Long Trade on LTC (CatchTheWave)
With 30.62 LTC at 69.693$ per unit. Take profit: 70.2155 (0.75 %) & Stop Loss: 69.4318 (0.37 %)
02 Oct 2026 at 06:28:57
hyperliquid
LTC
LONG
CatchTheWave
hyperliquid
02 Oct 2026 06:28
→ 08:15
· 1 hour
Position
Entry 69.693$
Qty 30.6226 LTC
Size 2134.1828$ (margin 100$) (leverage 21)
Risk Setup
TP 70.2155 (+0.75%)
TP $ 16$
SL 69.4318 (-0.37%)
SL $ 8$
RR 2
Status
win
PnL
+0.75%
/ +16$
MAE -0.10%
MFE +2.35%
6.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 171833)
#27 / 78
OUT
seuil : top 15
score du 02/10/2026 06:00
score du 02/10/2026 06:00
Avg Rank 8h: 0.7371
Quality Score
0.548
score brut du coin
Quality Rank
#27 / 78
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.37 %
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
#27 / 78
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.37 %
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 | -0.33×ATR |
| 4h | near | 0.25×ATR |
| 1d | clear | 1.31×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 | ↓ down | mid | 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)
13.1M $
volume USDT au moment du signal
02/10 06:15
02/10 06:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+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 : 0.531555 15m : 0.449107 |
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
0.6002
Score SMA
0.7011
Rank
#22
/ 77
Rank Norm SMA 8h
0.7237
Rank Norm SMA
0.7656
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7750 | r1h: 0.000% · r4h: 0.000% · r1d: 1.31% · r3d: -1.63% · ema21_slope: 1.6094% · dist_ema21: 7.914% |
| Force Relative | 25% | 0.5501 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.16% · rs_3d: -3.28% · beta_24h: 0.971 |
| Volume | 20% | 0.3308 | rvol_20: 0.54× · zscore_50: -0.008 · trend: 43.89% |
| Qualité Tendance | 15% | 0.8924 | ADX: 47.1 (trend) · Chop: 28.0 (trend) |
| Volatilité | 10% | 0.3020 | ATR%: 5.094% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 06:00
Score brut
0.5478
Score SMA
0.5190
Rank
#27
/ 78
Rank Norm SMA 8h
0.7371
Rank Norm SMA
0.4396
Calculé le
02/10/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6066 | r1h: -0.315% · r4h: 0.011% · r1d: 4.55% · r3d: 2.02% · ema21_slope: 0.1762% · dist_ema21: 1.707% |
| Force Relative | 25% | 0.4861 | rs_1h: -0.460% · rs_4h: -0.414% · rs_1d: 1.45% · rs_3d: -0.50% · beta_24h: 0.437 |
| Volume | 20% | 0.2364 | rvol_20: 0.56× · zscore_50: -0.539 · trend: -3.28% |
| Qualité Tendance | 15% | 0.7148 | ADX: 32.7 (trend) · Chop: 45.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.917% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 04:00
Score brut
0.5493
Score SMA
0.5747
Rank
#30
/ 78
Rank Norm SMA 8h
0.6558
Rank Norm SMA
0.5826
Calculé le
02/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6517 | r1h: 0.000% · r4h: 1.941% · r1d: 4.90% · r3d: 2.13% · ema21_slope: -0.0691% · dist_ema21: 2.956% |
| Force Relative | 25% | 0.5166 | rs_1h: 0.000% · rs_4h: 1.245% · rs_1d: 1.68% · rs_3d: -0.42% · beta_24h: 1.508 |
| Volume | 20% | 0.2511 | rvol_20: 0.93× · zscore_50: -0.534 · trend: -36.93% |
| Qualité Tendance | 15% | 0.4964 | ADX: 18.8 (weak) · Chop: 58.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.048% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.375%
(0.2612)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.353% | 0.9R | -0.043% | 0.1R | 8.2× | 12 |
| 2h | +0.854% | 2.3R | -0.105% | 0.3R | 8.2× | 24 |
| 4h ★ | +2.353% | 6.3R | -0.105% | 0.3R | 22.5× | 48 |
| 8h | +2.353% | 6.3R | -0.811% | 2.2R | 2.9× | 96 |
| 12h | +2.353% | 6.3R | -3.131% | 8.4R | 0.8× | 144 |
| 24h | +2.376% | 6.3R | -3.131% | 8.4R | 0.8× | 288 |
| 48h | +2.376% | 6.3R | -3.131% | 8.4R | 0.8× | 576 |
| 72h | +3.800% | 10.1R | -3.131% | 8.4R | 1.2× | 864 |
⏱ MFE in 841 min
MAE in 496 min
✗ Adverse move came first
computed 2 weeks ago
Prediction
ML Trade Score: 120
ML Pullback Score: 7.16
Prediction Score: 0
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 48% | mid | — | — | 0.76 | bull_high | +13.92% | +0.91 | 30/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
57%
|
noisy_chop 36% | mid | — | near 0.3ATR | 0.48 | bull_high | +4.12% | -0.16 | 02/10 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high |
59%
|
noisy_chop 44% | late | — | near -0.3ATR | 0.45 | bull_medium | +2.47% | +0.16 | 02/10 05:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium |
61%
|
noisy_chop 34% | early | near -1.4ATR | — | 0.59 | 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
#197497
|
↑ up | transition | bullish_transition | strong | balanced | 0.696 | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 48% | mid 5b 1.1ATR | — | — | 0.54 | 92% | ↑ +0.81 | below_value | -5.08 | — | #105770 | 0.76 | bull_high | +13.92% | +0.91 |
30/09 20:00
upd 01/10 20:16
|
|
4h
#200730
|
↑ up | range | range | moderate | grind | 0.656 | compression | bull_high |
57%
|
noisy_chop 36% | mid 9b 1.6ATR | — | near 0.3ATR | 0.93 | 72% | ↔ -0.15 | above_value | -0.71 | — | #107170 | 0.48 | bull_high | +4.12% | -0.16 |
02/10 00:00
upd 02/10 04:12
|
|
1h
anchor #201571
|
↑ up | transition | bullish_transition | moderate | fading | 0.438 | expansion | bull_high |
59%
|
noisy_chop 44% | late 20b 1.8ATR | — | near -0.3ATR | 0.56 | 22% | ↔ +0.10 | above_value | -0.52 | — | #107561 | 0.45 | bull_medium | +2.47% | +0.16 |
02/10 05:00
upd 02/10 06:10
|
|
15m
#201651
|
↑ up | transition | bullish_transition | moderate | grind | 0.607 | normal | bull_medium |
61%
|
noisy_chop 34% | early 5b -0.1ATR | near -1.4ATR | — | 0.12 | 10% | ↓ -0.45 | above_value | -0.52 | — | #107561 | 0.59 | bull_low | +1.43% | +0.03 |
02/10 06:00
upd 02/10 06:15
|
| 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 | mid | 5b | — | 2.053×ATR | p0 | +1.134×ATR | p70 |
| 4h | ↑ up | mid | 9b | — | 3.197×ATR | p45 | +1.635×ATR | p77 |
| 1h | ↑ up | late | 20b | — | 5.548×ATR | p98 | +1.767×ATR | p88 |
| 15m | ↓ down | early | 5b | — | 2.41×ATR | p36 | -0.148×ATR | p14 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
- stop_price: 69.43175527
- tp_price: 70.21548947
- atr: 0.17416315640647
- score: 1.9331
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 69.8375
- ema21 : 69.094
- ema50 : 68.4132
- ema100 : 68.4993
- price_ema9_diff : -0.00207017
- ema9_ema21_diff : 0.0107609
- ema21_ema50_diff : 0.00995193
- price_ema100_diff : 0.0174258
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.230777
- ema_slope_21 : 0.181249
- ema_slope_50 : 0.0956249
- ema_slope_100 : 0.0375
- rsi : 0.688209
- adx : 0.336814
- kc_percentage : 0.730423
- kc_width_percentage : 0.0342405
- volume_ema_diff : -0.324144
- rvol_20 : 0.0161735
- rvol_50 : 0.0145575
- volume_zscore_50 : -1.08861
- volume_vol_ratio : 215.294
- chop : 45.3483
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 70.0513
- ema21 : 69.9584
- ema50 : 69.4255
- ema100 : 68.76
- price_ema9_diff : -0.00511578
- ema9_ema21_diff : 0.00132777
- ema21_ema50_diff : 0.00767692
- price_ema100_diff : 0.0135674
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00726293
- ema_slope_21 : 0.03864
- ema_slope_50 : 0.0526288
- ema_slope_100 : 0.0456311
- rsi : 0.510257
- adx : 0.378762
- kc_percentage : 0.267499
- kc_width_percentage : 0.0173421
- volume_ema_diff : -0.52342
- rvol_20 : 0.341256
- rvol_50 : 0.331046
- volume_zscore_50 : -0.536608
- volume_vol_ratio : 2304.28
- chop : 59.7753
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 69.8831
- ema21 : 70.02
- ema50 : 70.0266
- ema100 : 69.8275
- price_ema9_diff : -0.00272138
- ema9_ema21_diff : -0.00195508
- ema21_ema50_diff : -9.42023E-5
- price_ema100_diff : -0.00192747
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0358973
- ema_slope_21 : -0.023269
- ema_slope_50 : -0.00506042
- ema_slope_100 : 0.00454028
- rsi : 0.377405
- adx : 0.191052
- kc_percentage : 0.0334338
- kc_width_percentage : 0.009861
- volume_ema_diff : -0.155332
- rvol_20 : 0.21653
- rvol_50 : 0.120924
- volume_zscore_50 : -0.7078
- volume_vol_ratio : 501.107
- chop : 40.7497
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85961.4
- 5m_price_ema100_diff:
0.00417142
- 5m_price:
86320
- 5m_correlation_with_coin:
0.531555
- btc_indicators
- 15m_ema100:
85144.3
- 15m_price_ema100_diff:
0.0139952
- 15m_price:
86336
- 15m_correlation_with_coin:
0.449107
- 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 02:00:00 [1] => 67.043 [2] => L ) [1] => Array ( [0] => 2026-09-29 12:00:00 [1] => 69.346 [2] => H ) [2] => Array ( [0] => 2026-09-29 17:00:00 [1] => 66.626 [2] => L ) [3] => Array ( [0] => 2026-09-30 00:00:00 [1] => 66.504 [2] => L ) [4] => Array ( [0] => 2026-09-30 07:00:00 [1] => 66.4 [2] => L ) [5] => Array ( [0] => 2026-09-30 12:00:00 [1] => 68.359 [2] => H ) [6] => Array ( [0] => 2026-09-30 18:00:00 [1] => 65.679 [2] => L ) [7] => Array ( [0] => 2026-10-01 04:00:00 [1] => 67.76 [2] => H ) [8] => Array ( [0] => 2026-10-01 13:00:00 [1] => 66.6 [2] => L ) [9] => Array ( [0] => 2026-10-02 08:00:00 [1] => 70.695 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.81052408232547 [ms_dist_from_last_low_pct] => 5.2882882882883 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 21 [ms_last_swing_amplitude_pct] => 6.1486486486486 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 21:30:00 [1] => 68.026 [2] => L ) [1] => Array ( [0] => 2026-10-01 22:00:00 [1] => 68.707 [2] => H ) [2] => Array ( [0] => 2026-10-01 23:30:00 [1] => 68.007 [2] => L ) [3] => Array ( [0] => 2026-10-02 01:00:00 [1] => 69.357 [2] => H ) [4] => Array ( [0] => 2026-10-02 01:45:00 [1] => 68.637 [2] => L ) [5] => Array ( [0] => 2026-10-02 03:15:00 [1] => 68.629 [2] => L ) [6] => Array ( [0] => 2026-10-02 05:45:00 [1] => 70.478 [2] => H ) [7] => Array ( [0] => 2026-10-02 07:30:00 [1] => 69.736 [2] => L ) [8] => Array ( [0] => 2026-10-02 08:45:00 [1] => 70.695 [2] => H ) [9] => Array ( [0] => 2026-10-02 10:15:00 [1] => 69.854 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.1287927010397 [ms_dist_from_last_low_pct] => 0.061556961662906 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2039396455464 [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 04:50:00 [1] => 70.024 [2] => H ) [1] => Array ( [0] => 2026-10-02 05:45:00 [1] => 70.478 [2] => H ) [2] => Array ( [0] => 2026-10-02 06:15:00 [1] => 69.871 [2] => L ) [3] => Array ( [0] => 2026-10-02 06:25:00 [1] => 70.305 [2] => H ) [4] => Array ( [0] => 2026-10-02 07:05:00 [1] => 70.36 [2] => H ) [5] => Array ( [0] => 2026-10-02 07:30:00 [1] => 69.736 [2] => L ) [6] => Array ( [0] => 2026-10-02 08:45:00 [1] => 70.695 [2] => H ) [7] => Array ( [0] => 2026-10-02 09:30:00 [1] => 69.889 [2] => L ) [8] => Array ( [0] => 2026-10-02 09:55:00 [1] => 70.176 [2] => H ) [9] => Array ( [0] => 2026-10-02 10:20:00 [1] => 69.487 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.68826949384406 [ms_dist_from_last_low_pct] => 0.29645833033518 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.99155237670357 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.477
- trend_strength : 0.056
- trend_persistence : 0.5
- high_delta_atr : 0.2783
- low_delta_atr : 1.5165
- current_swing_amp_atr : 1.9751
- current_swing_speed : 0.21946
- current_swing_efficiency : 0.2167
- retracement_ratio : 0.5574
- extension_ratio : 0.6067
- compression_score : 1.0295
- swing_entropy : 1
- breakout_strength : -7.3155
- distance_to_last_high_atr : 3.8891
- distance_to_last_low_atr : 5.7991
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
66.6
- last_pivot_index:
178
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.375
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.6892
- scores_strength_score:
0.4232
- scores_quality_score:
0.3049
- scores_cleanliness_score:
0.2111
- scores_structural_quality:
0.3817
- scores_pullback_score:
0.5574
- scores_exhaustion_score:
0.5997
- scores_continuation_score:
0.6958
- scores_structure_score:
0.5748
- scores_volatility_expansion:
0.4127
- scores_momentum_type_score:
0.5549
- scores_risk_score:
0.6451
- trend_analyzer_1h
- features_ema20_slope:
0.2387
- features_ema50_slope:
0.1372
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.6852
- features_price_vs_ema50:
2.9419
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
1
- features_bars_since_last_bos:
30
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5778
- features_trend_efficiency:
0.2167
- features_impulse_strength:
3.3284
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.5574
- features_pullback_depth_atr:
1.8553
- features_extension_from_mean:
2.9419
- features_impulse_decay_score:
0.6966
- features_opposing_wick_pressure:
0.2545
- features_volatility_percentile:
0.3
- features_volatility_delta:
0.0491
- features_body_ratio:
0.4671
- features_closes_position_ratio:
0.6001
- features_slope_consistency:
0.8963
- features_range_position:
0.6451
- features_distance_to_recent_high:
-4.2076
- features_distance_to_recent_low:
7.6492
- 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 : 0.0056
- obi_top10 : 0.041
- micro_price : 69.65240506
- spread_pct : 0.014358
- mid_price : 69.655
- 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 : 0.0063
- obi_top5_std : 0.0007
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7018
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0552
0.08%
TP to Pivot Distance
0.4795
0.68%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 04:50:00 | 70.024 | ↑ High |
| 2026-10-02 05:45:00 | 70.478 | ↑ High |
| 2026-10-02 06:15:00 | 69.871 | ↓ Low |
| 2026-10-02 06:25:00 | 70.305 | ↑ High |
| 2026-10-02 07:05:00 | 70.36 | ↑ High |
| 2026-10-02 07:30:00 | 69.736 | ↓ Low |
| 2026-10-02 08:45:00 | 70.695 | ↑ High |
| 2026-10-02 09:30:00 | 69.889 | ↓ Low |
| 2026-10-02 09:55:00 | 70.176 | ↑ High |
| 2026-10-02 10:20:00 | 69.487 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.4248
2.05%
TP to Pivot Distance
0.4795
0.68%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 21:30:00 | 68.026 | ↓ Low |
| 2026-10-01 22:00:00 | 68.707 | ↑ High |
| 2026-10-01 23:30:00 | 68.007 | ↓ Low |
| 2026-10-02 01:00:00 | 69.357 | ↑ High |
| 2026-10-02 01:45:00 | 68.637 | ↓ Low |
| 2026-10-02 03:15:00 | 68.629 | ↓ Low |
| 2026-10-02 05:45:00 | 70.478 | ↑ High |
| 2026-10-02 07:30:00 | 69.736 | ↓ Low |
| 2026-10-02 08:45:00 | 70.695 | ↑ High |
| 2026-10-02 10:15:00 | 69.854 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
5.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
6.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.7528
5.41%
TP to Pivot Distance
0.4795
0.68%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 02:00:00 | 67.043 | ↓ Low |
| 2026-09-29 12:00:00 | 69.346 | ↑ High |
| 2026-09-29 17:00:00 | 66.626 | ↓ Low |
| 2026-09-30 00:00:00 | 66.504 | ↓ Low |
| 2026-09-30 07:00:00 | 66.4 | ↓ Low |
| 2026-09-30 12:00:00 | 68.359 | ↑ High |
| 2026-09-30 18:00:00 | 65.679 | ↓ Low |
| 2026-10-01 04:00:00 | 67.76 | ↑ High |
| 2026-10-01 13:00:00 | 66.6 | ↓ Low |
| 2026-10-02 08:00:00 | 70.695 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
48%
Trend
Trend Strength
0.056
Persistence
0.500
High Δ ATR
0.278
Low Δ ATR
1.517
Current Swing
Amp ATR
1.975
Speed
0.219
Efficiency
0.217
Structure
Retracement
0.557
Extension
0.607
Compression
1.030
Entropy
1.000
Breakout Str.
-7.316
Dist High ATR
3.889
Dist Low ATR
5.799
31 pivots
·
30 swings
·
Last pivot:
↓ 66.6000
@ bar 178
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
38%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.689
Strength Score
0.423
Quality Score
0.305
Cleanliness Score
0.211
Structural Quality
0.382
Pullback Score
0.557
Exhaustion Score
0.600
Continuation Score
0.696
Structure Score
0.575
Volatility Expansion
0.413
Momentum Type Score
0.555
Risk Score
0.645
Features
Ema20 Slope
0.239
Ema50 Slope
0.137
Ema Alignment Score
1.000
Price Vs Ema20
1.685
Price Vs Ema50
2.942
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
30.000
Candle Overlap Ratio
1.000
Wick Ratio
0.578
Trend Efficiency
0.217
Impulse Strength
3.328
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.557
Pullback Depth Atr
1.855
Extension From Mean
2.942
Impulse Decay Score
0.697
Opposing Wick Pressure
0.255
Volatility Percentile
0.300
Volatility Delta
0.049
Body Ratio
0.467
Closes Position Ratio
0.600
Slope Consistency
0.896
Range Position
0.645
Distance To Recent High
-4.208
Distance To Recent Low
7.649
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7018ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.006
avg 0.006
± 0.001
OBI Top 10
0.041
Microstructure
Mid Price
69.6550
Micro Price
69.6524
Spread
0.0144%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 69.693 | 69.4318 | 70.2155 | 2 | 51.431 |
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 69.693
- Stop Loss: 69.4318
- Take Profit: 70.2155
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 69.4318 - 69.693 = -0.2612
-
Récompense (distance jusqu'au take profit):
E - TP = 69.693 - 70.2155 = -0.52250000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.52250000000001 / -0.2612 = 2.0004
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2134.1828 | 100 | 30.6226 | 21.00 |
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 -0.2612
Taille de position = 8 / -0.2612 = -30.63
Taille de position USD = -30.63 x 69.693 = -2134.7
Donc, tu peux acheter -30.63 avec un stoploss a 69.4318
Avec un position size USD de -2134.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.63 x -0.2612 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.63 x -0.52250000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -30.63
- Taille de position USD -2134.7
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0004
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1047 % | 27.93 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 69.693 | 69.4318 | 70.2155 | 2 | 51.431 |
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 69.693
- Stop Loss: 69.4318
- Take Profit: 70.2155
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 69.4318 - 69.693 = -0.2612
-
Récompense (distance jusqu'au take profit):
E - TP = 69.693 - 70.2155 = -0.52250000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.52250000000001 / -0.2612 = 2.0004
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 70.2154
[stop_loss] => 69.4318
[rr_ratio] => 2
[closed_at] => 2026-10-02 12:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 70.346
[stop_loss] => 69.4318
[rr_ratio] => 2.5
[closed_at] => 2026-10-02 12:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 70.4766
[stop_loss] => 69.4318
[rr_ratio] => 3
[closed_at] => 2026-10-02 13:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 70.6072
[stop_loss] => 69.4318
[rr_ratio] => 3.5
[closed_at] => 2026-10-02 13:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 70.7378
[stop_loss] => 69.4318
[rr_ratio] => 4
[closed_at] => 2026-10-02 13:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 70.8684
[stop_loss] => 69.4318
[rr_ratio] => 4.5
[closed_at] => 2026-10-02 13:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 70.999
[stop_loss] => 69.4318
[rr_ratio] => 5
[closed_at] => 2026-10-02 13:50:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 71.1296
[stop_loss] => 69.4318
[rr_ratio] => 5.5
[closed_at] => 2026-10-02 13:55:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 71.2602
[stop_loss] => 69.4318
[rr_ratio] => 6
[closed_at] => 2026-10-02 14:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.375%
(0.2612)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.353% | 0.9R | -0.043% | 0.1R | 8.2× | 12 |
| 2h | +0.854% | 2.3R | -0.105% | 0.3R | 8.2× | 24 |
| 4h ★ | +2.353% | 6.3R | -0.105% | 0.3R | 22.5× | 48 |
| 8h | +2.353% | 6.3R | -0.811% | 2.2R | 2.9× | 96 |
| 12h | +2.353% | 6.3R | -3.131% | 8.4R | 0.8× | 144 |
| 24h | +2.376% | 6.3R | -3.131% | 8.4R | 0.8× | 288 |
| 48h | +2.376% | 6.3R | -3.131% | 8.4R | 0.8× | 576 |
| 72h | +3.800% | 10.1R | -3.131% | 8.4R | 1.2× | 864 |
⏱ MFE in 841 min
MAE in 496 min
✗ Adverse move came first
computed 2 weeks ago
Commentaires
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