Long Trade on TRUMP (CatchTheWave)
With 495.26 TRUMP at 2.088$ per unit. Take profit: 2.1199 (1.55 %) & Stop Loss: 2.0714 (0.78 %)
02 Oct 2026 at 13:39:24
hyperliquid
TRUMP
LONG
CatchTheWave
hyperliquid
02 Oct 2026 13:39
→ 13:40
· 36 seconds
Position
Entry 2.0876$
Qty 495.2558 TRUMP
Size 1033.8959$ (margin 100$) (leverage 10)
Risk Setup
TP 2.1199 (+1.55%)
TP $ 16$
SL 2.0714 (-0.78%)
SL $ 8.02$
RR 1.99
Status
loss
PnL
-0.78%
/ -8.02$
MAE -5.27%
MFE +0.00%
0.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172583)
#25 / 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
0.575
score brut du coin
Quality Rank
#25 / 78
OUT
seuil : top 15
Signal Confidence
55 %
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
0.78 %
OK
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
#25 / 78
OUT
seuil : top 15
Signal Confidence
55 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.78 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 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)
6.5M $
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 : 0.686608 15m : 0.68049 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
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
0.3920
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
0.5746
Score SMA
0.5212
Rank
#25
/ 78
Rank Norm SMA 8h
0.7348
Rank Norm SMA
0.4682
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: -0.776%
(0.0162)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -5.035% | 6.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -5.274% | 6.8R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -5.274% | 6.8R | 0.0× | 48 |
| 8h | +2.007% | 2.6R | -5.274% | 6.8R | 0.4× | 96 |
| 12h | +2.007% | 2.6R | -5.274% | 6.8R | 0.4× | 144 |
| 24h | +2.007% | 2.6R | -5.274% | 6.8R | 0.4× | 288 |
| 48h | +2.007% | 2.6R | -5.274% | 6.8R | 0.4× | 576 |
| 72h | +2.007% | 2.6R | -5.274% | 6.8R | 0.4× | 864 |
⏱ MFE in 395 min
MAE in 60 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.15
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 | grind | expansion | range_high |
34%
|
noisy_chop 34% | late | near 0.0ATR | — | 0.39 | bear_low_confirmed | -1.01% | -0.14 | 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
#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
#204648
|
↔ neutral | transition | bullish_transition | strong | grind | 0.616 | expansion | range_high |
34%
|
noisy_chop 34% | late 15b -1.4ATR | near 0.0ATR | — | 0.43 | 59% | ↓ -0.67 | above_value | +1.68 | — | #108855 | 0.39 | bear_low_confirmed | -1.01% | -0.14 |
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 | 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 | late | 15b | — | 4.3×ATR | p85 | -1.426×ATR | p75 |
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: 0.5486
- reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:bull_high|ob:bid_pressure(+0.07)|ob:bid_support_0.4ATR(+0.05)
- stop_price: 2.07144673
- tp_price: 2.11990654
- atr: 0.010768847038624
- score: 2.535
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 2.1282
- ema21 : 2.11254
- ema50 : 2.09111
- ema100 : 2.0766
- price_ema9_diff : -0.0190783
- ema9_ema21_diff : 0.00741278
- ema21_ema50_diff : 0.0102485
- price_ema100_diff : 0.00529281
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.216575
- ema_slope_21 : 0.172264
- ema_slope_50 : 0.100569
- ema_slope_100 : 0.0596845
- rsi : 0.498052
- adx : 0.22021
- kc_percentage : 0.303179
- kc_width_percentage : 0.0635638
- volume_ema_diff : -0.122895
- rvol_20 : 0.324102
- rvol_50 : 0.215084
- volume_zscore_50 : -0.566912
- volume_vol_ratio : 1072675.1543621
- chop : 37.8919
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.12306
- ema21 : 2.13428
- ema50 : 2.1261
- ema100 : 2.10386
- price_ema9_diff : -0.0167062
- ema9_ema21_diff : -0.00525436
- ema21_ema50_diff : 0.00384517
- price_ema100_diff : -0.00772888
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.171109
- ema_slope_21 : -0.0782865
- ema_slope_50 : 0.00259692
- ema_slope_100 : 0.026058
- rsi : 0.326877
- adx : 0.294396
- kc_percentage : -0.115056
- kc_width_percentage : 0.0361225
- volume_ema_diff : -0.507898
- rvol_20 : 0.303307
- rvol_50 : 0.333529
- volume_zscore_50 : -0.675193
- volume_vol_ratio : 663511
- chop : 44.4258
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 2.11007
- ema21 : 2.12153
- ema50 : 2.13519
- ema100 : 2.13872
- price_ema9_diff : -0.0106496
- ema9_ema21_diff : -0.0054015
- ema21_ema50_diff : -0.00639965
- price_ema100_diff : -0.0239027
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0955961
- ema_slope_21 : -0.0733334
- ema_slope_50 : -0.0488676
- ema_slope_100 : -0.0244894
- rsi : 0.25502
- adx : 0.374111
- kc_percentage : -0.267515
- kc_width_percentage : 0.0207043
- volume_ema_diff : -0.247454
- rvol_20 : 1.40193
- rvol_50 : 0.853045
- volume_zscore_50 : -0.110457
- volume_vol_ratio : 1042655.6986178
- chop : 42.7849
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85792.5
- 5m_price_ema100_diff:
-0.0131432
- 5m_price:
84665
- 5m_correlation_with_coin:
0.686608
- btc_indicators
- 15m_ema100:
85486.1
- 15m_price_ema100_diff:
-0.00836545
- 15m_price:
84771
- 15m_correlation_with_coin:
0.68049
- 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] => 2026-09-30 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 17:00:00 [1] => 2.098 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.9047059886189 [ms_dist_from_last_low_pct] => 0.36224976167779 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.5386081982841 [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 17:30:00 [1] => 2.098 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.8279288230512 [ms_dist_from_last_low_pct] => 0.44327931363203 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2774070543375 [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 17:35:00 [1] => 2.0876 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.8842575362858 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0634221115156 [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 : -1.1949
- low_delta_atr : 0.0975
- 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 : -4.5054
- distance_to_last_high_atr : -3.3105
- distance_to_last_low_atr : 2.6368
- 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 : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.44
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5979
- scores_strength_score:
0.5119
- scores_quality_score:
0.2754
- scores_cleanliness_score:
0.1915
- scores_structural_quality:
0.3442
- scores_pullback_score:
0.8327
- scores_exhaustion_score:
0.3546
- scores_continuation_score:
0.5078
- scores_structure_score:
0.5944
- scores_volatility_expansion:
0.5528
- scores_momentum_type_score:
0.5367
- scores_risk_score:
0.5431
- trend_analyzer_1h
- features_ema20_slope:
0.0737
- features_ema50_slope:
0.0567
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.2377
- features_price_vs_ema50:
0.4242
- 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:
0.6171
- 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:
0.4242
- features_impulse_decay_score:
0.5893
- features_opposing_wick_pressure:
0.327
- features_volatility_percentile:
0.52
- features_volatility_delta:
0.0612
- features_body_ratio:
0.44
- features_closes_position_ratio:
0.5279
- features_slope_consistency:
0.8569
- features_range_position:
0.5431
- features_distance_to_recent_high:
-4.3276
- features_distance_to_recent_low:
5.1446
- 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 : 0.1616
- obi_top10 : 0.0835
- micro_price : 2.08496754
- spread_pct : 0.047985
- mid_price : 2.0845
- bid_wall_price : 2.08
- bid_wall_size : 227826.88
- bid_wall_dist_atr : 0.4179
- ask_wall_price : 2.1
- ask_wall_size : 238948.48
- ask_wall_dist_atr : 1.4393
- snapshots_count : 5
- obi_top5_mean : 0.1541
- obi_top5_std : 0.0083
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6824
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:39 | 2.08760000 | 0% |
| 2 | 13:50 | 2.07920000 | -0.402% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0162
0.78%
TP to Pivot Distance
0.0943
4.45%
| 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 17:35:00 | 2.0876 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
0.44%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0336
1.62%
TP to Pivot Distance
0.0943
4.45%
| 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 17:30:00 | 2.098 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.90%
Dist From Last Low Pct
0.36%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0609
2.94%
TP to Pivot Distance
0.1335
6.30%
| 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 17:00:00 | 2.098 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
66%
Trend
Trend Strength
0.168
Persistence
0.500
High Δ ATR
-1.195
Low Δ ATR
0.098
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.
-4.505
Dist High ATR
-3.311
Dist Low ATR
2.637
37 pivots
·
36 swings
·
Last pivot:
↑ 2.2142
@ bar 194
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
44%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.598
Strength Score
0.512
Quality Score
0.275
Cleanliness Score
0.192
Structural Quality
0.344
Pullback Score
0.833
Exhaustion Score
0.355
Continuation Score
0.508
Structure Score
0.594
Volatility Expansion
0.553
Momentum Type Score
0.537
Risk Score
0.543
Features
Ema20 Slope
0.074
Ema50 Slope
0.057
Ema Alignment Score
0.667
Price Vs Ema20
-0.238
Price Vs Ema50
0.424
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
0.617
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
0.424
Impulse Decay Score
0.589
Opposing Wick Pressure
0.327
Volatility Percentile
0.520
Volatility Delta
0.061
Body Ratio
0.440
Closes Position Ratio
0.528
Slope Consistency
0.857
Range Position
0.543
Distance To Recent High
-4.328
Distance To Recent Low
5.145
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6824ms
Confidence avant OB :
43%
→
55%
Order Book Imbalance
OBI Top 5
0.162
avg 0.154
± 0.008
OBI Top 10
0.084
Microstructure
Mid Price
2.0845
Micro Price
2.0850
Spread
0.0480%
↑ Bid Wall (Support)
Price
2.0800
Size
227,826.88
Dist ATR
0.4179
↓ Ask Wall (Resistance)
Price
2.1000
Size
238,948.48
Dist ATR
1.4393
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0876 | 2.0714 | 2.1199 | 1.99 | 1.0556 |
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 2.0876
- Stop Loss: 2.0714
- Take Profit: 2.1199
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.0714 - 2.0876 = -0.0162
-
Récompense (distance jusqu'au take profit):
E - TP = 2.0876 - 2.1199 = -0.0323
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0323 / -0.0162 = 1.9938
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1033.8959 | 100 | 495.2558 | 10.00 |
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 -0.0162
Taille de position = 8 / -0.0162 = -493.83
Taille de position USD = -493.83 x 2.0876 = -1030.92
Donc, tu peux acheter -493.83 avec un stoploss a 2.0714
Avec un position size USD de -1030.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -493.83 x -0.0162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -493.83 x -0.0323 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
- Taille de position -493.83
- Taille de position USD -1030.92
- Perte potentielle 8
- Gain potentiel 15.95
- Risk-Reward Ratio 1.9938
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9437 % | 121.61 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0876 | 2.0714 | 2.1199 | 1.99 | 1.0556 |
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 2.0876
- Stop Loss: 2.0714
- Take Profit: 2.1199
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.0714 - 2.0876 = -0.0162
-
Récompense (distance jusqu'au take profit):
E - TP = 2.0876 - 2.1199 = -0.0323
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0323 / -0.0162 = 1.9938
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.1199
[entry_price] => 2.0876
[stop_loss] => 2.06978
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 17:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.1199
[entry_price] => 2.0876
[stop_loss] => 2.06816
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 17:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.1199
[entry_price] => 2.0876
[stop_loss] => 2.06654
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 17:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.1199
[entry_price] => 2.0876
[stop_loss] => 2.0633
[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: -0.776%
(0.0162)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -5.035% | 6.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -5.274% | 6.8R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -5.274% | 6.8R | 0.0× | 48 |
| 8h | +2.007% | 2.6R | -5.274% | 6.8R | 0.4× | 96 |
| 12h | +2.007% | 2.6R | -5.274% | 6.8R | 0.4× | 144 |
| 24h | +2.007% | 2.6R | -5.274% | 6.8R | 0.4× | 288 |
| 48h | +2.007% | 2.6R | -5.274% | 6.8R | 0.4× | 576 |
| 72h | +2.007% | 2.6R | -5.274% | 6.8R | 0.4× | 864 |
⏱ MFE in 395 min
MAE in 60 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
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