Long Trade on ETH (CatchTheWave)
With 0.6 ETH at 2706.3$ per unit. Take profit: 2733.0351 (0.99 %) & Stop Loss: 2692.9325 (0.49 %)
02 Oct 2026 at 10:56:19
hyperliquid
ETH
LONG
CatchTheWave
hyperliquid
02 Oct 2026 10:56
→ 11:40
· 43 minutes
Position
Entry 2706.3$
Qty 0.5985 ETH
Size 1619.6238$ (margin 100$) (leverage 16)
Risk Setup
TP 2733.0351 (+0.99%)
TP $ 16$
SL 2692.9325 (-0.49%)
SL $ 8$
RR 2
Status
loss
PnL
-0.49%
/ -8$
MAE -2.04%
MFE +0.26%
0.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172215)
#22 / 77
OUT
seuil : top 15
score du 02/10/2026 10:00
score du 02/10/2026 10:00
Avg Rank 8h: 0.6008
Quality Score
0.654
score brut du coin
Quality Rank
#22 / 77
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.49 %
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
#22 / 77
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.49 %
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 | 0.73×ATR |
| 4h | near | -0.31×ATR |
| 1d | clear | 3.69×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 | 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)
1.23B $
volume USDT au moment du signal
02/10 10:45
02/10 10:45
| 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 (+1) 02/10 09:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.861133 15m : 0.87413 |
1H_regime : bull_medium 15m_regime : range_medium 5m_regime : bear_low_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #4660
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 |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+4
Market Breadth
Breadth Score
55.9%
Macro
mixed_dispersion
Local 4h
unknown
Leadership
unknown
Legacy leadership :
alts
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 | 35.5% |
| 1h | 12.9% |
| 4h | 43.6% |
| 24h | 90.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 38.7% | -0.04% |
| 4h | 56.5% | -0.13% |
| 24h | 59.7% | +3.31% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.139
Universe :
62
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 10:46
· 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
0.5925
Score SMA
0.5928
Rank
#24
/ 77
Rank Norm SMA 8h
0.6974
Rank Norm SMA
0.4492
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6960 | r1h: 0.000% · r4h: 0.000% · r1d: 0.74% · r3d: 0.64% · ema21_slope: 0.4600% · dist_ema21: 3.215% |
| Force Relative | 25% | 0.4932 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.73% · rs_3d: -1.01% · beta_24h: 0.970 |
| Volume | 20% | 0.2903 | rvol_20: 0.86× · zscore_50: -0.306 · trend: -9.67% |
| Qualité Tendance | 15% | 0.7572 | ADX: 42.4 (trend) · Chop: 50.1 (neutral) |
| Volatilité | 10% | 0.8873 | ATR%: 3.338% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 10:00
Score brut
0.6535
Score SMA
0.5245
Rank
#22
/ 77
Rank Norm SMA 8h
0.6008
Rank Norm SMA
0.5146
Calculé le
02/10/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5367 | r1h: -0.377% · r4h: -0.102% · r1d: 1.73% · r3d: 0.63% · ema21_slope: 0.0907% · dist_ema21: 0.621% |
| Force Relative | 25% | 0.4545 | rs_1h: -0.077% · rs_4h: -0.336% · rs_1d: -1.38% · rs_3d: -2.16% · beta_24h: 0.781 |
| Volume | 20% | 0.8413 | rvol_20: 2.81× · zscore_50: 1.973 · trend: 55.28% |
| Qualité Tendance | 15% | 0.7374 | ADX: 32.5 (trend) · Chop: 42.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.715% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 08:00
Score brut
0.5366
Score SMA
0.5171
Rank
#24
/ 77
Rank Norm SMA 8h
0.6863
Rank Norm SMA
0.4491
Calculé le
02/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5606 | r1h: 0.000% · r4h: 0.292% · r1d: 1.46% · r3d: 0.49% · ema21_slope: 0.0476% · dist_ema21: 1.701% |
| Force Relative | 25% | 0.4556 | rs_1h: 0.000% · rs_4h: -0.082% · rs_1d: -1.55% · rs_3d: -1.98% · beta_24h: 1.267 |
| Volume | 20% | 0.3264 | rvol_20: 0.86× · zscore_50: 0.038 · trend: -0.06% |
| Qualité Tendance | 15% | 0.5950 | ADX: 26.2 (trend) · Chop: 53.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.289% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.494%
(13.3675)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.255% | 0.5R | -0.514% | 1.0R | 0.5× | 12 |
| 2h | +0.255% | 0.5R | -0.713% | 1.4R | 0.4× | 24 |
| 4h ★ | +0.255% | 0.5R | -2.043% | 4.1R | 0.1× | 48 |
| 8h | +0.255% | 0.5R | -2.043% | 4.1R | 0.1× | 96 |
| 12h | +0.255% | 0.5R | -2.043% | 4.1R | 0.1× | 144 |
| 24h | +0.255% | 0.5R | -2.043% | 4.1R | 0.1× | 288 |
| 48h | +0.255% | 0.5R | -2.043% | 4.1R | 0.1× | 576 |
| 72h | +1.227% | 2.5R | -2.043% | 4.1R | 0.6× | 864 |
⏱ MFE in 3 min
MAE in 223 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.54
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 | strong | grind | compression | bull_high |
59%
|
noisy_chop 37% | early | — | — | 0.91 | bull_high | +13.92% | -0.21 | 30/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
60%
|
noisy_chop 38% | mid | — | near -0.3ATR | 0.84 | bull_high | +4.41% | -0.09 | 02/10 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_medium |
62%
|
noisy_chop 39% | early | near -0.2ATR | — | 0.86 | bull_medium_confirmed | +2.50% | -0.03 | 02/10 09:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion | range_medium |
35%
|
noisy_chop 37% | mid | near 0.5ATR | — | 0.89 | range_low | +0.45% | -0.04 | 02/10 10:30 |
| 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
#197477
|
↑ up | transition | bullish_transition | strong | grind | 0.632 | compression | bull_high |
59%
|
noisy_chop 37% | early 16b 0.9ATR | — | — | 0.86 | 65% | ↔ -0.13 | value | +0.98 | — | #105766 | 0.91 | bull_high | +13.92% | -0.21 |
30/09 20:00
upd 01/10 20:15
|
|
4h
#202340
|
↑ up | range | range | moderate | grind | 0.716 | normal | bull_high |
60%
|
noisy_chop 38% | mid 13b 1.3ATR | — | near -0.3ATR | 0.86 | 58% | ↔ -0.06 | above_value | +3.13 | — | #107865 | 0.84 | bull_high | +4.41% | -0.09 |
02/10 04:00
upd 02/10 08:11
|
|
1h
anchor #203181
|
↑ up | early_expansion | bullish_transition | moderate | balanced | 0.563 | expansion | bull_medium |
62%
|
noisy_chop 39% | early 3b 0.8ATR | near -0.2ATR | — | 2.81 | 97% | ↑ +0.53 | above_value | +2.86 | — | #108247 | 0.86 | bull_medium_confirmed | +2.50% | -0.03 |
02/10 09:00
upd 02/10 10:09
|
|
15m
#203417
|
↔ neutral | transition | bullish_transition | moderate | balanced | 0.615 | expansion | range_medium |
35%
|
noisy_chop 37% | mid 4b -1.3ATR | near 0.5ATR | — | 1.59 | 88% | ↑ +0.82 | above_value | +2.86 | — | #108247 | 0.89 | range_low | +0.45% | -0.04 |
02/10 10:30
upd 02/10 10:45
|
| 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 | 16b | — | 3.874×ATR | p18 | +0.904×ATR | p49 |
| 4h | ↑ up | mid | 13b | — | 2.524×ATR | p18 | +1.303×ATR | p72 |
| 1h | ↑ up | early | 3b | — | 0.428×ATR | p2 | +0.823×ATR | p56 |
| 15m | ↓ down | mid | 4b | — | 3.633×ATR | p77 | -1.33×ATR | p75 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_medium
- stop_price: 2692.93245093
- tp_price: 2733.03509814
- atr: 8.9116993810928
- score: 2.4554
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 2739.1
- ema21 : 2728.36
- ema50 : 2712.61
- ema100 : 2702.15
- price_ema9_diff : -0.0119773
- ema9_ema21_diff : 0.00393774
- ema21_ema50_diff : 0.00580427
- price_ema100_diff : 0.00153568
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0967333
- ema_slope_21 : 0.0833638
- ema_slope_50 : 0.052867
- ema_slope_100 : 0.0318516
- rsi : 0.506222
- adx : 0.324768
- kc_percentage : 0.225991
- kc_width_percentage : 0.0308799
- volume_ema_diff : 0.391246
- rvol_20 : 1.16849
- rvol_50 : 1.03724
- volume_zscore_50 : 0.0495014
- volume_vol_ratio : 1016.23
- chop : 42.8992
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 2738.1
- ema21 : 2742.05
- ema50 : 2736.29
- ema100 : 2724.45
- price_ema9_diff : -0.011615
- ema9_ema21_diff : -0.00144004
- ema21_ema50_diff : 0.00210345
- price_ema100_diff : -0.0066623
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0293659
- ema_slope_21 : -0.00652742
- ema_slope_50 : 0.0118534
- ema_slope_100 : 0.0155333
- rsi : 0.408559
- adx : 0.261171
- kc_percentage : -0.241887
- kc_width_percentage : 0.0177911
- volume_ema_diff : 0.282557
- rvol_20 : 0.377225
- rvol_50 : 0.411092
- volume_zscore_50 : -0.627151
- volume_vol_ratio : 210.628
- chop : 39.8887
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 2723.06
- ema21 : 2734.48
- ema50 : 2742.1
- ema100 : 2742.92
- price_ema9_diff : -0.0061555
- ema9_ema21_diff : -0.00417856
- ema21_ema50_diff : -0.00277681
- price_ema100_diff : -0.0133522
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.094186
- ema_slope_21 : -0.0577236
- ema_slope_50 : -0.0266301
- ema_slope_100 : -0.0117377
- rsi : 0.29027
- adx : 0.248577
- kc_percentage : -0.227723
- kc_width_percentage : 0.014007
- volume_ema_diff : 0.366618
- rvol_20 : 0.98024
- rvol_50 : 1.55519
- volume_zscore_50 : 0.527412
- volume_vol_ratio : 479.315
- chop : 24.5215
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86329.5
- 5m_price_ema100_diff:
-0.00848517
- 5m_price:
85597
- 5m_correlation_with_coin:
0.861133
- btc_indicators
- 15m_ema100:
85521.2
- 15m_price_ema100_diff:
0.00534122
- 15m_price:
85978
- 15m_correlation_with_coin:
0.87413
- 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 06:00:00 [1] => 2657.8 [2] => L ) [1] => Array ( [0] => 2026-09-30 12:00:00 [1] => 2739 [2] => H ) [2] => Array ( [0] => 2026-09-30 14:00:00 [1] => 2668.5 [2] => L ) [3] => Array ( [0] => 2026-09-30 19:00:00 [1] => 2668.5 [2] => L ) [4] => Array ( [0] => 2026-10-01 06:00:00 [1] => 2723 [2] => H ) [5] => Array ( [0] => 2026-10-01 08:00:00 [1] => 2673.3 [2] => L ) [6] => Array ( [0] => 2026-10-01 15:00:00 [1] => 2673.6 [2] => L ) [7] => Array ( [0] => 2026-10-01 18:00:00 [1] => 2715.5 [2] => H ) [8] => Array ( [0] => 2026-10-02 08:00:00 [1] => 2779.4 [2] => H ) [9] => Array ( [0] => 2026-10-02 14:00:00 [1] => 2724 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.9428653666259 [ms_dist_from_last_low_pct] => 0.051395007342147 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0337738619677 [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] => 2689 [2] => L ) [1] => Array ( [0] => 2026-10-02 00:15:00 [1] => 2709 [2] => H ) [2] => Array ( [0] => 2026-10-02 01:15:00 [1] => 2696 [2] => L ) [3] => Array ( [0] => 2026-10-02 04:30:00 [1] => 2749.1 [2] => H ) [4] => Array ( [0] => 2026-10-02 05:30:00 [1] => 2712.6 [2] => L ) [5] => Array ( [0] => 2026-10-02 08:15:00 [1] => 2779.4 [2] => H ) [6] => Array ( [0] => 2026-10-02 10:15:00 [1] => 2737.2 [2] => L ) [7] => Array ( [0] => 2026-10-02 12:30:00 [1] => 2740 [2] => L ) [8] => Array ( [0] => 2026-10-02 13:30:00 [1] => 2770.2 [2] => H ) [9] => Array ( [0] => 2026-10-02 14:30:00 [1] => 2720.4 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.5269655620533 [ms_dist_from_last_low_pct] => 0.27569475077195 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.8306131451257 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 10:20:00 [1] => 2737.2 [2] => L ) [1] => Array ( [0] => 2026-10-02 10:40:00 [1] => 2754.2 [2] => H ) [2] => Array ( [0] => 2026-10-02 11:00:00 [1] => 2742.5 [2] => L ) [3] => Array ( [0] => 2026-10-02 11:30:00 [1] => 2746.6 [2] => L ) [4] => Array ( [0] => 2026-10-02 11:35:00 [1] => 2752.8 [2] => H ) [5] => Array ( [0] => 2026-10-02 12:00:00 [1] => 2741.9 [2] => L ) [6] => Array ( [0] => 2026-10-02 12:30:00 [1] => 2766.7 [2] => H ) [7] => Array ( [0] => 2026-10-02 12:40:00 [1] => 2740 [2] => L ) [8] => Array ( [0] => 2026-10-02 13:35:00 [1] => 2770.2 [2] => H ) [9] => Array ( [0] => 2026-10-02 14:55:00 [1] => 2700 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.3066926575698 [ms_dist_from_last_low_pct] => 0.23333333333334 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.6 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.605
- trend_strength : 0.1975
- trend_persistence : 0.5
- high_delta_atr : -0.4551
- low_delta_atr : 1.217
- current_swing_amp_atr : 1.6804
- current_swing_speed : 0.56013
- current_swing_efficiency : 0.4064
- retracement_ratio : 0.782
- extension_ratio : 0.494
- compression_score : 0.8757
- swing_entropy : 1
- breakout_strength : -2.6714
- distance_to_last_high_atr : -2.2163
- distance_to_last_low_atr : -0.5837
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2770.2
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.458
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6536
- scores_strength_score:
0.5272
- scores_quality_score:
0.3803
- scores_cleanliness_score:
0.2167
- scores_structural_quality:
0.5142
- scores_pullback_score:
0.782
- scores_exhaustion_score:
0.4193
- scores_continuation_score:
0.5106
- scores_structure_score:
0.6996
- scores_volatility_expansion:
0.6911
- scores_momentum_type_score:
0.6099
- scores_risk_score:
0.6273
- trend_analyzer_1h
- features_ema20_slope:
0.082
- features_ema50_slope:
0.0631
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.1761
- features_price_vs_ema50:
0.5926
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5665
- features_trend_efficiency:
0.4064
- features_impulse_strength:
3.3591
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.782
- features_pullback_depth_atr:
1.728
- features_extension_from_mean:
0.5926
- features_impulse_decay_score:
0.753
- features_opposing_wick_pressure:
0.265
- features_volatility_percentile:
0.82
- features_volatility_delta:
-0.0013
- features_body_ratio:
0.4502
- features_closes_position_ratio:
0.5617
- features_slope_consistency:
0.9309
- features_range_position:
0.6273
- features_distance_to_recent_high:
-2.5037
- features_distance_to_recent_low:
4.2146
- 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
- obi_top10 : 0
- micro_price : 2703.91026465
- spread_pct : 0.00037
- mid_price : 2703.915
- 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 : -0.094
- obi_top5_std : 0.1008
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7156
- aggregation_tick : 10
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:56 | 2706.30000000 | 0% |
| 2 | 11:09 | 2706.30000000 | 0% |
| 3 | 11:20 | 2702.80000000 | -0.129% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
0.23%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.0675
0.26%
TP to Pivot Distance
37.1649
1.36%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 10:20:00 | 2737.2 | ↓ Low |
| 2026-10-02 10:40:00 | 2754.2 | ↑ High |
| 2026-10-02 11:00:00 | 2742.5 | ↓ Low |
| 2026-10-02 11:30:00 | 2746.6 | ↓ Low |
| 2026-10-02 11:35:00 | 2752.8 | ↑ High |
| 2026-10-02 12:00:00 | 2741.9 | ↓ Low |
| 2026-10-02 12:30:00 | 2766.7 | ↑ High |
| 2026-10-02 12:40:00 | 2740 | ↓ Low |
| 2026-10-02 13:35:00 | 2770.2 | ↑ High |
| 2026-10-02 14:55:00 | 2700 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
3.9325
0.15%
TP to Pivot Distance
46.3649
1.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 21:30:00 | 2689 | ↓ Low |
| 2026-10-02 00:15:00 | 2709 | ↑ High |
| 2026-10-02 01:15:00 | 2696 | ↓ Low |
| 2026-10-02 04:30:00 | 2749.1 | ↑ High |
| 2026-10-02 05:30:00 | 2712.6 | ↓ Low |
| 2026-10-02 08:15:00 | 2779.4 | ↑ High |
| 2026-10-02 10:15:00 | 2737.2 | ↓ Low |
| 2026-10-02 12:30:00 | 2740 | ↓ Low |
| 2026-10-02 13:30:00 | 2770.2 | ↑ High |
| 2026-10-02 14:30:00 | 2720.4 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
35.1325
1.30%
TP to Pivot Distance
46.3649
1.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 06:00:00 | 2657.8 | ↓ Low |
| 2026-09-30 12:00:00 | 2739 | ↑ High |
| 2026-09-30 14:00:00 | 2668.5 | ↓ Low |
| 2026-09-30 19:00:00 | 2668.5 | ↓ Low |
| 2026-10-01 06:00:00 | 2723 | ↑ High |
| 2026-10-01 08:00:00 | 2673.3 | ↓ Low |
| 2026-10-01 15:00:00 | 2673.6 | ↓ Low |
| 2026-10-01 18:00:00 | 2715.5 | ↑ High |
| 2026-10-02 08:00:00 | 2779.4 | ↑ High |
| 2026-10-02 14:00:00 | 2724 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
61%
Trend
Trend Strength
0.198
Persistence
0.500
High Δ ATR
-0.455
Low Δ ATR
1.217
Current Swing
Amp ATR
1.680
Speed
0.560
Efficiency
0.406
Structure
Retracement
0.782
Extension
0.494
Compression
0.876
Entropy
1.000
Breakout Str.
-2.671
Dist High ATR
-2.216
Dist Low ATR
-0.584
42 pivots
·
41 swings
·
Last pivot:
↑ 2,770.2000
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.654
Strength Score
0.527
Quality Score
0.380
Cleanliness Score
0.217
Structural Quality
0.514
Pullback Score
0.782
Exhaustion Score
0.419
Continuation Score
0.511
Structure Score
0.700
Volatility Expansion
0.691
Momentum Type Score
0.610
Risk Score
0.627
Features
Ema20 Slope
0.082
Ema50 Slope
0.063
Ema Alignment Score
0.667
Price Vs Ema20
-0.176
Price Vs Ema50
0.593
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.567
Trend Efficiency
0.406
Impulse Strength
3.359
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.782
Pullback Depth Atr
1.728
Extension From Mean
0.593
Impulse Decay Score
0.753
Opposing Wick Pressure
0.265
Volatility Percentile
0.820
Volatility Delta
-0.001
Body Ratio
0.450
Closes Position Ratio
0.562
Slope Consistency
0.931
Range Position
0.627
Distance To Recent High
-2.504
Distance To Recent Low
4.215
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7156ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.000
avg -0.094
± 0.101
OBI Top 10
0.000
Microstructure
Mid Price
2,703.9150
Micro Price
2,703.9103
Spread
0.0004%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2706.3 | 2692.9325 | 2733.0351 | 2 | 1931.6 |
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 2706.3
- Stop Loss: 2692.9325
- Take Profit: 2733.0351
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2692.9325 - 2706.3 = -13.3675
-
Récompense (distance jusqu'au take profit):
E - TP = 2706.3 - 2733.0351 = -26.7351
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -26.7351 / -13.3675 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1619.6238 | 100 | 0.5985 | 16.00 |
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 -13.3675
Taille de position = 8 / -13.3675 = -0.6
Taille de position USD = -0.6 x 2706.3 = -1623.78
Donc, tu peux acheter -0.6 avec un stoploss a 2692.9325
Avec un position size USD de -1623.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.6 x -13.3675 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.6 x -26.7351 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
- Taille de position -0.6
- Taille de position USD -1623.78
- Perte potentielle 8.02
- Gain potentiel 16.04
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5136 % | 103.99 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2706.3 | 2692.9325 | 2733.0351 | 2 | 1931.6 |
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 2706.3
- Stop Loss: 2692.9325
- Take Profit: 2733.0351
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2692.9325 - 2706.3 = -13.3675
-
Récompense (distance jusqu'au take profit):
E - TP = 2706.3 - 2733.0351 = -26.7351
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -26.7351 / -13.3675 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2733.0351
[entry_price] => 2706.3
[stop_loss] => 2691.59575
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 16:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2733.0351
[entry_price] => 2706.3
[stop_loss] => 2690.259
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 16:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2733.0351
[entry_price] => 2706.3
[stop_loss] => 2688.92225
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 16:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2733.0351
[entry_price] => 2706.3
[stop_loss] => 2686.24875
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 17:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.494%
(13.3675)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.255% | 0.5R | -0.514% | 1.0R | 0.5× | 12 |
| 2h | +0.255% | 0.5R | -0.713% | 1.4R | 0.4× | 24 |
| 4h ★ | +0.255% | 0.5R | -2.043% | 4.1R | 0.1× | 48 |
| 8h | +0.255% | 0.5R | -2.043% | 4.1R | 0.1× | 96 |
| 12h | +0.255% | 0.5R | -2.043% | 4.1R | 0.1× | 144 |
| 24h | +0.255% | 0.5R | -2.043% | 4.1R | 0.1× | 288 |
| 48h | +0.255% | 0.5R | -2.043% | 4.1R | 0.1× | 576 |
| 72h | +1.227% | 2.5R | -2.043% | 4.1R | 0.6× | 864 |
⏱ MFE in 3 min
MAE in 223 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
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