Long Trade on PENGU (CatchTheWave)
With 200000 PENGU at 0.00986$ per unit. Take profit: 0.009943 (0.81 %) & Stop Loss: 0.009823 (0.41 %)
02 Oct 2026 at 08:15:24
hyperliquid
PENGU
LONG
CatchTheWave
hyperliquid
02 Oct 2026 08:15
→ 08:30
· 14 minutes
Position
Entry 0.009863$
Qty 200000 PENGU
Size 1972.6$ (margin 100$) (leverage 20)
Risk Setup
TP 0.009943 (+0.81%)
TP $ 16$
SL 0.009823 (-0.41%)
SL $ 8$
RR 2
Status
win
PnL
+0.81%
/ +16$
MAE -2.67%
MFE +1.55%
3.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172035)
#34 / 75
OUT
seuil : top 15
score du 02/10/2026 08:00
score du 02/10/2026 08:00
Avg Rank 8h: 0.6829
Quality Score
0.514
score brut du coin
Quality Rank
#34 / 75
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
0.41 %
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
#34 / 75
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.41 %
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 | clear | 2.90×ATR |
| 4h | near | 0.49×ATR |
| 1d | near | -0.19×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | 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)
5.6M $
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 : 0.064324 15m : 0.740448 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_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
0.4932
Score SMA
0.5828
Rank
#55
/ 77
Rank Norm SMA 8h
0.2895
Rank Norm SMA
0.3979
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7019 | r1h: 0.000% · r4h: 0.000% · r1d: -1.73% · r3d: -0.15% · ema21_slope: 1.5765% · dist_ema21: 4.529% |
| Force Relative | 25% | 0.4336 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.20% · rs_3d: -1.80% · beta_24h: 1.532 |
| Volume | 20% | 0.2606 | rvol_20: 0.52× · zscore_50: -0.447 · trend: 14.92% |
| Qualité Tendance | 15% | 0.8144 | ADX: 37.7 (trend) · Chop: 37.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.465% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 08:00
Score brut
0.5138
Score SMA
0.5267
Rank
#34
/ 75
Rank Norm SMA 8h
0.6829
Rank Norm SMA
0.4701
Calculé le
02/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5207 | r1h: -0.282% · r4h: -0.813% · r1d: 2.47% · r3d: 0.36% · ema21_slope: 0.1817% · dist_ema21: 1.375% |
| Force Relative | 25% | 0.4331 | rs_1h: -0.427% · rs_4h: -1.187% · rs_1d: -0.54% · rs_3d: -2.12% · beta_24h: 2.576 |
| Volume | 20% | 0.1930 | rvol_20: 0.54× · zscore_50: -0.530 · trend: -33.24% |
| Qualité Tendance | 15% | 0.6406 | ADX: 21.1 (weak) · Chop: 42.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.495% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 08:00
Score brut
0.4979
Score SMA
0.5297
Rank
#37
/ 75
Rank Norm SMA 8h
0.6071
Rank Norm SMA
0.4558
Calculé le
02/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5796 | r1h: 0.000% · r4h: -0.813% · r1d: 2.47% · r3d: 0.36% · ema21_slope: -0.0712% · dist_ema21: 1.719% |
| Force Relative | 25% | 0.4306 | rs_1h: 0.000% · rs_4h: -1.187% · rs_1d: -0.54% · rs_3d: -2.12% · beta_24h: 2.625 |
| Volume | 20% | 0.2293 | rvol_20: 0.77× · zscore_50: -0.596 · trend: -31.04% |
| Qualité Tendance | 15% | 0.5947 | ADX: 28.1 (trend) · Chop: 55.4 (neutral) |
| Volatilité | 10% | 0.6755 | ATR%: 3.973% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.406%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.440% | 3.6R | -0.872% | 2.2R | 1.7× | 12 |
| 2h | +1.551% | 3.8R | -0.872% | 2.2R | 1.8× | 24 |
| 4h ★ | +1.551% | 3.8R | -2.667% | 6.6R | 0.6× | 48 |
| 8h | +1.551% | 3.8R | -12.451% | 30.7R | 0.1× | 96 |
| 12h | +1.551% | 3.8R | -12.451% | 30.7R | 0.1× | 144 |
| 24h | +1.551% | 3.8R | -12.451% | 30.7R | 0.1× | 288 |
| 48h | +1.551% | 3.8R | -12.451% | 30.7R | 0.1× | 576 |
| 72h | +1.906% | 4.7R | -12.451% | 30.7R | 0.2× | 864 |
⏱ MFE in 79 min
MAE in 389 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: 70
ML Pullback Score: 3
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 | volatile_reversal | bull_high |
58%
|
noisy_chop 37% | early | — | near -0.2ATR | 0.72 | bull_high | +13.92% | +0.94 | 30/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
59%
|
noisy_chop 36% | early | near 0.4ATR | near 0.5ATR | 0.57 | bull_high | +4.12% | +0.21 | 02/10 00:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
62%
|
noisy_chop 46% | mid | — | — | 0.56 | bull_medium | +2.35% | +0.36 | 02/10 06:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
58%
|
noisy_chop 37% | mid | near -1.5ATR | — | 0.71 | bull_low | +1.31% | -0.10 | 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
#197668
|
↑ up | range | range | moderate | grind | 0.681 | volatile_reversal | bull_high |
58%
|
noisy_chop 37% | early 16b 0.4ATR | — | near -0.2ATR | 0.52 | 65% | ↑ +0.89 | below_value | -2.56 | — | #105815 | 0.72 | bull_high | +13.92% | +0.94 |
30/09 20:00
upd 01/10 20:24
|
|
4h
#200833
|
↔ neutral | range | range | moderate | balanced | 0.601 | compression | bull_high |
59%
|
noisy_chop 36% | early 10b 0.7ATR | near 0.4ATR | near 0.5ATR | 1.21 | 79% | ↓ -0.16 | above_value | +0.10 | — | #107217 | 0.57 | bull_high | +4.12% | +0.21 |
02/10 00:00
upd 02/10 04:16
|
|
1h
anchor #202008
|
↔ neutral | range | range | moderate | grind | 0.585 | compression | bull_high |
62%
|
noisy_chop 46% | mid 13b 1.3ATR | — | — | 0.30 | 12% | ↑ +0.41 | above_value | +0.36 | — | #107764 | 0.56 | bull_medium | +2.35% | +0.36 |
02/10 06:00
upd 02/10 07:10
|
|
15m
#202315
|
↑ up | transition | bullish_transition | moderate | grind | 0.701 | compression | bull_medium |
58%
|
noisy_chop 37% | mid 13b -0.5ATR | near -1.5ATR | — | 1.25 | 65% | ↓ -0.47 | above_value | +0.36 | — | #107764 | 0.71 | bull_low | +1.31% | -0.10 |
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 | 16b | — | 3.113×ATR | p21 | +0.381×ATR | p21 |
| 4h | ↓ down | early | 10b | — | 1.667×ATR | p0 | +0.65×ATR | p33 |
| 1h | ↑ up | mid | 13b | — | 3.773×ATR | p73 | +1.266×ATR | p73 |
| 15m | ↓ down | mid | 13b | — | 3.294×ATR | p74 | -0.476×ATR | p22 |
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(0.04) | regime:bull_high
- stop_price: 0.009823
- tp_price: 0.00994299
- atr: 2.6663910762151E-5
- score: 1.9152
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.00986908
- ema21 : 0.00976582
- ema50 : 0.00972863
- ema100 : 0.00975615
- price_ema9_diff : -0.000616134
- ema9_ema21_diff : 0.0105735
- ema21_ema50_diff : 0.00382228
- price_ema100_diff : 0.010952
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.357685
- ema_slope_21 : 0.199604
- ema_slope_50 : 0.0667483
- ema_slope_100 : 0.0209498
- rsi : 0.576623
- adx : 0.203825
- kc_percentage : 0.674602
- kc_width_percentage : 0.0534945
- volume_ema_diff : -0.463446
- rvol_20 : 0.289955
- rvol_50 : 0.198126
- volume_zscore_50 : -0.665783
- volume_vol_ratio : 38004310434.669
- chop : 42.1537
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00991352
- ema21 : 0.00991124
- ema50 : 0.00981216
- ema100 : 0
- price_ema9_diff : -0.00509663
- ema9_ema21_diff : 0.000230289
- ema21_ema50_diff : 0.0100977
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0529952
- ema_slope_21 : 0.0163056
- ema_slope_50 : 0.0597638
- ema_slope_100 : 0.0493894
- rsi : 0.465394
- adx : 0.256651
- kc_percentage : 0.286373
- kc_width_percentage : 0.024021
- volume_ema_diff : -0.227003
- rvol_20 : 1.39092
- rvol_50 : 0.944213
- volume_zscore_50 : -0.0403283
- volume_vol_ratio : 100609715975.41
- chop : 53.379
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.00988889
- ema21 : 0.00991132
- ema50 : 0.00992434
- ema100 : 0.00988525
- price_ema9_diff : -0.00261841
- ema9_ema21_diff : -0.00226277
- ema21_ema50_diff : -0.00131273
- price_ema100_diff : -0.00225162
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0413423
- ema_slope_21 : -0.0290324
- ema_slope_50 : -0.0126059
- ema_slope_100 : 0.0037671
- rsi : 0.353948
- adx : 0.313616
- kc_percentage : 0.0423784
- kc_width_percentage : 0.0104014
- volume_ema_diff : -0.193984
- rvol_20 : 0.796731
- rvol_50 : 0.49232
- volume_zscore_50 : -0.296624
- volume_vol_ratio : 30938476605.486
- chop : 42.6659
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86160.7
- 5m_price_ema100_diff:
0.00257962
- 5m_price:
86383
- 5m_correlation_with_coin:
0.064324
- btc_indicators
- 15m_ema100:
0
- 15m_price_ema100_diff:
0
- 15m_price:
86383
- 15m_correlation_with_coin:
0.740448
- 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 19:00:00 [1] => 0.010091 [2] => H ) [1] => Array ( [0] => 2026-09-30 02:00:00 [1] => 0.010309 [2] => H ) [2] => Array ( [0] => 2026-09-30 07:00:00 [1] => 0.009659 [2] => L ) [3] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.010646 [2] => H ) [4] => Array ( [0] => 2026-09-30 22:00:00 [1] => 0.009449 [2] => L ) [5] => Array ( [0] => 2026-10-01 06:00:00 [1] => 0.009965 [2] => H ) [6] => Array ( [0] => 2026-10-01 15:00:00 [1] => 0.00922 [2] => L ) [7] => Array ( [0] => 2026-10-01 18:00:00 [1] => 0.009618 [2] => H ) [8] => Array ( [0] => 2026-10-02 08:00:00 [1] => 0.010097 [2] => H ) [9] => Array ( [0] => 2026-10-02 12:00:00 [1] => 0.009836 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.0996335545211 [ms_dist_from_last_low_pct] => 0.49816998779992 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.6535176901179 [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 20:00:00 [1] => 0.009575 [2] => H ) [1] => Array ( [0] => 2026-10-01 21:45:00 [1] => 0.009338 [2] => L ) [2] => Array ( [0] => 2026-10-02 00:15:00 [1] => 0.009529 [2] => H ) [3] => Array ( [0] => 2026-10-02 01:15:00 [1] => 0.009375 [2] => L ) [4] => Array ( [0] => 2026-10-02 03:15:00 [1] => 0.009464 [2] => L ) [5] => Array ( [0] => 2026-10-02 04:45:00 [1] => 0.009996 [2] => H ) [6] => Array ( [0] => 2026-10-02 07:30:00 [1] => 0.009842 [2] => L ) [7] => Array ( [0] => 2026-10-02 08:30:00 [1] => 0.010097 [2] => H ) [8] => Array ( [0] => 2026-10-02 10:15:00 [1] => 0.009876 [2] => L ) [9] => Array ( [0] => 2026-10-02 12:00:00 [1] => 0.009836 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.317520055462 [ms_dist_from_last_low_pct] => 0.27450183001221 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.40666937779585 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 06:50:00 [1] => 0.009984 [2] => H ) [1] => Array ( [0] => 2026-10-02 07:30:00 [1] => 0.009842 [2] => L ) [2] => Array ( [0] => 2026-10-02 08:15:00 [1] => 0.009918 [2] => L ) [3] => Array ( [0] => 2026-10-02 08:40:00 [1] => 0.010097 [2] => H ) [4] => Array ( [0] => 2026-10-02 09:00:00 [1] => 0.009975 [2] => L ) [5] => Array ( [0] => 2026-10-02 10:20:00 [1] => 0.009876 [2] => L ) [6] => Array ( [0] => 2026-10-02 10:40:00 [1] => 0.009967 [2] => H ) [7] => Array ( [0] => 2026-10-02 11:00:00 [1] => 0.009899 [2] => L ) [8] => Array ( [0] => 2026-10-02 11:15:00 [1] => 0.009963 [2] => H ) [9] => Array ( [0] => 2026-10-02 12:00:00 [1] => 0.009836 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0037137408411 [ms_dist_from_last_low_pct] => 0.27450183001221 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.2911752745018 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.864
- trend_strength : -0.068
- trend_persistence : 0.5
- high_delta_atr : 3.3895
- low_delta_atr : 0.835
- current_swing_amp_atr : 4.6741
- current_swing_speed : 0.42492
- current_swing_efficiency : 0.4342
- retracement_ratio : 2.7107
- extension_ratio : 1.907
- compression_score : 0.7053
- swing_entropy : 1
- breakout_strength : 1.8893
- distance_to_last_high_atr : -1.5002
- distance_to_last_low_atr : 3.8707
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.010097
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.55
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6797
- scores_strength_score:
0.5749
- scores_quality_score:
0.305
- scores_cleanliness_score:
0.2184
- scores_structural_quality:
0.3758
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2081
- scores_continuation_score:
0.5845
- scores_structure_score:
0.5931
- scores_volatility_expansion:
0.0301
- scores_momentum_type_score:
0.5853
- scores_risk_score:
0.5421
- trend_analyzer_1h
- features_ema20_slope:
0.166
- features_ema50_slope:
0.0732
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9191
- features_price_vs_ema50:
1.2593
- 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:
0.5632
- features_trend_efficiency:
0.4342
- features_impulse_strength:
4.6741
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.7107
- features_pullback_depth_atr:
4.3587
- features_extension_from_mean:
1.2593
- features_impulse_decay_score:
0.0465
- features_opposing_wick_pressure:
0.3171
- features_volatility_percentile:
0
- features_volatility_delta:
-0.2548
- features_body_ratio:
0.4321
- features_closes_position_ratio:
0.5689
- features_slope_consistency:
0.7404
- features_range_position:
0.5421
- features_distance_to_recent_high:
-6.1288
- features_distance_to_recent_low:
7.2563
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.0848
- obi_top10 : 0.0487
- micro_price : 0.00986614
- spread_pct : 0.020274
- mid_price : 0.009866
- bid_wall_price : 0.00984
- bid_wall_size : 21229520.2
- bid_wall_dist_atr : 0.9751
- ask_wall_price : 0.0099
- ask_wall_size : 22460916.6
- ask_wall_dist_atr : 1.2751
- snapshots_count : 5
- obi_top5_mean : 0.0039
- obi_top5_std : 0.0453
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6893
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.27%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.13%
TP to Pivot Distance
0.0002
1.55%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 06:50:00 | 0.009984 | ↑ High |
| 2026-10-02 07:30:00 | 0.009842 | ↓ Low |
| 2026-10-02 08:15:00 | 0.009918 | ↓ Low |
| 2026-10-02 08:40:00 | 0.010097 | ↑ High |
| 2026-10-02 09:00:00 | 0.009975 | ↓ Low |
| 2026-10-02 10:20:00 | 0.009876 | ↓ Low |
| 2026-10-02 10:40:00 | 0.009967 | ↑ High |
| 2026-10-02 11:00:00 | 0.009899 | ↓ Low |
| 2026-10-02 11:15:00 | 0.009963 | ↑ High |
| 2026-10-02 12:00:00 | 0.009836 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.27%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
4.94%
TP to Pivot Distance
0.0002
1.55%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 20:00:00 | 0.009575 | ↑ High |
| 2026-10-01 21:45:00 | 0.009338 | ↓ Low |
| 2026-10-02 00:15:00 | 0.009529 | ↑ High |
| 2026-10-02 01:15:00 | 0.009375 | ↓ Low |
| 2026-10-02 03:15:00 | 0.009464 | ↓ Low |
| 2026-10-02 04:45:00 | 0.009996 | ↑ High |
| 2026-10-02 07:30:00 | 0.009842 | ↓ Low |
| 2026-10-02 08:30:00 | 0.010097 | ↑ High |
| 2026-10-02 10:15:00 | 0.009876 | ↓ Low |
| 2026-10-02 12:00:00 | 0.009836 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.50%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
6.14%
TP to Pivot Distance
0.0007
7.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 19:00:00 | 0.010091 | ↑ High |
| 2026-09-30 02:00:00 | 0.010309 | ↑ High |
| 2026-09-30 07:00:00 | 0.009659 | ↓ Low |
| 2026-09-30 13:00:00 | 0.010646 | ↑ High |
| 2026-09-30 22:00:00 | 0.009449 | ↓ Low |
| 2026-10-01 06:00:00 | 0.009965 | ↑ High |
| 2026-10-01 15:00:00 | 0.00922 | ↓ Low |
| 2026-10-01 18:00:00 | 0.009618 | ↑ High |
| 2026-10-02 08:00:00 | 0.010097 | ↑ High |
| 2026-10-02 12:00:00 | 0.009836 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
86%
Trend
Trend Strength
-0.068
Persistence
0.500
High Δ ATR
3.390
Low Δ ATR
0.835
Current Swing
Amp ATR
4.674
Speed
0.425
Efficiency
0.434
Structure
Retracement
2.711
Extension
1.907
Compression
0.705
Entropy
1.000
Breakout Str.
1.889
Dist High ATR
-1.500
Dist Low ATR
3.871
33 pivots
·
32 swings
·
Last pivot:
↑ 0.0101
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
55%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.680
Strength Score
0.575
Quality Score
0.305
Cleanliness Score
0.218
Structural Quality
0.376
Pullback Score
1.000
Exhaustion Score
0.208
Continuation Score
0.585
Structure Score
0.593
Volatility Expansion
0.030
Momentum Type Score
0.585
Risk Score
0.542
Features
Ema20 Slope
0.166
Ema50 Slope
0.073
Ema Alignment Score
1.000
Price Vs Ema20
0.919
Price Vs Ema50
1.259
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
0.563
Trend Efficiency
0.434
Impulse Strength
4.674
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.711
Pullback Depth Atr
4.359
Extension From Mean
1.259
Impulse Decay Score
0.047
Opposing Wick Pressure
0.317
Volatility Percentile
0.000
Volatility Delta
-0.255
Body Ratio
0.432
Closes Position Ratio
0.569
Slope Consistency
0.740
Range Position
0.542
Distance To Recent High
-6.129
Distance To Recent Low
7.256
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6893ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.085
avg 0.004
± 0.045
OBI Top 10
0.049
Microstructure
Mid Price
0.0099
Micro Price
0.0099
Spread
0.0203%
↑ Bid Wall (Support)
Price
0.0098
Size
21,229,520.20
Dist ATR
0.9751
↓ Ask Wall (Resistance)
Price
0.0099
Size
22,460,916.60
Dist ATR
1.2751
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009863 | 0.009823 | 0.009943 | 2 | 0.006362 |
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 0.009863
- Stop Loss: 0.009823
- Take Profit: 0.009943
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009823 - 0.009863 = -4.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009863 - 0.009943 = -8.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -4.0E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1972.6 | 100 | 200000 | 20.00 |
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 -4.0E-5
Taille de position = 8 / -4.0E-5 = -200000
Taille de position USD = -200000 x 0.009863 = -1972.6
Donc, tu peux acheter -200000 avec un stoploss a 0.009823
Avec un position size USD de -1972.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200000 x -4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200000 x -8.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -200000
- Taille de position USD -1972.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009863 | 0.009823 | 0.009943 | 2 | 0.006362 |
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 0.009863
- Stop Loss: 0.009823
- Take Profit: 0.009943
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009823 - 0.009863 = -4.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009863 - 0.009943 = -8.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -4.0E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.009943
[stop_loss] => 0.009823
[rr_ratio] => 2
[closed_at] => 2026-10-02 12:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.009963
[stop_loss] => 0.009823
[rr_ratio] => 2.5
[closed_at] => 2026-10-02 12:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.009983
[stop_loss] => 0.009823
[rr_ratio] => 3
[closed_at] => 2026-10-02 12:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.010003
[stop_loss] => 0.009823
[rr_ratio] => 3.5
[closed_at] => 2026-10-02 12:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.010023
[stop_loss] => 0.009823
[rr_ratio] => 4
[closed_at] => 2026-10-02 12:40:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.010043
[stop_loss] => 0.009823
[rr_ratio] => 4.5
[closed_at] => 2026-10-02 12:40:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.010063
[stop_loss] => 0.009823
[rr_ratio] => 5
[closed_at] => 2026-10-02 12:40:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.010083
[stop_loss] => 0.009823
[rr_ratio] => 5.5
[closed_at] => 2026-10-02 12:40:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.010103
[stop_loss] => 0.009823
[rr_ratio] => 6
[closed_at] => 2026-10-02 12:40:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.010123
[stop_loss] => 0.009823
[rr_ratio] => 6.5
[closed_at] => 2026-10-02 12:40:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.010143
[stop_loss] => 0.009823
[rr_ratio] => 7
[closed_at] => 2026-10-02 12:40:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.406%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.440% | 3.6R | -0.872% | 2.2R | 1.7× | 12 |
| 2h | +1.551% | 3.8R | -0.872% | 2.2R | 1.8× | 24 |
| 4h ★ | +1.551% | 3.8R | -2.667% | 6.6R | 0.6× | 48 |
| 8h | +1.551% | 3.8R | -12.451% | 30.7R | 0.1× | 96 |
| 12h | +1.551% | 3.8R | -12.451% | 30.7R | 0.1× | 144 |
| 24h | +1.551% | 3.8R | -12.451% | 30.7R | 0.1× | 288 |
| 48h | +1.551% | 3.8R | -12.451% | 30.7R | 0.1× | 576 |
| 72h | +1.906% | 4.7R | -12.451% | 30.7R | 0.2× | 864 |
⏱ MFE in 79 min
MAE in 389 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
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