Long Trade on PURR (CatchTheWave)
With 4075.04 PURR at 0.177$ per unit. Take profit: 0.1809 (2.26 %) & Stop Loss: 0.175 (1.07 %)
02 Oct 2026 at 08:26:12
hyperliquid
PURR
LONG
CatchTheWave
hyperliquid
02 Oct 2026 08:26
→ 10:05
· 1 hour
Position
Entry 0.1769$
Qty 4075.0419 PURR
Size 720.9972$ (margin 100$) (leverage 7)
Risk Setup
TP 0.1809 (+2.26%)
TP $ 16.3$
SL 0.175 (-1.07%)
SL $ 7.74$
RR 2.11
Status
loss
PnL
-1.07%
/ -7.74$
MAE -7.30%
MFE +1.89%
1.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172029)
#3 / 75
OK
seuil : top 15
score du 02/10/2026 08:00
score du 02/10/2026 08:00
Avg Rank 8h: 0.9471
Quality Score
0.765
score brut du coin
Quality Rank
#3 / 75
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
1.07 %
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
#3 / 75
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.07 %
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 | clear | — |
| 4h | clear | — |
| 1d | near | -2.38×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
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)
4.8M $
volume USDT au moment du signal
02/10 08:17
02/10 08:17
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high_confirmed (+2) 02/10 04:00 Tactical (1H) : bull_high_confirmed (+1) 02/10 07:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.186703 15m : 0.358362 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #4650
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
43.7%
Macro
btc_led_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
btc
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 | 52.5% |
| 1h | 41.0% |
| 4h | 36.1% |
| 24h | 78.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 54.1% | +0.02% |
| 4h | 29.5% | -0.42% |
| 24h | 29.5% | +1.97% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.168
Universe :
61
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 08:16
· env trend_expansion
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
01/10/2026 20:00
Score brut
0.7505
Score SMA
0.6448
Rank
#6
/ 77
Rank Norm SMA 8h
0.9342
Rank Norm SMA
0.5493
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9769 | r1h: 0.000% · r4h: 0.000% · r1d: 4.05% · r3d: 14.88% · ema21_slope: 1.5969% · dist_ema21: 21.746% |
| Force Relative | 25% | 0.8924 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.58% · rs_3d: 13.22% · beta_24h: 1.423 |
| Volume | 20% | 0.5480 | rvol_20: 1.76× · zscore_50: 0.485 · trend: 35.35% |
| Qualité Tendance | 15% | 0.8315 | ADX: 49.1 (trend) · Chop: 47.8 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.938% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 08:00
Score brut
0.7651
Score SMA
0.5935
Rank
#3
/ 75
Rank Norm SMA 8h
0.9471
Rank Norm SMA
0.6476
Calculé le
02/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8423 | r1h: -0.909% · r4h: 2.965% · r1d: 5.12% · r3d: 24.74% · ema21_slope: 0.4687% · dist_ema21: 5.527% |
| Force Relative | 25% | 0.6615 | rs_1h: -1.054% · rs_4h: 2.591% · rs_1d: 2.11% · rs_3d: 22.26% · beta_24h: 1.499 |
| Volume | 20% | 0.4026 | rvol_20: 1.01× · zscore_50: 0.035 · trend: 39.50% |
| Qualité Tendance | 15% | 0.7838 | ADX: 34.1 (trend) · Chop: 37.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.593% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 08:00
Score brut
0.8204
Score SMA
0.5746
Rank
#2
/ 75
Rank Norm SMA 8h
0.9674
Rank Norm SMA
0.5685
Calculé le
02/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9173 | r1h: 0.000% · r4h: 2.965% · r1d: 5.12% · r3d: 24.74% · ema21_slope: 1.0406% · dist_ema21: 14.245% |
| Force Relative | 25% | 0.8304 | rs_1h: 0.000% · rs_4h: 2.591% · rs_1d: 2.11% · rs_3d: 22.26% · beta_24h: 1.062 |
| Volume | 20% | 0.6772 | rvol_20: 2.22× · zscore_50: 1.020 · trend: 50.80% |
| Qualité Tendance | 15% | 0.8730 | ADX: 44.8 (trend) · Chop: 29.1 (trend) |
| Volatilité | 10% | 0.4656 | ATR%: 4.603% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.074%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.888% | 1.8R | -0.011% | 0.0R | 167.1× | 12 |
| 2h | +1.888% | 1.8R | -2.312% | 2.2R | 0.8× | 24 |
| 4h ★ | +1.888% | 1.8R | -7.298% | 6.8R | 0.3× | 48 |
| 8h | +1.888% | 1.8R | -16.546% | 15.4R | 0.1× | 96 |
| 12h | +1.888% | 1.8R | -16.546% | 15.4R | 0.1× | 144 |
| 24h | +1.888% | 1.8R | -16.546% | 15.4R | 0.1× | 288 |
| 48h | +1.888% | 1.8R | -16.546% | 15.4R | 0.1× | 576 |
| 72h | +1.888% | 1.8R | -16.546% | 15.4R | 0.1× | 864 |
⏱ MFE in 13 min
MAE in 443 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.4
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_confirmed |
64%
|
noisy_chop 38% | late | — | near -2.4ATR | 0.44 | bull_high | +13.92% | +0.99 | 30/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
70%
|
noisy_chop 45% | late | — | — | 0.35 | bull_high | +4.41% | +0.97 | 02/10 04:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high_confirmed |
65%
|
noisy_chop 46% | late | — | — | 0.44 | bull_medium | +2.45% | +0.65 | 02/10 07:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_high |
66%
|
noisy_chop 42% | early | — | — | 0.41 | bull_low | +1.28% | +0.32 | 02/10 08:00 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#197660
|
↑ up | range | range | moderate | grind | 0.670 | expansion | bull_high_confirmed |
64%
|
noisy_chop 38% | late 15b 1.4ATR | — | near -2.4ATR | 1.76 | 92% | ↑ +0.71 | above_value | +7.81 | inside | #105811 | 0.44 | bull_high | +13.92% | +0.99 |
30/09 20:00
upd 01/10 20:24
|
|
4h
#202432
|
↑ up | transition | bullish_transition | moderate | grind | 0.631 | expansion | bull_high_confirmed |
70%
|
noisy_chop 45% | late 13b 2.5ATR | — | — | 2.22 | 95% | ↑ +0.75 | above_value | +7.44 | inside | #107910 | 0.35 | bull_high | +4.41% | +0.97 |
02/10 04:00
upd 02/10 08:15
|
|
1h
anchor #202434
|
↑ up | range | range | moderate | fading | 0.366 | compression | bull_high_confirmed |
65%
|
noisy_chop 46% | late 13b 2.2ATR | — | — | 1.01 | 81% | ↑ +0.54 | above_value | +7.44 | inside | #107910 | 0.44 | bull_medium | +2.45% | +0.65 |
02/10 07:00
upd 02/10 08:15
|
|
15m
#202539
|
↑ up | transition | bullish_transition | strong | explosive | 0.710 | normal | bull_high |
66%
|
noisy_chop 42% | early 4b 0.8ATR | — | — | 0.26 | 24% | ↔ -0.11 | above_value | +7.44 | — | #107910 | 0.41 | bull_low | +1.28% | +0.32 |
02/10 08:00
upd 02/10 08:21
|
| 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 | late | 15b | — | 3.522×ATR | p21 | +1.444×ATR | p81 |
| 4h | ↑ up | late | 13b | — | 5.382×ATR | p79 | +2.493×ATR | p95 |
| 1h | ↑ up | late | 13b | — | 4.315×ATR | p82 | +2.154×ATR | p89 |
| 15m | ↑ up | early | 4b | — | 0.497×ATR | p0 | +0.779×ATR | p41 |
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(-0.16) | regime:bull_high | strong_trend
- stop_price: 0.17496683
- tp_price: 0.18085635
- atr: 0.0013087829160605
- score: 2.3214
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.1767
- ema21 : 0.171386
- ema50 : 0.163082
- ema100 : 0.154868
- price_ema9_diff : 0.00129774
- ema9_ema21_diff : 0.0310068
- ema21_ema50_diff : 0.050922
- price_ema100_diff : 0.142449
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.68094
- ema_slope_21 : 0.503332
- ema_slope_50 : 0.394288
- ema_slope_100 : 0.299754
- rsi : 0.711135
- adx : 0.357037
- kc_percentage : 0.800937
- kc_width_percentage : 0.0971435
- volume_ema_diff : -0.0109129
- rvol_20 : 0.0701443
- rvol_50 : 0.070959
- volume_zscore_50 : -1.07655
- volume_vol_ratio : 16111450.469492
- chop : 39.3883
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.180807
- ema21 : 0.178826
- ema50 : 0.174609
- ema100 : 0.171832
- price_ema9_diff : -0.0214468
- ema9_ema21_diff : 0.0110807
- ema21_ema50_diff : 0.0241478
- price_ema100_diff : 0.0296676
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.224305
- ema_slope_21 : 0.239147
- ema_slope_50 : 0.195695
- ema_slope_100 : 0.12355
- rsi : 0.608647
- adx : 0.263285
- kc_percentage : 0.257188
- kc_width_percentage : 0.0483872
- volume_ema_diff : -0.522396
- rvol_20 : 0.0269627
- rvol_50 : 0.0302929
- volume_zscore_50 : -0.798627
- volume_vol_ratio : 4307861.7991857
- chop : 47.7562
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.179545
- ema21 : 0.180437
- ema50 : 0.179485
- ema100 : 0.177476
- price_ema9_diff : -0.0145689
- ema9_ema21_diff : -0.00494426
- ema21_ema50_diff : 0.00530534
- price_ema100_diff : -0.00307941
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.123485
- ema_slope_21 : -0.0368516
- ema_slope_50 : 0.0263761
- ema_slope_100 : 0.0390733
- rsi : 0.324221
- adx : 0.210442
- kc_percentage : -0.16072
- kc_width_percentage : 0.0298917
- volume_ema_diff : 0.659642
- rvol_20 : 0.706413
- rvol_50 : 0.657823
- volume_zscore_50 : -0.302029
- volume_vol_ratio : 70618858.842926
- chop : 33.1157
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86188
- 5m_price_ema100_diff:
0.00535964
- 5m_price:
86650
- 5m_correlation_with_coin:
0.186703
- btc_indicators
- 15m_ema100:
85343.8
- 15m_price_ema100_diff:
0.0141212
- 15m_price:
86549
- 15m_correlation_with_coin:
0.358362
- 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] => 2026-09-28 12:00:00 [1] => 0.14882 [2] => H ) [1] => Array ( [0] => 2026-09-28 15:00:00 [1] => 0.13896 [2] => L ) [2] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.138 [2] => L ) [3] => Array ( [0] => 2026-09-29 05:00:00 [1] => 0.138 [2] => L ) [4] => Array ( [0] => 2026-09-29 13:00:00 [1] => 0.14737 [2] => H ) [5] => Array ( [0] => 2026-09-30 05:00:00 [1] => 0.13534 [2] => L ) [6] => Array ( [0] => 2026-10-01 11:00:00 [1] => 0.17335 [2] => H ) [7] => Array ( [0] => 2026-10-01 19:00:00 [1] => 0.16959 [2] => H ) [8] => Array ( [0] => 2026-10-01 22:00:00 [1] => 0.15978 [2] => L ) [9] => Array ( [0] => 2026-10-02 10:00:00 [1] => 0.18384 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.8820713664056 [ms_dist_from_last_low_pct] => 12.892727500313 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 15.058205031919 [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 17:00:00 [1] => 0.162 [2] => L ) [1] => Array ( [0] => 2026-10-01 19:15:00 [1] => 0.16959 [2] => H ) [2] => Array ( [0] => 2026-10-01 19:30:00 [1] => 0.16124 [2] => L ) [3] => Array ( [0] => 2026-10-01 22:45:00 [1] => 0.15978 [2] => L ) [4] => Array ( [0] => 2026-10-02 00:15:00 [1] => 0.1652 [2] => H ) [5] => Array ( [0] => 2026-10-02 02:30:00 [1] => 0.16118 [2] => L ) [6] => Array ( [0] => 2026-10-02 05:00:00 [1] => 0.17433 [2] => H ) [7] => Array ( [0] => 2026-10-02 05:45:00 [1] => 0.16959 [2] => L ) [8] => Array ( [0] => 2026-10-02 10:45:00 [1] => 0.18384 [2] => H ) [9] => Array ( [0] => 2026-10-02 11:45:00 [1] => 0.17941 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.7352045256745 [ms_dist_from_last_low_pct] => 0.69115433922302 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 2.4692046151274 [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 07:05:00 [1] => 0.1746 [2] => H ) [1] => Array ( [0] => 2026-10-02 07:35:00 [1] => 0.17202 [2] => L ) [2] => Array ( [0] => 2026-10-02 08:45:00 [1] => 0.17816 [2] => H ) [3] => Array ( [0] => 2026-10-02 09:05:00 [1] => 0.17463 [2] => L ) [4] => Array ( [0] => 2026-10-02 09:45:00 [1] => 0.18083 [2] => H ) [5] => Array ( [0] => 2026-10-02 10:55:00 [1] => 0.18384 [2] => H ) [6] => Array ( [0] => 2026-10-02 11:00:00 [1] => 0.17941 [2] => L ) [7] => Array ( [0] => 2026-10-02 11:40:00 [1] => 0.18336 [2] => H ) [8] => Array ( [0] => 2026-10-02 11:50:00 [1] => 0.17941 [2] => L ) [9] => Array ( [0] => 2026-10-02 12:25:00 [1] => 0.17602 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.5067626527051 [ms_dist_from_last_low_pct] => 0.51698670605613 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9259175093739 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.677
- trend_strength : 0.1615
- trend_persistence : 0.5
- high_delta_atr : -0.856
- low_delta_atr : -0.0501
- current_swing_amp_atr : 2.0148
- current_swing_speed : 0.67159
- current_swing_efficiency : 0.518
- retracement_ratio : 1.0229
- extension_ratio : 0.7348
- compression_score : 0.7779
- swing_entropy : 1
- breakout_strength : -4.6399
- distance_to_last_high_atr : 2.4565
- distance_to_last_low_atr : 4.69
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.15978
- last_pivot_index:
185
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.437
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.7566
- scores_strength_score:
0.5639
- scores_quality_score:
0.3267
- scores_cleanliness_score:
0.1892
- scores_structural_quality:
0.4392
- scores_pullback_score:
1
- scores_exhaustion_score:
0.6783
- scores_continuation_score:
0.4742
- scores_structure_score:
0.6933
- scores_volatility_expansion:
0.2519
- scores_momentum_type_score:
0.6122
- scores_risk_score:
0.9332
- trend_analyzer_1h
- features_ema20_slope:
0.2495
- features_ema50_slope:
0.1763
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.0674
- features_price_vs_ema50:
4.1475
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
25
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6216
- features_trend_efficiency:
0.518
- features_impulse_strength:
2.5829
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.0229
- features_pullback_depth_atr:
1.8901
- features_extension_from_mean:
4.1475
- features_impulse_decay_score:
0.6326
- features_opposing_wick_pressure:
0.3012
- features_volatility_percentile:
0.38
- features_volatility_delta:
-0.2641
- features_body_ratio:
0.3618
- features_closes_position_ratio:
0.6003
- features_slope_consistency:
0.8672
- features_range_position:
0.9332
- features_distance_to_recent_high:
-0.8296
- features_distance_to_recent_low:
11.588
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
2
- 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 : -0.0579
- obi_top10 : -0.0708
- micro_price : 12.43317779
- spread_pct : 0.314643
- mid_price : 12.4145
- bid_wall_price : 12.3
- bid_wall_size : 15384.4
- bid_wall_dist_atr : 87.4859
- ask_wall_price : 12.5
- ask_wall_size : 19030.524
- ask_wall_dist_atr : 65.3279
- snapshots_count : 5
- obi_top5_mean : -0.0542
- obi_top5_std : 0.0057
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7030
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.51%
Dist From Last Low Pct
0.52%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0030
1.70%
TP to Pivot Distance
0.0029
1.63%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 07:05:00 | 0.1746 | ↑ High |
| 2026-10-02 07:35:00 | 0.17202 | ↓ Low |
| 2026-10-02 08:45:00 | 0.17816 | ↑ High |
| 2026-10-02 09:05:00 | 0.17463 | ↓ Low |
| 2026-10-02 09:45:00 | 0.18083 | ↑ High |
| 2026-10-02 10:55:00 | 0.18384 | ↑ High |
| 2026-10-02 11:00:00 | 0.17941 | ↓ Low |
| 2026-10-02 11:40:00 | 0.18336 | ↑ High |
| 2026-10-02 11:50:00 | 0.17941 | ↓ Low |
| 2026-10-02 12:25:00 | 0.17602 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.69%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0152
8.70%
TP to Pivot Distance
0.0029
1.63%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 17:00:00 | 0.162 | ↓ Low |
| 2026-10-01 19:15:00 | 0.16959 | ↑ High |
| 2026-10-01 19:30:00 | 0.16124 | ↓ Low |
| 2026-10-01 22:45:00 | 0.15978 | ↓ Low |
| 2026-10-02 00:15:00 | 0.1652 | ↑ High |
| 2026-10-02 02:30:00 | 0.16118 | ↓ Low |
| 2026-10-02 05:00:00 | 0.17433 | ↑ High |
| 2026-10-02 05:45:00 | 0.16959 | ↓ Low |
| 2026-10-02 10:45:00 | 0.18384 | ↑ High |
| 2026-10-02 11:45:00 | 0.17941 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
12.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
15.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0397
22.66%
TP to Pivot Distance
0.0029
1.63%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 12:00:00 | 0.14882 | ↑ High |
| 2026-09-28 15:00:00 | 0.13896 | ↓ Low |
| 2026-09-29 02:00:00 | 0.138 | ↓ Low |
| 2026-09-29 05:00:00 | 0.138 | ↓ Low |
| 2026-09-29 13:00:00 | 0.14737 | ↑ High |
| 2026-09-30 05:00:00 | 0.13534 | ↓ Low |
| 2026-10-01 11:00:00 | 0.17335 | ↑ High |
| 2026-10-01 19:00:00 | 0.16959 | ↑ High |
| 2026-10-01 22:00:00 | 0.15978 | ↓ Low |
| 2026-10-02 10:00:00 | 0.18384 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
68%
Trend
Trend Strength
0.162
Persistence
0.500
High Δ ATR
-0.856
Low Δ ATR
-0.050
Current Swing
Amp ATR
2.015
Speed
0.672
Efficiency
0.518
Structure
Retracement
1.023
Extension
0.735
Compression
0.778
Entropy
1.000
Breakout Str.
-4.640
Dist High ATR
2.457
Dist Low ATR
4.690
34 pivots
·
33 swings
·
Last pivot:
↓ 0.1598
@ bar 185
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
44%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.757
Strength Score
0.564
Quality Score
0.327
Cleanliness Score
0.189
Structural Quality
0.439
Pullback Score
1.000
Exhaustion Score
0.678
Continuation Score
0.474
Structure Score
0.693
Volatility Expansion
0.252
Momentum Type Score
0.612
Risk Score
0.933
Features
Ema20 Slope
0.250
Ema50 Slope
0.176
Ema Alignment Score
1.000
Price Vs Ema20
2.067
Price Vs Ema50
4.148
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
25.000
Candle Overlap Ratio
1.000
Wick Ratio
0.622
Trend Efficiency
0.518
Impulse Strength
2.583
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.023
Pullback Depth Atr
1.890
Extension From Mean
4.148
Impulse Decay Score
0.633
Opposing Wick Pressure
0.301
Volatility Percentile
0.380
Volatility Delta
-0.264
Body Ratio
0.362
Closes Position Ratio
0.600
Slope Consistency
0.867
Range Position
0.933
Distance To Recent High
-0.830
Distance To Recent Low
11.588
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7030ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.058
avg -0.054
± 0.006
OBI Top 10
-0.071
Microstructure
Mid Price
12.4145
Micro Price
12.4332
Spread
0.3146%
↑ Bid Wall (Support)
Price
12.3000
Size
15,384.40
Dist ATR
87.4859
↓ Ask Wall (Resistance)
Price
12.5000
Size
19,030.52
Dist ATR
65.3279
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1769 | 0.175 | 0.1809 | 2.11 | 0.09058 |
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 0.1769
- Stop Loss: 0.175
- Take Profit: 0.1809
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.175 - 0.1769 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1769 - 0.1809 = -0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0019 = 2.1053
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 720.9972 | 100 | 4075.0419 | 7.00 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1769 = -744.84
Donc, tu peux acheter -4210.53 avec un stoploss a 0.175
Avec un position size USD de -744.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.004 = 16.84
Si Take Profit atteint, tu gagneras 16.84$
Résumé
- Taille de position -4210.53
- Taille de position USD -744.84
- Perte potentielle 8
- Gain potentiel 16.84
- Risk-Reward Ratio 2.1053
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3737 % | 127.89 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1769 | 0.175 | 0.1809 | 2.11 | 0.09058 |
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 0.1769
- Stop Loss: 0.175
- Take Profit: 0.1809
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.175 - 0.1769 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1769 - 0.1809 = -0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0019 = 2.1053
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1809
[entry_price] => 0.1769
[stop_loss] => 0.17481
[rr_ratio] => 1.91
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 14:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1809
[entry_price] => 0.1769
[stop_loss] => 0.17462
[rr_ratio] => 1.75
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 14:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1809
[entry_price] => 0.1769
[stop_loss] => 0.17443
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 14:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1809
[entry_price] => 0.1769
[stop_loss] => 0.17405
[rr_ratio] => 1.4
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 14:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.074%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.888% | 1.8R | -0.011% | 0.0R | 167.1× | 12 |
| 2h | +1.888% | 1.8R | -2.312% | 2.2R | 0.8× | 24 |
| 4h ★ | +1.888% | 1.8R | -7.298% | 6.8R | 0.3× | 48 |
| 8h | +1.888% | 1.8R | -16.546% | 15.4R | 0.1× | 96 |
| 12h | +1.888% | 1.8R | -16.546% | 15.4R | 0.1× | 144 |
| 24h | +1.888% | 1.8R | -16.546% | 15.4R | 0.1× | 288 |
| 48h | +1.888% | 1.8R | -16.546% | 15.4R | 0.1× | 576 |
| 72h | +1.888% | 1.8R | -16.546% | 15.4R | 0.1× | 864 |
⏱ MFE in 13 min
MAE in 443 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
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