Long Trade on LTC (CatchTheWave)
With 15.26 LTC at 69.733$ per unit. Take profit: 70.7812 (1.5 %) & Stop Loss: 69.2089 (0.75 %)
02 Oct 2026 at 12:27:50
hyperliquid
LTC
LONG
CatchTheWave
hyperliquid
02 Oct 2026 12:27
→ 14:15
· 1 hour
Position
Entry 69.733$
Qty 15.2641 LTC
Size 1064.4094$ (margin 100$) (leverage 11)
Risk Setup
TP 70.7812 (+1.5%)
TP $ 16$
SL 69.2089 (-0.75%)
SL $ 8$
RR 2
Status
loss
PnL
-0.75%
/ -8$
MAE -3.19%
MFE +1.16%
1.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172376)
#10 / 78
OK
seuil : top 15
score du 02/10/2026 12:00
score du 02/10/2026 12:00
Avg Rank 8h: 0.6844
Quality Score
0.657
score brut du coin
Quality Rank
#10 / 78
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
0.75 %
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
#10 / 78
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.75 %
OK
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 | -0.21×ATR |
| 4h | near | -0.20×ATR |
| 1d | clear | 1.31×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | 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)
16.2M $
volume USDT au moment du signal
02/10 12:15
02/10 12:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high (+2) 02/10 08:00 Tactical (1H) : bull_high_confirmed (+1) 02/10 11:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.478733 15m : 0.267867 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_medium_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #4666
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.90 |
early_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
46.8%
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 | 62.9% |
| 1h | 79.0% |
| 4h | 22.6% |
| 24h | 91.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 58.1% | +0.08% |
| 4h | 64.5% | -1.27% |
| 24h | 72.6% | +3.33% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.141
Universe :
62
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 12:16
· 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
0.6002
Score SMA
0.7011
Rank
#22
/ 77
Rank Norm SMA 8h
0.7237
Rank Norm SMA
0.7656
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7750 | r1h: 0.000% · r4h: 0.000% · r1d: 1.31% · r3d: -1.63% · ema21_slope: 1.6094% · dist_ema21: 7.914% |
| Force Relative | 25% | 0.5501 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.16% · rs_3d: -3.28% · beta_24h: 0.971 |
| Volume | 20% | 0.3308 | rvol_20: 0.54× · zscore_50: -0.008 · trend: 43.89% |
| Qualité Tendance | 15% | 0.8924 | ADX: 47.1 (trend) · Chop: 28.0 (trend) |
| Volatilité | 10% | 0.3020 | ATR%: 5.094% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 12:00
Score brut
0.6570
Score SMA
0.5192
Rank
#10
/ 78
Rank Norm SMA 8h
0.6844
Rank Norm SMA
0.4505
Calculé le
02/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7167 | r1h: 1.772% · r4h: 1.517% · r1d: 5.83% · r3d: 5.11% · ema21_slope: 0.1803% · dist_ema21: 1.975% |
| Force Relative | 25% | 0.7236 | rs_1h: 2.182% · rs_4h: 2.768% · rs_1d: 4.41% · rs_3d: 2.38% · beta_24h: 0.484 |
| Volume | 20% | 0.4115 | rvol_20: 1.06× · zscore_50: 0.133 · trend: 34.86% |
| Qualité Tendance | 15% | 0.7130 | ADX: 34.1 (trend) · Chop: 47.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.158% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 12:00
Score brut
0.5607
Score SMA
0.5656
Rank
#29
/ 78
Rank Norm SMA 8h
0.6792
Rank Norm SMA
0.5779
Calculé le
02/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6558 | r1h: 0.000% · r4h: 1.517% · r1d: 5.83% · r3d: 5.11% · ema21_slope: 0.0070% · dist_ema21: 3.338% |
| Force Relative | 25% | 0.6274 | rs_1h: 0.000% · rs_4h: 2.768% · rs_1d: 4.41% · rs_3d: 2.38% · beta_24h: 0.986 |
| Volume | 20% | 0.4009 | rvol_20: 1.60× · zscore_50: -0.171 · trend: -22.36% |
| Qualité Tendance | 15% | 0.5747 | ADX: 21.2 (weak) · Chop: 50.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.052% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.752%
(0.5241)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.162% | 1.6R | -0.108% | 0.1R | 10.8× | 12 |
| 2h | +1.162% | 1.6R | -0.868% | 1.2R | 1.3× | 24 |
| 4h ★ | +1.162% | 1.6R | -3.186% | 4.2R | 0.4× | 48 |
| 8h | +1.714% | 2.3R | -3.186% | 4.2R | 0.5× | 96 |
| 12h | +2.317% | 3.1R | -3.186% | 4.2R | 0.7× | 144 |
| 24h | +2.317% | 3.1R | -3.186% | 4.2R | 0.7× | 288 |
| 48h | +3.740% | 5.0R | -3.186% | 4.2R | 1.2× | 576 |
| 72h | +3.740% | 5.0R | -3.186% | 4.2R | 1.2× | 864 |
⏱ MFE in 482 min
MAE in 137 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.91
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 | balanced | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 48% | mid | — | — | 0.76 | bull_high | +13.92% | +0.91 | 30/09 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
58%
|
noisy_chop 34% | mid | — | near -0.2ATR | 0.47 | bull_high | +3.04% | +0.14 | 02/10 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
53%
|
noisy_chop 40% | late | near 0.3ATR | near -0.2ATR | 0.44 | bull_medium | +1.01% | +0.30 | 02/10 11:00 |
| 15m | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_medium |
54%
|
noisy_chop 40% | early | near -0.1ATR | — | 0.37 | range_low | -0.35% | +0.23 | 02/10 12:00 |
| 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
#197497
|
↑ up | transition | bullish_transition | strong | balanced | 0.696 | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 48% | mid 5b 1.1ATR | — | — | 0.54 | 92% | ↑ +0.81 | below_value | -5.08 | — | #105770 | 0.76 | bull_high | +13.92% | +0.91 |
30/09 20:00
upd 01/10 20:16
|
|
4h
#203982
|
↑ up | range | range | moderate | fading | 0.534 | compression | bull_high |
58%
|
noisy_chop 34% | mid 11b 1.7ATR | — | near -0.2ATR | 1.60 | 84% | ↔ +0.12 | above_value | -0.07 | — | #108567 | 0.47 | bull_high | +3.04% | +0.14 |
02/10 08:00
upd 02/10 12:12
|
|
1h
anchor #203981
|
↑ up | transition | bullish_transition | moderate | fading | 0.480 | volatile_reversal | bull_high_confirmed |
53%
|
noisy_chop 40% | late 1b 1.7ATR | near 0.3ATR | near -0.2ATR | 1.06 | 49% | ↑ +0.32 | above_value | -0.07 | — | #108567 | 0.44 | bull_medium | +1.01% | +0.30 |
02/10 11:00
upd 02/10 12:12
|
|
15m
#204066
|
↑ up | range | range | moderate | balanced | 0.642 | volatile_reversal | bull_medium |
54%
|
noisy_chop 40% | early 1b 0.1ATR | near -0.1ATR | — | 3.15 | 98% | ↑ +0.64 | above_value | -0.07 | — | #108567 | 0.37 | range_low | -0.35% | +0.23 |
02/10 12:00
upd 02/10 12:16
|
| 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 | ↓ down | mid | 5b | — | 2.053×ATR | p0 | +1.134×ATR | p70 |
| 4h | ↑ up | mid | 11b | — | 3.607×ATR | p55 | +1.746×ATR | p80 |
| 1h | ↓ down | late | 1b | — | 0.492×ATR | p2 | +1.656×ATR | p86 |
| 15m | ↓ down | early | 1b | — | 1.544×ATR | p0 | +0.112×ATR | p10 |
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(0.01) | regime:bull_high
- stop_price: 69.20889338
- tp_price: 70.78121325
- atr: 0.34940441572037
- score: 1.9731
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 70.3128
- ema21 : 69.6668
- ema50 : 68.8318
- ema100 : 68.7113
- price_ema9_diff : -0.00824717
- ema9_ema21_diff : 0.00927253
- ema21_ema50_diff : 0.0121318
- price_ema100_diff : 0.014869
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.18183
- ema_slope_21 : 0.174583
- ema_slope_50 : 0.11098
- ema_slope_100 : 0.0521969
- rsi : 0.622817
- adx : 0.340778
- kc_percentage : 0.50509
- kc_width_percentage : 0.0476757
- volume_ema_diff : -0.051255
- rvol_20 : 0.0441783
- rvol_50 : 0.0473204
- volume_zscore_50 : -1.09794
- volume_vol_ratio : 540.54
- chop : 47.6383
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 70.5573
- ema21 : 70.3497
- ema50 : 69.9526
- ema100 : 69.3121
- price_ema9_diff : -0.0116835
- ema9_ema21_diff : 0.00295128
- ema21_ema50_diff : 0.00567636
- price_ema100_diff : 0.00607231
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0675466
- ema_slope_21 : 0.0488281
- ema_slope_50 : 0.0414493
- ema_slope_100 : 0.0390922
- rsi : 0.552921
- adx : 0.224682
- kc_percentage : 0.194773
- kc_width_percentage : 0.0296345
- volume_ema_diff : 0.326333
- rvol_20 : 0.18147
- rvol_50 : 0.240157
- volume_zscore_50 : -0.863339
- volume_vol_ratio : 1443.51
- chop : 43.178
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 70.3579
- ema21 : 70.447
- ema50 : 70.3466
- ema100 : 70.2389
- price_ema9_diff : -0.00888236
- ema9_ema21_diff : -0.00126464
- ema21_ema50_diff : 0.00142761
- price_ema100_diff : -0.00720256
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00416227
- ema_slope_21 : 0.0193484
- ema_slope_50 : 0.0182582
- ema_slope_100 : 0.0123337
- rsi : 0.383116
- adx : 0.205644
- kc_percentage : 0.013426
- kc_width_percentage : 0.0210769
- volume_ema_diff : 0.5274
- rvol_20 : 1.04524
- rvol_50 : 1.0318
- volume_zscore_50 : 0.0275012
- volume_vol_ratio : 4511.49
- chop : 40.7513
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86079.9
- 5m_price_ema100_diff:
-0.0107455
- 5m_price:
85155
- 5m_correlation_with_coin:
0.478733
- btc_indicators
- 15m_ema100:
85506.7
- 15m_price_ema100_diff:
-0.00246453
- 15m_price:
85296
- 15m_correlation_with_coin:
0.267867
- btc_indicators
- 1H_ema100:
84426.6
- 1H_price_ema100_diff:
0.0114937
- 1H_price:
85397
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-29 02:00:00 [1] => 67.043 [2] => L ) [1] => Array ( [0] => 2026-09-29 12:00:00 [1] => 69.346 [2] => H ) [2] => Array ( [0] => 2026-09-29 17:00:00 [1] => 66.626 [2] => L ) [3] => Array ( [0] => 2026-09-30 00:00:00 [1] => 66.504 [2] => L ) [4] => Array ( [0] => 2026-09-30 07:00:00 [1] => 66.4 [2] => L ) [5] => Array ( [0] => 2026-09-30 12:00:00 [1] => 68.359 [2] => H ) [6] => Array ( [0] => 2026-09-30 18:00:00 [1] => 65.679 [2] => L ) [7] => Array ( [0] => 2026-10-01 04:00:00 [1] => 67.76 [2] => H ) [8] => Array ( [0] => 2026-10-01 13:00:00 [1] => 66.6 [2] => L ) [9] => Array ( [0] => 2026-10-02 14:00:00 [1] => 71.333 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.76962976462506 [ms_dist_from_last_low_pct] => 1.9208063354932 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 7.1066066066066 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-02 01:00:00 [1] => 69.357 [2] => H ) [1] => Array ( [0] => 2026-10-02 01:45:00 [1] => 68.637 [2] => L ) [2] => Array ( [0] => 2026-10-02 03:15:00 [1] => 68.629 [2] => L ) [3] => Array ( [0] => 2026-10-02 05:45:00 [1] => 70.478 [2] => H ) [4] => Array ( [0] => 2026-10-02 07:30:00 [1] => 69.736 [2] => L ) [5] => Array ( [0] => 2026-10-02 08:45:00 [1] => 70.695 [2] => H ) [6] => Array ( [0] => 2026-10-02 10:15:00 [1] => 69.487 [2] => L ) [7] => Array ( [0] => 2026-10-02 14:00:00 [1] => 71.333 [2] => H ) [8] => Array ( [0] => 2026-10-02 14:45:00 [1] => 69.45 [2] => L ) [9] => Array ( [0] => 2026-10-02 15:45:00 [1] => 71.143 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.62128389300424 [ms_dist_from_last_low_pct] => 1.8012958963283 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 2.4377249820014 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-02 09:55:00 [1] => 70.176 [2] => H ) [1] => Array ( [0] => 2026-10-02 10:20:00 [1] => 69.487 [2] => L ) [2] => Array ( [0] => 2026-10-02 11:05:00 [1] => 69.939 [2] => H ) [3] => Array ( [0] => 2026-10-02 11:30:00 [1] => 69.62 [2] => L ) [4] => Array ( [0] => 2026-10-02 12:30:00 [1] => 70.445 [2] => H ) [5] => Array ( [0] => 2026-10-02 12:40:00 [1] => 69.695 [2] => L ) [6] => Array ( [0] => 2026-10-02 14:00:00 [1] => 71.333 [2] => H ) [7] => Array ( [0] => 2026-10-02 14:55:00 [1] => 69.45 [2] => L ) [8] => Array ( [0] => 2026-10-02 15:45:00 [1] => 71.143 [2] => H ) [9] => Array ( [0] => 2026-10-02 16:25:00 [1] => 69.617 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9819237310768 [ms_dist_from_last_low_pct] => 0.16662596779522 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1919933349613 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.39
- trend_strength : 0.3334
- trend_persistence : 0.5
- high_delta_atr : 0.8133
- low_delta_atr : 0.0816
- current_swing_amp_atr : 2.1689
- current_swing_speed : 2.16888
- current_swing_efficiency : 0.5128
- retracement_ratio : 0.9653
- extension_ratio : 1.4752
- compression_score : 0.5577
- swing_entropy : 1
- breakout_strength : -1.6534
- distance_to_last_high_atr : -0.6999
- distance_to_last_low_atr : 1.5718
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
69.551
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.521
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.743
- scores_strength_score:
0.5026
- scores_quality_score:
0.3629
- scores_cleanliness_score:
0.2309
- scores_structural_quality:
0.4708
- scores_pullback_score:
0.9653
- scores_exhaustion_score:
0.3547
- scores_continuation_score:
0.5658
- scores_structure_score:
0.6833
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.7017
- scores_risk_score:
0.7413
- trend_analyzer_1h
- features_ema20_slope:
0.12
- features_ema50_slope:
0.0847
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.2199
- features_price_vs_ema50:
2.23
- 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:
0.5381
- features_trend_efficiency:
0.5128
- features_impulse_strength:
2.4214
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.9653
- features_pullback_depth_atr:
2.3374
- features_extension_from_mean:
2.23
- features_impulse_decay_score:
0.2624
- features_opposing_wick_pressure:
0.2185
- features_volatility_percentile:
0.96
- features_volatility_delta:
0.4343
- features_body_ratio:
0.5804
- features_closes_position_ratio:
0.586
- features_slope_consistency:
0.8927
- features_range_position:
0.7413
- features_distance_to_recent_high:
-2.0356
- features_distance_to_recent_low:
5.8316
- 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 : -0.0605
- obi_top10 : 0.016
- micro_price : 69.70093137
- spread_pct : 0.014347
- mid_price : 69.705
- bid_wall_price : 69
- bid_wall_size : 9632.6
- bid_wall_dist_atr : 2.0177
- ask_wall_price : 70.2
- ask_wall_size : 8627.7
- ask_wall_dist_atr : 1.4167
- snapshots_count : 5
- obi_top5_mean : -0.0594
- obi_top5_std : 0.0012
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6844
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2411
0.35%
TP to Pivot Distance
0.5518
0.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 09:55:00 | 70.176 | ↑ High |
| 2026-10-02 10:20:00 | 69.487 | ↓ Low |
| 2026-10-02 11:05:00 | 69.939 | ↑ High |
| 2026-10-02 11:30:00 | 69.62 | ↓ Low |
| 2026-10-02 12:30:00 | 70.445 | ↑ High |
| 2026-10-02 12:40:00 | 69.695 | ↓ Low |
| 2026-10-02 14:00:00 | 71.333 | ↑ High |
| 2026-10-02 14:55:00 | 69.45 | ↓ Low |
| 2026-10-02 15:45:00 | 71.143 | ↑ High |
| 2026-10-02 16:25:00 | 69.617 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
1.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5799
0.84%
TP to Pivot Distance
0.5518
0.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 01:00:00 | 69.357 | ↑ High |
| 2026-10-02 01:45:00 | 68.637 | ↓ Low |
| 2026-10-02 03:15:00 | 68.629 | ↓ Low |
| 2026-10-02 05:45:00 | 70.478 | ↑ High |
| 2026-10-02 07:30:00 | 69.736 | ↓ Low |
| 2026-10-02 08:45:00 | 70.695 | ↑ High |
| 2026-10-02 10:15:00 | 69.487 | ↓ Low |
| 2026-10-02 14:00:00 | 71.333 | ↑ High |
| 2026-10-02 14:45:00 | 69.45 | ↓ Low |
| 2026-10-02 15:45:00 | 71.143 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
1.92%
Bars Since Swing High
2 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.5299
5.10%
TP to Pivot Distance
0.5518
0.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 02:00:00 | 67.043 | ↓ Low |
| 2026-09-29 12:00:00 | 69.346 | ↑ High |
| 2026-09-29 17:00:00 | 66.626 | ↓ Low |
| 2026-09-30 00:00:00 | 66.504 | ↓ Low |
| 2026-09-30 07:00:00 | 66.4 | ↓ Low |
| 2026-09-30 12:00:00 | 68.359 | ↑ High |
| 2026-09-30 18:00:00 | 65.679 | ↓ Low |
| 2026-10-01 04:00:00 | 67.76 | ↑ High |
| 2026-10-01 13:00:00 | 66.6 | ↓ Low |
| 2026-10-02 14:00:00 | 71.333 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
39%
Trend
Trend Strength
0.333
Persistence
0.500
High Δ ATR
0.813
Low Δ ATR
0.082
Current Swing
Amp ATR
2.169
Speed
2.169
Efficiency
0.513
Structure
Retracement
0.965
Extension
1.475
Compression
0.558
Entropy
1.000
Breakout Str.
-1.653
Dist High ATR
-0.700
Dist Low ATR
1.572
35 pivots
·
34 swings
·
Last pivot:
↓ 69.5510
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
52%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.743
Strength Score
0.503
Quality Score
0.363
Cleanliness Score
0.231
Structural Quality
0.471
Pullback Score
0.965
Exhaustion Score
0.355
Continuation Score
0.566
Structure Score
0.683
Volatility Expansion
0.976
Momentum Type Score
0.702
Risk Score
0.741
Features
Ema20 Slope
0.120
Ema50 Slope
0.085
Ema Alignment Score
1.000
Price Vs Ema20
1.220
Price Vs Ema50
2.230
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
0.538
Trend Efficiency
0.513
Impulse Strength
2.421
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.965
Pullback Depth Atr
2.337
Extension From Mean
2.230
Impulse Decay Score
0.262
Opposing Wick Pressure
0.219
Volatility Percentile
0.960
Volatility Delta
0.434
Body Ratio
0.580
Closes Position Ratio
0.586
Slope Consistency
0.893
Range Position
0.741
Distance To Recent High
-2.036
Distance To Recent Low
5.832
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6844ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.061
avg -0.059
± 0.001
OBI Top 10
0.016
Microstructure
Mid Price
69.7050
Micro Price
69.7009
Spread
0.0143%
↑ Bid Wall (Support)
Price
69.0000
Size
9,632.60
Dist ATR
2.0177
↓ Ask Wall (Resistance)
Price
70.2000
Size
8,627.70
Dist ATR
1.4167
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 69.733 | 69.2089 | 70.7812 | 2 | 48.409 |
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 69.733
- Stop Loss: 69.2089
- Take Profit: 70.7812
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 69.2089 - 69.733 = -0.5241
-
Récompense (distance jusqu'au take profit):
E - TP = 69.733 - 70.7812 = -1.0482
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0482 / -0.5241 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1064.4094 | 100 | 15.2641 | 11.00 |
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 -0.5241
Taille de position = 8 / -0.5241 = -15.26
Taille de position USD = -15.26 x 69.733 = -1064.13
Donc, tu peux acheter -15.26 avec un stoploss a 69.2089
Avec un position size USD de -1064.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.26 x -0.5241 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.26 x -1.0482 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -15.26
- Taille de position USD -1064.13
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7758 % | 103.22 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 69.733 | 69.2089 | 70.7812 | 2 | 48.409 |
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 69.733
- Stop Loss: 69.2089
- Take Profit: 70.7812
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 69.2089 - 69.733 = -0.5241
-
Récompense (distance jusqu'au take profit):
E - TP = 69.733 - 70.7812 = -1.0482
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0482 / -0.5241 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 70.7812
[entry_price] => 69.733
[stop_loss] => 69.15649
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 18:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 70.7812
[entry_price] => 69.733
[stop_loss] => 69.10408
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 18:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 70.7812
[entry_price] => 69.733
[stop_loss] => 69.05167
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 18:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 70.7812
[entry_price] => 69.733
[stop_loss] => 68.94685
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 18:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.752%
(0.5241)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.162% | 1.6R | -0.108% | 0.1R | 10.8× | 12 |
| 2h | +1.162% | 1.6R | -0.868% | 1.2R | 1.3× | 24 |
| 4h ★ | +1.162% | 1.6R | -3.186% | 4.2R | 0.4× | 48 |
| 8h | +1.714% | 2.3R | -3.186% | 4.2R | 0.5× | 96 |
| 12h | +2.317% | 3.1R | -3.186% | 4.2R | 0.7× | 144 |
| 24h | +2.317% | 3.1R | -3.186% | 4.2R | 0.7× | 288 |
| 48h | +3.740% | 5.0R | -3.186% | 4.2R | 1.2× | 576 |
| 72h | +3.740% | 5.0R | -3.186% | 4.2R | 1.2× | 864 |
⏱ MFE in 482 min
MAE in 137 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
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