Long Trade on PURR (CatchTheWave)
With 2587.59 PURR at 0.165$ per unit. Take profit: 0.1712 (3.76 %) & Stop Loss: 0.1619 (1.88 %)
02 Oct 2026 at 11:03:30
hyperliquid
PURR
LONG
CatchTheWave
hyperliquid
02 Oct 2026 11:03
→ 13:45
· 2 hours
Position
Entry 0.165$
Qty 2587.5899 PURR
Size 426.8747$ (margin 100$) (leverage 4)
Risk Setup
TP 0.1712 (+3.76%)
TP $ 16.04$
SL 0.1619 (-1.88%)
SL $ 8.02$
RR 2
Status
loss
PnL
-1.88%
/ -8.02$
MAE -8.26%
MFE +3.32%
1.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172261)
#13 / 77
OK
seuil : top 15
score du 02/10/2026 10:00
score du 02/10/2026 10:00
Avg Rank 8h: 0.9342
Quality Score
0.687
score brut du coin
Quality Rank
#13 / 77
OK
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
1.88 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#13 / 77
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.88 %
OK
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 | — |
| 4h | clear | — |
| 1d | near | -2.38×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
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)
4.7M $
volume USDT au moment du signal
02/10 11:01
02/10 11:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high_confirmed (+2) 02/10 04:00 Tactical (1H) : bull_high (+1) 02/10 09:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.338662 15m : 0.318866 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #4661
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
56.3%
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 | 57.4% |
| 1h | 13.1% |
| 4h | 44.3% |
| 24h | 90.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 36.1% | +0.02% |
| 4h | 57.4% | -0.13% |
| 24h | 59.0% | +3.34% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.171
Universe :
61
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 11:01
· 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
0.7505
Score SMA
0.6448
Rank
#6
/ 77
Rank Norm SMA 8h
0.9342
Rank Norm SMA
0.5493
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9769 | r1h: 0.000% · r4h: 0.000% · r1d: 4.05% · r3d: 14.88% · ema21_slope: 1.5969% · dist_ema21: 21.746% |
| Force Relative | 25% | 0.8924 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.58% · rs_3d: 13.22% · beta_24h: 1.423 |
| Volume | 20% | 0.5480 | rvol_20: 1.76× · zscore_50: 0.485 · trend: 35.35% |
| Qualité Tendance | 15% | 0.8315 | ADX: 49.1 (trend) · Chop: 47.8 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.938% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 10:00
Score brut
0.6867
Score SMA
0.5950
Rank
#13
/ 77
Rank Norm SMA 8h
0.9342
Rank Norm SMA
0.6510
Calculé le
02/10/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8157 | r1h: -0.276% · r4h: -1.673% · r1d: 8.66% · r3d: 20.77% · ema21_slope: 0.5055% · dist_ema21: 3.064% |
| Force Relative | 25% | 0.6557 | rs_1h: 0.025% · rs_4h: -1.907% · rs_1d: 5.55% · rs_3d: 17.97% · beta_24h: 0.887 |
| Volume | 20% | 0.3088 | rvol_20: 0.73× · zscore_50: -0.282 · trend: 18.07% |
| Qualité Tendance | 15% | 0.7751 | ADX: 34.3 (trend) · Chop: 39.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.593% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 08:00
Score brut
0.7957
Score SMA
0.5740
Rank
#3
/ 77
Rank Norm SMA 8h
0.9674
Rank Norm SMA
0.5681
Calculé le
02/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9173 | r1h: 0.000% · r4h: 2.965% · r1d: 5.12% · r3d: 24.74% · ema21_slope: 1.0406% · dist_ema21: 14.245% |
| Force Relative | 25% | 0.8304 | rs_1h: 0.000% · rs_4h: 2.591% · rs_1d: 2.11% · rs_3d: 22.26% · beta_24h: 1.062 |
| Volume | 20% | 0.6772 | rvol_20: 2.22× · zscore_50: 1.020 · trend: 50.80% |
| Qualité Tendance | 15% | 0.8730 | ADX: 44.8 (trend) · Chop: 29.1 (trend) |
| Volatilité | 10% | 0.4656 | ATR%: 4.603% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.879%
(0.0031)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.315% | 1.8R | -0.485% | 0.3R | 6.8× | 12 |
| 2h | +3.315% | 1.8R | -0.485% | 0.3R | 6.8× | 24 |
| 4h ★ | +3.315% | 1.8R | -8.261% | 4.4R | 0.4× | 48 |
| 8h | +3.315% | 1.8R | -10.527% | 5.6R | 0.3× | 96 |
| 12h | +3.315% | 1.8R | -10.527% | 5.6R | 0.3× | 144 |
| 24h | +3.315% | 1.8R | -10.527% | 5.6R | 0.3× | 288 |
| 48h | +7.830% | 4.2R | -10.527% | 5.6R | 0.7× | 576 |
| 72h | +7.830% | 4.2R | -10.527% | 5.6R | 0.7× | 864 |
⏱ MFE in 56 min
MAE in 286 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.83
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 | expansion | bull_high_confirmed |
64%
|
noisy_chop 38% | late | — | near -2.4ATR | 0.44 | bull_high | +13.92% | +0.99 | 30/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
70%
|
noisy_chop 45% | late | — | — | 0.35 | bull_high | +4.41% | +0.97 | 02/10 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
65%
|
noisy_chop 43% | mid | — | — | 0.43 | bull_medium_confirmed | +2.50% | +0.50 | 02/10 09:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | range_high |
31%
|
noisy_chop 40% | late | near -1.7ATR | — | 0.39 | range_low | +0.15% | -0.46 | 02/10 10:45 |
| 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
#197660
|
↑ up | range | range | moderate | grind | 0.670 | expansion | bull_high_confirmed |
64%
|
noisy_chop 38% | late 15b 1.4ATR | — | near -2.4ATR | 1.76 | 92% | ↑ +0.71 | above_value | +7.81 | inside | #105811 | 0.44 | bull_high | +13.92% | +0.99 |
30/09 20:00
upd 01/10 20:24
|
|
4h
#202432
|
↑ up | transition | bullish_transition | moderate | grind | 0.631 | expansion | bull_high_confirmed |
70%
|
noisy_chop 45% | late 13b 2.5ATR | — | — | 2.22 | 95% | ↑ +0.75 | above_value | +7.44 | inside | #107910 | 0.35 | bull_high | +4.41% | +0.97 |
02/10 04:00
upd 02/10 08:15
|
|
1h
anchor #203226
|
↑ up | transition | bullish_transition | moderate | grind | 0.725 | compression | bull_high |
65%
|
noisy_chop 43% | mid 3b 1.2ATR | — | — | 0.73 | 71% | ↑ +0.56 | above_value | +7.43 | inside | #108293 | 0.43 | bull_medium_confirmed | +2.50% | +0.50 |
02/10 09:00
upd 02/10 10:11
|
|
15m
#203542
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.538 | expansion | range_high |
31%
|
noisy_chop 40% | late 9b -2.3ATR | near -1.7ATR | — | 0.29 | 31% | ↔ +0.04 | above_value | +7.43 | — | #108293 | 0.39 | range_low | +0.15% | -0.46 |
02/10 10:45
upd 02/10 11:02
|
| 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 | late | 15b | — | 3.522×ATR | p21 | +1.444×ATR | p81 |
| 4h | ↑ up | late | 13b | — | 5.382×ATR | p79 | +2.493×ATR | p95 |
| 1h | ↓ down | mid | 3b | — | 1.513×ATR | p2 | +1.162×ATR | p61 |
| 15m | ↓ down | late | 9b | — | 3.876×ATR | p75 | -2.274×ATR | p89 |
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(-0.31) | regime:bull_high
- stop_price: 0.16187832
- tp_price: 0.17115335
- atr: 0.0020611182470492
- score: 2.6275
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.174745
- ema21 : 0.171371
- ema50 : 0.163715
- ema100 : 0.15562
- price_ema9_diff : -0.0559425
- ema9_ema21_diff : 0.0196895
- ema21_ema50_diff : 0.0467612
- price_ema100_diff : 0.0600793
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.569663
- ema_slope_21 : 0.480691
- ema_slope_50 : 0.392624
- ema_slope_100 : 0.301066
- rsi : 0.485995
- adx : 0.319519
- kc_percentage : 0.16828
- kc_width_percentage : 0.122515
- volume_ema_diff : 0.378823
- rvol_20 : 1.72908
- rvol_50 : 1.87925
- volume_zscore_50 : 1.08516
- volume_vol_ratio : 446647432.70902
- chop : 39.7489
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.172073
- ema21 : 0.174899
- ema50 : 0.174054
- ema100 : 0.171068
- price_ema9_diff : -0.0412807
- ema9_ema21_diff : -0.0161563
- ema21_ema50_diff : 0.00485305
- price_ema100_diff : -0.035651
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.404295
- ema_slope_21 : -0.174637
- ema_slope_50 : -0.00467517
- ema_slope_100 : 0.041
- rsi : 0.219646
- adx : 0.308162
- kc_percentage : -0.298518
- kc_width_percentage : 0.0747251
- volume_ema_diff : 1.06927
- rvol_20 : 2.46156
- rvol_50 : 2.62535
- volume_zscore_50 : 1.69955
- volume_vol_ratio : 439430122.62864
- chop : 23.1946
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.169327
- ema21 : 0.172517
- ema50 : 0.175482
- ema100 : 0.176248
- price_ema9_diff : -0.0257349
- ema9_ema21_diff : -0.0184923
- ema21_ema50_diff : -0.016892
- price_ema100_diff : -0.0639904
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.379784
- ema_slope_21 : -0.257201
- ema_slope_50 : -0.14149
- ema_slope_100 : -0.0693863
- rsi : 0.178297
- adx : 0.428871
- kc_percentage : -0.313743
- kc_width_percentage : 0.0547864
- volume_ema_diff : 1.82197
- rvol_20 : 4.77467
- rvol_50 : 7.10066
- volume_zscore_50 : 4.26605
- volume_vol_ratio : 640181600.06811
- chop : 18.9456
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86319.8
- 5m_price_ema100_diff:
-0.00682182
- 5m_price:
85731
- 5m_correlation_with_coin:
0.338662
- btc_indicators
- 15m_ema100:
85561.8
- 15m_price_ema100_diff:
0.00197703
- 15m_price:
85731
- 15m_correlation_with_coin:
0.318866
- 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] => 2026-09-28 15:00:00 [1] => 0.13896 [2] => L ) [1] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.138 [2] => L ) [2] => Array ( [0] => 2026-09-29 05:00:00 [1] => 0.138 [2] => L ) [3] => Array ( [0] => 2026-09-29 13:00:00 [1] => 0.14737 [2] => H ) [4] => Array ( [0] => 2026-09-30 05:00:00 [1] => 0.13534 [2] => L ) [5] => Array ( [0] => 2026-10-01 11:00:00 [1] => 0.17335 [2] => H ) [6] => Array ( [0] => 2026-10-01 19:00:00 [1] => 0.16959 [2] => H ) [7] => Array ( [0] => 2026-10-01 22:00:00 [1] => 0.15978 [2] => L ) [8] => Array ( [0] => 2026-10-02 10:00:00 [1] => 0.18384 [2] => H ) [9] => Array ( [0] => 2026-10-02 14:00:00 [1] => 0.16789 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -8.2463011314186 [ms_dist_from_last_low_pct] => 0.47054619095836 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 9.5002680326404 [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 19:15:00 [1] => 0.16959 [2] => H ) [1] => Array ( [0] => 2026-10-01 19:30:00 [1] => 0.16124 [2] => L ) [2] => Array ( [0] => 2026-10-01 22:45:00 [1] => 0.15978 [2] => L ) [3] => Array ( [0] => 2026-10-02 00:15:00 [1] => 0.1652 [2] => H ) [4] => Array ( [0] => 2026-10-02 02:30:00 [1] => 0.16118 [2] => L ) [5] => Array ( [0] => 2026-10-02 05:00:00 [1] => 0.17433 [2] => H ) [6] => Array ( [0] => 2026-10-02 05:45:00 [1] => 0.16959 [2] => L ) [7] => Array ( [0] => 2026-10-02 10:45:00 [1] => 0.18384 [2] => H ) [8] => Array ( [0] => 2026-10-02 12:15:00 [1] => 0.17602 [2] => L ) [9] => Array ( [0] => 2026-10-02 15:00:00 [1] => 0.1641 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -10.264360313316 [ms_dist_from_last_low_pct] => 0.53016453382085 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.2638634978672 [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 08:45:00 [1] => 0.17816 [2] => H ) [1] => Array ( [0] => 2026-10-02 09:05:00 [1] => 0.17463 [2] => L ) [2] => Array ( [0] => 2026-10-02 09:45:00 [1] => 0.18083 [2] => H ) [3] => Array ( [0] => 2026-10-02 10:55:00 [1] => 0.18384 [2] => H ) [4] => Array ( [0] => 2026-10-02 11:00:00 [1] => 0.17941 [2] => L ) [5] => Array ( [0] => 2026-10-02 11:40:00 [1] => 0.18336 [2] => H ) [6] => Array ( [0] => 2026-10-02 11:50:00 [1] => 0.17941 [2] => L ) [7] => Array ( [0] => 2026-10-02 12:25:00 [1] => 0.17602 [2] => L ) [8] => Array ( [0] => 2026-10-02 13:25:00 [1] => 0.17899 [2] => H ) [9] => Array ( [0] => 2026-10-02 15:00:00 [1] => 0.1641 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -7.8328398234538 [ms_dist_from_last_low_pct] => 0.53016453382085 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 9.0737355271176 [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 : 0.263
- trend_strength : 0.2626
- trend_persistence : 0.5
- high_delta_atr : 2.8893
- low_delta_atr : -0.0446
- current_swing_amp_atr : 5.0992
- current_swing_speed : 0.42494
- current_swing_efficiency : 0.4201
- retracement_ratio : 2.4526
- extension_ratio : 2.5089
- compression_score : 1.1505
- swing_entropy : 1
- breakout_strength : -0.1845
- distance_to_last_high_atr : -3.0738
- distance_to_last_low_atr : 1.8045
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.18384
- last_pivot_index:
195
¸
- 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 : premium
- confidence : 0.498
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.6685
- scores_strength_score:
0.564
- scores_quality_score:
0.3074
- scores_cleanliness_score:
0.187
- scores_structural_quality:
0.4058
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1593
- scores_continuation_score:
0.5946
- scores_structure_score:
0.711
- scores_volatility_expansion:
0.6733
- scores_momentum_type_score:
0.5955
- scores_risk_score:
0.7073
- trend_analyzer_1h
- features_ema20_slope:
0.116
- features_ema50_slope:
0.1106
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.5777
- features_price_vs_ema50:
0.9577
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.626
- features_trend_efficiency:
0.4201
- features_impulse_strength:
5.0992
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
2.4526
- features_pullback_depth_atr:
4.9414
- features_extension_from_mean:
0.9577
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3019
- features_volatility_percentile:
0.78
- features_volatility_delta:
0.008
- features_body_ratio:
0.4313
- features_closes_position_ratio:
0.5238
- features_slope_consistency:
0.919
- features_range_position:
0.7073
- features_distance_to_recent_high:
-2.9249
- features_distance_to_recent_low:
7.0672
- 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 : 0.1022
- obi_top10 : 0.0472
- micro_price : 12.37576751
- spread_pct : 0.348376
- mid_price : 12.3645
- bid_wall_price : 12.2
- bid_wall_size : 21571.81
- bid_wall_dist_atr : 79.811
- ask_wall_price : 12.5
- ask_wall_size : 16353.48
- ask_wall_dist_atr : 65.741
- snapshots_count : 5
- obi_top5_mean : 0.0905
- obi_top5_std : 0.0204
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7018
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-7.83%
Dist From Last Low Pct
0.53%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0022
1.36%
TP to Pivot Distance
0.0126
7.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 08:45:00 | 0.17816 | ↑ High |
| 2026-10-02 09:05:00 | 0.17463 | ↓ Low |
| 2026-10-02 09:45:00 | 0.18083 | ↑ High |
| 2026-10-02 10:55:00 | 0.18384 | ↑ High |
| 2026-10-02 11:00:00 | 0.17941 | ↓ Low |
| 2026-10-02 11:40:00 | 0.18336 | ↑ High |
| 2026-10-02 11:50:00 | 0.17941 | ↓ Low |
| 2026-10-02 12:25:00 | 0.17602 | ↓ Low |
| 2026-10-02 13:25:00 | 0.17899 | ↑ High |
| 2026-10-02 15:00:00 | 0.1641 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-10.26%
Dist From Last Low Pct
0.53%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
1.31%
TP to Pivot Distance
0.0126
7.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 19:15:00 | 0.16959 | ↑ High |
| 2026-10-01 19:30:00 | 0.16124 | ↓ Low |
| 2026-10-01 22:45:00 | 0.15978 | ↓ Low |
| 2026-10-02 00:15:00 | 0.1652 | ↑ High |
| 2026-10-02 02:30:00 | 0.16118 | ↓ Low |
| 2026-10-02 05:00:00 | 0.17433 | ↑ High |
| 2026-10-02 05:45:00 | 0.16959 | ↓ Low |
| 2026-10-02 10:45:00 | 0.18384 | ↑ High |
| 2026-10-02 12:15:00 | 0.17602 | ↓ Low |
| 2026-10-02 15:00:00 | 0.1641 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-8.25%
Dist From Last Low Pct
0.47%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0266
16.41%
TP to Pivot Distance
0.0126
7.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 15:00:00 | 0.13896 | ↓ Low |
| 2026-09-29 02:00:00 | 0.138 | ↓ Low |
| 2026-09-29 05:00:00 | 0.138 | ↓ Low |
| 2026-09-29 13:00:00 | 0.14737 | ↑ High |
| 2026-09-30 05:00:00 | 0.13534 | ↓ Low |
| 2026-10-01 11:00:00 | 0.17335 | ↑ High |
| 2026-10-01 19:00:00 | 0.16959 | ↑ High |
| 2026-10-01 22:00:00 | 0.15978 | ↓ Low |
| 2026-10-02 10:00:00 | 0.18384 | ↑ High |
| 2026-10-02 14:00:00 | 0.16789 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
26%
Trend
Trend Strength
0.263
Persistence
0.500
High Δ ATR
2.889
Low Δ ATR
-0.045
Current Swing
Amp ATR
5.099
Speed
0.425
Efficiency
0.420
Structure
Retracement
2.453
Extension
2.509
Compression
1.151
Entropy
1.000
Breakout Str.
-0.185
Dist High ATR
-3.074
Dist Low ATR
1.805
35 pivots
·
34 swings
·
Last pivot:
↑ 0.1838
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
50%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.669
Strength Score
0.564
Quality Score
0.307
Cleanliness Score
0.187
Structural Quality
0.406
Pullback Score
1.000
Exhaustion Score
0.159
Continuation Score
0.595
Structure Score
0.711
Volatility Expansion
0.673
Momentum Type Score
0.596
Risk Score
0.707
Features
Ema20 Slope
0.116
Ema50 Slope
0.111
Ema Alignment Score
0.667
Price Vs Ema20
-0.578
Price Vs Ema50
0.958
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.626
Trend Efficiency
0.420
Impulse Strength
5.099
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.453
Pullback Depth Atr
4.941
Extension From Mean
0.958
Impulse Decay Score
0.000
Opposing Wick Pressure
0.302
Volatility Percentile
0.780
Volatility Delta
0.008
Body Ratio
0.431
Closes Position Ratio
0.524
Slope Consistency
0.919
Range Position
0.707
Distance To Recent High
-2.925
Distance To Recent Low
7.067
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7018ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.102
avg 0.091
± 0.020
OBI Top 10
0.047
Microstructure
Mid Price
12.3645
Micro Price
12.3758
Spread
0.3484%
↑ Bid Wall (Support)
Price
12.2000
Size
21,571.81
Dist ATR
79.8110
↓ Ask Wall (Resistance)
Price
12.5000
Size
16,353.48
Dist ATR
65.7410
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.165 | 0.1619 | 0.1712 | 2 | 0.0923 |
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 0.165
- Stop Loss: 0.1619
- Take Profit: 0.1712
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1619 - 0.165 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.165 - 0.1712 = -0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 426.8747 | 100 | 2587.5899 | 4.00 |
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 -0.0031
Taille de position = 8 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.165 = -425.81
Donc, tu peux acheter -2580.65 avec un stoploss a 0.1619
Avec un position size USD de -425.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2580.65
- Taille de position USD -425.81
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.76 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.88 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0909 % | 164.51 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.165 | 0.1619 | 0.1712 | 2 | 0.0923 |
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 0.165
- Stop Loss: 0.1619
- Take Profit: 0.1712
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1619 - 0.165 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.165 - 0.1712 = -0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1712
[entry_price] => 0.165
[stop_loss] => 0.16159
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 17:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1712
[entry_price] => 0.165
[stop_loss] => 0.16128
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 17:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1712
[entry_price] => 0.165
[stop_loss] => 0.16097
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 17:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1712
[entry_price] => 0.165
[stop_loss] => 0.16035
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 17:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.879%
(0.0031)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.315% | 1.8R | -0.485% | 0.3R | 6.8× | 12 |
| 2h | +3.315% | 1.8R | -0.485% | 0.3R | 6.8× | 24 |
| 4h ★ | +3.315% | 1.8R | -8.261% | 4.4R | 0.4× | 48 |
| 8h | +3.315% | 1.8R | -10.527% | 5.6R | 0.3× | 96 |
| 12h | +3.315% | 1.8R | -10.527% | 5.6R | 0.3× | 144 |
| 24h | +3.315% | 1.8R | -10.527% | 5.6R | 0.3× | 288 |
| 48h | +7.830% | 4.2R | -10.527% | 5.6R | 0.7× | 576 |
| 72h | +7.830% | 4.2R | -10.527% | 5.6R | 0.7× | 864 |
⏱ MFE in 56 min
MAE in 286 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
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