Long Trade on AAVE (CatchTheWave)
With 5.41 AAVE at 181.71$ per unit. Take profit: 184.6649 (1.63 %) & Stop Loss: 180.2325 (0.81 %)
02 Oct 2026 at 08:44:15
hyperliquid
AAVE
LONG
CatchTheWave
hyperliquid
02 Oct 2026 08:44
→ 12:05
· 3 hours
Position
Entry 181.71$
Qty 5.4147 AAVE
Size 983.8983$ (margin 100$) (leverage 10)
Risk Setup
TP 184.6649 (+1.63%)
TP $ 16$
SL 180.2325 (-0.81%)
SL $ 8$
RR 2
Status
win
PnL
+1.63%
/ +16$
MAE -0.30%
MFE +1.83%
2.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172003)
#7 / 77
OK
seuil : top 15
score du 02/10/2026 08:00
score du 02/10/2026 08:00
Avg Rank 8h: 0.9395
Quality Score
0.648
score brut du coin
Quality Rank
#7 / 77
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
#7 / 77
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 | clear | 0.66×ATR |
| 4h | clear | — |
| 1d | near | -0.59×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 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)
77.3M $
volume USDT au moment du signal
02/10 08:30
02/10 08:30
| 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 (+1) 02/10 07:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.435864 15m : 0.466463 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #4651
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
44.5%
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 | 81.7% |
| 1h | 41.7% |
| 4h | 36.7% |
| 24h | 80.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 61.7% | +0.26% |
| 4h | 30.0% | -0.36% |
| 24h | 31.7% | +1.97% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.172
Universe :
60
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 08:31
· 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
0.8135
Score SMA
0.6801
Rank
#4
/ 77
Rank Norm SMA 8h
0.9605
Rank Norm SMA
0.6193
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9655 | r1h: 0.000% · r4h: 0.000% · r1d: 7.44% · r3d: 14.67% · ema21_slope: 1.2788% · dist_ema21: 17.343% |
| Force Relative | 25% | 0.8858 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 5.97% · rs_3d: 13.01% · beta_24h: 1.397 |
| Volume | 20% | 0.9008 | rvol_20: 2.75× · zscore_50: 2.121 · trend: 130.35% |
| Qualité Tendance | 15% | 0.8150 | ADX: 37.8 (trend) · Chop: 38.1 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.530% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 08:00
Score brut
0.6477
Score SMA
0.5975
Rank
#7
/ 77
Rank Norm SMA 8h
0.9395
Rank Norm SMA
0.6647
Calculé le
02/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7639 | r1h: -0.271% · r4h: -0.022% · r1d: 10.83% · r3d: 7.37% · ema21_slope: 0.5001% · dist_ema21: 3.707% |
| Force Relative | 25% | 0.6130 | rs_1h: -0.416% · rs_4h: -0.396% · rs_1d: 7.82% · rs_3d: 4.90% · beta_24h: 3.621 |
| Volume | 20% | 0.1653 | rvol_20: 0.22× · zscore_50: -0.564 · trend: -47.85% |
| Qualité Tendance | 15% | 0.8812 | ADX: 47.6 (trend) · Chop: 40.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.108% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 08:00
Score brut
0.7244
Score SMA
0.6654
Rank
#6
/ 77
Rank Norm SMA 8h
0.9606
Rank Norm SMA
0.7488
Calculé le
02/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8605 | r1h: 0.000% · r4h: -0.022% · r1d: 10.83% · r3d: 7.37% · ema21_slope: 0.5131% · dist_ema21: 10.090% |
| Force Relative | 25% | 0.7554 | rs_1h: 0.000% · rs_4h: -0.396% · rs_1d: 7.82% · rs_3d: 4.90% · beta_24h: 2.841 |
| Volume | 20% | 0.3257 | rvol_20: 0.39× · zscore_50: -0.255 · trend: 57.03% |
| Qualité Tendance | 15% | 0.8329 | ADX: 40.0 (trend) · Chop: 36.5 (trend) |
| Volatilité | 10% | 0.8736 | ATR%: 3.379% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.813%
(1.4775)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.497% | 1.8R | -0.000% | 0.0R | — | 12 |
| 2h | +1.497% | 1.8R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.827% | 2.3R | -0.303% | 0.4R | 6.0× | 48 |
| 8h | +1.827% | 2.3R | -1.981% | 2.4R | 0.9× | 96 |
| 12h | +1.827% | 2.3R | -1.981% | 2.4R | 0.9× | 144 |
| 24h | +1.827% | 2.3R | -3.049% | 3.8R | 0.6× | 288 |
| 48h | +1.827% | 2.3R | -3.049% | 3.8R | 0.6× | 576 |
| 72h | +1.827% | 2.3R | -3.049% | 3.8R | 0.6× | 864 |
⏱ MFE in 215 min
MAE in 945 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: 40
ML Pullback Score: 1.27
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 | ↔ neutral | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 41% | late | — | near -0.6ATR | 0.68 | bull_high | +13.92% | +0.98 | 30/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 45% | late | — | — | 0.56 | bull_high | +4.41% | +0.95 | 02/10 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | expansion | bull_high |
68%
|
noisy_chop 41% | mid | — | — | 0.57 | bull_medium | +2.45% | +0.56 | 02/10 07:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
58%
|
noisy_chop 37% | early | — | — | 0.52 | bull_low | +1.50% | -0.17 | 02/10 08:15 |
| 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
#197562
|
↔ neutral | range | range | moderate | grind | 0.562 | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 41% | late 15b 2.0ATR | — | near -0.6ATR | 2.75 | 97% | ↑ +0.77 | value | +1.58 | — | #105783 | 0.68 | bull_high | +13.92% | +0.98 |
30/09 20:00
upd 01/10 20:19
|
|
4h
#202377
|
↑ up | transition | bullish_transition | moderate | grind | 0.636 | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 45% | late 11b 2.7ATR | — | — | 0.39 | 83% | ↔ -0.03 | above_value | +4.52 | inside | #107883 | 0.56 | bull_high | +4.41% | +0.95 |
02/10 04:00
upd 02/10 08:13
|
|
1h
anchor #202376
|
↑ up | transition | bullish_transition | moderate | balanced | 0.666 | expansion | bull_high |
68%
|
noisy_chop 41% | mid 7b 1.5ATR | — | — | 0.22 | 55% | ↓ -0.49 | above_value | +4.52 | inside | #107883 | 0.57 | bull_medium | +2.45% | +0.56 |
02/10 07:00
upd 02/10 08:13
|
|
15m
#202590
|
↑ up | range | range | moderate | grind | 0.587 | compression | bull_high |
58%
|
noisy_chop 37% | early 4b 0.2ATR | — | — | 0.36 | 24% | ↓ -0.40 | above_value | +4.52 | — | #107883 | 0.52 | bull_low | +1.50% | -0.17 |
02/10 08:15
upd 02/10 08:31
|
| 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 | — | 5.206×ATR | p71 | +2.019×ATR | p90 |
| 4h | ↑ up | late | 11b | — | 4.291×ATR | p70 | +2.702×ATR | p94 |
| 1h | ↓ down | mid | 7b | — | 0.964×ATR | p2 | +1.536×ATR | p77 |
| 15m | ↓ down | early | 4b | — | 1.445×ATR | p0 | +0.183×ATR | p10 |
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(-0.06) | regime:bull_high
- stop_price: 180.23253023
- tp_price: 184.66493955
- atr: 0.98497984933751
- score: 2.1137
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 182.489
- ema21 : 177.993
- ema50 : 171.439
- ema100 : 165.569
- price_ema9_diff : -0.00427096
- ema9_ema21_diff : 0.0252564
- ema21_ema50_diff : 0.0382297
- price_ema100_diff : 0.0974833
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.601497
- ema_slope_21 : 0.502594
- ema_slope_50 : 0.339151
- ema_slope_100 : 0.232783
- rsi : 0.641563
- adx : 0.476744
- kc_percentage : 0.719644
- kc_width_percentage : 0.0847804
- volume_ema_diff : -0.553894
- rvol_20 : 0.217428
- rvol_50 : 0.242035
- volume_zscore_50 : -0.572866
- volume_vol_ratio : 944.661
- chop : 42.9932
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 184.219
- ema21 : 183.753
- ema50 : 180.887
- ema100 : 176.764
- price_ema9_diff : -0.01362
- ema9_ema21_diff : 0.00253331
- ema21_ema50_diff : 0.0158443
- price_ema100_diff : 0.0279773
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0733026
- ema_slope_21 : 0.079213
- ema_slope_50 : 0.108648
- ema_slope_100 : 0.102761
- rsi : 0.523536
- adx : 0.287809
- kc_percentage : 0.189605
- kc_width_percentage : 0.0374737
- volume_ema_diff : -0.621869
- rvol_20 : 0.715104
- rvol_50 : 0.246612
- volume_zscore_50 : -0.519814
- volume_vol_ratio : 572.552
- chop : 64.9392
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 183.451
- ema21 : 184.047
- ema50 : 184.143
- ema100 : 183.806
- price_ema9_diff : -0.00949561
- ema9_ema21_diff : -0.0032337
- ema21_ema50_diff : -0.000520712
- price_ema100_diff : -0.0114055
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0784765
- ema_slope_21 : -0.042771
- ema_slope_50 : -0.0118187
- ema_slope_100 : -0.000591679
- rsi : 0.323099
- adx : 0.135937
- kc_percentage : -0.0568628
- kc_width_percentage : 0.0228573
- volume_ema_diff : 0.604873
- rvol_20 : 6.0333
- rvol_50 : 6.91392
- volume_zscore_50 : 5.44814
- volume_vol_ratio : 3310.92
- chop : 36.6154
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86390.8
- 5m_price_ema100_diff:
0.000488058
- 5m_price:
86433
- 5m_correlation_with_coin:
0.435864
- btc_indicators
- 15m_ema100:
85368
- 15m_price_ema100_diff:
0.0169023
- 15m_price:
86811
- 15m_correlation_with_coin:
0.466463
- btc_indicators
- 1H_ema100:
84176.2
- 1H_price_ema100_diff:
0.0298743
- 1H_price:
86691
- 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 14:00:00 [1] => 176.23 [2] => H ) [1] => Array ( [0] => 2026-09-29 18:00:00 [1] => 164.22 [2] => L ) [2] => Array ( [0] => 2026-09-30 06:00:00 [1] => 163.28 [2] => H ) [3] => Array ( [0] => 2026-09-30 08:00:00 [1] => 158.54 [2] => L ) [4] => Array ( [0] => 2026-09-30 12:00:00 [1] => 166.61 [2] => H ) [5] => Array ( [0] => 2026-09-30 15:00:00 [1] => 157.31 [2] => L ) [6] => Array ( [0] => 2026-10-01 06:00:00 [1] => 168.9 [2] => H ) [7] => Array ( [0] => 2026-10-01 13:00:00 [1] => 162.33 [2] => L ) [8] => Array ( [0] => 2026-10-02 04:00:00 [1] => 187.73 [2] => H ) [9] => Array ( [0] => 2026-10-02 11:00:00 [1] => 186.53 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.4635715434515 [ms_dist_from_last_low_pct] => 13.22614427401 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 23 [ms_last_swing_amplitude_pct] => 0.64332815096767 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-01 20:00:00 [1] => 171.43 [2] => H ) [1] => Array ( [0] => 2026-10-01 21:45:00 [1] => 168.95 [2] => L ) [2] => Array ( [0] => 2026-10-02 01:30:00 [1] => 178.23 [2] => H ) [3] => Array ( [0] => 2026-10-02 03:15:00 [1] => 173.73 [2] => L ) [4] => Array ( [0] => 2026-10-02 04:45:00 [1] => 187.73 [2] => H ) [5] => Array ( [0] => 2026-10-02 05:45:00 [1] => 180.8 [2] => L ) [6] => Array ( [0] => 2026-10-02 07:00:00 [1] => 185.99 [2] => H ) [7] => Array ( [0] => 2026-10-02 09:00:00 [1] => 180.78 [2] => L ) [8] => Array ( [0] => 2026-10-02 11:15:00 [1] => 186.53 [2] => H ) [9] => Array ( [0] => 2026-10-02 12:00:00 [1] => 182.94 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5225432906235 [ms_dist_from_last_low_pct] => 0.40997048212529 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.9623920411064 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 185.99 [2] => H ) [1] => Array ( [0] => 2026-10-02 07:15:00 [1] => 183.93 [2] => L ) [2] => Array ( [0] => 2026-10-02 09:00:00 [1] => 180.78 [2] => L ) [3] => Array ( [0] => 2026-10-02 10:05:00 [1] => 186.5 [2] => H ) [4] => Array ( [0] => 2026-10-02 10:20:00 [1] => 184.3 [2] => L ) [5] => Array ( [0] => 2026-10-02 10:55:00 [1] => 184.27 [2] => L ) [6] => Array ( [0] => 2026-10-02 11:15:00 [1] => 186.53 [2] => H ) [7] => Array ( [0] => 2026-10-02 12:00:00 [1] => 182.94 [2] => L ) [8] => Array ( [0] => 2026-10-02 12:30:00 [1] => 185.74 [2] => H ) [9] => Array ( [0] => 2026-10-02 12:40:00 [1] => 181.31 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.1696995800581 [ms_dist_from_last_low_pct] => 0.22061662346258 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.4433291048481 [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 : 1
- trend_strength : 0.3831
- trend_persistence : 0.5
- high_delta_atr : 4.4004
- low_delta_atr : 0.3761
- current_swing_amp_atr : 6.0435
- current_swing_speed : 0.54941
- current_swing_efficiency : 0.4613
- retracement_ratio : 3.3108
- extension_ratio : 2.7647
- compression_score : 1.3119
- swing_entropy : 1
- breakout_strength : 3.3667
- distance_to_last_high_atr : -1.0337
- distance_to_last_low_atr : 5.271
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
187.73
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.617
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7707
- scores_strength_score:
0.5826
- scores_quality_score:
0.3101
- scores_cleanliness_score:
0.2502
- scores_structural_quality:
0.3592
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3605
- scores_continuation_score:
0.5751
- scores_structure_score:
0.712
- scores_volatility_expansion:
0.7261
- scores_momentum_type_score:
0.6594
- scores_risk_score:
0.91
- trend_analyzer_1h
- features_ema20_slope:
0.1881
- features_ema50_slope:
0.1437
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4353
- features_price_vs_ema50:
3.2411
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4996
- features_trend_efficiency:
0.4613
- features_impulse_strength:
6.0435
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
3.3108
- features_pullback_depth_atr:
6.8804
- features_extension_from_mean:
3.2411
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3076
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.1051
- features_body_ratio:
0.5699
- features_closes_position_ratio:
0.4899
- features_slope_consistency:
0.92
- features_range_position:
0.91
- features_distance_to_recent_high:
-1.0305
- features_distance_to_recent_low:
10.4179
- 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 : 0.1457
- obi_top10 : 0.1005
- micro_price : 181.49081081
- spread_pct : 0.00551
- mid_price : 181.495
- bid_wall_price : 178
- bid_wall_size : 8238.16
- bid_wall_dist_atr : 3.5483
- ask_wall_price : 185
- ask_wall_size : 9121.88
- ask_wall_dist_atr : 3.5584
- snapshots_count : 5
- obi_top5_mean : 0.1332
- obi_top5_std : 0.0278
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7017
- aggregation_tick : 1
- 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
-2.17%
Dist From Last Low Pct
0.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5475
0.30%
TP to Pivot Distance
1.8651
1.01%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 07:05:00 | 185.99 | ↑ High |
| 2026-10-02 07:15:00 | 183.93 | ↓ Low |
| 2026-10-02 09:00:00 | 180.78 | ↓ Low |
| 2026-10-02 10:05:00 | 186.5 | ↑ High |
| 2026-10-02 10:20:00 | 184.3 | ↓ Low |
| 2026-10-02 10:55:00 | 184.27 | ↓ Low |
| 2026-10-02 11:15:00 | 186.53 | ↑ High |
| 2026-10-02 12:00:00 | 182.94 | ↓ Low |
| 2026-10-02 12:30:00 | 185.74 | ↑ High |
| 2026-10-02 12:40:00 | 181.31 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.41%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
11.2825
6.26%
TP to Pivot Distance
3.0651
1.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 20:00:00 | 171.43 | ↑ High |
| 2026-10-01 21:45:00 | 168.95 | ↓ Low |
| 2026-10-02 01:30:00 | 178.23 | ↑ High |
| 2026-10-02 03:15:00 | 173.73 | ↓ Low |
| 2026-10-02 04:45:00 | 187.73 | ↑ High |
| 2026-10-02 05:45:00 | 180.8 | ↓ Low |
| 2026-10-02 07:00:00 | 185.99 | ↑ High |
| 2026-10-02 09:00:00 | 180.78 | ↓ Low |
| 2026-10-02 11:15:00 | 186.53 | ↑ High |
| 2026-10-02 12:00:00 | 182.94 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
13.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
22.9225
12.72%
TP to Pivot Distance
3.0651
1.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 14:00:00 | 176.23 | ↑ High |
| 2026-09-29 18:00:00 | 164.22 | ↓ Low |
| 2026-09-30 06:00:00 | 163.28 | ↑ High |
| 2026-09-30 08:00:00 | 158.54 | ↓ Low |
| 2026-09-30 12:00:00 | 166.61 | ↑ High |
| 2026-09-30 15:00:00 | 157.31 | ↓ Low |
| 2026-10-01 06:00:00 | 168.9 | ↑ High |
| 2026-10-01 13:00:00 | 162.33 | ↓ Low |
| 2026-10-02 04:00:00 | 187.73 | ↑ High |
| 2026-10-02 11:00:00 | 186.53 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.383
Persistence
0.500
High Δ ATR
4.400
Low Δ ATR
0.376
Current Swing
Amp ATR
6.044
Speed
0.549
Efficiency
0.461
Structure
Retracement
3.311
Extension
2.765
Compression
1.312
Entropy
1.000
Breakout Str.
3.367
Dist High ATR
-1.034
Dist Low ATR
5.271
37 pivots
·
36 swings
·
Last pivot:
↑ 187.7300
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
62%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.771
Strength Score
0.583
Quality Score
0.310
Cleanliness Score
0.250
Structural Quality
0.359
Pullback Score
1.000
Exhaustion Score
0.361
Continuation Score
0.575
Structure Score
0.712
Volatility Expansion
0.726
Momentum Type Score
0.659
Risk Score
0.910
Features
Ema20 Slope
0.188
Ema50 Slope
0.144
Ema Alignment Score
1.000
Price Vs Ema20
1.435
Price Vs Ema50
3.241
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.500
Trend Efficiency
0.461
Impulse Strength
6.044
Directional Candle Ratio
0.500
Pullback Depth Ratio
3.311
Pullback Depth Atr
6.880
Extension From Mean
3.241
Impulse Decay Score
0.000
Opposing Wick Pressure
0.308
Volatility Percentile
0.760
Volatility Delta
0.105
Body Ratio
0.570
Closes Position Ratio
0.490
Slope Consistency
0.920
Range Position
0.910
Distance To Recent High
-1.031
Distance To Recent Low
10.418
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7017ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.146
avg 0.133
± 0.028
OBI Top 10
0.101
Microstructure
Mid Price
181.4950
Micro Price
181.4908
Spread
0.0055%
↑ Bid Wall (Support)
Price
178.0000
Size
8,238.16
Dist ATR
3.5483
↓ Ask Wall (Resistance)
Price
185.0000
Size
9,121.88
Dist ATR
3.5584
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 181.71 | 180.2325 | 184.6649 | 2 | 122.99 |
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 181.71
- Stop Loss: 180.2325
- Take Profit: 184.6649
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 180.2325 - 181.71 = -1.4775
-
Récompense (distance jusqu'au take profit):
E - TP = 181.71 - 184.6649 = -2.9549
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9549 / -1.4775 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 983.8983 | 100 | 5.4147 | 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 -1.4775
Taille de position = 8 / -1.4775 = -5.41
Taille de position USD = -5.41 x 181.71 = -983.05
Donc, tu peux acheter -5.41 avec un stoploss a 180.2325
Avec un position size USD de -983.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.41 x -1.4775 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.41 x -2.9549 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -5.41
- Taille de position USD -983.05
- Perte potentielle 7.99
- Gain potentiel 15.99
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3027 % | 37.23 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 181.71 | 180.2325 | 184.6649 | 2 | 122.99 |
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 181.71
- Stop Loss: 180.2325
- Take Profit: 184.6649
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 180.2325 - 181.71 = -1.4775
-
Récompense (distance jusqu'au take profit):
E - TP = 181.71 - 184.6649 = -2.9549
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9549 / -1.4775 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 184.665
[stop_loss] => 180.2325
[rr_ratio] => 2
[closed_at] => 2026-10-02 16:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 185.40375
[stop_loss] => 180.2325
[rr_ratio] => 2.5
[closed_at] => 2026-10-02 18:35:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 186.1425
[stop_loss] => 180.2325
[rr_ratio] => 3
[closed_at] => 2026-10-02 18:35:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 186.88125
[stop_loss] => 180.2325
[rr_ratio] => 3.5
[closed_at] => 2026-10-02 18:35:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 187.62
[stop_loss] => 180.2325
[rr_ratio] => 4
[closed_at] => 2026-10-02 18:35:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 188.35875
[stop_loss] => 180.2325
[rr_ratio] => 4.5
[closed_at] => 2026-10-02 18:35:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 189.0975
[stop_loss] => 180.2325
[rr_ratio] => 5
[closed_at] => 2026-10-02 18:35:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 189.83625
[stop_loss] => 180.2325
[rr_ratio] => 5.5
[closed_at] => 2026-10-02 18:35:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 190.575
[stop_loss] => 180.2325
[rr_ratio] => 6
[closed_at] => 2026-10-02 18:35:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 191.31375
[stop_loss] => 180.2325
[rr_ratio] => 6.5
[closed_at] => 2026-10-02 18:35:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 192.0525
[stop_loss] => 180.2325
[rr_ratio] => 7
[closed_at] => 2026-10-02 18:35:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.813%
(1.4775)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.497% | 1.8R | -0.000% | 0.0R | — | 12 |
| 2h | +1.497% | 1.8R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.827% | 2.3R | -0.303% | 0.4R | 6.0× | 48 |
| 8h | +1.827% | 2.3R | -1.981% | 2.4R | 0.9× | 96 |
| 12h | +1.827% | 2.3R | -1.981% | 2.4R | 0.9× | 144 |
| 24h | +1.827% | 2.3R | -3.049% | 3.8R | 0.6× | 288 |
| 48h | +1.827% | 2.3R | -3.049% | 3.8R | 0.6× | 576 |
| 72h | +1.827% | 2.3R | -3.049% | 3.8R | 0.6× | 864 |
⏱ MFE in 215 min
MAE in 945 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.