Long Trade on MORPHO (CatchTheWave)
With 499.37 MORPHO at 2.6$ per unit. Take profit: 2.6316 (1.23 %) & Stop Loss: 2.5836 (0.62 %)
02 Oct 2026 at 13:39:06
hyperliquid
MORPHO
LONG
CatchTheWave
hyperliquid
02 Oct 2026 13:39
→ 13:45
· 5 minutes
Position
Entry 2.5996$
Qty 499.3674 MORPHO
Size 1298.1554$ (margin 100$) (leverage 13)
Risk Setup
TP 2.6316 (+1.23%)
TP $ 15.98$
SL 2.5836 (-0.62%)
SL $ 7.99$
RR 2
Status
loss
PnL
-0.62%
/ -7.99$
MAE -3.06%
MFE +1.65%
2.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172582)
#32 / 78
OUT
seuil : top 15
score du 02/10/2026 13:00
score du 02/10/2026 13:00
Avg Rank 8h: 0.6885
Quality Score
0.556
score brut du coin
Quality Rank
#32 / 78
OUT
seuil : top 15
Signal Confidence
57 %
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
0.62 %
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
#32 / 78
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.62 %
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 | 1.48×ATR |
| 4h | clear | 1.56×ATR |
| 1d | clear | 1.59×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 | early | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
2.1M $
volume USDT au moment du signal
02/10 13:31
02/10 13:31
| 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 : 0.62099 15m : 0.596873 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #4671
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 |
transition
|
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 | 48.4% |
| 1h | 45.2% |
| 4h | 8.1% |
| 24h | 64.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 48.4% | -0.03% |
| 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 13:31
· 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
0.4461
Score SMA
0.5116
Rank
#66
/ 77
Rank Norm SMA 8h
0.1447
Rank Norm SMA
0.1728
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6193 | r1h: 0.000% · r4h: 0.000% · r1d: 3.43% · r3d: 1.77% · ema21_slope: 0.5592% · dist_ema21: 2.097% |
| Force Relative | 25% | 0.4247 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.96% · rs_3d: 0.11% · beta_24h: 1.008 |
| Volume | 20% | 0.2967 | rvol_20: 0.68× · zscore_50: -0.198 · trend: 11.01% |
| Qualité Tendance | 15% | 0.6323 | ADX: 26.4 (trend) · Chop: 49.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 7.962% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 13:00
Score brut
0.5560
Score SMA
0.4951
Rank
#32
/ 78
Rank Norm SMA 8h
0.6885
Rank Norm SMA
0.3510
Calculé le
02/10/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5426 | r1h: -0.977% · r4h: -2.151% · r1d: 6.02% · r3d: 5.34% · ema21_slope: 0.2100% · dist_ema21: 0.187% |
| Force Relative | 25% | 0.5461 | rs_1h: -0.783% · rs_4h: -0.251% · rs_1d: 4.86% · rs_3d: 2.79% · beta_24h: 1.553 |
| Volume | 20% | 0.2946 | rvol_20: 0.92× · zscore_50: -0.204 · trend: -18.78% |
| Qualité Tendance | 15% | 0.6519 | ADX: 30.8 (trend) · Chop: 51.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.566% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 12:00
Score brut
0.5189
Score SMA
0.4769
Rank
#45
/ 78
Rank Norm SMA 8h
0.5432
Rank Norm SMA
0.2733
Calculé le
02/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5416 | r1h: 0.000% · r4h: -1.238% · r1d: 6.75% · r3d: 6.44% · ema21_slope: -0.0239% · dist_ema21: 2.835% |
| Force Relative | 25% | 0.5687 | rs_1h: 0.000% · rs_4h: 0.014% · rs_1d: 5.34% · rs_3d: 3.70% · beta_24h: 2.189 |
| Volume | 20% | 0.2427 | rvol_20: 0.85× · zscore_50: -0.475 · trend: -36.45% |
| Qualité Tendance | 15% | 0.4804 | ADX: 18.7 (weak) · Chop: 59.9 (neutral) |
| Volatilité | 10% | 0.9367 | ATR%: 3.190% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.616%
(0.0160)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.650% | 2.7R | -2.997% | 4.9R | 0.6× | 12 |
| 2h | +1.650% | 2.7R | -3.062% | 5.0R | 0.5× | 24 |
| 4h ★ | +1.650% | 2.7R | -3.062% | 5.0R | 0.5× | 48 |
| 8h | +1.650% | 2.7R | -3.062% | 5.0R | 0.5× | 96 |
| 12h | +1.650% | 2.7R | -3.062% | 5.0R | 0.5× | 144 |
| 24h | +5.689% | 9.2R | -3.062% | 5.0R | 1.9× | 288 |
| 48h | +7.936% | 12.9R | -3.062% | 5.0R | 2.6× | 576 |
| 72h | +7.936% | 12.9R | -3.062% | 5.0R | 2.6× | 864 |
⏱ MFE in 1305 min
MAE in 60 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.72
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 | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
63%
|
noisy_chop 41% | early | — | — | 0.50 | bull_high | +13.92% | +0.20 | 30/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
55%
|
noisy_chop 39% | early | — | — | 0.40 | bull_high | +3.04% | +0.15 | 02/10 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
66%
|
noisy_chop 42% | early | — | — | 0.49 | bull_medium | +0.80% | +0.32 | 02/10 12:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | range_high |
38%
|
noisy_chop 37% | mid | near -0.7ATR | — | 0.59 | bear_low_confirmed | -1.01% | -0.08 | 02/10 13:15 |
| 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
#197675
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.714 | expansion | bull_high |
63%
|
noisy_chop 41% | early 6b 0.2ATR | — | — | 0.68 | 68% | ↑ +0.49 | above_value | -4.27 | — | #105818 | 0.50 | bull_high | +13.92% | +0.20 |
30/09 20:00
upd 01/10 20:25
|
|
4h
#204103
|
↔ neutral | range | range | moderate | balanced | 0.493 | compression | bull_high |
55%
|
noisy_chop 39% | early 7b 0.9ATR | — | — | 0.85 | 52% | ↓ -0.39 | value | +1.40 | — | #108617 | 0.40 | bull_high | +3.04% | +0.15 |
02/10 08:00
upd 02/10 12:18
|
|
1h
anchor #204494
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.692 | expansion_after_compression | bull_high |
66%
|
noisy_chop 42% | early 4b 0.1ATR | — | — | 0.92 | 40% | ↑ +0.54 | value | +0.97 | — | #108854 | 0.49 | bull_medium | +0.80% | +0.32 |
02/10 12:00
upd 02/10 13:11
|
|
15m
#204647
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.540 | expansion | range_high |
38%
|
noisy_chop 37% | mid 5b -1.3ATR | near -0.7ATR | — | 3.63 | 96% | ↓ -0.28 | value | +0.97 | — | #108854 | 0.59 | bear_low_confirmed | -1.01% | -0.08 |
02/10 13:15
upd 02/10 13:32
|
| 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 | early | 6b | — | 1.951×ATR | p5 | +0.223×ATR | p18 |
| 4h | ↑ up | early | 7b | — | 2.339×ATR | p16 | +0.928×ATR | p57 |
| 1h | ↓ down | early | 4b | — | 2.129×ATR | p33 | +0.116×ATR | p8 |
| 15m | ↓ down | mid | 5b | — | 2.236×ATR | p29 | -1.315×ATR | p63 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
- stop_price: 2.58357973
- tp_price: 2.63164053
- atr: 0.010680178253672
- score: 1.9738
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 2.63026
- ema21 : 2.61023
- ema50 : 2.57582
- ema100 : 2.57403
- price_ema9_diff : -0.0116575
- ema9_ema21_diff : 0.00767101
- ema21_ema50_diff : 0.0133621
- price_ema100_diff : 0.00993265
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.165915
- ema_slope_21 : 0.192205
- ema_slope_50 : 0.127011
- ema_slope_100 : 0.0572054
- rsi : 0.513099
- adx : 0.29499
- kc_percentage : 0.421957
- kc_width_percentage : 0.0618247
- volume_ema_diff : -0.115522
- rvol_20 : 1.29747
- rvol_50 : 1.2137
- volume_zscore_50 : 0.181346
- volume_vol_ratio : 907513
- chop : 51.3763
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.6233
- ema21 : 2.63469
- ema50 : 2.62814
- ema100 : 2.59784
- price_ema9_diff : -0.00903698
- ema9_ema21_diff : -0.00432398
- ema21_ema50_diff : 0.0024928
- price_ema100_diff : 0.000675281
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.1094
- ema_slope_21 : -0.0608096
- ema_slope_50 : -0.00030554
- ema_slope_100 : 0.0270612
- rsi : 0.335867
- adx : 0.205875
- kc_percentage : 0.0443129
- kc_width_percentage : 0.0292673
- volume_ema_diff : 0.181222
- rvol_20 : 0.0443614
- rvol_50 : 0.0429844
- volume_zscore_50 : -0.984796
- volume_vol_ratio : 18068.5
- chop : 55.5555
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 2.61186
- ema21 : 2.62075
- ema50 : 2.63336
- ema100 : 2.63881
- price_ema9_diff : -0.00469689
- ema9_ema21_diff : -0.00338959
- ema21_ema50_diff : -0.00478908
- price_ema100_diff : -0.014859
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0622683
- ema_slope_21 : -0.0535915
- ema_slope_50 : -0.0377855
- ema_slope_100 : -0.0209603
- rsi : 0.342838
- adx : 0.365561
- kc_percentage : 0.0131196
- kc_width_percentage : 0.0162097
- volume_ema_diff : 0.27326
- rvol_20 : 0.0928098
- rvol_50 : 0.0911659
- volume_zscore_50 : -0.514974
- volume_vol_ratio : 25473.4
- chop : 63.2002
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85793.3
- 5m_price_ema100_diff:
-0.0127318
- 5m_price:
84701
- 5m_correlation_with_coin:
0.62099
- btc_indicators
- 15m_ema100:
85486.1
- 15m_price_ema100_diff:
-0.00836545
- 15m_price:
84771
- 15m_correlation_with_coin:
0.596873
- btc_indicators
- 1H_ema100:
84345.1
- 1H_price_ema100_diff:
0.00504844
- 1H_price:
84771
- 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] => 2.4138 [2] => L ) [1] => Array ( [0] => 2026-09-29 12:00:00 [1] => 2.6243 [2] => H ) [2] => Array ( [0] => 2026-09-29 20:00:00 [1] => 2.4421 [2] => L ) [3] => Array ( [0] => 2026-09-30 12:00:00 [1] => 2.6401 [2] => H ) [4] => Array ( [0] => 2026-09-30 19:00:00 [1] => 2.4709 [2] => L ) [5] => Array ( [0] => 2026-10-01 06:00:00 [1] => 2.5544 [2] => H ) [6] => Array ( [0] => 2026-10-01 10:00:00 [1] => 2.4443 [2] => L ) [7] => Array ( [0] => 2026-10-01 17:00:00 [1] => 2.5614 [2] => H ) [8] => Array ( [0] => 2026-10-02 12:00:00 [1] => 2.7028 [2] => H ) [9] => Array ( [0] => 2026-10-02 17:00:00 [1] => 2.5975 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.5999704010656 [ms_dist_from_last_low_pct] => 0.30798845043311 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.0538979788258 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-01 21:30:00 [1] => 2.4981 [2] => L ) [1] => Array ( [0] => 2026-10-01 23:30:00 [1] => 2.5889 [2] => H ) [2] => Array ( [0] => 2026-10-02 02:00:00 [1] => 2.6067 [2] => H ) [3] => Array ( [0] => 2026-10-02 04:00:00 [1] => 2.5594 [2] => L ) [4] => Array ( [0] => 2026-10-02 06:30:00 [1] => 2.6407 [2] => H ) [5] => Array ( [0] => 2026-10-02 08:00:00 [1] => 2.6017 [2] => L ) [6] => Array ( [0] => 2026-10-02 12:30:00 [1] => 2.7028 [2] => H ) [7] => Array ( [0] => 2026-10-02 14:45:00 [1] => 2.6124 [2] => L ) [8] => Array ( [0] => 2026-10-02 16:00:00 [1] => 2.6539 [2] => H ) [9] => Array ( [0] => 2026-10-02 17:15:00 [1] => 2.5975 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.7257620859867 [ms_dist_from_last_low_pct] => 0.40808469682386 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.1713185755534 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 12:40:00 [1] => 2.6443 [2] => L ) [1] => Array ( [0] => 2026-10-02 13:00:00 [1] => 2.6803 [2] => H ) [2] => Array ( [0] => 2026-10-02 13:15:00 [1] => 2.6626 [2] => L ) [3] => Array ( [0] => 2026-10-02 13:35:00 [1] => 2.692 [2] => H ) [4] => Array ( [0] => 2026-10-02 14:05:00 [1] => 2.683 [2] => H ) [5] => Array ( [0] => 2026-10-02 14:55:00 [1] => 2.6124 [2] => L ) [6] => Array ( [0] => 2026-10-02 16:00:00 [1] => 2.6539 [2] => H ) [7] => Array ( [0] => 2026-10-02 16:40:00 [1] => 2.6091 [2] => L ) [8] => Array ( [0] => 2026-10-02 17:15:00 [1] => 2.6248 [2] => H ) [9] => Array ( [0] => 2026-10-02 17:20:00 [1] => 2.5975 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.96007314843035 [ms_dist_from_last_low_pct] => 0.080846968238691 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 1.051010587103 [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 : 1
- trend_strength : 0.2085
- trend_persistence : 0.5
- high_delta_atr : 3.5362
- low_delta_atr : 0.8128
- current_swing_amp_atr : 5.155
- current_swing_speed : 0.34366
- current_swing_efficiency : 0.3299
- retracement_ratio : 3.2338
- extension_ratio : 2.1367
- compression_score : 1.2387
- swing_entropy : 1
- breakout_strength : 1.1029
- distance_to_last_high_atr : -2.4333
- distance_to_last_low_atr : 2.6859
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.7028
- last_pivot_index:
194
¸
- 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_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.596
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.6218
- scores_strength_score:
0.541
- scores_quality_score:
0.3095
- scores_cleanliness_score:
0.2334
- scores_structural_quality:
0.3717
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1288
- scores_continuation_score:
0.5851
- scores_structure_score:
0.6415
- scores_volatility_expansion:
0.5944
- scores_momentum_type_score:
0.5807
- scores_risk_score:
0.5647
- trend_analyzer_1h
- features_ema20_slope:
0.0592
- features_ema50_slope:
0.062
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.1652
- features_price_vs_ema50:
0.738
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5331
- features_trend_efficiency:
0.3299
- features_impulse_strength:
5.155
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
3.2338
- features_pullback_depth_atr:
5.2683
- features_extension_from_mean:
0.738
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2569
- features_volatility_percentile:
0.64
- features_volatility_delta:
0.0156
- features_body_ratio:
0.4707
- features_closes_position_ratio:
0.549
- features_slope_consistency:
0.8791
- features_range_position:
0.5647
- features_distance_to_recent_high:
-3.6752
- features_distance_to_recent_low:
4.7668
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.0672
- obi_top10 : -0.0522
- micro_price : 2.59771429
- spread_pct : 0.053908
- mid_price : 2.5977
- bid_wall_price : 2.59
- bid_wall_size : 13078.8
- bid_wall_dist_atr : 0.721
- ask_wall_price : 2.62
- ask_wall_size : 16173.4
- ask_wall_dist_atr : 2.088
- snapshots_count : 5
- obi_top5_mean : -0.0708
- obi_top5_std : 0.0056
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6953
- aggregation_tick : 0.01
- 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
-0.96%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0139
0.54%
TP to Pivot Distance
0.0604
2.30%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 12:40:00 | 2.6443 | ↓ Low |
| 2026-10-02 13:00:00 | 2.6803 | ↑ High |
| 2026-10-02 13:15:00 | 2.6626 | ↓ Low |
| 2026-10-02 13:35:00 | 2.692 | ↑ High |
| 2026-10-02 14:05:00 | 2.683 | ↑ High |
| 2026-10-02 14:55:00 | 2.6124 | ↓ Low |
| 2026-10-02 16:00:00 | 2.6539 | ↑ High |
| 2026-10-02 16:40:00 | 2.6091 | ↓ Low |
| 2026-10-02 17:15:00 | 2.6248 | ↑ High |
| 2026-10-02 17:20:00 | 2.5975 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.41%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0855
3.31%
TP to Pivot Distance
0.0712
2.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 21:30:00 | 2.4981 | ↓ Low |
| 2026-10-01 23:30:00 | 2.5889 | ↑ High |
| 2026-10-02 02:00:00 | 2.6067 | ↑ High |
| 2026-10-02 04:00:00 | 2.5594 | ↓ Low |
| 2026-10-02 06:30:00 | 2.6407 | ↑ High |
| 2026-10-02 08:00:00 | 2.6017 | ↓ Low |
| 2026-10-02 12:30:00 | 2.7028 | ↑ High |
| 2026-10-02 14:45:00 | 2.6124 | ↓ Low |
| 2026-10-02 16:00:00 | 2.6539 | ↑ High |
| 2026-10-02 17:15:00 | 2.5975 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.60%
Dist From Last Low Pct
0.31%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1698
6.57%
TP to Pivot Distance
0.0712
2.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 02:00:00 | 2.4138 | ↓ Low |
| 2026-09-29 12:00:00 | 2.6243 | ↑ High |
| 2026-09-29 20:00:00 | 2.4421 | ↓ Low |
| 2026-09-30 12:00:00 | 2.6401 | ↑ High |
| 2026-09-30 19:00:00 | 2.4709 | ↓ Low |
| 2026-10-01 06:00:00 | 2.5544 | ↑ High |
| 2026-10-01 10:00:00 | 2.4443 | ↓ Low |
| 2026-10-01 17:00:00 | 2.5614 | ↑ High |
| 2026-10-02 12:00:00 | 2.7028 | ↑ High |
| 2026-10-02 17:00:00 | 2.5975 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.209
Persistence
0.500
High Δ ATR
3.536
Low Δ ATR
0.813
Current Swing
Amp ATR
5.155
Speed
0.344
Efficiency
0.330
Structure
Retracement
3.234
Extension
2.137
Compression
1.239
Entropy
1.000
Breakout Str.
1.103
Dist High ATR
-2.433
Dist Low ATR
2.686
32 pivots
·
31 swings
·
Last pivot:
↑ 2.7028
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
60%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.622
Strength Score
0.541
Quality Score
0.310
Cleanliness Score
0.233
Structural Quality
0.372
Pullback Score
1.000
Exhaustion Score
0.129
Continuation Score
0.585
Structure Score
0.642
Volatility Expansion
0.594
Momentum Type Score
0.581
Risk Score
0.565
Features
Ema20 Slope
0.059
Ema50 Slope
0.062
Ema Alignment Score
0.667
Price Vs Ema20
-0.165
Price Vs Ema50
0.738
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.533
Trend Efficiency
0.330
Impulse Strength
5.155
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.234
Pullback Depth Atr
5.268
Extension From Mean
0.738
Impulse Decay Score
0.000
Opposing Wick Pressure
0.257
Volatility Percentile
0.640
Volatility Delta
0.016
Body Ratio
0.471
Closes Position Ratio
0.549
Slope Consistency
0.879
Range Position
0.565
Distance To Recent High
-3.675
Distance To Recent Low
4.767
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6953ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.067
avg -0.071
± 0.006
OBI Top 10
-0.052
Microstructure
Mid Price
2.5977
Micro Price
2.5977
Spread
0.0539%
↑ Bid Wall (Support)
Price
2.5900
Size
13,078.80
Dist ATR
0.7210
↓ Ask Wall (Resistance)
Price
2.6200
Size
16,173.40
Dist ATR
2.0880
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5996 | 2.5836 | 2.6316 | 2 | 1.925 |
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 2.5996
- Stop Loss: 2.5836
- Take Profit: 2.6316
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.5836 - 2.5996 = -0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 2.5996 - 2.6316 = -0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.016 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1298.1554 | 100 | 499.3674 | 13.00 |
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 -0.016
Taille de position = 8 / -0.016 = -500
Taille de position USD = -500 x 2.5996 = -1299.8
Donc, tu peux acheter -500 avec un stoploss a 2.5836
Avec un position size USD de -1299.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -500
- Taille de position USD -1299.8
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0309 % | 167.49 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5996 | 2.5836 | 2.6316 | 2 | 1.925 |
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 2.5996
- Stop Loss: 2.5836
- Take Profit: 2.6316
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.5836 - 2.5996 = -0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 2.5996 - 2.6316 = -0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.016 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.6316
[entry_price] => 2.5996
[stop_loss] => 2.582
[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] => 2.6316
[entry_price] => 2.5996
[stop_loss] => 2.5804
[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] => 2.6316
[entry_price] => 2.5996
[stop_loss] => 2.5788
[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] => 2.6316
[entry_price] => 2.5996
[stop_loss] => 2.5756
[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: -0.616%
(0.0160)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.650% | 2.7R | -2.997% | 4.9R | 0.6× | 12 |
| 2h | +1.650% | 2.7R | -3.062% | 5.0R | 0.5× | 24 |
| 4h ★ | +1.650% | 2.7R | -3.062% | 5.0R | 0.5× | 48 |
| 8h | +1.650% | 2.7R | -3.062% | 5.0R | 0.5× | 96 |
| 12h | +1.650% | 2.7R | -3.062% | 5.0R | 0.5× | 144 |
| 24h | +5.689% | 9.2R | -3.062% | 5.0R | 1.9× | 288 |
| 48h | +7.936% | 12.9R | -3.062% | 5.0R | 2.6× | 576 |
| 72h | +7.936% | 12.9R | -3.062% | 5.0R | 2.6× | 864 |
⏱ MFE in 1305 min
MAE in 60 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
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