Long Trade on VIRTUAL (CatchTheWave)
With 1728.78 VIRTUAL at 0.816$ per unit. Take profit: 0.8254 (1.14 %) & Stop Loss: 0.8115 (0.56 %)
02 Oct 2026 at 06:23:48
hyperliquid
VIRTUAL
LONG
CatchTheWave
hyperliquid
02 Oct 2026 06:23
→ 07:30
· 1 hour
Position
Entry 0.8161$
Qty 1728.7766 VIRTUAL
Size 1410.9064$ (margin 100$) (leverage 14)
Risk Setup
TP 0.8254 (+1.14%)
TP $ 16.08$
SL 0.8115 (-0.56%)
SL $ 7.95$
RR 2.02
Status
loss
PnL
-0.56%
/ -7.95$
MAE -1.23%
MFE +1.21%
2.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 171879)
#13 / 78
OK
seuil : top 15
score du 02/10/2026 06:00
score du 02/10/2026 06:00
Avg Rank 8h: 0.5672
Quality Score
0.613
score brut du coin
Quality Rank
#13 / 78
OK
seuil : top 15
Signal Confidence
63 %
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
0.56 %
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
#13 / 78
OK
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.56 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.25×ATR |
| 4h | near | -0.98×ATR |
| 1d | near | -1.03×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 | early | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
3.7M $
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 : 0.73892 15m : 0.803733 |
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
0.5134
Score SMA
0.6322
Rank
#48
/ 77
Rank Norm SMA 8h
0.3816
Rank Norm SMA
0.5749
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6816 | r1h: 0.000% · r4h: 0.000% · r1d: -2.81% · r3d: -5.55% · ema21_slope: 1.2026% · dist_ema21: 6.137% |
| Force Relative | 25% | 0.4355 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.28% · rs_3d: -7.20% · beta_24h: 1.380 |
| Volume | 20% | 0.4364 | rvol_20: 1.06× · zscore_50: 0.099 · trend: 55.59% |
| Qualité Tendance | 15% | 0.7517 | ADX: 32.9 (trend) · Chop: 40.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.473% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 06:00
Score brut
0.6134
Score SMA
0.5565
Rank
#13
/ 78
Rank Norm SMA 8h
0.5672
Rank Norm SMA
0.5866
Calculé le
02/10/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6356 | r1h: -0.333% · r4h: 2.459% · r1d: 3.33% · r3d: 0.75% · ema21_slope: 0.1052% · dist_ema21: 2.927% |
| Force Relative | 25% | 0.5105 | rs_1h: -0.478% · rs_4h: 2.033% · rs_1d: 0.23% · rs_3d: -1.78% · beta_24h: 2.168 |
| Volume | 20% | 0.4884 | rvol_20: 1.70× · zscore_50: 0.185 · trend: 13.38% |
| Qualité Tendance | 15% | 0.6499 | ADX: 21.2 (weak) · Chop: 41.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.590% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 04:00
Score brut
0.5614
Score SMA
0.6056
Rank
#25
/ 78
Rank Norm SMA 8h
0.5065
Rank Norm SMA
0.6790
Calculé le
02/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7303 | r1h: 0.000% · r4h: 3.803% · r1d: 2.03% · r3d: 0.36% · ema21_slope: 0.0221% · dist_ema21: 3.115% |
| Force Relative | 25% | 0.5574 | rs_1h: 0.000% · rs_4h: 3.107% · rs_1d: -1.19% · rs_3d: -2.19% · beta_24h: 2.318 |
| Volume | 20% | 0.3320 | rvol_20: 0.99× · zscore_50: 0.261 · trend: -22.45% |
| Qualité Tendance | 15% | 0.3845 | ADX: 17.2 (weak) · Chop: 70.2 (range) |
| Volatilité | 10% | 0.7893 | ATR%: 3.632% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.564%
(0.0046)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.445% | 0.8R | -0.401% | 0.7R | 1.1× | 12 |
| 2h | +0.445% | 0.8R | -1.228% | 2.2R | 0.4× | 24 |
| 4h ★ | +1.208% | 2.1R | -1.228% | 2.2R | 1.0× | 48 |
| 8h | +1.208% | 2.1R | -4.281% | 7.6R | 0.3× | 96 |
| 12h | +1.208% | 2.1R | -9.467% | 16.8R | 0.1× | 144 |
| 24h | +1.208% | 2.1R | -9.467% | 16.8R | 0.1× | 288 |
| 48h | +1.208% | 2.1R | -9.467% | 16.8R | 0.1× | 576 |
| 72h | +8.579% | 15.2R | -9.467% | 16.8R | 0.9× | 864 |
⏱ MFE in 191 min
MAE in 501 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.26
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 | grind | expansion | bull_high |
68%
|
noisy_chop 44% | early | — | near -1.0ATR | 0.71 | bull_high | +13.92% | +0.84 | 30/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
56%
|
noisy_chop 35% | early | — | near -1.0ATR | 0.62 | bull_high | +4.12% | -0.37 | 02/10 00:00 |
| 1h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
59%
|
noisy_chop 41% | late | — | near -0.2ATR | 0.64 | bull_medium | +2.47% | +0.17 | 02/10 05:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
63%
|
noisy_chop 42% | early | — | near 0.1ATR | 0.79 | bull_low | +1.43% | +0.16 | 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
#197666
|
↑ up | range | range | moderate | grind | 0.683 | expansion | bull_high |
68%
|
noisy_chop 44% | early 15b 0.7ATR | — | near -1.0ATR | 1.06 | 76% | ↑ +0.73 | above_value | -2.40 | — | #105814 | 0.71 | bull_high | +13.92% | +0.84 |
30/09 20:00
upd 01/10 20:24
|
|
4h
#200830
|
↑ up | transition | bullish_transition | moderate | fading | 0.469 | compression | bull_high |
56%
|
noisy_chop 35% | early 13b 0.9ATR | — | near -1.0ATR | 0.99 | 85% | ↓ -0.48 | above_value | -0.51 | — | #107216 | 0.62 | bull_high | +4.12% | -0.37 |
02/10 00:00
upd 02/10 04:16
|
|
1h
anchor #201617
|
↔ neutral | range | range | moderate | fading | 0.433 | compression | bull_high |
59%
|
noisy_chop 41% | late 8b 2.0ATR | — | near -0.2ATR | 1.70 | 76% | ↑ +0.34 | above_value | +1.00 | — | #107607 | 0.64 | bull_medium | +2.47% | +0.17 |
02/10 05:00
upd 02/10 06:12
|
|
15m
#201697
|
↑ up | transition | bullish_transition | moderate | grind | 0.613 | compression | bull_medium |
63%
|
noisy_chop 42% | early 5b 0.8ATR | — | near 0.1ATR | 0.26 | 33% | ↑ +0.28 | above_value | +1.00 | — | #107607 | 0.79 | bull_low | +1.43% | +0.16 |
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 | ↑ up | early | 15b | — | 3.558×ATR | p38 | +0.71×ATR | p48 |
| 4h | ↑ up | early | 13b | — | 2.073×ATR | p0 | +0.941×ATR | p52 |
| 1h | ↑ up | late | 8b | — | 3.94×ATR | p81 | +2.028×ATR | p94 |
| 15m | ↓ down | early | 5b | — | 2.337×ATR | p33 | +0.824×ATR | p47 |
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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high | strong_trend|ob:ask_wall_0.3ATR(-0.08)
- stop_price: 0.81150245
- tp_price: 0.82538511
- atr: 0.0030850357383958
- score: 2.133
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.814587
- ema21 : 0.80486
- ema50 : 0.800666
- ema100 : 0.797578
- price_ema9_diff : 0.00189327
- ema9_ema21_diff : 0.0120852
- ema21_ema50_diff : 0.00523831
- price_ema100_diff : 0.0232598
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.299058
- ema_slope_21 : 0.135204
- ema_slope_50 : 0.0462931
- ema_slope_100 : 0.0259491
- rsi : 0.625545
- adx : 0.222762
- kc_percentage : 0.725507
- kc_width_percentage : 0.0589755
- volume_ema_diff : -0.195876
- rvol_20 : 0.0854438
- rvol_50 : 0.0584297
- volume_zscore_50 : -0.614781
- volume_vol_ratio : 982406
- chop : 41.1691
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.821662
- ema21 : 0.816751
- ema50 : 0.806447
- ema100 : 0.801005
- price_ema9_diff : -0.00673339
- ema9_ema21_diff : 0.00601253
- ema21_ema50_diff : 0.0127768
- price_ema100_diff : 0.0188822
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.12763
- ema_slope_21 : 0.139951
- ema_slope_50 : 0.107452
- ema_slope_100 : 0.0628109
- rsi : 0.548058
- adx : 0.359571
- kc_percentage : 0.452352
- kc_width_percentage : 0.0283375
- volume_ema_diff : -0.217796
- rvol_20 : 0.067257
- rvol_50 : 0.0894266
- volume_zscore_50 : -0.647424
- volume_vol_ratio : 690984
- chop : 41.5891
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.821458
- ema21 : 0.82283
- ema50 : 0.819052
- ema100 : 0.81154
- price_ema9_diff : -0.0064872
- ema9_ema21_diff : -0.00166639
- ema21_ema50_diff : 0.00461266
- price_ema100_diff : 0.00565516
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0444657
- ema_slope_21 : -0.00718613
- ema_slope_50 : 0.025236
- ema_slope_100 : 0.0327663
- rsi : 0.372007
- adx : 0.305802
- kc_percentage : -0.0664758
- kc_width_percentage : 0.0145413
- volume_ema_diff : -0.628722
- rvol_20 : 0.128604
- rvol_50 : 0.18955
- volume_zscore_50 : -0.518123
- volume_vol_ratio : 1038665.8801383
- chop : 50.5346
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85959.5
- 5m_price_ema100_diff:
0.00343735
- 5m_price:
86255
- 5m_correlation_with_coin:
0.73892
- btc_indicators
- 15m_ema100:
85144.3
- 15m_price_ema100_diff:
0.0139952
- 15m_price:
86336
- 15m_correlation_with_coin:
0.803733
- 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] => 2026-09-28 21:00:00 [1] => 0.84127 [2] => H ) [1] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.77736 [2] => L ) [2] => Array ( [0] => 2026-09-29 11:00:00 [1] => 0.83428 [2] => H ) [3] => Array ( [0] => 2026-09-30 00:00:00 [1] => 0.76052 [2] => L ) [4] => Array ( [0] => 2026-09-30 07:00:00 [1] => 0.77188 [2] => L ) [5] => Array ( [0] => 2026-09-30 12:00:00 [1] => 0.82732 [2] => H ) [6] => Array ( [0] => 2026-10-01 06:00:00 [1] => 0.83221 [2] => H ) [7] => Array ( [0] => 2026-10-01 16:00:00 [1] => 0.7717 [2] => L ) [8] => Array ( [0] => 2026-10-02 01:00:00 [1] => 0.77464 [2] => L ) [9] => Array ( [0] => 2026-10-02 08:00:00 [1] => 0.83547 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3309873484386 [ms_dist_from_last_low_pct] => 6.4171744294124 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 7.8526799545595 [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 16:45:00 [1] => 0.7717 [2] => L ) [1] => Array ( [0] => 2026-10-01 17:45:00 [1] => 0.79641 [2] => H ) [2] => Array ( [0] => 2026-10-01 19:30:00 [1] => 0.78145 [2] => L ) [3] => Array ( [0] => 2026-10-01 20:00:00 [1] => 0.79384 [2] => H ) [4] => Array ( [0] => 2026-10-01 21:45:00 [1] => 0.77594 [2] => L ) [5] => Array ( [0] => 2026-10-02 00:15:00 [1] => 0.78913 [2] => H ) [6] => Array ( [0] => 2026-10-02 01:15:00 [1] => 0.77464 [2] => L ) [7] => Array ( [0] => 2026-10-02 05:00:00 [1] => 0.81613 [2] => H ) [8] => Array ( [0] => 2026-10-02 08:45:00 [1] => 0.83547 [2] => H ) [9] => Array ( [0] => 2026-10-02 10:15:00 [1] => 0.81811 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.0778723353322 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1219640390657 [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 03:30:00 [1] => 0.78577 [2] => L ) [1] => Array ( [0] => 2026-10-02 05:00:00 [1] => 0.81613 [2] => H ) [2] => Array ( [0] => 2026-10-02 05:05:00 [1] => 0.80814 [2] => L ) [3] => Array ( [0] => 2026-10-02 05:40:00 [1] => 0.79977 [2] => L ) [4] => Array ( [0] => 2026-10-02 06:30:00 [1] => 0.81613 [2] => H ) [5] => Array ( [0] => 2026-10-02 07:30:00 [1] => 0.80729 [2] => L ) [6] => Array ( [0] => 2026-10-02 08:50:00 [1] => 0.83547 [2] => H ) [7] => Array ( [0] => 2026-10-02 09:25:00 [1] => 0.82167 [2] => L ) [8] => Array ( [0] => 2026-10-02 09:55:00 [1] => 0.82846 [2] => H ) [9] => Array ( [0] => 2026-10-02 10:20:00 [1] => 0.81613 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.4883035994496 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5107887223849 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.85
- trend_strength : -0.0751
- trend_persistence : 0.5
- high_delta_atr : -2.8761
- low_delta_atr : 0.2362
- current_swing_amp_atr : 1.7722
- current_swing_speed : 0.22153
- current_swing_efficiency : 0.2334
- retracement_ratio : 0.881
- extension_ratio : 0.3598
- compression_score : 1.1061
- swing_entropy : 1
- breakout_strength : -4.2298
- distance_to_last_high_atr : 2.2447
- distance_to_last_low_atr : 3.9936
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.77464
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.433
- state : neutral_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.5836
- scores_strength_score:
0.4805
- scores_quality_score:
0.3447
- scores_cleanliness_score:
0.2354
- scores_structural_quality:
0.4342
- scores_pullback_score:
0.881
- scores_exhaustion_score:
0.5755
- scores_continuation_score:
0.4358
- scores_structure_score:
0.3419
- scores_volatility_expansion:
0.1485
- scores_momentum_type_score:
0.4718
- scores_risk_score:
0.6772
- trend_analyzer_1h
- features_ema20_slope:
0.1991
- features_ema50_slope:
0.084
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.6262
- features_price_vs_ema50:
2.0191
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
18
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5291
- features_trend_efficiency:
0.2334
- features_impulse_strength:
4.1379
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.881
- features_pullback_depth_atr:
1.4258
- features_extension_from_mean:
2.0191
- features_impulse_decay_score:
0.8201
- features_opposing_wick_pressure:
0.2832
- features_volatility_percentile:
0.1
- features_volatility_delta:
-0.1673
- features_body_ratio:
0.4827
- features_closes_position_ratio:
0.5651
- features_slope_consistency:
0.3182
- features_range_position:
0.6772
- features_distance_to_recent_high:
-2.5934
- features_distance_to_recent_low:
5.4418
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.094
- obi_top10 : -0.0139
- micro_price : 0.8168587
- spread_pct : 0.036729
- mid_price : 0.81695
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.818
- ask_wall_size : 85980.8
- ask_wall_dist_atr : 0.3404
- snapshots_count : 5
- obi_top5_mean : -0.0925
- obi_top5_std : 0.0107
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7029
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:23 | 0.81613000 | +0.004% |
| 2 | 06:56 | 0.81408000 | -0.248% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0257
3.17%
TP to Pivot Distance
0.0101
1.22%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 03:30:00 | 0.78577 | ↓ Low |
| 2026-10-02 05:00:00 | 0.81613 | ↑ High |
| 2026-10-02 05:05:00 | 0.80814 | ↓ Low |
| 2026-10-02 05:40:00 | 0.79977 | ↓ Low |
| 2026-10-02 06:30:00 | 0.81613 | ↑ High |
| 2026-10-02 07:30:00 | 0.80729 | ↓ Low |
| 2026-10-02 08:50:00 | 0.83547 | ↑ High |
| 2026-10-02 09:25:00 | 0.82167 | ↓ Low |
| 2026-10-02 09:55:00 | 0.82846 | ↑ High |
| 2026-10-02 10:20:00 | 0.81613 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0398
4.90%
TP to Pivot Distance
0.0101
1.22%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 16:45:00 | 0.7717 | ↓ Low |
| 2026-10-01 17:45:00 | 0.79641 | ↑ High |
| 2026-10-01 19:30:00 | 0.78145 | ↓ Low |
| 2026-10-01 20:00:00 | 0.79384 | ↑ High |
| 2026-10-01 21:45:00 | 0.77594 | ↓ Low |
| 2026-10-02 00:15:00 | 0.78913 | ↑ High |
| 2026-10-02 01:15:00 | 0.77464 | ↓ Low |
| 2026-10-02 05:00:00 | 0.81613 | ↑ High |
| 2026-10-02 08:45:00 | 0.83547 | ↑ High |
| 2026-10-02 10:15:00 | 0.81811 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
6.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0510
6.28%
TP to Pivot Distance
0.0159
1.92%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 21:00:00 | 0.84127 | ↑ High |
| 2026-09-29 02:00:00 | 0.77736 | ↓ Low |
| 2026-09-29 11:00:00 | 0.83428 | ↑ High |
| 2026-09-30 00:00:00 | 0.76052 | ↓ Low |
| 2026-09-30 07:00:00 | 0.77188 | ↓ Low |
| 2026-09-30 12:00:00 | 0.82732 | ↑ High |
| 2026-10-01 06:00:00 | 0.83221 | ↑ High |
| 2026-10-01 16:00:00 | 0.7717 | ↓ Low |
| 2026-10-02 01:00:00 | 0.77464 | ↓ Low |
| 2026-10-02 08:00:00 | 0.83547 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
85%
Trend
Trend Strength
-0.075
Persistence
0.500
High Δ ATR
-2.876
Low Δ ATR
0.236
Current Swing
Amp ATR
1.772
Speed
0.222
Efficiency
0.233
Structure
Retracement
0.881
Extension
0.360
Compression
1.106
Entropy
1.000
Breakout Str.
-4.230
Dist High ATR
2.245
Dist Low ATR
3.994
40 pivots
·
39 swings
·
Last pivot:
↓ 0.7746
@ bar 190
Trend Analyzer 1H
1H
↔ neutral
neutral_range_fading
Confidence
43%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.584
Strength Score
0.481
Quality Score
0.345
Cleanliness Score
0.235
Structural Quality
0.434
Pullback Score
0.881
Exhaustion Score
0.576
Continuation Score
0.436
Structure Score
0.342
Volatility Expansion
0.149
Momentum Type Score
0.472
Risk Score
0.677
Features
Ema20 Slope
0.199
Ema50 Slope
0.084
Ema Alignment Score
1.000
Price Vs Ema20
1.626
Price Vs Ema50
2.019
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
18.000
Candle Overlap Ratio
1.000
Wick Ratio
0.529
Trend Efficiency
0.233
Impulse Strength
4.138
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.881
Pullback Depth Atr
1.426
Extension From Mean
2.019
Impulse Decay Score
0.820
Opposing Wick Pressure
0.283
Volatility Percentile
0.100
Volatility Delta
-0.167
Body Ratio
0.483
Closes Position Ratio
0.565
Slope Consistency
0.318
Range Position
0.677
Distance To Recent High
-2.593
Distance To Recent Low
5.442
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7029ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
-0.094
avg -0.093
± 0.011
OBI Top 10
-0.014
Microstructure
Mid Price
0.8170
Micro Price
0.8169
Spread
0.0367%
↓ Ask Wall (Resistance)
Price
0.8180
Size
85,980.80
Dist ATR
0.3404
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8161 | 0.8115 | 0.8254 | 2.02 | 0.5458 |
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 0.8161
- Stop Loss: 0.8115
- Take Profit: 0.8254
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8115 - 0.8161 = -0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8161 - 0.8254 = -0.0093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.0046 = 2.0217
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1410.9064 | 100 | 1728.7766 | 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 -0.0046
Taille de position = 8 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.8161 = -1419.3
Donc, tu peux acheter -1739.13 avec un stoploss a 0.8115
Avec un position size USD de -1419.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0093 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
- Taille de position -1739.13
- Taille de position USD -1419.3
- Perte potentielle 8
- Gain potentiel 16.17
- Risk-Reward Ratio 2.0217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5649 % | 100.21 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8161 | 0.8115 | 0.8254 | 2.02 | 0.5458 |
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 0.8161
- Stop Loss: 0.8115
- Take Profit: 0.8254
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8115 - 0.8161 = -0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8161 - 0.8254 = -0.0093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.0046 = 2.0217
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8254
[entry_price] => 0.8161
[stop_loss] => 0.81104
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 11:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8254
[entry_price] => 0.8161
[stop_loss] => 0.81058
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 11:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8254
[entry_price] => 0.8161
[stop_loss] => 0.81012
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 11:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8254
[entry_price] => 0.8161
[stop_loss] => 0.8092
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 12:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.564%
(0.0046)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.445% | 0.8R | -0.401% | 0.7R | 1.1× | 12 |
| 2h | +0.445% | 0.8R | -1.228% | 2.2R | 0.4× | 24 |
| 4h ★ | +1.208% | 2.1R | -1.228% | 2.2R | 1.0× | 48 |
| 8h | +1.208% | 2.1R | -4.281% | 7.6R | 0.3× | 96 |
| 12h | +1.208% | 2.1R | -9.467% | 16.8R | 0.1× | 144 |
| 24h | +1.208% | 2.1R | -9.467% | 16.8R | 0.1× | 288 |
| 48h | +1.208% | 2.1R | -9.467% | 16.8R | 0.1× | 576 |
| 72h | +8.579% | 15.2R | -9.467% | 16.8R | 0.9× | 864 |
⏱ MFE in 191 min
MAE in 501 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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