Long Trade on VVV (CatchTheWave)
With 33.44 VVV at 29.69$ per unit. Take profit: 30.1685 (1.61 %) & Stop Loss: 29.4508 (0.81 %)
02 Oct 2026 at 08:01:53
hyperliquid
VVV
LONG
CatchTheWave
hyperliquid
02 Oct 2026 08:01
→ 08:30
· 28 minutes
Position
Entry 29.69$
Qty 33.4391 VVV
Size 992.8055$ (margin 100$) (leverage 10)
Risk Setup
TP 30.1685 (+1.61%)
TP $ 16$
SL 29.4508 (-0.81%)
SL $ 8$
RR 2
Status
win
PnL
+1.61%
/ +16$
MAE -1.58%
MFE +2.14%
2.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 171963)
#4 / 79
OK
seuil : top 15
score du 02/10/2026 07:00
score du 02/10/2026 07:00
Avg Rank 8h: 0.8074
Quality Score
0.756
score brut du coin
Quality Rank
#4 / 79
OK
seuil : top 15
Signal Confidence
71 %
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
0.81 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#4 / 79
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.81 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.87×ATR |
| 4h | clear | 1.10×ATR |
| 1d | clear | 2.00×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 | ↓ 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)
17.0M $
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_confirmed (+1) 02/10 06:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.472683 15m : 0.539604 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bull_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #4649
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.90 |
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 | 27.9% |
| 1h | 62.3% |
| 4h | 52.5% |
| 24h | 77.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 36.1% | -0.06% |
| 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 08:01
· 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
0.4096
Score SMA
0.5161
Rank
#73
/ 77
Rank Norm SMA 8h
0.0526
Rank Norm SMA
0.1816
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4926 | r1h: 0.000% · r4h: 0.000% · r1d: -5.50% · r3d: -5.84% · ema21_slope: 1.4000% · dist_ema21: -1.498% |
| Force Relative | 25% | 0.3756 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.97% · rs_3d: -7.49% · beta_24h: 1.118 |
| Volume | 20% | 0.2072 | rvol_20: 0.49× · zscore_50: -0.331 · trend: -28.07% |
| Qualité Tendance | 15% | 0.8434 | ADX: 54.9 (trend) · Chop: 52.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.037% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 07:00
Score brut
0.7561
Score SMA
0.4818
Rank
#4
/ 79
Rank Norm SMA 8h
0.8074
Rank Norm SMA
0.3036
Calculé le
02/10/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7858 | r1h: 1.061% · r4h: 6.409% · r1d: 8.77% · r3d: 7.43% · ema21_slope: 0.2418% · dist_ema21: 8.023% |
| Force Relative | 25% | 0.7863 | rs_1h: 1.137% · rs_4h: 6.048% · rs_1d: 5.98% · rs_3d: 4.71% · beta_24h: 1.881 |
| Volume | 20% | 0.5486 | rvol_20: 1.39× · zscore_50: 0.648 · trend: 72.24% |
| Qualité Tendance | 15% | 0.7606 | ADX: 31.3 (trend) · Chop: 24.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.147% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 04:00
Score brut
0.5188
Score SMA
0.4038
Rank
#40
/ 78
Rank Norm SMA 8h
0.2662
Rank Norm SMA
0.0912
Calculé le
02/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6050 | r1h: 0.000% · r4h: 6.328% · r1d: 2.63% · r3d: 0.75% · ema21_slope: -0.1505% · dist_ema21: 3.024% |
| Force Relative | 25% | 0.5152 | rs_1h: 0.000% · rs_4h: 5.632% · rs_1d: -0.59% · rs_3d: -1.80% · beta_24h: 2.787 |
| Volume | 20% | 0.3532 | rvol_20: 1.21× · zscore_50: 0.038 · trend: -22.81% |
| Qualité Tendance | 15% | 0.4685 | ADX: 23.4 (weak) · Chop: 66.2 (range) |
| Volatilité | 10% | 0.6757 | ATR%: 3.973% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.806%
(0.2392)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.879% | 2.3R | -1.108% | 1.4R | 1.7× | 12 |
| 2h | +1.879% | 2.3R | -1.108% | 1.4R | 1.7× | 24 |
| 4h ★ | +2.142% | 2.7R | -1.576% | 2.0R | 1.4× | 48 |
| 8h | +2.142% | 2.7R | -5.992% | 7.4R | 0.4× | 96 |
| 12h | +2.142% | 2.7R | -6.908% | 8.6R | 0.3× | 144 |
| 24h | +2.142% | 2.7R | -8.649% | 10.7R | 0.3× | 288 |
| 48h | +2.142% | 2.7R | -8.649% | 10.7R | 0.3× | 576 |
| 72h | +3.917% | 4.9R | -8.649% | 10.7R | 0.5× | 864 |
⏱ MFE in 123 min
MAE in 1178 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: 40
ML Pullback Score: 2.57
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 | normal | bull_high |
60%
|
noisy_chop 35% | early | — | — | 0.37 | bull_high | +13.92% | +0.17 | 30/09 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | normal | bull_high |
56%
|
noisy_chop 37% | early | near 0.3ATR | — | 0.29 | bull_high | +4.12% | -0.13 | 02/10 00:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
53%
|
noisy_chop 47% | late | — | near -0.9ATR | 0.38 | bull_medium | +2.35% | +0.71 | 02/10 06:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
66%
|
noisy_chop 44% | mid | — | — | 0.56 | bull_low | +1.42% | +0.47 | 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
#197679
|
↑ up | range | range | moderate | grind | 0.604 | normal | bull_high |
60%
|
noisy_chop 35% | early 10b -0.1ATR | — | — | 0.49 | 63% | ↓ -0.19 | value | -2.39 | — | #105820 | 0.37 | bull_high | +13.92% | +0.17 |
30/09 20:00
upd 01/10 20:25
|
|
4h
#200848
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.561 | normal | bull_high |
56%
|
noisy_chop 37% | early 3b 0.8ATR | near 0.3ATR | — | 1.21 | 57% | ↓ -0.27 | value | +1.47 | — | #107222 | 0.29 | bull_high | +4.12% | -0.13 |
02/10 00:00
upd 02/10 04:17
|
|
1h
anchor #202013
|
↔ neutral | transition | bearish_transition | moderate | balanced | 0.523 | volatile_reversal | bull_high_confirmed |
53%
|
noisy_chop 47% | late 15b 3.8ATR | — | near -0.9ATR | 1.39 | 85% | ↑ +0.45 | above_value | +4.04 | — | #107769 | 0.38 | bull_medium | +2.35% | +0.71 |
02/10 06:00
upd 02/10 07:11
|
|
15m
#202244
|
↑ up | transition | bullish_transition | moderate | grind | 0.628 | expansion_after_compression | bull_high |
66%
|
noisy_chop 44% | mid 9b 1.7ATR | — | — | 0.05 | 14% | ↓ -0.22 | above_value | +4.04 | — | #107769 | 0.56 | bull_low | +1.42% | +0.47 |
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 | ↓ down | early | 10b | — | 2.928×ATR | p22 | -0.118×ATR | p6 |
| 4h | ↑ up | early | 3b | — | 2.199×ATR | p11 | +0.825×ATR | p53 |
| 1h | ↑ up | late | 15b | — | 6.61×ATR | p98 | +3.792×ATR | p100 |
| 15m | ↑ up | mid | 9b | — | 2.638×ATR | p39 | +1.657×ATR | p75 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high_confirmed | strong_trend
- stop_price: 29.45075877
- tp_price: 30.16848245
- atr: 0.15949415049114
- score: 1.9548
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 28.9671
- ema21 : 28.1358
- ema50 : 27.7399
- ema100 : 27.8934
- price_ema9_diff : 0.0249556
- ema9_ema21_diff : 0.0295431
- ema21_ema50_diff : 0.0142716
- price_ema100_diff : 0.0644088
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.702972
- ema_slope_21 : 0.326932
- ema_slope_50 : 0.120628
- ema_slope_100 : 0.0322322
- rsi : 0.753626
- adx : 0.329864
- kc_percentage : 1.0764
- kc_width_percentage : 0.0886533
- volume_ema_diff : 0.311355
- rvol_20 : 0.311799
- rvol_50 : 0.443803
- volume_zscore_50 : -0.369746
- volume_vol_ratio : 13832.1
- chop : 24.4702
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 29.8871
- ema21 : 29.4557
- ema50 : 28.5568
- ema100 : 27.9749
- price_ema9_diff : -0.00659805
- ema9_ema21_diff : 0.014648
- ema21_ema50_diff : 0.0314765
- price_ema100_diff : 0.0613066
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.238125
- ema_slope_21 : 0.304106
- ema_slope_50 : 0.253542
- ema_slope_100 : 0.159999
- rsi : 0.612312
- adx : 0.62015
- kc_percentage : 0.652596
- kc_width_percentage : 0.0427129
- volume_ema_diff : -0.480859
- rvol_20 : 0.217726
- rvol_50 : 0.340028
- volume_zscore_50 : -0.449758
- volume_vol_ratio : 6148.98
- chop : 54.6713
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 29.9657
- ema21 : 29.9715
- ema50 : 29.6306
- ema100 : 28.9634
- price_ema9_diff : -0.00920302
- ema9_ema21_diff : -0.000191057
- ema21_ema50_diff : 0.0115044
- price_ema100_diff : 0.0250865
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0386491
- ema_slope_21 : 0.0159098
- ema_slope_50 : 0.0677176
- ema_slope_100 : 0.0837337
- rsi : 0.397018
- adx : 0.31745
- kc_percentage : 0.0226246
- kc_width_percentage : 0.0202537
- volume_ema_diff : -0.437435
- rvol_20 : 1.46975
- rvol_50 : 0.554167
- volume_zscore_50 : -0.254293
- volume_vol_ratio : 11508.2
- chop : 48.7284
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86144.4
- 5m_price_ema100_diff:
0.00272246
- 5m_price:
86379
- 5m_correlation_with_coin:
0.472683
- btc_indicators
- 15m_ema100:
85309.3
- 15m_price_ema100_diff:
0.0125387
- 15m_price:
86379
- 15m_correlation_with_coin:
0.539604
- 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 08:00:00 [1] => 28.612 [2] => H ) [1] => Array ( [0] => 2026-09-29 17:00:00 [1] => 26.407 [2] => L ) [2] => Array ( [0] => 2026-09-30 06:00:00 [1] => 26.52 [2] => L ) [3] => Array ( [0] => 2026-09-30 13:00:00 [1] => 28.355 [2] => H ) [4] => Array ( [0] => 2026-09-30 19:00:00 [1] => 27.167 [2] => L ) [5] => Array ( [0] => 2026-10-01 03:00:00 [1] => 27.124 [2] => L ) [6] => Array ( [0] => 2026-10-01 05:00:00 [1] => 28.26 [2] => H ) [7] => Array ( [0] => 2026-10-01 17:00:00 [1] => 27.892 [2] => H ) [8] => Array ( [0] => 2026-10-01 19:00:00 [1] => 25.902 [2] => L ) [9] => Array ( [0] => 2026-10-02 10:00:00 [1] => 30.327 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.89689055956739 [ms_dist_from_last_low_pct] => 16.033510925797 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 17.083622886264 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 15:00:00 [1] => 26.771 [2] => L ) [1] => Array ( [0] => 2026-10-01 16:00:00 [1] => 27.844 [2] => H ) [2] => Array ( [0] => 2026-10-01 16:45:00 [1] => 26.811 [2] => L ) [3] => Array ( [0] => 2026-10-01 17:30:00 [1] => 27.892 [2] => H ) [4] => Array ( [0] => 2026-10-01 19:15:00 [1] => 25.902 [2] => L ) [5] => Array ( [0] => 2026-10-02 00:00:00 [1] => 26.18 [2] => L ) [6] => Array ( [0] => 2026-10-02 06:15:00 [1] => 28.643 [2] => H ) [7] => Array ( [0] => 2026-10-02 07:30:00 [1] => 28.267 [2] => L ) [8] => Array ( [0] => 2026-10-02 10:45:00 [1] => 30.327 [2] => H ) [9] => Array ( [0] => 2026-10-02 12:00:00 [1] => 29.636 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.1004385531045 [ms_dist_from_last_low_pct] => 0.1822108246727 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.3316237009043 [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 03:45:00 [1] => 26.513 [2] => L ) [1] => Array ( [0] => 2026-10-02 04:50:00 [1] => 27.848 [2] => H ) [2] => Array ( [0] => 2026-10-02 06:25:00 [1] => 28.643 [2] => H ) [3] => Array ( [0] => 2026-10-02 07:05:00 [1] => 28.513 [2] => H ) [4] => Array ( [0] => 2026-10-02 07:30:00 [1] => 28.267 [2] => L ) [5] => Array ( [0] => 2026-10-02 08:35:00 [1] => 30.02 [2] => H ) [6] => Array ( [0] => 2026-10-02 09:25:00 [1] => 29.154 [2] => L ) [7] => Array ( [0] => 2026-10-02 10:50:00 [1] => 30.327 [2] => H ) [8] => Array ( [0] => 2026-10-02 11:15:00 [1] => 29.901 [2] => L ) [9] => Array ( [0] => 2026-10-02 12:00:00 [1] => 29.636 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.1004385531045 [ms_dist_from_last_low_pct] => 0.1822108246727 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.8941827507086 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.522
- trend_strength : -0.1379
- trend_persistence : 0.5
- high_delta_atr : -0.4353
- low_delta_atr : -1.3755
- current_swing_amp_atr : 3.1546
- current_swing_speed : 1.57732
- current_swing_efficiency : 0.6555
- retracement_ratio : 1.7752
- extension_ratio : 1.4255
- compression_score : 1.4074
- swing_entropy : 1
- breakout_strength : -5.1981
- distance_to_last_high_atr : 3.4237
- distance_to_last_low_atr : 6.5736
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
25.902
- last_pivot_index:
183
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.394
- state : neutral_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.557
- scores_strength_score:
0.6312
- scores_quality_score:
0.332
- scores_cleanliness_score:
0.2295
- scores_structural_quality:
0.4158
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4766
- scores_continuation_score:
0.4548
- scores_structure_score:
0.2709
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.6399
- scores_risk_score:
0.6953
- trend_analyzer_1h
- features_ema20_slope:
0.2846
- features_ema50_slope:
0.1221
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.7638
- features_price_vs_ema50:
3.3994
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
16
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5409
- features_trend_efficiency:
0.6555
- features_impulse_strength:
3.1546
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.7752
- features_pullback_depth_atr:
3.5066
- features_extension_from_mean:
3.3994
- features_impulse_decay_score:
0.2872
- features_opposing_wick_pressure:
0.2569
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.3943
- features_body_ratio:
0.5343
- features_closes_position_ratio:
0.551
- features_slope_consistency:
0.3338
- features_range_position:
0.6953
- features_distance_to_recent_high:
-2.6725
- features_distance_to_recent_low:
6.0983
- 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 : 0.057
- obi_top10 : 0.0236
- micro_price : 29.61907853
- spread_pct : 0.081065
- mid_price : 29.618
- 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 : 0.0639
- obi_top5_std : 0.0176
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7194
- aggregation_tick : 0.1
- 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
-2.10%
Dist From Last Low Pct
0.18%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.9378
9.98%
TP to Pivot Distance
0.1585
0.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 03:45:00 | 26.513 | ↓ Low |
| 2026-10-02 04:50:00 | 27.848 | ↑ High |
| 2026-10-02 06:25:00 | 28.643 | ↑ High |
| 2026-10-02 07:05:00 | 28.513 | ↑ High |
| 2026-10-02 07:30:00 | 28.267 | ↓ Low |
| 2026-10-02 08:35:00 | 30.02 | ↑ High |
| 2026-10-02 09:25:00 | 29.154 | ↓ Low |
| 2026-10-02 10:50:00 | 30.327 | ↑ High |
| 2026-10-02 11:15:00 | 29.901 | ↓ Low |
| 2026-10-02 12:00:00 | 29.636 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.5488
12.05%
TP to Pivot Distance
0.1585
0.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 15:00:00 | 26.771 | ↓ Low |
| 2026-10-01 16:00:00 | 27.844 | ↑ High |
| 2026-10-01 16:45:00 | 26.811 | ↓ Low |
| 2026-10-01 17:30:00 | 27.892 | ↑ High |
| 2026-10-01 19:15:00 | 25.902 | ↓ Low |
| 2026-10-02 00:00:00 | 26.18 | ↓ Low |
| 2026-10-02 06:15:00 | 28.643 | ↑ High |
| 2026-10-02 07:30:00 | 28.267 | ↓ Low |
| 2026-10-02 10:45:00 | 30.327 | ↑ High |
| 2026-10-02 12:00:00 | 29.636 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
16.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
17.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.5488
12.05%
TP to Pivot Distance
0.1585
0.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 08:00:00 | 28.612 | ↑ High |
| 2026-09-29 17:00:00 | 26.407 | ↓ Low |
| 2026-09-30 06:00:00 | 26.52 | ↓ Low |
| 2026-09-30 13:00:00 | 28.355 | ↑ High |
| 2026-09-30 19:00:00 | 27.167 | ↓ Low |
| 2026-10-01 03:00:00 | 27.124 | ↓ Low |
| 2026-10-01 05:00:00 | 28.26 | ↑ High |
| 2026-10-01 17:00:00 | 27.892 | ↑ High |
| 2026-10-01 19:00:00 | 25.902 | ↓ Low |
| 2026-10-02 10:00:00 | 30.327 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
52%
Trend
Trend Strength
-0.138
Persistence
0.500
High Δ ATR
-0.435
Low Δ ATR
-1.376
Current Swing
Amp ATR
3.155
Speed
1.577
Efficiency
0.656
Structure
Retracement
1.775
Extension
1.426
Compression
1.407
Entropy
1.000
Breakout Str.
-5.198
Dist High ATR
3.424
Dist Low ATR
6.574
36 pivots
·
35 swings
·
Last pivot:
↓ 25.9020
@ bar 183
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_balanced
Confidence
39%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.557
Strength Score
0.631
Quality Score
0.332
Cleanliness Score
0.230
Structural Quality
0.416
Pullback Score
1.000
Exhaustion Score
0.477
Continuation Score
0.455
Structure Score
0.271
Volatility Expansion
0.940
Momentum Type Score
0.640
Risk Score
0.695
Features
Ema20 Slope
0.285
Ema50 Slope
0.122
Ema Alignment Score
1.000
Price Vs Ema20
2.764
Price Vs Ema50
3.399
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
16.000
Candle Overlap Ratio
1.000
Wick Ratio
0.541
Trend Efficiency
0.656
Impulse Strength
3.155
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.775
Pullback Depth Atr
3.507
Extension From Mean
3.399
Impulse Decay Score
0.287
Opposing Wick Pressure
0.257
Volatility Percentile
0.900
Volatility Delta
0.394
Body Ratio
0.534
Closes Position Ratio
0.551
Slope Consistency
0.334
Range Position
0.695
Distance To Recent High
-2.673
Distance To Recent Low
6.098
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7194ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.057
avg 0.064
± 0.018
OBI Top 10
0.024
Microstructure
Mid Price
29.6180
Micro Price
29.6191
Spread
0.0811%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 29.69 | 29.4508 | 30.1685 | 2 | 19.377 |
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 29.69
- Stop Loss: 29.4508
- Take Profit: 30.1685
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 29.4508 - 29.69 = -0.2392
-
Récompense (distance jusqu'au take profit):
E - TP = 29.69 - 30.1685 = -0.4785
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4785 / -0.2392 = 2.0004
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 992.8055 | 100 | 33.4391 | 10.00 |
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 -0.2392
Taille de position = 8 / -0.2392 = -33.44
Taille de position USD = -33.44 x 29.69 = -992.83
Donc, tu peux acheter -33.44 avec un stoploss a 29.4508
Avec un position size USD de -992.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.44 x -0.2392 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.44 x -0.4785 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -33.44
- Taille de position USD -992.83
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0004
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1448 % | 17.97 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 29.69 | 29.4508 | 30.1685 | 2 | 19.377 |
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 29.69
- Stop Loss: 29.4508
- Take Profit: 30.1685
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 29.4508 - 29.69 = -0.2392
-
Récompense (distance jusqu'au take profit):
E - TP = 29.69 - 30.1685 = -0.4785
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4785 / -0.2392 = 2.0004
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 30.1684
[stop_loss] => 29.4508
[rr_ratio] => 2
[closed_at] => 2026-10-02 12:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 30.288
[stop_loss] => 29.4508
[rr_ratio] => 2.5
[closed_at] => 2026-10-02 12:45:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 30.4076
[stop_loss] => 29.4508
[rr_ratio] => 3
[closed_at] => 2026-10-02 12:45:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 30.5272
[stop_loss] => 29.4508
[rr_ratio] => 3.5
[closed_at] => 2026-10-02 12:45:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 30.6468
[stop_loss] => 29.4508
[rr_ratio] => 4
[closed_at] => 2026-10-02 12:45:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 30.7664
[stop_loss] => 29.4508
[rr_ratio] => 4.5
[closed_at] => 2026-10-02 12:45:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 30.886
[stop_loss] => 29.4508
[rr_ratio] => 5
[closed_at] => 2026-10-02 12:45:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 31.0056
[stop_loss] => 29.4508
[rr_ratio] => 5.5
[closed_at] => 2026-10-02 12:45:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 31.1252
[stop_loss] => 29.4508
[rr_ratio] => 6
[closed_at] => 2026-10-02 12:45:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 31.2448
[stop_loss] => 29.4508
[rr_ratio] => 6.5
[closed_at] => 2026-10-02 12:45:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 31.3644
[stop_loss] => 29.4508
[rr_ratio] => 7
[closed_at] => 2026-10-02 12:45:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.806%
(0.2392)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.879% | 2.3R | -1.108% | 1.4R | 1.7× | 12 |
| 2h | +1.879% | 2.3R | -1.108% | 1.4R | 1.7× | 24 |
| 4h ★ | +2.142% | 2.7R | -1.576% | 2.0R | 1.4× | 48 |
| 8h | +2.142% | 2.7R | -5.992% | 7.4R | 0.4× | 96 |
| 12h | +2.142% | 2.7R | -6.908% | 8.6R | 0.3× | 144 |
| 24h | +2.142% | 2.7R | -8.649% | 10.7R | 0.3× | 288 |
| 48h | +2.142% | 2.7R | -8.649% | 10.7R | 0.3× | 576 |
| 72h | +3.917% | 4.9R | -8.649% | 10.7R | 0.5× | 864 |
⏱ MFE in 123 min
MAE in 1178 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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