Long Trade on STRK (CatchTheWave)
With 36533.02 STRK at 0.0432$ per unit. Take profit: 0.04361 (1.02 %) & Stop Loss: 0.04295 (0.51 %)
02 Oct 2026 at 05:44:42
hyperliquid
STRK
LONG
CatchTheWave
hyperliquid
02 Oct 2026 05:44
→ 06:10
· 25 minutes
Position
Entry 0.04317$
Qty 36533.0167 STRK
Size 1577.1303$ (margin 100$) (leverage 16)
Risk Setup
TP 0.04361 (+1.02%)
TP $ 16.07$
SL 0.04295 (-0.51%)
SL $ 8.04$
RR 2
Status
loss
PnL
-0.51%
/ -8.04$
MAE -1.09%
MFE +2.64%
5.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 171789)
#59 / 77
OUT
seuil : top 15
score du 02/10/2026 05:00
score du 02/10/2026 05:00
Avg Rank 8h: 0.6718
Quality Score
0.472
score brut du coin
Quality Rank
#59 / 77
OUT
seuil : top 15
Signal Confidence
57 %
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
0.51 %
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
#59 / 77
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.51 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.13×ATR |
| 4h | near | -0.45×ATR |
| 1d | clear | 1.70×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | 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)
2.2M $
volume USDT au moment du signal
02/10 05:31
02/10 05:31
| 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_high (+1) 02/10 04:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.520206 15m : 0.553137 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #4639
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 |
expansion
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+4
Market Breadth
Breadth Score
64.0%
Macro
mixed_dispersion
Local 4h
unknown
Leadership
unknown
Legacy leadership :
mixed
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 | 43.6% |
| 1h | 27.4% |
| 4h | 59.7% |
| 24h | 80.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 45.2% | -0.02% |
| 4h | 51.6% | +0.24% |
| 24h | 38.7% | +2.11% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.110
Universe :
62
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 05:31
· 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
0.5545
Score SMA
0.5858
Rank
#37
/ 77
Rank Norm SMA 8h
0.5263
Rank Norm SMA
0.4013
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7611 | r1h: 0.000% · r4h: 0.000% · r1d: -3.11% · r3d: -0.10% · ema21_slope: 1.4459% · dist_ema21: 8.817% |
| Force Relative | 25% | 0.5942 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.58% · rs_3d: -1.75% · beta_24h: 2.448 |
| Volume | 20% | 0.2614 | rvol_20: 0.53× · zscore_50: -0.003 · trend: -7.05% |
| Qualité Tendance | 15% | 0.8354 | ADX: 40.2 (trend) · Chop: 35.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.445% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 05:00
Score brut
0.4723
Score SMA
0.5521
Rank
#59
/ 77
Rank Norm SMA 8h
0.6718
Rank Norm SMA
0.5603
Calculé le
02/10/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4773 | r1h: -0.570% · r4h: -3.024% · r1d: -0.21% · r3d: 0.79% · ema21_slope: 0.1304% · dist_ema21: 0.871% |
| Force Relative | 25% | 0.3568 | rs_1h: -0.729% · rs_4h: -2.546% · rs_1d: -3.41% · rs_3d: -2.06% · beta_24h: 1.820 |
| Volume | 20% | 0.1847 | rvol_20: 0.50× · zscore_50: -0.548 · trend: -34.62% |
| Qualité Tendance | 15% | 0.6866 | ADX: 22.4 (weak) · Chop: 35.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.615% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 04:00
Score brut
0.5229
Score SMA
0.5088
Rank
#39
/ 78
Rank Norm SMA 8h
0.7013
Rank Norm SMA
0.4099
Calculé le
02/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6947 | r1h: 0.000% · r4h: -0.364% · r1d: -0.43% · r3d: 2.36% · ema21_slope: 0.1881% · dist_ema21: 3.245% |
| Force Relative | 25% | 0.4906 | rs_1h: 0.000% · rs_4h: -1.060% · rs_1d: -3.65% · rs_3d: -0.19% · beta_24h: 0.958 |
| Volume | 20% | 0.2527 | rvol_20: 0.78× · zscore_50: -0.248 · trend: -31.96% |
| Qualité Tendance | 15% | 0.4349 | ADX: 19.2 (weak) · Chop: 66.0 (range) |
| Volatilité | 10% | 0.7611 | ATR%: 3.717% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.510%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.162% | 0.3R | -0.602% | 1.2R | 0.3× | 12 |
| 2h | +0.162% | 0.3R | -0.788% | 1.6R | 0.2× | 24 |
| 4h ★ | +2.641% | 5.2R | -1.089% | 2.1R | 2.4× | 48 |
| 8h | +4.216% | 8.3R | -1.089% | 2.1R | 3.9× | 96 |
| 12h | +4.216% | 8.3R | -5.837% | 11.5R | 0.7× | 144 |
| 24h | +4.216% | 8.3R | -5.837% | 11.5R | 0.7× | 288 |
| 48h | +31.179% | 61.2R | -5.837% | 11.5R | 5.3× | 576 |
| 72h | +41.279% | 81.0R | -5.837% | 11.5R | 7.1× | 864 |
⏱ MFE in 300 min
MAE in 575 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.72
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 |
61%
|
noisy_chop 40% | early | — | — | 0.57 | bull_high | +13.92% | +0.99 | 30/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
60%
|
noisy_chop 37% | early | — | near -0.4ATR | 0.41 | bull_high | +4.12% | +0.16 | 02/10 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
60%
|
noisy_chop 44% | early | — | near -0.1ATR | 0.44 | bull_medium | +2.38% | -0.11 | 02/10 04:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | compression | range_medium |
38%
|
noisy_chop 47% | late | — | — | 0.56 | bull_low | +1.38% | -0.20 | 02/10 05:15 |
| 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
#197639
|
↑ up | transition | bullish_transition | strong | explosive | 0.818 | volatile_reversal | bull_high |
61%
|
noisy_chop 40% | early 11b 0.6ATR | — | — | 0.53 | 91% | ↑ +0.70 | value | +1.00 | — | #105802 | 0.57 | bull_high | +13.92% | +0.99 |
30/09 20:00
upd 01/10 20:23
|
|
4h
#200796
|
↑ up | transition | bullish_transition | moderate | grind | 0.619 | normal | bull_high |
60%
|
noisy_chop 37% | early 3b 0.9ATR | — | near -0.4ATR | 0.78 | 63% | ↓ -0.30 | above_value | +3.76 | — | #107203 | 0.41 | bull_high | +4.12% | +0.16 |
02/10 00:00
upd 02/10 04:14
|
|
1h
anchor #201219
|
↑ up | transition | bullish_transition | moderate | balanced | 0.668 | compression | bull_high |
60%
|
noisy_chop 44% | early 3b 0.6ATR | — | near -0.1ATR | 0.50 | 36% | ↓ -0.30 | above_value | +3.53 | — | #107437 | 0.44 | bull_medium | +2.38% | -0.11 |
02/10 04:00
upd 02/10 05:10
|
|
15m
#201376
|
↔ neutral | transition | bullish_transition | strong | balanced | 0.539 | compression | range_medium |
38%
|
noisy_chop 47% | late 17b -2.0ATR | — | — | 0.61 | 64% | ↓ -0.20 | above_value | +3.53 | — | #107437 | 0.56 | bull_low | +1.38% | -0.20 |
02/10 05:15
upd 02/10 05:32
|
| 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 | — | 2.322×ATR | p0 | +0.601×ATR | p30 |
| 4h | ↑ up | early | 3b | — | 1.687×ATR | p0 | +0.88×ATR | p57 |
| 1h | ↓ down | early | 3b | — | 2.144×ATR | p33 | +0.558×ATR | p40 |
| 15m | ↓ down | late | 17b | — | 6.577×ATR | p97 | -2.033×ATR | p82 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
- stop_price: 0.04295102
- tp_price: 0.04360797
- atr: 0.00014598866994084
- score: 2.0686
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0435806
- ema21 : 0.0432348
- ema50 : 0.0428719
- ema100 : 0.0423591
- price_ema9_diff : -0.00942276
- ema9_ema21_diff : 0.00799824
- ema21_ema50_diff : 0.00846531
- price_ema100_diff : 0.0191425
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.295248
- ema_slope_21 : 0.148564
- ema_slope_50 : 0.0761659
- ema_slope_100 : 0.0593961
- rsi : 0.510997
- adx : 0.213588
- kc_percentage : 0.469063
- kc_width_percentage : 0.0629632
- volume_ema_diff : -0.00481106
- rvol_20 : 1.90254
- rvol_50 : 1.64813
- volume_zscore_50 : 0.609926
- volume_vol_ratio : 5653147610.6156
- chop : 36.6246
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0435408
- ema21 : 0.0437091
- ema50 : 0.0434364
- ema100 : 0.0432211
- price_ema9_diff : -0.00851624
- ema9_ema21_diff : -0.00385139
- ema21_ema50_diff : 0.00627858
- price_ema100_diff : -0.0011846
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.133509
- ema_slope_21 : -0.0397063
- ema_slope_50 : 0.027832
- ema_slope_100 : 0.0247513
- rsi : 0.420835
- adx : 0.243855
- kc_percentage : 0.0347264
- kc_width_percentage : 0.026887
- volume_ema_diff : 0.317681
- rvol_20 : 0.122625
- rvol_50 : 0.152642
- volume_zscore_50 : -0.551328
- volume_vol_ratio : 250055683.08806
- chop : 47.1097
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0432861
- ema21 : 0.0434879
- ema50 : 0.0437292
- ema100 : 0.043712
- price_ema9_diff : -0.00268252
- ema9_ema21_diff : -0.00464186
- ema21_ema50_diff : -0.0055178
- price_ema100_diff : -0.0124004
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0994361
- ema_slope_21 : -0.0784037
- ema_slope_50 : -0.047561
- ema_slope_100 : -0.0195834
- rsi : 0.341877
- adx : 0.366531
- kc_percentage : -0.0343044
- kc_width_percentage : 0.0131591
- volume_ema_diff : -0.30665
- rvol_20 : 0.0410983
- rvol_50 : 0.076176
- volume_zscore_50 : -0.328483
- volume_vol_ratio : 69629300.417789
- chop : 35.6005
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85818.3
- 5m_price_ema100_diff:
0.00623005
- 5m_price:
86353
- 5m_correlation_with_coin:
0.520206
- btc_indicators
- 15m_ema100:
85026.4
- 15m_price_ema100_diff:
0.0155786
- 15m_price:
86351
- 15m_correlation_with_coin:
0.553137
- btc_indicators
- 1H_ema100:
84105.6
- 1H_price_ema100_diff:
0.026733
- 1H_price:
86354
- 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 11:00:00 [1] => 0.0445 [2] => H ) [1] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.04105 [2] => L ) [2] => Array ( [0] => 2026-09-30 05:00:00 [1] => 0.04293 [2] => H ) [3] => Array ( [0] => 2026-09-30 07:00:00 [1] => 0.04106 [2] => L ) [4] => Array ( [0] => 2026-09-30 12:00:00 [1] => 0.04358 [2] => H ) [5] => Array ( [0] => 2026-09-30 14:00:00 [1] => 0.04102 [2] => L ) [6] => Array ( [0] => 2026-10-01 07:00:00 [1] => 0.04498 [2] => H ) [7] => Array ( [0] => 2026-10-01 19:00:00 [1] => 0.04111 [2] => L ) [8] => Array ( [0] => 2026-10-02 05:00:00 [1] => 0.04512 [2] => H ) [9] => Array ( [0] => 2026-10-02 09:00:00 [1] => 0.04303 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.1445035460993 [ms_dist_from_last_low_pct] => 0.51127120613525 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.8570764582849 [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 09:30:00 [1] => 0.04406 [2] => H ) [1] => Array ( [0] => 2026-10-01 15:00:00 [1] => 0.04157 [2] => L ) [2] => Array ( [0] => 2026-10-01 16:45:00 [1] => 0.04165 [2] => L ) [3] => Array ( [0] => 2026-10-01 17:30:00 [1] => 0.04271 [2] => H ) [4] => Array ( [0] => 2026-10-01 19:30:00 [1] => 0.04111 [2] => L ) [5] => Array ( [0] => 2026-10-01 21:30:00 [1] => 0.04128 [2] => L ) [6] => Array ( [0] => 2026-10-02 05:00:00 [1] => 0.04512 [2] => H ) [7] => Array ( [0] => 2026-10-02 09:15:00 [1] => 0.04303 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.011524822695 [ms_dist_from_last_low_pct] => 0.65070880780851 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.8570764582849 [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 03:45:00 [1] => 0.04424 [2] => H ) [1] => Array ( [0] => 2026-10-02 04:10:00 [1] => 0.04373 [2] => L ) [2] => Array ( [0] => 2026-10-02 05:10:00 [1] => 0.04512 [2] => H ) [3] => Array ( [0] => 2026-10-02 05:40:00 [1] => 0.04409 [2] => L ) [4] => Array ( [0] => 2026-10-02 06:05:00 [1] => 0.04447 [2] => H ) [5] => Array ( [0] => 2026-10-02 06:10:00 [1] => 0.04399 [2] => L ) [6] => Array ( [0] => 2026-10-02 06:40:00 [1] => 0.04431 [2] => H ) [7] => Array ( [0] => 2026-10-02 08:10:00 [1] => 0.04365 [2] => L ) [8] => Array ( [0] => 2026-10-02 08:15:00 [1] => 0.044 [2] => H ) [9] => Array ( [0] => 2026-10-02 09:25:00 [1] => 0.04303 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.8863636363636 [ms_dist_from_last_low_pct] => 0.32535440390426 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 2.2542412270509 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.145
- trend_strength : 0.1238
- trend_persistence : 0.5
- high_delta_atr : 0.2011
- low_delta_atr : 0.1293
- current_swing_amp_atr : 5.2601
- current_swing_speed : 0.52601
- current_swing_efficiency : 0.4994
- retracement_ratio : 1.0362
- extension_ratio : 1.0126
- compression_score : 1.7392
- swing_entropy : 1
- breakout_strength : -2.4851
- distance_to_last_high_atr : -2.6862
- distance_to_last_low_atr : 3.074
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.04512
- last_pivot_index:
195
¸
- 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 : premium
- confidence : 0.461
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6658
- scores_strength_score:
0.5997
- scores_quality_score:
0.3493
- scores_cleanliness_score:
0.2526
- scores_structural_quality:
0.4283
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3094
- scores_continuation_score:
0.5485
- scores_structure_score:
0.7267
- scores_volatility_expansion:
0.1803
- scores_momentum_type_score:
0.5938
- scores_risk_score:
0.7132
- trend_analyzer_1h
- features_ema20_slope:
0.1034
- features_ema50_slope:
0.0628
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.0061
- features_price_vs_ema50:
0.5684
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
26
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4948
- features_trend_efficiency:
0.4994
- features_impulse_strength:
5.2601
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.0362
- features_pullback_depth_atr:
5.1437
- features_extension_from_mean:
0.5684
- features_impulse_decay_score:
0.4937
- features_opposing_wick_pressure:
0.2487
- features_volatility_percentile:
0.06
- features_volatility_delta:
-0.0836
- features_body_ratio:
0.5153
- features_closes_position_ratio:
0.5059
- features_slope_consistency:
0.5189
- features_range_position:
0.7132
- features_distance_to_recent_high:
-2.8114
- features_distance_to_recent_low:
6.991
- 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 : -0.0248
- obi_top10 : 0.099
- micro_price : 0.04314612
- spread_pct : 0.074194
- mid_price : 0.043146
- bid_wall_price : 0.043
- bid_wall_size : 3078257.4
- bid_wall_dist_atr : 1.0001
- ask_wall_price : 0.0433
- ask_wall_size : 3651379.9
- ask_wall_dist_atr : 1.0549
- snapshots_count : 5
- obi_top5_mean : -0.0485
- obi_top5_std : 0.0324
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6996
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.33%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.19%
TP to Pivot Distance
0.0015
3.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 03:45:00 | 0.04424 | ↑ High |
| 2026-10-02 04:10:00 | 0.04373 | ↓ Low |
| 2026-10-02 05:10:00 | 0.04512 | ↑ High |
| 2026-10-02 05:40:00 | 0.04409 | ↓ Low |
| 2026-10-02 06:05:00 | 0.04447 | ↑ High |
| 2026-10-02 06:10:00 | 0.04399 | ↓ Low |
| 2026-10-02 06:40:00 | 0.04431 | ↑ High |
| 2026-10-02 08:10:00 | 0.04365 | ↓ Low |
| 2026-10-02 08:15:00 | 0.044 | ↑ High |
| 2026-10-02 09:25:00 | 0.04303 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
0.65%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0018
4.28%
TP to Pivot Distance
0.0015
3.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 09:30:00 | 0.04406 | ↑ High |
| 2026-10-01 15:00:00 | 0.04157 | ↓ Low |
| 2026-10-01 16:45:00 | 0.04165 | ↓ Low |
| 2026-10-01 17:30:00 | 0.04271 | ↑ High |
| 2026-10-01 19:30:00 | 0.04111 | ↓ Low |
| 2026-10-01 21:30:00 | 0.04128 | ↓ Low |
| 2026-10-02 05:00:00 | 0.04512 | ↑ High |
| 2026-10-02 09:15:00 | 0.04303 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.14%
Dist From Last Low Pct
0.51%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0019
4.49%
TP to Pivot Distance
0.0015
3.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 11:00:00 | 0.0445 | ↑ High |
| 2026-09-29 17:00:00 | 0.04105 | ↓ Low |
| 2026-09-30 05:00:00 | 0.04293 | ↑ High |
| 2026-09-30 07:00:00 | 0.04106 | ↓ Low |
| 2026-09-30 12:00:00 | 0.04358 | ↑ High |
| 2026-09-30 14:00:00 | 0.04102 | ↓ Low |
| 2026-10-01 07:00:00 | 0.04498 | ↑ High |
| 2026-10-01 19:00:00 | 0.04111 | ↓ Low |
| 2026-10-02 05:00:00 | 0.04512 | ↑ High |
| 2026-10-02 09:00:00 | 0.04303 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
15%
Trend
Trend Strength
0.124
Persistence
0.500
High Δ ATR
0.201
Low Δ ATR
0.129
Current Swing
Amp ATR
5.260
Speed
0.526
Efficiency
0.499
Structure
Retracement
1.036
Extension
1.013
Compression
1.739
Entropy
1.000
Breakout Str.
-2.485
Dist High ATR
-2.686
Dist Low ATR
3.074
34 pivots
·
33 swings
·
Last pivot:
↑ 0.0451
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
46%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.666
Strength Score
0.600
Quality Score
0.349
Cleanliness Score
0.253
Structural Quality
0.428
Pullback Score
1.000
Exhaustion Score
0.309
Continuation Score
0.549
Structure Score
0.727
Volatility Expansion
0.180
Momentum Type Score
0.594
Risk Score
0.713
Features
Ema20 Slope
0.103
Ema50 Slope
0.063
Ema Alignment Score
0.667
Price Vs Ema20
-0.006
Price Vs Ema50
0.568
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
26.000
Candle Overlap Ratio
1.000
Wick Ratio
0.495
Trend Efficiency
0.499
Impulse Strength
5.260
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.036
Pullback Depth Atr
5.144
Extension From Mean
0.568
Impulse Decay Score
0.494
Opposing Wick Pressure
0.249
Volatility Percentile
0.060
Volatility Delta
-0.084
Body Ratio
0.515
Closes Position Ratio
0.506
Slope Consistency
0.519
Range Position
0.713
Distance To Recent High
-2.811
Distance To Recent Low
6.991
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6996ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.025
avg -0.049
± 0.032
OBI Top 10
0.099
Microstructure
Mid Price
0.0431
Micro Price
0.0431
Spread
0.0742%
↑ Bid Wall (Support)
Price
0.0430
Size
3,078,257.40
Dist ATR
1.0001
↓ Ask Wall (Resistance)
Price
0.0433
Size
3,651,379.90
Dist ATR
1.0549
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04317 | 0.04295 | 0.04361 | 2 | 0.03951 |
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 0.04317
- Stop Loss: 0.04295
- Take Profit: 0.04361
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04295 - 0.04317 = -0.00022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04317 - 0.04361 = -0.00044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00022 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1577.1303 | 100 | 36533.0167 | 16.00 |
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 -0.00022
Taille de position = 8 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.04317 = -1569.82
Donc, tu peux acheter -36363.64 avec un stoploss a 0.04295
Avec un position size USD de -1569.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -36363.64
- Taille de position USD -1569.82
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5096 % | 100 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04317 | 0.04295 | 0.04361 | 2 | 0.03951 |
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 0.04317
- Stop Loss: 0.04295
- Take Profit: 0.04361
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04295 - 0.04317 = -0.00022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04317 - 0.04361 = -0.00044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00022 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04361
[entry_price] => 0.04317
[stop_loss] => 0.042928
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 10:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04361
[entry_price] => 0.04317
[stop_loss] => 0.042906
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 10:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04361
[entry_price] => 0.04317
[stop_loss] => 0.042884
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 10:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04361
[entry_price] => 0.04317
[stop_loss] => 0.04284
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 10:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.510%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.162% | 0.3R | -0.602% | 1.2R | 0.3× | 12 |
| 2h | +0.162% | 0.3R | -0.788% | 1.6R | 0.2× | 24 |
| 4h ★ | +2.641% | 5.2R | -1.089% | 2.1R | 2.4× | 48 |
| 8h | +4.216% | 8.3R | -1.089% | 2.1R | 3.9× | 96 |
| 12h | +4.216% | 8.3R | -5.837% | 11.5R | 0.7× | 144 |
| 24h | +4.216% | 8.3R | -5.837% | 11.5R | 0.7× | 288 |
| 48h | +31.179% | 61.2R | -5.837% | 11.5R | 5.3× | 576 |
| 72h | +41.279% | 81.0R | -5.837% | 11.5R | 7.1× | 864 |
⏱ MFE in 300 min
MAE in 575 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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