Long Trade on BTC (CatchTheWave)
With 0.023 BTC at 86005$ per unit. Take profit: 86713.4237 (0.82 %) & Stop Loss: 85650.7881 (0.41 %)
02 Oct 2026 at 10:33:41
hyperliquid
BTC
LONG
CatchTheWave
hyperliquid
02 Oct 2026 10:33
→ 10:50
· 16 minutes
Position
Entry 86005$
Qty 0.02259 BTC
Size 1942.4533$ (margin 100$) (leverage 19)
Risk Setup
TP 86713.4237 (+0.82%)
TP $ 16$
SL 85650.7881 (-0.41%)
SL $ 8$
RR 2
Status
loss
PnL
-0.41%
/ -8$
MAE -1.78%
MFE +0.04%
0.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172214)
#27 / 77
OUT
seuil : top 15
score du 02/10/2026 10:00
score du 02/10/2026 10:00
Avg Rank 8h: 0.7369
Quality Score
0.603
score brut du coin
Quality Rank
#27 / 77
OUT
seuil : top 15
Signal Confidence
33 %
LOW
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
#27 / 77
OUT
seuil : top 15
Signal Confidence
33 %
LOW
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 | near | -0.77×ATR |
| 4h | near | -1.15×ATR |
| 1d | clear | 5.31×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
3.04B $
volume USDT au moment du signal
02/10 10:30
02/10 10:30
| 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_medium_confirmed (+1) 02/10 09:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_medium_confirmed 15m_regime : range_low 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #4659
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 | 59.7% |
| 1h | 40.3% |
| 4h | 54.8% |
| 24h | 91.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 69.4% | +0.04% |
| 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 10:31
· 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
0.6156
Score SMA
0.6197
Rank
#19
/ 77
Rank Norm SMA 8h
0.7632
Rank Norm SMA
0.5433
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7070 | r1h: 0.000% · r4h: 0.000% · r1d: 1.47% · r3d: 1.65% · ema21_slope: 0.4369% · dist_ema21: 3.346% |
| Force Relative | 25% | 0.5000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000 |
| Volume | 20% | 0.2767 | rvol_20: 0.81× · zscore_50: -0.410 · trend: -8.69% |
| Qualité Tendance | 15% | 0.8213 | ADX: 41.4 (trend) · Chop: 41.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.682% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 10:00
Score brut
0.6028
Score SMA
0.5229
Rank
#27
/ 77
Rank Norm SMA 8h
0.7369
Rank Norm SMA
0.5065
Calculé le
02/10/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5757 | r1h: -0.301% · r4h: 0.234% · r1d: 3.11% · r3d: 2.79% · ema21_slope: 0.1275% · dist_ema21: 1.031% |
| Force Relative | 25% | 0.5000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000 |
| Volume | 20% | 0.7430 | rvol_20: 2.27× · zscore_50: 1.315 · trend: 78.91% |
| Qualité Tendance | 15% | 0.8590 | ADX: 43.1 (trend) · Chop: 33.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.591% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 08:00
Score brut
0.5732
Score SMA
0.5132
Rank
#18
/ 77
Rank Norm SMA 8h
0.7778
Rank Norm SMA
0.4259
Calculé le
02/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5875 | r1h: 0.000% · r4h: 0.374% · r1d: 3.01% · r3d: 2.47% · ema21_slope: 0.0741% · dist_ema21: 2.328% |
| Force Relative | 25% | 0.5000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000 |
| Volume | 20% | 0.3333 | rvol_20: 0.93× · zscore_50: -0.049 · trend: 1.31% |
| Qualité Tendance | 15% | 0.7019 | ADX: 29.4 (trend) · Chop: 43.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.044% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.412%
(354.2119)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.038% | 0.1R | -0.830% | 2.0R | 0.1× | 12 |
| 2h | +0.038% | 0.1R | -1.040% | 2.5R | 0.0× | 24 |
| 4h ★ | +0.038% | 0.1R | -1.778% | 4.3R | 0.0× | 48 |
| 8h | +0.038% | 0.1R | -2.510% | 6.1R | 0.0× | 96 |
| 12h | +0.038% | 0.1R | -2.510% | 6.1R | 0.0× | 144 |
| 24h | +0.038% | 0.1R | -2.510% | 6.1R | 0.0× | 288 |
| 48h | +0.038% | 0.1R | -2.510% | 6.1R | 0.0× | 576 |
| 72h | +1.145% | 2.8R | -2.510% | 6.1R | 0.5× | 864 |
⏱ MFE in 11 min
MAE in 251 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.08
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 | transition | bullish_transition | moderate | grind | normal | bull_high |
60%
|
noisy_chop 37% | mid | — | — | — | — | — | — | 30/09 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
59%
|
noisy_chop 44% | late | — | near -1.2ATR | — | — | — | — | 02/10 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium_confirmed |
64%
|
noisy_chop 47% | late | — | near -0.8ATR | — | — | — | — | 02/10 09:00 |
| 15m | ↑ up | range | range | moderate | grind | volatile_reversal | range_low |
34%
|
noisy_chop 33% | mid | near -0.2ATR | — | — | — | — | — | 02/10 10:15 |
| 5m | ↔ neutral | transition | bearish_transition | strong | balanced | expansion_after_compression | range_low |
41%
|
noisy_chop 45% | late | — | — | — | — | — | — | 02/10 10:25 |
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
#197472
|
↑ up | transition | bullish_transition | moderate | grind | 0.604 | normal | bull_high |
60%
|
noisy_chop 37% | mid 16b 1.1ATR | — | — | 0.81 | 49% | ↔ +0.10 | above_value | +1.86 | — | #105765 | — | — | — | — |
30/09 20:00
upd 01/10 20:15
|
|
4h
#202338
|
↑ up | range | range | moderate | balanced | 0.542 | expansion | bull_high |
59%
|
noisy_chop 44% | late 6b 2.1ATR | — | near -1.2ATR | 0.78 | 51% | ↔ +0.09 | above_value | +4.77 | — | #107711 | — | — | — | — |
02/10 04:00
upd 02/10 08:05
|
|
1h
anchor #203180
|
↑ up | transition | bullish_transition | moderate | grind | 0.623 | normal | bull_medium_confirmed |
64%
|
noisy_chop 47% | late 6b 2.3ATR | — | near -0.8ATR | 0.83 | 65% | ↑ +0.30 | above_value | +5.62 | — | #108092 | — | — | — | — |
02/10 09:00
upd 02/10 10:05
|
|
15m
#203339
|
↑ up | range | range | moderate | grind | 0.707 | volatile_reversal | range_low |
34%
|
noisy_chop 33% | mid 3b -1.0ATR | near -0.2ATR | — | 0.99 | 82% | ↑ +0.68 | above_value | +4.94 | — | #108246 | — | — | — | — |
02/10 10:15
upd 02/10 10:30
|
|
5m
#203338
|
↔ neutral | transition | bearish_transition | strong | balanced | 0.514 | expansion_after_compression | range_low |
41%
|
noisy_chop 45% | late 1b -1.9ATR | — | — | 1.17 | 90% | ↑ +0.31 | above_value | +4.94 | — | #108246 | — | — | — | — |
02/10 10:25
upd 02/10 10:30
|
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 | mid | 16b | — | 4.366×ATR | p53 | +1.105×ATR | p56 |
| 4h | ↑ up | late | 6b | — | 3.642×ATR | p66 | +2.107×ATR | p83 |
| 1h | ↑ up | late | 6b | — | 2.275×ATR | p28 | +2.266×ATR | p91 |
| 15m | ↓ down | mid | 3b | — | 3.305×ATR | p60 | -0.958×ATR | p50 |
| 5m | ↓ down | late | 1b | — | 2.371×ATR | p36 | -1.948×ATR | p87 |
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: 0.3286
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_medium_confirmed|ob:ask_pressure(-0.10)
- stop_price: 85650.7881308
- tp_price: 86713.42373839
- atr: 236.14124613043
- score: 2.0317
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 86356.2
- ema21 : 85756.5
- ema50 : 84955.9
- ema100 : 84475.5
- price_ema9_diff : -0.00406727
- ema9_ema21_diff : 0.00699326
- ema21_ema50_diff : 0.0094235
- price_ema100_diff : 0.0181046
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.158193
- ema_slope_21 : 0.130063
- ema_slope_50 : 0.0834604
- ema_slope_100 : 0.0492371
- rsi : 0.700428
- adx : 0.450289
- kc_percentage : 0.601374
- kc_width_percentage : 0.0235561
- volume_ema_diff : 0.312651
- rvol_20 : 0.253937
- rvol_50 : 0.253773
- volume_zscore_50 : -0.863038
- volume_vol_ratio : 0.678255
- chop : 33.7632
- regime : bull_medium_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 86361.7
- ema21 : 86368.9
- ema50 : 86054.6
- ema100 : 85535.5
- price_ema9_diff : -0.00413126
- ema9_ema21_diff : -8.33926E-5
- ema21_ema50_diff : 0.00365295
- price_ema100_diff : 0.00548826
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.000467938
- ema_slope_21 : 0.0141337
- ema_slope_50 : 0.024538
- ema_slope_100 : 0.0248532
- rsi : 0.418656
- adx : 0.34587
- kc_percentage : 0.232808
- kc_width_percentage : 0.0161065
- volume_ema_diff : 0.167815
- rvol_20 : 0.23165
- rvol_50 : 0.276657
- volume_zscore_50 : -0.630444
- volume_vol_ratio : 0.4102
- chop : 39.5273
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 86387.8
- ema21 : 86528.9
- ema50 : 86511.5
- ema100 : 86388.2
- price_ema9_diff : -0.00443176
- ema9_ema21_diff : -0.00163027
- ema21_ema50_diff : 0.000201196
- price_ema100_diff : -0.00443637
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0324534
- ema_slope_21 : -0.0115948
- ema_slope_50 : 0.000812069
- ema_slope_100 : 0.00409176
- rsi : 0.357866
- adx : 0.186086
- kc_percentage : -0.0158464
- kc_width_percentage : 0.01171
- volume_ema_diff : -0.134034
- rvol_20 : 0.524873
- rvol_50 : 0.606104
- volume_zscore_50 : -0.275134
- volume_vol_ratio : 0.566163
- chop : 34.0598
- regime : range_low ¸
- btc_indicators ¸
- 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 13:00:00 [1] => 84522 [2] => H ) [1] => Array ( [0] => 2026-09-29 15:00:00 [1] => 82858 [2] => L ) [2] => Array ( [0] => 2026-09-29 23:00:00 [1] => 83801 [2] => H ) [3] => Array ( [0] => 2026-09-30 07:00:00 [1] => 82914 [2] => L ) [4] => Array ( [0] => 2026-09-30 13:00:00 [1] => 85645 [2] => H ) [5] => Array ( [0] => 2026-10-01 06:00:00 [1] => 84383 [2] => H ) [6] => Array ( [0] => 2026-10-01 08:00:00 [1] => 83133 [2] => L ) [7] => Array ( [0] => 2026-10-01 18:00:00 [1] => 85250 [2] => H ) [8] => Array ( [0] => 2026-10-02 04:00:00 [1] => 86874 [2] => H ) [9] => Array ( [0] => 2026-10-02 12:00:00 [1] => 87235 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.54909153436121 [ms_dist_from_last_low_pct] => 4.3580768166673 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 30 [ms_last_swing_amplitude_pct] => 0.41554435158966 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-01 21:30:00 [1] => 84447 [2] => L ) [1] => Array ( [0] => 2026-10-01 22:00:00 [1] => 84746 [2] => H ) [2] => Array ( [0] => 2026-10-02 00:15:00 [1] => 84910 [2] => H ) [3] => Array ( [0] => 2026-10-02 01:15:00 [1] => 84480 [2] => L ) [4] => Array ( [0] => 2026-10-02 04:30:00 [1] => 86874 [2] => H ) [5] => Array ( [0] => 2026-10-02 06:00:00 [1] => 85850 [2] => L ) [6] => Array ( [0] => 2026-10-02 07:30:00 [1] => 85737 [2] => L ) [7] => Array ( [0] => 2026-10-02 08:15:00 [1] => 86613 [2] => H ) [8] => Array ( [0] => 2026-10-02 12:30:00 [1] => 87235 [2] => H ) [9] => Array ( [0] => 2026-10-02 14:30:00 [1] => 85985 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.4099845245601 [ms_dist_from_last_low_pct] => 0.023259870907716 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4537419317323 [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 08:15:00 [1] => 86613 [2] => H ) [1] => Array ( [0] => 2026-10-02 09:25:00 [1] => 86089 [2] => L ) [2] => Array ( [0] => 2026-10-02 09:50:00 [1] => 86417 [2] => H ) [3] => Array ( [0] => 2026-10-02 10:25:00 [1] => 86146 [2] => L ) [4] => Array ( [0] => 2026-10-02 10:35:00 [1] => 86489 [2] => H ) [5] => Array ( [0] => 2026-10-02 11:00:00 [1] => 86260 [2] => L ) [6] => Array ( [0] => 2026-10-02 12:00:00 [1] => 86280 [2] => L ) [7] => Array ( [0] => 2026-10-02 12:30:00 [1] => 87235 [2] => H ) [8] => Array ( [0] => 2026-10-02 13:35:00 [1] => 87162 [2] => H ) [9] => Array ( [0] => 2026-10-02 14:30:00 [1] => 85985 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.3274133223194 [ms_dist_from_last_low_pct] => 0.023259870907716 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3688434029191 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.965
- trend_strength : 0.2767
- trend_persistence : 0.5
- high_delta_atr : 0.7233
- low_delta_atr : 2.5846
- current_swing_amp_atr : 3.0217
- current_swing_speed : 0.60434
- current_swing_efficiency : 0.5209
- retracement_ratio : 1.3175
- extension_ratio : 0.6172
- compression_score : 1.2025
- swing_entropy : 1
- breakout_strength : -0.2364
- distance_to_last_high_atr : -0.9597
- distance_to_last_low_atr : 2.0416
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
87235
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.567
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.8059
- scores_strength_score:
0.6394
- scores_quality_score:
0.3975
- scores_cleanliness_score:
0.2304
- scores_structural_quality:
0.5342
- scores_pullback_score:
1
- scores_exhaustion_score:
0.6588
- scores_continuation_score:
0.4998
- scores_structure_score:
0.7934
- scores_volatility_expansion:
0.5321
- scores_momentum_type_score:
0.6653
- scores_risk_score:
0.8977
- trend_analyzer_1h
- features_ema20_slope:
0.1963
- features_ema50_slope:
0.1387
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.8639
- features_price_vs_ema50:
3.5082
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5392
- features_trend_efficiency:
0.5209
- features_impulse_strength:
4.8758
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.3175
- features_pullback_depth_atr:
3.0484
- features_extension_from_mean:
3.5082
- features_impulse_decay_score:
0.6914
- features_opposing_wick_pressure:
0.3009
- features_volatility_percentile:
0.66
- features_volatility_delta:
-0.0958
- features_body_ratio:
0.4772
- features_closes_position_ratio:
0.5607
- features_slope_consistency:
0.96
- features_range_position:
0.8977
- features_distance_to_recent_high:
-0.9335
- features_distance_to_recent_low:
8.1953
- 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 : -0.3115
- obi_top10 : -0.3115
- micro_price : 85995.58371655
- spread_pct : 0.000116
- mid_price : 85995.55
- 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 : -0.2001
- obi_top5_std : 0.1058
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7246
- aggregation_tick : 100
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:33 | 86005.00000000 | 0% |
| 2 | 10:56 | 85598.00000000 | -0.473% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
334.2119
0.39%
TP to Pivot Distance
521.5763
0.60%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 08:15:00 | 86613 | ↑ High |
| 2026-10-02 09:25:00 | 86089 | ↓ Low |
| 2026-10-02 09:50:00 | 86417 | ↑ High |
| 2026-10-02 10:25:00 | 86146 | ↓ Low |
| 2026-10-02 10:35:00 | 86489 | ↑ High |
| 2026-10-02 11:00:00 | 86260 | ↓ Low |
| 2026-10-02 12:00:00 | 86280 | ↓ Low |
| 2026-10-02 12:30:00 | 87235 | ↑ High |
| 2026-10-02 13:35:00 | 87162 | ↑ High |
| 2026-10-02 14:30:00 | 85985 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1,203.7881
1.41%
TP to Pivot Distance
521.5763
0.60%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 21:30:00 | 84447 | ↓ Low |
| 2026-10-01 22:00:00 | 84746 | ↑ High |
| 2026-10-02 00:15:00 | 84910 | ↑ High |
| 2026-10-02 01:15:00 | 84480 | ↓ Low |
| 2026-10-02 04:30:00 | 86874 | ↑ High |
| 2026-10-02 06:00:00 | 85850 | ↓ Low |
| 2026-10-02 07:30:00 | 85737 | ↓ Low |
| 2026-10-02 08:15:00 | 86613 | ↑ High |
| 2026-10-02 12:30:00 | 87235 | ↑ High |
| 2026-10-02 14:30:00 | 85985 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
4.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2,792.7881
3.26%
TP to Pivot Distance
521.5763
0.60%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 13:00:00 | 84522 | ↑ High |
| 2026-09-29 15:00:00 | 82858 | ↓ Low |
| 2026-09-29 23:00:00 | 83801 | ↑ High |
| 2026-09-30 07:00:00 | 82914 | ↓ Low |
| 2026-09-30 13:00:00 | 85645 | ↑ High |
| 2026-10-01 06:00:00 | 84383 | ↑ High |
| 2026-10-01 08:00:00 | 83133 | ↓ Low |
| 2026-10-01 18:00:00 | 85250 | ↑ High |
| 2026-10-02 04:00:00 | 86874 | ↑ High |
| 2026-10-02 12:00:00 | 87235 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
97%
Trend
Trend Strength
0.277
Persistence
0.500
High Δ ATR
0.723
Low Δ ATR
2.585
Current Swing
Amp ATR
3.022
Speed
0.604
Efficiency
0.521
Structure
Retracement
1.318
Extension
0.617
Compression
1.203
Entropy
1.000
Breakout Str.
-0.236
Dist High ATR
-0.960
Dist Low ATR
2.042
38 pivots
·
37 swings
·
Last pivot:
↑ 87,235.0000
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
57%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
normal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.806
Strength Score
0.639
Quality Score
0.398
Cleanliness Score
0.230
Structural Quality
0.534
Pullback Score
1.000
Exhaustion Score
0.659
Continuation Score
0.500
Structure Score
0.793
Volatility Expansion
0.532
Momentum Type Score
0.665
Risk Score
0.898
Features
Ema20 Slope
0.196
Ema50 Slope
0.139
Ema Alignment Score
1.000
Price Vs Ema20
1.864
Price Vs Ema50
3.508
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.539
Trend Efficiency
0.521
Impulse Strength
4.876
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.318
Pullback Depth Atr
3.048
Extension From Mean
3.508
Impulse Decay Score
0.691
Opposing Wick Pressure
0.301
Volatility Percentile
0.660
Volatility Delta
-0.096
Body Ratio
0.477
Closes Position Ratio
0.561
Slope Consistency
0.960
Range Position
0.898
Distance To Recent High
-0.934
Distance To Recent Low
8.195
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7246ms
Confidence avant OB :
43%
→
33%
Order Book Imbalance
OBI Top 5
-0.312
avg -0.200
± 0.106
OBI Top 10
-0.312
Microstructure
Mid Price
85,995.5500
Micro Price
85,995.5837
Spread
0.0001%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86005 | 85650.7881 | 86713.4237 | 2 | 71513 |
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 86005
- Stop Loss: 85650.7881
- Take Profit: 86713.4237
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 85650.7881 - 86005 = -354.21189999999
-
Récompense (distance jusqu'au take profit):
E - TP = 86005 - 86713.4237 = -708.4237
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -708.4237 / -354.21189999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1942.4533 | 100 | 0.02259 | 19.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -354.21189999999
Taille de position = 8 / -354.21189999999 = -0.02
Taille de position USD = -0.02 x 86005 = -1720.1
Donc, tu peux acheter -0.02 avec un stoploss a 85650.7881
Avec un position size USD de -1720.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.02 x -354.21189999999 = 7.08
Si Stop Loss atteint, tu perdras 7.08$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.02 x -708.4237 = 14.17
Si Take Profit atteint, tu gagneras 14.17$
Résumé
- Taille de position -0.02
- Taille de position USD -1720.1
- Perte potentielle 7.08
- Gain potentiel 14.17
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5872 % | 142.56 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86005 | 85650.7881 | 86713.4237 | 2 | 71513 |
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 86005
- Stop Loss: 85650.7881
- Take Profit: 86713.4237
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 85650.7881 - 86005 = -354.21189999999
-
Récompense (distance jusqu'au take profit):
E - TP = 86005 - 86713.4237 = -708.4237
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -708.4237 / -354.21189999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 86713.4237
[entry_price] => 86005
[stop_loss] => 85615.36691
[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] => 86713.4237
[entry_price] => 86005
[stop_loss] => 85579.94572
[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] => 86713.4237
[entry_price] => 86005
[stop_loss] => 85544.52453
[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] => 86713.4237
[entry_price] => 86005
[stop_loss] => 85473.68215
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 14:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.412%
(354.2119)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.038% | 0.1R | -0.830% | 2.0R | 0.1× | 12 |
| 2h | +0.038% | 0.1R | -1.040% | 2.5R | 0.0× | 24 |
| 4h ★ | +0.038% | 0.1R | -1.778% | 4.3R | 0.0× | 48 |
| 8h | +0.038% | 0.1R | -2.510% | 6.1R | 0.0× | 96 |
| 12h | +0.038% | 0.1R | -2.510% | 6.1R | 0.0× | 144 |
| 24h | +0.038% | 0.1R | -2.510% | 6.1R | 0.0× | 288 |
| 48h | +0.038% | 0.1R | -2.510% | 6.1R | 0.0× | 576 |
| 72h | +1.145% | 2.8R | -2.510% | 6.1R | 0.5× | 864 |
⏱ MFE in 11 min
MAE in 251 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
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