Long Trade on BNB (CatchTheWave)
With 5.13 BNB at 775.39$ per unit. Take profit: 778.5082 (0.4 %) & Stop Loss: 773.8309 (0.2 %)
02 Oct 2026 at 05:05:26
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
02 Oct 2026 05:05
→ 08:15
· 3 hours
Position
Entry 775.39$
Qty 5.1312 BNB
Size 3978.6859$ (margin 100$) (leverage 40)
Risk Setup
TP 778.5082 (+0.4%)
TP $ 16$
SL 773.8309 (-0.2%)
SL $ 8$
RR 2
Status
win
PnL
+0.40%
/ +16$
MAE -0.07%
MFE +0.84%
4.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 171754)
#25 / 77
OUT
seuil : top 15
score du 02/10/2026 05:00
score du 02/10/2026 05:00
Avg Rank 8h: 0.4787
Quality Score
0.600
score brut du coin
Quality Rank
#25 / 77
OUT
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
0.20 %
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
#25 / 77
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.20 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.62×ATR |
| 4h | near | 0.36×ATR |
| 1d | clear | 6.67×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | 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)
4.0M $
volume USDT au moment du signal
02/10 05:00
02/10 05:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/09 20:00 Operational (4H) : bull_high (+2) 02/10 00:00 Tactical (1H) : bull_medium (+1) 02/10 03:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.831564 15m : 0.837151 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #4637
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
66.7%
Macro
mixed_dispersion
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 | 21.3% |
| 1h | 60.7% |
| 4h | 49.2% |
| 24h | 73.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 18.0% | -0.06% |
| 4h | 59.0% | -0.01% |
| 24h | 32.8% | +2.15% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.173
Universe :
61
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 05:01
· 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
0.5372
Score SMA
0.5676
Rank
#43
/ 77
Rank Norm SMA 8h
0.4474
Rank Norm SMA
0.3449
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6641 | r1h: 0.000% · r4h: 0.000% · r1d: 0.28% · r3d: 0.98% · ema21_slope: 0.3179% · dist_ema21: 1.936% |
| Force Relative | 25% | 0.4856 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.19% · rs_3d: -0.67% · beta_24h: 0.588 |
| Volume | 20% | 0.1517 | rvol_20: 0.46× · zscore_50: -0.867 · trend: -42.89% |
| Qualité Tendance | 15% | 0.5748 | ADX: 28.8 (trend) · Chop: 58.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.953% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 05:00
Score brut
0.5995
Score SMA
—
Rank
—
Rank Norm SMA 8h
0.4787
Rank Norm SMA
—
Calculé le
02/10/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5314 | r1h: 0.193% · r4h: -0.495% · r1d: 1.48% · r3d: 1.77% · ema21_slope: 0.0502% · dist_ema21: 0.540% |
| Force Relative | 25% | 0.4705 | rs_1h: 0.034% · rs_4h: -0.018% · rs_1d: -1.73% · rs_3d: -1.07% · beta_24h: 0.688 |
| Volume | 20% | 0.6619 | rvol_20: 2.46× · zscore_50: 1.053 · trend: 8.21% |
| Qualité Tendance | 15% | 0.6002 | ADX: 19.6 (weak) · Chop: 46.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.484% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 04:00
Score brut
0.4839
Score SMA
0.4926
Rank
#59
/ 78
Rank Norm SMA 8h
0.3961
Rank Norm SMA
0.3340
Calculé le
02/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5413 | r1h: 0.000% · r4h: 0.013% · r1d: 1.64% · r3d: 1.34% · ema21_slope: 0.0421% · dist_ema21: 0.960% |
| Force Relative | 25% | 0.4424 | rs_1h: 0.000% · rs_4h: -0.683% · rs_1d: -1.59% · rs_3d: -1.21% · beta_24h: 0.955 |
| Volume | 20% | 0.2027 | rvol_20: 0.69× · zscore_50: -0.556 · trend: -43.56% |
| Qualité Tendance | 15% | 0.4690 | ADX: 15.9 (weak) · Chop: 58.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.086% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.201%
(1.5591)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.226% | 1.1R | -0.074% | 0.4R | 3.1× | 12 |
| 2h | +0.227% | 1.1R | -0.074% | 0.4R | 3.1× | 24 |
| 4h ★ | +0.836% | 4.2R | -0.074% | 0.4R | 11.4× | 47 |
| 8h | +1.104% | 5.5R | -0.463% | 2.3R | 2.4× | 95 |
| 12h | +1.104% | 5.5R | -1.985% | 9.9R | 0.6× | 143 |
| 24h | +1.104% | 5.5R | -1.985% | 9.9R | 0.6× | 288 |
| 48h | +2.245% | 11.2R | -1.985% | 9.9R | 1.1× | 576 |
| 72h | +4.464% | 22.2R | -1.985% | 9.9R | 2.3× | 864 |
⏱ MFE in 269 min
MAE in 579 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: 100
ML Pullback Score: 5.09
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 | moderate | grind | compression | bull_high |
59%
|
noisy_chop 38% | early | — | — | 0.82 | bull_high | +13.92% | -0.33 | 30/09 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
56%
|
noisy_chop 39% | early | — | near 0.4ATR | 0.69 | bull_high | +4.12% | -0.15 | 02/10 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium |
60%
|
noisy_chop 42% | mid | near 0.4ATR | — | 0.79 | bull_medium | +2.26% | -0.18 | 02/10 03:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion_after_compression | range_low |
43%
|
noisy_chop 46% | early | near 0.0ATR | — | 0.84 | bull_low | +1.45% | -0.06 | 02/10 04:45 |
| 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
#197492
|
↑ up | transition | bullish_transition | moderate | grind | 0.619 | compression | bull_high |
59%
|
noisy_chop 38% | early 21b 0.6ATR | — | — | 0.46 | 33% | ↓ -0.25 | value | -0.74 | — | #105769 | 0.82 | bull_high | +13.92% | -0.33 |
30/09 20:00
upd 01/10 20:16
|
|
4h
#200726
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.658 | compression | bull_high |
56%
|
noisy_chop 39% | early 15b 0.9ATR | — | near 0.4ATR | 0.69 | 22% | ↓ -0.25 | value | +0.50 | — | #107168 | 0.69 | bull_high | +4.12% | -0.15 |
02/10 00:00
upd 02/10 04:12
|
|
1h
anchor #200725
|
↑ up | transition | bullish_transition | moderate | grind | 0.731 | normal | bull_medium |
60%
|
noisy_chop 42% | mid 3b 1.0ATR | near 0.4ATR | — | 1.06 | 43% | ↓ -0.16 | value | +0.50 | — | #107168 | 0.79 | bull_medium | +2.26% | -0.18 |
02/10 03:00
upd 02/10 04:12
|
|
15m
#201112
|
↑ up | range | range | moderate | grind | 0.733 | expansion_after_compression | range_low |
43%
|
noisy_chop 46% | early 1b 0.3ATR | near 0.0ATR | — | 1.06 | 68% | ↑ +0.22 | value | +0.50 | — | #107168 | 0.84 | bull_low | +1.45% | -0.06 |
02/10 04:45
upd 02/10 05:00
|
| 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 | early | 21b | — | 2.99×ATR | p26 | +0.612×ATR | p38 |
| 4h | ↑ up | early | 15b | — | 3.043×ATR | p46 | +0.888×ATR | p54 |
| 1h | ↓ down | mid | 3b | — | 1.957×ATR | p23 | +0.988×ATR | p67 |
| 15m | ↓ down | early | 1b | — | 1.66×ATR | p14 | +0.332×ATR | p26 |
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(0.04) | regime:bull_medium
- stop_price: 773.83091235
- tp_price: 778.5081753
- atr: 1.0393917671057
- score: 1.9273
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 775.607
- ema21 : 773.346
- ema50 : 770.345
- ema100 : 769.013
- price_ema9_diff : -0.00028038
- ema9_ema21_diff : 0.00292351
- ema21_ema50_diff : 0.00389525
- price_ema100_diff : 0.00829168
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0694883
- ema_slope_21 : 0.0509129
- ema_slope_50 : 0.0324602
- ema_slope_100 : 0.0178026
- rsi : 0.562441
- adx : 0.206046
- kc_percentage : 0.633188
- kc_width_percentage : 0.0182757
- volume_ema_diff : -0.223067
- rvol_20 : 0.118362
- rvol_50 : 0.076802
- volume_zscore_50 : -1.31864
- volume_vol_ratio : 5.74961
- chop : 46.6703
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 776.987
- ema21 : 776.63
- ema50 : 774.626
- ema100 : 772.15
- price_ema9_diff : -0.00205599
- ema9_ema21_diff : 0.000460083
- ema21_ema50_diff : 0.00258668
- price_ema100_diff : 0.00419523
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00742682
- ema_slope_21 : 0.00706588
- ema_slope_50 : 0.0153444
- ema_slope_100 : 0.0140387
- rsi : 0.471208
- adx : 0.180802
- kc_percentage : 0.322954
- kc_width_percentage : 0.00946278
- volume_ema_diff : 0.340119
- rvol_20 : 0.434921
- rvol_50 : 0.582669
- volume_zscore_50 : -0.35956
- volume_vol_ratio : 15.9207
- chop : 55.051
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 777.464
- ema21 : 777.382
- ema50 : 777.016
- ema100 : 775.928
- price_ema9_diff : -0.00266863
- ema9_ema21_diff : 0.000106091
- ema21_ema50_diff : 0.000470851
- price_ema100_diff : -0.000694011
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0165365
- ema_slope_21 : 0.0111124
- ema_slope_50 : 0.00620804
- ema_slope_100 : 0.00598013
- rsi : 0.390274
- adx : 0.218684
- kc_percentage : 0.0363419
- kc_width_percentage : 0.00557114
- volume_ema_diff : 0.319792
- rvol_20 : 0.8412
- rvol_50 : 1.47182
- volume_zscore_50 : 0.362904
- volume_vol_ratio : 28.1229
- chop : 37.6126
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85767.6
- 5m_price_ema100_diff:
0.00395697
- 5m_price:
86107
- 5m_correlation_with_coin:
0.831564
- btc_indicators
- 15m_ema100:
84954
- 15m_price_ema100_diff:
0.0135719
- 15m_price:
86107
- 15m_correlation_with_coin:
0.837151
- btc_indicators
- 1H_ema100:
84100.7
- 1H_price_ema100_diff:
0.0239023
- 1H_price:
86111
- 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] => 750.17 [2] => L ) [1] => Array ( [0] => 2026-09-30 07:00:00 [1] => 756.02 [2] => L ) [2] => Array ( [0] => 2026-09-30 13:00:00 [1] => 779.26 [2] => H ) [3] => Array ( [0] => 2026-09-30 20:00:00 [1] => 764.6 [2] => L ) [4] => Array ( [0] => 2026-10-01 06:00:00 [1] => 772.33 [2] => H ) [5] => Array ( [0] => 2026-10-01 07:00:00 [1] => 762.7 [2] => L ) [6] => Array ( [0] => 2026-10-01 15:00:00 [1] => 763.8 [2] => L ) [7] => Array ( [0] => 2026-10-01 17:00:00 [1] => 774.31 [2] => H ) [8] => Array ( [0] => 2026-10-02 01:00:00 [1] => 768.1 [2] => L ) [9] => Array ( [0] => 2026-10-02 04:00:00 [1] => 783.05 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.95907030202414 [ms_dist_from_last_low_pct] => 0.96862387709933 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 1.9463611508918 [ms_bos_up] => 1 [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 13:45:00 [1] => 770.69 [2] => H ) [1] => Array ( [0] => 2026-10-01 15:00:00 [1] => 763.8 [2] => L ) [2] => Array ( [0] => 2026-10-01 17:30:00 [1] => 774.31 [2] => H ) [3] => Array ( [0] => 2026-10-01 19:30:00 [1] => 767.69 [2] => L ) [4] => Array ( [0] => 2026-10-01 22:00:00 [1] => 771.67 [2] => H ) [5] => Array ( [0] => 2026-10-02 00:15:00 [1] => 772.47 [2] => H ) [6] => Array ( [0] => 2026-10-02 01:15:00 [1] => 768.1 [2] => L ) [7] => Array ( [0] => 2026-10-02 04:45:00 [1] => 783.05 [2] => H ) [8] => Array ( [0] => 2026-10-02 07:30:00 [1] => 774.39 [2] => L ) [9] => Array ( [0] => 2026-10-02 08:30:00 [1] => 780.3 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.62924516211713 [ms_dist_from_last_low_pct] => 0.12913389893981 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 0.76318134273428 [ms_bos_up] => 0 [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 02:05:00 [1] => 773 [2] => H ) [1] => Array ( [0] => 2026-10-02 02:25:00 [1] => 771.05 [2] => L ) [2] => Array ( [0] => 2026-10-02 03:00:00 [1] => 775.3 [2] => H ) [3] => Array ( [0] => 2026-10-02 04:15:00 [1] => 774.73 [2] => L ) [4] => Array ( [0] => 2026-10-02 04:50:00 [1] => 783.05 [2] => H ) [5] => Array ( [0] => 2026-10-02 05:40:00 [1] => 775.39 [2] => L ) [6] => Array ( [0] => 2026-10-02 06:30:00 [1] => 778.53 [2] => H ) [7] => Array ( [0] => 2026-10-02 07:40:00 [1] => 774.39 [2] => L ) [8] => Array ( [0] => 2026-10-02 08:35:00 [1] => 780.3 [2] => H ) [9] => Array ( [0] => 2026-10-02 09:00:00 [1] => 775.39 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.62924516211713 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.63322972955545 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.1953
- trend_persistence : 0.5
- high_delta_atr : 2.4154
- low_delta_atr : 1.8516
- current_swing_amp_atr : 2.3381
- current_swing_speed : 0.77937
- current_swing_efficiency : 0.451
- retracement_ratio : 0.5638
- extension_ratio : 1.3082
- compression_score : 1.2468
- swing_entropy : 1
- breakout_strength : -2.1694
- distance_to_last_high_atr : -2.0755
- distance_to_last_low_atr : 0.3178
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
774.39
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.625
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.731
- scores_strength_score:
0.5946
- scores_quality_score:
0.372
- scores_cleanliness_score:
0.2298
- scores_structural_quality:
0.4883
- scores_pullback_score:
0.5638
- scores_exhaustion_score:
0.3343
- scores_continuation_score:
0.7921
- scores_structure_score:
0.6792
- scores_volatility_expansion:
0.2425
- scores_momentum_type_score:
0.6036
- scores_risk_score:
0.7422
- trend_analyzer_1h
- features_ema20_slope:
0.1111
- features_ema50_slope:
0.0783
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5822
- features_price_vs_ema50:
1.4843
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5405
- features_trend_efficiency:
0.451
- features_impulse_strength:
4.1033
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.5638
- features_pullback_depth_atr:
2.3134
- features_extension_from_mean:
1.4843
- features_impulse_decay_score:
0.3459
- features_opposing_wick_pressure:
0.2642
- features_volatility_percentile:
0.18
- features_volatility_delta:
-0.0982
- features_body_ratio:
0.4632
- features_closes_position_ratio:
0.522
- features_slope_consistency:
0.8147
- features_range_position:
0.7422
- features_distance_to_recent_high:
-2.5176
- features_distance_to_recent_low:
7.2498
- 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 : 0.1617
- obi_top10 : 0.0309
- micro_price : 775.40923709
- spread_pct : 0.00129
- mid_price : 775.405
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 777
- ask_wall_size : 1945.436
- ask_wall_dist_atr : 1.5346
- snapshots_count : 5
- obi_top5_mean : 0.0795
- obi_top5_std : 0.046
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7027
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:05 | 775.39000000 | 0% |
| 2 | 05:28 | 774.87000000 | -0.067% |
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.7809
0.36%
TP to Pivot Distance
4.5418
0.58%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 02:05:00 | 773 | ↑ High |
| 2026-10-02 02:25:00 | 771.05 | ↓ Low |
| 2026-10-02 03:00:00 | 775.3 | ↑ High |
| 2026-10-02 04:15:00 | 774.73 | ↓ Low |
| 2026-10-02 04:50:00 | 783.05 | ↑ High |
| 2026-10-02 05:40:00 | 775.39 | ↓ Low |
| 2026-10-02 06:30:00 | 778.53 | ↑ High |
| 2026-10-02 07:40:00 | 774.39 | ↓ Low |
| 2026-10-02 08:35:00 | 780.3 | ↑ High |
| 2026-10-02 09:00:00 | 775.39 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
10.0309
1.30%
TP to Pivot Distance
4.5418
0.58%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 13:45:00 | 770.69 | ↑ High |
| 2026-10-01 15:00:00 | 763.8 | ↓ Low |
| 2026-10-01 17:30:00 | 774.31 | ↑ High |
| 2026-10-01 19:30:00 | 767.69 | ↓ Low |
| 2026-10-01 22:00:00 | 771.67 | ↑ High |
| 2026-10-02 00:15:00 | 772.47 | ↑ High |
| 2026-10-02 01:15:00 | 768.1 | ↓ Low |
| 2026-10-02 04:45:00 | 783.05 | ↑ High |
| 2026-10-02 07:30:00 | 774.39 | ↓ Low |
| 2026-10-02 08:30:00 | 780.3 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.97%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
23.6609
3.06%
TP to Pivot Distance
4.5418
0.58%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 17:00:00 | 750.17 | ↓ Low |
| 2026-09-30 07:00:00 | 756.02 | ↓ Low |
| 2026-09-30 13:00:00 | 779.26 | ↑ High |
| 2026-09-30 20:00:00 | 764.6 | ↓ Low |
| 2026-10-01 06:00:00 | 772.33 | ↑ High |
| 2026-10-01 07:00:00 | 762.7 | ↓ Low |
| 2026-10-01 15:00:00 | 763.8 | ↓ Low |
| 2026-10-01 17:00:00 | 774.31 | ↑ High |
| 2026-10-02 01:00:00 | 768.1 | ↓ Low |
| 2026-10-02 04:00:00 | 783.05 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.195
Persistence
0.500
High Δ ATR
2.415
Low Δ ATR
1.852
Current Swing
Amp ATR
2.338
Speed
0.779
Efficiency
0.451
Structure
Retracement
0.564
Extension
1.308
Compression
1.247
Entropy
1.000
Breakout Str.
-2.169
Dist High ATR
-2.076
Dist Low ATR
0.318
37 pivots
·
36 swings
·
Last pivot:
↓ 774.3900
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
63%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.731
Strength Score
0.595
Quality Score
0.372
Cleanliness Score
0.230
Structural Quality
0.488
Pullback Score
0.564
Exhaustion Score
0.334
Continuation Score
0.792
Structure Score
0.679
Volatility Expansion
0.243
Momentum Type Score
0.604
Risk Score
0.742
Features
Ema20 Slope
0.111
Ema50 Slope
0.078
Ema Alignment Score
1.000
Price Vs Ema20
0.582
Price Vs Ema50
1.484
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.541
Trend Efficiency
0.451
Impulse Strength
4.103
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.564
Pullback Depth Atr
2.313
Extension From Mean
1.484
Impulse Decay Score
0.346
Opposing Wick Pressure
0.264
Volatility Percentile
0.180
Volatility Delta
-0.098
Body Ratio
0.463
Closes Position Ratio
0.522
Slope Consistency
0.815
Range Position
0.742
Distance To Recent High
-2.518
Distance To Recent Low
7.250
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7027ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.162
avg 0.080
± 0.046
OBI Top 10
0.031
Microstructure
Mid Price
775.4050
Micro Price
775.4092
Spread
0.0013%
↓ Ask Wall (Resistance)
Price
777.0000
Size
1,945.44
Dist ATR
1.5346
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 775.39 | 773.8309 | 778.5082 | 2 | 690.51 |
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 775.39
- Stop Loss: 773.8309
- Take Profit: 778.5082
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 773.8309 - 775.39 = -1.5590999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 775.39 - 778.5082 = -3.1182
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1182 / -1.5590999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3978.6859 | 100 | 5.1312 | 40.00 |
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 -1.5590999999999
Taille de position = 8 / -1.5590999999999 = -5.13
Taille de position USD = -5.13 x 775.39 = -3977.75
Donc, tu peux acheter -5.13 avec un stoploss a 773.8309
Avec un position size USD de -3977.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.13 x -1.5590999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.13 x -3.1182 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5.13
- Taille de position USD -3977.75
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0735 % | 36.55 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 775.39 | 773.8309 | 778.5082 | 2 | 690.51 |
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 775.39
- Stop Loss: 773.8309
- Take Profit: 778.5082
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 773.8309 - 775.39 = -1.5590999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 775.39 - 778.5082 = -3.1182
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1182 / -1.5590999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 778.5082
[stop_loss] => 773.8309
[rr_ratio] => 2
[closed_at] => 2026-10-02 12:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 779.28775
[stop_loss] => 773.8309
[rr_ratio] => 2.5
[closed_at] => 2026-10-02 12:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 780.0673
[stop_loss] => 773.8309
[rr_ratio] => 3
[closed_at] => 2026-10-02 12:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 780.84685
[stop_loss] => 773.8309
[rr_ratio] => 3.5
[closed_at] => 2026-10-02 12:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 781.6264
[stop_loss] => 773.8309
[rr_ratio] => 4
[closed_at] => 2026-10-02 12:30:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 782.40595
[stop_loss] => 773.8309
[rr_ratio] => 4.5
[closed_at] => 2026-10-02 13:35:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 783.1855
[stop_loss] => 773.8309
[rr_ratio] => 5
[closed_at] => 2026-10-02 13:35:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 783.96505
[stop_loss] => 773.8309
[rr_ratio] => 5.5
[closed_at] => 2026-10-02 14:55:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 784.7446
[stop_loss] => 773.8309
[rr_ratio] => 6
[closed_at] => 2026-10-02 14:55:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 785.52415
[stop_loss] => 773.8309
[rr_ratio] => 6.5
[closed_at] => 2026-10-02 14:55:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 786.3037
[stop_loss] => 773.8309
[rr_ratio] => 7
[closed_at] => 2026-10-02 14:55:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.201%
(1.5591)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.226% | 1.1R | -0.074% | 0.4R | 3.1× | 12 |
| 2h | +0.227% | 1.1R | -0.074% | 0.4R | 3.1× | 24 |
| 4h ★ | +0.836% | 4.2R | -0.074% | 0.4R | 11.4× | 47 |
| 8h | +1.104% | 5.5R | -0.463% | 2.3R | 2.4× | 95 |
| 12h | +1.104% | 5.5R | -1.985% | 9.9R | 0.6× | 143 |
| 24h | +1.104% | 5.5R | -1.985% | 9.9R | 0.6× | 288 |
| 48h | +2.245% | 11.2R | -1.985% | 9.9R | 1.1× | 576 |
| 72h | +4.464% | 22.2R | -1.985% | 9.9R | 2.3× | 864 |
⏱ MFE in 269 min
MAE in 579 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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