Long Trade on STRK (CatchTheWave)
With 23568.23 STRK at 0.0431$ per unit. Take profit: 0.04377 (1.58 %) & Stop Loss: 0.04275 (0.79 %)
02 Oct 2026 at 14:23:06
hyperliquid
STRK
LONG
CatchTheWave
hyperliquid
02 Oct 2026 14:23
→ 14:30
· 6 minutes
Position
Entry 0.04309$
Qty 23568.23 STRK
Size 1015.555$ (margin 100$) (leverage 10)
Risk Setup
TP 0.04377 (+1.58%)
TP $ 16.03$
SL 0.04275 (-0.79%)
SL $ 8.01$
RR 2
Status
loss
PnL
-0.79%
/ -8.01$
MAE -5.66%
MFE +0.26%
0.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172644)
#18 / 78
OUT
seuil : top 15
score du 02/10/2026 14:00
score du 02/10/2026 14:00
Avg Rank 8h: 0.5434
Quality Score
0.595
score brut du coin
Quality Rank
#18 / 78
OUT
seuil : top 15
Signal Confidence
49 %
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
0.79 %
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
#18 / 78
OUT
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.79 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.11×ATR |
| 4h | near | -0.70×ATR |
| 1d | clear | 1.70×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 | mid | 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)
1.9M $
volume USDT au moment du signal
02/10 14:16
02/10 14:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/09 20:00 Operational (4H) : bull_high (+2) 02/10 08:00 Tactical (1H) : bull_high (+1) 02/10 13:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.636778 15m : 0.423549 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #4674
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
0.90 |
transition
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+4
Market Breadth
Breadth Score
23.1%
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 | 29.0% |
| 1h | 17.7% |
| 4h | 8.1% |
| 24h | 50.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 12.9% | -0.13% |
| 4h | 40.3% | -1.19% |
| 24h | 50.0% | +0.03% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.165
Universe :
62
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 14:16
· 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
0.5545
Score SMA
0.5858
Rank
#37
/ 77
Rank Norm SMA 8h
0.5263
Rank Norm SMA
0.4013
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7611 | r1h: 0.000% · r4h: 0.000% · r1d: -3.11% · r3d: -0.10% · ema21_slope: 1.4459% · dist_ema21: 8.817% |
| Force Relative | 25% | 0.5942 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.58% · rs_3d: -1.75% · beta_24h: 2.448 |
| Volume | 20% | 0.2614 | rvol_20: 0.53× · zscore_50: -0.003 · trend: -7.05% |
| Qualité Tendance | 15% | 0.8354 | ADX: 40.2 (trend) · Chop: 35.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.445% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 14:00
Score brut
0.5953
Score SMA
0.5500
Rank
#18
/ 78
Rank Norm SMA 8h
0.5434
Rank Norm SMA
0.5683
Calculé le
02/10/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6498 | r1h: 0.137% · r4h: 0.344% · r1d: 3.33% · r3d: 6.10% · ema21_slope: 0.0962% · dist_ema21: 0.669% |
| Force Relative | 25% | 0.6504 | rs_1h: 0.581% · rs_4h: 2.384% · rs_1d: 3.44% · rs_3d: 4.03% · beta_24h: 1.117 |
| Volume | 20% | 0.1809 | rvol_20: 0.46× · zscore_50: -0.699 · trend: -29.39% |
| Qualité Tendance | 15% | 0.5557 | ADX: 22.4 (weak) · Chop: 54.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.739% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 12:00
Score brut
0.6250
Score SMA
0.5100
Rank
#17
/ 78
Rank Norm SMA 8h
0.5343
Rank Norm SMA
0.4280
Calculé le
02/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7678 | r1h: 0.000% · r4h: 3.410% · r1d: 5.71% · r3d: 3.14% · ema21_slope: 0.2110% · dist_ema21: 3.766% |
| Force Relative | 25% | 0.7130 | rs_1h: 0.000% · rs_4h: 4.661% · rs_1d: 4.29% · rs_3d: 0.41% · beta_24h: 0.189 |
| Volume | 20% | 0.3714 | rvol_20: 1.29× · zscore_50: 0.180 · trend: -25.58% |
| Qualité Tendance | 15% | 0.4420 | ADX: 19.8 (weak) · Chop: 65.8 (range) |
| Volatilité | 10% | 0.7588 | ATR%: 3.724% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.789%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.255% | 0.3R | -5.663% | 7.2R | 0.1× | 12 |
| 2h | +0.255% | 0.3R | -5.663% | 7.2R | 0.1× | 24 |
| 4h ★ | +0.255% | 0.3R | -5.663% | 7.2R | 0.1× | 48 |
| 8h | +1.369% | 1.7R | -5.663% | 7.2R | 0.2× | 96 |
| 12h | +1.601% | 2.0R | -5.663% | 7.2R | 0.3× | 144 |
| 24h | +24.089% | 30.5R | -5.663% | 7.2R | 4.3× | 288 |
| 48h | +38.060% | 48.2R | -5.663% | 7.2R | 6.7× | 576 |
| 72h | +41.541% | 52.7R | -5.663% | 7.2R | 7.3× | 864 |
⏱ MFE in 1391 min
MAE in 56 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.26
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 | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
61%
|
noisy_chop 40% | early | — | — | 0.57 | bull_high | +13.92% | +0.99 | 30/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
60%
|
noisy_chop 36% | mid | — | near -0.7ATR | 0.40 | bull_high | +3.04% | +0.16 | 02/10 08:00 |
| 1h | ↑ up | range | range | strong | balanced | expansion | bull_high |
67%
|
noisy_chop 49% | early | — | near -0.1ATR | 0.41 | range_medium | +0.34% | +0.45 | 02/10 13:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion | range_high |
36%
|
noisy_chop 36% | early | — | — | 0.43 | range_low | -0.64% | +0.14 | 02/10 14:00 |
| 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
#197639
|
↑ up | transition | bullish_transition | strong | explosive | 0.818 | volatile_reversal | bull_high |
61%
|
noisy_chop 40% | early 11b 0.6ATR | — | — | 0.53 | 91% | ↑ +0.70 | value | +1.00 | — | #105802 | 0.57 | bull_high | +13.92% | +0.99 |
30/09 20:00
upd 01/10 20:23
|
|
4h
#204055
|
↑ up | transition | bullish_transition | moderate | grind | 0.620 | normal | bull_high |
60%
|
noisy_chop 36% | mid 5b 1.0ATR | — | near -0.7ATR | 1.29 | 73% | ↔ +0.08 | above_value | +4.15 | — | #108601 | 0.40 | bull_high | +3.04% | +0.16 |
02/10 08:00
upd 02/10 12:16
|
|
1h
anchor #204867
|
↑ up | range | range | strong | balanced | 0.571 | expansion | bull_high |
67%
|
noisy_chop 49% | early 3b 0.4ATR | — | near -0.1ATR | 0.46 | 30% | ↑ +0.27 | above_value | +3.52 | — | #108996 | 0.41 | range_medium | +0.34% | +0.45 |
02/10 13:00
upd 02/10 14:11
|
|
15m
#204948
|
↔ neutral | range | range | moderate | balanced | 0.572 | expansion | range_high |
36%
|
noisy_chop 36% | early 8b -0.5ATR | — | — | 0.47 | 53% | ↓ -0.84 | above_value | +3.52 | — | #108996 | 0.43 | range_low | -0.64% | +0.14 |
02/10 14:00
upd 02/10 14:19
|
| 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 | 11b | — | 2.322×ATR | p0 | +0.601×ATR | p30 |
| 4h | ↑ up | mid | 5b | — | 1.923×ATR | p0 | +0.998×ATR | p61 |
| 1h | ↓ down | early | 3b | — | 1.549×ATR | p8 | +0.373×ATR | p27 |
| 15m | ↓ down | early | 8b | — | 2.517×ATR | p41 | -0.473×ATR | p25 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.24) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
- stop_price: 0.04275056
- tp_price: 0.04376888
- atr: 0.00022629215980793
- score: 2.4705
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0437773
- ema21 : 0.0435371
- ema50 : 0.0431302
- ema100 : 0.0425697
- price_ema9_diff : -0.0157013
- ema9_ema21_diff : 0.00551827
- ema21_ema50_diff : 0.00943335
- price_ema100_diff : 0.0122204
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0279929
- ema_slope_21 : 0.0788101
- ema_slope_50 : 0.0676033
- ema_slope_100 : 0.0594031
- rsi : 0.528816
- adx : 0.22505
- kc_percentage : 0.33893
- kc_width_percentage : 0.0671081
- volume_ema_diff : -0.475156
- rvol_20 : 0.121466
- rvol_50 : 0.108289
- volume_zscore_50 : -1.04578
- volume_vol_ratio : 324949495.8634
- chop : 54.3127
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0437259
- ema21 : 0.0438196
- ema50 : 0.0436885
- ema100 : 0.0434126
- price_ema9_diff : -0.0145438
- ema9_ema21_diff : -0.00213733
- ema21_ema50_diff : 0.00300081
- price_ema100_diff : -0.00743309
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0729661
- ema_slope_21 : -0.00336931
- ema_slope_50 : 0.0211094
- ema_slope_100 : 0.0248604
- rsi : 0.381299
- adx : 0.215713
- kc_percentage : 0.0790999
- kc_width_percentage : 0.0402546
- volume_ema_diff : -0.363947
- rvol_20 : 0.866017
- rvol_50 : 1.03021
- volume_zscore_50 : 0.0214614
- volume_vol_ratio : 1086020753.1611
- chop : 51.7194
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0435551
- ema21 : 0.0437487
- ema50 : 0.0438666
- ema100 : 0.043762
- price_ema9_diff : -0.0106794
- ema9_ema21_diff : -0.00442605
- ema21_ema50_diff : -0.00268784
- price_ema100_diff : -0.0153566
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0589967
- ema_slope_21 : -0.0472822
- ema_slope_50 : -0.0225409
- ema_slope_100 : -0.00382843
- rsi : 0.326455
- adx : 0.132634
- kc_percentage : -0.235233
- kc_width_percentage : 0.0204433
- volume_ema_diff : 0.3876
- rvol_20 : 1.65765
- rvol_50 : 1.10378
- volume_zscore_50 : 0.0695573
- volume_vol_ratio : 672210634.06395
- chop : 43.5408
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85642.6
- 5m_price_ema100_diff:
-0.0119647
- 5m_price:
84618
- 5m_correlation_with_coin:
0.636778
- btc_indicators
- 15m_ema100:
85555.9
- 15m_price_ema100_diff:
-0.0106008
- 15m_price:
84649
- 15m_correlation_with_coin:
0.423549
- btc_indicators
- 1H_ema100:
84403.4
- 1H_price_ema100_diff:
0.004923
- 1H_price:
84819
- 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 17:00:00 [1] => 0.04105 [2] => L ) [1] => Array ( [0] => 2026-09-30 05:00:00 [1] => 0.04293 [2] => H ) [2] => Array ( [0] => 2026-09-30 07:00:00 [1] => 0.04106 [2] => L ) [3] => Array ( [0] => 2026-09-30 12:00:00 [1] => 0.04358 [2] => H ) [4] => Array ( [0] => 2026-09-30 14:00:00 [1] => 0.04102 [2] => L ) [5] => Array ( [0] => 2026-10-01 07:00:00 [1] => 0.04498 [2] => H ) [6] => Array ( [0] => 2026-10-01 19:00:00 [1] => 0.04111 [2] => L ) [7] => Array ( [0] => 2026-10-02 05:00:00 [1] => 0.04512 [2] => H ) [8] => Array ( [0] => 2026-10-02 12:00:00 [1] => 0.0427 [2] => L ) [9] => Array ( [0] => 2026-10-02 14:00:00 [1] => 0.04499 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.822849522116 [ms_dist_from_last_low_pct] => 2.3887587822014 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 5.3629976580796 [ms_bos_up] => 0 [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 17:30:00 [1] => 0.04271 [2] => H ) [1] => Array ( [0] => 2026-10-01 19:30:00 [1] => 0.04111 [2] => L ) [2] => Array ( [0] => 2026-10-01 21:30:00 [1] => 0.04128 [2] => L ) [3] => Array ( [0] => 2026-10-02 05:00:00 [1] => 0.04512 [2] => H ) [4] => Array ( [0] => 2026-10-02 12:00:00 [1] => 0.0427 [2] => L ) [5] => Array ( [0] => 2026-10-02 14:00:00 [1] => 0.04345 [2] => L ) [6] => Array ( [0] => 2026-10-02 14:45:00 [1] => 0.04499 [2] => H ) [7] => Array ( [0] => 2026-10-02 18:15:00 [1] => 0.04314 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.112024894421 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.2883634677793 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 13:20:00 [1] => 0.04356 [2] => L ) [1] => Array ( [0] => 2026-10-02 13:35:00 [1] => 0.04425 [2] => H ) [2] => Array ( [0] => 2026-10-02 14:05:00 [1] => 0.04345 [2] => L ) [3] => Array ( [0] => 2026-10-02 14:45:00 [1] => 0.04499 [2] => H ) [4] => Array ( [0] => 2026-10-02 14:55:00 [1] => 0.04401 [2] => L ) [5] => Array ( [0] => 2026-10-02 15:25:00 [1] => 0.04397 [2] => L ) [6] => Array ( [0] => 2026-10-02 16:00:00 [1] => 0.04471 [2] => H ) [7] => Array ( [0] => 2026-10-02 17:15:00 [1] => 0.04356 [2] => L ) [8] => Array ( [0] => 2026-10-02 17:20:00 [1] => 0.04411 [2] => H ) [9] => Array ( [0] => 2026-10-02 18:20:00 [1] => 0.04304 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.3124008161415 [ms_dist_from_last_low_pct] => 0.11617100371748 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.4860594795539 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.857
- trend_strength : 0.0716
- trend_persistence : 0.5
- high_delta_atr : -0.1791
- low_delta_atr : 2.1904
- current_swing_amp_atr : 3.0003
- current_swing_speed : 1.50015
- current_swing_efficiency : 0.6206
- retracement_ratio : 0.9463
- extension_ratio : 0.5711
- compression_score : 0.9128
- swing_entropy : 1
- breakout_strength : -1.9287
- distance_to_last_high_atr : -1.7496
- distance_to_last_low_atr : 1.4052
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.04499
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.566
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7265
- scores_strength_score:
0.6893
- scores_quality_score:
0.3497
- scores_cleanliness_score:
0.2547
- scores_structural_quality:
0.4275
- scores_pullback_score:
0.9463
- scores_exhaustion_score:
0.4346
- scores_continuation_score:
0.5352
- scores_structure_score:
0.6975
- scores_volatility_expansion:
0.4278
- scores_momentum_type_score:
0.6743
- scores_risk_score:
0.7853
- trend_analyzer_1h
- features_ema20_slope:
0.0717
- features_ema50_slope:
0.0519
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2283
- features_price_vs_ema50:
0.8198
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
35
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4906
- features_trend_efficiency:
0.6206
- features_impulse_strength:
5.2601
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.9463
- features_pullback_depth_atr:
3.2718
- features_extension_from_mean:
0.8198
- features_impulse_decay_score:
0.7144
- features_opposing_wick_pressure:
0.3086
- features_volatility_percentile:
0.32
- features_volatility_delta:
0.0537
- features_body_ratio:
0.579
- features_closes_position_ratio:
0.4426
- features_slope_consistency:
0.7011
- features_range_position:
0.7853
- features_distance_to_recent_high:
-1.9461
- features_distance_to_recent_low:
7.1173
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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 : -0.101
- obi_top10 : 0.0619
- micro_price : 0.04306726
- spread_pct : 0.078961
- mid_price : 0.043076
- bid_wall_price : 0.0429
- bid_wall_size : 3264204.22
- bid_wall_dist_atr : 0.7778
- ask_wall_price : 0.0432
- ask_wall_size : 3439267.84
- ask_wall_dist_atr : 0.548
- snapshots_count : 5
- obi_top5_mean : -0.0975
- obi_top5_std : 0.0033
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7174
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
0.12%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.68%
TP to Pivot Distance
0.0012
2.79%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 13:20:00 | 0.04356 | ↓ Low |
| 2026-10-02 13:35:00 | 0.04425 | ↑ High |
| 2026-10-02 14:05:00 | 0.04345 | ↓ Low |
| 2026-10-02 14:45:00 | 0.04499 | ↑ High |
| 2026-10-02 14:55:00 | 0.04401 | ↓ Low |
| 2026-10-02 15:25:00 | 0.04397 | ↓ Low |
| 2026-10-02 16:00:00 | 0.04471 | ↑ High |
| 2026-10-02 17:15:00 | 0.04356 | ↓ Low |
| 2026-10-02 17:20:00 | 0.04411 | ↑ High |
| 2026-10-02 18:20:00 | 0.04304 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.11%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0016
3.84%
TP to Pivot Distance
0.0014
3.08%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 17:30:00 | 0.04271 | ↑ High |
| 2026-10-01 19:30:00 | 0.04111 | ↓ Low |
| 2026-10-01 21:30:00 | 0.04128 | ↓ Low |
| 2026-10-02 05:00:00 | 0.04512 | ↑ High |
| 2026-10-02 12:00:00 | 0.0427 | ↓ Low |
| 2026-10-02 14:00:00 | 0.04345 | ↓ Low |
| 2026-10-02 14:45:00 | 0.04499 | ↑ High |
| 2026-10-02 18:15:00 | 0.04314 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
2.39%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0017
4.05%
TP to Pivot Distance
0.0014
3.08%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 17:00:00 | 0.04105 | ↓ Low |
| 2026-09-30 05:00:00 | 0.04293 | ↑ High |
| 2026-09-30 07:00:00 | 0.04106 | ↓ Low |
| 2026-09-30 12:00:00 | 0.04358 | ↑ High |
| 2026-09-30 14:00:00 | 0.04102 | ↓ Low |
| 2026-10-01 07:00:00 | 0.04498 | ↑ High |
| 2026-10-01 19:00:00 | 0.04111 | ↓ Low |
| 2026-10-02 05:00:00 | 0.04512 | ↑ High |
| 2026-10-02 12:00:00 | 0.0427 | ↓ Low |
| 2026-10-02 14:00:00 | 0.04499 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
86%
Trend
Trend Strength
0.072
Persistence
0.500
High Δ ATR
-0.179
Low Δ ATR
2.190
Current Swing
Amp ATR
3.000
Speed
1.500
Efficiency
0.621
Structure
Retracement
0.946
Extension
0.571
Compression
0.913
Entropy
1.000
Breakout Str.
-1.929
Dist High ATR
-1.750
Dist Low ATR
1.405
34 pivots
·
33 swings
·
Last pivot:
↑ 0.0450
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
57%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
balanced
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.727
Strength Score
0.689
Quality Score
0.350
Cleanliness Score
0.255
Structural Quality
0.428
Pullback Score
0.946
Exhaustion Score
0.435
Continuation Score
0.535
Structure Score
0.698
Volatility Expansion
0.428
Momentum Type Score
0.674
Risk Score
0.785
Features
Ema20 Slope
0.072
Ema50 Slope
0.052
Ema Alignment Score
1.000
Price Vs Ema20
0.228
Price Vs Ema50
0.820
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
35.000
Candle Overlap Ratio
1.000
Wick Ratio
0.491
Trend Efficiency
0.621
Impulse Strength
5.260
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.946
Pullback Depth Atr
3.272
Extension From Mean
0.820
Impulse Decay Score
0.714
Opposing Wick Pressure
0.309
Volatility Percentile
0.320
Volatility Delta
0.054
Body Ratio
0.579
Closes Position Ratio
0.443
Slope Consistency
0.701
Range Position
0.785
Distance To Recent High
-1.946
Distance To Recent Low
7.117
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7174ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
-0.101
avg -0.098
± 0.003
OBI Top 10
0.062
Microstructure
Mid Price
0.0431
Micro Price
0.0431
Spread
0.0790%
↑ Bid Wall (Support)
Price
0.0429
Size
3,264,204.22
Dist ATR
0.7778
↓ Ask Wall (Resistance)
Price
0.0432
Size
3,439,267.84
Dist ATR
0.5480
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04309 | 0.04275 | 0.04377 | 2 | 0.03517 |
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 0.04309
- Stop Loss: 0.04275
- Take Profit: 0.04377
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04275 - 0.04309 = -0.00034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04309 - 0.04377 = -0.00068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1015.555 | 100 | 23568.23 | 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 -0.00034
Taille de position = 8 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.04309 = -1013.88
Donc, tu peux acheter -23529.41 avec un stoploss a 0.04275
Avec un position size USD de -1013.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -23529.41
- Taille de position USD -1013.88
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0907 % | 138.24 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04309 | 0.04275 | 0.04377 | 2 | 0.03517 |
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 0.04309
- Stop Loss: 0.04275
- Take Profit: 0.04377
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04275 - 0.04309 = -0.00034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04309 - 0.04377 = -0.00068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04377
[entry_price] => 0.04309
[stop_loss] => 0.042716
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 18:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04377
[entry_price] => 0.04309
[stop_loss] => 0.042682
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 18:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04377
[entry_price] => 0.04309
[stop_loss] => 0.042648
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 18:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04377
[entry_price] => 0.04309
[stop_loss] => 0.04258
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 18:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.789%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.255% | 0.3R | -5.663% | 7.2R | 0.1× | 12 |
| 2h | +0.255% | 0.3R | -5.663% | 7.2R | 0.1× | 24 |
| 4h ★ | +0.255% | 0.3R | -5.663% | 7.2R | 0.1× | 48 |
| 8h | +1.369% | 1.7R | -5.663% | 7.2R | 0.2× | 96 |
| 12h | +1.601% | 2.0R | -5.663% | 7.2R | 0.3× | 144 |
| 24h | +24.089% | 30.5R | -5.663% | 7.2R | 4.3× | 288 |
| 48h | +38.060% | 48.2R | -5.663% | 7.2R | 6.7× | 576 |
| 72h | +41.541% | 52.7R | -5.663% | 7.2R | 7.3× | 864 |
⏱ MFE in 1391 min
MAE in 56 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
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