Long Trade on MON (CatchTheWave)
With 13166.99 MON at 0.0323$ per unit. Take profit: 0.03356 (3.77 %) & Stop Loss: 0.03174 (1.86 %)
02 Oct 2026 at 13:52:09
hyperliquid
MON
LONG
CatchTheWave
hyperliquid
02 Oct 2026 13:52
→ 14:05
· 12 minutes
Position
Entry 0.03234$
Qty 13166.9904 MON
Size 425.8863$ (margin 100$) (leverage 4)
Risk Setup
TP 0.03356 (+3.77%)
TP $ 16.06$
SL 0.03174 (-1.86%)
SL $ 7.9$
RR 2.03
Status
loss
PnL
-1.86%
/ -7.9$
MAE -5.41%
MFE +0.96%
0.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172595)
#10 / 78
OK
seuil : top 15
score du 02/10/2026 13:00
score du 02/10/2026 13:00
Avg Rank 8h: 0.8274
Quality Score
0.661
score brut du coin
Quality Rank
#10 / 78
OK
seuil : top 15
Signal Confidence
63 %
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
1.86 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#10 / 78
OK
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.86 %
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 | 1.19×ATR |
| 4h | clear | — |
| 1d | near | -0.82×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
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)
21.8M $
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 Operational (4H) : bull_high_confirmed (+2) 02/10 08:00 Tactical (1H) : bull_high (+1) 02/10 12:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.461329 15m : 0.344999 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
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
0.8233
Score SMA
0.6324
Rank
#1
/ 77
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.5230
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9770 | r1h: 0.000% · r4h: 0.000% · r1d: 5.80% · r3d: 18.09% · ema21_slope: 1.0171% · dist_ema21: 25.062% |
| Force Relative | 25% | 0.8772 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 4.33% · rs_3d: 16.44% · beta_24h: 1.163 |
| Volume | 20% | 1.0000 | rvol_20: 4.15× · zscore_50: 4.208 · trend: 152.87% |
| Qualité Tendance | 15% | 0.7396 | ADX: 28.8 (trend) · Chop: 36.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.112% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 13:00
Score brut
0.6606
Score SMA
0.6118
Rank
#10
/ 78
Rank Norm SMA 8h
0.8274
Rank Norm SMA
0.6850
Calculé le
02/10/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6789 | r1h: -3.475% · r4h: -1.872% · r1d: 3.28% · r3d: 24.97% · ema21_slope: 0.1715% · dist_ema21: 0.010% |
| Force Relative | 25% | 0.5270 | rs_1h: -3.281% · rs_4h: 0.028% · rs_1d: 2.12% · rs_3d: 22.42% · beta_24h: 1.245 |
| Volume | 20% | 0.6877 | rvol_20: 2.45× · zscore_50: 0.689 · trend: 47.33% |
| Qualité Tendance | 15% | 0.5892 | ADX: 25.4 (trend) · Chop: 53.3 (neutral) |
| Volatilité | 10% | 0.9928 | ATR%: 3.022% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 12:00
Score brut
0.8021
Score SMA
0.6353
Rank
#6
/ 78
Rank Norm SMA 8h
0.9149
Rank Norm SMA
0.6652
Calculé le
02/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9388 | r1h: 0.000% · r4h: 3.347% · r1d: 7.00% · r3d: 28.20% · ema21_slope: 1.2504% · dist_ema21: 11.371% |
| Force Relative | 25% | 0.9156 | rs_1h: 0.000% · rs_4h: 4.598% · rs_1d: 5.59% · rs_3d: 25.47% · beta_24h: 1.726 |
| Volume | 20% | 0.6178 | rvol_20: 1.75× · zscore_50: 1.528 · trend: 36.60% |
| Qualité Tendance | 15% | 0.8198 | ADX: 38.4 (trend) · Chop: 33.3 (trend) |
| Volatilité | 10% | 0.4504 | ATR%: 4.649% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.855%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.275% | 0.2R | -5.408% | 2.9R | 0.1× | 12 |
| 2h | +0.275% | 0.2R | -5.408% | 2.9R | 0.1× | 24 |
| 4h ★ | +0.956% | 0.5R | -5.408% | 2.9R | 0.2× | 48 |
| 8h | +0.956% | 0.5R | -5.408% | 2.9R | 0.2× | 96 |
| 12h | +0.956% | 0.5R | -5.408% | 2.9R | 0.2× | 144 |
| 24h | +2.127% | 1.2R | -5.408% | 2.9R | 0.4× | 288 |
| 48h | +9.858% | 5.3R | -5.408% | 2.9R | 1.8× | 576 |
| 72h | +9.858% | 5.3R | -5.408% | 2.9R | 1.8× | 864 |
⏱ MFE in 1382 min
MAE in 42 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.32
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 | moderate | grind | expansion | bull_high_confirmed |
71%
|
noisy_chop 48% | late | — | near -0.8ATR | 0.58 | bull_high | +13.92% | +0.99 | 30/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high_confirmed |
70%
|
noisy_chop 44% | late | — | — | 0.48 | bull_high | +3.04% | +0.95 | 02/10 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
57%
|
noisy_chop 29% | early | near -0.4ATR | — | 0.51 | bull_medium | +0.80% | -0.05 | 02/10 12:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | volatile_reversal | bear_high_confirmed |
44%
|
noisy_chop 43% | late | near 0.3ATR | — | 0.40 | bear_low | -0.98% | -0.22 | 02/10 13:30 |
| 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
#197709
|
↑ up | range | range | moderate | grind | 0.715 | expansion | bull_high_confirmed |
71%
|
noisy_chop 48% | late 16b 2.3ATR | — | near -0.8ATR | 4.15 | 100% | ↑ +0.82 | above_value | +5.42 | — | #105834 | 0.58 | bull_high | +13.92% | +0.99 |
30/09 20:00
upd 01/10 20:26
|
|
4h
#204145
|
↑ up | transition | bullish_transition | strong | fading | 0.391 | expansion | bull_high_confirmed |
70%
|
noisy_chop 44% | late 7b 2.0ATR | — | — | 1.75 | 97% | ↑ +0.54 | above_value | +7.67 | inside | #108631 | 0.48 | bull_high | +3.04% | +0.95 |
02/10 08:00
upd 02/10 12:19
|
|
1h
anchor #204508
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.577 | expansion | bull_high |
57%
|
noisy_chop 29% | early 3b 0.0ATR | near -0.4ATR | — | 2.45 | 94% | ↑ +0.65 | above_value | +5.81 | — | #108868 | 0.51 | bull_medium | +0.80% | -0.05 |
02/10 12:00
upd 02/10 13:11
|
|
15m
#204741
|
↔ neutral | transition | bullish_transition | moderate | balanced | 0.518 | volatile_reversal | bear_high_confirmed |
44%
|
noisy_chop 43% | late 6b -2.0ATR | near 0.3ATR | — | 1.60 | 91% | ↔ -0.01 | above_value | +5.81 | — | #108868 | 0.40 | bear_low | -0.98% | -0.22 |
02/10 13:30
upd 02/10 13:48
|
| 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 | late | 16b | — | 4.706×ATR | p65 | +2.331×ATR | p96 |
| 4h | ↑ up | late | 7b | — | 2.264×ATR | p16 | +1.979×ATR | p90 |
| 1h | ↓ down | early | 3b | — | 1.866×ATR | p16 | +0.003×ATR | p0 |
| 15m | ↓ down | late | 6b | — | 4.81×ATR | p88 | -2.025×ATR | p88 |
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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
- stop_price: 0.03173742
- tp_price: 0.03356015
- atr: 0.00040505094223554
- score: 2.382
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0339815
- ema21 : 0.0338075
- ema50 : 0.0326552
- ema100 : 0.0310024
- price_ema9_diff : -0.0481604
- ema9_ema21_diff : 0.00514629
- ema21_ema50_diff : 0.0352885
- price_ema100_diff : 0.0433061
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0900515
- ema_slope_21 : 0.145169
- ema_slope_50 : 0.231903
- ema_slope_100 : 0.231509
- rsi : 0.431424
- adx : 0.237372
- kc_percentage : 0.169009
- kc_width_percentage : 0.139298
- volume_ema_diff : 0.316906
- rvol_20 : 1.28387
- rvol_50 : 0.845484
- volume_zscore_50 : -0.1873
- volume_vol_ratio : 30285756927.063
- chop : 51.1897
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0334821
- ema21 : 0.0340056
- ema50 : 0.0340882
- ema100 : 0.0340303
- price_ema9_diff : -0.0339638
- ema9_ema21_diff : -0.0153926
- ema21_ema50_diff : -0.0024228
- price_ema100_diff : -0.0495248
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.270443
- ema_slope_21 : -0.0929031
- ema_slope_50 : -0.00932796
- ema_slope_100 : 0.00449718
- rsi : 0.313935
- adx : 0.220565
- kc_percentage : -0.0741465
- kc_width_percentage : 0.0885035
- volume_ema_diff : 0.561638
- rvol_20 : 0.627014
- rvol_50 : 1.05571
- volume_zscore_50 : 0.0598091
- volume_vol_ratio : 13878679680.938
- chop : 27.5833
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.0328621
- ema21 : 0.0335189
- ema50 : 0.0340813
- ema100 : 0.0341358
- price_ema9_diff : -0.015736
- ema9_ema21_diff : -0.0195966
- ema21_ema50_diff : -0.0165011
- price_ema100_diff : -0.0524636
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.3932
- ema_slope_21 : -0.301344
- ema_slope_50 : -0.156179
- ema_slope_100 : -0.0706515
- rsi : 0.248212
- adx : 0.399567
- kc_percentage : -0.190983
- kc_width_percentage : 0.0506984
- volume_ema_diff : 0.581429
- rvol_20 : 0.102914
- rvol_50 : 0.119872
- volume_zscore_50 : -0.779772
- volume_vol_ratio : 1379058023.8509
- chop : 33.864
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85755.2
- 5m_price_ema100_diff:
-0.011816
- 5m_price:
84742
- 5m_correlation_with_coin:
0.461329
- btc_indicators
- 15m_ema100:
85498.6
- 15m_price_ema100_diff:
-0.00887267
- 15m_price:
84740
- 15m_correlation_with_coin:
0.344999
- 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 12:00:00 [1] => 0.029421 [2] => H ) [1] => Array ( [0] => 2026-09-30 04:00:00 [1] => 0.026506 [2] => L ) [2] => Array ( [0] => 2026-09-30 15:00:00 [1] => 0.027113 [2] => L ) [3] => Array ( [0] => 2026-10-01 07:00:00 [1] => 0.034649 [2] => H ) [4] => Array ( [0] => 2026-10-01 10:00:00 [1] => 0.031443 [2] => L ) [5] => Array ( [0] => 2026-10-01 19:00:00 [1] => 0.035293 [2] => H ) [6] => Array ( [0] => 2026-10-02 05:00:00 [1] => 0.032801 [2] => L ) [7] => Array ( [0] => 2026-10-02 06:00:00 [1] => 0.034325 [2] => H ) [8] => Array ( [0] => 2026-10-02 16:00:00 [1] => 0.035933 [2] => H ) [9] => Array ( [0] => 2026-10-02 17:00:00 [1] => 0.03258 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -8.9778198313528 [ms_dist_from_last_low_pct] => 0.38980969920197 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 10.291589932474 [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 02:00:00 [1] => 0.034258 [2] => H ) [1] => Array ( [0] => 2026-10-02 03:30:00 [1] => 0.034302 [2] => H ) [2] => Array ( [0] => 2026-10-02 05:15:00 [1] => 0.032801 [2] => L ) [3] => Array ( [0] => 2026-10-02 06:45:00 [1] => 0.034325 [2] => H ) [4] => Array ( [0] => 2026-10-02 09:00:00 [1] => 0.034152 [2] => H ) [5] => Array ( [0] => 2026-10-02 09:30:00 [1] => 0.033279 [2] => L ) [6] => Array ( [0] => 2026-10-02 13:30:00 [1] => 0.035834 [2] => H ) [7] => Array ( [0] => 2026-10-02 14:45:00 [1] => 0.034144 [2] => L ) [8] => Array ( [0] => 2026-10-02 16:00:00 [1] => 0.035933 [2] => H ) [9] => Array ( [0] => 2026-10-02 17:30:00 [1] => 0.031964 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -9.7987921965881 [ms_dist_from_last_low_pct] => 1.4015767738706 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 12.41709423101 [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 09:40:00 [1] => 0.033279 [2] => L ) [1] => Array ( [0] => 2026-10-02 10:20:00 [1] => 0.033909 [2] => H ) [2] => Array ( [0] => 2026-10-02 10:30:00 [1] => 0.033483 [2] => L ) [3] => Array ( [0] => 2026-10-02 11:30:00 [1] => 0.034314 [2] => H ) [4] => Array ( [0] => 2026-10-02 12:05:00 [1] => 0.033697 [2] => L ) [5] => Array ( [0] => 2026-10-02 12:30:00 [1] => 0.034593 [2] => H ) [6] => Array ( [0] => 2026-10-02 13:35:00 [1] => 0.035834 [2] => H ) [7] => Array ( [0] => 2026-10-02 14:55:00 [1] => 0.034144 [2] => L ) [8] => Array ( [0] => 2026-10-02 16:10:00 [1] => 0.035933 [2] => H ) [9] => Array ( [0] => 2026-10-02 17:40:00 [1] => 0.031964 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -9.9852503269975 [ms_dist_from_last_low_pct] => 1.1919659617069 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 12.41709423101 [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 : 0.408
- trend_strength : 0.0733
- trend_persistence : 0.5
- high_delta_atr : 0.5041
- low_delta_atr : 0.9802
- current_swing_amp_atr : 3.369
- current_swing_speed : 0.42112
- current_swing_efficiency : 0.3895
- retracement_ratio : 1.2171
- extension_ratio : 0.8558
- compression_score : 1.3328
- swing_entropy : 1
- breakout_strength : -2.4096
- distance_to_last_high_atr : -2.9137
- distance_to_last_low_atr : -0.0876
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.035834
- last_pivot_index:
195
¸
- 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 : premium
- confidence : 0.48
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.6472
- scores_strength_score:
0.5025
- scores_quality_score:
0.3442
- scores_cleanliness_score:
0.1955
- scores_structural_quality:
0.4658
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3117
- scores_continuation_score:
0.5404
- scores_structure_score:
0.7178
- scores_volatility_expansion:
0.7827
- scores_momentum_type_score:
0.5629
- scores_risk_score:
0.6578
- trend_analyzer_1h
- features_ema20_slope:
0.0302
- features_ema50_slope:
0.0563
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.9462
- features_price_vs_ema50:
0.0434
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6091
- features_trend_efficiency:
0.3895
- features_impulse_strength:
3.369
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.2171
- features_pullback_depth_atr:
3.2778
- features_extension_from_mean:
0.0434
- features_impulse_decay_score:
0.5721
- features_opposing_wick_pressure:
0.3164
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.064
- features_body_ratio:
0.4223
- features_closes_position_ratio:
0.4958
- features_slope_consistency:
0.8445
- features_range_position:
0.6578
- features_distance_to_recent_high:
-2.7029
- features_distance_to_recent_low:
5.1955
- 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 : 0.0368
- obi_top10 : 0.0641
- micro_price : 0.03228233
- spread_pct : 0.123916
- mid_price : 0.0323
- bid_wall_price : 0.032
- bid_wall_size : 1971344
- bid_wall_dist_atr : 0.7406
- ask_wall_price : 0.0325
- ask_wall_size : 1901207
- ask_wall_dist_atr : 0.4938
- snapshots_count : 5
- obi_top5_mean : 0.0274
- obi_top5_std : 0.0205
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6896
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:52 | 0.03234500 | +0.015% |
| 2 | 14:03 | 0.03232500 | -0.046% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-9.99%
Dist From Last Low Pct
1.19%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.71%
TP to Pivot Distance
0.0024
7.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 09:40:00 | 0.033279 | ↓ Low |
| 2026-10-02 10:20:00 | 0.033909 | ↑ High |
| 2026-10-02 10:30:00 | 0.033483 | ↓ Low |
| 2026-10-02 11:30:00 | 0.034314 | ↑ High |
| 2026-10-02 12:05:00 | 0.033697 | ↓ Low |
| 2026-10-02 12:30:00 | 0.034593 | ↑ High |
| 2026-10-02 13:35:00 | 0.035834 | ↑ High |
| 2026-10-02 14:55:00 | 0.034144 | ↓ Low |
| 2026-10-02 16:10:00 | 0.035933 | ↑ High |
| 2026-10-02 17:40:00 | 0.031964 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-9.80%
Dist From Last Low Pct
1.40%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.71%
TP to Pivot Distance
0.0024
7.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 02:00:00 | 0.034258 | ↑ High |
| 2026-10-02 03:30:00 | 0.034302 | ↑ High |
| 2026-10-02 05:15:00 | 0.032801 | ↓ Low |
| 2026-10-02 06:45:00 | 0.034325 | ↑ High |
| 2026-10-02 09:00:00 | 0.034152 | ↑ High |
| 2026-10-02 09:30:00 | 0.033279 | ↓ Low |
| 2026-10-02 13:30:00 | 0.035834 | ↑ High |
| 2026-10-02 14:45:00 | 0.034144 | ↓ Low |
| 2026-10-02 16:00:00 | 0.035933 | ↑ High |
| 2026-10-02 17:30:00 | 0.031964 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-8.98%
Dist From Last Low Pct
0.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0052
16.49%
TP to Pivot Distance
0.0024
7.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 12:00:00 | 0.029421 | ↑ High |
| 2026-09-30 04:00:00 | 0.026506 | ↓ Low |
| 2026-09-30 15:00:00 | 0.027113 | ↓ Low |
| 2026-10-01 07:00:00 | 0.034649 | ↑ High |
| 2026-10-01 10:00:00 | 0.031443 | ↓ Low |
| 2026-10-01 19:00:00 | 0.035293 | ↑ High |
| 2026-10-02 05:00:00 | 0.032801 | ↓ Low |
| 2026-10-02 06:00:00 | 0.034325 | ↑ High |
| 2026-10-02 16:00:00 | 0.035933 | ↑ High |
| 2026-10-02 17:00:00 | 0.03258 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
41%
Trend
Trend Strength
0.073
Persistence
0.500
High Δ ATR
0.504
Low Δ ATR
0.980
Current Swing
Amp ATR
3.369
Speed
0.421
Efficiency
0.390
Structure
Retracement
1.217
Extension
0.856
Compression
1.333
Entropy
1.000
Breakout Str.
-2.410
Dist High ATR
-2.914
Dist Low ATR
-0.088
41 pivots
·
40 swings
·
Last pivot:
↑ 0.0358
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
48%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.647
Strength Score
0.503
Quality Score
0.344
Cleanliness Score
0.196
Structural Quality
0.466
Pullback Score
1.000
Exhaustion Score
0.312
Continuation Score
0.540
Structure Score
0.718
Volatility Expansion
0.783
Momentum Type Score
0.563
Risk Score
0.658
Features
Ema20 Slope
0.030
Ema50 Slope
0.056
Ema Alignment Score
0.667
Price Vs Ema20
-0.946
Price Vs Ema50
0.043
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.609
Trend Efficiency
0.390
Impulse Strength
3.369
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.217
Pullback Depth Atr
3.278
Extension From Mean
0.043
Impulse Decay Score
0.572
Opposing Wick Pressure
0.316
Volatility Percentile
0.900
Volatility Delta
0.064
Body Ratio
0.422
Closes Position Ratio
0.496
Slope Consistency
0.845
Range Position
0.658
Distance To Recent High
-2.703
Distance To Recent Low
5.196
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6896ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
0.037
avg 0.027
± 0.021
OBI Top 10
0.064
Microstructure
Mid Price
0.0323
Micro Price
0.0323
Spread
0.1239%
↑ Bid Wall (Support)
Price
0.0320
Size
1,971,344.00
Dist ATR
0.7406
↓ Ask Wall (Resistance)
Price
0.0325
Size
1,901,207.00
Dist ATR
0.4938
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03234 | 0.03174 | 0.03356 | 2.03 | 0.016 |
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 0.03234
- Stop Loss: 0.03174
- Take Profit: 0.03356
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03174 - 0.03234 = -0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03234 - 0.03356 = -0.00122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.0006 = 2.0333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 425.8863 | 100 | 13166.9904 | 4.00 |
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 -0.0006
Taille de position = 8 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.03234 = -431.2
Donc, tu peux acheter -13333.33 avec un stoploss a 0.03174
Avec un position size USD de -431.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00122 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
- Taille de position -13333.33
- Taille de position USD -431.2
- Perte potentielle 8
- Gain potentiel 16.27
- Risk-Reward Ratio 2.0333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.77 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.86 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -1.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.9907 % | 269 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03234 | 0.03174 | 0.03356 | 2.03 | 0.016 |
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 0.03234
- Stop Loss: 0.03174
- Take Profit: 0.03356
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03174 - 0.03234 = -0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03234 - 0.03356 = -0.00122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.0006 = 2.0333
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03356
[entry_price] => 0.03234
[stop_loss] => 0.03168
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 18:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03356
[entry_price] => 0.03234
[stop_loss] => 0.03162
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 18:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03356
[entry_price] => 0.03234
[stop_loss] => 0.03156
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 18:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03356
[entry_price] => 0.03234
[stop_loss] => 0.03144
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 18:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.855%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.275% | 0.2R | -5.408% | 2.9R | 0.1× | 12 |
| 2h | +0.275% | 0.2R | -5.408% | 2.9R | 0.1× | 24 |
| 4h ★ | +0.956% | 0.5R | -5.408% | 2.9R | 0.2× | 48 |
| 8h | +0.956% | 0.5R | -5.408% | 2.9R | 0.2× | 96 |
| 12h | +0.956% | 0.5R | -5.408% | 2.9R | 0.2× | 144 |
| 24h | +2.127% | 1.2R | -5.408% | 2.9R | 0.4× | 288 |
| 48h | +9.858% | 5.3R | -5.408% | 2.9R | 1.8× | 576 |
| 72h | +9.858% | 5.3R | -5.408% | 2.9R | 1.8× | 864 |
⏱ MFE in 1382 min
MAE in 42 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.