Long Trade on ALGO (CatchTheWave)
With 7965.51 ALGO at 0.128$ per unit. Take profit: 0.1296 (1.57 %) & Stop Loss: 0.1266 (0.78 %)
02 Oct 2026 at 14:24:24
hyperliquid
ALGO
LONG
CatchTheWave
hyperliquid
02 Oct 2026 14:24
→ 14:35
· 10 minutes
Position
Entry 0.1276$
Qty 7965.5093 ALGO
Size 1016.638$ (margin 100$) (leverage 10)
Risk Setup
TP 0.1296 (+1.57%)
TP $ 15.93$
SL 0.1266 (-0.78%)
SL $ 7.97$
RR 2
Status
loss
PnL
-0.78%
/ -7.97$
MAE -2.68%
MFE +0.05%
0.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172654)
#17 / 78
OUT
seuil : top 15
score du 02/10/2026 14:00
score du 02/10/2026 14:00
Avg Rank 8h: 0.6580
Quality Score
0.597
score brut du coin
Quality Rank
#17 / 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
0.78 %
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
#17 / 78
OUT
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.78 %
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 | 0.67×ATR |
| 4h | clear | 0.53×ATR |
| 1d | clear | 1.21×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 | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
1.6M $
volume USDT au moment du signal
02/10 14:17
02/10 14:17
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+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 : 0.592807 15m : 0.431675 |
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.
1H
Calculé le
02/10/2026 14:00
Score brut
0.5971
Score SMA
0.5648
Rank
#17
/ 78
Rank Norm SMA 8h
0.6580
Rank Norm SMA
0.5196
Calculé le
02/10/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6692 | r1h: 0.100% · r4h: -0.360% · r1d: 4.42% · r3d: 4.70% · ema21_slope: 0.2602% · dist_ema21: 0.977% |
| Force Relative | 25% | 0.6362 | rs_1h: 0.544% · rs_4h: 1.681% · rs_1d: 4.53% · rs_3d: 2.63% · beta_24h: 0.718 |
| Volume | 20% | 0.1992 | rvol_20: 0.21× · zscore_50: -0.556 · trend: -22.80% |
| Qualité Tendance | 15% | 0.6695 | ADX: 28.1 (trend) · Chop: 46.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.764% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 12:00
Score brut
0.6516
Score SMA
0.6431
Rank
#15
/ 78
Rank Norm SMA 8h
0.7775
Rank Norm SMA
0.6915
Calculé le
02/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7746 | r1h: 0.000% · r4h: 2.689% · r1d: 8.06% · r3d: 3.89% · ema21_slope: 0.1297% · dist_ema21: 5.389% |
| Force Relative | 25% | 0.7562 | rs_1h: 0.000% · rs_4h: 3.940% · rs_1d: 6.64% · rs_3d: 1.16% · beta_24h: 0.580 |
| Volume | 20% | 0.3786 | rvol_20: 1.26× · zscore_50: -0.091 · trend: -2.54% |
| Qualité Tendance | 15% | 0.4938 | ADX: 26.8 (trend) · Chop: 66.6 (range) |
| Volatilité | 10% | 0.8039 | ATR%: 3.588% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.784%
(0.0010)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.055% | 0.1R | -2.680% | 3.4R | 0.0× | 12 |
| 2h | +0.055% | 0.1R | -2.680% | 3.4R | 0.0× | 24 |
| 4h ★ | +0.055% | 0.1R | -2.680% | 3.4R | 0.0× | 48 |
| 8h | +1.411% | 1.8R | -2.680% | 3.4R | 0.5× | 96 |
| 12h | +1.411% | 1.8R | -2.680% | 3.4R | 0.5× | 144 |
| 24h | +4.624% | 5.9R | -2.680% | 3.4R | 1.7× | 288 |
| 48h | +5.235% | 6.7R | -2.680% | 3.4R | 2.0× | 576 |
| 72h | +5.235% | 6.7R | -2.680% | 3.4R | 2.0× | 864 |
⏱ MFE in 1330 min
MAE in 20 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 | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 46% | early | — | — | 0.61 | bull_high | +13.92% | +0.94 | 30/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
63%
|
noisy_chop 37% | mid | — | — | 0.41 | bull_high | +3.04% | +0.16 | 02/10 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
67%
|
noisy_chop 41% | early | near 0.1ATR | — | 0.38 | range_medium | +0.34% | +0.50 | 02/10 13:00 |
| 15m | ↔ neutral | range | range | strong | balanced | expansion | bull_high |
62%
|
noisy_chop 40% | mid | near -0.7ATR | — | 0.45 | range_low | -0.64% | +0.20 | 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
#202544
|
↑ up | range | range | moderate | grind | 0.599 | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 46% | early 15b 1.0ATR | — | — | 0.62 | 71% | ↑ +0.36 | above_value | -1.01 | — | #107913 | 0.61 | bull_high | +13.92% | +0.94 |
30/09 20:00
upd 02/10 08:22
|
|
4h
#204085
|
↑ up | transition | bullish_transition | moderate | balanced | 0.626 | compression | bull_high |
63%
|
noisy_chop 37% | mid 4b 1.6ATR | — | — | 1.26 | 84% | ↔ -0.04 | above_value | +0.55 | — | #108611 | 0.41 | bull_high | +3.04% | +0.16 |
02/10 08:00
upd 02/10 12:17
|
|
1h
anchor #204877
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.691 | expansion | bull_high |
67%
|
noisy_chop 41% | early 1b 0.5ATR | near 0.1ATR | — | 0.21 | 25% | ↑ +0.52 | above_value | -1.02 | — | #109006 | 0.38 | range_medium | +0.34% | +0.50 |
02/10 13:00
upd 02/10 14:12
|
|
15m
#204959
|
↔ neutral | range | range | strong | balanced | 0.672 | expansion | bull_high |
62%
|
noisy_chop 40% | mid 9b -0.3ATR | near -0.7ATR | — | 0.05 | 3% | ↓ -0.86 | above_value | -1.02 | — | #109006 | 0.45 | range_low | -0.64% | +0.20 |
02/10 14:00
upd 02/10 14:20
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 15b | — | 4.039×ATR | p39 | +1.011×ATR | p56 |
| 4h | ↑ up | mid | 4b | — | 2.469×ATR | p19 | +1.552×ATR | p79 |
| 1h | ↓ down | early | 1b | — | 1.484×ATR | p0 | +0.492×ATR | p36 |
| 15m | ↓ down | mid | 9b | — | 3.384×ATR | p71 | -0.344×ATR | p21 |
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_0.8ATR(-0.08)
- stop_price: 0.12662567
- tp_price: 0.12963865
- atr: 0.00066955056007928
- score: 2.4885
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.130282
- ema21 : 0.129052
- ema50 : 0.127612
- ema100 : 0.12616
- price_ema9_diff : -0.0203572
- ema9_ema21_diff : 0.00953088
- ema21_ema50_diff : 0.0112792
- price_ema100_diff : 0.0116497
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.262309
- ema_slope_21 : 0.23144
- ema_slope_50 : 0.127392
- ema_slope_100 : 0.0830411
- rsi : 0.539964
- adx : 0.283078
- kc_percentage : 0.330342
- kc_width_percentage : 0.0699179
- volume_ema_diff : -0.461191
- rvol_20 : 0.0086075
- rvol_50 : 0.0125673
- volume_zscore_50 : -0.783671
- volume_vol_ratio : 2328658.7066968
- chop : 50.5148
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.12973
- ema21 : 0.130157
- ema50 : 0.129651
- ema100 : 0.128318
- price_ema9_diff : -0.0161901
- ema9_ema21_diff : -0.00328342
- ema21_ema50_diff : 0.0039054
- price_ema100_diff : -0.00536225
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.028109
- ema_slope_21 : -0.00637946
- ema_slope_50 : 0.0262936
- ema_slope_100 : 0.0366262
- rsi : 0.382627
- adx : 0.162407
- kc_percentage : -0.0149785
- kc_width_percentage : 0.0382957
- volume_ema_diff : -0.0284921
- rvol_20 : 2.78763
- rvol_50 : 1.66062
- volume_zscore_50 : 0.427659
- volume_vol_ratio : 299496676.11127
- chop : 38.5917
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.129138
- ema21 : 0.129733
- ema50 : 0.130185
- ema100 : 0.130377
- price_ema9_diff : -0.0116817
- ema9_ema21_diff : -0.00458381
- ema21_ema50_diff : -0.00347749
- price_ema100_diff : -0.0210697
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0799817
- ema_slope_21 : -0.0552
- ema_slope_50 : -0.0292827
- ema_slope_100 : -0.0155441
- rsi : 0.302321
- adx : 0.192421
- kc_percentage : -0.244233
- kc_width_percentage : 0.0218064
- volume_ema_diff : 4.40774
- rvol_20 : 12.9404
- rvol_50 : 17.9485
- volume_zscore_50 : 6.36433
- volume_vol_ratio : 1571406269.1356
- chop : 31.7923
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85641.4
- 5m_price_ema100_diff:
-0.0126974
- 5m_price:
84554
- 5m_correlation_with_coin:
0.592807
- btc_indicators
- 15m_ema100:
85555.9
- 15m_price_ema100_diff:
-0.0106008
- 15m_price:
84649
- 15m_correlation_with_coin:
0.431675
- 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] => 0.12325 [2] => L ) [1] => Array ( [0] => 2026-09-30 01:00:00 [1] => 0.12718 [2] => H ) [2] => Array ( [0] => 2026-09-30 08:00:00 [1] => 0.12258 [2] => L ) [3] => Array ( [0] => 2026-09-30 12:00:00 [1] => 0.12828 [2] => H ) [4] => Array ( [0] => 2026-09-30 15:00:00 [1] => 0.12277 [2] => L ) [5] => Array ( [0] => 2026-10-01 04:00:00 [1] => 0.13079 [2] => H ) [6] => Array ( [0] => 2026-10-01 12:00:00 [1] => 0.12888 [2] => H ) [7] => Array ( [0] => 2026-10-01 22:00:00 [1] => 0.12181 [2] => L ) [8] => Array ( [0] => 2026-10-02 08:00:00 [1] => 0.13311 [2] => H ) [9] => Array ( [0] => 2026-10-02 15:00:00 [1] => 0.13377 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.9827315541601 [ms_dist_from_last_low_pct] => 0.95682613768962 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 0.49583051611449 [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 00:15:00 [1] => 0.12323 [2] => H ) [1] => Array ( [0] => 2026-10-02 01:15:00 [1] => 0.12209 [2] => L ) [2] => Array ( [0] => 2026-10-02 04:45:00 [1] => 0.12806 [2] => H ) [3] => Array ( [0] => 2026-10-02 08:00:00 [1] => 0.13311 [2] => H ) [4] => Array ( [0] => 2026-10-02 10:00:00 [1] => 0.13027 [2] => L ) [5] => Array ( [0] => 2026-10-02 12:30:00 [1] => 0.12965 [2] => L ) [6] => Array ( [0] => 2026-10-02 13:30:00 [1] => 0.13182 [2] => H ) [7] => Array ( [0] => 2026-10-02 15:00:00 [1] => 0.12855 [2] => L ) [8] => Array ( [0] => 2026-10-02 15:45:00 [1] => 0.13377 [2] => H ) [9] => Array ( [0] => 2026-10-02 18:15:00 [1] => 0.12778 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.47783509008 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.6877445609642 [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 11:55:00 [1] => 0.12998 [2] => L ) [1] => Array ( [0] => 2026-10-02 12:30:00 [1] => 0.13179 [2] => H ) [2] => Array ( [0] => 2026-10-02 12:40:00 [1] => 0.12965 [2] => L ) [3] => Array ( [0] => 2026-10-02 13:35:00 [1] => 0.13182 [2] => H ) [4] => Array ( [0] => 2026-10-02 15:05:00 [1] => 0.12855 [2] => L ) [5] => Array ( [0] => 2026-10-02 15:55:00 [1] => 0.13377 [2] => H ) [6] => Array ( [0] => 2026-10-02 16:55:00 [1] => 0.12972 [2] => L ) [7] => Array ( [0] => 2026-10-02 17:40:00 [1] => 0.12915 [2] => L ) [8] => Array ( [0] => 2026-10-02 18:00:00 [1] => 0.13044 [2] => H ) [9] => Array ( [0] => 2026-10-02 18:20:00 [1] => 0.127 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.1542471634468 [ms_dist_from_last_low_pct] => 0.49606299212598 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.7086614173228 [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 : 0.888
- trend_strength : 0.112
- trend_persistence : 0.5
- high_delta_atr : 0.2469
- low_delta_atr : 3.0817
- current_swing_amp_atr : 2.1668
- current_swing_speed : 2.16684
- current_swing_efficiency : 0.5574
- retracement_ratio : 1.1184
- extension_ratio : 0.4513
- compression_score : 1.3105
- swing_entropy : 1
- breakout_strength : -1.5225
- distance_to_last_high_atr : -1.7694
- distance_to_last_low_atr : 0.5624
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.13365
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.585
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6948
- scores_strength_score:
0.6783
- scores_quality_score:
0.3537
- scores_cleanliness_score:
0.2147
- scores_structural_quality:
0.4675
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4659
- scores_continuation_score:
0.5132
- scores_structure_score:
0.6246
- scores_volatility_expansion:
0.8569
- scores_momentum_type_score:
0.6816
- scores_risk_score:
0.5953
- trend_analyzer_1h
- features_ema20_slope:
0.0869
- features_ema50_slope:
0.0605
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2806
- features_price_vs_ema50:
0.9562
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5707
- features_trend_efficiency:
0.5574
- features_impulse_strength:
5.2778
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.1184
- features_pullback_depth_atr:
2.2845
- features_extension_from_mean:
0.9562
- features_impulse_decay_score:
0.7744
- features_opposing_wick_pressure:
0.2899
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.2294
- features_body_ratio:
0.5367
- features_closes_position_ratio:
0.5315
- features_slope_consistency:
0.8669
- features_range_position:
0.5953
- features_distance_to_recent_high:
-4.7036
- features_distance_to_recent_low:
6.9186
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : -0.0015
- obi_top10 : 0.0507
- micro_price : 0.12741639
- spread_pct : 0.054941
- mid_price : 0.127445
- bid_wall_price : 0.127
- bid_wall_size : 2082080.24
- bid_wall_dist_atr : 0.6646
- ask_wall_price : 0.128
- ask_wall_size : 2431408.88
- ask_wall_dist_atr : 0.8289
- snapshots_count : 5
- obi_top5_mean : -0.0215
- obi_top5_std : 0.0112
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7025
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:24 | 0.12763000 | +0.024% |
| 2 | 14:35 | 0.12719000 | -0.321% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.50%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.32%
TP to Pivot Distance
0.0042
3.22%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 11:55:00 | 0.12998 | ↓ Low |
| 2026-10-02 12:30:00 | 0.13179 | ↑ High |
| 2026-10-02 12:40:00 | 0.12965 | ↓ Low |
| 2026-10-02 13:35:00 | 0.13182 | ↑ High |
| 2026-10-02 15:05:00 | 0.12855 | ↓ Low |
| 2026-10-02 15:55:00 | 0.13377 | ↑ High |
| 2026-10-02 16:55:00 | 0.12972 | ↓ Low |
| 2026-10-02 17:40:00 | 0.12915 | ↓ Low |
| 2026-10-02 18:00:00 | 0.13044 | ↑ High |
| 2026-10-02 18:20:00 | 0.127 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.48%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0045
3.56%
TP to Pivot Distance
0.0042
3.22%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 00:15:00 | 0.12323 | ↑ High |
| 2026-10-02 01:15:00 | 0.12209 | ↓ Low |
| 2026-10-02 04:45:00 | 0.12806 | ↑ High |
| 2026-10-02 08:00:00 | 0.13311 | ↑ High |
| 2026-10-02 10:00:00 | 0.13027 | ↓ Low |
| 2026-10-02 12:30:00 | 0.12965 | ↓ Low |
| 2026-10-02 13:30:00 | 0.13182 | ↑ High |
| 2026-10-02 15:00:00 | 0.12855 | ↓ Low |
| 2026-10-02 15:45:00 | 0.13377 | ↑ High |
| 2026-10-02 18:15:00 | 0.12778 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.96%
Bars Since Swing High
3 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0048
3.78%
TP to Pivot Distance
0.0042
3.22%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 17:00:00 | 0.12325 | ↓ Low |
| 2026-09-30 01:00:00 | 0.12718 | ↑ High |
| 2026-09-30 08:00:00 | 0.12258 | ↓ Low |
| 2026-09-30 12:00:00 | 0.12828 | ↑ High |
| 2026-09-30 15:00:00 | 0.12277 | ↓ Low |
| 2026-10-01 04:00:00 | 0.13079 | ↑ High |
| 2026-10-01 12:00:00 | 0.12888 | ↑ High |
| 2026-10-01 22:00:00 | 0.12181 | ↓ Low |
| 2026-10-02 08:00:00 | 0.13311 | ↑ High |
| 2026-10-02 15:00:00 | 0.13377 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
89%
Trend
Trend Strength
0.112
Persistence
0.500
High Δ ATR
0.247
Low Δ ATR
3.082
Current Swing
Amp ATR
2.167
Speed
2.167
Efficiency
0.557
Structure
Retracement
1.118
Extension
0.451
Compression
1.311
Entropy
1.000
Breakout Str.
-1.523
Dist High ATR
-1.769
Dist Low ATR
0.562
38 pivots
·
37 swings
·
Last pivot:
↑ 0.1337
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
59%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.695
Strength Score
0.678
Quality Score
0.354
Cleanliness Score
0.215
Structural Quality
0.468
Pullback Score
1.000
Exhaustion Score
0.466
Continuation Score
0.513
Structure Score
0.625
Volatility Expansion
0.857
Momentum Type Score
0.682
Risk Score
0.595
Features
Ema20 Slope
0.087
Ema50 Slope
0.061
Ema Alignment Score
1.000
Price Vs Ema20
0.281
Price Vs Ema50
0.956
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.571
Trend Efficiency
0.557
Impulse Strength
5.278
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.118
Pullback Depth Atr
2.285
Extension From Mean
0.956
Impulse Decay Score
0.774
Opposing Wick Pressure
0.290
Volatility Percentile
0.840
Volatility Delta
0.229
Body Ratio
0.537
Closes Position Ratio
0.532
Slope Consistency
0.867
Range Position
0.595
Distance To Recent High
-4.704
Distance To Recent Low
6.919
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7025ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
-0.002
avg -0.022
± 0.011
OBI Top 10
0.051
Microstructure
Mid Price
0.1274
Micro Price
0.1274
Spread
0.0549%
↑ Bid Wall (Support)
Price
0.1270
Size
2,082,080.24
Dist ATR
0.6646
↓ Ask Wall (Resistance)
Price
0.1280
Size
2,431,408.88
Dist ATR
0.8289
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1276 | 0.1266 | 0.1296 | 2 | 0.08149 |
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 0.1276
- Stop Loss: 0.1266
- Take Profit: 0.1296
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1266 - 0.1276 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1276 - 0.1296 = -0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1016.638 | 100 | 7965.5093 | 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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.1276 = -1020.8
Donc, tu peux acheter -8000 avec un stoploss a 0.1266
Avec un position size USD de -1020.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8000
- Taille de position USD -1020.8
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6097 % | 333 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1276 | 0.1266 | 0.1296 | 2 | 0.08149 |
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 0.1276
- Stop Loss: 0.1266
- Take Profit: 0.1296
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1266 - 0.1276 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1276 - 0.1296 = -0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1296
[entry_price] => 0.1276
[stop_loss] => 0.1265
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 18:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1296
[entry_price] => 0.1276
[stop_loss] => 0.1264
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 18:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1296
[entry_price] => 0.1276
[stop_loss] => 0.1263
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 18:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1296
[entry_price] => 0.1276
[stop_loss] => 0.1261
[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: -0.784%
(0.0010)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.055% | 0.1R | -2.680% | 3.4R | 0.0× | 12 |
| 2h | +0.055% | 0.1R | -2.680% | 3.4R | 0.0× | 24 |
| 4h ★ | +0.055% | 0.1R | -2.680% | 3.4R | 0.0× | 48 |
| 8h | +1.411% | 1.8R | -2.680% | 3.4R | 0.5× | 96 |
| 12h | +1.411% | 1.8R | -2.680% | 3.4R | 0.5× | 144 |
| 24h | +4.624% | 5.9R | -2.680% | 3.4R | 1.7× | 288 |
| 48h | +5.235% | 6.7R | -2.680% | 3.4R | 2.0× | 576 |
| 72h | +5.235% | 6.7R | -2.680% | 3.4R | 2.0× | 864 |
⏱ MFE in 1330 min
MAE in 20 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
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