Long Trade on VIRTUAL (CatchTheWave)
With 2298.52 VIRTUAL at 0.808$ per unit. Take profit: 0.8146 (0.85 %) & Stop Loss: 0.8042 (0.43 %)
02 Oct 2026 at 08:15:02
hyperliquid
VIRTUAL
LONG
CatchTheWave
hyperliquid
02 Oct 2026 08:15
→ 08:30
· 14 minutes
Position
Entry 0.8077$
Qty 2298.5203 VIRTUAL
Size 1856.4229$ (margin 100$) (leverage 19)
Risk Setup
TP 0.8146 (+0.85%)
TP $ 15.86$
SL 0.8042 (-0.43%)
SL $ 8.04$
RR 1.97
Status
win
PnL
+0.85%
/ +15.86$
MAE -1.03%
MFE +2.26%
5.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172034)
#45 / 75
OUT
seuil : top 15
score du 02/10/2026 08:00
score du 02/10/2026 08:00
Avg Rank 8h: 0.6339
Quality Score
0.477
score brut du coin
Quality Rank
#45 / 75
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
0.43 %
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
#45 / 75
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.43 %
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 | -0.22×ATR |
| 4h | near | -0.98×ATR |
| 1d | near | -1.03×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ 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)
3.6M $
volume USDT au moment du signal
02/10 08:02
02/10 08:02
| 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 : 0.09196 15m : 0.795235 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
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
0.5134
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 08:00
Score brut
0.4773
Score SMA
0.5528
Rank
#45
/ 75
Rank Norm SMA 8h
0.6339
Rank Norm SMA
0.5811
Calculé le
02/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4716 | r1h: -0.491% · r4h: -1.493% · r1d: 0.79% · r3d: -2.72% · ema21_slope: 0.1404% · dist_ema21: 0.706% |
| Force Relative | 25% | 0.3636 | rs_1h: -0.636% · rs_4h: -1.867% · rs_1d: -2.21% · rs_3d: -5.20% · beta_24h: 2.265 |
| Volume | 20% | 0.2053 | rvol_20: 0.47× · zscore_50: -0.447 · trend: -23.70% |
| Qualité Tendance | 15% | 0.6511 | ADX: 20.9 (weak) · Chop: 41.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.578% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 08:00
Score brut
0.4760
Score SMA
0.5979
Rank
#44
/ 75
Rank Norm SMA 8h
0.5152
Rank Norm SMA
0.6687
Calculé le
02/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5858 | r1h: 0.000% · r4h: -1.493% · r1d: 0.79% · r3d: -2.72% · ema21_slope: 0.0383% · dist_ema21: 1.430% |
| Force Relative | 25% | 0.3876 | rs_1h: 0.000% · rs_4h: -1.867% · rs_1d: -2.21% · rs_3d: -5.20% · beta_24h: 2.251 |
| Volume | 20% | 0.2592 | rvol_20: 0.70× · zscore_50: -0.174 · trend: -20.30% |
| Qualité Tendance | 15% | 0.3587 | ADX: 17.9 (weak) · Chop: 74.1 (range) |
| Volatilité | 10% | 0.7820 | ATR%: 3.654% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.433%
(0.0035)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.912% | 4.4R | -0.000% | 0.0R | — | 12 |
| 2h | +2.261% | 5.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.261% | 5.2R | -1.033% | 2.4R | 2.2× | 48 |
| 8h | +2.261% | 5.2R | -8.525% | 19.7R | 0.3× | 96 |
| 12h | +2.261% | 5.2R | -8.525% | 19.7R | 0.3× | 144 |
| 24h | +2.261% | 5.2R | -8.525% | 19.7R | 0.3× | 288 |
| 48h | +2.261% | 5.2R | -8.525% | 19.7R | 0.3× | 576 |
| 72h | +9.708% | 22.4R | -8.525% | 19.7R | 1.1× | 864 |
⏱ MFE in 79 min
MAE in 389 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: 100
ML Pullback Score: 2.11
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 | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
65%
|
noisy_chop 40% | early | — | near -0.2ATR | 0.64 | bull_medium | +2.35% | +0.16 | 02/10 06:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | bull_medium |
60%
|
noisy_chop 42% | late | near -0.4ATR | — | 0.78 | bull_low | +1.31% | -0.06 | 02/10 07:45 |
| 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 #202007
|
↑ up | transition | bullish_transition | moderate | balanced | 0.668 | compression | bull_high |
65%
|
noisy_chop 40% | early 2b 0.9ATR | — | near -0.2ATR | 0.83 | 43% | ↑ +0.49 | above_value | -0.07 | — | #107763 | 0.64 | bull_medium | +2.35% | +0.16 |
02/10 06:00
upd 02/10 07:10
|
|
15m
#202314
|
↔ neutral | transition | bullish_transition | moderate | balanced | 0.634 | compression | bull_medium |
60%
|
noisy_chop 42% | late 12b -1.0ATR | near -0.4ATR | — | 0.11 | 4% | ↓ -0.57 | above_value | -0.07 | — | #107763 | 0.78 | bull_low | +1.31% | -0.06 |
02/10 07:45
upd 02/10 08:03
|
| 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 | ↓ down | early | 2b | — | 1.624×ATR | p7 | +0.855×ATR | p52 |
| 15m | ↓ down | late | 12b | — | 4.79×ATR | p94 | -0.989×ATR | p60 |
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(-0.07) | regime:bull_high
- stop_price: 0.8041795
- tp_price: 0.81462101
- atr: 0.00232033595992
- score: 2.1479
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.811483
- ema21 : 0.804921
- ema50 : 0.800991
- ema100 : 0.798098
- price_ema9_diff : -0.00471138
- ema9_ema21_diff : 0.00815173
- ema21_ema50_diff : 0.00490607
- price_ema100_diff : 0.0119806
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.284902
- ema_slope_21 : 0.155047
- ema_slope_50 : 0.0614
- ema_slope_100 : 0.0336974
- rsi : 0.533624
- adx : 0.201777
- kc_percentage : 0.551155
- kc_width_percentage : 0.0578506
- volume_ema_diff : -0.434492
- rvol_20 : 0.170724
- rvol_50 : 0.112815
- volume_zscore_50 : -0.576864
- volume_vol_ratio : 1945543.7724631
- chop : 40.8114
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.813594
- ema21 : 0.814546
- ema50 : 0.807845
- ema100 : 0.801703
- price_ema9_diff : -0.00729389
- ema9_ema21_diff : -0.00116889
- ema21_ema50_diff : 0.00829486
- price_ema100_diff : 0.00742928
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0856944
- ema_slope_21 : 0.00959777
- ema_slope_50 : 0.0520556
- ema_slope_100 : 0.0415158
- rsi : 0.419822
- adx : 0.240527
- kc_percentage : 0.143017
- kc_width_percentage : 0.0243945
- volume_ema_diff : -0.533597
- rvol_20 : 0.521861
- rvol_50 : 0.534083
- volume_zscore_50 : -0.35466
- volume_vol_ratio : 4799266.2912352
- chop : 39.0731
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.80987
- ema21 : 0.812871
- ema50 : 0.815307
- ema100 : 0.812683
- price_ema9_diff : -0.00272973
- ema9_ema21_diff : -0.00369217
- ema21_ema50_diff : -0.0029869
- price_ema100_diff : -0.00618121
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0681801
- ema_slope_21 : -0.0593784
- ema_slope_50 : -0.0299387
- ema_slope_100 : -0.00555841
- rsi : 0.326174
- adx : 0.390019
- kc_percentage : -0.0739394
- kc_width_percentage : 0.0107912
- volume_ema_diff : -0.596525
- rvol_20 : 0.145561
- rvol_50 : 0.0518375
- volume_zscore_50 : -0.590145
- volume_vol_ratio : 353155
- chop : 41.6004
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86160.7
- 5m_price_ema100_diff:
0.00257962
- 5m_price:
86383
- 5m_correlation_with_coin:
0.09196
- btc_indicators
- 15m_ema100:
85309.4
- 15m_price_ema100_diff:
0.0125846
- 15m_price:
86383
- 15m_correlation_with_coin:
0.795235
- btc_indicators
- 1H_ema100:
84169.9
- 1H_price_ema100_diff:
0.02615
- 1H_price:
86371
- 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] => 0.77736 [2] => L ) [1] => Array ( [0] => 2026-09-29 11:00:00 [1] => 0.83428 [2] => H ) [2] => Array ( [0] => 2026-09-30 00:00:00 [1] => 0.76052 [2] => L ) [3] => Array ( [0] => 2026-09-30 07:00:00 [1] => 0.77188 [2] => L ) [4] => Array ( [0] => 2026-09-30 12:00:00 [1] => 0.82732 [2] => H ) [5] => Array ( [0] => 2026-10-01 06:00:00 [1] => 0.83221 [2] => H ) [6] => Array ( [0] => 2026-10-01 16:00:00 [1] => 0.7717 [2] => L ) [7] => Array ( [0] => 2026-10-02 01:00:00 [1] => 0.77464 [2] => L ) [8] => Array ( [0] => 2026-10-02 08:00:00 [1] => 0.83547 [2] => H ) [9] => Array ( [0] => 2026-10-02 12:00:00 [1] => 0.80608 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.1563072282667 [ms_dist_from_last_low_pct] => 0.37465263993649 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.6460400952759 [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 12:00:00 [1] => 0.80608 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.3286653021652 [ms_dist_from_last_low_pct] => 0.19601032155618 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.6460400952759 [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 05:05:00 [1] => 0.80814 [2] => L ) [1] => Array ( [0] => 2026-10-02 05:40:00 [1] => 0.79977 [2] => L ) [2] => Array ( [0] => 2026-10-02 06:30:00 [1] => 0.81613 [2] => H ) [3] => Array ( [0] => 2026-10-02 07:30:00 [1] => 0.80729 [2] => L ) [4] => Array ( [0] => 2026-10-02 08:50:00 [1] => 0.83547 [2] => H ) [5] => Array ( [0] => 2026-10-02 09:25:00 [1] => 0.82167 [2] => L ) [6] => Array ( [0] => 2026-10-02 09:55:00 [1] => 0.82846 [2] => H ) [7] => Array ( [0] => 2026-10-02 10:20:00 [1] => 0.81371 [2] => L ) [8] => Array ( [0] => 2026-10-02 11:00:00 [1] => 0.81283 [2] => L ) [9] => Array ( [0] => 2026-10-02 12:00:00 [1] => 0.80608 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.5106824710909 [ms_dist_from_last_low_pct] => 0.19601032155618 [ms_bars_since_swing_high] => 27 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 0.83738586740771 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.906
- trend_strength : 0.0864
- trend_persistence : 0.5
- high_delta_atr : 3.2105
- low_delta_atr : 0.2417
- current_swing_amp_atr : 4.4954
- current_swing_speed : 0.6422
- current_swing_efficiency : 0.5205
- retracement_ratio : 2.7942
- extension_ratio : 2.4618
- compression_score : 0.878
- swing_entropy : 1
- breakout_strength : 1.043
- distance_to_last_high_atr : -2.1675
- distance_to_last_low_atr : 2.8324
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.83547
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.617
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6977
- scores_strength_score:
0.6065
- scores_quality_score:
0.3146
- scores_cleanliness_score:
0.2396
- scores_structural_quality:
0.3758
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1207
- scores_continuation_score:
0.6179
- scores_structure_score:
0.6201
- scores_volatility_expansion:
0.1199
- scores_momentum_type_score:
0.6327
- scores_risk_score:
0.5154
- trend_analyzer_1h
- features_ema20_slope:
0.1316
- features_ema50_slope:
0.0643
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3396
- features_price_vs_ema50:
0.7189
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5207
- features_trend_efficiency:
0.5205
- features_impulse_strength:
4.4954
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.7942
- features_pullback_depth_atr:
4.9519
- features_extension_from_mean:
0.7189
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2311
- features_volatility_percentile:
0.1
- features_volatility_delta:
-0.2102
- features_body_ratio:
0.4951
- features_closes_position_ratio:
0.5646
- features_slope_consistency:
0.6871
- features_range_position:
0.5154
- features_distance_to_recent_high:
-4.0494
- features_distance_to_recent_low:
4.3074
- 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 : 0.0508
- obi_top10 : 0.1422
- micro_price : 0.80831584
- spread_pct : 0.03712
- mid_price : 0.80835
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.811
- ask_wall_size : 58883.8
- ask_wall_dist_atr : 1.1421
- snapshots_count : 5
- obi_top5_mean : 0.0329
- obi_top5_std : 0.0162
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7044
- aggregation_tick : 0.001
- 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
-2.51%
Dist From Last Low Pct
0.20%
Bars Since Swing High
27 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0044
0.55%
TP to Pivot Distance
0.0209
2.56%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.81371 | ↓ Low |
| 2026-10-02 11:00:00 | 0.81283 | ↓ Low |
| 2026-10-02 12:00:00 | 0.80608 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.33%
Dist From Last Low Pct
0.20%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0325
4.04%
TP to Pivot Distance
0.0209
2.56%
| 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 12:00:00 | 0.80608 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
0.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0437
5.43%
TP to Pivot Distance
0.0209
2.56%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-02 12:00:00 | 0.80608 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
91%
Trend
Trend Strength
0.086
Persistence
0.500
High Δ ATR
3.211
Low Δ ATR
0.242
Current Swing
Amp ATR
4.495
Speed
0.642
Efficiency
0.521
Structure
Retracement
2.794
Extension
2.462
Compression
0.878
Entropy
1.000
Breakout Str.
1.043
Dist High ATR
-2.168
Dist Low ATR
2.832
41 pivots
·
40 swings
·
Last pivot:
↑ 0.8355
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
62%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.698
Strength Score
0.607
Quality Score
0.315
Cleanliness Score
0.240
Structural Quality
0.376
Pullback Score
1.000
Exhaustion Score
0.121
Continuation Score
0.618
Structure Score
0.620
Volatility Expansion
0.120
Momentum Type Score
0.633
Risk Score
0.515
Features
Ema20 Slope
0.132
Ema50 Slope
0.064
Ema Alignment Score
1.000
Price Vs Ema20
0.340
Price Vs Ema50
0.719
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.521
Trend Efficiency
0.521
Impulse Strength
4.495
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.794
Pullback Depth Atr
4.952
Extension From Mean
0.719
Impulse Decay Score
0.000
Opposing Wick Pressure
0.231
Volatility Percentile
0.100
Volatility Delta
-0.210
Body Ratio
0.495
Closes Position Ratio
0.565
Slope Consistency
0.687
Range Position
0.515
Distance To Recent High
-4.049
Distance To Recent Low
4.307
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7044ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.051
avg 0.033
± 0.016
OBI Top 10
0.142
Microstructure
Mid Price
0.8084
Micro Price
0.8083
Spread
0.0371%
↓ Ask Wall (Resistance)
Price
0.8110
Size
58,883.80
Dist ATR
1.1421
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8077 | 0.8042 | 0.8146 | 1.97 | 0.5313 |
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 0.8077
- Stop Loss: 0.8042
- Take Profit: 0.8146
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8042 - 0.8077 = -0.0034999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8077 - 0.8146 = -0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034999999999999 = 1.9714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1856.4229 | 100 | 2298.5203 | 19.00 |
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 -0.0034999999999999
Taille de position = 8 / -0.0034999999999999 = -2285.71
Taille de position USD = -2285.71 x 0.8077 = -1846.17
Donc, tu peux acheter -2285.71 avec un stoploss a 0.8042
Avec un position size USD de -1846.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0069 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
- Taille de position -2285.71
- Taille de position USD -1846.17
- Perte potentielle 8
- Gain potentiel 15.77
- Risk-Reward Ratio 1.9714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8077 | 0.8042 | 0.8146 | 1.97 | 0.5313 |
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 0.8077
- Stop Loss: 0.8042
- Take Profit: 0.8146
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8042 - 0.8077 = -0.0034999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8077 - 0.8146 = -0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034999999999999 = 1.9714
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.8147
[stop_loss] => 0.8042
[rr_ratio] => 2
[closed_at] => 2026-10-02 12:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.81645
[stop_loss] => 0.8042
[rr_ratio] => 2.5
[closed_at] => 2026-10-02 12:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8182
[stop_loss] => 0.8042
[rr_ratio] => 3
[closed_at] => 2026-10-02 12:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.81995
[stop_loss] => 0.8042
[rr_ratio] => 3.5
[closed_at] => 2026-10-02 12:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8217
[stop_loss] => 0.8042
[rr_ratio] => 4
[closed_at] => 2026-10-02 12:55:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.82345
[stop_loss] => 0.8042
[rr_ratio] => 4.5
[closed_at] => 2026-10-02 13:35:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.8252
[stop_loss] => 0.8042
[rr_ratio] => 5
[closed_at] => 2026-10-02 13:35:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.82695
[stop_loss] => 0.8042
[rr_ratio] => 5.5
[closed_at] => 2026-10-02 14:55:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.8287
[stop_loss] => 0.8042
[rr_ratio] => 6
[closed_at] => 2026-10-02 14:55:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.83045
[stop_loss] => 0.8042
[rr_ratio] => 6.5
[closed_at] => 2026-10-02 14:55:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.8322
[stop_loss] => 0.8042
[rr_ratio] => 7
[closed_at] => 2026-10-02 14:55:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.433%
(0.0035)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.912% | 4.4R | -0.000% | 0.0R | — | 12 |
| 2h | +2.261% | 5.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.261% | 5.2R | -1.033% | 2.4R | 2.2× | 48 |
| 8h | +2.261% | 5.2R | -8.525% | 19.7R | 0.3× | 96 |
| 12h | +2.261% | 5.2R | -8.525% | 19.7R | 0.3× | 144 |
| 24h | +2.261% | 5.2R | -8.525% | 19.7R | 0.3× | 288 |
| 48h | +2.261% | 5.2R | -8.525% | 19.7R | 0.3× | 576 |
| 72h | +9.708% | 22.4R | -8.525% | 19.7R | 1.1× | 864 |
⏱ MFE in 79 min
MAE in 389 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
Aucun commentaire.