Long Trade on XRP (CatchTheWave)
With 811.41 XRP at 1.513$ per unit. Take profit: 1.5331 (1.3 %) & Stop Loss: 1.5035 (0.65 %)
02 Oct 2026 at 10:58:44
hyperliquid
XRP
LONG
CatchTheWave
hyperliquid
02 Oct 2026 10:58
→ 11:45
· 46 minutes
Position
Entry 1.5134$
Qty 811.4059 XRP
Size 1227.9817$ (margin 100$) (leverage 12)
Risk Setup
TP 1.5331 (+1.3%)
TP $ 15.98$
SL 1.5035 (-0.65%)
SL $ 8.03$
RR 1.99
Status
loss
PnL
-0.65%
/ -8.03$
MAE -4.75%
MFE +0.12%
0.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172230)
#33 / 77
OUT
seuil : top 15
score du 02/10/2026 10:00
score du 02/10/2026 10:00
Avg Rank 8h: 0.7215
Quality Score
0.592
score brut du coin
Quality Rank
#33 / 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
0.65 %
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
#33 / 77
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.65 %
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 | -0.35×ATR |
| 4h | near | -0.52×ATR |
| 1d | clear | 0.55×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | 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)
121.1M $
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_high (+1) 02/10 09:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.806014 15m : 0.857802 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium_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
0.4907
Score SMA
0.5453
Rank
#56
/ 77
Rank Norm SMA 8h
0.2763
Rank Norm SMA
0.2595
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6497 | r1h: 0.000% · r4h: 0.000% · r1d: 0.35% · r3d: -0.13% · ema21_slope: 0.6175% · dist_ema21: 2.394% |
| Force Relative | 25% | 0.4561 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.12% · rs_3d: -1.78% · beta_24h: 1.578 |
| Volume | 20% | 0.2602 | rvol_20: 0.60× · zscore_50: -0.376 · trend: 2.16% |
| Qualité Tendance | 15% | 0.7868 | ADX: 42.0 (trend) · Chop: 46.0 (neutral) |
| Volatilité | 10% | 0.1167 | ATR%: 5.650% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 10:00
Score brut
0.5923
Score SMA
0.5152
Rank
#33
/ 77
Rank Norm SMA 8h
0.7215
Rank Norm SMA
0.4616
Calculé le
02/10/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5289 | r1h: -0.654% · r4h: -0.500% · r1d: 2.84% · r3d: -1.05% · ema21_slope: 0.1405% · dist_ema21: 0.867% |
| Force Relative | 25% | 0.4346 | rs_1h: -0.354% · rs_4h: -0.734% · rs_1d: -0.27% · rs_3d: -3.84% · beta_24h: 1.247 |
| Volume | 20% | 0.5734 | rvol_20: 1.60× · zscore_50: 0.932 · trend: 51.34% |
| Qualité Tendance | 15% | 0.7352 | ADX: 28.2 (trend) · Chop: 36.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.950% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 08:00
Score brut
0.5390
Score SMA
0.5208
Rank
#22
/ 77
Rank Norm SMA 8h
0.6346
Rank Norm SMA
0.4071
Calculé le
02/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5539 | r1h: 0.000% · r4h: 0.020% · r1d: 2.64% · r3d: 1.00% · ema21_slope: -0.0072% · dist_ema21: 1.765% |
| Force Relative | 25% | 0.4377 | rs_1h: 0.000% · rs_4h: -0.355% · rs_1d: -0.36% · rs_3d: -1.47% · beta_24h: 0.650 |
| Volume | 20% | 0.4441 | rvol_20: 1.60× · zscore_50: 0.235 · trend: -11.08% |
| Qualité Tendance | 15% | 0.4969 | ADX: 25.2 (trend) · Chop: 64.5 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.831% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.654%
(0.0099)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.119% | 0.2R | -0.760% | 1.2R | 0.2× | 12 |
| 2h | +0.119% | 0.2R | -0.965% | 1.5R | 0.1× | 24 |
| 4h ★ | +0.119% | 0.2R | -4.751% | 7.3R | 0.0× | 48 |
| 8h | +0.119% | 0.2R | -4.751% | 7.3R | 0.0× | 96 |
| 12h | +0.119% | 0.2R | -4.751% | 7.3R | 0.0× | 144 |
| 24h | +0.119% | 0.2R | -4.751% | 7.3R | 0.0× | 288 |
| 48h | +0.119% | 0.2R | -4.751% | 7.3R | 0.0× | 576 |
| 72h | +1.222% | 1.9R | -4.751% | 7.3R | 0.3× | 864 |
⏱ MFE in 16 min
MAE in 221 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | grind | normal | bull_high |
60%
|
noisy_chop 37% | early | — | — | 0.87 | bull_high | +13.92% | +0.03 | 30/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
53%
|
noisy_chop 35% | mid | near 0.5ATR | near -0.5ATR | 0.72 | bull_high | +4.41% | -0.10 | 02/10 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
61%
|
noisy_chop 42% | early | — | near -0.4ATR | 0.72 | bull_medium_confirmed | +2.50% | +0.02 | 02/10 09:00 |
| 15m | ↔ neutral | transition | bullish_transition | weak | fading | volatile_reversal | range_medium |
27%
|
noisy_chop 37% | mid | near 0.0ATR | — | 0.87 | range_low | +0.45% | -0.03 | 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
#197547
|
↑ up | range | range | moderate | grind | 0.672 | normal | bull_high |
60%
|
noisy_chop 37% | early 15b 0.4ATR | — | — | 0.60 | 86% | ↑ +0.36 | above_value | -1.98 | — | #105780 | 0.87 | bull_high | +13.92% | +0.03 |
30/09 20:00
upd 01/10 20:18
|
|
4h
#202371
|
↔ neutral | range | range | moderate | fading | 0.434 | compression | bull_high |
53%
|
noisy_chop 35% | mid 5b 1.1ATR | near 0.5ATR | near -0.5ATR | 1.60 | 81% | ↔ +0.09 | value | +0.99 | — | #107880 | 0.72 | bull_high | +4.41% | -0.10 |
02/10 04:00
upd 02/10 08:13
|
|
1h
anchor #203196
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.601 | expansion | bull_high |
61%
|
noisy_chop 42% | early 1b 0.9ATR | — | near -0.4ATR | 1.60 | 71% | ↑ +0.65 | value | +0.87 | — | #108262 | 0.72 | bull_medium_confirmed | +2.50% | +0.02 |
02/10 09:00
upd 02/10 10:10
|
|
15m
#203432
|
↔ neutral | transition | bullish_transition | weak | fading | 0.409 | volatile_reversal | range_medium |
27%
|
noisy_chop 37% | mid 4b -0.9ATR | near 0.0ATR | — | 0.83 | 78% | ↑ +0.42 | value | +0.87 | — | #108262 | 0.87 | range_low | +0.45% | -0.03 |
02/10 10:30
upd 02/10 10:46
|
| 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 | — | 2.92×ATR | p5 | +0.376×ATR | p20 |
| 4h | ↑ up | mid | 5b | — | 2.105×ATR | p5 | +1.052×ATR | p67 |
| 1h | ↓ down | early | 1b | — | 1.544×ATR | p6 | +0.885×ATR | p52 |
| 15m | ↓ down | mid | 4b | — | 2.9×ATR | p55 | -0.887×ATR | p50 |
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(-0.09) | regime:bull_high
- stop_price: 1.50354057
- tp_price: 1.53311885
- atr: 0.0065729505497189
- score: 2.1728
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 1.53038
- ema21 : 1.5205
- ema50 : 1.51038
- ema100 : 1.50835
- price_ema9_diff : -0.0111015
- ema9_ema21_diff : 0.00650368
- ema21_ema50_diff : 0.00669949
- price_ema100_diff : 0.00334757
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.187201
- ema_slope_21 : 0.138481
- ema_slope_50 : 0.0720892
- ema_slope_100 : 0.0342141
- rsi : 0.541012
- adx : 0.288334
- kc_percentage : 0.370788
- kc_width_percentage : 0.0398001
- volume_ema_diff : 0.381262
- rvol_20 : 1.1575
- rvol_50 : 1.30531
- volume_zscore_50 : 0.417849
- volume_vol_ratio : 258917832.03441
- chop : 37.076
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.53249
- ema21 : 1.53412
- ema50 : 1.52757
- ema100 : 1.51603
- price_ema9_diff : -0.0124583
- ema9_ema21_diff : -0.00106215
- ema21_ema50_diff : 0.0042834
- price_ema100_diff : -0.00173772
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0284738
- ema_slope_21 : -0.00245159
- ema_slope_50 : 0.0240726
- ema_slope_100 : 0.0283776
- rsi : 0.442759
- adx : 0.300375
- kc_percentage : -0.12276
- kc_width_percentage : 0.0220487
- volume_ema_diff : -0.170997
- rvol_20 : 0.0535046
- rvol_50 : 0.0543385
- volume_zscore_50 : -1.08398
- volume_vol_ratio : 7627796.0116138
- chop : 44.0428
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 1.52395
- ema21 : 1.53005
- ema50 : 1.5344
- ema100 : 1.53436
- price_ema9_diff : -0.00692482
- ema9_ema21_diff : -0.00398678
- ema21_ema50_diff : -0.00283567
- price_ema100_diff : -0.013661
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0818445
- ema_slope_21 : -0.0546484
- ema_slope_50 : -0.0265242
- ema_slope_100 : -0.0110446
- rsi : 0.305576
- adx : 0.247618
- kc_percentage : -0.0863856
- kc_width_percentage : 0.0183876
- volume_ema_diff : 2.53489
- rvol_20 : 4.43576
- rvol_50 : 6.72874
- volume_zscore_50 : 3.51238
- volume_vol_ratio : 648855141.19349
- chop : 34.8321
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86331.7
- 5m_price_ema100_diff:
-0.00720196
- 5m_price:
85710
- 5m_correlation_with_coin:
0.806014
- btc_indicators
- 15m_ema100:
85521.2
- 15m_price_ema100_diff:
0.00534122
- 15m_price:
85978
- 15m_correlation_with_coin:
0.857802
- 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] => 1.4891 [2] => L ) [1] => Array ( [0] => 2026-09-30 13:00:00 [1] => 1.545 [2] => H ) [2] => Array ( [0] => 2026-09-30 19:00:00 [1] => 1.4854 [2] => L ) [3] => Array ( [0] => 2026-09-30 22:00:00 [1] => 1.4854 [2] => L ) [4] => Array ( [0] => 2026-10-01 05:00:00 [1] => 1.5114 [2] => H ) [5] => Array ( [0] => 2026-10-01 14:00:00 [1] => 1.4739 [2] => L ) [6] => Array ( [0] => 2026-10-01 18:00:00 [1] => 1.5097 [2] => H ) [7] => Array ( [0] => 2026-10-02 01:00:00 [1] => 1.4864 [2] => L ) [8] => Array ( [0] => 2026-10-02 12:00:00 [1] => 1.5558 [2] => H ) [9] => Array ( [0] => 2026-10-02 14:00:00 [1] => 1.5242 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.0246818357115 [ms_dist_from_last_low_pct] => 0.0065608187901843 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0732187376985 [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] => 1.4877 [2] => L ) [1] => Array ( [0] => 2026-10-02 00:15:00 [1] => 1.4994 [2] => H ) [2] => Array ( [0] => 2026-10-02 01:30:00 [1] => 1.4864 [2] => L ) [3] => Array ( [0] => 2026-10-02 04:45:00 [1] => 1.5344 [2] => H ) [4] => Array ( [0] => 2026-10-02 07:30:00 [1] => 1.5205 [2] => L ) [5] => Array ( [0] => 2026-10-02 08:15:00 [1] => 1.5438 [2] => H ) [6] => Array ( [0] => 2026-10-02 10:30:00 [1] => 1.5524 [2] => H ) [7] => Array ( [0] => 2026-10-02 12:00:00 [1] => 1.529 [2] => L ) [8] => Array ( [0] => 2026-10-02 12:30:00 [1] => 1.5558 [2] => H ) [9] => Array ( [0] => 2026-10-02 14:30:00 [1] => 1.5223 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7418691348502 [ms_dist_from_last_low_pct] => 0.42041647507061 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.2006174866978 [ms_bos_up] => 1 [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 07:30:00 [1] => 1.5205 [2] => L ) [1] => Array ( [0] => 2026-10-02 08:15:00 [1] => 1.5438 [2] => H ) [2] => Array ( [0] => 2026-10-02 09:00:00 [1] => 1.534 [2] => L ) [3] => Array ( [0] => 2026-10-02 09:10:00 [1] => 1.5428 [2] => H ) [4] => Array ( [0] => 2026-10-02 10:20:00 [1] => 1.5371 [2] => L ) [5] => Array ( [0] => 2026-10-02 10:35:00 [1] => 1.5524 [2] => H ) [6] => Array ( [0] => 2026-10-02 12:00:00 [1] => 1.529 [2] => L ) [7] => Array ( [0] => 2026-10-02 12:30:00 [1] => 1.5558 [2] => H ) [8] => Array ( [0] => 2026-10-02 13:35:00 [1] => 1.5513 [2] => H ) [9] => Array ( [0] => 2026-10-02 14:55:00 [1] => 1.5056 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.4431122284535 [ms_dist_from_last_low_pct] => 0.51806588735388 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.0353347502657 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.95
- trend_strength : 0.2799
- trend_persistence : 0.5
- high_delta_atr : 1.4683
- low_delta_atr : 1.7702
- current_swing_amp_atr : 3.0936
- current_swing_speed : 0.44195
- current_swing_efficiency : 0.3588
- retracement_ratio : 1.964
- extension_ratio : 0.9083
- compression_score : 1.3886
- swing_entropy : 1
- breakout_strength : -0.693
- distance_to_last_high_atr : -2.1613
- distance_to_last_low_atr : 0.8302
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.5558
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.594
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7333
- scores_strength_score:
0.5198
- scores_quality_score:
0.2957
- scores_cleanliness_score:
0.2243
- scores_structural_quality:
0.3542
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3707
- scores_continuation_score:
0.5571
- scores_structure_score:
0.674
- scores_volatility_expansion:
0.7116
- scores_momentum_type_score:
0.5908
- scores_risk_score:
0.6085
- trend_analyzer_1h
- features_ema20_slope:
0.1087
- features_ema50_slope:
0.0689
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1998
- features_price_vs_ema50:
0.8922
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5515
- features_trend_efficiency:
0.3588
- features_impulse_strength:
3.7082
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.964
- features_pullback_depth_atr:
3.2507
- features_extension_from_mean:
0.8922
- features_impulse_decay_score:
0.5458
- features_opposing_wick_pressure:
0.2974
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.0474
- features_body_ratio:
0.475
- features_closes_position_ratio:
0.5244
- features_slope_consistency:
0.9082
- features_range_position:
0.6085
- features_distance_to_recent_high:
-2.4168
- features_distance_to_recent_low:
3.7566
- 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 : -0.055
- obi_top10 : -0.055
- micro_price : 1.51356097
- spread_pct : 0.006607
- mid_price : 1.51355
- 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 : -0.0337
- obi_top5_std : 0.0119
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7050
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:58 | 1.51340000 | 0% |
| 2 | 11:11 | 1.51200000 | -0.093% |
| 3 | 11:32 | 1.50840000 | -0.33% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
0.52%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
0.14%
TP to Pivot Distance
0.0227
1.48%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 07:30:00 | 1.5205 | ↓ Low |
| 2026-10-02 08:15:00 | 1.5438 | ↑ High |
| 2026-10-02 09:00:00 | 1.534 | ↓ Low |
| 2026-10-02 09:10:00 | 1.5428 | ↑ High |
| 2026-10-02 10:20:00 | 1.5371 | ↓ Low |
| 2026-10-02 10:35:00 | 1.5524 | ↑ High |
| 2026-10-02 12:00:00 | 1.529 | ↓ Low |
| 2026-10-02 12:30:00 | 1.5558 | ↑ High |
| 2026-10-02 13:35:00 | 1.5513 | ↑ High |
| 2026-10-02 14:55:00 | 1.5056 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.42%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0171
1.14%
TP to Pivot Distance
0.0227
1.48%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 21:30:00 | 1.4877 | ↓ Low |
| 2026-10-02 00:15:00 | 1.4994 | ↑ High |
| 2026-10-02 01:30:00 | 1.4864 | ↓ Low |
| 2026-10-02 04:45:00 | 1.5344 | ↑ High |
| 2026-10-02 07:30:00 | 1.5205 | ↓ Low |
| 2026-10-02 08:15:00 | 1.5438 | ↑ High |
| 2026-10-02 10:30:00 | 1.5524 | ↑ High |
| 2026-10-02 12:00:00 | 1.529 | ↓ Low |
| 2026-10-02 12:30:00 | 1.5558 | ↑ High |
| 2026-10-02 14:30:00 | 1.5223 | ↓ 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
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0296
1.97%
TP to Pivot Distance
0.0227
1.48%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 07:00:00 | 1.4891 | ↓ Low |
| 2026-09-30 13:00:00 | 1.545 | ↑ High |
| 2026-09-30 19:00:00 | 1.4854 | ↓ Low |
| 2026-09-30 22:00:00 | 1.4854 | ↓ Low |
| 2026-10-01 05:00:00 | 1.5114 | ↑ High |
| 2026-10-01 14:00:00 | 1.4739 | ↓ Low |
| 2026-10-01 18:00:00 | 1.5097 | ↑ High |
| 2026-10-02 01:00:00 | 1.4864 | ↓ Low |
| 2026-10-02 12:00:00 | 1.5558 | ↑ High |
| 2026-10-02 14:00:00 | 1.5242 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
95%
Trend
Trend Strength
0.280
Persistence
0.500
High Δ ATR
1.468
Low Δ ATR
1.770
Current Swing
Amp ATR
3.094
Speed
0.442
Efficiency
0.359
Structure
Retracement
1.964
Extension
0.908
Compression
1.389
Entropy
1.000
Breakout Str.
-0.693
Dist High ATR
-2.161
Dist Low ATR
0.830
35 pivots
·
34 swings
·
Last pivot:
↑ 1.5558
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
59%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.733
Strength Score
0.520
Quality Score
0.296
Cleanliness Score
0.224
Structural Quality
0.354
Pullback Score
1.000
Exhaustion Score
0.371
Continuation Score
0.557
Structure Score
0.674
Volatility Expansion
0.712
Momentum Type Score
0.591
Risk Score
0.609
Features
Ema20 Slope
0.109
Ema50 Slope
0.069
Ema Alignment Score
1.000
Price Vs Ema20
0.200
Price Vs Ema50
0.892
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.552
Trend Efficiency
0.359
Impulse Strength
3.708
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.964
Pullback Depth Atr
3.251
Extension From Mean
0.892
Impulse Decay Score
0.546
Opposing Wick Pressure
0.297
Volatility Percentile
0.800
Volatility Delta
0.047
Body Ratio
0.475
Closes Position Ratio
0.524
Slope Consistency
0.908
Range Position
0.609
Distance To Recent High
-2.417
Distance To Recent Low
3.757
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7050ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.055
avg -0.034
± 0.012
OBI Top 10
-0.055
Microstructure
Mid Price
1.5136
Micro Price
1.5136
Spread
0.0066%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5134 | 1.5035 | 1.5331 | 1.99 | 1.0302 |
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 1.5134
- Stop Loss: 1.5035
- Take Profit: 1.5331
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.5035 - 1.5134 = -0.0099
-
Récompense (distance jusqu'au take profit):
E - TP = 1.5134 - 1.5331 = -0.0197
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0197 / -0.0099 = 1.9899
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1227.9817 | 100 | 811.4059 | 12.00 |
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 -0.0099
Taille de position = 8 / -0.0099 = -808.08
Taille de position USD = -808.08 x 1.5134 = -1222.95
Donc, tu peux acheter -808.08 avec un stoploss a 1.5035
Avec un position size USD de -1222.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0197 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
- Taille de position -808.08
- Taille de position USD -1222.95
- Perte potentielle 8
- Gain potentiel 15.92
- Risk-Reward Ratio 1.9899
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6674 % | 102.02 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5134 | 1.5035 | 1.5331 | 1.99 | 1.0302 |
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 1.5134
- Stop Loss: 1.5035
- Take Profit: 1.5331
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.5035 - 1.5134 = -0.0099
-
Récompense (distance jusqu'au take profit):
E - TP = 1.5134 - 1.5331 = -0.0197
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0197 / -0.0099 = 1.9899
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.5331
[entry_price] => 1.5134
[stop_loss] => 1.50251
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 15:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.5331
[entry_price] => 1.5134
[stop_loss] => 1.50152
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 16:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.5331
[entry_price] => 1.5134
[stop_loss] => 1.50053
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 16:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.5331
[entry_price] => 1.5134
[stop_loss] => 1.49855
[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: -0.654%
(0.0099)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.119% | 0.2R | -0.760% | 1.2R | 0.2× | 12 |
| 2h | +0.119% | 0.2R | -0.965% | 1.5R | 0.1× | 24 |
| 4h ★ | +0.119% | 0.2R | -4.751% | 7.3R | 0.0× | 48 |
| 8h | +0.119% | 0.2R | -4.751% | 7.3R | 0.0× | 96 |
| 12h | +0.119% | 0.2R | -4.751% | 7.3R | 0.0× | 144 |
| 24h | +0.119% | 0.2R | -4.751% | 7.3R | 0.0× | 288 |
| 48h | +0.119% | 0.2R | -4.751% | 7.3R | 0.0× | 576 |
| 72h | +1.222% | 1.9R | -4.751% | 7.3R | 0.3× | 864 |
⏱ MFE in 16 min
MAE in 221 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
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