Long Trade on WIF (CatchTheWave)
With 5490.21 WIF at 0.256$ per unit. Take profit: 0.2585 (1.13 %) & Stop Loss: 0.2542 (0.55 %)
02 Oct 2026 at 06:21:37
hyperliquid
WIF
LONG
CatchTheWave
hyperliquid
02 Oct 2026 06:21
→ 07:40
· 1 hour
Position
Entry 0.2556$
Qty 5490.2068 WIF
Size 1403.4616$ (margin 100$) (leverage 14)
Risk Setup
TP 0.2585 (+1.13%)
TP $ 15.92$
SL 0.2542 (-0.55%)
SL $ 7.69$
RR 2.07
Status
loss
PnL
-0.55%
/ -7.69$
MAE -1.34%
MFE +1.25%
2.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 171863)
#26 / 78
OUT
seuil : top 15
score du 02/10/2026 06:00
score du 02/10/2026 06:00
Avg Rank 8h: 0.8384
Quality Score
0.552
score brut du coin
Quality Rank
#26 / 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
0.55 %
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
#26 / 78
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.55 %
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 | 2.14×ATR |
| 4h | clear | 0.69×ATR |
| 1d | near | 0.26×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 | mid | 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)
2.5M $
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 : 0.486004 15m : 0.572923 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
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
0.5794
Score SMA
0.5787
Rank
#28
/ 77
Rank Norm SMA 8h
0.6447
Rank Norm SMA
0.3997
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8210 | r1h: 0.000% · r4h: 0.000% · r1d: 0.18% · r3d: 6.32% · ema21_slope: 1.3573% · dist_ema21: 9.708% |
| Force Relative | 25% | 0.6326 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.29% · rs_3d: 4.66% · beta_24h: 2.513 |
| Volume | 20% | 0.2880 | rvol_20: 0.65× · zscore_50: -0.027 · trend: -0.24% |
| Qualité Tendance | 15% | 0.7821 | ADX: 34.3 (trend) · Chop: 38.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.977% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 06:00
Score brut
0.5520
Score SMA
0.5383
Rank
#26
/ 78
Rank Norm SMA 8h
0.8384
Rank Norm SMA
0.5234
Calculé le
02/10/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5913 | r1h: 0.066% · r4h: -2.843% · r1d: 4.24% · r3d: 6.80% · ema21_slope: 0.2007% · dist_ema21: 1.079% |
| Force Relative | 25% | 0.4785 | rs_1h: -0.079% · rs_4h: -3.269% · rs_1d: 1.14% · rs_3d: 4.28% · beta_24h: 2.824 |
| Volume | 20% | 0.3184 | rvol_20: 0.69× · zscore_50: -0.140 · trend: 22.54% |
| Qualité Tendance | 15% | 0.7112 | ADX: 25.3 (trend) · Chop: 37.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.794% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 04:00
Score brut
0.6835
Score SMA
0.5380
Rank
#5
/ 78
Rank Norm SMA 8h
0.9286
Rank Norm SMA
0.4696
Calculé le
02/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7769 | r1h: 0.000% · r4h: 0.447% · r1d: 4.75% · r3d: 8.11% · ema21_slope: 0.2961% · dist_ema21: 4.264% |
| Force Relative | 25% | 0.6037 | rs_1h: 0.000% · rs_4h: -0.250% · rs_1d: 1.53% · rs_3d: 5.56% · beta_24h: 2.203 |
| Volume | 20% | 0.6551 | rvol_20: 2.46× · zscore_50: 1.114 · trend: 0.27% |
| Qualité Tendance | 15% | 0.5569 | ADX: 21.7 (weak) · Chop: 53.5 (neutral) |
| Volatilité | 10% | 0.8493 | ATR%: 3.452% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.548%
(0.0014)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.501% | 0.9R | -0.317% | 0.6R | 1.6× | 12 |
| 2h | +0.501% | 0.9R | -1.342% | 2.5R | 0.4× | 24 |
| 4h ★ | +1.252% | 2.3R | -1.342% | 2.5R | 0.9× | 48 |
| 8h | +1.252% | 2.3R | -3.791% | 6.9R | 0.3× | 96 |
| 12h | +1.252% | 2.3R | -8.341% | 15.2R | 0.2× | 144 |
| 24h | +1.252% | 2.3R | -8.341% | 15.2R | 0.2× | 288 |
| 48h | +1.252% | 2.3R | -8.341% | 15.2R | 0.2× | 576 |
| 72h | +3.173% | 5.8R | -8.341% | 15.2R | 0.4× | 864 |
⏱ MFE in 238 min
MAE in 533 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.34
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 |
70%
|
noisy_chop 42% | early | — | near 0.3ATR | 0.69 | bull_high | +13.92% | +0.93 | 30/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high |
61%
|
noisy_chop 39% | mid | — | — | 0.63 | bull_high | +4.12% | +0.58 | 02/10 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
64%
|
noisy_chop 49% | early | — | — | 0.51 | bull_medium | +2.47% | -0.03 | 02/10 05:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
55%
|
noisy_chop 44% | early | — | — | 0.59 | bull_low | +1.43% | -0.26 | 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
#197627
|
↑ up | range | range | moderate | balanced | 0.676 | expansion_after_compression | bull_high |
70%
|
noisy_chop 42% | early 9b 0.9ATR | — | near 0.3ATR | 0.65 | 78% | ↑ +0.57 | above_value | +0.69 | — | #105799 | 0.69 | bull_high | +13.92% | +0.93 |
30/09 20:00
upd 01/10 20:22
|
|
4h
#200790
|
↑ up | range | range | moderate | grind | 0.577 | expansion | bull_high |
61%
|
noisy_chop 39% | mid 22b 1.2ATR | — | — | 2.46 | 91% | ↔ +0.07 | above_value | +2.47 | — | #107200 | 0.63 | bull_high | +4.12% | +0.58 |
02/10 00:00
upd 02/10 04:14
|
|
1h
anchor #201601
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.826 | expansion | bull_high |
64%
|
noisy_chop 49% | early 5b 0.6ATR | — | — | 0.69 | 62% | ↔ +0.12 | above_value | +2.46 | — | #107591 | 0.51 | bull_medium | +2.47% | -0.03 |
02/10 05:00
upd 02/10 06:11
|
|
15m
#201681
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.687 | compression | bull_high |
55%
|
noisy_chop 44% | early 7b -0.9ATR | — | — | 0.26 | 48% | ↓ -0.59 | above_value | +2.46 | — | #107591 | 0.59 | bull_low | +1.43% | -0.26 |
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 | 9b | — | 1.539×ATR | p0 | +0.887×ATR | p49 |
| 4h | ↑ up | mid | 22b | — | 3.905×ATR | p55 | +1.179×ATR | p66 |
| 1h | ↓ down | early | 5b | — | 2.388×ATR | p38 | +0.618×ATR | p43 |
| 15m | ↓ down | early | 7b | — | 1.892×ATR | p28 | -0.892×ATR | p53 |
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(-0.06) | regime:bull_high
- stop_price: 0.25417286
- tp_price: 0.25854429
- atr: 0.00097142948103171
- score: 2.1135
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.258049
- ema21 : 0.255433
- ema50 : 0.251545
- ema100 : 0.247918
- price_ema9_diff : -0.00937726
- ema9_ema21_diff : 0.0102435
- ema21_ema50_diff : 0.0154561
- price_ema100_diff : 0.0311033
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.302649
- ema_slope_21 : 0.212538
- ema_slope_50 : 0.135553
- ema_slope_100 : 0.0923096
- rsi : 0.549954
- adx : 0.251844
- kc_percentage : 0.50059
- kc_width_percentage : 0.0678625
- volume_ema_diff : -0.123456
- rvol_20 : 0.0764853
- rvol_50 : 0.090292
- volume_zscore_50 : -0.79004
- volume_vol_ratio : 6367211.0950675
- chop : 37.1692
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.257642
- ema21 : 0.258663
- ema50 : 0.257089
- ema100 : 0.254428
- price_ema9_diff : -0.00781244
- ema9_ema21_diff : -0.0039467
- ema21_ema50_diff : 0.00612372
- price_ema100_diff : 0.00472399
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.146046
- ema_slope_21 : -0.0626068
- ema_slope_50 : 0.0169079
- ema_slope_100 : 0.0318353
- rsi : 0.401906
- adx : 0.25447
- kc_percentage : 0.132593
- kc_width_percentage : 0.032223
- volume_ema_diff : -0.485046
- rvol_20 : 0.0803297
- rvol_50 : 0.119723
- volume_zscore_50 : -0.578281
- volume_vol_ratio : 4416872.8539197
- chop : 59.497
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.256814
- ema21 : 0.257738
- ema50 : 0.258936
- ema100 : 0.258924
- price_ema9_diff : -0.00461421
- ema9_ema21_diff : -0.00358305
- ema21_ema50_diff : -0.00462551
- price_ema100_diff : -0.0127226
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0626631
- ema_slope_21 : -0.0471323
- ema_slope_50 : -0.0338748
- ema_slope_100 : -0.0143296
- rsi : 0.340314
- adx : 0.261895
- kc_percentage : -0.0567299
- kc_width_percentage : 0.0143733
- volume_ema_diff : -0.605382
- rvol_20 : 0.0426702
- rvol_50 : 0.0295272
- volume_zscore_50 : -0.619332
- volume_vol_ratio : 827846
- chop : 50.4184
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85961.4
- 5m_price_ema100_diff:
0.00452054
- 5m_price:
86350
- 5m_correlation_with_coin:
0.486004
- btc_indicators
- 15m_ema100:
85144.3
- 15m_price_ema100_diff:
0.0139952
- 15m_price:
86336
- 15m_correlation_with_coin:
0.572923
- 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 13:00:00 [1] => 0.24481 [2] => H ) [1] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.23226 [2] => L ) [2] => Array ( [0] => 2026-09-30 02:00:00 [1] => 0.2484 [2] => H ) [3] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.26 [2] => H ) [4] => Array ( [0] => 2026-09-30 22:00:00 [1] => 0.24443 [2] => L ) [5] => Array ( [0] => 2026-10-01 03:00:00 [1] => 0.2526 [2] => H ) [6] => Array ( [0] => 2026-10-01 10:00:00 [1] => 0.2435 [2] => L ) [7] => Array ( [0] => 2026-10-01 17:00:00 [1] => 0.26008 [2] => H ) [8] => Array ( [0] => 2026-10-01 21:00:00 [1] => 0.24564 [2] => L ) [9] => Array ( [0] => 2026-10-02 04:00:00 [1] => 0.26903 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.2820503289596 [ms_dist_from_last_low_pct] => 4.8322748737991 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 9.5220648102915 [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 10:15:00 [1] => 0.2435 [2] => L ) [1] => Array ( [0] => 2026-10-01 12:00:00 [1] => 0.25011 [2] => H ) [2] => Array ( [0] => 2026-10-01 13:00:00 [1] => 0.24727 [2] => L ) [3] => Array ( [0] => 2026-10-01 13:45:00 [1] => 0.25268 [2] => H ) [4] => Array ( [0] => 2026-10-01 15:00:00 [1] => 0.24387 [2] => L ) [5] => Array ( [0] => 2026-10-01 17:15:00 [1] => 0.26008 [2] => H ) [6] => Array ( [0] => 2026-10-01 21:45:00 [1] => 0.24564 [2] => L ) [7] => Array ( [0] => 2026-10-02 04:45:00 [1] => 0.26903 [2] => H ) [8] => Array ( [0] => 2026-10-02 07:30:00 [1] => 0.25642 [2] => L ) [9] => Array ( [0] => 2026-10-02 10:15:00 [1] => 0.25552 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.9697059807456 [ms_dist_from_last_low_pct] => 0.054790231684398 [ms_bars_since_swing_high] => 22 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.35222291797118 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 03:00:00 [1] => 0.25638 [2] => H ) [1] => Array ( [0] => 2026-10-02 04:50:00 [1] => 0.26903 [2] => H ) [2] => Array ( [0] => 2026-10-02 05:05:00 [1] => 0.26375 [2] => L ) [3] => Array ( [0] => 2026-10-02 05:40:00 [1] => 0.26311 [2] => L ) [4] => Array ( [0] => 2026-10-02 06:10:00 [1] => 0.26811 [2] => H ) [5] => Array ( [0] => 2026-10-02 07:30:00 [1] => 0.25642 [2] => L ) [6] => Array ( [0] => 2026-10-02 08:15:00 [1] => 0.26127 [2] => H ) [7] => Array ( [0] => 2026-10-02 09:00:00 [1] => 0.25673 [2] => L ) [8] => Array ( [0] => 2026-10-02 09:20:00 [1] => 0.25936 [2] => H ) [9] => Array ( [0] => 2026-10-02 10:20:00 [1] => 0.2555 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.4381554595928 [ms_dist_from_last_low_pct] => 0.050880626223099 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5107632093933 [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 : 0.696
- trend_strength : 0.1667
- trend_persistence : 0.5
- high_delta_atr : 2.0465
- low_delta_atr : 0.4047
- current_swing_amp_atr : 5.0844
- current_swing_speed : 0.72635
- current_swing_efficiency : 0.6934
- retracement_ratio : 1.6198
- extension_ratio : 1.4429
- compression_score : 1.6424
- swing_entropy : 1
- breakout_strength : -0.5877
- distance_to_last_high_atr : -2.6342
- distance_to_last_low_atr : 2.7142
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.26903
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : choppy
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.599
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7329
- scores_strength_score:
0.7045
- scores_quality_score:
0.3457
- scores_cleanliness_score:
0.2823
- scores_structural_quality:
0.3975
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2972
- scores_continuation_score:
0.579
- scores_structure_score:
0.6942
- scores_volatility_expansion:
0.5144
- scores_momentum_type_score:
0.7177
- scores_risk_score:
0.7452
- trend_analyzer_1h
- features_ema20_slope:
0.086
- features_ema50_slope:
0.0727
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4446
- features_price_vs_ema50:
1.4029
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4354
- features_trend_efficiency:
0.6934
- features_impulse_strength:
5.0844
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.6198
- features_pullback_depth_atr:
5.1381
- features_extension_from_mean:
1.4029
- features_impulse_decay_score:
0.2785
- features_opposing_wick_pressure:
0.2521
- features_volatility_percentile:
0.42
- features_volatility_delta:
0.0936
- features_body_ratio:
0.5863
- features_closes_position_ratio:
0.4838
- features_slope_consistency:
0.732
- features_range_position:
0.7452
- features_distance_to_recent_high:
-2.7095
- features_distance_to_recent_low:
7.9263
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- 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 : -0.0795
- obi_top10 : 0.0798
- micro_price : 0.25556724
- spread_pct : 0.039139
- mid_price : 0.25555
- bid_wall_price : 0.254
- bid_wall_size : 1914697.54
- bid_wall_dist_atr : 1.5956
- ask_wall_price : 0.259
- ask_wall_size : 1474295.6
- ask_wall_dist_atr : 3.5515
- snapshots_count : 5
- obi_top5_mean : -0.0889
- obi_top5_std : 0.0156
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6920
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:21 | 0.25563000 | +0.012% |
| 2 | 07:47 | 0.25440000 | -0.469% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.05%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0013
0.51%
TP to Pivot Distance
0.0105
4.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 03:00:00 | 0.25638 | ↑ High |
| 2026-10-02 04:50:00 | 0.26903 | ↑ High |
| 2026-10-02 05:05:00 | 0.26375 | ↓ Low |
| 2026-10-02 05:40:00 | 0.26311 | ↓ Low |
| 2026-10-02 06:10:00 | 0.26811 | ↑ High |
| 2026-10-02 07:30:00 | 0.25642 | ↓ Low |
| 2026-10-02 08:15:00 | 0.26127 | ↑ High |
| 2026-10-02 09:00:00 | 0.25673 | ↓ Low |
| 2026-10-02 09:20:00 | 0.25936 | ↑ High |
| 2026-10-02 10:20:00 | 0.2555 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.97%
Dist From Last Low Pct
0.05%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0107
4.21%
TP to Pivot Distance
0.0105
4.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 10:15:00 | 0.2435 | ↓ Low |
| 2026-10-01 12:00:00 | 0.25011 | ↑ High |
| 2026-10-01 13:00:00 | 0.24727 | ↓ Low |
| 2026-10-01 13:45:00 | 0.25268 | ↑ High |
| 2026-10-01 15:00:00 | 0.24387 | ↓ Low |
| 2026-10-01 17:15:00 | 0.26008 | ↑ High |
| 2026-10-01 21:45:00 | 0.24564 | ↓ Low |
| 2026-10-02 04:45:00 | 0.26903 | ↑ High |
| 2026-10-02 07:30:00 | 0.25642 | ↓ Low |
| 2026-10-02 10:15:00 | 0.25552 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.28%
Dist From Last Low Pct
4.83%
Bars Since Swing High
6 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
9.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0219
8.63%
TP to Pivot Distance
0.0105
4.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 13:00:00 | 0.24481 | ↑ High |
| 2026-09-29 17:00:00 | 0.23226 | ↓ Low |
| 2026-09-30 02:00:00 | 0.2484 | ↑ High |
| 2026-09-30 13:00:00 | 0.26 | ↑ High |
| 2026-09-30 22:00:00 | 0.24443 | ↓ Low |
| 2026-10-01 03:00:00 | 0.2526 | ↑ High |
| 2026-10-01 10:00:00 | 0.2435 | ↓ Low |
| 2026-10-01 17:00:00 | 0.26008 | ↑ High |
| 2026-10-01 21:00:00 | 0.24564 | ↓ Low |
| 2026-10-02 04:00:00 | 0.26903 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
70%
Trend
Trend Strength
0.167
Persistence
0.500
High Δ ATR
2.047
Low Δ ATR
0.405
Current Swing
Amp ATR
5.084
Speed
0.726
Efficiency
0.693
Structure
Retracement
1.620
Extension
1.443
Compression
1.642
Entropy
1.000
Breakout Str.
-0.588
Dist High ATR
-2.634
Dist Low ATR
2.714
38 pivots
·
37 swings
·
Last pivot:
↑ 0.2690
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
60%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
choppy
strength
strong
exhaustion
low
momentum
explosive
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.733
Strength Score
0.705
Quality Score
0.346
Cleanliness Score
0.282
Structural Quality
0.398
Pullback Score
1.000
Exhaustion Score
0.297
Continuation Score
0.579
Structure Score
0.694
Volatility Expansion
0.514
Momentum Type Score
0.718
Risk Score
0.745
Features
Ema20 Slope
0.086
Ema50 Slope
0.073
Ema Alignment Score
1.000
Price Vs Ema20
0.445
Price Vs Ema50
1.403
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.435
Trend Efficiency
0.693
Impulse Strength
5.084
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.620
Pullback Depth Atr
5.138
Extension From Mean
1.403
Impulse Decay Score
0.279
Opposing Wick Pressure
0.252
Volatility Percentile
0.420
Volatility Delta
0.094
Body Ratio
0.586
Closes Position Ratio
0.484
Slope Consistency
0.732
Range Position
0.745
Distance To Recent High
-2.710
Distance To Recent Low
7.926
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6920ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.080
avg -0.089
± 0.016
OBI Top 10
0.080
Microstructure
Mid Price
0.2556
Micro Price
0.2556
Spread
0.0391%
↑ Bid Wall (Support)
Price
0.2540
Size
1,914,697.54
Dist ATR
1.5956
↓ Ask Wall (Resistance)
Price
0.2590
Size
1,474,295.60
Dist ATR
3.5515
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2556 | 0.2542 | 0.2585 | 2.07 | 0.1583 |
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 0.2556
- Stop Loss: 0.2542
- Take Profit: 0.2585
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2542 - 0.2556 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2556 - 0.2585 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1403.4616 | 100 | 5490.2068 | 14.00 |
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 -0.0014
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2556 = -1460.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2542
Avec un position size USD de -1460.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
- Taille de position -5714.29
- Taille de position USD -1460.57
- Perte potentielle 8
- Gain potentiel 16.57
- Risk-Reward Ratio 2.0714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5556 % | 101.44 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2556 | 0.2542 | 0.2585 | 2.07 | 0.1583 |
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 0.2556
- Stop Loss: 0.2542
- Take Profit: 0.2585
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2542 - 0.2556 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2556 - 0.2585 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2585
[entry_price] => 0.2556
[stop_loss] => 0.25406
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 11:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2585
[entry_price] => 0.2556
[stop_loss] => 0.25392
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 11:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2585
[entry_price] => 0.2556
[stop_loss] => 0.25378
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 11:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2585
[entry_price] => 0.2556
[stop_loss] => 0.2535
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 12:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.548%
(0.0014)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.501% | 0.9R | -0.317% | 0.6R | 1.6× | 12 |
| 2h | +0.501% | 0.9R | -1.342% | 2.5R | 0.4× | 24 |
| 4h ★ | +1.252% | 2.3R | -1.342% | 2.5R | 0.9× | 48 |
| 8h | +1.252% | 2.3R | -3.791% | 6.9R | 0.3× | 96 |
| 12h | +1.252% | 2.3R | -8.341% | 15.2R | 0.2× | 144 |
| 24h | +1.252% | 2.3R | -8.341% | 15.2R | 0.2× | 288 |
| 48h | +1.252% | 2.3R | -8.341% | 15.2R | 0.2× | 576 |
| 72h | +3.173% | 5.8R | -8.341% | 15.2R | 0.4× | 864 |
⏱ MFE in 238 min
MAE in 533 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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