Long Trade on JTO (CatchTheWave)
With 3554.94 JTO at 0.554$ per unit. Take profit: 0.5582 (0.81 %) & Stop Loss: 0.5515 (0.4 %)
02 Oct 2026 at 06:21:19
hyperliquid
JTO
LONG
CatchTheWave
hyperliquid
02 Oct 2026 06:21
→ 08:00
· 1 hour
Position
Entry 0.5537$
Qty 3554.9394 JTO
Size 1968.5121$ (margin 100$) (leverage 20)
Risk Setup
TP 0.5582 (+0.81%)
TP $ 16$
SL 0.5515 (-0.4%)
SL $ 7.82$
RR 2.05
Status
loss
PnL
-0.40%
/ -7.82$
MAE -0.55%
MFE +1.47%
3.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 171862)
#44 / 78
OUT
seuil : top 15
score du 02/10/2026 06:00
score du 02/10/2026 06:00
Avg Rank 8h: 0.4756
Quality Score
0.506
score brut du coin
Quality Rank
#44 / 78
OUT
seuil : top 15
Signal Confidence
43 %
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
0.40 %
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
#44 / 78
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
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 | near | -0.81×ATR |
| 4h | clear | 1.78×ATR |
| 1d | clear | 1.26×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)
2.2M $
volume USDT au moment du signal
02/10 06:16
02/10 06:16
| 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 : 0.658669 15m : 0.676193 |
1H_regime : range_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
0.5561
Score SMA
0.5960
Rank
#36
/ 77
Rank Norm SMA 8h
0.5395
Rank Norm SMA
0.4452
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7969 | r1h: 0.000% · r4h: 0.000% · r1d: 2.17% · r3d: -4.04% · ema21_slope: 1.0741% · dist_ema21: 5.138% |
| Force Relative | 25% | 0.6012 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.70% · rs_3d: -5.70% · beta_24h: 1.277 |
| Volume | 20% | 0.3489 | rvol_20: 0.89× · zscore_50: -0.025 · trend: 15.72% |
| Qualité Tendance | 15% | 0.6463 | ADX: 19.3 (weak) · Chop: 39.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.968% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 06:00
Score brut
0.5055
Score SMA
0.5652
Rank
#44
/ 78
Rank Norm SMA 8h
0.4756
Rank Norm SMA
0.5444
Calculé le
02/10/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5912 | r1h: -0.049% · r4h: 0.232% · r1d: 3.54% · r3d: -2.21% · ema21_slope: 0.1615% · dist_ema21: 1.373% |
| Force Relative | 25% | 0.4539 | rs_1h: -0.194% · rs_4h: -0.193% · rs_1d: 0.44% · rs_3d: -4.73% · beta_24h: 2.089 |
| Volume | 20% | 0.1717 | rvol_20: 0.39× · zscore_50: -0.506 · trend: -45.91% |
| Qualité Tendance | 15% | 0.5423 | ADX: 17.5 (weak) · Chop: 51.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.531% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 04:00
Score brut
0.5302
Score SMA
0.5929
Rank
#37
/ 78
Rank Norm SMA 8h
0.4351
Rank Norm SMA
0.5959
Calculé le
02/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6315 | r1h: 0.000% · r4h: 2.581% · r1d: 4.91% · r3d: 1.09% · ema21_slope: -0.1950% · dist_ema21: 2.397% |
| Force Relative | 25% | 0.6004 | rs_1h: 0.000% · rs_4h: 1.885% · rs_1d: 1.69% · rs_3d: -1.46% · beta_24h: 2.033 |
| Volume | 20% | 0.2592 | rvol_20: 0.91× · zscore_50: -0.452 · trend: -31.61% |
| Qualité Tendance | 15% | 0.3917 | ADX: 15.1 (weak) · Chop: 67.2 (range) |
| Volatilité | 10% | 0.8008 | ATR%: 3.598% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.397%
(0.0022)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.652% | 1.6R | -0.302% | 0.8R | 2.2× | 12 |
| 2h | +0.652% | 1.6R | -0.555% | 1.4R | 1.2× | 24 |
| 4h ★ | +1.470% | 3.7R | -0.555% | 1.4R | 2.7× | 48 |
| 8h | +1.470% | 3.7R | -5.705% | 14.4R | 0.3× | 96 |
| 12h | +1.470% | 3.7R | -10.352% | 26.1R | 0.1× | 144 |
| 24h | +1.470% | 3.7R | -10.352% | 26.1R | 0.1× | 288 |
| 48h | +5.857% | 14.7R | -10.352% | 26.1R | 0.6× | 576 |
| 72h | +6.661% | 16.8R | -10.352% | 26.1R | 0.6× | 864 |
⏱ MFE in 193 min
MAE in 493 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: -90
ML Pullback Score: 2.53
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 | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bull_high |
66%
|
noisy_chop 44% | early | — | — | 0.40 | bull_high | +13.92% | +0.82 | 30/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
58%
|
noisy_chop 34% | early | — | — | 0.46 | bull_high | +4.12% | -0.33 | 02/10 00:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
60%
|
noisy_chop 43% | mid | — | near -0.8ATR | 0.52 | bull_medium | +2.47% | +0.18 | 02/10 05:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
57%
|
noisy_chop 36% | early | — | near -0.4ATR | 0.66 | bull_low | +1.43% | +0.03 | 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
#197623
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.665 | expansion | bull_high |
66%
|
noisy_chop 44% | early 4b 0.5ATR | — | — | 0.89 | 60% | ↑ +0.69 | above_value | -2.29 | — | #105798 | 0.40 | bull_high | +13.92% | +0.82 |
30/09 20:00
upd 01/10 20:22
|
|
4h
#200788
|
↑ up | transition | bullish_transition | moderate | grind | 0.688 | compression | bull_high |
58%
|
noisy_chop 34% | early 8b 0.7ATR | — | — | 0.91 | 61% | ↔ -0.09 | above_value | -0.10 | — | #107199 | 0.46 | bull_high | +4.12% | -0.33 |
02/10 00:00
upd 02/10 04:14
|
|
1h
anchor #201600
|
↔ neutral | range | range | moderate | grind | 0.564 | compression | bull_high |
60%
|
noisy_chop 43% | mid 12b 1.0ATR | — | near -0.8ATR | 0.39 | 14% | ↓ -0.40 | above_value | -0.80 | — | #107590 | 0.52 | bull_medium | +2.47% | +0.18 |
02/10 05:00
upd 02/10 06:11
|
|
15m
#201680
|
↑ up | transition | bullish_transition | moderate | grind | 0.567 | compression | bull_medium |
57%
|
noisy_chop 36% | early 7b -0.3ATR | — | near -0.4ATR | 0.68 | 48% | ↓ -0.46 | above_value | -0.80 | — | #107590 | 0.66 | bull_low | +1.43% | +0.03 |
02/10 06:00
upd 02/10 06:17
|
| 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 | 4b | — | 2.166×ATR | p0 | +0.505×ATR | p29 |
| 4h | ↑ up | early | 8b | — | 2.056×ATR | p8 | +0.68×ATR | p37 |
| 1h | ↑ up | mid | 12b | — | 3.09×ATR | p73 | +0.978×ATR | p55 |
| 15m | ↓ down | early | 7b | — | 2.362×ATR | p31 | -0.298×ATR | p20 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:range_high
- stop_price: 0.55148961
- tp_price: 0.55824077
- atr: 0.0015002582254348
- score: 1.9423
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.554837
- ema21 : 0.549539
- ema50 : 0.547639
- ema100 : 0.549996
- price_ema9_diff : -0.00197748
- ema9_ema21_diff : 0.0096396
- ema21_ema50_diff : 0.0034703
- price_ema100_diff : 0.00680567
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.259111
- ema_slope_21 : 0.169865
- ema_slope_50 : 0.0580723
- ema_slope_100 : 0.0141543
- rsi : 0.564461
- adx : 0.178402
- kc_percentage : 0.629023
- kc_width_percentage : 0.0545797
- volume_ema_diff : -0.581863
- rvol_20 : 0.153336
- rvol_50 : 0.117984
- volume_zscore_50 : -0.627483
- volume_vol_ratio : 2735454.0528733
- chop : 50.4257
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.556317
- ema21 : 0.556327
- ema50 : 0.552159
- ema100 : 0.547418
- price_ema9_diff : -0.00463346
- ema9_ema21_diff : -1.75595E-5
- ema21_ema50_diff : 0.00754932
- price_ema100_diff : 0.0115473
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0398252
- ema_slope_21 : 0.0189138
- ema_slope_50 : 0.0482533
- ema_slope_100 : 0.0417043
- rsi : 0.466281
- adx : 0.194133
- kc_percentage : 0.288773
- kc_width_percentage : 0.0229715
- volume_ema_diff : -0.575932
- rvol_20 : 0.0216073
- rvol_50 : 0.0257976
- volume_zscore_50 : -0.717524
- volume_vol_ratio : 207635
- chop : 62.209
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.555235
- ema21 : 0.556434
- ema50 : 0.557121
- ema100 : 0.556195
- price_ema9_diff : -0.00269298
- ema9_ema21_diff : -0.00215526
- ema21_ema50_diff : -0.00123393
- price_ema100_diff : -0.00441513
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0439511
- ema_slope_21 : -0.0335113
- ema_slope_50 : -0.014523
- ema_slope_100 : -0.0024223
- rsi : 0.382395
- adx : 0.0862544
- kc_percentage : 0.0288309
- kc_width_percentage : 0.0100396
- volume_ema_diff : -0.646556
- rvol_20 : 0.0216644
- rvol_50 : 0.0172942
- volume_zscore_50 : -1.00205
- volume_vol_ratio : 66284.6
- chop : 54.3304
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85961.4
- 5m_price_ema100_diff:
0.00452054
- 5m_price:
86350
- 5m_correlation_with_coin:
0.658669
- btc_indicators
- 15m_ema100:
85144.3
- 15m_price_ema100_diff:
0.0139952
- 15m_price:
86336
- 15m_correlation_with_coin:
0.676193
- 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 19:00:00 [1] => 0.57109 [2] => H ) [1] => Array ( [0] => 2026-09-30 00:00:00 [1] => 0.54624 [2] => L ) [2] => Array ( [0] => 2026-09-30 02:00:00 [1] => 0.56978 [2] => H ) [3] => Array ( [0] => 2026-09-30 06:00:00 [1] => 0.54887 [2] => L ) [4] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.57289 [2] => H ) [5] => Array ( [0] => 2026-09-30 22:00:00 [1] => 0.5207 [2] => L ) [6] => Array ( [0] => 2026-10-01 04:00:00 [1] => 0.55634 [2] => H ) [7] => Array ( [0] => 2026-10-01 15:00:00 [1] => 0.52191 [2] => L ) [8] => Array ( [0] => 2026-10-01 17:00:00 [1] => 0.55408 [2] => H ) [9] => Array ( [0] => 2026-10-02 08:00:00 [1] => 0.56382 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.4738746408428 [ms_dist_from_last_low_pct] => 6.4378915905041 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 19 [ms_last_swing_amplitude_pct] => 1.7578688997979 [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 19:15:00 [1] => 0.53849 [2] => L ) [1] => Array ( [0] => 2026-10-01 21:30:00 [1] => 0.53015 [2] => L ) [2] => Array ( [0] => 2026-10-02 00:00:00 [1] => 0.54797 [2] => H ) [3] => Array ( [0] => 2026-10-02 00:45:00 [1] => 0.54045 [2] => L ) [4] => Array ( [0] => 2026-10-02 02:00:00 [1] => 0.55242 [2] => H ) [5] => Array ( [0] => 2026-10-02 03:15:00 [1] => 0.54294 [2] => L ) [6] => Array ( [0] => 2026-10-02 04:45:00 [1] => 0.5608 [2] => H ) [7] => Array ( [0] => 2026-10-02 06:45:00 [1] => 0.56351 [2] => H ) [8] => Array ( [0] => 2026-10-02 08:15:00 [1] => 0.56382 [2] => H ) [9] => Array ( [0] => 2026-10-02 10:15:00 [1] => 0.554 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.7416906104785 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7725631768953 [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 03:25:00 [1] => 0.54294 [2] => L ) [1] => Array ( [0] => 2026-10-02 04:45:00 [1] => 0.5608 [2] => H ) [2] => Array ( [0] => 2026-10-02 05:40:00 [1] => 0.55247 [2] => L ) [3] => Array ( [0] => 2026-10-02 06:55:00 [1] => 0.56351 [2] => H ) [4] => Array ( [0] => 2026-10-02 07:30:00 [1] => 0.55733 [2] => L ) [5] => Array ( [0] => 2026-10-02 08:15:00 [1] => 0.56382 [2] => H ) [6] => Array ( [0] => 2026-10-02 09:00:00 [1] => 0.55474 [2] => L ) [7] => Array ( [0] => 2026-10-02 09:20:00 [1] => 0.55957 [2] => H ) [8] => Array ( [0] => 2026-10-02 09:45:00 [1] => 0.55437 [2] => L ) [9] => Array ( [0] => 2026-10-02 10:20:00 [1] => 0.55374 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0418714369963 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.11377180626287 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.771
- trend_strength : -0.1144
- trend_persistence : 0.5
- high_delta_atr : -0.2812
- low_delta_atr : 1.0254
- current_swing_amp_atr : 2.4029
- current_swing_speed : 0.60072
- current_swing_efficiency : 0.4006
- retracement_ratio : 0.7439
- extension_ratio : 0.695
- compression_score : 0.862
- swing_entropy : 1
- breakout_strength : -4.1811
- distance_to_last_high_atr : 0.1779
- distance_to_last_low_atr : 3.1557
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.53015
- last_pivot_index:
186
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.441
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5713
- scores_strength_score:
0.5219
- scores_quality_score:
0.3168
- scores_cleanliness_score:
0.26
- scores_structural_quality:
0.3633
- scores_pullback_score:
0.7439
- scores_exhaustion_score:
0.4164
- scores_continuation_score:
0.4786
- scores_structure_score:
0.335
- scores_volatility_expansion:
0.0685
- scores_momentum_type_score:
0.6064
- scores_risk_score:
0.3065
- trend_analyzer_1h
- features_ema20_slope:
0.1561
- features_ema50_slope:
0.0685
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7997
- features_price_vs_ema50:
1.1101
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
36
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.48
- features_trend_efficiency:
0.4006
- features_impulse_strength:
3.7287
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.7439
- features_pullback_depth_atr:
2.28
- features_extension_from_mean:
1.1101
- features_impulse_decay_score:
0.6525
- features_opposing_wick_pressure:
0.233
- features_volatility_percentile:
0
- features_volatility_delta:
-0.1973
- features_body_ratio:
0.5177
- features_closes_position_ratio:
0.5256
- features_slope_consistency:
0.7937
- features_range_position:
0.3065
- features_distance_to_recent_high:
-11.1104
- features_distance_to_recent_low:
4.9099
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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 : -0.1335
- obi_top10 : -0.0553
- micro_price : 0.55371085
- spread_pct : 0.054191
- mid_price : 0.55375
- bid_wall_price : 0.545
- bid_wall_size : 122771
- bid_wall_dist_atr : 5.8323
- ask_wall_price : 0.564
- ask_wall_size : 118956
- ask_wall_dist_atr : 6.8322
- snapshots_count : 5
- obi_top5_mean : -0.1324
- obi_top5_std : 0.0025
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7019
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:21 | 0.55374000 | +0.007% |
| 2 | 06:33 | 0.55279000 | -0.164% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0086
1.55%
TP to Pivot Distance
0.0056
1.01%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 03:25:00 | 0.54294 | ↓ Low |
| 2026-10-02 04:45:00 | 0.5608 | ↑ High |
| 2026-10-02 05:40:00 | 0.55247 | ↓ Low |
| 2026-10-02 06:55:00 | 0.56351 | ↑ High |
| 2026-10-02 07:30:00 | 0.55733 | ↓ Low |
| 2026-10-02 08:15:00 | 0.56382 | ↑ High |
| 2026-10-02 09:00:00 | 0.55474 | ↓ Low |
| 2026-10-02 09:20:00 | 0.55957 | ↑ High |
| 2026-10-02 09:45:00 | 0.55437 | ↓ Low |
| 2026-10-02 10:20:00 | 0.55374 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0214
3.87%
TP to Pivot Distance
0.0056
1.01%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 19:15:00 | 0.53849 | ↓ Low |
| 2026-10-01 21:30:00 | 0.53015 | ↓ Low |
| 2026-10-02 00:00:00 | 0.54797 | ↑ High |
| 2026-10-02 00:45:00 | 0.54045 | ↓ Low |
| 2026-10-02 02:00:00 | 0.55242 | ↑ High |
| 2026-10-02 03:15:00 | 0.54294 | ↓ Low |
| 2026-10-02 04:45:00 | 0.5608 | ↑ High |
| 2026-10-02 06:45:00 | 0.56351 | ↑ High |
| 2026-10-02 08:15:00 | 0.56382 | ↑ High |
| 2026-10-02 10:15:00 | 0.554 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
6.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0308
5.58%
TP to Pivot Distance
0.0147
2.63%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 19:00:00 | 0.57109 | ↑ High |
| 2026-09-30 00:00:00 | 0.54624 | ↓ Low |
| 2026-09-30 02:00:00 | 0.56978 | ↑ High |
| 2026-09-30 06:00:00 | 0.54887 | ↓ Low |
| 2026-09-30 13:00:00 | 0.57289 | ↑ High |
| 2026-09-30 22:00:00 | 0.5207 | ↓ Low |
| 2026-10-01 04:00:00 | 0.55634 | ↑ High |
| 2026-10-01 15:00:00 | 0.52191 | ↓ Low |
| 2026-10-01 17:00:00 | 0.55408 | ↑ High |
| 2026-10-02 08:00:00 | 0.56382 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
77%
Trend
Trend Strength
-0.114
Persistence
0.500
High Δ ATR
-0.281
Low Δ ATR
1.025
Current Swing
Amp ATR
2.403
Speed
0.601
Efficiency
0.401
Structure
Retracement
0.744
Extension
0.695
Compression
0.862
Entropy
1.000
Breakout Str.
-4.181
Dist High ATR
0.178
Dist Low ATR
3.156
29 pivots
·
28 swings
·
Last pivot:
↓ 0.5302
@ bar 186
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
44%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.571
Strength Score
0.522
Quality Score
0.317
Cleanliness Score
0.260
Structural Quality
0.363
Pullback Score
0.744
Exhaustion Score
0.416
Continuation Score
0.479
Structure Score
0.335
Volatility Expansion
0.069
Momentum Type Score
0.606
Risk Score
0.307
Features
Ema20 Slope
0.156
Ema50 Slope
0.069
Ema Alignment Score
1.000
Price Vs Ema20
0.800
Price Vs Ema50
1.110
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
36.000
Candle Overlap Ratio
1.000
Wick Ratio
0.480
Trend Efficiency
0.401
Impulse Strength
3.729
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.744
Pullback Depth Atr
2.280
Extension From Mean
1.110
Impulse Decay Score
0.653
Opposing Wick Pressure
0.233
Volatility Percentile
0.000
Volatility Delta
-0.197
Body Ratio
0.518
Closes Position Ratio
0.526
Slope Consistency
0.794
Range Position
0.307
Distance To Recent High
-11.110
Distance To Recent Low
4.910
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7019ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.134
avg -0.132
± 0.003
OBI Top 10
-0.055
Microstructure
Mid Price
0.5538
Micro Price
0.5537
Spread
0.0542%
↑ Bid Wall (Support)
Price
0.5450
Size
122,771.00
Dist ATR
5.8323
↓ Ask Wall (Resistance)
Price
0.5640
Size
118,956.00
Dist ATR
6.8322
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5537 | 0.5515 | 0.5582 | 2.05 | 0.3345 |
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 0.5537
- Stop Loss: 0.5515
- Take Profit: 0.5582
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5515 - 0.5537 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5537 - 0.5582 = -0.0045000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.0022 = 2.0455
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1968.5121 | 100 | 3554.9394 | 20.00 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.5537 = -2013.45
Donc, tu peux acheter -3636.36 avec un stoploss a 0.5515
Avec un position size USD de -2013.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0045000000000001 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
- Taille de position -3636.36
- Taille de position USD -2013.45
- Perte potentielle 8
- Gain potentiel 16.36
- Risk-Reward Ratio 2.0455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5003 % | 125.92 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5537 | 0.5515 | 0.5582 | 2.05 | 0.3345 |
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 0.5537
- Stop Loss: 0.5515
- Take Profit: 0.5582
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5515 - 0.5537 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5537 - 0.5582 = -0.0045000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.0022 = 2.0455
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5582
[entry_price] => 0.5537
[stop_loss] => 0.55128
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 12:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5582
[entry_price] => 0.5537
[stop_loss] => 0.55106
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 12:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5582
[entry_price] => 0.5537
[stop_loss] => 0.55084
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 12:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5582
[entry_price] => 0.5537
[stop_loss] => 0.5504
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 12:30:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.397%
(0.0022)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.652% | 1.6R | -0.302% | 0.8R | 2.2× | 12 |
| 2h | +0.652% | 1.6R | -0.555% | 1.4R | 1.2× | 24 |
| 4h ★ | +1.470% | 3.7R | -0.555% | 1.4R | 2.7× | 48 |
| 8h | +1.470% | 3.7R | -5.705% | 14.4R | 0.3× | 96 |
| 12h | +1.470% | 3.7R | -10.352% | 26.1R | 0.1× | 144 |
| 24h | +1.470% | 3.7R | -10.352% | 26.1R | 0.1× | 288 |
| 48h | +5.857% | 14.7R | -10.352% | 26.1R | 0.6× | 576 |
| 72h | +6.661% | 16.8R | -10.352% | 26.1R | 0.6× | 864 |
⏱ MFE in 193 min
MAE in 493 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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