Long Trade on BNB (CatchTheWave)
With 3.44 BNB at 776.1$ per unit. Take profit: 780.7521 (0.6 %) & Stop Loss: 773.7739 (0.3 %)
02 Oct 2026 at 10:34:46
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
02 Oct 2026 10:34
→ 10:55
· 20 minutes
Position
Entry 776.1$
Qty 3.4393 BNB
Size 2669.2188$ (margin 100$) (leverage 27)
Risk Setup
TP 780.7521 (+0.6%)
TP $ 16$
SL 773.7739 (-0.3%)
SL $ 8$
RR 2
Status
loss
PnL
-0.30%
/ -8$
MAE -1.12%
MFE +0.33%
1.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172218)
#56 / 77
OUT
seuil : top 15
score du 02/10/2026 10:00
score du 02/10/2026 10:00
Avg Rank 8h: 0.5231
Quality Score
0.521
score brut du coin
Quality Rank
#56 / 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
0.30 %
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
#56 / 77
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.30 %
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 | 0.30×ATR |
| 4h | near | 0.14×ATR |
| 1d | clear | 6.67×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | 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)
3.9M $
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 |
|---|---|
|
5m : 0.756057 15m : 0.826023 |
1H_regime : bull_medium 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
0.5372
Score SMA
0.5676
Rank
#43
/ 77
Rank Norm SMA 8h
0.4474
Rank Norm SMA
0.3449
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6641 | r1h: 0.000% · r4h: 0.000% · r1d: 0.28% · r3d: 0.98% · ema21_slope: 0.3179% · dist_ema21: 1.936% |
| Force Relative | 25% | 0.4856 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.19% · rs_3d: -0.67% · beta_24h: 0.588 |
| Volume | 20% | 0.1517 | rvol_20: 0.46× · zscore_50: -0.867 · trend: -42.89% |
| Qualité Tendance | 15% | 0.5748 | ADX: 28.8 (trend) · Chop: 58.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.953% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 10:00
Score brut
0.5212
Score SMA
0.5146
Rank
#56
/ 77
Rank Norm SMA 8h
0.5231
Rank Norm SMA
0.4646
Calculé le
02/10/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5527 | r1h: 0.028% · r4h: 0.583% · r1d: 1.42% · r3d: 2.16% · ema21_slope: 0.0621% · dist_ema21: 0.757% |
| Force Relative | 25% | 0.4946 | rs_1h: 0.329% · rs_4h: 0.349% · rs_1d: -1.69% · rs_3d: -0.63% · beta_24h: 0.651 |
| Volume | 20% | 0.4725 | rvol_20: 1.47× · zscore_50: 0.156 · trend: 29.74% |
| Qualité Tendance | 15% | 0.6616 | ADX: 25.1 (trend) · Chop: 44.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.470% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 08:00
Score brut
0.4949
Score SMA
0.4914
Rank
#37
/ 77
Rank Norm SMA 8h
0.3865
Rank Norm SMA
0.3442
Calculé le
02/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5387 | r1h: 0.000% · r4h: 0.242% · r1d: 0.97% · r3d: 1.42% · ema21_slope: 0.0459% · dist_ema21: 1.094% |
| Force Relative | 25% | 0.4479 | rs_1h: 0.000% · rs_4h: -0.132% · rs_1d: -2.04% · rs_3d: -1.05% · beta_24h: 0.953 |
| Volume | 20% | 0.2439 | rvol_20: 0.84× · zscore_50: -0.372 · trend: -38.94% |
| Qualité Tendance | 15% | 0.4834 | ADX: 17.4 (weak) · Chop: 58.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.056% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.300%
(2.3261)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.329% | 1.1R | -0.463% | 1.5R | 0.7× | 12 |
| 2h | +0.329% | 1.1R | -0.554% | 1.9R | 0.6× | 24 |
| 4h ★ | +0.329% | 1.1R | -1.121% | 3.7R | 0.3× | 48 |
| 8h | +0.329% | 1.1R | -2.075% | 6.9R | 0.2× | 96 |
| 12h | +0.329% | 1.1R | -2.075% | 6.9R | 0.2× | 144 |
| 24h | +0.329% | 1.1R | -2.075% | 6.9R | 0.2× | 288 |
| 48h | +2.513% | 8.4R | -2.075% | 6.9R | 1.2× | 576 |
| 72h | +4.368% | 14.6R | -2.075% | 6.9R | 2.1× | 864 |
⏱ MFE in 10 min
MAE in 250 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.98
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 | compression | bull_high |
59%
|
noisy_chop 38% | early | — | — | 0.82 | bull_high | +13.92% | -0.33 | 30/09 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
56%
|
noisy_chop 39% | mid | — | near 0.1ATR | 0.69 | bull_high | +4.41% | -0.14 | 02/10 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium_confirmed |
61%
|
noisy_chop 45% | late | — | near 0.3ATR | 0.79 | bull_medium_confirmed | +2.50% | -0.09 | 02/10 09:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | range_low |
42%
|
noisy_chop 38% | early | near 0.3ATR | — | 0.84 | range_low | +0.62% | +0.06 | 02/10 10:15 |
| 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
#197492
|
↑ up | transition | bullish_transition | moderate | grind | 0.619 | compression | bull_high |
59%
|
noisy_chop 38% | early 21b 0.6ATR | — | — | 0.46 | 33% | ↓ -0.25 | value | -0.74 | — | #105769 | 0.82 | bull_high | +13.92% | -0.33 |
30/09 20:00
upd 01/10 20:16
|
|
4h
#202347
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.665 | compression | bull_high |
56%
|
noisy_chop 39% | mid 16b 1.0ATR | — | near 0.1ATR | 0.84 | 25% | ↓ -0.23 | above_value | +1.06 | — | #107868 | 0.69 | bull_high | +4.41% | -0.14 |
02/10 04:00
upd 02/10 08:12
|
|
1h
anchor #203184
|
↑ up | transition | bullish_transition | moderate | grind | 0.618 | compression | bull_medium_confirmed |
61%
|
noisy_chop 45% | late 6b 1.6ATR | — | near 0.3ATR | 1.47 | 64% | ↑ +0.54 | above_value | +1.95 | — | #108250 | 0.79 | bull_medium_confirmed | +2.50% | -0.09 |
02/10 09:00
upd 02/10 10:09
|
|
15m
#203343
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.725 | expansion | range_low |
42%
|
noisy_chop 38% | early 3b -0.1ATR | near 0.3ATR | — | 0.75 | 63% | ↑ +0.69 | above_value | +1.95 | — | #108250 | 0.84 | range_low | +0.62% | +0.06 |
02/10 10:15
upd 02/10 10:30
|
| 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 | 21b | — | 2.99×ATR | p26 | +0.612×ATR | p38 |
| 4h | ↑ up | mid | 16b | — | 3.349×ATR | p63 | +1.02×ATR | p59 |
| 1h | ↑ up | late | 6b | — | 1.829×ATR | p18 | +1.562×ATR | p81 |
| 15m | ↓ down | early | 3b | — | 2.613×ATR | p41 | -0.13×ATR | p11 |
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(-0.06) | regime:bull_medium
- stop_price: 773.77392621
- tp_price: 780.75214759
- atr: 1.5507158629645
- score: 2.1264
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 777.778
- ema21 : 775.412
- ema50 : 771.874
- ema100 : 770.002
- price_ema9_diff : -0.00215752
- ema9_ema21_diff : 0.00305016
- ema21_ema50_diff : 0.00458434
- price_ema100_diff : 0.00791863
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.070926
- ema_slope_21 : 0.0594398
- ema_slope_50 : 0.0400132
- ema_slope_100 : 0.0230118
- rsi : 0.55627
- adx : 0.256741
- kc_percentage : 0.534041
- kc_width_percentage : 0.0193729
- volume_ema_diff : 0.0456701
- rvol_20 : 0.588855
- rvol_50 : 0.465115
- volume_zscore_50 : -0.773137
- volume_vol_ratio : 33.6172
- chop : 44.2856
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 778.825
- ema21 : 778.413
- ema50 : 776.863
- ema100 : 774.823
- price_ema9_diff : -0.00349994
- ema9_ema21_diff : 0.00052999
- ema21_ema50_diff : 0.00199542
- price_ema100_diff : 0.00164791
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0193038
- ema_slope_21 : 0.0179554
- ema_slope_50 : 0.015695
- ema_slope_100 : 0.0128924
- rsi : 0.430484
- adx : 0.194706
- kc_percentage : 0.243244
- kc_width_percentage : 0.0118541
- volume_ema_diff : -0.149981
- rvol_20 : 0.265447
- rvol_50 : 0.324765
- volume_zscore_50 : -0.500448
- volume_vol_ratio : 9.88395
- chop : 43.5879
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 779.397
- ema21 : 779.878
- ema50 : 779.204
- ema100 : 778.391
- price_ema9_diff : -0.00423037
- ema9_ema21_diff : -0.000617726
- ema21_ema50_diff : 0.000865428
- price_ema100_diff : -0.002944
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.012931
- ema_slope_21 : 0.00142064
- ema_slope_50 : 0.00674535
- ema_slope_100 : 0.0056333
- rsi : 0.352521
- adx : 0.174871
- kc_percentage : -0.0631998
- kc_width_percentage : 0.00865738
- volume_ema_diff : -0.329868
- rvol_20 : 0.805098
- rvol_50 : 0.754494
- volume_zscore_50 : -0.118695
- volume_vol_ratio : 14.33
- chop : 31.867
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86388.2
- 5m_price_ema100_diff:
-0.00443637
- 5m_price:
86005
- 5m_correlation_with_coin:
0.756057
- btc_indicators
- 15m_ema100:
85535.5
- 15m_price_ema100_diff:
0.00548826
- 15m_price:
86005
- 15m_correlation_with_coin:
0.826023
- btc_indicators
- 1H_ema100:
84318
- 1H_price_ema100_diff:
0.0194968
- 1H_price:
85962
- 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] => 2026-09-30 07:00:00 [1] => 756.02 [2] => L ) [1] => Array ( [0] => 2026-09-30 13:00:00 [1] => 779.26 [2] => H ) [2] => Array ( [0] => 2026-09-30 20:00:00 [1] => 764.6 [2] => L ) [3] => Array ( [0] => 2026-10-01 06:00:00 [1] => 772.33 [2] => H ) [4] => Array ( [0] => 2026-10-01 07:00:00 [1] => 762.7 [2] => L ) [5] => Array ( [0] => 2026-10-01 15:00:00 [1] => 763.8 [2] => L ) [6] => Array ( [0] => 2026-10-01 17:00:00 [1] => 774.31 [2] => H ) [7] => Array ( [0] => 2026-10-02 01:00:00 [1] => 768.1 [2] => L ) [8] => Array ( [0] => 2026-10-02 04:00:00 [1] => 783.05 [2] => H ) [9] => Array ( [0] => 2026-10-02 13:00:00 [1] => 783.95 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.86229989157472 [ms_dist_from_last_low_pct] => 1.1834396562948 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 0.11493518932381 [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 19:30:00 [1] => 767.69 [2] => L ) [1] => Array ( [0] => 2026-10-01 22:00:00 [1] => 771.67 [2] => H ) [2] => Array ( [0] => 2026-10-02 00:15:00 [1] => 772.47 [2] => H ) [3] => Array ( [0] => 2026-10-02 01:15:00 [1] => 768.1 [2] => L ) [4] => Array ( [0] => 2026-10-02 04:45:00 [1] => 783.05 [2] => H ) [5] => Array ( [0] => 2026-10-02 07:30:00 [1] => 774.39 [2] => L ) [6] => Array ( [0] => 2026-10-02 08:30:00 [1] => 780.3 [2] => H ) [7] => Array ( [0] => 2026-10-02 09:15:00 [1] => 774.82 [2] => L ) [8] => Array ( [0] => 2026-10-02 13:30:00 [1] => 783.95 [2] => H ) [9] => Array ( [0] => 2026-10-02 14:30:00 [1] => 776.09 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.0013393711334 [ms_dist_from_last_low_pct] => 0.0012885103531795 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0127691376 [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 10:40:00 [1] => 777.15 [2] => H ) [1] => Array ( [0] => 2026-10-02 11:00:00 [1] => 775.4 [2] => L ) [2] => Array ( [0] => 2026-10-02 11:35:00 [1] => 778.43 [2] => H ) [3] => Array ( [0] => 2026-10-02 12:00:00 [1] => 776.99 [2] => L ) [4] => Array ( [0] => 2026-10-02 12:30:00 [1] => 781.83 [2] => H ) [5] => Array ( [0] => 2026-10-02 12:40:00 [1] => 777.53 [2] => L ) [6] => Array ( [0] => 2026-10-02 13:00:00 [1] => 781.87 [2] => H ) [7] => Array ( [0] => 2026-10-02 13:20:00 [1] => 779.55 [2] => L ) [8] => Array ( [0] => 2026-10-02 13:35:00 [1] => 783.95 [2] => H ) [9] => Array ( [0] => 2026-10-02 14:30:00 [1] => 776.09 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0013393711334 [ms_dist_from_last_low_pct] => 0.0012885103531795 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0127691376 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.617
- trend_strength : 0.2208
- trend_persistence : 0.5
- high_delta_atr : 0.24
- low_delta_atr : 1.787
- current_swing_amp_atr : 2.6054
- current_swing_speed : 0.43423
- current_swing_efficiency : 0.3934
- retracement_ratio : 1.1039
- extension_ratio : 0.6224
- compression_score : 1.5351
- swing_entropy : 1
- breakout_strength : -1.5629
- distance_to_last_high_atr : -1.803
- distance_to_last_low_atr : 0.7468
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
783.95
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.534
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7238
- scores_strength_score:
0.5862
- scores_quality_score:
0.3327
- scores_cleanliness_score:
0.2046
- scores_structural_quality:
0.4375
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4659
- scores_continuation_score:
0.5247
- scores_structure_score:
0.6636
- scores_volatility_expansion:
0.3968
- scores_momentum_type_score:
0.594
- scores_risk_score:
0.7905
- trend_analyzer_1h
- features_ema20_slope:
0.1043
- features_ema50_slope:
0.0781
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4205
- features_price_vs_ema50:
1.3954
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5908
- features_trend_efficiency:
0.3934
- features_impulse_strength:
4.1033
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
1.1039
- features_pullback_depth_atr:
2.581
- features_extension_from_mean:
1.3954
- features_impulse_decay_score:
0.6888
- features_opposing_wick_pressure:
0.2731
- features_volatility_percentile:
0.48
- features_volatility_delta:
-0.1368
- features_body_ratio:
0.4205
- features_closes_position_ratio:
0.5864
- features_slope_consistency:
0.8964
- features_range_position:
0.7905
- features_distance_to_recent_high:
-1.8796
- features_distance_to_recent_low:
7.0933
- 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 : 0.0282
- obi_top10 : -0.0274
- micro_price : 775.73941452
- spread_pct : 0.001289
- mid_price : 775.735
- bid_wall_price : 774
- bid_wall_size : 2020.97
- bid_wall_dist_atr : 1.1188
- ask_wall_price : 778
- ask_wall_size : 1972.604
- ask_wall_dist_atr : 1.4606
- snapshots_count : 5
- obi_top5_mean : 0.0318
- obi_top5_std : 0.0077
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7004
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:34 | 776.10000000 | 0% |
| 2 | 10:57 | 774.76000000 | -0.173% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.6261
0.21%
TP to Pivot Distance
3.1979
0.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 10:40:00 | 777.15 | ↑ High |
| 2026-10-02 11:00:00 | 775.4 | ↓ Low |
| 2026-10-02 11:35:00 | 778.43 | ↑ High |
| 2026-10-02 12:00:00 | 776.99 | ↓ Low |
| 2026-10-02 12:30:00 | 781.83 | ↑ High |
| 2026-10-02 12:40:00 | 777.53 | ↓ Low |
| 2026-10-02 13:00:00 | 781.87 | ↑ High |
| 2026-10-02 13:20:00 | 779.55 | ↓ Low |
| 2026-10-02 13:35:00 | 783.95 | ↑ High |
| 2026-10-02 14:30:00 | 776.09 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.0839
0.79%
TP to Pivot Distance
3.1979
0.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 19:30:00 | 767.69 | ↓ Low |
| 2026-10-01 22:00:00 | 771.67 | ↑ High |
| 2026-10-02 00:15:00 | 772.47 | ↑ High |
| 2026-10-02 01:15:00 | 768.1 | ↓ Low |
| 2026-10-02 04:45:00 | 783.05 | ↑ High |
| 2026-10-02 07:30:00 | 774.39 | ↓ Low |
| 2026-10-02 08:30:00 | 780.3 | ↑ High |
| 2026-10-02 09:15:00 | 774.82 | ↓ Low |
| 2026-10-02 13:30:00 | 783.95 | ↑ High |
| 2026-10-02 14:30:00 | 776.09 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
1.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
17.7539
2.29%
TP to Pivot Distance
3.1979
0.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 07:00:00 | 756.02 | ↓ Low |
| 2026-09-30 13:00:00 | 779.26 | ↑ High |
| 2026-09-30 20:00:00 | 764.6 | ↓ Low |
| 2026-10-01 06:00:00 | 772.33 | ↑ High |
| 2026-10-01 07:00:00 | 762.7 | ↓ Low |
| 2026-10-01 15:00:00 | 763.8 | ↓ Low |
| 2026-10-01 17:00:00 | 774.31 | ↑ High |
| 2026-10-02 01:00:00 | 768.1 | ↓ Low |
| 2026-10-02 04:00:00 | 783.05 | ↑ High |
| 2026-10-02 13:00:00 | 783.95 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
62%
Trend
Trend Strength
0.221
Persistence
0.500
High Δ ATR
0.240
Low Δ ATR
1.787
Current Swing
Amp ATR
2.605
Speed
0.434
Efficiency
0.393
Structure
Retracement
1.104
Extension
0.622
Compression
1.535
Entropy
1.000
Breakout Str.
-1.563
Dist High ATR
-1.803
Dist Low ATR
0.747
36 pivots
·
35 swings
·
Last pivot:
↑ 783.9500
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
53%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.724
Strength Score
0.586
Quality Score
0.333
Cleanliness Score
0.205
Structural Quality
0.438
Pullback Score
1.000
Exhaustion Score
0.466
Continuation Score
0.525
Structure Score
0.664
Volatility Expansion
0.397
Momentum Type Score
0.594
Risk Score
0.791
Features
Ema20 Slope
0.104
Ema50 Slope
0.078
Ema Alignment Score
1.000
Price Vs Ema20
0.421
Price Vs Ema50
1.395
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.591
Trend Efficiency
0.393
Impulse Strength
4.103
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.104
Pullback Depth Atr
2.581
Extension From Mean
1.395
Impulse Decay Score
0.689
Opposing Wick Pressure
0.273
Volatility Percentile
0.480
Volatility Delta
-0.137
Body Ratio
0.421
Closes Position Ratio
0.586
Slope Consistency
0.896
Range Position
0.791
Distance To Recent High
-1.880
Distance To Recent Low
7.093
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7004ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.028
avg 0.032
± 0.008
OBI Top 10
-0.027
Microstructure
Mid Price
775.7350
Micro Price
775.7394
Spread
0.0013%
↑ Bid Wall (Support)
Price
774.0000
Size
2,020.97
Dist ATR
1.1188
↓ Ask Wall (Resistance)
Price
778.0000
Size
1,972.60
Dist ATR
1.4606
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 776.1 | 773.7739 | 780.7521 | 2 | 654.5 |
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 776.1
- Stop Loss: 773.7739
- Take Profit: 780.7521
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 773.7739 - 776.1 = -2.3261
-
Récompense (distance jusqu'au take profit):
E - TP = 776.1 - 780.7521 = -4.6521
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6521 / -2.3261 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2669.2188 | 100 | 3.4393 | 27.00 |
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 -2.3261
Taille de position = 8 / -2.3261 = -3.44
Taille de position USD = -3.44 x 776.1 = -2669.78
Donc, tu peux acheter -3.44 avec un stoploss a 773.7739
Avec un position size USD de -2669.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.44 x -2.3261 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.44 x -4.6521 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3.44
- Taille de position USD -2669.78
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4445 % | 148.31 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 776.1 | 773.7739 | 780.7521 | 2 | 654.5 |
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 776.1
- Stop Loss: 773.7739
- Take Profit: 780.7521
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 773.7739 - 776.1 = -2.3261
-
Récompense (distance jusqu'au take profit):
E - TP = 776.1 - 780.7521 = -4.6521
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6521 / -2.3261 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 780.7521
[entry_price] => 776.1
[stop_loss] => 773.54129
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 14:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 780.7521
[entry_price] => 776.1
[stop_loss] => 773.30868
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 14:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 780.7521
[entry_price] => 776.1
[stop_loss] => 773.07607
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 14:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 780.7521
[entry_price] => 776.1
[stop_loss] => 772.61085
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 15:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.300%
(2.3261)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.329% | 1.1R | -0.463% | 1.5R | 0.7× | 12 |
| 2h | +0.329% | 1.1R | -0.554% | 1.9R | 0.6× | 24 |
| 4h ★ | +0.329% | 1.1R | -1.121% | 3.7R | 0.3× | 48 |
| 8h | +0.329% | 1.1R | -2.075% | 6.9R | 0.2× | 96 |
| 12h | +0.329% | 1.1R | -2.075% | 6.9R | 0.2× | 144 |
| 24h | +0.329% | 1.1R | -2.075% | 6.9R | 0.2× | 288 |
| 48h | +2.513% | 8.4R | -2.075% | 6.9R | 1.2× | 576 |
| 72h | +4.368% | 14.6R | -2.075% | 6.9R | 2.1× | 864 |
⏱ MFE in 10 min
MAE in 250 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
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