Long Trade on WLD (CatchTheWave)
With 949.12 WLD at 0.539$ per unit. Take profit: 0.5562 (3.11 %) & Stop Loss: 0.5309 (1.58 %)
02 Oct 2026 at 14:41:49
hyperliquid
WLD
LONG
CatchTheWave
hyperliquid
02 Oct 2026 14:41
→ 17:25
· 2 hours
Position
Entry 0.5394$
Qty 949.12 WLD
Size 511.9269$ (margin 100$) (leverage 5)
Risk Setup
TP 0.5562 (+3.11%)
TP $ 15.95$
SL 0.5309 (-1.58%)
SL $ 8.07$
RR 1.98
Status
loss
PnL
-1.58%
/ -8.07$
MAE -2.26%
MFE +1.94%
1.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172624)
#7 / 78
OK
seuil : top 15
score du 02/10/2026 14:00
score du 02/10/2026 14:00
Avg Rank 8h: 0.9383
Quality Score
0.695
score brut du coin
Quality Rank
#7 / 78
OK
seuil : top 15
Signal Confidence
64 %
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
1.58 %
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
#7 / 78
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.58 %
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 | -0.34×ATR |
| 4h | near | -1.46×ATR |
| 1d | clear | 0.74×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 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)
51.7M $
volume USDT au moment du signal
02/10 14:30
02/10 14:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/09 20:00 Operational (4H) : bull_high_confirmed (+2) 02/10 08:00 Tactical (1H) : bull_high_confirmed (+1) 02/10 13:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.683055 15m : 0.605278 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #4675
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
23.0%
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 | 32.8% |
| 1h | 18.0% |
| 4h | 8.2% |
| 24h | 49.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 39.3% | -0.56% |
| 4h | 41.0% | -1.17% |
| 24h | 49.2% | -0.05% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.171
Universe :
61
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 14:31
· 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
0.6283
Score SMA
0.7109
Rank
#15
/ 77
Rank Norm SMA 8h
0.8158
Rank Norm SMA
0.7890
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7725 | r1h: 0.000% · r4h: 0.000% · r1d: -5.58% · r3d: 2.95% · ema21_slope: 1.3878% · dist_ema21: 9.729% |
| Force Relative | 25% | 0.6347 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -7.05% · rs_3d: 1.30% · beta_24h: 1.645 |
| Volume | 20% | 0.6111 | rvol_20: 1.38× · zscore_50: 1.223 · trend: 91.14% |
| Qualité Tendance | 15% | 0.7711 | ADX: 33.2 (trend) · Chop: 38.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 10.556% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 14:00
Score brut
0.6949
Score SMA
0.6093
Rank
#7
/ 78
Rank Norm SMA 8h
0.9383
Rank Norm SMA
0.6896
Calculé le
02/10/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7345 | r1h: -2.681% · r4h: -2.895% · r1d: 13.23% · r3d: 15.77% · ema21_slope: 0.5234% · dist_ema21: 3.295% |
| Force Relative | 25% | 0.6281 | rs_1h: -2.238% · rs_4h: -0.854% · rs_1d: 13.35% · rs_3d: 13.70% · beta_24h: 2.072 |
| Volume | 20% | 0.4710 | rvol_20: 1.09× · zscore_50: 0.339 · trend: 65.00% |
| Qualité Tendance | 15% | 0.8224 | ADX: 38.7 (trend) · Chop: 30.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.700% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 12:00
Score brut
0.8582
Score SMA
0.6205
Rank
#1
/ 78
Rank Norm SMA 8h
0.9342
Rank Norm SMA
0.6953
Calculé le
02/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9414 | r1h: 0.000% · r4h: 6.081% · r1d: 17.83% · r3d: 15.98% · ema21_slope: 0.2541% · dist_ema21: 10.435% |
| Force Relative | 25% | 0.9854 | rs_1h: 0.000% · rs_4h: 7.332% · rs_1d: 16.41% · rs_3d: 13.25% · beta_24h: 1.483 |
| Volume | 20% | 0.9447 | rvol_20: 3.27× · zscore_50: 2.942 · trend: 61.45% |
| Qualité Tendance | 15% | 0.6099 | ADX: 20.6 (weak) · Chop: 45.9 (neutral) |
| Volatilité | 10% | 0.4900 | ATR%: 4.530% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.576%
(0.0085)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.821% | 0.5R | -1.357% | 0.9R | 0.6× | 12 |
| 2h | +1.101% | 0.7R | -1.357% | 0.9R | 0.8× | 24 |
| 4h ★ | +1.943% | 1.2R | -2.262% | 1.4R | 0.9× | 48 |
| 8h | +7.110% | 4.5R | -2.262% | 1.4R | 3.1× | 96 |
| 12h | +7.110% | 4.5R | -2.262% | 1.4R | 3.1× | 144 |
| 24h | +14.726% | 9.3R | -2.262% | 1.4R | 6.5× | 288 |
| 48h | +14.726% | 9.3R | -2.262% | 1.4R | 6.5× | 576 |
| 72h | +14.726% | 9.3R | -2.262% | 1.4R | 6.5× | 864 |
⏱ MFE in 1198 min
MAE in 163 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -90
ML Pullback Score: 2.4
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 | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
67%
|
noisy_chop 44% | early | — | — | 0.47 | bull_high | +13.92% | +0.89 | 30/09 20:00 |
| 4h | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_high_confirmed |
67%
|
noisy_chop 44% | late | — | near -1.5ATR | 0.41 | bull_high | +3.04% | +0.83 | 02/10 08:00 |
| 1h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 43% | early | — | near -0.3ATR | 0.43 | range_medium | +0.34% | +0.84 | 02/10 13:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion | bull_high |
58%
|
noisy_chop 40% | mid | — | — | 0.59 | bear_low | -0.96% | -0.06 | 02/10 14:15 |
| 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
#197567
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.704 | expansion_after_compression | bull_high |
67%
|
noisy_chop 44% | early 4b 0.7ATR | — | — | 1.38 | 89% | ↑ +0.85 | value | +1.21 | — | #105784 | 0.47 | bull_high | +13.92% | +0.89 |
30/09 20:00
upd 01/10 20:19
|
|
4h
#204010
|
↑ up | range | range | moderate | fading | 0.504 | expansion_after_compression | bull_high_confirmed |
67%
|
noisy_chop 44% | late 6b 2.0ATR | — | near -1.5ATR | 3.27 | 100% | ↑ +0.19 | above_value | +2.35 | inside | #108581 | 0.41 | bull_high | +3.04% | +0.83 |
02/10 08:00
upd 02/10 12:14
|
|
1h
anchor #204847
|
↑ up | range | range | moderate | fading | 0.491 | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 43% | early 1b 1.1ATR | — | near -0.3ATR | 1.09 | 75% | ↑ +0.80 | above_value | +1.31 | — | #108976 | 0.43 | range_medium | +0.34% | +0.84 |
02/10 13:00
upd 02/10 14:10
|
|
15m
#205008
|
↑ up | range | range | moderate | grind | 0.587 | expansion | bull_high |
58%
|
noisy_chop 40% | mid 8b -0.9ATR | — | — | 0.84 | 88% | ↓ -0.64 | above_value | +1.31 | — | #108976 | 0.59 | bear_low | -0.96% | -0.06 |
02/10 14:15
upd 02/10 14:31
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 4b | — | 1.55×ATR | p0 | +0.722×ATR | p31 |
| 4h | ↑ up | late | 6b | — | 3.643×ATR | p44 | +1.995×ATR | p88 |
| 1h | ↓ down | early | 1b | — | 1.381×ATR | p2 | +1.058×ATR | p52 |
| 15m | ↓ down | mid | 8b | — | 2.898×ATR | p66 | -0.899×ATR | p51 |
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: 0.6414
- reason: HTF_bullish_stack | KC_pullback(-0.29) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.53094114
- tp_price: 0.55622773
- atr: 0.0056192427038149
- score: 2.5832
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.558838
- ema21 : 0.544915
- ema50 : 0.530845
- ema100 : 0.520167
- price_ema9_diff : -0.0348373
- ema9_ema21_diff : 0.025551
- ema21_ema50_diff : 0.0265048
- price_ema100_diff : 0.0369161
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.660094
- ema_slope_21 : 0.499604
- ema_slope_50 : 0.266487
- ema_slope_100 : 0.162325
- rsi : 0.554239
- adx : 0.388633
- kc_percentage : 0.400541
- kc_width_percentage : 0.120128
- volume_ema_diff : 0.339586
- rvol_20 : 0.643477
- rvol_50 : 0.806502
- volume_zscore_50 : -0.19437
- volume_vol_ratio : 205046622.73087
- chop : 36.0808
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.561646
- ema21 : 0.563098
- ema50 : 0.553088
- ema100 : 0.537697
- price_ema9_diff : -0.0396625
- ema9_ema21_diff : -0.00257863
- ema21_ema50_diff : 0.0180978
- price_ema100_diff : 0.00311073
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0921134
- ema_slope_21 : 0.0331072
- ema_slope_50 : 0.117383
- ema_slope_100 : 0.121027
- rsi : 0.420444
- adx : 0.329885
- kc_percentage : -0.139409
- kc_width_percentage : 0.0692807
- volume_ema_diff : -0.278367
- rvol_20 : 0.367281
- rvol_50 : 0.472515
- volume_zscore_50 : -0.572706
- volume_vol_ratio : 81092088.079398
- chop : 53.671
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.551341
- ema21 : 0.558094
- ema50 : 0.562631
- ema100 : 0.560402
- price_ema9_diff : -0.0217136
- ema9_ema21_diff : -0.0121005
- ema21_ema50_diff : -0.00806294
- price_ema100_diff : -0.0375302
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.181754
- ema_slope_21 : -0.140633
- ema_slope_50 : -0.069207
- ema_slope_100 : -0.0198864
- rsi : 0.2709
- adx : 0.249865
- kc_percentage : -0.291612
- kc_width_percentage : 0.0429615
- volume_ema_diff : 1.74717
- rvol_20 : 4.39237
- rvol_50 : 4.61503
- volume_zscore_50 : 3.508
- volume_vol_ratio : 577208664.25853
- chop : 34.5978
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85546.4
- 5m_price_ema100_diff:
-0.0159728
- 5m_price:
84180
- 5m_correlation_with_coin:
0.683055
- btc_indicators
- 15m_ema100:
85511.2
- 15m_price_ema100_diff:
-0.012036
- 15m_price:
84482
- 15m_correlation_with_coin:
0.605278
- btc_indicators
- 1H_ema100:
84397
- 1H_price_ema100_diff:
0.00116039
- 1H_price:
84495
- 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 14:00:00 [1] => 0.52274 [2] => H ) [1] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.48348 [2] => L ) [2] => Array ( [0] => 2026-09-29 23:00:00 [1] => 0.47671 [2] => L ) [3] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.5715 [2] => H ) [4] => Array ( [0] => 2026-09-30 18:00:00 [1] => 0.52302 [2] => L ) [5] => Array ( [0] => 2026-10-01 00:00:00 [1] => 0.54681 [2] => H ) [6] => Array ( [0] => 2026-10-01 07:00:00 [1] => 0.54488 [2] => H ) [7] => Array ( [0] => 2026-10-01 15:00:00 [1] => 0.48055 [2] => L ) [8] => Array ( [0] => 2026-10-02 13:00:00 [1] => 0.58837 [2] => H ) [9] => Array ( [0] => 2026-10-02 18:00:00 [1] => 0.55108 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.2851606982001 [ms_dist_from_last_low_pct] => 0.056253175582498 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.7667126370037 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 01:15:00 [1] => 0.50111 [2] => L ) [1] => Array ( [0] => 2026-10-02 03:30:00 [1] => 0.50902 [2] => L ) [2] => Array ( [0] => 2026-10-02 04:45:00 [1] => 0.53012 [2] => H ) [3] => Array ( [0] => 2026-10-02 06:30:00 [1] => 0.54401 [2] => H ) [4] => Array ( [0] => 2026-10-02 09:30:00 [1] => 0.54929 [2] => H ) [5] => Array ( [0] => 2026-10-02 11:15:00 [1] => 0.53631 [2] => L ) [6] => Array ( [0] => 2026-10-02 13:30:00 [1] => 0.58837 [2] => H ) [7] => Array ( [0] => 2026-10-02 14:30:00 [1] => 0.55875 [2] => L ) [8] => Array ( [0] => 2026-10-02 16:15:00 [1] => 0.58317 [2] => H ) [9] => Array ( [0] => 2026-10-02 18:30:00 [1] => 0.551 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -5.4649587598813 [ms_dist_from_last_low_pct] => 0.05444646098003 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.8384754990925 [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 13:40:00 [1] => 0.58837 [2] => H ) [1] => Array ( [0] => 2026-10-02 14:30:00 [1] => 0.55875 [2] => L ) [2] => Array ( [0] => 2026-10-02 15:10:00 [1] => 0.57391 [2] => H ) [3] => Array ( [0] => 2026-10-02 15:25:00 [1] => 0.56031 [2] => L ) [4] => Array ( [0] => 2026-10-02 16:15:00 [1] => 0.58317 [2] => H ) [5] => Array ( [0] => 2026-10-02 16:40:00 [1] => 0.56414 [2] => L ) [6] => Array ( [0] => 2026-10-02 16:55:00 [1] => 0.57872 [2] => H ) [7] => Array ( [0] => 2026-10-02 17:40:00 [1] => 0.55372 [2] => L ) [8] => Array ( [0] => 2026-10-02 18:10:00 [1] => 0.5658 [2] => H ) [9] => Array ( [0] => 2026-10-02 18:40:00 [1] => 0.53744 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.6712619300106 [ms_dist_from_last_low_pct] => 0.35910985412325 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.2768681155106 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.888
- trend_strength : 0.0558
- trend_persistence : 0.5
- high_delta_atr : -0.3433
- low_delta_atr : 5.1626
- current_swing_amp_atr : 1.6877
- current_swing_speed : 0.84384
- current_swing_efficiency : 0.4066
- retracement_ratio : 0.8244
- extension_ratio : 0.2265
- compression_score : 1.1958
- swing_entropy : 1
- breakout_strength : -2.4413
- distance_to_last_high_atr : -2.098
- distance_to_last_low_atr : -0.4859
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.58317
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.53
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6958
- scores_strength_score:
0.6105
- scores_quality_score:
0.3676
- scores_cleanliness_score:
0.2201
- scores_structural_quality:
0.4883
- scores_pullback_score:
0.8244
- scores_exhaustion_score:
0.5273
- scores_continuation_score:
0.4951
- scores_structure_score:
0.6148
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.654
- scores_risk_score:
0.7001
- trend_analyzer_1h
- features_ema20_slope:
0.1496
- features_ema50_slope:
0.091
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3245
- features_price_vs_ema50:
1.1956
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5599
- features_trend_efficiency:
0.4066
- features_impulse_strength:
8.2131
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.8244
- features_pullback_depth_atr:
1.7408
- features_extension_from_mean:
1.1956
- features_impulse_decay_score:
0.8868
- features_opposing_wick_pressure:
0.2718
- features_volatility_percentile:
0.96
- features_volatility_delta:
0.7128
- features_body_ratio:
0.5651
- features_closes_position_ratio:
0.5805
- features_slope_consistency:
0.874
- features_range_position:
0.7001
- features_distance_to_recent_high:
-2.152
- features_distance_to_recent_low:
5.0228
- 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 : -0.1237
- obi_top10 : 0.4662
- micro_price : 0.53780627
- spread_pct : 0.018594
- mid_price : 0.53785
- bid_wall_price : 0.532
- bid_wall_size : 609318.6
- bid_wall_dist_atr : 1.0411
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1569
- obi_top5_std : 0.2673
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7021
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:41 | 0.53937000 | -0.006% |
| 2 | 14:52 | 0.53911000 | -0.054% |
| 3 | 15:03 | 0.54118000 | +0.33% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
0.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0065
1.23%
TP to Pivot Distance
0.0322
5.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 13:40:00 | 0.58837 | ↑ High |
| 2026-10-02 14:30:00 | 0.55875 | ↓ Low |
| 2026-10-02 15:10:00 | 0.57391 | ↑ High |
| 2026-10-02 15:25:00 | 0.56031 | ↓ Low |
| 2026-10-02 16:15:00 | 0.58317 | ↑ High |
| 2026-10-02 16:40:00 | 0.56414 | ↓ Low |
| 2026-10-02 16:55:00 | 0.57872 | ↑ High |
| 2026-10-02 17:40:00 | 0.55372 | ↓ Low |
| 2026-10-02 18:10:00 | 0.5658 | ↑ High |
| 2026-10-02 18:40:00 | 0.53744 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-5.46%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0298
5.61%
TP to Pivot Distance
0.0322
5.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 01:15:00 | 0.50111 | ↓ Low |
| 2026-10-02 03:30:00 | 0.50902 | ↓ Low |
| 2026-10-02 04:45:00 | 0.53012 | ↑ High |
| 2026-10-02 06:30:00 | 0.54401 | ↑ High |
| 2026-10-02 09:30:00 | 0.54929 | ↑ High |
| 2026-10-02 11:15:00 | 0.53631 | ↓ Low |
| 2026-10-02 13:30:00 | 0.58837 | ↑ High |
| 2026-10-02 14:30:00 | 0.55875 | ↓ Low |
| 2026-10-02 16:15:00 | 0.58317 | ↑ High |
| 2026-10-02 18:30:00 | 0.551 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.29%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0542
10.21%
TP to Pivot Distance
0.0322
5.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 14:00:00 | 0.52274 | ↑ High |
| 2026-09-29 17:00:00 | 0.48348 | ↓ Low |
| 2026-09-29 23:00:00 | 0.47671 | ↓ Low |
| 2026-09-30 13:00:00 | 0.5715 | ↑ High |
| 2026-09-30 18:00:00 | 0.52302 | ↓ Low |
| 2026-10-01 00:00:00 | 0.54681 | ↑ High |
| 2026-10-01 07:00:00 | 0.54488 | ↑ High |
| 2026-10-01 15:00:00 | 0.48055 | ↓ Low |
| 2026-10-02 13:00:00 | 0.58837 | ↑ High |
| 2026-10-02 18:00:00 | 0.55108 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
89%
Trend
Trend Strength
0.056
Persistence
0.500
High Δ ATR
-0.343
Low Δ ATR
5.163
Current Swing
Amp ATR
1.688
Speed
0.844
Efficiency
0.407
Structure
Retracement
0.824
Extension
0.227
Compression
1.196
Entropy
1.000
Breakout Str.
-2.441
Dist High ATR
-2.098
Dist Low ATR
-0.486
30 pivots
·
29 swings
·
Last pivot:
↑ 0.5832
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.696
Strength Score
0.611
Quality Score
0.368
Cleanliness Score
0.220
Structural Quality
0.488
Pullback Score
0.824
Exhaustion Score
0.527
Continuation Score
0.495
Structure Score
0.615
Volatility Expansion
0.976
Momentum Type Score
0.654
Risk Score
0.700
Features
Ema20 Slope
0.150
Ema50 Slope
0.091
Ema Alignment Score
1.000
Price Vs Ema20
0.325
Price Vs Ema50
1.196
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.560
Trend Efficiency
0.407
Impulse Strength
8.213
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.824
Pullback Depth Atr
1.741
Extension From Mean
1.196
Impulse Decay Score
0.887
Opposing Wick Pressure
0.272
Volatility Percentile
0.960
Volatility Delta
0.713
Body Ratio
0.565
Closes Position Ratio
0.581
Slope Consistency
0.874
Range Position
0.700
Distance To Recent High
-2.152
Distance To Recent Low
5.023
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7021ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
-0.124
avg 0.157
± 0.267
OBI Top 10
0.466
Microstructure
Mid Price
0.5379
Micro Price
0.5378
Spread
0.0186%
↑ Bid Wall (Support)
Price
0.5320
Size
609,318.60
Dist ATR
1.0411
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5394 | 0.5309 | 0.5562 | 1.98 | 0.2723 |
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 0.5394
- Stop Loss: 0.5309
- Take Profit: 0.5562
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5309 - 0.5394 = -0.0085
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5394 - 0.5562 = -0.0168
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0168 / -0.0085 = 1.9765
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 511.9269 | 100 | 949.12 | 5.00 |
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 -0.0085
Taille de position = 8 / -0.0085 = -941.18
Taille de position USD = -941.18 x 0.5394 = -507.67
Donc, tu peux acheter -941.18 avec un stoploss a 0.5309
Avec un position size USD de -507.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.0168 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
- Taille de position -941.18
- Taille de position USD -507.67
- Perte potentielle 8
- Gain potentiel 15.81
- Risk-Reward Ratio 1.9765
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.11 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2618 % | 143.53 % | 17 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5394 | 0.5309 | 0.5562 | 1.98 | 0.2723 |
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 0.5394
- Stop Loss: 0.5309
- Take Profit: 0.5562
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5309 - 0.5394 = -0.0085
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5394 - 0.5562 = -0.0168
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0168 / -0.0085 = 1.9765
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5562
[entry_price] => 0.5394
[stop_loss] => 0.53005
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 21:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5562
[entry_price] => 0.5394
[stop_loss] => 0.5292
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 21:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5562
[entry_price] => 0.5394
[stop_loss] => 0.52835
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 21:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5562
[entry_price] => 0.5394
[stop_loss] => 0.52665
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 23:45:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.576%
(0.0085)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.821% | 0.5R | -1.357% | 0.9R | 0.6× | 12 |
| 2h | +1.101% | 0.7R | -1.357% | 0.9R | 0.8× | 24 |
| 4h ★ | +1.943% | 1.2R | -2.262% | 1.4R | 0.9× | 48 |
| 8h | +7.110% | 4.5R | -2.262% | 1.4R | 3.1× | 96 |
| 12h | +7.110% | 4.5R | -2.262% | 1.4R | 3.1× | 144 |
| 24h | +14.726% | 9.3R | -2.262% | 1.4R | 6.5× | 288 |
| 48h | +14.726% | 9.3R | -2.262% | 1.4R | 6.5× | 576 |
| 72h | +14.726% | 9.3R | -2.262% | 1.4R | 6.5× | 864 |
⏱ MFE in 1198 min
MAE in 163 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
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