Long Trade on APT (CatchTheWave)
With 2013.58 APT at 0.822$ per unit. Take profit: 0.8296 (0.96 %) & Stop Loss: 0.8177 (0.49 %)
02 Oct 2026 at 06:18:50
hyperliquid
APT
LONG
CatchTheWave
hyperliquid
02 Oct 2026 06:18
→ 06:20
· 1 minute
Position
Entry 0.8217$
Qty 2013.5765 APT
Size 1654.5558$ (margin 100$) (leverage 17)
Risk Setup
TP 0.8296 (+0.96%)
TP $ 15.91$
SL 0.8177 (-0.49%)
SL $ 8.05$
RR 1.98
Status
loss
PnL
-0.49%
/ -8.05$
MAE -0.71%
MFE +3.36%
6.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 171845)
#18 / 78
OUT
seuil : top 15
score du 02/10/2026 06:00
score du 02/10/2026 06:00
Avg Rank 8h: 0.8320
Quality Score
0.594
score brut du coin
Quality Rank
#18 / 78
OUT
seuil : top 15
Signal Confidence
86 %
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
0.49 %
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 / 78
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.49 %
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 | -0.05×ATR |
| 4h | near | -0.04×ATR |
| 1d | clear | 5.73×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | 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)
3.2M $
volume USDT au moment du signal
02/10 06:15
02/10 06:15
| 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 05:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.537797 15m : 0.607789 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #4642
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
63.4%
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 | 34.4% |
| 1h | 65.6% |
| 4h | 62.3% |
| 24h | 83.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 36.1% | -0.07% |
| 4h | 44.3% | +0.38% |
| 24h | 37.7% | +2.01% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.154
Universe :
61
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 06:16
· 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
0.5338
Score SMA
0.6288
Rank
#45
/ 77
Rank Norm SMA 8h
0.4211
Rank Norm SMA
0.5583
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7058 | r1h: 0.000% · r4h: 0.000% · r1d: 0.82% · r3d: -6.44% · ema21_slope: 1.6371% · dist_ema21: 4.141% |
| Force Relative | 25% | 0.5199 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.65% · rs_3d: -8.09% · beta_24h: 1.883 |
| Volume | 20% | 0.3412 | rvol_20: 0.75× · zscore_50: 0.084 · trend: 21.26% |
| Qualité Tendance | 15% | 0.8257 | ADX: 41.2 (trend) · Chop: 40.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.482% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 06:00
Score brut
0.5941
Score SMA
0.5275
Rank
#18
/ 78
Rank Norm SMA 8h
0.8320
Rank Norm SMA
0.4589
Calculé le
02/10/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6446 | r1h: -0.780% · r4h: 0.316% · r1d: 6.98% · r3d: -0.72% · ema21_slope: 0.2863% · dist_ema21: 3.176% |
| Force Relative | 25% | 0.4806 | rs_1h: -0.925% · rs_4h: -0.110% · rs_1d: 3.88% · rs_3d: -3.24% · beta_24h: 2.597 |
| Volume | 20% | 0.2738 | rvol_20: 0.69× · zscore_50: -0.281 · trend: -2.91% |
| Qualité Tendance | 15% | 0.7736 | ADX: 32.8 (trend) · Chop: 30.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.622% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 04:00
Score brut
0.6103
Score SMA
0.5367
Rank
#16
/ 78
Rank Norm SMA 8h
0.6169
Rank Norm SMA
0.4425
Calculé le
02/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6645 | r1h: 0.000% · r4h: 3.743% · r1d: 7.11% · r3d: -0.97% · ema21_slope: -0.2118% · dist_ema21: 4.050% |
| Force Relative | 25% | 0.5839 | rs_1h: 0.000% · rs_4h: 3.047% · rs_1d: 3.88% · rs_3d: -3.52% · beta_24h: 2.579 |
| Volume | 20% | 0.5375 | rvol_20: 1.87× · zscore_50: 0.772 · trend: 0.73% |
| Qualité Tendance | 15% | 0.5049 | ADX: 19.2 (weak) · Chop: 57.3 (neutral) |
| Volatilité | 10% | 0.8175 | ATR%: 3.548% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.487%
(0.0040)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.292% | 0.6R | -0.706% | 1.5R | 0.4× | 12 |
| 2h | +0.463% | 1.0R | -0.706% | 1.5R | 0.7× | 24 |
| 4h ★ | +3.359% | 6.9R | -0.706% | 1.5R | 4.8× | 48 |
| 8h | +3.359% | 6.9R | -2.227% | 4.6R | 1.5× | 96 |
| 12h | +3.359% | 6.9R | -6.292% | 12.9R | 0.5× | 144 |
| 24h | +3.359% | 6.9R | -6.292% | 12.9R | 0.5× | 288 |
| 48h | +3.359% | 6.9R | -6.292% | 12.9R | 0.5× | 576 |
| 72h | +3.359% | 6.9R | -6.292% | 12.9R | 0.5× | 864 |
⏱ MFE in 191 min
MAE in 636 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: -90
ML Pullback Score: 3.13
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 | balanced | expansion_after_compression | bull_high |
67%
|
noisy_chop 39% | early | — | — | 0.69 | bull_high | +13.92% | +0.93 | 30/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
55%
|
noisy_chop 38% | mid | — | near 0.0ATR | 0.40 | bull_high | +4.12% | -0.31 | 02/10 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
67%
|
noisy_chop 45% | late | — | near -0.1ATR | 0.49 | bull_medium | +2.47% | +0.39 | 02/10 05:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium |
58%
|
noisy_chop 39% | mid | — | — | 0.66 | bull_low | +1.43% | -0.10 | 02/10 06:00 |
| 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
#197557
|
↑ up | range | range | moderate | balanced | 0.543 | expansion_after_compression | bull_high |
67%
|
noisy_chop 39% | early 15b 0.4ATR | — | — | 0.75 | 86% | ↑ +0.46 | below_value | -7.02 | — | #105782 | 0.69 | bull_high | +13.92% | +0.93 |
30/09 20:00
upd 01/10 20:19
|
|
4h
#200754
|
↑ up | range | range | moderate | grind | 0.664 | compression | bull_high |
55%
|
noisy_chop 38% | mid 4b 1.2ATR | — | near 0.0ATR | 1.87 | 92% | ↔ +0.00 | value | -1.80 | — | #107182 | 0.40 | bull_high | +4.12% | -0.31 |
02/10 00:00
upd 02/10 04:13
|
|
1h
anchor #201583
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.598 | expansion | bull_high |
67%
|
noisy_chop 45% | late 4b 1.9ATR | — | near -0.1ATR | 0.69 | 49% | ↔ +0.05 | above_value | -2.04 | — | #107573 | 0.49 | bull_medium | +2.47% | +0.39 |
02/10 05:00
upd 02/10 06:10
|
|
15m
#201663
|
↑ up | transition | bullish_transition | moderate | fading | 0.369 | compression | bull_medium |
58%
|
noisy_chop 39% | mid 6b 0.2ATR | — | — | 0.19 | 24% | ↔ -0.03 | above_value | -2.04 | — | #107573 | 0.66 | bull_low | +1.43% | -0.10 |
02/10 06:00
upd 02/10 06:16
|
| 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 | 15b | — | 3.828×ATR | p41 | +0.367×ATR | p25 |
| 4h | ↑ up | mid | 4b | — | 2.649×ATR | p33 | +1.218×ATR | p62 |
| 1h | ↑ up | late | 4b | — | 0.619×ATR | p0 | +1.875×ATR | p90 |
| 15m | ↓ down | mid | 6b | — | 2.663×ATR | p50 | +0.235×ATR | p16 |
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: 0.8571
- reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high | strong_trend
- stop_price: 0.81772697
- tp_price: 0.82964605
- atr: 0.0026486847885948
- score: 2.1858
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.818359
- ema21 : 0.803153
- ema50 : 0.795574
- ema100 : 0.800419
- price_ema9_diff : 0.00408142
- ema9_ema21_diff : 0.0189327
- ema21_ema50_diff : 0.009527
- price_ema100_diff : 0.0265869
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.504845
- ema_slope_21 : 0.311598
- ema_slope_50 : 0.118601
- ema_slope_100 : 0.0342927
- rsi : 0.642249
- adx : 0.341732
- kc_percentage : 0.851289
- kc_width_percentage : 0.0613706
- volume_ema_diff : -0.312338
- rvol_20 : 0.0418346
- rvol_50 : 0.0430823
- volume_zscore_50 : -0.928415
- volume_vol_ratio : 580361
- chop : 30.5815
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.826547
- ema21 : 0.823853
- ema50 : 0.81042
- ema100 : 0.797296
- price_ema9_diff : -0.00586439
- ema9_ema21_diff : 0.00326957
- ema21_ema50_diff : 0.0165751
- price_ema100_diff : 0.0306073
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0365162
- ema_slope_21 : 0.0961479
- ema_slope_50 : 0.118105
- ema_slope_100 : 0.0908021
- rsi : 0.508484
- adx : 0.339569
- kc_percentage : 0.382123
- kc_width_percentage : 0.0266908
- volume_ema_diff : -0.389922
- rvol_20 : 0.549769
- rvol_50 : 0.423714
- volume_zscore_50 : -0.225646
- volume_vol_ratio : 2841939.8070679
- chop : 56.11
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.825242
- ema21 : 0.827713
- ema50 : 0.826313
- ema100 : 0.819304
- price_ema9_diff : -0.00429279
- ema9_ema21_diff : -0.00298503
- ema21_ema50_diff : 0.00169463
- price_ema100_diff : 0.00292367
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0645179
- ema_slope_21 : -0.0342572
- ema_slope_50 : 0.00274826
- ema_slope_100 : 0.0212499
- rsi : 0.340318
- adx : 0.203624
- kc_percentage : -0.0929196
- kc_width_percentage : 0.0121595
- volume_ema_diff : -0.149344
- rvol_20 : 1.63504
- rvol_50 : 1.95879
- volume_zscore_50 : 0.874607
- volume_vol_ratio : 5977004.6656654
- chop : 45.5537
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85942.3
- 5m_price_ema100_diff:
0.00447585
- 5m_price:
86327
- 5m_correlation_with_coin:
0.537797
- btc_indicators
- 15m_ema100:
85144.2
- 15m_price_ema100_diff:
0.0138916
- 15m_price:
86327
- 15m_correlation_with_coin:
0.607789
- btc_indicators
- 1H_ema100:
84123.3
- 1H_price_ema100_diff:
0.0271109
- 1H_price:
86404
- 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] => 0.8557 [2] => H ) [1] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.776 [2] => L ) [2] => Array ( [0] => 2026-09-30 00:00:00 [1] => 0.7835 [2] => L ) [3] => Array ( [0] => 2026-09-30 07:00:00 [1] => 0.779 [2] => L ) [4] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.8234 [2] => H ) [5] => Array ( [0] => 2026-09-30 22:00:00 [1] => 0.757 [2] => L ) [6] => Array ( [0] => 2026-10-01 04:00:00 [1] => 0.7905 [2] => H ) [7] => Array ( [0] => 2026-10-01 15:00:00 [1] => 0.7509 [2] => L ) [8] => Array ( [0] => 2026-10-01 17:00:00 [1] => 0.7826 [2] => H ) [9] => Array ( [0] => 2026-10-02 04:00:00 [1] => 0.8442 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.3809523809524 [ms_dist_from_last_low_pct] => 9.7483020375549 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 19 [ms_last_swing_amplitude_pct] => 7.871198568873 [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 17:45:00 [1] => 0.7826 [2] => H ) [1] => Array ( [0] => 2026-10-01 19:30:00 [1] => 0.7669 [2] => L ) [2] => Array ( [0] => 2026-10-01 20:30:00 [1] => 0.7809 [2] => H ) [3] => Array ( [0] => 2026-10-01 21:45:00 [1] => 0.7658 [2] => L ) [4] => Array ( [0] => 2026-10-02 01:15:00 [1] => 0.7742 [2] => L ) [5] => Array ( [0] => 2026-10-02 04:00:00 [1] => 0.7944 [2] => L ) [6] => Array ( [0] => 2026-10-02 04:45:00 [1] => 0.8442 [2] => H ) [7] => Array ( [0] => 2026-10-02 07:30:00 [1] => 0.8198 [2] => L ) [8] => Array ( [0] => 2026-10-02 08:30:00 [1] => 0.8412 [2] => H ) [9] => Array ( [0] => 2026-10-02 10:00:00 [1] => 0.821 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.3181169757489 [ms_dist_from_last_low_pct] => 0.085261875761271 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.4604141291108 [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 04:10:00 [1] => 0.7944 [2] => L ) [1] => Array ( [0] => 2026-10-02 04:55:00 [1] => 0.8442 [2] => H ) [2] => Array ( [0] => 2026-10-02 05:45:00 [1] => 0.8182 [2] => L ) [3] => Array ( [0] => 2026-10-02 06:05:00 [1] => 0.828 [2] => H ) [4] => Array ( [0] => 2026-10-02 06:50:00 [1] => 0.8274 [2] => H ) [5] => Array ( [0] => 2026-10-02 07:30:00 [1] => 0.8198 [2] => L ) [6] => Array ( [0] => 2026-10-02 08:35:00 [1] => 0.8412 [2] => H ) [7] => Array ( [0] => 2026-10-02 09:10:00 [1] => 0.8281 [2] => L ) [8] => Array ( [0] => 2026-10-02 09:30:00 [1] => 0.8331 [2] => H ) [9] => Array ( [0] => 2026-10-02 10:10:00 [1] => 0.821 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.3683831472812 [ms_dist_from_last_low_pct] => 0.085261875761271 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.4738124238733 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.1182
- trend_persistence : 0.5
- high_delta_atr : 4.2382
- low_delta_atr : 5.3115
- current_swing_amp_atr : 1.7562
- current_swing_speed : 1.75623
- current_swing_efficiency : 0.3552
- retracement_ratio : 0.2787
- extension_ratio : 0.6566
- compression_score : 1.1396
- swing_entropy : 1
- breakout_strength : -5.7772
- distance_to_last_high_atr : -1.5864
- distance_to_last_low_atr : 0.4656
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.8182
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.583
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.6993
- scores_strength_score:
0.5523
- scores_quality_score:
0.4116
- scores_cleanliness_score:
0.2495
- scores_structural_quality:
0.5442
- scores_pullback_score:
0.2787
- scores_exhaustion_score:
0.5396
- scores_continuation_score:
0.7178
- scores_structure_score:
0.5857
- scores_volatility_expansion:
0.6133
- scores_momentum_type_score:
0.5847
- scores_risk_score:
0.5913
- trend_analyzer_1h
- features_ema20_slope:
0.2436
- features_ema50_slope:
0.1133
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.6206
- features_price_vs_ema50:
2.2983
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5009
- features_trend_efficiency:
0.3552
- features_impulse_strength:
6.5968
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.2787
- features_pullback_depth_atr:
1.8385
- features_extension_from_mean:
2.2983
- features_impulse_decay_score:
0.6717
- features_opposing_wick_pressure:
0.2791
- features_volatility_percentile:
0.52
- features_volatility_delta:
0.1519
- features_body_ratio:
0.526
- features_closes_position_ratio:
0.5143
- features_slope_consistency:
0.751
- features_range_position:
0.5913
- features_distance_to_recent_high:
-4.0768
- features_distance_to_recent_low:
5.8977
- 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 : 0.1287
- obi_top10 : 0.2483
- micro_price : 0.82045
- spread_pct : 0.012189
- mid_price : 0.82045
- 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 : 0.1154
- obi_top5_std : 0.0147
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6958
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:18 | 0.82170000 | 0% |
| 2 | 06:30 | 0.82020000 | -0.183% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0233
2.85%
TP to Pivot Distance
0.0146
1.76%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 04:10:00 | 0.7944 | ↓ Low |
| 2026-10-02 04:55:00 | 0.8442 | ↑ High |
| 2026-10-02 05:45:00 | 0.8182 | ↓ Low |
| 2026-10-02 06:05:00 | 0.828 | ↑ High |
| 2026-10-02 06:50:00 | 0.8274 | ↑ High |
| 2026-10-02 07:30:00 | 0.8198 | ↓ Low |
| 2026-10-02 08:35:00 | 0.8412 | ↑ High |
| 2026-10-02 09:10:00 | 0.8281 | ↓ Low |
| 2026-10-02 09:30:00 | 0.8331 | ↑ High |
| 2026-10-02 10:10:00 | 0.821 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0519
6.35%
TP to Pivot Distance
0.0146
1.76%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 17:45:00 | 0.7826 | ↑ High |
| 2026-10-01 19:30:00 | 0.7669 | ↓ Low |
| 2026-10-01 20:30:00 | 0.7809 | ↑ High |
| 2026-10-01 21:45:00 | 0.7658 | ↓ Low |
| 2026-10-02 01:15:00 | 0.7742 | ↓ Low |
| 2026-10-02 04:00:00 | 0.7944 | ↓ Low |
| 2026-10-02 04:45:00 | 0.8442 | ↑ High |
| 2026-10-02 07:30:00 | 0.8198 | ↓ Low |
| 2026-10-02 08:30:00 | 0.8412 | ↑ High |
| 2026-10-02 10:00:00 | 0.821 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
9.75%
Bars Since Swing High
6 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
7.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0668
8.17%
TP to Pivot Distance
0.0261
3.15%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 11:00:00 | 0.8557 | ↑ High |
| 2026-09-29 17:00:00 | 0.776 | ↓ Low |
| 2026-09-30 00:00:00 | 0.7835 | ↓ Low |
| 2026-09-30 07:00:00 | 0.779 | ↓ Low |
| 2026-09-30 13:00:00 | 0.8234 | ↑ High |
| 2026-09-30 22:00:00 | 0.757 | ↓ Low |
| 2026-10-01 04:00:00 | 0.7905 | ↑ High |
| 2026-10-01 15:00:00 | 0.7509 | ↓ Low |
| 2026-10-01 17:00:00 | 0.7826 | ↑ High |
| 2026-10-02 04:00:00 | 0.8442 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.118
Persistence
0.500
High Δ ATR
4.238
Low Δ ATR
5.312
Current Swing
Amp ATR
1.756
Speed
1.756
Efficiency
0.355
Structure
Retracement
0.279
Extension
0.657
Compression
1.140
Entropy
1.000
Breakout Str.
-5.777
Dist High ATR
-1.586
Dist Low ATR
0.466
41 pivots
·
40 swings
·
Last pivot:
↓ 0.8182
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
58%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.699
Strength Score
0.552
Quality Score
0.412
Cleanliness Score
0.250
Structural Quality
0.544
Pullback Score
0.279
Exhaustion Score
0.540
Continuation Score
0.718
Structure Score
0.586
Volatility Expansion
0.613
Momentum Type Score
0.585
Risk Score
0.591
Features
Ema20 Slope
0.244
Ema50 Slope
0.113
Ema Alignment Score
1.000
Price Vs Ema20
1.621
Price Vs Ema50
2.298
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.501
Trend Efficiency
0.355
Impulse Strength
6.597
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.279
Pullback Depth Atr
1.839
Extension From Mean
2.298
Impulse Decay Score
0.672
Opposing Wick Pressure
0.279
Volatility Percentile
0.520
Volatility Delta
0.152
Body Ratio
0.526
Closes Position Ratio
0.514
Slope Consistency
0.751
Range Position
0.591
Distance To Recent High
-4.077
Distance To Recent Low
5.898
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6958ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.129
avg 0.115
± 0.015
OBI Top 10
0.248
Microstructure
Mid Price
0.8205
Micro Price
0.8205
Spread
0.0122%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8217 | 0.8177 | 0.8296 | 1.98 | 0.5886 |
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 0.8217
- Stop Loss: 0.8177
- Take Profit: 0.8296
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8177 - 0.8217 = -0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8217 - 0.8296 = -0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1654.5558 | 100 | 2013.5765 | 17.00 |
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 -0.004
Taille de position = 8 / -0.004 = -2000
Taille de position USD = -2000 x 0.8217 = -1643.4
Donc, tu peux acheter -2000 avec un stoploss a 0.8177
Avec un position size USD de -1643.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0079 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
- Taille de position -2000
- Taille de position USD -1643.4
- Perte potentielle 8
- Gain potentiel 15.8
- Risk-Reward Ratio 1.975
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7059 % | 145.01 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8217 | 0.8177 | 0.8296 | 1.98 | 0.5886 |
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 0.8217
- Stop Loss: 0.8177
- Take Profit: 0.8296
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8177 - 0.8217 = -0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8217 - 0.8296 = -0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8296
[entry_price] => 0.8217
[stop_loss] => 0.8173
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 10:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8296
[entry_price] => 0.8217
[stop_loss] => 0.8169
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 10:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8296
[entry_price] => 0.8217
[stop_loss] => 0.8165
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 10:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8296
[entry_price] => 0.8217
[stop_loss] => 0.8157
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 12:30:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.487%
(0.0040)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.292% | 0.6R | -0.706% | 1.5R | 0.4× | 12 |
| 2h | +0.463% | 1.0R | -0.706% | 1.5R | 0.7× | 24 |
| 4h ★ | +3.359% | 6.9R | -0.706% | 1.5R | 4.8× | 48 |
| 8h | +3.359% | 6.9R | -2.227% | 4.6R | 1.5× | 96 |
| 12h | +3.359% | 6.9R | -6.292% | 12.9R | 0.5× | 144 |
| 24h | +3.359% | 6.9R | -6.292% | 12.9R | 0.5× | 288 |
| 48h | +3.359% | 6.9R | -6.292% | 12.9R | 0.5× | 576 |
| 72h | +3.359% | 6.9R | -6.292% | 12.9R | 0.5× | 864 |
⏱ MFE in 191 min
MAE in 636 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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