Long Trade on CHIP (CatchTheWave)
With 21440.25 CHIP at 0.0442$ per unit. Take profit: 0.04496 (1.7 %) & Stop Loss: 0.04384 (0.84 %)
02 Oct 2026 at 13:42:31
hyperliquid
CHIP
LONG
CatchTheWave
hyperliquid
02 Oct 2026 13:42
→ 14:30
· 47 minutes
Position
Entry 0.04421$
Qty 21440.2487 CHIP
Size 947.9592$ (margin 100$) (leverage 9)
Risk Setup
TP 0.04496 (+1.7%)
TP $ 16.08$
SL 0.04384 (-0.84%)
SL $ 7.93$
RR 2.03
Status
loss
PnL
-0.84%
/ -7.93$
MAE -4.32%
MFE +1.52%
1.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172602)
#21 / 78
OUT
seuil : top 15
score du 02/10/2026 13:00
score du 02/10/2026 13:00
Avg Rank 8h: 0.7464
Quality Score
0.602
score brut du coin
Quality Rank
#21 / 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
0.84 %
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
#21 / 78
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.84 %
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 | 1.23×ATR |
| 4h | near | -1.26×ATR |
| 1d | clear | 3.08×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 | ↑ up | 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)
2.5M $
volume USDT au moment du signal
02/10 13:32
02/10 13:32
| 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_confirmed (+1) 02/10 12:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.601415 15m : 0.558939 |
1H_regime : bull_high 15m_regime : bull_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
0.3159
Score SMA
0.4503
Rank
#77
/ 77
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.0991
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4865 | r1h: 0.000% · r4h: 0.000% · r1d: -1.50% · r3d: -2.99% · ema21_slope: 0.2700% · dist_ema21: -4.335% |
| Force Relative | 25% | 0.2955 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.97% · rs_3d: -4.64% · beta_24h: 2.594 |
| Volume | 20% | 0.1326 | rvol_20: 0.40× · zscore_50: -1.108 · trend: -45.16% |
| Qualité Tendance | 15% | 0.4634 | ADX: 22.5 (weak) · Chop: 65.9 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 12.745% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 13:00
Score brut
0.6021
Score SMA
0.5046
Rank
#21
/ 78
Rank Norm SMA 8h
0.7464
Rank Norm SMA
0.3834
Calculé le
02/10/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6004 | r1h: -0.711% · r4h: -0.638% · r1d: 8.25% · r3d: 2.01% · ema21_slope: 0.2436% · dist_ema21: 1.618% |
| Force Relative | 25% | 0.5887 | rs_1h: -0.517% · rs_4h: 1.261% · rs_1d: 7.08% · rs_3d: -0.54% · beta_24h: 1.512 |
| Volume | 20% | 0.3855 | rvol_20: 0.99× · zscore_50: 0.168 · trend: 22.10% |
| Qualité Tendance | 15% | 0.6514 | ADX: 27.6 (trend) · Chop: 48.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.749% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 12:00
Score brut
0.5307
Score SMA
0.4481
Rank
#43
/ 78
Rank Norm SMA 8h
0.5825
Rank Norm SMA
0.1987
Calculé le
02/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5373 | r1h: 0.000% · r4h: 0.828% · r1d: 8.87% · r3d: 3.14% · ema21_slope: -0.1852% · dist_ema21: 2.899% |
| Force Relative | 25% | 0.5867 | rs_1h: 0.000% · rs_4h: 2.079% · rs_1d: 7.45% · rs_3d: 0.41% · beta_24h: 2.190 |
| Volume | 20% | 0.3612 | rvol_20: 1.18× · zscore_50: -0.183 · trend: -1.47% |
| Qualité Tendance | 15% | 0.4505 | ADX: 11.1 (weak) · Chop: 55.8 (neutral) |
| Volatilité | 10% | 0.8305 | ATR%: 3.508% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.837%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.525% | 1.8R | -4.325% | 5.2R | 0.4× | 12 |
| 2h | +1.525% | 1.8R | -4.325% | 5.2R | 0.4× | 24 |
| 4h ★ | +1.525% | 1.8R | -4.325% | 5.2R | 0.4× | 48 |
| 8h | +1.525% | 1.8R | -4.325% | 5.2R | 0.4× | 96 |
| 12h | +1.525% | 1.8R | -4.325% | 5.2R | 0.4× | 144 |
| 24h | +1.525% | 1.8R | -4.325% | 5.2R | 0.4× | 288 |
| 48h | +9.355% | 11.2R | -4.325% | 5.2R | 2.2× | 576 |
| 72h | +16.071% | 19.2R | -4.325% | 5.2R | 3.7× | 864 |
⏱ MFE in 17 min
MAE in 57 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.15
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 | moderate | grind | compression | bull_high |
50%
|
noisy_chop 37% | early | — | — | — | bull_high | +13.92% | -0.96 | 30/09 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
55%
|
noisy_chop 35% | early | — | near -1.3ATR | 0.36 | bull_high | +3.04% | -0.13 | 02/10 08:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high_confirmed |
61%
|
noisy_chop 35% | early | — | — | 0.41 | bull_medium | +0.80% | +0.42 | 02/10 12:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion | bull_high |
61%
|
noisy_chop 39% | early | — | — | 0.58 | bear_low_confirmed | -1.01% | +0.17 | 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
#197726
|
↔ neutral | range | range | moderate | grind | 0.660 | compression | bull_high |
50%
|
noisy_chop 37% | early 15b -0.4ATR | — | — | 0.40 | 39% | ↓ -0.25 | below_value | -8.78 | — | #105842 | — | bull_high | +13.92% | -0.96 |
30/09 20:00
upd 01/10 20:27
|
|
4h
#204167
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.560 | compression | bull_high |
55%
|
noisy_chop 35% | early 6b 0.8ATR | — | near -1.3ATR | 1.18 | 40% | ↔ +0.15 | above_value | +0.85 | — | #108638 | 0.36 | bull_high | +3.04% | -0.13 |
02/10 08:00
upd 02/10 12:20
|
|
1h
anchor #204515
|
↑ up | range | range | moderate | grind | 0.684 | expansion | bull_high_confirmed |
61%
|
noisy_chop 35% | early 3b 0.9ATR | — | — | 0.99 | 66% | ↑ +0.63 | above_value | +0.72 | — | #108875 | 0.41 | bull_medium | +0.80% | +0.42 |
02/10 12:00
upd 02/10 13:12
|
|
15m
#204666
|
↑ up | range | range | moderate | grind | 0.681 | expansion | bull_high |
61%
|
noisy_chop 39% | early 5b -0.5ATR | — | — | 0.21 | 37% | ↓ -0.24 | above_value | +0.72 | — | #108875 | 0.58 | bear_low_confirmed | -1.01% | +0.17 |
02/10 13:15
upd 02/10 13:33
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 15b | — | 1.382×ATR | p0 | -0.351×ATR | p19 |
| 4h | ↑ up | early | 6b | — | 2.644×ATR | p23 | +0.83×ATR | p47 |
| 1h | ↓ down | early | 3b | — | 1.191×ATR | p0 | +0.868×ATR | p51 |
| 15m | ↓ down | early | 5b | — | 1.912×ATR | p24 | -0.515×ATR | p27 |
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(-0.18) | regime:bull_high
- stop_price: 0.04384087
- tp_price: 0.04496027
- atr: 0.00024875553292188
- score: 2.3508
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0448226
- ema21 : 0.044295
- ema50 : 0.0439111
- ema100 : 0.0441487
- price_ema9_diff : -0.013579
- ema9_ema21_diff : 0.0119103
- ema21_ema50_diff : 0.00874273
- price_ema100_diff : 0.00147749
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.2825
- ema_slope_21 : 0.233645
- ema_slope_50 : 0.10608
- ema_slope_100 : 0.0326857
- rsi : 0.566768
- adx : 0.279306
- kc_percentage : 0.462608
- kc_width_percentage : 0.0702632
- volume_ema_diff : -0.066467
- rvol_20 : 0.26258
- rvol_50 : 0.326977
- volume_zscore_50 : -0.55529
- volume_vol_ratio : 813993079.91328
- chop : 49.9203
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0449864
- ema21 : 0.0450179
- ema50 : 0.0446381
- ema100 : 0.04395
- price_ema9_diff : -0.0171708
- ema9_ema21_diff : -0.00069896
- ema21_ema50_diff : 0.00850853
- price_ema100_diff : 0.00600554
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0658461
- ema_slope_21 : -0.00263802
- ema_slope_50 : 0.0455363
- ema_slope_100 : 0.0563689
- rsi : 0.470666
- adx : 0.216819
- kc_percentage : 0.0268283
- kc_width_percentage : 0.0387111
- volume_ema_diff : -0.602135
- rvol_20 : 0.0319797
- rvol_50 : 0.0285188
- volume_zscore_50 : -0.413499
- volume_vol_ratio : 43319721.40786
- chop : 60.8029
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0446845
- ema21 : 0.0448769
- ema50 : 0.0449973
- ema100 : 0.0448982
- price_ema9_diff : -0.0105315
- ema9_ema21_diff : -0.00428559
- ema21_ema50_diff : -0.00267719
- price_ema100_diff : -0.0152391
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0815092
- ema_slope_21 : -0.0512422
- ema_slope_50 : -0.0236742
- ema_slope_100 : -0.00472326
- rsi : 0.313665
- adx : 0.173615
- kc_percentage : -0.175407
- kc_width_percentage : 0.0218555
- volume_ema_diff : -0.494969
- rvol_20 : 1.06834
- rvol_50 : 0.757627
- volume_zscore_50 : -0.17574
- volume_vol_ratio : 653397758.88372
- chop : 48.5968
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85773.7
- 5m_price_ema100_diff:
-0.0134392
- 5m_price:
84621
- 5m_correlation_with_coin:
0.601415
- btc_indicators
- 15m_ema100:
85486.1
- 15m_price_ema100_diff:
-0.00836545
- 15m_price:
84771
- 15m_correlation_with_coin:
0.558939
- 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 14:00:00 [1] => 0.045825 [2] => H ) [1] => Array ( [0] => 2026-09-29 15:00:00 [1] => 0.043576 [2] => L ) [2] => Array ( [0] => 2026-09-29 22:00:00 [1] => 0.04497 [2] => H ) [3] => Array ( [0] => 2026-09-30 00:00:00 [1] => 0.043667 [2] => L ) [4] => Array ( [0] => 2026-09-30 07:00:00 [1] => 0.043304 [2] => L ) [5] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.046672 [2] => H ) [6] => Array ( [0] => 2026-09-30 20:00:00 [1] => 0.042415 [2] => L ) [7] => Array ( [0] => 2026-10-01 06:00:00 [1] => 0.044309 [2] => H ) [8] => Array ( [0] => 2026-10-01 15:00:00 [1] => 0.041098 [2] => L ) [9] => Array ( [0] => 2026-10-02 13:00:00 [1] => 0.045915 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.8008276162474 [ms_dist_from_last_low_pct] => 8.5916589615066 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 26 [ms_last_swing_amplitude_pct] => 11.72076500073 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-10-02 04:45:00 [1] => 0.044501 [2] => H ) [1] => Array ( [0] => 2026-10-02 06:30:00 [1] => 0.044352 [2] => H ) [2] => Array ( [0] => 2026-10-02 07:30:00 [1] => 0.043578 [2] => L ) [3] => Array ( [0] => 2026-10-02 08:15:00 [1] => 0.044341 [2] => H ) [4] => Array ( [0] => 2026-10-02 09:00:00 [1] => 0.043759 [2] => L ) [5] => Array ( [0] => 2026-10-02 11:30:00 [1] => 0.045439 [2] => H ) [6] => Array ( [0] => 2026-10-02 12:45:00 [1] => 0.044668 [2] => L ) [7] => Array ( [0] => 2026-10-02 13:30:00 [1] => 0.045915 [2] => H ) [8] => Array ( [0] => 2026-10-02 15:00:00 [1] => 0.044581 [2] => L ) [9] => Array ( [0] => 2026-10-02 17:30:00 [1] => 0.044611 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.3652401176086 [ms_dist_from_last_low_pct] => 0.48866871399431 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.067293241515433 [ms_bos_up] => 1 [ms_bos_down] => 0 [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 11:30:00 [1] => 0.045439 [2] => H ) [1] => Array ( [0] => 2026-10-02 12:30:00 [1] => 0.045317 [2] => H ) [2] => Array ( [0] => 2026-10-02 12:45:00 [1] => 0.044668 [2] => L ) [3] => Array ( [0] => 2026-10-02 13:30:00 [1] => 0.045915 [2] => H ) [4] => Array ( [0] => 2026-10-02 14:45:00 [1] => 0.045913 [2] => H ) [5] => Array ( [0] => 2026-10-02 15:05:00 [1] => 0.044581 [2] => L ) [6] => Array ( [0] => 2026-10-02 15:55:00 [1] => 0.044741 [2] => L ) [7] => Array ( [0] => 2026-10-02 16:00:00 [1] => 0.045635 [2] => H ) [8] => Array ( [0] => 2026-10-02 16:40:00 [1] => 0.044726 [2] => L ) [9] => Array ( [0] => 2026-10-02 17:40:00 [1] => 0.044214 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.1138380628903 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1580042520469 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.983
- trend_strength : 0.0086
- trend_persistence : 0.5
- high_delta_atr : 2.0872
- low_delta_atr : -1.7116
- current_swing_amp_atr : 6.4021
- current_swing_speed : 0.291
- current_swing_efficiency : 0.283
- retracement_ratio : 1.5002
- extension_ratio : 2.5433
- compression_score : 1.6661
- swing_entropy : 1
- breakout_strength : 0.4159
- distance_to_last_high_atr : -1.6714
- distance_to_last_low_atr : 4.5891
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.045915
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.547
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.654
- scores_strength_score:
0.5373
- scores_quality_score:
0.3354
- scores_cleanliness_score:
0.1759
- scores_structural_quality:
0.4658
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1717
- scores_continuation_score:
0.5851
- scores_structure_score:
0.5465
- scores_volatility_expansion:
0.6491
- scores_momentum_type_score:
0.5302
- scores_risk_score:
0.5345
- trend_analyzer_1h
- features_ema20_slope:
0.1181
- features_ema50_slope:
0.065
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3815
- features_price_vs_ema50:
0.9163
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6482
- features_trend_efficiency:
0.283
- features_impulse_strength:
6.4021
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.5002
- features_pullback_depth_atr:
6.4746
- features_extension_from_mean:
0.9163
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3659
- features_volatility_percentile:
0.7
- features_volatility_delta:
0.0436
- features_body_ratio:
0.3972
- features_closes_position_ratio:
0.5082
- features_slope_consistency:
0.9237
- features_range_position:
0.5345
- features_distance_to_recent_high:
-3.9252
- features_distance_to_recent_low:
4.5073
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.1285
- obi_top10 : 0.0847
- micro_price : 0.04412638
- spread_pct : 0.068012
- mid_price : 0.044125
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0444
- ask_wall_size : 546495
- ask_wall_dist_atr : 1.1055
- snapshots_count : 5
- obi_top5_mean : 0.0747
- obi_top5_std : 0.0349
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6948
- aggregation_tick : 0.0001
- 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
-3.11%
Dist From Last Low Pct
0.00%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.85%
TP to Pivot Distance
0.0010
2.12%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 11:30:00 | 0.045439 | ↑ High |
| 2026-10-02 12:30:00 | 0.045317 | ↑ High |
| 2026-10-02 12:45:00 | 0.044668 | ↓ Low |
| 2026-10-02 13:30:00 | 0.045915 | ↑ High |
| 2026-10-02 14:45:00 | 0.045913 | ↑ High |
| 2026-10-02 15:05:00 | 0.044581 | ↓ Low |
| 2026-10-02 15:55:00 | 0.044741 | ↓ Low |
| 2026-10-02 16:00:00 | 0.045635 | ↑ High |
| 2026-10-02 16:40:00 | 0.044726 | ↓ Low |
| 2026-10-02 17:40:00 | 0.044214 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.49%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.60%
TP to Pivot Distance
0.0010
2.12%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 04:45:00 | 0.044501 | ↑ High |
| 2026-10-02 06:30:00 | 0.044352 | ↑ High |
| 2026-10-02 07:30:00 | 0.043578 | ↓ Low |
| 2026-10-02 08:15:00 | 0.044341 | ↑ High |
| 2026-10-02 09:00:00 | 0.043759 | ↓ Low |
| 2026-10-02 11:30:00 | 0.045439 | ↑ High |
| 2026-10-02 12:45:00 | 0.044668 | ↓ Low |
| 2026-10-02 13:30:00 | 0.045915 | ↑ High |
| 2026-10-02 15:00:00 | 0.044581 | ↓ Low |
| 2026-10-02 17:30:00 | 0.044611 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
8.59%
Bars Since Swing High
4 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
11.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0027
6.25%
TP to Pivot Distance
0.0017
3.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 14:00:00 | 0.045825 | ↑ High |
| 2026-09-29 15:00:00 | 0.043576 | ↓ Low |
| 2026-09-29 22:00:00 | 0.04497 | ↑ High |
| 2026-09-30 00:00:00 | 0.043667 | ↓ Low |
| 2026-09-30 07:00:00 | 0.043304 | ↓ Low |
| 2026-09-30 13:00:00 | 0.046672 | ↑ High |
| 2026-09-30 20:00:00 | 0.042415 | ↓ Low |
| 2026-10-01 06:00:00 | 0.044309 | ↑ High |
| 2026-10-01 15:00:00 | 0.041098 | ↓ Low |
| 2026-10-02 13:00:00 | 0.045915 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
98%
Trend
Trend Strength
0.009
Persistence
0.500
High Δ ATR
2.087
Low Δ ATR
-1.712
Current Swing
Amp ATR
6.402
Speed
0.291
Efficiency
0.283
Structure
Retracement
1.500
Extension
2.543
Compression
1.666
Entropy
1.000
Breakout Str.
0.416
Dist High ATR
-1.671
Dist Low ATR
4.589
34 pivots
·
33 swings
·
Last pivot:
↑ 0.0459
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
55%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.654
Strength Score
0.537
Quality Score
0.335
Cleanliness Score
0.176
Structural Quality
0.466
Pullback Score
1.000
Exhaustion Score
0.172
Continuation Score
0.585
Structure Score
0.547
Volatility Expansion
0.649
Momentum Type Score
0.530
Risk Score
0.535
Features
Ema20 Slope
0.118
Ema50 Slope
0.065
Ema Alignment Score
1.000
Price Vs Ema20
0.382
Price Vs Ema50
0.916
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.648
Trend Efficiency
0.283
Impulse Strength
6.402
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.500
Pullback Depth Atr
6.475
Extension From Mean
0.916
Impulse Decay Score
0.000
Opposing Wick Pressure
0.366
Volatility Percentile
0.700
Volatility Delta
0.044
Body Ratio
0.397
Closes Position Ratio
0.508
Slope Consistency
0.924
Range Position
0.535
Distance To Recent High
-3.925
Distance To Recent Low
4.507
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6948ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.129
avg 0.075
± 0.035
OBI Top 10
0.085
Microstructure
Mid Price
0.0441
Micro Price
0.0441
Spread
0.0680%
↓ Ask Wall (Resistance)
Price
0.0444
Size
546,495.00
Dist ATR
1.1055
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04421 | 0.04384 | 0.04496 | 2.03 | 0.03033 |
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 0.04421
- Stop Loss: 0.04384
- Take Profit: 0.04496
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04384 - 0.04421 = -0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04421 - 0.04496 = -0.00075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.00037 = 2.027
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 947.9592 | 100 | 21440.2487 | 9.00 |
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 -0.00037
Taille de position = 8 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.04421 = -955.89
Donc, tu peux acheter -21621.62 avec un stoploss a 0.04384
Avec un position size USD de -955.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00075 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
- Taille de position -21621.62
- Taille de position USD -955.89
- Perte potentielle 8
- Gain potentiel 16.22
- Risk-Reward Ratio 2.027
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1083 % | 132.43 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04421 | 0.04384 | 0.04496 | 2.03 | 0.03033 |
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 0.04421
- Stop Loss: 0.04384
- Take Profit: 0.04496
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04384 - 0.04421 = -0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04421 - 0.04496 = -0.00075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.00037 = 2.027
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04496
[entry_price] => 0.04421
[stop_loss] => 0.043803
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 18:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04496
[entry_price] => 0.04421
[stop_loss] => 0.043766
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 18:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04496
[entry_price] => 0.04421
[stop_loss] => 0.043729
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 18:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04496
[entry_price] => 0.04421
[stop_loss] => 0.043655
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 18:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.837%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.525% | 1.8R | -4.325% | 5.2R | 0.4× | 12 |
| 2h | +1.525% | 1.8R | -4.325% | 5.2R | 0.4× | 24 |
| 4h ★ | +1.525% | 1.8R | -4.325% | 5.2R | 0.4× | 48 |
| 8h | +1.525% | 1.8R | -4.325% | 5.2R | 0.4× | 96 |
| 12h | +1.525% | 1.8R | -4.325% | 5.2R | 0.4× | 144 |
| 24h | +1.525% | 1.8R | -4.325% | 5.2R | 0.4× | 288 |
| 48h | +9.355% | 11.2R | -4.325% | 5.2R | 2.2× | 576 |
| 72h | +16.071% | 19.2R | -4.325% | 5.2R | 3.7× | 864 |
⏱ MFE in 17 min
MAE in 57 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
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