Long Trade on PURR (CatchTheWave)
With 3771.54 PURR at 0.163$ per unit. Take profit: 0.1669 (2.64 %) & Stop Loss: 0.1605 (1.29 %)
02 Oct 2026 at 13:59:06
hyperliquid
PURR
LONG
CatchTheWave
hyperliquid
02 Oct 2026 13:59
→ 14:20
· 20 minutes
Position
Entry 0.1626$
Qty 3771.539 PURR
Size 613.3277$ (margin 100$) (leverage 6)
Risk Setup
TP 0.1669 (+2.64%)
TP $ 16.22$
SL 0.1605 (-1.29%)
SL $ 7.92$
RR 2.05
Status
loss
PnL
-1.29%
/ -7.92$
MAE -9.21%
MFE +0.64%
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: 172573)
#28 / 78
OUT
seuil : top 15
score du 02/10/2026 13:00
score du 02/10/2026 13:00
Avg Rank 8h: 0.8646
Quality Score
0.566
score brut du coin
Quality Rank
#28 / 78
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.29 %
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
#28 / 78
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.29 %
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 | 2.81×ATR |
| 4h | clear | 1.15×ATR |
| 1d | near | -2.38×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | mid | OK |
| 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)
5.0M $
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 : 0.344556 15m : 0.349334 |
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
0.7505
Score SMA
0.6448
Rank
#6
/ 77
Rank Norm SMA 8h
0.9342
Rank Norm SMA
0.5493
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9769 | r1h: 0.000% · r4h: 0.000% · r1d: 4.05% · r3d: 14.88% · ema21_slope: 1.5969% · dist_ema21: 21.746% |
| Force Relative | 25% | 0.8924 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.58% · rs_3d: 13.22% · beta_24h: 1.423 |
| Volume | 20% | 0.5480 | rvol_20: 1.76× · zscore_50: 0.485 · trend: 35.35% |
| Qualité Tendance | 15% | 0.8315 | ADX: 49.1 (trend) · Chop: 47.8 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.938% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 13:00
Score brut
0.5664
Score SMA
0.5977
Rank
#28
/ 78
Rank Norm SMA 8h
0.8646
Rank Norm SMA
0.6579
Calculé le
02/10/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5796 | r1h: -1.238% · r4h: -5.519% · r1d: 3.21% · r3d: 17.69% · ema21_slope: 0.3434% · dist_ema21: -1.895% |
| Force Relative | 25% | 0.5317 | rs_1h: -1.044% · rs_4h: -3.619% · rs_1d: 2.05% · rs_3d: 15.14% · beta_24h: 1.821 |
| Volume | 20% | 0.2875 | rvol_20: 0.48× · zscore_50: -0.561 · trend: 43.68% |
| Qualité Tendance | 15% | 0.6809 | ADX: 28.9 (trend) · Chop: 45.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.978% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 12:00
Score brut
0.6935
Score SMA
0.5788
Rank
#11
/ 78
Rank Norm SMA 8h
0.9219
Rank Norm SMA
0.5850
Calculé le
02/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7022 | r1h: 0.000% · r4h: -5.675% · r1d: 4.75% · r3d: 16.70% · ema21_slope: 1.0756% · dist_ema21: 7.006% |
| Force Relative | 25% | 0.6909 | rs_1h: 0.000% · rs_4h: -4.424% · rs_1d: 3.34% · rs_3d: 13.96% · beta_24h: 1.977 |
| Volume | 20% | 0.7713 | rvol_20: 2.45× · zscore_50: 1.410 · trend: 73.79% |
| Qualité Tendance | 15% | 0.8694 | ADX: 44.3 (trend) · Chop: 31.2 (trend) |
| Volatilité | 10% | 0.2549 | ATR%: 5.235% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.292%
(0.0021)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.640% | 0.5R | -6.907% | 5.4R | 0.1× | 12 |
| 2h | +0.640% | 0.5R | -9.207% | 7.1R | 0.1× | 24 |
| 4h ★ | +0.640% | 0.5R | -9.207% | 7.1R | 0.1× | 48 |
| 8h | +0.640% | 0.5R | -9.207% | 7.1R | 0.1× | 96 |
| 12h | +0.640% | 0.5R | -9.207% | 7.1R | 0.1× | 144 |
| 24h | +2.257% | 1.8R | -9.207% | 7.1R | 0.3× | 288 |
| 48h | +9.422% | 7.3R | -9.207% | 7.1R | 1.0× | 576 |
| 72h | +9.422% | 7.3R | -9.207% | 7.1R | 1.0× | 864 |
⏱ MFE in 1180 min
MAE in 110 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.28
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 |
64%
|
noisy_chop 38% | late | — | near -2.4ATR | 0.44 | bull_high | +13.92% | +0.99 | 30/09 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
70%
|
noisy_chop 41% | mid | — | — | 0.36 | bull_high | +3.04% | +0.90 | 02/10 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
61%
|
noisy_chop 41% | mid | near 0.2ATR | — | 0.44 | bull_medium | +0.80% | +0.10 | 02/10 12:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
58%
|
noisy_chop 45% | mid | — | — | 0.37 | bear_low | -0.98% | -0.42 | 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
#197660
|
↑ up | range | range | moderate | grind | 0.670 | expansion | bull_high_confirmed |
64%
|
noisy_chop 38% | late 15b 1.4ATR | — | near -2.4ATR | 1.76 | 92% | ↑ +0.71 | above_value | +7.81 | inside | #105811 | 0.44 | bull_high | +13.92% | +0.99 |
30/09 20:00
upd 01/10 20:24
|
|
4h
#204076
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.635 | expansion | bull_high_confirmed |
70%
|
noisy_chop 41% | mid 1b 1.1ATR | — | — | 2.45 | 98% | ↑ +0.79 | value | +1.00 | — | #108608 | 0.36 | bull_high | +3.04% | +0.90 |
02/10 08:00
upd 02/10 12:17
|
|
1h
anchor #204485
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.702 | expansion | bull_high |
61%
|
noisy_chop 41% | mid 6b -0.6ATR | near 0.2ATR | — | 0.48 | 60% | ↑ +0.74 | value | +0.57 | — | #108845 | 0.44 | bull_medium | +0.80% | +0.10 |
02/10 12:00
upd 02/10 13:10
|
|
15m
#204718
|
↓ down | transition | bearish_transition | moderate | grind | 0.483 | compression | bear_high |
58%
|
noisy_chop 45% | mid 6b -1.5ATR | — | — | 0.04 | 1% | ↓ -0.68 | value | +0.57 | — | #108845 | 0.37 | bear_low | -0.98% | -0.42 |
02/10 13:30
upd 02/10 13:47
|
| 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 | 15b | — | 3.522×ATR | p21 | +1.444×ATR | p81 |
| 4h | ↓ down | mid | 1b | — | 1.592×ATR | p0 | +1.124×ATR | p68 |
| 1h | ↓ down | mid | 6b | — | 3.254×ATR | p64 | -0.606×ATR | p34 |
| 15m | ↓ down | mid | 6b | — | 1.871×ATR | p27 | -1.53×ATR | p65 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high
- stop_price: 0.16049885
- tp_price: 0.1668623
- atr: 0.0014141014842719
- score: 2.0967
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.171108
- ema21 : 0.170385
- ema50 : 0.164137
- ema100 : 0.156228
- price_ema9_diff : -0.04961
- ema9_ema21_diff : 0.00424398
- ema21_ema50_diff : 0.0380679
- price_ema100_diff : 0.0409095
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.144049
- ema_slope_21 : 0.282897
- ema_slope_50 : 0.309971
- ema_slope_100 : 0.264096
- rsi : 0.447353
- adx : 0.278092
- kc_percentage : 0.0885968
- kc_width_percentage : 0.118778
- volume_ema_diff : 0.0510169
- rvol_20 : 0.163118
- rvol_50 : 0.184315
- volume_zscore_50 : -0.977559
- volume_vol_ratio : 47605862.088162
- chop : 45.624
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.166017
- ema21 : 0.169276
- ema50 : 0.171383
- ema100 : 0.17013
- price_ema9_diff : -0.0204629
- ema9_ema21_diff : -0.0192532
- ema21_ema50_diff : -0.0122975
- price_ema100_diff : -0.0441464
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.375418
- ema_slope_21 : -0.313423
- ema_slope_50 : -0.144302
- ema_slope_100 : -0.0468694
- rsi : 0.262011
- adx : 0.432007
- kc_percentage : -0.0840097
- kc_width_percentage : 0.0679416
- volume_ema_diff : 0.245987
- rvol_20 : 2.27144
- rvol_50 : 2.67839
- volume_zscore_50 : 1.8559
- volume_vol_ratio : 410723587.01099
- chop : 41.2417
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.164306
- ema21 : 0.165855
- ema50 : 0.168677
- ema100 : 0.172009
- price_ema9_diff : -0.0102649
- ema9_ema21_diff : -0.0093389
- ema21_ema50_diff : -0.0167298
- price_ema100_diff : -0.0545869
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.174154
- ema_slope_21 : -0.124241
- ema_slope_50 : -0.110763
- ema_slope_100 : -0.0897851
- rsi : 0.302936
- adx : 0.358539
- kc_percentage : -0.0483652
- kc_width_percentage : 0.0351049
- volume_ema_diff : 0.486208
- rvol_20 : 0.289879
- rvol_50 : 0.178278
- volume_zscore_50 : -0.504364
- volume_vol_ratio : 22718646.049463
- chop : 31.2081
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85730.6
- 5m_price_ema100_diff:
-0.0112867
- 5m_price:
84763
- 5m_correlation_with_coin:
0.344556
- btc_indicators
- 15m_ema100:
85498.6
- 15m_price_ema100_diff:
-0.00887267
- 15m_price:
84740
- 15m_correlation_with_coin:
0.349334
- 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] => 2026-09-28 15:00:00 [1] => 0.13896 [2] => L ) [1] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.138 [2] => L ) [2] => Array ( [0] => 2026-09-29 05:00:00 [1] => 0.138 [2] => L ) [3] => Array ( [0] => 2026-09-29 13:00:00 [1] => 0.14737 [2] => H ) [4] => Array ( [0] => 2026-09-30 05:00:00 [1] => 0.13534 [2] => L ) [5] => Array ( [0] => 2026-10-01 11:00:00 [1] => 0.17335 [2] => H ) [6] => Array ( [0] => 2026-10-01 19:00:00 [1] => 0.16959 [2] => H ) [7] => Array ( [0] => 2026-10-01 22:00:00 [1] => 0.15978 [2] => L ) [8] => Array ( [0] => 2026-10-02 10:00:00 [1] => 0.18384 [2] => H ) [9] => Array ( [0] => 2026-10-02 15:00:00 [1] => 0.16399 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -9.7748041775457 [ms_dist_from_last_low_pct] => 1.1464113665467 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 12.104396609549 [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 22:45:00 [1] => 0.15978 [2] => L ) [1] => Array ( [0] => 2026-10-02 00:15:00 [1] => 0.1652 [2] => H ) [2] => Array ( [0] => 2026-10-02 02:30:00 [1] => 0.16118 [2] => L ) [3] => Array ( [0] => 2026-10-02 05:00:00 [1] => 0.17433 [2] => H ) [4] => Array ( [0] => 2026-10-02 05:45:00 [1] => 0.16959 [2] => L ) [5] => Array ( [0] => 2026-10-02 10:45:00 [1] => 0.18384 [2] => H ) [6] => Array ( [0] => 2026-10-02 12:15:00 [1] => 0.17602 [2] => L ) [7] => Array ( [0] => 2026-10-02 15:00:00 [1] => 0.16399 [2] => L ) [8] => Array ( [0] => 2026-10-02 16:00:00 [1] => 0.17047 [2] => H ) [9] => Array ( [0] => 2026-10-02 17:45:00 [1] => 0.1599 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.8806241567431 [ms_dist_from_last_low_pct] => 1.4071294559099 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.6103814884303 [ms_bos_up] => 0 [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 10:55:00 [1] => 0.18384 [2] => H ) [1] => Array ( [0] => 2026-10-02 11:00:00 [1] => 0.17941 [2] => L ) [2] => Array ( [0] => 2026-10-02 11:40:00 [1] => 0.18336 [2] => H ) [3] => Array ( [0] => 2026-10-02 11:50:00 [1] => 0.17941 [2] => L ) [4] => Array ( [0] => 2026-10-02 12:25:00 [1] => 0.17602 [2] => L ) [5] => Array ( [0] => 2026-10-02 13:25:00 [1] => 0.17899 [2] => H ) [6] => Array ( [0] => 2026-10-02 15:00:00 [1] => 0.16399 [2] => L ) [7] => Array ( [0] => 2026-10-02 16:00:00 [1] => 0.17047 [2] => H ) [8] => Array ( [0] => 2026-10-02 16:10:00 [1] => 0.16679 [2] => L ) [9] => Array ( [0] => 2026-10-02 17:45:00 [1] => 0.1599 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.6049158209656 [ms_dist_from_last_low_pct] => 1.7010631644778 [ms_bars_since_swing_high] => 23 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 4.3089430894309 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.263
- trend_strength : 0.2626
- trend_persistence : 0.5
- high_delta_atr : 2.967
- low_delta_atr : -0.0458
- current_swing_amp_atr : 5.0992
- current_swing_speed : 0.42494
- current_swing_efficiency : 0.4201
- retracement_ratio : 2.4526
- extension_ratio : 2.5089
- compression_score : 1.1505
- swing_entropy : 1
- breakout_strength : -0.7746
- distance_to_last_high_atr : -3.7416
- distance_to_last_low_atr : 1.268
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.18384
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.49
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6454
- scores_strength_score:
0.5815
- scores_quality_score:
0.3061
- scores_cleanliness_score:
0.1994
- scores_structural_quality:
0.3933
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0964
- scores_continuation_score:
0.6042
- scores_structure_score:
0.711
- scores_volatility_expansion:
0.5494
- scores_momentum_type_score:
0.5735
- scores_risk_score:
0.6295
- trend_analyzer_1h
- features_ema20_slope:
-0.0376
- features_ema50_slope:
0.0486
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.9732
- features_price_vs_ema50:
0.3591
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6012
- features_trend_efficiency:
0.4201
- features_impulse_strength:
5.0992
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.4526
- features_pullback_depth_atr:
4.9414
- features_extension_from_mean:
0.3591
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2601
- features_volatility_percentile:
0.62
- features_volatility_delta:
-0.0339
- features_body_ratio:
0.4471
- features_closes_position_ratio:
0.5546
- features_slope_consistency:
0.6765
- features_range_position:
0.6295
- features_distance_to_recent_high:
-3.7237
- features_distance_to_recent_low:
6.3264
- 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 : 0.0785
- obi_top10 : 0.0486
- micro_price : 12.12972165
- spread_pct : 0.23965
- mid_price : 12.1155
- bid_wall_price : 12
- bid_wall_size : 21625.7
- bid_wall_dist_atr : 81.6773
- ask_wall_price : 12.2
- ask_wall_size : 19574.88
- ask_wall_dist_atr : 59.7553
- snapshots_count : 5
- obi_top5_mean : 0.0785
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7017
- aggregation_tick : 0.1
- 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
-4.60%
Dist From Last Low Pct
1.70%
Bars Since Swing High
23 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
0.37%
TP to Pivot Distance
0.0169
10.15%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 10:55:00 | 0.18384 | ↑ High |
| 2026-10-02 11:00:00 | 0.17941 | ↓ Low |
| 2026-10-02 11:40:00 | 0.18336 | ↑ High |
| 2026-10-02 11:50:00 | 0.17941 | ↓ Low |
| 2026-10-02 12:25:00 | 0.17602 | ↓ Low |
| 2026-10-02 13:25:00 | 0.17899 | ↑ High |
| 2026-10-02 15:00:00 | 0.16399 | ↓ Low |
| 2026-10-02 16:00:00 | 0.17047 | ↑ High |
| 2026-10-02 16:10:00 | 0.16679 | ↓ Low |
| 2026-10-02 17:45:00 | 0.1599 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.88%
Dist From Last Low Pct
1.41%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
0.45%
TP to Pivot Distance
0.0169
10.15%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 22:45:00 | 0.15978 | ↓ Low |
| 2026-10-02 00:15:00 | 0.1652 | ↑ High |
| 2026-10-02 02:30:00 | 0.16118 | ↓ Low |
| 2026-10-02 05:00:00 | 0.17433 | ↑ High |
| 2026-10-02 05:45:00 | 0.16959 | ↓ Low |
| 2026-10-02 10:45:00 | 0.18384 | ↑ High |
| 2026-10-02 12:15:00 | 0.17602 | ↓ Low |
| 2026-10-02 15:00:00 | 0.16399 | ↓ Low |
| 2026-10-02 16:00:00 | 0.17047 | ↑ High |
| 2026-10-02 17:45:00 | 0.1599 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-9.77%
Dist From Last Low Pct
1.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0252
15.68%
TP to Pivot Distance
0.0169
10.15%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 15:00:00 | 0.13896 | ↓ Low |
| 2026-09-29 02:00:00 | 0.138 | ↓ Low |
| 2026-09-29 05:00:00 | 0.138 | ↓ Low |
| 2026-09-29 13:00:00 | 0.14737 | ↑ High |
| 2026-09-30 05:00:00 | 0.13534 | ↓ Low |
| 2026-10-01 11:00:00 | 0.17335 | ↑ High |
| 2026-10-01 19:00:00 | 0.16959 | ↑ High |
| 2026-10-01 22:00:00 | 0.15978 | ↓ Low |
| 2026-10-02 10:00:00 | 0.18384 | ↑ High |
| 2026-10-02 15:00:00 | 0.16399 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
26%
Trend
Trend Strength
0.263
Persistence
0.500
High Δ ATR
2.967
Low Δ ATR
-0.046
Current Swing
Amp ATR
5.099
Speed
0.425
Efficiency
0.420
Structure
Retracement
2.453
Extension
2.509
Compression
1.151
Entropy
1.000
Breakout Str.
-0.775
Dist High ATR
-3.742
Dist Low ATR
1.268
33 pivots
·
32 swings
·
Last pivot:
↑ 0.1838
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
49%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.645
Strength Score
0.582
Quality Score
0.306
Cleanliness Score
0.199
Structural Quality
0.393
Pullback Score
1.000
Exhaustion Score
0.096
Continuation Score
0.604
Structure Score
0.711
Volatility Expansion
0.549
Momentum Type Score
0.574
Risk Score
0.630
Features
Ema20 Slope
-0.038
Ema50 Slope
0.049
Ema Alignment Score
0.667
Price Vs Ema20
-0.973
Price Vs Ema50
0.359
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.601
Trend Efficiency
0.420
Impulse Strength
5.099
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.453
Pullback Depth Atr
4.941
Extension From Mean
0.359
Impulse Decay Score
0.000
Opposing Wick Pressure
0.260
Volatility Percentile
0.620
Volatility Delta
-0.034
Body Ratio
0.447
Closes Position Ratio
0.555
Slope Consistency
0.677
Range Position
0.630
Distance To Recent High
-3.724
Distance To Recent Low
6.326
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7017ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.079
avg 0.079
± 0.000
OBI Top 10
0.049
Microstructure
Mid Price
12.1155
Micro Price
12.1297
Spread
0.2397%
↑ Bid Wall (Support)
Price
12.0000
Size
21,625.70
Dist ATR
81.6773
↓ Ask Wall (Resistance)
Price
12.2000
Size
19,574.88
Dist ATR
59.7553
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1626 | 0.1605 | 0.1669 | 2.05 | 0.09221 |
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 0.1626
- Stop Loss: 0.1605
- Take Profit: 0.1669
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1605 - 0.1626 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1626 - 0.1669 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 613.3277 | 100 | 3771.539 | 6.00 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1626 = -619.43
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1605
Avec un position size USD de -619.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
- Taille de position -3809.52
- Taille de position USD -619.43
- Perte potentielle 8
- Gain potentiel 16.38
- Risk-Reward Ratio 2.0476
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.64 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.706 % | 209.52 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1626 | 0.1605 | 0.1669 | 2.05 | 0.09221 |
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 0.1626
- Stop Loss: 0.1605
- Take Profit: 0.1669
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1605 - 0.1626 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1626 - 0.1669 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1669
[entry_price] => 0.1626
[stop_loss] => 0.16029
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 18:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1669
[entry_price] => 0.1626
[stop_loss] => 0.16008
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 18:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1669
[entry_price] => 0.1626
[stop_loss] => 0.15987
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 18:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1669
[entry_price] => 0.1626
[stop_loss] => 0.15945
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 18:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.292%
(0.0021)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.640% | 0.5R | -6.907% | 5.4R | 0.1× | 12 |
| 2h | +0.640% | 0.5R | -9.207% | 7.1R | 0.1× | 24 |
| 4h ★ | +0.640% | 0.5R | -9.207% | 7.1R | 0.1× | 48 |
| 8h | +0.640% | 0.5R | -9.207% | 7.1R | 0.1× | 96 |
| 12h | +0.640% | 0.5R | -9.207% | 7.1R | 0.1× | 144 |
| 24h | +2.257% | 1.8R | -9.207% | 7.1R | 0.3× | 288 |
| 48h | +9.422% | 7.3R | -9.207% | 7.1R | 1.0× | 576 |
| 72h | +9.422% | 7.3R | -9.207% | 7.1R | 1.0× | 864 |
⏱ MFE in 1180 min
MAE in 110 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
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