Long Trade on SOL (CatchTheWave)
With 12.16 SOL at 119.88$ per unit. Take profit: 121.1955 (1.1 %) & Stop Loss: 119.2223 (0.55 %)
02 Oct 2026 at 11:20:36
hyperliquid
SOL
LONG
CatchTheWave
hyperliquid
02 Oct 2026 11:20
→ 13:35
· 2 hours
Position
Entry 119.88$
Qty 12.163 SOL
Size 1458.1004$ (margin 100$) (leverage 15)
Risk Setup
TP 121.1955 (+1.1%)
TP $ 16$
SL 119.2223 (-0.55%)
SL $ 8$
RR 2
Status
loss
PnL
-0.55%
/ -8$
MAE -2.43%
MFE +0.41%
0.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172293)
#37 / 78
OUT
seuil : top 15
score du 02/10/2026 11:00
score du 02/10/2026 11:00
Avg Rank 8h: 0.6082
Quality Score
0.588
score brut du coin
Quality Rank
#37 / 78
OUT
seuil : top 15
Signal Confidence
43 %
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
0.55 %
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
#37 / 78
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.55 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.35×ATR |
| 4h | clear | 1.08×ATR |
| 1d | clear | 3.76×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 | mid | 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)
322.1M $
volume USDT au moment du signal
02/10 11:15
02/10 11:15
| 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 10:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.885541 15m : 0.826829 |
1H_regime : range_high 15m_regime : bear_medium_confirmed 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #4662
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
38.3%
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 | 26.2% |
| 1h | 4.9% |
| 4h | 21.3% |
| 24h | 75.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 26.2% | -0.17% |
| 4h | 54.1% | -0.92% |
| 24h | 54.1% | +1.93% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.113
Universe :
61
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 11:16
· 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
0.5782
Score SMA
0.6273
Rank
#29
/ 77
Rank Norm SMA 8h
0.6316
Rank Norm SMA
0.5551
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7326 | r1h: 0.000% · r4h: 0.000% · r1d: 0.25% · r3d: -0.42% · ema21_slope: 0.8933% · dist_ema21: 4.484% |
| Force Relative | 25% | 0.5081 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.22% · rs_3d: -2.07% · beta_24h: 1.411 |
| Volume | 20% | 0.2641 | rvol_20: 0.74× · zscore_50: -0.469 · trend: -6.80% |
| Qualité Tendance | 15% | 0.8278 | ADX: 43.6 (trend) · Chop: 42.6 (trend) |
| Volatilité | 10% | 0.5442 | ATR%: 4.367% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 11:00
Score brut
0.5876
Score SMA
0.5322
Rank
#37
/ 78
Rank Norm SMA 8h
0.6082
Rank Norm SMA
0.5214
Calculé le
02/10/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5200 | r1h: -1.164% · r4h: -1.066% · r1d: 2.78% · r3d: 0.36% · ema21_slope: 0.1626% · dist_ema21: -0.114% |
| Force Relative | 25% | 0.4797 | rs_1h: -0.156% · rs_4h: -0.365% · rs_1d: 0.82% · rs_3d: -1.96% · beta_24h: 1.348 |
| Volume | 20% | 0.5045 | rvol_20: 1.42× · zscore_50: 0.795 · trend: 28.60% |
| Qualité Tendance | 15% | 0.7385 | ADX: 30.7 (trend) · Chop: 40.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.013% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 08:00
Score brut
0.5303
Score SMA
0.5614
Rank
#28
/ 77
Rank Norm SMA 8h
0.7315
Rank Norm SMA
0.5806
Calculé le
02/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5706 | r1h: 0.000% · r4h: 0.074% · r1d: 3.29% · r3d: 1.37% · ema21_slope: 0.0014% · dist_ema21: 2.075% |
| Force Relative | 25% | 0.4797 | rs_1h: 0.000% · rs_4h: -0.300% · rs_1d: 0.28% · rs_3d: -1.10% · beta_24h: 1.324 |
| Volume | 20% | 0.2738 | rvol_20: 0.74× · zscore_50: -0.524 · trend: 2.85% |
| Qualité Tendance | 15% | 0.5628 | ADX: 25.6 (trend) · Chop: 56.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.795% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.549%
(0.6577)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.409% | 0.7R | -0.200% | 0.4R | 2.0× | 12 |
| 2h | +0.409% | 0.7R | -0.392% | 0.7R | 1.0× | 24 |
| 4h ★ | +0.409% | 0.7R | -2.427% | 4.4R | 0.2× | 48 |
| 8h | +0.409% | 0.7R | -2.427% | 4.4R | 0.2× | 96 |
| 12h | +0.409% | 0.7R | -2.427% | 4.4R | 0.2× | 144 |
| 24h | +0.409% | 0.7R | -2.427% | 4.4R | 0.2× | 288 |
| 48h | +1.768% | 3.2R | -2.427% | 4.4R | 0.7× | 576 |
| 72h | +1.977% | 3.6R | -2.427% | 4.4R | 0.8× | 864 |
⏱ MFE in 54 min
MAE in 199 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.2
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 |
63%
|
noisy_chop 40% | mid | — | — | 0.88 | bull_high | +13.92% | +0.46 | 30/09 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
57%
|
noisy_chop 36% | mid | near 0.5ATR | — | 0.80 | bull_high | +4.41% | -0.07 | 02/10 04:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
59%
|
noisy_chop 41% | early | — | — | 0.84 | bull_medium | +1.44% | +0.08 | 02/10 10:00 |
| 15m | ↔ neutral | transition | bullish_transition | weak | fading | expansion_after_compression | range_medium |
34%
|
noisy_chop 40% | late | near 0.2ATR | — | 0.84 | range_low | +0.10% | -0.04 | 02/10 11:00 |
| 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
#197482
|
↑ up | range | range | moderate | grind | 0.585 | normal | bull_high |
63%
|
noisy_chop 40% | mid 16b 0.9ATR | — | — | 0.74 | 49% | ↑ +0.34 | above_value | -1.98 | — | #105767 | 0.88 | bull_high | +13.92% | +0.46 |
30/09 20:00
upd 01/10 20:16
|
|
4h
#202343
|
↑ up | range | range | moderate | fading | 0.488 | compression | bull_high |
57%
|
noisy_chop 36% | mid 5b 1.1ATR | near 0.5ATR | — | 0.74 | 46% | ↑ +0.22 | value | +0.25 | — | #107866 | 0.80 | bull_high | +4.41% | -0.07 |
02/10 04:00
upd 02/10 08:12
|
|
1h
anchor #203573
|
↑ up | range | range | moderate | grind | 0.574 | expansion | bull_high |
59%
|
noisy_chop 41% | early 1b -0.1ATR | — | — | 1.42 | 82% | ↑ +0.31 | value | -0.75 | — | #108404 | 0.84 | bull_medium | +1.44% | +0.08 |
02/10 10:00
upd 02/10 11:08
|
|
15m
#203653
|
↔ neutral | transition | bullish_transition | weak | fading | 0.397 | expansion_after_compression | range_medium |
34%
|
noisy_chop 40% | late 6b -1.9ATR | near 0.2ATR | — | 2.48 | 94% | ↑ +0.77 | value | -0.75 | — | #108404 | 0.84 | range_low | +0.10% | -0.04 |
02/10 11:00
upd 02/10 11:15
|
| 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 | mid | 16b | — | 4.372×ATR | p63 | +0.873×ATR | p52 |
| 4h | ↑ up | mid | 5b | — | 2.338×ATR | p16 | +1.134×ATR | p61 |
| 1h | ↓ down | early | 1b | — | 2.227×ATR | p34 | -0.101×ATR | p8 |
| 15m | ↓ down | late | 6b | — | 4.371×ATR | p81 | -1.868×ATR | p83 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:range_high
- stop_price: 119.22226753
- tp_price: 121.19546494
- atr: 0.43848831327201
- score: 2.3032
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 121.276
- ema21 : 120.704
- ema50 : 119.83
- ema100 : 119.454
- price_ema9_diff : -0.0115144
- ema9_ema21_diff : 0.00473601
- ema21_ema50_diff : 0.00729955
- price_ema100_diff : 0.00356336
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.140185
- ema_slope_21 : 0.141493
- ema_slope_50 : 0.0828605
- ema_slope_100 : 0.044236
- rsi : 0.490279
- adx : 0.29636
- kc_percentage : 0.314743
- kc_width_percentage : 0.0394947
- volume_ema_diff : -0.0752112
- rvol_20 : 0.102428
- rvol_50 : 0.111095
- volume_zscore_50 : -1.239
- volume_vol_ratio : 9435.29
- chop : 48.4301
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 121.069
- ema21 : 121.509
- ema50 : 121.267
- ema100 : 120.407
- price_ema9_diff : -0.00982695
- ema9_ema21_diff : -0.00361589
- ema21_ema50_diff : 0.00199407
- price_ema100_diff : -0.00438219
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0601358
- ema_slope_21 : -0.0223598
- ema_slope_50 : 0.010344
- ema_slope_100 : 0.0217954
- rsi : 0.30825
- adx : 0.27664
- kc_percentage : -0.029366
- kc_width_percentage : 0.0254652
- volume_ema_diff : 0.205734
- rvol_20 : 0.23308
- rvol_50 : 0.221533
- volume_zscore_50 : -0.644307
- volume_vol_ratio : 11257.8
- chop : 30.9352
- regime : bear_medium_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 120.424
- ema21 : 121.074
- ema50 : 121.586
- ema100 : 121.733
- price_ema9_diff : -0.00451904
- ema9_ema21_diff : -0.00536986
- ema21_ema50_diff : -0.00420896
- price_ema100_diff : -0.0152262
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.121409
- ema_slope_21 : -0.0819822
- ema_slope_50 : -0.0404509
- ema_slope_100 : -0.0197875
- rsi : 0.283088
- adx : 0.341867
- kc_percentage : -0.151602
- kc_width_percentage : 0.014808
- volume_ema_diff : -0.0247044
- rvol_20 : 0.00909812
- rvol_50 : 0.0116247
- volume_zscore_50 : -0.779766
- volume_vol_ratio : 332.236
- chop : 31.3756
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86255.7
- 5m_price_ema100_diff:
-0.00858832
- 5m_price:
85515
- 5m_correlation_with_coin:
0.885541
- btc_indicators
- 15m_ema100:
85546.7
- 15m_price_ema100_diff:
-0.000265804
- 15m_price:
85524
- 15m_correlation_with_coin:
0.826829
- btc_indicators
- 1H_ema100:
84402.4
- 1H_price_ema100_diff:
0.0134062
- 1H_price:
85534
- 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 02:00:00 [1] => 120 [2] => H ) [1] => Array ( [0] => 2026-09-30 08:00:00 [1] => 117.77 [2] => L ) [2] => Array ( [0] => 2026-09-30 13:00:00 [1] => 122.74 [2] => H ) [3] => Array ( [0] => 2026-09-30 19:00:00 [1] => 117 [2] => L ) [4] => Array ( [0] => 2026-10-01 06:00:00 [1] => 119.59 [2] => H ) [5] => Array ( [0] => 2026-10-01 13:00:00 [1] => 116.68 [2] => L ) [6] => Array ( [0] => 2026-10-01 17:00:00 [1] => 119.09 [2] => H ) [7] => Array ( [0] => 2026-10-02 05:00:00 [1] => 123.74 [2] => H ) [8] => Array ( [0] => 2026-10-02 13:00:00 [1] => 123.33 [2] => H ) [9] => Array ( [0] => 2026-10-02 14:00:00 [1] => 120.02 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.4730398118868 [ms_dist_from_last_low_pct] => 0.21663056157308 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.7578736877187 [ms_bos_up] => 0 [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 21:45:00 [1] => 117.39 [2] => L ) [1] => Array ( [0] => 2026-10-02 05:00:00 [1] => 123.74 [2] => H ) [2] => Array ( [0] => 2026-10-02 07:30:00 [1] => 121.04 [2] => L ) [3] => Array ( [0] => 2026-10-02 08:15:00 [1] => 122.97 [2] => H ) [4] => Array ( [0] => 2026-10-02 10:15:00 [1] => 121.35 [2] => L ) [5] => Array ( [0] => 2026-10-02 11:00:00 [1] => 122.4 [2] => H ) [6] => Array ( [0] => 2026-10-02 12:00:00 [1] => 121.61 [2] => L ) [7] => Array ( [0] => 2026-10-02 12:30:00 [1] => 121.61 [2] => L ) [8] => Array ( [0] => 2026-10-02 13:30:00 [1] => 123.33 [2] => H ) [9] => Array ( [0] => 2026-10-02 15:00:00 [1] => 119.61 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.7973729019703 [ms_dist_from_last_low_pct] => 0.22573363431151 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.1101078505142 [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 08:20:00 [1] => 122.97 [2] => H ) [1] => Array ( [0] => 2026-10-02 09:00:00 [1] => 121.56 [2] => L ) [2] => Array ( [0] => 2026-10-02 10:20:00 [1] => 121.35 [2] => L ) [3] => Array ( [0] => 2026-10-02 11:05:00 [1] => 122.4 [2] => H ) [4] => Array ( [0] => 2026-10-02 12:00:00 [1] => 121.61 [2] => L ) [5] => Array ( [0] => 2026-10-02 12:30:00 [1] => 123.2 [2] => H ) [6] => Array ( [0] => 2026-10-02 12:40:00 [1] => 121.61 [2] => L ) [7] => Array ( [0] => 2026-10-02 13:00:00 [1] => 122.93 [2] => H ) [8] => Array ( [0] => 2026-10-02 13:35:00 [1] => 123.33 [2] => H ) [9] => Array ( [0] => 2026-10-02 15:05:00 [1] => 119.61 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.7973729019703 [ms_dist_from_last_low_pct] => 0.22573363431151 [ms_bars_since_swing_high] => 21 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 3.1101078505142 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.683
- trend_strength : 0.1584
- trend_persistence : 0.5
- high_delta_atr : -0.3521
- low_delta_atr : 3.1347
- current_swing_amp_atr : 2.0262
- current_swing_speed : 0.33769
- current_swing_efficiency : 0.3203
- retracement_ratio : 0.8481
- extension_ratio : 0.3606
- compression_score : 1.4455
- swing_entropy : 1
- breakout_strength : -2.9716
- distance_to_last_high_atr : -2.6194
- distance_to_last_low_atr : -0.6527
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
123.33
- last_pivot_index:
197
¸
- 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 : 0.442
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.615
- scores_strength_score:
0.5191
- scores_quality_score:
0.367
- scores_cleanliness_score:
0.2441
- scores_structural_quality:
0.4675
- scores_pullback_score:
0.8481
- scores_exhaustion_score:
0.4284
- scores_continuation_score:
0.4925
- scores_structure_score:
0.6327
- scores_volatility_expansion:
0.6396
- scores_momentum_type_score:
0.5846
- scores_risk_score:
0.5349
- trend_analyzer_1h
- features_ema20_slope:
0.0638
- features_ema50_slope:
0.0582
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.3977
- features_price_vs_ema50:
0.375
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5117
- features_trend_efficiency:
0.3203
- features_impulse_strength:
5.1737
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.8481
- features_pullback_depth_atr:
1.9763
- features_extension_from_mean:
0.375
- features_impulse_decay_score:
0.8197
- features_opposing_wick_pressure:
0.2707
- features_volatility_percentile:
0.68
- features_volatility_delta:
0.0474
- features_body_ratio:
0.5288
- features_closes_position_ratio:
0.509
- features_slope_consistency:
0.8328
- features_range_position:
0.5349
- features_distance_to_recent_high:
-2.884
- features_distance_to_recent_low:
3.3174
- 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 : -0.1125
- obi_top10 : -0.1125
- micro_price : 119.93726087
- spread_pct : 0.000834
- mid_price : 119.9375
- 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 : -0.0673
- obi_top5_std : 0.047
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6928
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:20 | 119.88000000 | 0% |
| 2 | 11:30 | 120.04000000 | +0.133% |
| 3 | 11:41 | 119.76000000 | -0.1% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.23%
Bars Since Swing High
21 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3877
0.33%
TP to Pivot Distance
2.1345
1.76%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 08:20:00 | 122.97 | ↑ High |
| 2026-10-02 09:00:00 | 121.56 | ↓ Low |
| 2026-10-02 10:20:00 | 121.35 | ↓ Low |
| 2026-10-02 11:05:00 | 122.4 | ↑ High |
| 2026-10-02 12:00:00 | 121.61 | ↓ Low |
| 2026-10-02 12:30:00 | 123.2 | ↑ High |
| 2026-10-02 12:40:00 | 121.61 | ↓ Low |
| 2026-10-02 13:00:00 | 122.93 | ↑ High |
| 2026-10-02 13:35:00 | 123.33 | ↑ High |
| 2026-10-02 15:05:00 | 119.61 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.8323
1.54%
TP to Pivot Distance
2.5445
2.10%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 21:45:00 | 117.39 | ↓ Low |
| 2026-10-02 05:00:00 | 123.74 | ↑ High |
| 2026-10-02 07:30:00 | 121.04 | ↓ Low |
| 2026-10-02 08:15:00 | 122.97 | ↑ High |
| 2026-10-02 10:15:00 | 121.35 | ↓ Low |
| 2026-10-02 11:00:00 | 122.4 | ↑ High |
| 2026-10-02 12:00:00 | 121.61 | ↓ Low |
| 2026-10-02 12:30:00 | 121.61 | ↓ Low |
| 2026-10-02 13:30:00 | 123.33 | ↑ High |
| 2026-10-02 15:00:00 | 119.61 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.5423
2.13%
TP to Pivot Distance
2.5445
2.10%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 02:00:00 | 120 | ↑ High |
| 2026-09-30 08:00:00 | 117.77 | ↓ Low |
| 2026-09-30 13:00:00 | 122.74 | ↑ High |
| 2026-09-30 19:00:00 | 117 | ↓ Low |
| 2026-10-01 06:00:00 | 119.59 | ↑ High |
| 2026-10-01 13:00:00 | 116.68 | ↓ Low |
| 2026-10-01 17:00:00 | 119.09 | ↑ High |
| 2026-10-02 05:00:00 | 123.74 | ↑ High |
| 2026-10-02 13:00:00 | 123.33 | ↑ High |
| 2026-10-02 14:00:00 | 120.02 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
68%
Trend
Trend Strength
0.158
Persistence
0.500
High Δ ATR
-0.352
Low Δ ATR
3.135
Current Swing
Amp ATR
2.026
Speed
0.338
Efficiency
0.320
Structure
Retracement
0.848
Extension
0.361
Compression
1.446
Entropy
1.000
Breakout Str.
-2.972
Dist High ATR
-2.619
Dist Low ATR
-0.653
37 pivots
·
36 swings
·
Last pivot:
↑ 123.3300
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
44%
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
0.615
Strength Score
0.519
Quality Score
0.367
Cleanliness Score
0.244
Structural Quality
0.468
Pullback Score
0.848
Exhaustion Score
0.428
Continuation Score
0.493
Structure Score
0.633
Volatility Expansion
0.640
Momentum Type Score
0.585
Risk Score
0.535
Features
Ema20 Slope
0.064
Ema50 Slope
0.058
Ema Alignment Score
0.667
Price Vs Ema20
-0.398
Price Vs Ema50
0.375
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.512
Trend Efficiency
0.320
Impulse Strength
5.174
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.848
Pullback Depth Atr
1.976
Extension From Mean
0.375
Impulse Decay Score
0.820
Opposing Wick Pressure
0.271
Volatility Percentile
0.680
Volatility Delta
0.047
Body Ratio
0.529
Closes Position Ratio
0.509
Slope Consistency
0.833
Range Position
0.535
Distance To Recent High
-2.884
Distance To Recent Low
3.317
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6928ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.113
avg -0.067
± 0.047
OBI Top 10
-0.113
Microstructure
Mid Price
119.9375
Micro Price
119.9373
Spread
0.0008%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 119.88 | 119.2223 | 121.1955 | 2 | 75.442 |
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 119.88
- Stop Loss: 119.2223
- Take Profit: 121.1955
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 119.2223 - 119.88 = -0.65769999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 119.88 - 121.1955 = -1.3155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3155 / -0.65769999999999 = 2.0002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1458.1004 | 100 | 12.163 | 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 -0.65769999999999
Taille de position = 8 / -0.65769999999999 = -12.16
Taille de position USD = -12.16 x 119.88 = -1457.74
Donc, tu peux acheter -12.16 avec un stoploss a 119.2223
Avec un position size USD de -1457.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.16 x -0.65769999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.16 x -1.3155 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -12.16
- Taille de position USD -1457.74
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5589 % | 101.88 % | 21 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 119.88 | 119.2223 | 121.1955 | 2 | 75.442 |
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 119.88
- Stop Loss: 119.2223
- Take Profit: 121.1955
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 119.2223 - 119.88 = -0.65769999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 119.88 - 121.1955 = -1.3155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3155 / -0.65769999999999 = 2.0002
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 121.1955
[entry_price] => 119.88
[stop_loss] => 119.15653
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 18:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 121.1955
[entry_price] => 119.88
[stop_loss] => 119.09076
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 18:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 121.1955
[entry_price] => 119.88
[stop_loss] => 119.02499
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 18:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 121.1955
[entry_price] => 119.88
[stop_loss] => 118.89345
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 18:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.549%
(0.6577)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.409% | 0.7R | -0.200% | 0.4R | 2.0× | 12 |
| 2h | +0.409% | 0.7R | -0.392% | 0.7R | 1.0× | 24 |
| 4h ★ | +0.409% | 0.7R | -2.427% | 4.4R | 0.2× | 48 |
| 8h | +0.409% | 0.7R | -2.427% | 4.4R | 0.2× | 96 |
| 12h | +0.409% | 0.7R | -2.427% | 4.4R | 0.2× | 144 |
| 24h | +0.409% | 0.7R | -2.427% | 4.4R | 0.2× | 288 |
| 48h | +1.768% | 3.2R | -2.427% | 4.4R | 0.7× | 576 |
| 72h | +1.977% | 3.6R | -2.427% | 4.4R | 0.8× | 864 |
⏱ MFE in 54 min
MAE in 199 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
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