:00
Score brut
0.5520
Score SMA
0.5187
Rank
#18
/ 77
Rank Norm SMA 8h
0.6255
Rank Norm SMA
0.4227
Calculé le
02/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6393 | r1h: -0.455% · r4h: 2.301% · r1d: 7.59% · r3d: 3.43% · ema21_slope: 0.0842% · dist_ema21: 1.691% |
| Force Relative | 25% | 0.5709 | rs_1h: -0.586% · rs_4h: 1.605% · rs_1d: 4.37% · rs_3d: 0.88% · beta_24h: 0.921 |
| Volume | 20% | 0.2054 | rvol_20: 0.65× · zscore_50: -0.275 · trend: -50.51% |
| Qualité Tendance | 15% | 0.4967 | ADX: 15.4 (weak) · Chop: 54.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.699% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 04:00
Score brut
0.5193
Score SMA
0.4847
Rank
#38
/ 77
Rank Norm SMA 8h
0.3247
Rank Norm SMA
0.2854
Calculé le
02/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6456 | r1h: 0.000% · r4h: 2.301% · r1d: 7.59% · r3d: 3.43% · ema21_slope: -0.1172% · dist_ema21: 2.209% |
| Force Relative | 25% | 0.5601 | rs_1h: 0.000% · rs_4h: 1.605% · rs_1d: 4.37% · rs_3d: 0.88% · beta_24h: 2.560 |
| Volume | 20% | 0.1603 | rvol_20: 0.50× · zscore_50: -0.621 · trend: -48.72% |
| Qualité Tendance | 15% | 0.4659 | ADX: 15.9 (weak) · Chop: 58.8 (neutral) |
| Volatilité | 10% | 0.6352 | ATR%: 4.095% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.636%
(0.0278)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.037% | 1.6R | -0.247% | 0.4R | 4.2× | 12 |
| 2h | +1.037% | 1.6R | -0.268% | 0.4R | 3.9× | 24 |
| 4h ★ | +1.037% | 1.6R | -0.494% | 0.8R | 2.1× | 48 |
| 8h | +1.536% | 2.4R | -1.538% | 2.4R | 1.0× | 96 |
| 12h | +1.536% | 2.4R | -5.890% | 9.3R | 0.3× | 144 |
| 24h | +4.697% | 7.4R | -5.890% | 9.3R | 0.8× | 288 |
| 48h | +9.420% | 14.8R | -5.890% | 9.3R | 1.6× | 576 |
| 72h | +9.420% | 14.8R | -5.890% | 9.3R | 1.6× | 864 |
⏱ MFE in 1439 min
MAE in 619 min
✗ Adverse move came first
computed 2 weeks ago
Prediction
ML Trade Score: 40
ML Pullback Score: 4.15
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 | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 45% | early | — | — | 0.55 | bull_high | +13.92% | +1.00 | 30/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
58%
|
noisy_chop 37% | early | near -1.3ATR | — | 0.32 | bull_high | +4.12% | -0.11 | 02/10 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
58%
|
noisy_chop 36% | mid | — | — | 0.24 | bull_medium | +2.26% | -0.40 | 02/10 03:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | explosive | volatile_reversal | bull_medium |
53%
|
noisy_chop 38% | early | near -1.0ATR | — | 0.52 | bull_low | +1.42% | +0.07 | 02/10 03:45 |
| 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
#197645
|
↑ up | transition | bullish_transition | strong | explosive | 0.827 | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 45% | early 11b 0.6ATR | — | — | 0.60 | 90% | ↑ +0.74 | above_value | -0.13 | — | #105804 | 0.55 | bull_high | +13.92% | +1.00 |
30/09 20:00
upd 01/10 20:23
|
|
4h
#200800
|
↔ neutral | range | range | moderate | grind | 0.660 | compression | bull_high |
58%
|
noisy_chop 37% | early 9b 0.5ATR | near -1.3ATR | — | 0.50 | 56% | ↑ +0.20 | value | +1.26 | — | #107205 | 0.32 | bull_high | +4.12% | -0.11 |
02/10 00:00
upd 02/10 04:14
|
|
1h
anchor #200799
|
↑ up | transition | bullish_transition | moderate | fading | 0.579 | compression | bull_high |
58%
|
noisy_chop 36% | mid 12b 1.2ATR | — | — | 0.65 | 34% | ↓ -0.57 | value | +1.26 | — | #107205 | 0.24 | bull_medium | +2.26% | -0.40 |
02/10 03:00
upd 02/10 04:14
|
|
15m
#200684
|
↑ up | transition | bullish_transition | moderate | explosive | 0.694 | volatile_reversal | bull_medium |
53%
|
noisy_chop 38% | early 3b 0.5ATR | near -1.0ATR | — | 1.22 | 54% | ↑ +0.28 | value | +1.53 | — | #107050 | 0.52 | bull_low | +1.42% | +0.07 |
02/10 03:45
upd 02/10 04:02
|
| 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 | ↓ down | early | 11b | — | 2.104×ATR | p0 | +0.563×ATR | p37 |
| 4h | ↑ up | early | 9b | — | 2.097×ATR | p3 | +0.537×ATR | p25 |
| 1h | ↑ up | mid | 12b | — | 2.893×ATR | p60 | +1.202×ATR | p71 |
| 15m | ↓ down | early | 3b | — | 1.959×ATR | p21 | +0.523×ATR | p36 |
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: 0.6414
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 4.34077268
- tp_price: 4.42425464
- atr: 0.018551545253596
- score: 1.9134
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 4.37083
- ema21 : 4.33443
- ema50 : 4.30012
- ema100 : 4.32304
- price_ema9_diff : -0.000510862
- ema9_ema21_diff : 0.00839724
- ema21_ema50_diff : 0.00798008
- price_ema100_diff : 0.0105386
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.127172
- ema_slope_21 : 0.0965347
- ema_slope_50 : 0.0578176
- ema_slope_100 : 0.0113166
- rsi : 0.567536
- adx : 0.161947
- kc_percentage : 0.620589
- kc_width_percentage : 0.0602285
- volume_ema_diff : -0.631724
- rvol_20 : 0.109954
- rvol_50 : 0.058655
- volume_zscore_50 : -0.412
- volume_vol_ratio : 14796.9
- chop : 53.4826
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 4.40181
- ema21 : 4.38355
- ema50 : 4.34844
- ema100 : 0
- price_ema9_diff : -0.00754594
- ema9_ema21_diff : 0.00416577
- ema21_ema50_diff : 0.00807412
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.092951
- ema_slope_21 : 0.106272
- ema_slope_50 : 0.0740994
- ema_slope_100 : 0.0544798
- rsi : 0.488479
- adx : 0.348194
- kc_percentage : 0.376403
- kc_width_percentage : 0.0309191
- volume_ema_diff : -0.114308
- rvol_20 : 1.07217
- rvol_50 : 1.04156
- volume_zscore_50 : 0.0333115
- volume_vol_ratio : 57476.9
- chop : 53.5713
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 4.39432
- ema21 : 4.40245
- ema50 : 4.38973
- ema100 : 4.36453
- price_ema9_diff : -0.00585316
- ema9_ema21_diff : -0.00184812
- ema21_ema50_diff : 0.00289854
- price_ema100_diff : 0.000932364
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0632463
- ema_slope_21 : -0.0190888
- ema_slope_50 : 0.0124708
- ema_slope_100 : 0.0191019
- rsi : 0.395338
- adx : 0.304274
- kc_percentage : 0.043307
- kc_width_percentage : 0.0169356
- volume_ema_diff : -0.124543
- rvol_20 : 0.401895
- rvol_50 : 0.461634
- volume_zscore_50 : -0.408766
- volume_vol_ratio : 16103.9
- chop : 40.0984
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85662.6
- 5m_price_ema100_diff:
0.00738198
- 5m_price:
86295
- 5m_correlation_with_coin:
0.437335
- btc_indicators
- 15m_ema100:
0
- 15m_price_ema100_diff:
0
- 15m_price:
86295
- 15m_correlation_with_coin:
0.442669
- btc_indicators
- 1H_ema100:
84063
- 1H_price_ema100_diff:
0.0258248
- 1H_price:
86234
- 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 02:00:00 [1] => 4.0979 [2] => L ) [1] => Array ( [0] => 2026-09-29 09:00:00 [1] => 4.3811 [2] => H ) [2] => Array ( [0] => 2026-09-29 17:00:00 [1] => 4.1618 [2] => L ) [3] => Array ( [0] => 2026-09-30 01:00:00 [1] => 4.3395 [2] => H ) [4] => Array ( [0] => 2026-09-30 07:00:00 [1] => 4.1775 [2] => L ) [5] => Array ( [0] => 2026-09-30 13:00:00 [1] => 4.446 [2] => H ) [6] => Array ( [0] => 2026-09-30 19:00:00 [1] => 4.0243 [2] => L ) [7] => Array ( [0] => 2026-10-01 09:00:00 [1] => 4.5723 [2] => H ) [8] => Array ( [0] => 2026-10-01 19:00:00 [1] => 4.1858 [2] => L ) [9] => Array ( [0] => 2026-10-02 07:00:00 [1] => 4.465 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7088465845465 [ms_dist_from_last_low_pct] => 4.8473410100817 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 6.6701705767117 [ms_bos_up] => 0 [ms_bos_down] => 0 [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 15:00:00 [1] => 4.3294 [2] => L ) [1] => Array ( [0] => 2026-10-01 16:00:00 [1] => 4.4285 [2] => H ) [2] => Array ( [0] => 2026-10-01 19:30:00 [1] => 4.1858 [2] => L ) [3] => Array ( [0] => 2026-10-01 20:15:00 [1] => 4.2882 [2] => H ) [4] => Array ( [0] => 2026-10-01 21:30:00 [1] => 4.2273 [2] => L ) [5] => Array ( [0] => 2026-10-02 00:15:00 [1] => 4.3232 [2] => H ) [6] => Array ( [0] => 2026-10-02 01:15:00 [1] => 4.2636 [2] => L ) [7] => Array ( [0] => 2026-10-02 04:00:00 [1] => 4.287 [2] => L ) [8] => Array ( [0] => 2026-10-02 07:00:00 [1] => 4.465 [2] => H ) [9] => Array ( [0] => 2026-10-02 08:00:00 [1] => 4.3686 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.1590145576708 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.2066565947901 [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 02:15:00 [1] => 4.3345 [2] => H ) [1] => Array ( [0] => 2026-10-02 02:35:00 [1] => 4.3104 [2] => L ) [2] => Array ( [0] => 2026-10-02 03:00:00 [1] => 4.341 [2] => H ) [3] => Array ( [0] => 2026-10-02 04:05:00 [1] => 4.287 [2] => L ) [4] => Array ( [0] => 2026-10-02 05:45:00 [1] => 4.3859 [2] => L ) [5] => Array ( [0] => 2026-10-02 05:55:00 [1] => 4.4348 [2] => H ) [6] => Array ( [0] => 2026-10-02 06:35:00 [1] => 4.3888 [2] => L ) [7] => Array ( [0] => 2026-10-02 07:05:00 [1] => 4.465 [2] => H ) [8] => Array ( [0] => 2026-10-02 07:35:00 [1] => 4.3895 [2] => L ) [9] => Array ( [0] => 2026-10-02 08:10:00 [1] => 4.3686 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.1590145576708 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.47841413725221 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.0379
- trend_persistence : 0.5
- high_delta_atr : 5.4571
- low_delta_atr : 1.7428
- current_swing_amp_atr : 3.9057
- current_swing_speed : 0.39057
- current_swing_efficiency : 0.2857
- retracement_ratio : 0.758
- extension_ratio : 3.1296
- compression_score : 1.0194
- swing_entropy : 1
- breakout_strength : -4.6083
- distance_to_last_high_atr : -2.593
- distance_to_last_low_atr : 2.8655
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
4.1858
- last_pivot_index:
186
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.641
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7224
- scores_strength_score:
0.5561
- scores_quality_score:
0.3158
- scores_cleanliness_score:
0.2364
- scores_structural_quality:
0.3808
- scores_pullback_score:
0.758
- scores_exhaustion_score:
0.191
- scores_continuation_score:
0.6067
- scores_structure_score:
0.6716
- scores_volatility_expansion:
0.024
- scores_momentum_type_score:
0.4583
- scores_risk_score:
0.3266
- trend_analyzer_1h
- features_ema20_slope:
0.1449
- features_ema50_slope:
0.0762
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8444
- features_price_vs_ema50:
1.4431
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
23
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5272
- features_trend_efficiency:
0.2857
- features_impulse_strength:
5.105
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.758
- features_pullback_depth_atr:
3.8696
- features_extension_from_mean:
1.4431
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2588
- features_volatility_percentile:
0.04
- features_volatility_delta:
-0.4999
- features_body_ratio:
0.3691
- features_closes_position_ratio:
0.5193
- features_slope_consistency:
0.4979
- features_range_position:
0.3266
- features_distance_to_recent_high:
-12.2386
- features_distance_to_recent_low:
5.9368
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.2422
- obi_top10 : 0.204
- micro_price : 4.36525926
- spread_pct : 0.02291
- mid_price : 4.3655
- 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 : 0.2413
- obi_top5_std : 0.0018
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7146
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0538
1.24%
TP to Pivot Distance
0.0407
0.92%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 02:15:00 | 4.3345 | ↑ High |
| 2026-10-02 02:35:00 | 4.3104 | ↓ Low |
| 2026-10-02 03:00:00 | 4.341 | ↑ High |
| 2026-10-02 04:05:00 | 4.287 | ↓ Low |
| 2026-10-02 05:45:00 | 4.3859 | ↓ Low |
| 2026-10-02 05:55:00 | 4.4348 | ↑ High |
| 2026-10-02 06:35:00 | 4.3888 | ↓ Low |
| 2026-10-02 07:05:00 | 4.465 | ↑ High |
| 2026-10-02 07:35:00 | 4.3895 | ↓ Low |
| 2026-10-02 08:10:00 | 4.3686 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1550
3.57%
TP to Pivot Distance
0.0407
0.92%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 15:00:00 | 4.3294 | ↓ Low |
| 2026-10-01 16:00:00 | 4.4285 | ↑ High |
| 2026-10-01 19:30:00 | 4.1858 | ↓ Low |
| 2026-10-01 20:15:00 | 4.2882 | ↑ High |
| 2026-10-01 21:30:00 | 4.2273 | ↓ Low |
| 2026-10-02 00:15:00 | 4.3232 | ↑ High |
| 2026-10-02 01:15:00 | 4.2636 | ↓ Low |
| 2026-10-02 04:00:00 | 4.287 | ↓ Low |
| 2026-10-02 07:00:00 | 4.465 | ↑ High |
| 2026-10-02 08:00:00 | 4.3686 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
4.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3165
7.29%
TP to Pivot Distance
0.1480
3.35%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 02:00:00 | 4.0979 | ↓ Low |
| 2026-09-29 09:00:00 | 4.3811 | ↑ High |
| 2026-09-29 17:00:00 | 4.1618 | ↓ Low |
| 2026-09-30 01:00:00 | 4.3395 | ↑ High |
| 2026-09-30 07:00:00 | 4.1775 | ↓ Low |
| 2026-09-30 13:00:00 | 4.446 | ↑ High |
| 2026-09-30 19:00:00 | 4.0243 | ↓ Low |
| 2026-10-01 09:00:00 | 4.5723 | ↑ High |
| 2026-10-01 19:00:00 | 4.1858 | ↓ Low |
| 2026-10-02 07:00:00 | 4.465 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.038
Persistence
0.500
High Δ ATR
5.457
Low Δ ATR
1.743
Current Swing
Amp ATR
3.906
Speed
0.391
Efficiency
0.286
Structure
Retracement
0.758
Extension
3.130
Compression
1.019
Entropy
1.000
Breakout Str.
-4.608
Dist High ATR
-2.593
Dist Low ATR
2.866
38 pivots
·
37 swings
·
Last pivot:
↓ 4.1858
@ bar 186
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
64%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.722
Strength Score
0.556
Quality Score
0.316
Cleanliness Score
0.236
Structural Quality
0.381
Pullback Score
0.758
Exhaustion Score
0.191
Continuation Score
0.607
Structure Score
0.672
Volatility Expansion
0.024
Momentum Type Score
0.458
Risk Score
0.327
Features
Ema20 Slope
0.145
Ema50 Slope
0.076
Ema Alignment Score
1.000
Price Vs Ema20
0.844
Price Vs Ema50
1.443
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
23.000
Candle Overlap Ratio
1.000
Wick Ratio
0.527
Trend Efficiency
0.286
Impulse Strength
5.105
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.758
Pullback Depth Atr
3.870
Extension From Mean
1.443
Impulse Decay Score
0.000
Opposing Wick Pressure
0.259
Volatility Percentile
0.040
Volatility Delta
-0.500
Body Ratio
0.369
Closes Position Ratio
0.519
Slope Consistency
0.498
Range Position
0.327
Distance To Recent High
-12.239
Distance To Recent Low
5.937
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7146ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.242
avg 0.241
± 0.002
OBI Top 10
0.204
Microstructure
Mid Price
4.3655
Micro Price
4.3653
Spread
0.0229%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.3686 | 4.3408 | 4.4243 | 2 | 3.1163 |
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 4.3686
- Stop Loss: 4.3408
- Take Profit: 4.4243
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3408 - 4.3686 = -0.0278
-
Récompense (distance jusqu'au take profit):
E - TP = 4.3686 - 4.4243 = -0.0557
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0557 / -0.0278 = 2.0036
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1255.9168 | 100 | 287.4873 | 13.00 |
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 -0.0278
Taille de position = 8 / -0.0278 = -287.77
Taille de position USD = -287.77 x 4.3686 = -1257.15
Donc, tu peux acheter -287.77 avec un stoploss a 4.3408
Avec un position size USD de -1257.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -287.77 x -0.0278 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -287.77 x -0.0557 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
- Taille de position -287.77
- Taille de position USD -1257.15
- Perte potentielle 8
- Gain potentiel 16.03
- Risk-Reward Ratio 2.0036
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4944 % | 77.69 % | 16 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.3686 | 4.3408 | 4.4243 | 2 | 3.1163 |
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 4.3686
- Stop Loss: 4.3408
- Take Profit: 4.4243
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3408 - 4.3686 = -0.0278
-
Récompense (distance jusqu'au take profit):
E - TP = 4.3686 - 4.4243 = -0.0557
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0557 / -0.0278 = 2.0036
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 4.4242
[stop_loss] => 4.3408
[rr_ratio] => 2
[closed_at] => 2026-10-02 13:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.4381
[stop_loss] => 4.3408
[rr_ratio] => 2.5
[closed_at] => 2026-10-02 14:05:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.452
[stop_loss] => 4.3408
[rr_ratio] => 3
[closed_at] => 2026-10-02 14:05:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.4659
[stop_loss] => 4.3408
[rr_ratio] => 3.5
[closed_at] => 2026-10-02 14:05:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.4798
[stop_loss] => 4.3408
[rr_ratio] => 4
[closed_at] => 2026-10-02 14:05:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.4937
[stop_loss] => 4.3408
[rr_ratio] => 4.5
[closed_at] => 2026-10-02 14:05:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.5076
[stop_loss] => 4.3408
[rr_ratio] => 5
[closed_at] => 2026-10-02 14:05:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4.5215
[stop_loss] => 4.3408
[rr_ratio] => 5.5
[closed_at] => 2026-10-02 14:05:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 4.5354
[stop_loss] => 4.3408
[rr_ratio] => 6
[closed_at] => 2026-10-02 14:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4.5493
[stop_loss] => 4.3408
[rr_ratio] => 6.5
[closed_at] => 2026-10-02 14:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 4.5632
[stop_loss] => 4.3408
[rr_ratio] => 7
[closed_at] => 2026-10-02 14:05:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.636%
(0.0278)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.037% | 1.6R | -0.247% | 0.4R | 4.2× | 12 |
| 2h | +1.037% | 1.6R | -0.268% | 0.4R | 3.9× | 24 |
| 4h ★ | +1.037% | 1.6R | -0.494% | 0.8R | 2.1× | 48 |
| 8h | +1.536% | 2.4R | -1.538% | 2.4R | 1.0× | 96 |
| 12h | +1.536% | 2.4R | -5.890% | 9.3R | 0.3× | 144 |
| 24h | +4.697% | 7.4R | -5.890% | 9.3R | 0.8× | 288 |
| 48h | +9.420% | 14.8R | -5.890% | 9.3R | 1.6× | 576 |
| 72h | +9.420% | 14.8R | -5.890% | 9.3R | 1.6× | 864 |
⏱ MFE in 1439 min
MAE in 619 min
✗ Adverse move came first
computed 2 weeks ago
Commentaires
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