Long Trade on ASTER (CatchTheWave)
With 3881.54 ASTER at 0.744$ per unit. Take profit: 0.748 (0.56 %) & Stop Loss: 0.7418 (0.27 %)
02 Oct 2026 at 07:51:30
hyperliquid
ASTER
LONG
CatchTheWave
hyperliquid
02 Oct 2026 07:51
→ 07:55
· 3 minutes
Position
Entry 0.7438$
Qty 3881.5355 ASTER
Size 2887.2802$ (margin 100$) (leverage 29)
Risk Setup
TP 0.748 (+0.56%)
TP $ 16.3$
SL 0.7418 (-0.27%)
SL $ 7.76$
RR 2.1
Status
loss
PnL
-0.27%
/ -7.76$
MAE -1.51%
MFE +1.26%
4.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 171969)
#51 / 79
OUT
seuil : top 15
score du 02/10/2026 07:00
score du 02/10/2026 07:00
Avg Rank 8h: 0.3143
Quality Score
0.476
score brut du coin
Quality Rank
#51 / 79
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
0.27 %
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
#51 / 79
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.27 %
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 | 3.53×ATR |
| 4h | clear | 0.52×ATR |
| 1d | near | 0.03×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | 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)
3.3M $
volume USDT au moment du signal
02/10 07:46
02/10 07:46
| 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 06:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.424663 15m : 0.573513 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #4648
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
57.9%
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 | 47.5% |
| 1h | 62.3% |
| 4h | 52.5% |
| 24h | 77.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 47.5% | -0.02% |
| 4h | 37.7% | +0.12% |
| 24h | 36.1% | +1.92% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.133
Universe :
61
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 07:46
· 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
0.4665
Score SMA
0.4707
Rank
#61
/ 77
Rank Norm SMA 8h
0.2105
Rank Norm SMA
0.1583
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6368 | r1h: 0.000% · r4h: 0.000% · r1d: -2.25% · r3d: 4.68% · ema21_slope: 0.0656% · dist_ema21: 2.062% |
| Force Relative | 25% | 0.4924 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.72% · rs_3d: 3.03% · beta_24h: 0.648 |
| Volume | 20% | 0.3342 | rvol_20: 0.93× · zscore_50: -0.344 · trend: 16.27% |
| Qualité Tendance | 15% | 0.5070 | ADX: 14.5 (weak) · Chop: 52.2 (neutral) |
| Volatilité | 10% | 0.0951 | ATR%: 5.715% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 07:00
Score brut
0.4762
Score SMA
0.5436
Rank
#51
/ 79
Rank Norm SMA 8h
0.3143
Rank Norm SMA
0.5253
Calculé le
02/10/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5141 | r1h: -0.612% · r4h: -0.366% · r1d: 0.21% · r3d: 3.02% · ema21_slope: 0.0294% · dist_ema21: 0.232% |
| Force Relative | 25% | 0.4327 | rs_1h: -0.537% · rs_4h: -0.727% · rs_1d: -2.58% · rs_3d: 0.30% · beta_24h: 0.801 |
| Volume | 20% | 0.1614 | rvol_20: 0.53× · zscore_50: -0.646 · trend: -66.20% |
| Qualité Tendance | 15% | 0.5436 | ADX: 19.7 (weak) · Chop: 53.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.961% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 04:00
Score brut
0.5235
Score SMA
0.5426
Rank
#38
/ 78
Rank Norm SMA 8h
0.6234
Rank Norm SMA
0.4713
Calculé le
02/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6220 | r1h: 0.000% · r4h: 1.013% · r1d: -0.68% · r3d: 4.51% · ema21_slope: 0.1883% · dist_ema21: 1.154% |
| Force Relative | 25% | 0.4776 | rs_1h: 0.000% · rs_4h: 0.316% · rs_1d: -3.91% · rs_3d: 1.96% · beta_24h: 0.927 |
| Volume | 20% | 0.1878 | rvol_20: 0.38× · zscore_50: -0.480 · trend: -35.15% |
| Qualité Tendance | 15% | 0.5330 | ADX: 20.1 (weak) · Chop: 54.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.156% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.269%
(0.0020)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.662% | 2.5R | -0.484% | 1.8R | 1.4× | 12 |
| 2h | +1.257% | 4.7R | -0.484% | 1.8R | 2.6× | 24 |
| 4h ★ | +1.257% | 4.7R | -1.513% | 5.6R | 0.8× | 48 |
| 8h | +1.257% | 4.7R | -5.391% | 20.1R | 0.2× | 96 |
| 12h | +1.257% | 4.7R | -5.391% | 20.1R | 0.2× | 144 |
| 24h | +1.257% | 4.7R | -5.391% | 20.1R | 0.2× | 288 |
| 48h | +1.257% | 4.7R | -5.391% | 20.1R | 0.2× | 576 |
| 72h | +1.257% | 4.7R | -5.620% | 20.9R | 0.2× | 864 |
⏱ MFE in 108 min
MAE in 408 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.04
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 | compression | bull_high |
58%
|
noisy_chop 37% | early | near 0.1ATR | near 0.0ATR | 0.57 | bull_high | +13.92% | -0.12 | 30/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
64%
|
noisy_chop 40% | early | — | — | 0.40 | bull_high | +4.12% | +0.26 | 02/10 00:00 |
| 1h | ↑ up | range | range | moderate | balanced | compression | bull_high |
61%
|
noisy_chop 40% | early | near 0.1ATR | — | 0.53 | bull_medium | +2.35% | -0.19 | 02/10 06:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | compression | range_medium |
38%
|
noisy_chop 41% | late | — | — | 0.46 | bull_low | +1.42% | -0.15 | 02/10 07:30 |
| 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
#197698
|
↑ up | range | range | moderate | balanced | 0.546 | compression | bull_high |
58%
|
noisy_chop 37% | early 8b 0.4ATR | near 0.1ATR | near 0.0ATR | 0.93 | 70% | ↑ +0.50 | above_value | -0.16 | — | #105829 | 0.57 | bull_high | +13.92% | -0.12 |
30/09 20:00
upd 01/10 20:26
|
|
4h
#200869
|
↑ up | transition | bullish_transition | moderate | grind | 0.613 | normal | bull_high |
64%
|
noisy_chop 40% | early 10b 0.5ATR | — | — | 0.38 | 42% | ↔ -0.05 | value | +1.46 | — | #107229 | 0.40 | bull_high | +4.12% | +0.26 |
02/10 00:00
upd 02/10 04:17
|
|
1h
anchor #202020
|
↑ up | range | range | moderate | balanced | 0.627 | compression | bull_high |
61%
|
noisy_chop 40% | early 2b 0.3ATR | near 0.1ATR | — | 0.53 | 38% | ↓ -0.64 | value | +1.27 | — | #107776 | 0.53 | bull_medium | +2.35% | -0.19 |
02/10 06:00
upd 02/10 07:11
|
|
15m
#202251
|
↔ neutral | transition | bullish_transition | strong | balanced | 0.646 | compression | range_medium |
38%
|
noisy_chop 41% | late 12b -1.0ATR | — | — | 0.10 | 1% | ↔ +0.03 | value | +1.27 | — | #107776 | 0.46 | bull_low | +1.42% | -0.15 |
02/10 07:30
upd 02/10 07:47
|
| 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 | 8b | — | 2.35×ATR | p0 | +0.354×ATR | p33 |
| 4h | ↓ down | early | 10b | — | 1.938×ATR | p0 | +0.47×ATR | p41 |
| 1h | ↓ down | early | 2b | — | 1.465×ATR | p2 | +0.28×ATR | p21 |
| 15m | ↓ down | late | 12b | — | 4.2×ATR | p82 | -1.043×ATR | p57 |
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(-0.35) | regime:bull_high
- stop_price: 0.74178896
- tp_price: 0.74797209
- atr: 0.0013740287754128
- score: 2.7007
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.748422
- ema21 : 0.746911
- ema50 : 0.745835
- ema100 : 0.740578
- price_ema9_diff : -0.00610951
- ema9_ema21_diff : 0.00202321
- ema21_ema50_diff : 0.00144309
- price_ema100_diff : 0.00441804
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0982393
- ema_slope_21 : 0.0326568
- ema_slope_50 : 0.0131513
- ema_slope_100 : 0.0212601
- rsi : 0.500965
- adx : 0.189808
- kc_percentage : 0.382647
- kc_width_percentage : 0.0353311
- volume_ema_diff : -0.698927
- rvol_20 : 0.301305
- rvol_50 : 0.146226
- volume_zscore_50 : -0.725483
- volume_vol_ratio : 7738631.5823905
- chop : 54.2377
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.748127
- ema21 : 0.749409
- ema50 : 0.747496
- ema100 : 0.745644
- price_ema9_diff : -0.00571711
- ema9_ema21_diff : -0.00171135
- ema21_ema50_diff : 0.00255925
- price_ema100_diff : -0.00240649
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0502861
- ema_slope_21 : -0.00423984
- ema_slope_50 : 0.0167438
- ema_slope_100 : 0.0137879
- rsi : 0.384884
- adx : 0.23825
- kc_percentage : 0.0139885
- kc_width_percentage : 0.0154125
- volume_ema_diff : -0.573345
- rvol_20 : 0.0638847
- rvol_50 : 0.0374193
- volume_zscore_50 : -1.09116
- volume_vol_ratio : 383178
- chop : 40.6656
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.746155
- ema21 : 0.748333
- ema50 : 0.749996
- ema100 : 0.749072
- price_ema9_diff : -0.00309022
- ema9_ema21_diff : -0.00291006
- ema21_ema50_diff : -0.00221708
- price_ema100_diff : -0.00697183
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0580015
- ema_slope_21 : -0.0456986
- ema_slope_50 : -0.0225377
- ema_slope_100 : -0.00685064
- rsi : 0.292412
- adx : 0.34709
- kc_percentage : -0.350335
- kc_width_percentage : 0.00687046
- volume_ema_diff : -0.692215
- rvol_20 : 0.112611
- rvol_50 : 0.120684
- volume_zscore_50 : -0.808757
- volume_vol_ratio : 523415
- chop : 40.827
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86137.4
- 5m_price_ema100_diff:
0.00405762
- 5m_price:
86487
- 5m_correlation_with_coin:
0.424663
- btc_indicators
- 15m_ema100:
85287.3
- 15m_price_ema100_diff:
0.0139372
- 15m_price:
86476
- 15m_correlation_with_coin:
0.573513
- btc_indicators
- 1H_ema100:
84168.8
- 1H_price_ema100_diff:
0.0273159
- 1H_price:
86468
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-29 11:00:00 [1] => 0.73334 [2] => H ) [1] => Array ( [0] => 2026-09-29 15:00:00 [1] => 0.71417 [2] => L ) [2] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.78163 [2] => H ) [3] => Array ( [0] => 2026-09-30 18:00:00 [1] => 0.74703 [2] => L ) [4] => Array ( [0] => 2026-09-30 22:00:00 [1] => 0.76965 [2] => H ) [5] => Array ( [0] => 2026-10-01 06:00:00 [1] => 0.77184 [2] => H ) [6] => Array ( [0] => 2026-10-01 10:00:00 [1] => 0.73438 [2] => L ) [7] => Array ( [0] => 2026-10-01 16:00:00 [1] => 0.7326 [2] => L ) [8] => Array ( [0] => 2026-10-02 08:00:00 [1] => 0.75918 [2] => H ) [9] => Array ( [0] => 2026-10-02 11:00:00 [1] => 0.74602 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6109486551279 [ms_dist_from_last_low_pct] => 0.1246615372242 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7640277740543 [ms_bos_up] => 0 [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 13:15:00 [1] => 0.73927 [2] => L ) [1] => Array ( [0] => 2026-10-01 14:30:00 [1] => 0.74644 [2] => H ) [2] => Array ( [0] => 2026-10-01 16:45:00 [1] => 0.7326 [2] => L ) [3] => Array ( [0] => 2026-10-01 18:30:00 [1] => 0.74456 [2] => H ) [4] => Array ( [0] => 2026-10-01 21:30:00 [1] => 0.7332 [2] => L ) [5] => Array ( [0] => 2026-10-02 00:30:00 [1] => 0.74817 [2] => H ) [6] => Array ( [0] => 2026-10-02 01:45:00 [1] => 0.73579 [2] => L ) [7] => Array ( [0] => 2026-10-02 06:30:00 [1] => 0.75548 [2] => H ) [8] => Array ( [0] => 2026-10-02 08:30:00 [1] => 0.75918 [2] => H ) [9] => Array ( [0] => 2026-10-02 11:45:00 [1] => 0.744 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.9995258041571 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0403225806452 [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] => 0.75039 [2] => H ) [1] => Array ( [0] => 2026-10-02 05:35:00 [1] => 0.75066 [2] => H ) [2] => Array ( [0] => 2026-10-02 05:40:00 [1] => 0.74595 [2] => L ) [3] => Array ( [0] => 2026-10-02 06:40:00 [1] => 0.75548 [2] => H ) [4] => Array ( [0] => 2026-10-02 07:40:00 [1] => 0.7482 [2] => L ) [5] => Array ( [0] => 2026-10-02 07:45:00 [1] => 0.75136 [2] => H ) [6] => Array ( [0] => 2026-10-02 08:40:00 [1] => 0.75918 [2] => H ) [7] => Array ( [0] => 2026-10-02 09:00:00 [1] => 0.75223 [2] => L ) [8] => Array ( [0] => 2026-10-02 10:15:00 [1] => 0.75061 [2] => L ) [9] => Array ( [0] => 2026-10-02 11:50:00 [1] => 0.74385 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.0192839642772 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 38 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.90878537339517 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.948
- trend_strength : -0.0261
- trend_persistence : 0.5
- high_delta_atr : 1.5823
- low_delta_atr : 0.4584
- current_swing_amp_atr : 3.1652
- current_swing_speed : 0.45217
- current_swing_efficiency : 0.4312
- retracement_ratio : 1.8893
- extension_ratio : 1.5022
- compression_score : 0.9502
- swing_entropy : 1
- breakout_strength : -0.1753
- distance_to_last_high_atr : -1.7576
- distance_to_last_low_atr : 1.6038
- pivot_count : 47
- swing_count : 46
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.75918
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.583
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7116
- scores_strength_score:
0.5131
- scores_quality_score:
0.348
- scores_cleanliness_score:
0.2356
- scores_structural_quality:
0.44
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1823
- scores_continuation_score:
0.6049
- scores_structure_score:
0.6804
- scores_volatility_expansion:
0.0193
- scores_momentum_type_score:
0.5091
- scores_risk_score:
0.6196
- trend_analyzer_1h
- features_ema20_slope:
0.0698
- features_ema50_slope:
0.0326
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0025
- features_price_vs_ema50:
0.1759
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5288
- features_trend_efficiency:
0.4312
- features_impulse_strength:
3.1652
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.8893
- features_pullback_depth_atr:
3.0352
- features_extension_from_mean:
0.1759
- features_impulse_decay_score:
0.2489
- features_opposing_wick_pressure:
0.2695
- features_volatility_percentile:
0
- features_volatility_delta:
-0.2711
- features_body_ratio:
0.4261
- features_closes_position_ratio:
0.5143
- features_slope_consistency:
0.347
- features_range_position:
0.6196
- features_distance_to_recent_high:
-5.47
- features_distance_to_recent_low:
8.9085
- 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 : 0.1284
- obi_top10 : 0.1303
- micro_price : 0.74348213
- spread_pct : 0.026907
- mid_price : 0.7434
- 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 : 0.1457
- obi_top5_std : 0.038
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6830
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.00%
Bars Since Swing High
38 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
0.28%
TP to Pivot Distance
0.0112
1.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 04:50:00 | 0.75039 | ↑ High |
| 2026-10-02 05:35:00 | 0.75066 | ↑ High |
| 2026-10-02 05:40:00 | 0.74595 | ↓ Low |
| 2026-10-02 06:40:00 | 0.75548 | ↑ High |
| 2026-10-02 07:40:00 | 0.7482 | ↓ Low |
| 2026-10-02 07:45:00 | 0.75136 | ↑ High |
| 2026-10-02 08:40:00 | 0.75918 | ↑ High |
| 2026-10-02 09:00:00 | 0.75223 | ↓ Low |
| 2026-10-02 10:15:00 | 0.75061 | ↓ Low |
| 2026-10-02 11:50:00 | 0.74385 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0092
1.24%
TP to Pivot Distance
0.0112
1.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 13:15:00 | 0.73927 | ↓ Low |
| 2026-10-01 14:30:00 | 0.74644 | ↑ High |
| 2026-10-01 16:45:00 | 0.7326 | ↓ Low |
| 2026-10-01 18:30:00 | 0.74456 | ↑ High |
| 2026-10-01 21:30:00 | 0.7332 | ↓ Low |
| 2026-10-02 00:30:00 | 0.74817 | ↑ High |
| 2026-10-02 01:45:00 | 0.73579 | ↓ Low |
| 2026-10-02 06:30:00 | 0.75548 | ↑ High |
| 2026-10-02 08:30:00 | 0.75918 | ↑ High |
| 2026-10-02 11:45:00 | 0.744 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0276
3.72%
TP to Pivot Distance
0.0336
4.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 11:00:00 | 0.73334 | ↑ High |
| 2026-09-29 15:00:00 | 0.71417 | ↓ Low |
| 2026-09-30 13:00:00 | 0.78163 | ↑ High |
| 2026-09-30 18:00:00 | 0.74703 | ↓ Low |
| 2026-09-30 22:00:00 | 0.76965 | ↑ High |
| 2026-10-01 06:00:00 | 0.77184 | ↑ High |
| 2026-10-01 10:00:00 | 0.73438 | ↓ Low |
| 2026-10-01 16:00:00 | 0.7326 | ↓ Low |
| 2026-10-02 08:00:00 | 0.75918 | ↑ High |
| 2026-10-02 11:00:00 | 0.74602 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
95%
Trend
Trend Strength
-0.026
Persistence
0.500
High Δ ATR
1.582
Low Δ ATR
0.458
Current Swing
Amp ATR
3.165
Speed
0.452
Efficiency
0.431
Structure
Retracement
1.889
Extension
1.502
Compression
0.950
Entropy
1.000
Breakout Str.
-0.175
Dist High ATR
-1.758
Dist Low ATR
1.604
47 pivots
·
46 swings
·
Last pivot:
↑ 0.7592
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
58%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.712
Strength Score
0.513
Quality Score
0.348
Cleanliness Score
0.236
Structural Quality
0.440
Pullback Score
1.000
Exhaustion Score
0.182
Continuation Score
0.605
Structure Score
0.680
Volatility Expansion
0.019
Momentum Type Score
0.509
Risk Score
0.620
Features
Ema20 Slope
0.070
Ema50 Slope
0.033
Ema Alignment Score
1.000
Price Vs Ema20
0.003
Price Vs Ema50
0.176
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.529
Trend Efficiency
0.431
Impulse Strength
3.165
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.889
Pullback Depth Atr
3.035
Extension From Mean
0.176
Impulse Decay Score
0.249
Opposing Wick Pressure
0.270
Volatility Percentile
0.000
Volatility Delta
-0.271
Body Ratio
0.426
Closes Position Ratio
0.514
Slope Consistency
0.347
Range Position
0.620
Distance To Recent High
-5.470
Distance To Recent Low
8.909
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6830ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.128
avg 0.146
± 0.038
OBI Top 10
0.130
Microstructure
Mid Price
0.7434
Micro Price
0.7435
Spread
0.0269%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7438 | 0.7418 | 0.748 | 2.1 | 0.6259 |
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 0.7438
- Stop Loss: 0.7418
- Take Profit: 0.748
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7418 - 0.7438 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7438 - 0.748 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.002 = 2.1
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2887.2802 | 100 | 3881.5355 | 29.00 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.7438 = -2975.2
Donc, tu peux acheter -4000 avec un stoploss a 0.7418
Avec un position size USD de -2975.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0042 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
- Taille de position -4000
- Taille de position USD -2975.2
- Perte potentielle 8
- Gain potentiel 16.8
- Risk-Reward Ratio 2.1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2756 % | 102.49 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7438 | 0.7418 | 0.748 | 2.1 | 0.6259 |
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 0.7438
- Stop Loss: 0.7418
- Take Profit: 0.748
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7418 - 0.7438 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7438 - 0.748 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.002 = 2.1
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.748
[entry_price] => 0.7438
[stop_loss] => 0.7416
[rr_ratio] => 1.91
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 12:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.748
[entry_price] => 0.7438
[stop_loss] => 0.7414
[rr_ratio] => 1.75
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 12:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.748
[entry_price] => 0.7438
[stop_loss] => 0.7412
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 12:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.748
[entry_price] => 0.7438
[stop_loss] => 0.7408
[rr_ratio] => 1.4
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 12:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.269%
(0.0020)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.662% | 2.5R | -0.484% | 1.8R | 1.4× | 12 |
| 2h | +1.257% | 4.7R | -0.484% | 1.8R | 2.6× | 24 |
| 4h ★ | +1.257% | 4.7R | -1.513% | 5.6R | 0.8× | 48 |
| 8h | +1.257% | 4.7R | -5.391% | 20.1R | 0.2× | 96 |
| 12h | +1.257% | 4.7R | -5.391% | 20.1R | 0.2× | 144 |
| 24h | +1.257% | 4.7R | -5.391% | 20.1R | 0.2× | 288 |
| 48h | +1.257% | 4.7R | -5.391% | 20.1R | 0.2× | 576 |
| 72h | +1.257% | 4.7R | -5.620% | 20.9R | 0.2× | 864 |
⏱ MFE in 108 min
MAE in 408 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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