Long Trade on DOGE (CatchTheWave)
With 15167.03 DOGE at 0.0959$ per unit. Take profit: 0.09695 (1.11 %) & Stop Loss: 0.09537 (0.54 %)
02 Oct 2026 at 10:35:30
hyperliquid
DOGE
LONG
CatchTheWave
hyperliquid
02 Oct 2026 10:35
→ 10:50
· 14 minutes
Position
Entry 0.09589$
Qty 15167.0269 DOGE
Size 1454.4269$ (margin 100$) (leverage 15)
Risk Setup
TP 0.09695 (+1.11%)
TP $ 16.08$
SL 0.09537 (-0.54%)
SL $ 7.89$
RR 2.04
Status
loss
PnL
-0.54%
/ -7.89$
MAE -5.05%
MFE +0.43%
0.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172222)
#40 / 77
OUT
seuil : top 15
score du 02/10/2026 10:00
score du 02/10/2026 10:00
Avg Rank 8h: 0.6589
Quality Score
0.556
score brut du coin
Quality Rank
#40 / 77
OUT
seuil : top 15
Signal Confidence
42 %
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
#40 / 77
OUT
seuil : top 15
Signal Confidence
42 %
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 | 2.85×ATR |
| 4h | near | -0.67×ATR |
| 1d | clear | 2.78×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | 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)
20.9M $
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_high (+1) 02/10 09:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.06533 15m : 0.835707 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
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
0.4849
Score SMA
0.5316
Rank
#58
/ 77
Rank Norm SMA 8h
0.2500
Rank Norm SMA
0.2228
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6700 | r1h: 0.000% · r4h: 0.000% · r1d: -0.18% · r3d: 0.46% · ema21_slope: 0.6863% · dist_ema21: 2.772% |
| Force Relative | 25% | 0.4818 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.65% · rs_3d: -1.19% · beta_24h: 1.696 |
| Volume | 20% | 0.2344 | rvol_20: 0.59× · zscore_50: -0.408 · trend: -14.10% |
| Qualité Tendance | 15% | 0.7243 | ADX: 31.6 (trend) · Chop: 43.0 (trend) |
| Volatilité | 10% | 0.0794 | ATR%: 5.762% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 10:00
Score brut
0.5560
Score SMA
0.5170
Rank
#40
/ 77
Rank Norm SMA 8h
0.6589
Rank Norm SMA
0.4589
Calculé le
02/10/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5319 | r1h: -0.551% · r4h: -0.391% · r1d: 2.08% · r3d: 0.84% · ema21_slope: 0.1217% · dist_ema21: 0.867% |
| Force Relative | 25% | 0.4473 | rs_1h: -0.251% · rs_4h: -0.625% · rs_1d: -1.03% · rs_3d: -1.96% · beta_24h: 1.524 |
| Volume | 20% | 0.3913 | rvol_20: 0.90× · zscore_50: 0.047 · trend: 43.37% |
| Qualité Tendance | 15% | 0.7087 | ADX: 25.0 (trend) · Chop: 37.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.005% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 08:00
Score brut
0.5992
Score SMA
0.5197
Rank
#13
/ 77
Rank Norm SMA 8h
0.7003
Rank Norm SMA
0.4145
Calculé le
02/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5682 | r1h: 0.000% · r4h: 0.166% · r1d: 1.72% · r3d: 0.87% · ema21_slope: 0.0252% · dist_ema21: 1.644% |
| Force Relative | 25% | 0.4432 | rs_1h: 0.000% · rs_4h: -0.208% · rs_1d: -1.28% · rs_3d: -1.61% · beta_24h: 1.574 |
| Volume | 20% | 0.7600 | rvol_20: 2.66× · zscore_50: 1.877 · trend: 17.49% |
| Qualité Tendance | 15% | 0.4393 | ADX: 18.7 (weak) · Chop: 65.0 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.038% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.542%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.435% | 0.8R | -1.111% | 2.1R | 0.4× | 12 |
| 2h | +0.435% | 0.8R | -1.111% | 2.1R | 0.4× | 24 |
| 4h ★ | +0.435% | 0.8R | -5.055% | 9.3R | 0.1× | 48 |
| 8h | +0.435% | 0.8R | -5.858% | 10.8R | 0.1× | 96 |
| 12h | +0.435% | 0.8R | -5.858% | 10.8R | 0.1× | 144 |
| 24h | +0.435% | 0.8R | -5.858% | 10.8R | 0.1× | 288 |
| 48h | +0.435% | 0.8R | -5.858% | 10.8R | 0.1× | 576 |
| 72h | +1.795% | 3.3R | -5.858% | 10.8R | 0.3× | 864 |
⏱ MFE in 9 min
MAE in 249 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.66
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 | transition | bearish_transition | moderate | grind | normal | bull_high |
56%
|
noisy_chop 36% | early | — | — | 0.80 | bull_high | +13.92% | +0.19 | 30/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
56%
|
noisy_chop 33% | early | — | near -0.7ATR | 0.72 | bull_high | +4.41% | -0.03 | 02/10 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
60%
|
noisy_chop 41% | early | near -0.1ATR | — | 0.71 | bull_medium_confirmed | +2.50% | -0.01 | 02/10 09:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion | range_medium |
33%
|
noisy_chop 39% | mid | near -0.3ATR | — | 0.85 | range_low | +0.62% | -0.05 | 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
#197507
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.566 | normal | bull_high |
56%
|
noisy_chop 36% | early 15b 0.4ATR | — | — | 0.59 | 61% | ↑ +0.47 | above_value | -0.05 | — | #105772 | 0.80 | bull_high | +13.92% | +0.19 |
30/09 20:00
upd 01/10 20:17
|
|
4h
#202355
|
↔ neutral | range | range | moderate | fading | 0.428 | compression | bull_high |
56%
|
noisy_chop 33% | early 2b 0.8ATR | — | near -0.7ATR | 2.66 | 92% | ↔ +0.05 | value | -1.03 | — | #107872 | 0.72 | bull_high | +4.41% | -0.03 |
02/10 04:00
upd 02/10 08:12
|
|
1h
anchor #203188
|
↑ up | transition | bullish_transition | moderate | grind | 0.676 | normal | bull_high |
60%
|
noisy_chop 41% | early 1b 0.8ATR | near -0.1ATR | — | 0.90 | 65% | ↑ +0.74 | value | -0.91 | — | #108254 | 0.71 | bull_medium_confirmed | +2.50% | -0.01 |
02/10 09:00
upd 02/10 10:10
|
|
15m
#203346
|
↔ neutral | range | range | moderate | grind | 0.534 | expansion | range_medium |
33%
|
noisy_chop 39% | mid 3b -1.1ATR | near -0.3ATR | — | 1.05 | 88% | ↑ +0.38 | value | -0.91 | — | #108254 | 0.85 | range_low | +0.62% | -0.05 |
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 | 15b | — | 2.962×ATR | p26 | +0.391×ATR | p20 |
| 4h | ↑ up | early | 2b | — | 1.77×ATR | p0 | +0.804×ATR | p50 |
| 1h | ↑ up | early | 1b | — | 0.468×ATR | p2 | +0.819×ATR | p51 |
| 15m | ↓ down | mid | 3b | — | 3.015×ATR | p55 | -1.131×ATR | p68 |
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: 0.4214
- reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
- stop_price: 0.09536654
- tp_price: 0.09694893
- atr: 0.00035164312817729
- score: 2.0928
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0964178
- ema21 : 0.0958769
- ema50 : 0.095314
- ema100 : 0.0951434
- price_ema9_diff : -0.00543353
- ema9_ema21_diff : 0.00564192
- ema21_ema50_diff : 0.00590554
- price_ema100_diff : 0.00788849
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.18784
- ema_slope_21 : 0.124022
- ema_slope_50 : 0.0640253
- ema_slope_100 : 0.0317598
- rsi : 0.524489
- adx : 0.246754
- kc_percentage : 0.495361
- kc_width_percentage : 0.0418737
- volume_ema_diff : 0.687357
- rvol_20 : 2.26704
- rvol_50 : 2.82754
- volume_zscore_50 : 1.339
- volume_vol_ratio : 23038291624.31
- chop : 37.7452
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0965506
- ema21 : 0.096658
- ema50 : 0.0962585
- ema100 : 0.0957158
- price_ema9_diff : -0.00680101
- ema9_ema21_diff : -0.00111114
- ema21_ema50_diff : 0.00415064
- price_ema100_diff : 0.00186115
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0263328
- ema_slope_21 : 0.00178802
- ema_slope_50 : 0.0246307
- ema_slope_100 : 0.02414
- rsi : 0.390858
- adx : 0.164341
- kc_percentage : 0.162273
- kc_width_percentage : 0.0237422
- volume_ema_diff : 0.713499
- rvol_20 : 2.27205
- rvol_50 : 2.29927
- volume_zscore_50 : 0.778361
- volume_vol_ratio : 15002592397.056
- chop : 45.2834
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0964059
- ema21 : 0.096709
- ema50 : 0.0968287
- ema100 : 0.0967438
- price_ema9_diff : -0.00531041
- ema9_ema21_diff : -0.00313439
- ema21_ema50_diff : -0.00123553
- price_ema100_diff : -0.00878418
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0745552
- ema_slope_21 : -0.0359362
- ema_slope_50 : -0.0123877
- ema_slope_100 : -0.00278493
- rsi : 0.356657
- adx : 0.19127
- kc_percentage : -0.0463947
- kc_width_percentage : 0.0153041
- volume_ema_diff : 0.515097
- rvol_20 : 0.0136703
- rvol_50 : 0.0198665
- volume_zscore_50 : -0.578409
- volume_vol_ratio : 70943748.522792
- chop : 30.4326
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86388.2
- 5m_price_ema100_diff:
-0.00443637
- 5m_price:
86005
- 5m_correlation_with_coin:
-0.06533
- btc_indicators
- 15m_ema100:
85535.5
- 15m_price_ema100_diff:
0.00548826
- 15m_price:
86005
- 15m_correlation_with_coin:
0.835707
- 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] => 2026-09-29 22:00:00 [1] => 0.094511 [2] => H ) [1] => Array ( [0] => 2026-09-30 06:00:00 [1] => 0.092894 [2] => L ) [2] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.098194 [2] => H ) [3] => Array ( [0] => 2026-09-30 19:00:00 [1] => 0.093587 [2] => L ) [4] => Array ( [0] => 2026-10-01 05:00:00 [1] => 0.096157 [2] => H ) [5] => Array ( [0] => 2026-10-01 10:00:00 [1] => 0.093497 [2] => L ) [6] => Array ( [0] => 2026-10-01 18:00:00 [1] => 0.095477 [2] => H ) [7] => Array ( [0] => 2026-10-02 01:00:00 [1] => 0.093146 [2] => L ) [8] => Array ( [0] => 2026-10-02 08:00:00 [1] => 0.097979 [2] => H ) [9] => Array ( [0] => 2026-10-02 14:00:00 [1] => 0.095951 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.0218618275345 [ms_dist_from_last_low_pct] => 0.048983335244036 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1135788058488 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-01 21:30:00 [1] => 0.093783 [2] => L ) [1] => Array ( [0] => 2026-10-02 00:15:00 [1] => 0.094526 [2] => H ) [2] => Array ( [0] => 2026-10-02 01:15:00 [1] => 0.093146 [2] => L ) [3] => Array ( [0] => 2026-10-02 04:45:00 [1] => 0.097078 [2] => H ) [4] => Array ( [0] => 2026-10-02 07:30:00 [1] => 0.095468 [2] => L ) [5] => Array ( [0] => 2026-10-02 08:15:00 [1] => 0.097979 [2] => H ) [6] => Array ( [0] => 2026-10-02 10:15:00 [1] => 0.096431 [2] => L ) [7] => Array ( [0] => 2026-10-02 12:00:00 [1] => 0.096241 [2] => L ) [8] => Array ( [0] => 2026-10-02 13:30:00 [1] => 0.097795 [2] => H ) [9] => Array ( [0] => 2026-10-02 14:30:00 [1] => 0.095776 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.0287335753362 [ms_dist_from_last_low_pct] => 0.03654360173738 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1080437687939 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 09:25:00 [1] => 0.096697 [2] => L ) [1] => Array ( [0] => 2026-10-02 09:55:00 [1] => 0.097201 [2] => H ) [2] => Array ( [0] => 2026-10-02 10:25:00 [1] => 0.096431 [2] => L ) [3] => Array ( [0] => 2026-10-02 10:35:00 [1] => 0.097102 [2] => H ) [4] => Array ( [0] => 2026-10-02 11:00:00 [1] => 0.096596 [2] => L ) [5] => Array ( [0] => 2026-10-02 11:35:00 [1] => 0.097029 [2] => H ) [6] => Array ( [0] => 2026-10-02 12:00:00 [1] => 0.096241 [2] => L ) [7] => Array ( [0] => 2026-10-02 12:30:00 [1] => 0.09762 [2] => H ) [8] => Array ( [0] => 2026-10-02 13:35:00 [1] => 0.097795 [2] => H ) [9] => Array ( [0] => 2026-10-02 14:30:00 [1] => 0.095776 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9438621606422 [ms_dist_from_last_low_pct] => 0.12320414300033 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.1080437687939 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.716
- trend_strength : 0.1419
- trend_persistence : 0.5
- high_delta_atr : -0.1864
- low_delta_atr : 0.7832
- current_swing_amp_atr : 1.5985
- current_swing_speed : 1.59849
- current_swing_efficiency : 0.6037
- retracement_ratio : 0.8941
- extension_ratio : 0.6189
- compression_score : 0.6917
- swing_entropy : 1
- breakout_strength : -2.0071
- distance_to_last_high_atr : -1.8206
- distance_to_last_low_atr : -0.2462
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.097795
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.54
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7398
- scores_strength_score:
0.583
- scores_quality_score:
0.4079
- scores_cleanliness_score:
0.2414
- scores_structural_quality:
0.5442
- scores_pullback_score:
0.8941
- scores_exhaustion_score:
0.4018
- scores_continuation_score:
0.5504
- scores_structure_score:
0.7098
- scores_volatility_expansion:
0.6414
- scores_momentum_type_score:
0.6766
- scores_risk_score:
0.6685
- trend_analyzer_1h
- features_ema20_slope:
0.0904
- features_ema50_slope:
0.0575
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0834
- features_price_vs_ema50:
0.6682
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5171
- features_trend_efficiency:
0.6037
- features_impulse_strength:
2.5322
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.8941
- features_pullback_depth_atr:
1.6271
- features_extension_from_mean:
0.6682
- features_impulse_decay_score:
0.6906
- features_opposing_wick_pressure:
0.2685
- features_volatility_percentile:
0.72
- features_volatility_delta:
0.0141
- features_body_ratio:
0.5073
- features_closes_position_ratio:
0.4902
- features_slope_consistency:
0.8758
- features_range_position:
0.6685
- features_distance_to_recent_high:
-2.1457
- features_distance_to_recent_low:
4.3265
- 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 : -0.4442
- obi_top10 : -0.1211
- micro_price : 0.0958623
- spread_pct : 0.010432
- mid_price : 0.095865
- bid_wall_price : 0.0951
- bid_wall_size : 24157063.4
- bid_wall_dist_atr : 2.1755
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.4072
- obi_top5_std : 0.0293
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6981
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:35 | 0.09589400 | +0.004% |
| 2 | 10:57 | 0.09553800 | -0.367% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.12%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.43%
TP to Pivot Distance
0.0008
0.87%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 09:25:00 | 0.096697 | ↓ Low |
| 2026-10-02 09:55:00 | 0.097201 | ↑ High |
| 2026-10-02 10:25:00 | 0.096431 | ↓ Low |
| 2026-10-02 10:35:00 | 0.097102 | ↑ High |
| 2026-10-02 11:00:00 | 0.096596 | ↓ Low |
| 2026-10-02 11:35:00 | 0.097029 | ↑ High |
| 2026-10-02 12:00:00 | 0.096241 | ↓ Low |
| 2026-10-02 12:30:00 | 0.09762 | ↑ High |
| 2026-10-02 13:35:00 | 0.097795 | ↑ High |
| 2026-10-02 14:30:00 | 0.095776 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0022
2.33%
TP to Pivot Distance
0.0010
1.06%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 21:30:00 | 0.093783 | ↓ Low |
| 2026-10-02 00:15:00 | 0.094526 | ↑ High |
| 2026-10-02 01:15:00 | 0.093146 | ↓ Low |
| 2026-10-02 04:45:00 | 0.097078 | ↑ High |
| 2026-10-02 07:30:00 | 0.095468 | ↓ Low |
| 2026-10-02 08:15:00 | 0.097979 | ↑ High |
| 2026-10-02 10:15:00 | 0.096431 | ↓ Low |
| 2026-10-02 12:00:00 | 0.096241 | ↓ Low |
| 2026-10-02 13:30:00 | 0.097795 | ↑ High |
| 2026-10-02 14:30:00 | 0.095776 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0025
2.60%
TP to Pivot Distance
0.0012
1.28%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 22:00:00 | 0.094511 | ↑ High |
| 2026-09-30 06:00:00 | 0.092894 | ↓ Low |
| 2026-09-30 13:00:00 | 0.098194 | ↑ High |
| 2026-09-30 19:00:00 | 0.093587 | ↓ Low |
| 2026-10-01 05:00:00 | 0.096157 | ↑ High |
| 2026-10-01 10:00:00 | 0.093497 | ↓ Low |
| 2026-10-01 18:00:00 | 0.095477 | ↑ High |
| 2026-10-02 01:00:00 | 0.093146 | ↓ Low |
| 2026-10-02 08:00:00 | 0.097979 | ↑ High |
| 2026-10-02 14:00:00 | 0.095951 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
72%
Trend
Trend Strength
0.142
Persistence
0.500
High Δ ATR
-0.186
Low Δ ATR
0.783
Current Swing
Amp ATR
1.599
Speed
1.598
Efficiency
0.604
Structure
Retracement
0.894
Extension
0.619
Compression
0.692
Entropy
1.000
Breakout Str.
-2.007
Dist High ATR
-1.821
Dist Low ATR
-0.246
43 pivots
·
42 swings
·
Last pivot:
↑ 0.0978
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
54%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.740
Strength Score
0.583
Quality Score
0.408
Cleanliness Score
0.241
Structural Quality
0.544
Pullback Score
0.894
Exhaustion Score
0.402
Continuation Score
0.550
Structure Score
0.710
Volatility Expansion
0.641
Momentum Type Score
0.677
Risk Score
0.669
Features
Ema20 Slope
0.090
Ema50 Slope
0.058
Ema Alignment Score
1.000
Price Vs Ema20
0.083
Price Vs Ema50
0.668
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.517
Trend Efficiency
0.604
Impulse Strength
2.532
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.894
Pullback Depth Atr
1.627
Extension From Mean
0.668
Impulse Decay Score
0.691
Opposing Wick Pressure
0.269
Volatility Percentile
0.720
Volatility Delta
0.014
Body Ratio
0.507
Closes Position Ratio
0.490
Slope Consistency
0.876
Range Position
0.669
Distance To Recent High
-2.146
Distance To Recent Low
4.327
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
6981ms
Confidence avant OB :
57%
→
42%
Order Book Imbalance
OBI Top 5
-0.444
avg -0.407
± 0.029
OBI Top 10
-0.121
Microstructure
Mid Price
0.0959
Micro Price
0.0959
Spread
0.0104%
↑ Bid Wall (Support)
Price
0.0951
Size
24,157,063.40
Dist ATR
2.1755
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09589 | 0.09537 | 0.09695 | 2.04 | 0.06587 |
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 0.09589
- Stop Loss: 0.09537
- Take Profit: 0.09695
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09537 - 0.09589 = -0.00052000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09589 - 0.09695 = -0.00106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00106 / -0.00052000000000001 = 2.0385
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1454.4269 | 100 | 15167.0269 | 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 -0.00052000000000001
Taille de position = 8 / -0.00052000000000001 = -15384.62
Taille de position USD = -15384.62 x 0.09589 = -1475.23
Donc, tu peux acheter -15384.62 avec un stoploss a 0.09537
Avec un position size USD de -1475.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00106 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
- Taille de position -15384.62
- Taille de position USD -1475.23
- Perte potentielle 8
- Gain potentiel 16.31
- Risk-Reward Ratio 2.0385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5694 % | 105 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09589 | 0.09537 | 0.09695 | 2.04 | 0.06587 |
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 0.09589
- Stop Loss: 0.09537
- Take Profit: 0.09695
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09537 - 0.09589 = -0.00052000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09589 - 0.09695 = -0.00106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00106 / -0.00052000000000001 = 2.0385
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09695
[entry_price] => 0.09589
[stop_loss] => 0.095318
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 14:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09695
[entry_price] => 0.09589
[stop_loss] => 0.095266
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 14:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09695
[entry_price] => 0.09589
[stop_loss] => 0.095214
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 14:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09695
[entry_price] => 0.09589
[stop_loss] => 0.09511
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 14:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.542%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.435% | 0.8R | -1.111% | 2.1R | 0.4× | 12 |
| 2h | +0.435% | 0.8R | -1.111% | 2.1R | 0.4× | 24 |
| 4h ★ | +0.435% | 0.8R | -5.055% | 9.3R | 0.1× | 48 |
| 8h | +0.435% | 0.8R | -5.858% | 10.8R | 0.1× | 96 |
| 12h | +0.435% | 0.8R | -5.858% | 10.8R | 0.1× | 144 |
| 24h | +0.435% | 0.8R | -5.858% | 10.8R | 0.1× | 288 |
| 48h | +0.435% | 0.8R | -5.858% | 10.8R | 0.1× | 576 |
| 72h | +1.795% | 3.3R | -5.858% | 10.8R | 0.3× | 864 |
⏱ MFE in 9 min
MAE in 249 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
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