Long Trade on TRUMP (CatchTheWave)
With 546.32 TRUMP at 2.108$ per unit. Take profit: 2.1371 (1.39 %) & Stop Loss: 2.0932 (0.69 %)
02 Oct 2026 at 13:17:04
hyperliquid
TRUMP
LONG
CatchTheWave
hyperliquid
02 Oct 2026 13:17
→ 13:35
· 17 minutes
Position
Entry 2.1078$
Qty 546.3182 TRUMP
Size 1151.5296$ (margin 100$) (leverage 12)
Risk Setup
TP 2.1371 (+1.39%)
TP $ 16.01$
SL 2.0932 (-0.69%)
SL $ 7.98$
RR 2.01
Status
loss
PnL
-0.69%
/ -7.98$
MAE -6.18%
MFE +0.54%
0.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172583)
#29 / 78
OUT
seuil : top 15
score du 02/10/2026 13:00
score du 02/10/2026 13:00
Avg Rank 8h: 0.7348
Quality Score
0.562
score brut du coin
Quality Rank
#29 / 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
0.69 %
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
#29 / 78
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.69 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.87×ATR |
| 4h | near | 0.16×ATR |
| 1d | clear | 3.74×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | 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)
6.7M $
volume USDT au moment du signal
02/10 13:16
02/10 13:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/09 20:00 Operational (4H) : bull_high (+2) 02/10 08:00 Tactical (1H) : bull_high (+1) 02/10 12:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.694797 15m : 0.690115 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #4670
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
31.7%
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 | 30.7% |
| 1h | 45.2% |
| 4h | 8.1% |
| 24h | 64.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 30.7% | -0.13% |
| 4h | 51.6% | -1.53% |
| 24h | 56.5% | +0.85% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.142
Universe :
62
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 13:16
· 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
0.3920
Score SMA
0.3681
Rank
#74
/ 77
Rank Norm SMA 8h
0.0395
Rank Norm SMA
0.0161
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5143 | r1h: 0.000% · r4h: 0.000% · r1d: 0.30% · r3d: 2.43% · ema21_slope: -0.0217% · dist_ema21: -0.803% |
| Force Relative | 25% | 0.4044 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.17% · rs_3d: 0.78% · beta_24h: 1.533 |
| Volume | 20% | 0.4166 | rvol_20: 1.85× · zscore_50: -0.192 · trend: -39.99% |
| Qualité Tendance | 15% | 0.3554 | ADX: 18.1 (weak) · Chop: 74.7 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 8.784% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 13:00
Score brut
0.5623
Score SMA
0.5212
Rank
#29
/ 78
Rank Norm SMA 8h
0.7348
Rank Norm SMA
0.4679
Calculé le
02/10/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5480 | r1h: -0.468% · r4h: -2.660% · r1d: 4.68% · r3d: 5.19% · ema21_slope: 0.1846% · dist_ema21: 0.613% |
| Force Relative | 25% | 0.5387 | rs_1h: -0.275% · rs_4h: -0.760% · rs_1d: 3.52% · rs_3d: 2.65% · beta_24h: 1.427 |
| Volume | 20% | 0.3608 | rvol_20: 1.05× · zscore_50: -0.223 · trend: 15.26% |
| Qualité Tendance | 15% | 0.6889 | ADX: 22.7 (weak) · Chop: 37.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.537% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 12:00
Score brut
0.6217
Score SMA
0.4989
Rank
#18
/ 78
Rank Norm SMA 8h
0.7975
Rank Norm SMA
0.3578
Calculé le
02/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5841 | r1h: 0.000% · r4h: -0.285% · r1d: 4.50% · r3d: 4.40% · ema21_slope: 0.1025% · dist_ema21: 2.803% |
| Force Relative | 25% | 0.5743 | rs_1h: 0.000% · rs_4h: 0.966% · rs_1d: 3.08% · rs_3d: 1.67% · beta_24h: 1.375 |
| Volume | 20% | 0.5940 | rvol_20: 1.94× · zscore_50: 1.090 · trend: 18.45% |
| Qualité Tendance | 15% | 0.6111 | ADX: 28.6 (trend) · Chop: 54.0 (neutral) |
| Volatilité | 10% | 0.9247 | ATR%: 3.226% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.693%
(0.0146)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.541% | 0.8R | -2.372% | 3.4R | 0.2× | 12 |
| 2h | +0.541% | 0.8R | -6.182% | 8.9R | 0.1× | 24 |
| 4h ★ | +0.541% | 0.8R | -6.182% | 8.9R | 0.1× | 48 |
| 8h | +1.030% | 1.5R | -6.182% | 8.9R | 0.2× | 96 |
| 12h | +1.030% | 1.5R | -6.182% | 8.9R | 0.2× | 144 |
| 24h | +1.030% | 1.5R | -6.182% | 8.9R | 0.2× | 288 |
| 48h | +1.030% | 1.5R | -6.182% | 8.9R | 0.2× | 576 |
| 72h | +1.030% | 1.5R | -6.182% | 8.9R | 0.2× | 864 |
⏱ MFE in 417 min
MAE in 82 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.45
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 | ↔ neutral | range | range | strong | balanced | compression | bull_high |
49%
|
noisy_chop 33% | mid | — | — | 0.47 | bull_high | +13.92% | -0.51 | 30/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
63%
|
noisy_chop 34% | early | — | near 0.2ATR | 0.31 | bull_high | +3.04% | +0.39 | 02/10 08:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
60%
|
noisy_chop 41% | mid | — | — | 0.51 | bull_medium | +0.80% | +0.21 | 02/10 12:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high |
45%
|
noisy_chop 31% | mid | — | — | 0.39 | range_low | -0.39% | +0.07 | 02/10 12:45 |
| 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
#197677
|
↔ neutral | range | range | strong | balanced | 0.535 | compression | bull_high |
49%
|
noisy_chop 33% | mid 33b -0.1ATR | — | — | 1.85 | 86% | ↑ +0.29 | above_value | -0.46 | — | #105819 | 0.47 | bull_high | +13.92% | -0.51 |
30/09 20:00
upd 01/10 20:25
|
|
4h
#204106
|
↑ up | range | range | moderate | grind | 0.730 | normal | bull_high |
63%
|
noisy_chop 34% | early 7b 0.8ATR | — | near 0.2ATR | 1.94 | 78% | ↑ +0.58 | above_value | +2.07 | — | #108618 | 0.31 | bull_high | +3.04% | +0.39 |
02/10 08:00
upd 02/10 12:18
|
|
1h
anchor #204495
|
↑ up | range | range | moderate | grind | 0.584 | normal | bull_high |
60%
|
noisy_chop 41% | mid 4b 0.4ATR | — | — | 1.05 | 73% | ↑ +0.84 | above_value | +1.68 | — | #108855 | 0.51 | bull_medium | +0.80% | +0.21 |
02/10 12:00
upd 02/10 13:11
|
|
15m
#204416
|
↔ neutral | transition | bullish_transition | strong | balanced | 0.546 | volatile_reversal | bull_high |
45%
|
noisy_chop 31% | mid 13b -0.8ATR | — | — | 0.04 | 7% | ↓ -0.82 | above_value | +2.07 | — | #108618 | 0.39 | range_low | -0.39% | +0.07 |
02/10 12:45
upd 02/10 13:03
|
| 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 | 33b | — | 5.582×ATR | p50 | -0.096×ATR | p2 |
| 4h | ↑ up | early | 7b | — | 1.699×ATR | p0 | +0.777×ATR | p50 |
| 1h | ↓ down | mid | 4b | — | 2.693×ATR | p58 | +0.411×ATR | p28 |
| 15m | ↓ down | mid | 13b | — | 3.351×ATR | p76 | -0.809×ATR | p49 |
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(-0.06) | regime:bull_high
- stop_price: 2.09315652
- tp_price: 2.13708697
- atr: 0.0097623232934738
- score: 2.1274
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 2.13044
- ema21 : 2.11356
- ema50 : 2.09155
- ema100 : 2.07683
- price_ema9_diff : -0.0106281
- ema9_ema21_diff : 0.00798729
- ema21_ema50_diff : 0.0105232
- price_ema100_diff : 0.0149118
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.225574
- ema_slope_21 : 0.176363
- ema_slope_50 : 0.102341
- ema_slope_100 : 0.0605808
- rsi : 0.525711
- adx : 0.225284
- kc_percentage : 0.444206
- kc_width_percentage : 0.0593869
- volume_ema_diff : -0.198887
- rvol_20 : 0.00570254
- rvol_50 : 0.00373993
- volume_zscore_50 : -0.715087
- volume_vol_ratio : 18932.9
- chop : 37.7708
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.12693
- ema21 : 2.13694
- ema50 : 2.12695
- ema100 : 2.10448
- price_ema9_diff : -0.00899453
- ema9_ema21_diff : -0.00468635
- ema21_ema50_diff : 0.00469612
- price_ema100_diff : 0.00157416
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.158029
- ema_slope_21 : -0.0637041
- ema_slope_50 : 0.0117606
- ema_slope_100 : 0.0304889
- rsi : 0.328908
- adx : 0.28783
- kc_percentage : 0.113758
- kc_width_percentage : 0.0355619
- volume_ema_diff : -0.499234
- rvol_20 : 0.299466
- rvol_50 : 0.357685
- volume_zscore_50 : -0.64762
- volume_vol_ratio : 706710
- chop : 46.1337
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 2.12053
- ema21 : 2.12937
- ema50 : 2.14007
- ema100 : 2.13948
- price_ema9_diff : -0.0060075
- ema9_ema21_diff : -0.00414847
- ema21_ema50_diff : -0.00500153
- price_ema100_diff : -0.0148108
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0791711
- ema_slope_21 : -0.0605228
- ema_slope_50 : -0.0397138
- ema_slope_100 : -0.0164083
- rsi : 0.288203
- adx : 0.314999
- kc_percentage : -0.0636873
- kc_width_percentage : 0.017637
- volume_ema_diff : -0.406928
- rvol_20 : 1.65581
- rvol_50 : 0.920778
- volume_zscore_50 : -0.0605639
- volume_vol_ratio : 1236790.8505206
- chop : 44.5857
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85880.8
- 5m_price_ema100_diff:
-0.0135175
- 5m_price:
84720
- 5m_correlation_with_coin:
0.694797
- btc_indicators
- 15m_ema100:
85520.4
- 15m_price_ema100_diff:
-0.00936017
- 15m_price:
84720
- 15m_correlation_with_coin:
0.690115
- btc_indicators
- 1H_ema100:
84353.2
- 1H_price_ema100_diff:
0.00975412
- 1H_price:
85176
- 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] => 2.0951 [2] => H ) [1] => Array ( [0] => 2026-09-30 06:00:00 [1] => 2.0105 [2] => L ) [2] => Array ( [0] => 2026-09-30 13:00:00 [1] => 2.1244 [2] => H ) [3] => Array ( [0] => 2026-09-30 18:00:00 [1] => 2.0159 [2] => L ) [4] => Array ( [0] => 2026-10-01 02:00:00 [1] => 2.2534 [2] => H ) [5] => Array ( [0] => 2026-10-01 10:00:00 [1] => 2.0191 [2] => L ) [6] => Array ( [0] => 2026-10-01 18:00:00 [1] => 2.0776 [2] => H ) [7] => Array ( [0] => 2026-10-02 01:00:00 [1] => 2.0378 [2] => L ) [8] => Array ( [0] => 2026-10-02 12:00:00 [1] => 2.2142 [2] => H ) [9] => Array ( [0] => 2026-10-02 16:00:00 [1] => 2.1098 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.3988799566435 [ms_dist_from_last_low_pct] => 0.33178500331786 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.9483363351977 [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 20:30:00 [1] => 2.0742 [2] => H ) [1] => Array ( [0] => 2026-10-01 21:30:00 [1] => 2.0434 [2] => L ) [2] => Array ( [0] => 2026-10-02 00:15:00 [1] => 2.0726 [2] => H ) [3] => Array ( [0] => 2026-10-02 01:15:00 [1] => 2.0378 [2] => L ) [4] => Array ( [0] => 2026-10-02 04:45:00 [1] => 2.1066 [2] => H ) [5] => Array ( [0] => 2026-10-02 07:30:00 [1] => 2.0873 [2] => L ) [6] => Array ( [0] => 2026-10-02 09:00:00 [1] => 2.097 [2] => L ) [7] => Array ( [0] => 2026-10-02 12:30:00 [1] => 2.2142 [2] => H ) [8] => Array ( [0] => 2026-10-02 14:45:00 [1] => 2.1248 [2] => L ) [9] => Array ( [0] => 2026-10-02 17:15:00 [1] => 2.1026 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.8053473037666 [ms_dist_from_last_low_pct] => 0.24731285075622 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0558356320746 [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 11:20:00 [1] => 2.1532 [2] => H ) [1] => Array ( [0] => 2026-10-02 11:55:00 [1] => 2.1423 [2] => L ) [2] => Array ( [0] => 2026-10-02 12:30:00 [1] => 2.2142 [2] => H ) [3] => Array ( [0] => 2026-10-02 13:05:00 [1] => 2.1986 [2] => H ) [4] => Array ( [0] => 2026-10-02 13:15:00 [1] => 2.1572 [2] => L ) [5] => Array ( [0] => 2026-10-02 14:55:00 [1] => 2.1248 [2] => L ) [6] => Array ( [0] => 2026-10-02 15:25:00 [1] => 2.1282 [2] => L ) [7] => Array ( [0] => 2026-10-02 16:00:00 [1] => 2.1496 [2] => H ) [8] => Array ( [0] => 2026-10-02 16:40:00 [1] => 2.1098 [2] => L ) [9] => Array ( [0] => 2026-10-02 17:15:00 [1] => 2.1026 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.9445478228508 [ms_dist_from_last_low_pct] => 0.24731285075622 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.34243317797014 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.664
- trend_strength : 0.1678
- trend_persistence : 0.5
- high_delta_atr : -1.2459
- low_delta_atr : 0.1017
- current_swing_amp_atr : 6.5026
- current_swing_speed : 0.2501
- current_swing_efficiency : 0.2653
- retracement_ratio : 0.8327
- extension_ratio : 0.8215
- compression_score : 2.7667
- swing_entropy : 1
- breakout_strength : -4.3418
- distance_to_last_high_atr : -3.0958
- distance_to_last_low_atr : 3.1053
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.2142
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.477
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6831
- scores_strength_score:
0.5119
- scores_quality_score:
0.2758
- scores_cleanliness_score:
0.1923
- scores_structural_quality:
0.3442
- scores_pullback_score:
0.8327
- scores_exhaustion_score:
0.3896
- scores_continuation_score:
0.5314
- scores_structure_score:
0.5944
- scores_volatility_expansion:
0.4289
- scores_momentum_type_score:
0.5282
- scores_risk_score:
0.5777
- trend_analyzer_1h
- features_ema20_slope:
0.0863
- features_ema50_slope:
0.064
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0637
- features_price_vs_ema50:
0.7979
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
1
- features_bars_since_last_bos:
39
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6154
- features_trend_efficiency:
0.2653
- features_impulse_strength:
6.5026
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.8327
- features_pullback_depth_atr:
4.1518
- features_extension_from_mean:
0.7979
- features_impulse_decay_score:
0.5893
- features_opposing_wick_pressure:
0.3364
- features_volatility_percentile:
0.4
- features_volatility_delta:
-0.0166
- features_body_ratio:
0.4248
- features_closes_position_ratio:
0.5169
- features_slope_consistency:
0.861
- features_range_position:
0.5777
- features_distance_to_recent_high:
-4.3165
- features_distance_to_recent_low:
5.906
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.0435
- obi_top10 : -0.0535
- micro_price : 2.10855915
- spread_pct : 0.047438
- mid_price : 2.1085
- bid_wall_price : 2.1
- bid_wall_size : 257889.8
- bid_wall_dist_atr : 0.8707
- ask_wall_price : 2.12
- ask_wall_size : 336509.66
- ask_wall_dist_atr : 1.178
- snapshots_count : 5
- obi_top5_mean : -0.0365
- obi_top5_std : 0.0041
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6861
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:17 | 2.10780000 | 0% |
| 2 | 13:27 | 2.10660000 | -0.057% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.25%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0094
0.45%
TP to Pivot Distance
0.0771
3.61%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 11:20:00 | 2.1532 | ↑ High |
| 2026-10-02 11:55:00 | 2.1423 | ↓ Low |
| 2026-10-02 12:30:00 | 2.2142 | ↑ High |
| 2026-10-02 13:05:00 | 2.1986 | ↑ High |
| 2026-10-02 13:15:00 | 2.1572 | ↓ Low |
| 2026-10-02 14:55:00 | 2.1248 | ↓ Low |
| 2026-10-02 15:25:00 | 2.1282 | ↓ Low |
| 2026-10-02 16:00:00 | 2.1496 | ↑ High |
| 2026-10-02 16:40:00 | 2.1098 | ↓ Low |
| 2026-10-02 17:15:00 | 2.1026 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
0.25%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0554
2.65%
TP to Pivot Distance
0.0771
3.61%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 20:30:00 | 2.0742 | ↑ High |
| 2026-10-01 21:30:00 | 2.0434 | ↓ Low |
| 2026-10-02 00:15:00 | 2.0726 | ↑ High |
| 2026-10-02 01:15:00 | 2.0378 | ↓ Low |
| 2026-10-02 04:45:00 | 2.1066 | ↑ High |
| 2026-10-02 07:30:00 | 2.0873 | ↓ Low |
| 2026-10-02 09:00:00 | 2.097 | ↓ Low |
| 2026-10-02 12:30:00 | 2.2142 | ↑ High |
| 2026-10-02 14:45:00 | 2.1248 | ↓ Low |
| 2026-10-02 17:15:00 | 2.1026 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.40%
Dist From Last Low Pct
0.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0827
3.95%
TP to Pivot Distance
0.1163
5.44%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 02:00:00 | 2.0951 | ↑ High |
| 2026-09-30 06:00:00 | 2.0105 | ↓ Low |
| 2026-09-30 13:00:00 | 2.1244 | ↑ High |
| 2026-09-30 18:00:00 | 2.0159 | ↓ Low |
| 2026-10-01 02:00:00 | 2.2534 | ↑ High |
| 2026-10-01 10:00:00 | 2.0191 | ↓ Low |
| 2026-10-01 18:00:00 | 2.0776 | ↑ High |
| 2026-10-02 01:00:00 | 2.0378 | ↓ Low |
| 2026-10-02 12:00:00 | 2.2142 | ↑ High |
| 2026-10-02 16:00:00 | 2.1098 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
66%
Trend
Trend Strength
0.168
Persistence
0.500
High Δ ATR
-1.246
Low Δ ATR
0.102
Current Swing
Amp ATR
6.503
Speed
0.250
Efficiency
0.265
Structure
Retracement
0.833
Extension
0.822
Compression
2.767
Entropy
1.000
Breakout Str.
-4.342
Dist High ATR
-3.096
Dist Low ATR
3.105
37 pivots
·
36 swings
·
Last pivot:
↑ 2.2142
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.683
Strength Score
0.512
Quality Score
0.276
Cleanliness Score
0.192
Structural Quality
0.344
Pullback Score
0.833
Exhaustion Score
0.390
Continuation Score
0.531
Structure Score
0.594
Volatility Expansion
0.429
Momentum Type Score
0.528
Risk Score
0.578
Features
Ema20 Slope
0.086
Ema50 Slope
0.064
Ema Alignment Score
1.000
Price Vs Ema20
0.064
Price Vs Ema50
0.798
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
39.000
Candle Overlap Ratio
1.000
Wick Ratio
0.615
Trend Efficiency
0.265
Impulse Strength
6.503
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.833
Pullback Depth Atr
4.152
Extension From Mean
0.798
Impulse Decay Score
0.589
Opposing Wick Pressure
0.336
Volatility Percentile
0.400
Volatility Delta
-0.017
Body Ratio
0.425
Closes Position Ratio
0.517
Slope Consistency
0.861
Range Position
0.578
Distance To Recent High
-4.317
Distance To Recent Low
5.906
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6861ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.044
avg -0.037
± 0.004
OBI Top 10
-0.054
Microstructure
Mid Price
2.1085
Micro Price
2.1086
Spread
0.0474%
↑ Bid Wall (Support)
Price
2.1000
Size
257,889.80
Dist ATR
0.8707
↓ Ask Wall (Resistance)
Price
2.1200
Size
336,509.66
Dist ATR
1.1780
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1078 | 2.0932 | 2.1371 | 2.01 | 1.0537 |
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 2.1078
- Stop Loss: 2.0932
- Take Profit: 2.1371
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.0932 - 2.1078 = -0.0146
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1078 - 2.1371 = -0.0293
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0293 / -0.0146 = 2.0068
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1151.5296 | 100 | 546.3182 | 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 -0.0146
Taille de position = 8 / -0.0146 = -547.95
Taille de position USD = -547.95 x 2.1078 = -1154.97
Donc, tu peux acheter -547.95 avec un stoploss a 2.0932
Avec un position size USD de -1154.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -547.95 x -0.0146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -547.95 x -0.0293 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
- Taille de position -547.95
- Taille de position USD -1154.97
- Perte potentielle 8
- Gain potentiel 16.05
- Risk-Reward Ratio 2.0068
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9583 % | 138.34 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1078 | 2.0932 | 2.1371 | 2.01 | 1.0537 |
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 2.1078
- Stop Loss: 2.0932
- Take Profit: 2.1371
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.0932 - 2.1078 = -0.0146
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1078 - 2.1371 = -0.0293
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0293 / -0.0146 = 2.0068
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.1371
[entry_price] => 2.1078
[stop_loss] => 2.09174
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 17:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.1371
[entry_price] => 2.1078
[stop_loss] => 2.09028
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 17:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.1371
[entry_price] => 2.1078
[stop_loss] => 2.08882
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 17:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.1371
[entry_price] => 2.1078
[stop_loss] => 2.0859
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 17:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.693%
(0.0146)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.541% | 0.8R | -2.372% | 3.4R | 0.2× | 12 |
| 2h | +0.541% | 0.8R | -6.182% | 8.9R | 0.1× | 24 |
| 4h ★ | +0.541% | 0.8R | -6.182% | 8.9R | 0.1× | 48 |
| 8h | +1.030% | 1.5R | -6.182% | 8.9R | 0.2× | 96 |
| 12h | +1.030% | 1.5R | -6.182% | 8.9R | 0.2× | 144 |
| 24h | +1.030% | 1.5R | -6.182% | 8.9R | 0.2× | 288 |
| 48h | +1.030% | 1.5R | -6.182% | 8.9R | 0.2× | 576 |
| 72h | +1.030% | 1.5R | -6.182% | 8.9R | 0.2× | 864 |
⏱ MFE in 417 min
MAE in 82 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
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