Long Trade on W (CatchTheWave)
With 71225.07 W at 0.0137$ per unit. Take profit: 0.01388 (1.61 %) & Stop Loss: 0.01355 (0.81 %)
02 Oct 2026 at 13:47:53
hyperliquid
W
LONG
CatchTheWave
hyperliquid
02 Oct 2026 13:47
→ 14:15
· 27 minutes
Position
Entry 0.01366$
Qty 71225.0712 W
Size 972.9345$ (margin 100$) (leverage 10)
Risk Setup
TP 0.01388 (+1.61%)
TP $ 15.67$
SL 0.01355 (-0.81%)
SL $ 7.83$
RR 2
Status
loss
PnL
-0.81%
/ -7.83$
MAE -5.27%
MFE +0.66%
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: )
#69 / 79
OUT
seuil : top 15
Avg Rank 8h:
Quality Score
N/A
score brut du coin
Quality Rank
#69 / 79
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.81 %
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
#69 / 79
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.81 %
OK
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 | — |
| 4h | clear | — |
| 1d | clear | 0.91×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | — | — | OK |
| 4h | — | — | 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)
882,704 $
volume USDT au moment du signal
02/10 13:46
02/10 13:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.610797 15m : 0.475211 |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #4672
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 |
bear
0.55 |
transition
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+4
Market Breadth
Breadth Score
26.3%
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 | 14.5% |
| 1h | 16.1% |
| 4h | 6.5% |
| 24h | 56.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 14.5% | -0.40% |
| 4h | 50.0% | -2.04% |
| 24h | 59.7% | +0.56% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.191
Universe :
62
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 13:46
· 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
0.6164
Score SMA
0.7259
Rank
#18
/ 77
Rank Norm SMA 8h
0.7763
Rank Norm SMA
0.8389
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7630 | r1h: 0.000% · r4h: 0.000% · r1d: -2.14% · r3d: -3.92% · ema21_slope: 1.8299% · dist_ema21: 9.809% |
| Force Relative | 25% | 0.5994 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.61% · rs_3d: -5.57% · beta_24h: 1.462 |
| Volume | 20% | 0.5846 | rvol_20: 1.35× · zscore_50: 0.718 · trend: 135.02% |
| Qualité Tendance | 15% | 0.8049 | ADX: 36.6 (trend) · Chop: 26.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.405% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 04:00
Score brut
0.4725
Score SMA
0.6090
Rank
#63
/ 78
Rank Norm SMA 8h
0.2078
Rank Norm SMA
0.6380
Calculé le
02/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6497 | r1h: 0.000% · r4h: 2.167% · r1d: 1.11% · r3d: -4.94% · ema21_slope: -0.1066% · dist_ema21: 0.821% |
| Force Relative | 25% | 0.5331 | rs_1h: 0.000% · rs_4h: 1.471% · rs_1d: -2.11% · rs_3d: -7.49% · beta_24h: 2.094 |
| Volume | 20% | 0.1631 | rvol_20: 0.40× · zscore_50: -0.607 · trend: -47.30% |
| Qualité Tendance | 15% | 0.2849 | ADX: 19.7 (weak) · Chop: 85.1 (range) |
| Volatilité | 10% | 0.6895 | ATR%: 3.932% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.805%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.659% | 0.8R | -5.271% | 6.6R | 0.1× | 12 |
| 2h | +0.659% | 0.8R | -5.271% | 6.6R | 0.1× | 24 |
| 4h ★ | +0.659% | 0.8R | -5.271% | 6.6R | 0.1× | 48 |
| 8h | +0.659% | 0.8R | -5.271% | 6.6R | 0.1× | 96 |
| 12h | +0.659% | 0.8R | -5.271% | 6.6R | 0.1× | 144 |
| 24h | +3.514% | 4.4R | -5.271% | 6.6R | 0.7× | 288 |
| 48h | +12.445% | 15.5R | -5.271% | 6.6R | 2.4× | 576 |
| 72h | +12.445% | 15.5R | -5.271% | 6.6R | 2.4× | 864 |
⏱ MFE in 1422 min
MAE in 52 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.48
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 | range | range | strong | balanced | expansion_after_compression | bull_high_confirmed |
71%
|
noisy_chop 46% | early | — | — | 0.59 | bull_high | +13.92% | +0.98 | 30/09 20:00 |
| 4h | — | ||||||||||||||||
| 1h | — | ||||||||||||||||
| 15m | — | ||||||||||||||||
| 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
#197635
|
↑ up | range | range | strong | balanced | 0.673 | expansion_after_compression | bull_high_confirmed |
71%
|
noisy_chop 46% | early 4b 0.9ATR | — | — | 1.35 | 97% | ↑ +0.89 | value | -1.34 | — | #105801 | 0.59 | bull_high | +13.92% | +0.98 |
30/09 20:00
upd 01/10 20:23
|
| 4h | Pas de snapshot | ||||||||||||||||||||||||
| 1h anchor | Pas de snapshot | ||||||||||||||||||||||||
| 15m | Pas de snapshot | ||||||||||||||||||||||||
| 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 | 4b | — | 2.696×ATR | p6 | +0.895×ATR | p46 |
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(-0.12) | regime:range_high
- stop_price: 0.01354768
- tp_price: 0.01388463
- atr: 7.4877238674902E-5
- score: 2.2309
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0138491
- ema21 : 0.0137171
- ema50 : 0.0136308
- ema100 : 0.0135911
- price_ema9_diff : -0.0136564
- ema9_ema21_diff : 0.00962316
- ema21_ema50_diff : 0.00632728
- price_ema100_diff : 0.00506342
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.241966
- ema_slope_21 : 0.16694
- ema_slope_50 : 0.0724147
- ema_slope_100 : 0.0370467
- rsi : 0.518874
- adx : 0.272606
- kc_percentage : 0.434003
- kc_width_percentage : 0.072179
- volume_ema_diff : -0.0632181
- rvol_20 : 0.819169
- rvol_50 : 0.482491
- volume_zscore_50 : -0.872168
- volume_vol_ratio : 8669723638.6358
- chop : 38.837
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0138159
- ema21 : 0.0138583
- ema50 : 0.01377
- ema100 : 0.0136532
- price_ema9_diff : -0.0112894
- ema9_ema21_diff : -0.00305437
- ema21_ema50_diff : 0.00641261
- price_ema100_diff : 0.000495992
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0884002
- ema_slope_21 : 0.0163477
- ema_slope_50 : 0.0493735
- ema_slope_100 : 0.0431615
- rsi : 0.394112
- adx : 0.315501
- kc_percentage : 0.149288
- kc_width_percentage : 0.0416465
- volume_ema_diff : -0.115025
- rvol_20 : 0.187548
- rvol_50 : 0.286199
- volume_zscore_50 : -0.961004
- volume_vol_ratio : 1532946166.6316
- chop : 37.6557
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0137338
- ema21 : 0.013839
- ema50 : 0.0138962
- ema100 : 0.0138607
- price_ema9_diff : -0.00537567
- ema9_ema21_diff : -0.00759969
- ema21_ema50_diff : -0.00411922
- price_ema100_diff : -0.0144845
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.162389
- ema_slope_21 : -0.11924
- ema_slope_50 : -0.0497549
- ema_slope_100 : -0.0153245
- rsi : 0.340765
- adx : 0.231602
- kc_percentage : -0.115469
- kc_width_percentage : 0.0205702
- volume_ema_diff : -0.198091
- rvol_20 : 0.583292
- rvol_50 : 0.536322
- volume_zscore_50 : -0.65872
- volume_vol_ratio : 2618914108.1704
- chop : 47.3364
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85771.1
- 5m_price_ema100_diff:
-0.0132696
- 5m_price:
84633
- 5m_correlation_with_coin:
0.610797
- btc_indicators
- 15m_ema100:
85496.4
- 15m_price_ema100_diff:
-0.0100996
- 15m_price:
84633
- 15m_correlation_with_coin:
0.475211
- 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 11:00:00 [1] => 0.01492 [2] => H ) [1] => Array ( [0] => 2026-09-30 07:00:00 [1] => 0.01334 [2] => L ) [2] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.01388 [2] => H ) [3] => Array ( [0] => 2026-09-30 18:00:00 [1] => 0.01296 [2] => L ) [4] => Array ( [0] => 2026-10-01 06:00:00 [1] => 0.0138 [2] => H ) [5] => Array ( [0] => 2026-10-01 15:00:00 [1] => 0.01315 [2] => L ) [6] => Array ( [0] => 2026-10-01 18:00:00 [1] => 0.01371 [2] => H ) [7] => Array ( [0] => 2026-10-01 22:00:00 [1] => 0.01319 [2] => L ) [8] => Array ( [0] => 2026-10-02 07:00:00 [1] => 0.01384 [2] => H ) [9] => Array ( [0] => 2026-10-02 16:00:00 [1] => 0.01435 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.3205574912892 [ms_dist_from_last_low_pct] => 4.0940106141016 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 19 [ms_last_swing_amplitude_pct] => 3.6849710982659 [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] => 2026-10-02 00:15:00 [1] => 0.01342 [2] => H ) [1] => Array ( [0] => 2026-10-02 02:15:00 [1] => 0.01348 [2] => H ) [2] => Array ( [0] => 2026-10-02 04:00:00 [1] => 0.01331 [2] => L ) [3] => Array ( [0] => 2026-10-02 06:30:00 [1] => 0.01355 [2] => L ) [4] => Array ( [0] => 2026-10-02 07:15:00 [1] => 0.01384 [2] => H ) [5] => Array ( [0] => 2026-10-02 09:00:00 [1] => 0.01356 [2] => L ) [6] => Array ( [0] => 2026-10-02 09:45:00 [1] => 0.01373 [2] => H ) [7] => Array ( [0] => 2026-10-02 11:15:00 [1] => 0.01356 [2] => L ) [8] => Array ( [0] => 2026-10-02 16:00:00 [1] => 0.01435 [2] => H ) [9] => Array ( [0] => 2026-10-02 17:30:00 [1] => 0.01361 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.808362369338 [ms_dist_from_last_low_pct] => 0.36737692872887 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.4371785451874 [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 11:15:00 [1] => 0.01356 [2] => L ) [1] => Array ( [0] => 2026-10-02 12:00:00 [1] => 0.01359 [2] => L ) [2] => Array ( [0] => 2026-10-02 12:15:00 [1] => 0.01372 [2] => H ) [3] => Array ( [0] => 2026-10-02 14:00:00 [1] => 0.01413 [2] => H ) [4] => Array ( [0] => 2026-10-02 14:10:00 [1] => 0.01392 [2] => L ) [5] => Array ( [0] => 2026-10-02 14:30:00 [1] => 0.01392 [2] => L ) [6] => Array ( [0] => 2026-10-02 14:45:00 [1] => 0.01422 [2] => H ) [7] => Array ( [0] => 2026-10-02 15:25:00 [1] => 0.01389 [2] => L ) [8] => Array ( [0] => 2026-10-02 16:00:00 [1] => 0.01435 [2] => H ) [9] => Array ( [0] => 2026-10-02 17:40:00 [1] => 0.01361 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.808362369338 [ms_dist_from_last_low_pct] => 0.36737692872887 [ms_bars_since_swing_high] => 21 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.4371785451874 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.646
- trend_strength : 0.1311
- trend_persistence : 0.5
- high_delta_atr : 2.1534
- low_delta_atr : 0.1689
- current_swing_amp_atr : 4.9693
- current_swing_speed : 0.31058
- current_swing_efficiency : 0.3344
- retracement_ratio : 1.9808
- extension_ratio : 1.8393
- compression_score : 0.9875
- swing_entropy : 1
- breakout_strength : 0.0844
- distance_to_last_high_atr : -2.069
- distance_to_last_low_atr : 2.2801
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.01422
- last_pivot_index:
196
¸
- 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
- htf_context : unknown
- risk_state : discount
- confidence : 0.589
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.6932
- scores_strength_score:
0.5768
- scores_quality_score:
0.3064
- scores_cleanliness_score:
0.1798
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1379
- scores_continuation_score:
0.6109
- scores_structure_score:
0.6079
- scores_volatility_expansion:
0.7565
- scores_momentum_type_score:
0.5556
- scores_risk_score:
0.2348
- trend_analyzer_1h
- features_ema20_slope:
0.1233
- features_ema50_slope:
0.0598
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.019
- features_price_vs_ema50:
0.3816
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6405
- features_trend_efficiency:
0.3344
- features_impulse_strength:
4.9693
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.9808
- features_pullback_depth_atr:
4.3618
- features_extension_from_mean:
0.3816
- features_impulse_decay_score:
0.0804
- features_opposing_wick_pressure:
0.2895
- features_volatility_percentile:
0.86
- features_volatility_delta:
0.0608
- features_body_ratio:
0.4066
- features_closes_position_ratio:
0.5798
- features_slope_consistency:
0.8281
- features_range_position:
0.2348
- features_distance_to_recent_high:
-9.6643
- features_distance_to_recent_low:
2.9648
- 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 : 0.1233
- obi_top10 : 0.1508
- micro_price : 0.01362026
- spread_pct : 0.146951
- mid_price : 0.01362
- bid_wall_price : 0.0134
- bid_wall_size : 6360944.32
- bid_wall_dist_atr : 2.9381
- ask_wall_price : 0.0137
- ask_wall_size : 3653892.02
- ask_wall_dist_atr : 1.0684
- snapshots_count : 5
- obi_top5_mean : 0.1341
- obi_top5_std : 0.0125
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6993
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:47 | 0.01366000 | 0% |
| 2 | 14:11 | 0.01363000 | -0.22% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
0.37%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0005
3.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 11:15:00 | 0.01356 | ↓ Low |
| 2026-10-02 12:00:00 | 0.01359 | ↓ Low |
| 2026-10-02 12:15:00 | 0.01372 | ↑ High |
| 2026-10-02 14:00:00 | 0.01413 | ↑ High |
| 2026-10-02 14:10:00 | 0.01392 | ↓ Low |
| 2026-10-02 14:30:00 | 0.01392 | ↓ Low |
| 2026-10-02 14:45:00 | 0.01422 | ↑ High |
| 2026-10-02 15:25:00 | 0.01389 | ↓ Low |
| 2026-10-02 16:00:00 | 0.01435 | ↑ High |
| 2026-10-02 17:40:00 | 0.01361 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
0.37%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
1.77%
TP to Pivot Distance
0.0005
3.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 00:15:00 | 0.01342 | ↑ High |
| 2026-10-02 02:15:00 | 0.01348 | ↑ High |
| 2026-10-02 04:00:00 | 0.01331 | ↓ Low |
| 2026-10-02 06:30:00 | 0.01355 | ↓ Low |
| 2026-10-02 07:15:00 | 0.01384 | ↑ High |
| 2026-10-02 09:00:00 | 0.01356 | ↓ Low |
| 2026-10-02 09:45:00 | 0.01373 | ↑ High |
| 2026-10-02 11:15:00 | 0.01356 | ↓ Low |
| 2026-10-02 16:00:00 | 0.01435 | ↑ High |
| 2026-10-02 17:30:00 | 0.01361 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.32%
Dist From Last Low Pct
4.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
4.35%
TP to Pivot Distance
0.0010
7.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 11:00:00 | 0.01492 | ↑ High |
| 2026-09-30 07:00:00 | 0.01334 | ↓ Low |
| 2026-09-30 13:00:00 | 0.01388 | ↑ High |
| 2026-09-30 18:00:00 | 0.01296 | ↓ Low |
| 2026-10-01 06:00:00 | 0.0138 | ↑ High |
| 2026-10-01 15:00:00 | 0.01315 | ↓ Low |
| 2026-10-01 18:00:00 | 0.01371 | ↑ High |
| 2026-10-01 22:00:00 | 0.01319 | ↓ Low |
| 2026-10-02 07:00:00 | 0.01384 | ↑ High |
| 2026-10-02 16:00:00 | 0.01435 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
65%
Trend
Trend Strength
0.131
Persistence
0.500
High Δ ATR
2.153
Low Δ ATR
0.169
Current Swing
Amp ATR
4.969
Speed
0.311
Efficiency
0.334
Structure
Retracement
1.981
Extension
1.839
Compression
0.988
Entropy
1.000
Breakout Str.
0.084
Dist High ATR
-2.069
Dist Low ATR
2.280
37 pivots
·
36 swings
·
Last pivot:
↑ 0.0142
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
59%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.693
Strength Score
0.577
Quality Score
0.306
Cleanliness Score
0.180
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.138
Continuation Score
0.611
Structure Score
0.608
Volatility Expansion
0.757
Momentum Type Score
0.556
Risk Score
0.235
Features
Ema20 Slope
0.123
Ema50 Slope
0.060
Ema Alignment Score
1.000
Price Vs Ema20
0.019
Price Vs Ema50
0.382
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.641
Trend Efficiency
0.334
Impulse Strength
4.969
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.981
Pullback Depth Atr
4.362
Extension From Mean
0.382
Impulse Decay Score
0.080
Opposing Wick Pressure
0.290
Volatility Percentile
0.860
Volatility Delta
0.061
Body Ratio
0.407
Closes Position Ratio
0.580
Slope Consistency
0.828
Range Position
0.235
Distance To Recent High
-9.664
Distance To Recent Low
2.965
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6993ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.123
avg 0.134
± 0.013
OBI Top 10
0.151
Microstructure
Mid Price
0.0136
Micro Price
0.0136
Spread
0.1470%
↑ Bid Wall (Support)
Price
0.0134
Size
6,360,944.32
Dist ATR
2.9381
↓ Ask Wall (Resistance)
Price
0.0137
Size
3,653,892.02
Dist ATR
1.0684
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01366 | 0.01355 | 0.01388 | 2 | 0.00949 |
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 0.01366
- Stop Loss: 0.01355
- Take Profit: 0.01388
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01355 - 0.01366 = -0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01366 - 0.01388 = -0.00022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00022 / -0.00011 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 972.9345 | 100 | 71225.0712 | 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 -0.00011
Taille de position = 8 / -0.00011 = -72727.27
Taille de position USD = -72727.27 x 0.01366 = -993.45
Donc, tu peux acheter -72727.27 avec un stoploss a 0.01355
Avec un position size USD de -993.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72727.27 x -0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72727.27 x -0.00022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -72727.27
- Taille de position USD -993.45
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 15.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0249 % | 127.27 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01366 | 0.01355 | 0.01388 | 2 | 0.00949 |
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 0.01366
- Stop Loss: 0.01355
- Take Profit: 0.01388
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01355 - 0.01366 = -0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01366 - 0.01388 = -0.00022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00022 / -0.00011 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01388
[entry_price] => 0.01366
[stop_loss] => 0.013539
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 18:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01388
[entry_price] => 0.01366
[stop_loss] => 0.013528
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 18:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01388
[entry_price] => 0.01366
[stop_loss] => 0.013517
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 18:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01388
[entry_price] => 0.01366
[stop_loss] => 0.013495
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 18:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.805%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.659% | 0.8R | -5.271% | 6.6R | 0.1× | 12 |
| 2h | +0.659% | 0.8R | -5.271% | 6.6R | 0.1× | 24 |
| 4h ★ | +0.659% | 0.8R | -5.271% | 6.6R | 0.1× | 48 |
| 8h | +0.659% | 0.8R | -5.271% | 6.6R | 0.1× | 96 |
| 12h | +0.659% | 0.8R | -5.271% | 6.6R | 0.1× | 144 |
| 24h | +3.514% | 4.4R | -5.271% | 6.6R | 0.7× | 288 |
| 48h | +12.445% | 15.5R | -5.271% | 6.6R | 2.4× | 576 |
| 72h | +12.445% | 15.5R | -5.271% | 6.6R | 2.4× | 864 |
⏱ MFE in 1422 min
MAE in 52 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
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