Long Trade on XLM (CatchTheWave)
With 6828.68 XLM at 0.223$ per unit. Take profit: 0.2259 (1.07 %) & Stop Loss: 0.2223 (0.54 %)
02 Oct 2026 at 10:17:17
hyperliquid
XLM
LONG
CatchTheWave
hyperliquid
02 Oct 2026 10:17
→ 10:50
· 32 minutes
Position
Entry 0.2235$
Qty 6828.677 XLM
Size 1526.3459$ (margin 100$) (leverage 15)
Risk Setup
TP 0.2259 (+1.07%)
TP $ 16.39$
SL 0.2223 (-0.54%)
SL $ 8.19$
RR 2
Status
loss
PnL
-0.54%
/ -8.2$
MAE -2.61%
MFE +0.63%
1.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172262)
#47 / 77
OUT
seuil : top 15
score du 02/10/2026 10:00
score du 02/10/2026 10:00
Avg Rank 8h: 0.3669
Quality Score
0.546
score brut du coin
Quality Rank
#47 / 77
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
0.54 %
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
#47 / 77
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.54 %
TIGHT
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 | 0.59×ATR |
| 4h | clear | 1.64×ATR |
| 1d | near | -0.18×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | 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)
6.6M $
volume USDT au moment du signal
02/10 10:16
02/10 10:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/09 20:00 Operational (4H) : bull_high (+2) 02/10 04:00 Tactical (1H) : bull_high (+1) 02/10 09:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.717378 15m : 0.776457 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #4658
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
57.5%
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 | 32.3% |
| 1h | 40.3% |
| 4h | 54.8% |
| 24h | 91.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 32.3% | -0.19% |
| 4h | 40.3% | +0.19% |
| 24h | 58.1% | +4.12% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.200
Universe :
62
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 10:16
· 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
0.5224
Score SMA
0.6327
Rank
#47
/ 77
Rank Norm SMA 8h
0.3947
Rank Norm SMA
0.5335
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6788 | r1h: 0.000% · r4h: 0.000% · r1d: -3.25% · r3d: -5.84% · ema21_slope: 1.0630% · dist_ema21: 5.517% |
| Force Relative | 25% | 0.4417 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.73% · rs_3d: -7.49% · beta_24h: 1.402 |
| Volume | 20% | 0.4648 | rvol_20: 0.96× · zscore_50: 0.336 · trend: 76.22% |
| Qualité Tendance | 15% | 0.7691 | ADX: 38.2 (trend) · Chop: 44.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.363% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 10:00
Score brut
0.5462
Score SMA
0.5406
Rank
#47
/ 77
Rank Norm SMA 8h
0.3669
Rank Norm SMA
0.5271
Calculé le
02/10/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4964 | r1h: -0.584% · r4h: -0.554% · r1d: 1.85% · r3d: -3.44% · ema21_slope: 0.0818% · dist_ema21: 0.693% |
| Force Relative | 25% | 0.4040 | rs_1h: -0.284% · rs_4h: -0.788% · rs_1d: -1.26% · rs_3d: -6.23% · beta_24h: 1.206 |
| Volume | 20% | 0.4846 | rvol_20: 1.48× · zscore_50: 0.572 · trend: 16.86% |
| Qualité Tendance | 15% | 0.6262 | ADX: 21.0 (weak) · Chop: 44.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.093% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 08:00
Score brut
0.4729
Score SMA
0.5915
Rank
#44
/ 77
Rank Norm SMA 8h
0.3600
Rank Norm SMA
0.6246
Calculé le
02/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5835 | r1h: 0.000% · r4h: 0.309% · r1d: 0.60% · r3d: -4.27% · ema21_slope: 0.0040% · dist_ema21: 0.651% |
| Force Relative | 25% | 0.4003 | rs_1h: 0.000% · rs_4h: -0.065% · rs_1d: -2.41% · rs_3d: -6.75% · beta_24h: 1.269 |
| Volume | 20% | 0.1914 | rvol_20: 0.47× · zscore_50: -0.576 · trend: -27.68% |
| Qualité Tendance | 15% | 0.3969 | ADX: 17.4 (weak) · Chop: 68.9 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.725% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.537%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.631% | 1.2R | -1.351% | 2.5R | 0.5× | 12 |
| 2h | +0.631% | 1.2R | -1.351% | 2.5R | 0.5× | 24 |
| 4h ★ | +0.631% | 1.2R | -2.613% | 4.9R | 0.2× | 48 |
| 8h | +0.631% | 1.2R | -5.946% | 11.1R | 0.1× | 96 |
| 12h | +0.631% | 1.2R | -5.946% | 11.1R | 0.1× | 144 |
| 24h | +0.631% | 1.2R | -5.946% | 11.1R | 0.1× | 288 |
| 48h | +0.631% | 1.2R | -5.946% | 11.1R | 0.1× | 576 |
| 72h | +1.606% | 3.0R | -5.946% | 11.1R | 0.3× | 864 |
⏱ MFE in 2 min
MAE in 347 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.89
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 | balanced | volatile_reversal | bull_high |
52%
|
noisy_chop 37% | early | — | near -0.2ATR | 0.58 | bull_high | +13.92% | +0.81 | 30/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
55%
|
noisy_chop 36% | early | — | — | 0.69 | bull_high | +4.41% | -0.49 | 02/10 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
61%
|
noisy_chop 37% | early | — | — | 0.61 | bull_medium_confirmed | +2.50% | +0.00 | 02/10 09:00 |
| 15m | ↑ up | transition | bullish_transition | weak | grind | expansion | bull_medium |
59%
|
noisy_chop 40% | early | near 0.0ATR | — | 0.71 | bull_low | +1.24% | -0.07 | 02/10 09:45 |
| 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
#197662
|
↑ up | range | range | moderate | balanced | 0.546 | volatile_reversal | bull_high |
52%
|
noisy_chop 37% | early 20b 0.7ATR | — | near -0.2ATR | 0.96 | 84% | ↑ +0.68 | above_value | +0.54 | — | #105812 | 0.58 | bull_high | +13.92% | +0.81 |
30/09 20:00
upd 01/10 20:24
|
|
4h
#202435
|
↑ up | transition | bullish_transition | moderate | fading | 0.569 | compression | bull_high |
55%
|
noisy_chop 36% | early 18b 0.3ATR | — | — | 0.47 | 63% | ↓ -0.24 | value | +2.29 | — | #107911 | 0.69 | bull_high | +4.41% | -0.49 |
02/10 04:00
upd 02/10 08:15
|
|
1h
anchor #203227
|
↑ up | transition | bullish_transition | moderate | grind | 0.593 | compression | bull_high |
61%
|
noisy_chop 37% | early 1b 0.7ATR | — | — | 1.48 | 76% | ↑ +0.16 | above_value | +3.29 | — | #108294 | 0.61 | bull_medium_confirmed | +2.50% | +0.00 |
02/10 09:00
upd 02/10 10:11
|
|
15m
#203152
|
↑ up | transition | bullish_transition | weak | grind | 0.546 | expansion | bull_medium |
59%
|
noisy_chop 40% | early 1b -0.2ATR | near 0.0ATR | — | 0.82 | 71% | ↑ +0.63 | above_value | +2.80 | — | #108139 | 0.71 | bull_low | +1.24% | -0.07 |
02/10 09:45
upd 02/10 10:03
|
| 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 | 20b | — | 3.361×ATR | p28 | +0.73×ATR | p42 |
| 4h | ↓ down | early | 18b | — | 2.191×ATR | p6 | +0.256×ATR | p18 |
| 1h | ↑ up | early | 1b | — | 0.534×ATR | p0 | +0.652×ATR | p38 |
| 15m | ↓ down | early | 1b | — | 2.228×ATR | p23 | -0.162×ATR | p15 |
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:range_high
- stop_price: 0.22234847
- tp_price: 0.22586307
- atr: 0.00078102297106637
- score: 1.9241
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.224112
- ema21 : 0.223109
- ema50 : 0.223085
- ema100 : 0.222462
- price_ema9_diff : -0.00264547
- ema9_ema21_diff : 0.00449924
- ema21_ema50_diff : 0.000105204
- price_ema100_diff : 0.00475561
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.1742
- ema_slope_21 : 0.0867649
- ema_slope_50 : 0.0213692
- ema_slope_100 : 0.015062
- rsi : 0.540801
- adx : 0.209552
- kc_percentage : 0.540315
- kc_width_percentage : 0.0415442
- volume_ema_diff : -0.164559
- rvol_20 : 0.0920601
- rvol_50 : 0.0880671
- volume_zscore_50 : -1.14603
- volume_vol_ratio : 38125070.759082
- chop : 44.1418
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.224642
- ema21 : 0.224587
- ema50 : 0.223491
- ema100 : 0.222246
- price_ema9_diff : -0.00499558
- ema9_ema21_diff : 0.000243664
- ema21_ema50_diff : 0.00490248
- price_ema100_diff : 0.00573214
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0182744
- ema_slope_21 : 0.00845687
- ema_slope_50 : 0.0278862
- ema_slope_100 : 0.0250258
- rsi : 0.437038
- adx : 0.223341
- kc_percentage : 0.27346
- kc_width_percentage : 0.0216039
- volume_ema_diff : -0.147895
- rvol_20 : 0.0698022
- rvol_50 : 0.0720273
- volume_zscore_50 : -0.582086
- volume_vol_ratio : 18347055.825646
- chop : 51.4655
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.224679
- ema21 : 0.225034
- ema50 : 0.224974
- ema100 : 0.224525
- price_ema9_diff : -0.00516198
- ema9_ema21_diff : -0.00157569
- ema21_ema50_diff : 0.000265203
- price_ema100_diff : -0.00447871
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0321655
- ema_slope_21 : -0.00674648
- ema_slope_50 : 0.00295943
- ema_slope_100 : 0.00639284
- rsi : 0.372664
- adx : 0.178818
- kc_percentage : 0.0379347
- kc_width_percentage : 0.0145718
- volume_ema_diff : -0.526948
- rvol_20 : 0.151996
- rvol_50 : 0.186456
- volume_zscore_50 : -0.403857
- volume_vol_ratio : 28496648.528241
- chop : 37.6795
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86404.5
- 5m_price_ema100_diff:
-0.00110615
- 5m_price:
86309
- 5m_correlation_with_coin:
0.717378
- btc_indicators
- 15m_ema100:
85527.5
- 15m_price_ema100_diff:
0.00913724
- 15m_price:
86309
- 15m_correlation_with_coin:
0.776457
- btc_indicators
- 1H_ema100:
84333.7
- 1H_price_ema100_diff:
0.0287216
- 1H_price:
86756
- 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 17:00:00 [1] => 0.21967 [2] => L ) [1] => Array ( [0] => 2026-09-29 23:00:00 [1] => 0.22493 [2] => H ) [2] => Array ( [0] => 2026-09-30 03:00:00 [1] => 0.21904 [2] => L ) [3] => Array ( [0] => 2026-09-30 11:00:00 [1] => 0.23269 [2] => H ) [4] => Array ( [0] => 2026-09-30 15:00:00 [1] => 0.22075 [2] => L ) [5] => Array ( [0] => 2026-10-01 01:00:00 [1] => 0.23122 [2] => H ) [6] => Array ( [0] => 2026-10-01 15:00:00 [1] => 0.21694 [2] => L ) [7] => Array ( [0] => 2026-10-01 18:00:00 [1] => 0.22187 [2] => H ) [8] => Array ( [0] => 2026-10-02 01:00:00 [1] => 0.21657 [2] => L ) [9] => Array ( [0] => 2026-10-02 13:00:00 [1] => 0.22718 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3337441676204 [ms_dist_from_last_low_pct] => 3.5000230872235 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 4.8991088331717 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-01 23:15:00 [1] => 0.2182 [2] => L ) [1] => Array ( [0] => 2026-10-02 00:15:00 [1] => 0.21982 [2] => H ) [2] => Array ( [0] => 2026-10-02 01:15:00 [1] => 0.21657 [2] => L ) [3] => Array ( [0] => 2026-10-02 04:45:00 [1] => 0.22434 [2] => H ) [4] => Array ( [0] => 2026-10-02 05:45:00 [1] => 0.22165 [2] => L ) [5] => Array ( [0] => 2026-10-02 07:30:00 [1] => 0.22162 [2] => L ) [6] => Array ( [0] => 2026-10-02 10:30:00 [1] => 0.22716 [2] => H ) [7] => Array ( [0] => 2026-10-02 12:00:00 [1] => 0.22324 [2] => L ) [8] => Array ( [0] => 2026-10-02 13:30:00 [1] => 0.22718 [2] => H ) [9] => Array ( [0] => 2026-10-02 14:15:00 [1] => 0.22347 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.611057311383 [ms_dist_from_last_low_pct] => 0.022374367924104 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6601780999687 [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 07:30:00 [1] => 0.22162 [2] => L ) [1] => Array ( [0] => 2026-10-02 08:40:00 [1] => 0.22546 [2] => H ) [2] => Array ( [0] => 2026-10-02 09:00:00 [1] => 0.22419 [2] => L ) [3] => Array ( [0] => 2026-10-02 09:50:00 [1] => 0.22636 [2] => H ) [4] => Array ( [0] => 2026-10-02 10:10:00 [1] => 0.22475 [2] => L ) [5] => Array ( [0] => 2026-10-02 10:40:00 [1] => 0.22716 [2] => H ) [6] => Array ( [0] => 2026-10-02 12:00:00 [1] => 0.22324 [2] => L ) [7] => Array ( [0] => 2026-10-02 12:30:00 [1] => 0.22661 [2] => H ) [8] => Array ( [0] => 2026-10-02 13:35:00 [1] => 0.22718 [2] => H ) [9] => Array ( [0] => 2026-10-02 14:15:00 [1] => 0.22347 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.611057311383 [ms_dist_from_last_low_pct] => 0.022374367924104 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6601780999687 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.0309
- trend_persistence : 0.5
- high_delta_atr : 2.2192
- low_delta_atr : 2.7981
- current_swing_amp_atr : 1.62
- current_swing_speed : 0.80999
- current_swing_efficiency : 0.5124
- retracement_ratio : 0.3702
- extension_ratio : 0.7396
- compression_score : 0.8501
- swing_entropy : 1
- breakout_strength : -3.1799
- distance_to_last_high_atr : -1.2627
- distance_to_last_low_atr : 0.3818
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.22324
- last_pivot_index:
197
¸
- 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 : 0.604
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7029
- scores_strength_score:
0.6008
- scores_quality_score:
0.3686
- scores_cleanliness_score:
0.2172
- scores_structural_quality:
0.4925
- scores_pullback_score:
0.3702
- scores_exhaustion_score:
0.373
- scores_continuation_score:
0.7692
- scores_structure_score:
0.6504
- scores_volatility_expansion:
0.2263
- scores_momentum_type_score:
0.6017
- scores_risk_score:
0.5638
- trend_analyzer_1h
- features_ema20_slope:
0.0883
- features_ema50_slope:
0.0316
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4363
- features_price_vs_ema50:
0.4624
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5656
- features_trend_efficiency:
0.5124
- features_impulse_strength:
4.4433
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.3702
- features_pullback_depth_atr:
1.6449
- features_extension_from_mean:
0.4624
- features_impulse_decay_score:
0.6302
- features_opposing_wick_pressure:
0.3219
- features_volatility_percentile:
0.22
- features_volatility_delta:
-0.1585
- features_body_ratio:
0.4386
- features_closes_position_ratio:
0.4808
- features_slope_consistency:
0.7958
- features_range_position:
0.5638
- features_distance_to_recent_high:
-5.713
- features_distance_to_recent_low:
7.3856
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.0346
- obi_top10 : 0.0346
- micro_price : 0.22349702
- spread_pct : 0.008949
- mid_price : 0.22349
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0438
- obi_top5_std : 0.0142
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7052
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
0.31%
TP to Pivot Distance
0.0013
0.57%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 07:30:00 | 0.22162 | ↓ Low |
| 2026-10-02 08:40:00 | 0.22546 | ↑ High |
| 2026-10-02 09:00:00 | 0.22419 | ↓ Low |
| 2026-10-02 09:50:00 | 0.22636 | ↑ High |
| 2026-10-02 10:10:00 | 0.22475 | ↓ Low |
| 2026-10-02 10:40:00 | 0.22716 | ↑ High |
| 2026-10-02 12:00:00 | 0.22324 | ↓ Low |
| 2026-10-02 12:30:00 | 0.22661 | ↑ High |
| 2026-10-02 13:35:00 | 0.22718 | ↑ High |
| 2026-10-02 14:15:00 | 0.22347 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0057
2.58%
TP to Pivot Distance
0.0013
0.57%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 23:15:00 | 0.2182 | ↓ Low |
| 2026-10-02 00:15:00 | 0.21982 | ↑ High |
| 2026-10-02 01:15:00 | 0.21657 | ↓ Low |
| 2026-10-02 04:45:00 | 0.22434 | ↑ High |
| 2026-10-02 05:45:00 | 0.22165 | ↓ Low |
| 2026-10-02 07:30:00 | 0.22162 | ↓ Low |
| 2026-10-02 10:30:00 | 0.22716 | ↑ High |
| 2026-10-02 12:00:00 | 0.22324 | ↓ Low |
| 2026-10-02 13:30:00 | 0.22718 | ↑ High |
| 2026-10-02 14:15:00 | 0.22347 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
3.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0057
2.58%
TP to Pivot Distance
0.0068
3.01%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 17:00:00 | 0.21967 | ↓ Low |
| 2026-09-29 23:00:00 | 0.22493 | ↑ High |
| 2026-09-30 03:00:00 | 0.21904 | ↓ Low |
| 2026-09-30 11:00:00 | 0.23269 | ↑ High |
| 2026-09-30 15:00:00 | 0.22075 | ↓ Low |
| 2026-10-01 01:00:00 | 0.23122 | ↑ High |
| 2026-10-01 15:00:00 | 0.21694 | ↓ Low |
| 2026-10-01 18:00:00 | 0.22187 | ↑ High |
| 2026-10-02 01:00:00 | 0.21657 | ↓ Low |
| 2026-10-02 13:00:00 | 0.22718 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.031
Persistence
0.500
High Δ ATR
2.219
Low Δ ATR
2.798
Current Swing
Amp ATR
1.620
Speed
0.810
Efficiency
0.512
Structure
Retracement
0.370
Extension
0.740
Compression
0.850
Entropy
1.000
Breakout Str.
-3.180
Dist High ATR
-1.263
Dist Low ATR
0.382
39 pivots
·
38 swings
·
Last pivot:
↓ 0.2232
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
60%
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
0.703
Strength Score
0.601
Quality Score
0.369
Cleanliness Score
0.217
Structural Quality
0.493
Pullback Score
0.370
Exhaustion Score
0.373
Continuation Score
0.769
Structure Score
0.650
Volatility Expansion
0.226
Momentum Type Score
0.602
Risk Score
0.564
Features
Ema20 Slope
0.088
Ema50 Slope
0.032
Ema Alignment Score
1.000
Price Vs Ema20
0.436
Price Vs Ema50
0.462
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.566
Trend Efficiency
0.512
Impulse Strength
4.443
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.370
Pullback Depth Atr
1.645
Extension From Mean
0.462
Impulse Decay Score
0.630
Opposing Wick Pressure
0.322
Volatility Percentile
0.220
Volatility Delta
-0.159
Body Ratio
0.439
Closes Position Ratio
0.481
Slope Consistency
0.796
Range Position
0.564
Distance To Recent High
-5.713
Distance To Recent Low
7.386
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7052ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.035
avg 0.044
± 0.014
OBI Top 10
0.035
Microstructure
Mid Price
0.2235
Micro Price
0.2235
Spread
0.0089%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2235 | 0.2223 | 0.2259 | 2 | 0.144 |
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 0.2235
- Stop Loss: 0.2223
- Take Profit: 0.2259
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2223 - 0.2235 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2235 - 0.2259 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1526.3459 | 100 | 6828.677 | 15.00 |
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 -0.0012
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2235 = -1490
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2223
Avec un position size USD de -1490$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6666.67
- Taille de position USD -1490
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8054 % | 150.01 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2235 | 0.2223 | 0.2259 | 2 | 0.144 |
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 0.2235
- Stop Loss: 0.2223
- Take Profit: 0.2259
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2223 - 0.2235 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2235 - 0.2259 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2259
[entry_price] => 0.2235
[stop_loss] => 0.22218
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 14:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2259
[entry_price] => 0.2235
[stop_loss] => 0.22206
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 14:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2259
[entry_price] => 0.2235
[stop_loss] => 0.22194
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 14:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2259
[entry_price] => 0.2235
[stop_loss] => 0.2217
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 14:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.537%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.631% | 1.2R | -1.351% | 2.5R | 0.5× | 12 |
| 2h | +0.631% | 1.2R | -1.351% | 2.5R | 0.5× | 24 |
| 4h ★ | +0.631% | 1.2R | -2.613% | 4.9R | 0.2× | 48 |
| 8h | +0.631% | 1.2R | -5.946% | 11.1R | 0.1× | 96 |
| 12h | +0.631% | 1.2R | -5.946% | 11.1R | 0.1× | 144 |
| 24h | +0.631% | 1.2R | -5.946% | 11.1R | 0.1× | 288 |
| 48h | +0.631% | 1.2R | -5.946% | 11.1R | 0.1× | 576 |
| 72h | +1.606% | 3.0R | -5.946% | 11.1R | 0.3× | 864 |
⏱ MFE in 2 min
MAE in 347 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.