Long Trade on SYRUP (CatchTheWave)
With 4716.15 SYRUP at 0.233$ per unit. Take profit: 0.2364 (1.46 %) & Stop Loss: 0.2313 (0.73 %)
02 Oct 2026 at 14:47:15
hyperliquid
SYRUP
LONG
CatchTheWave
hyperliquid
02 Oct 2026 14:47
→ 17:55
· 3 hours
Position
Entry 0.233$
Qty 4716.1469 SYRUP
Size 1098.9566$ (margin 100$) (leverage 11)
Risk Setup
TP 0.2364 (+1.46%)
TP $ 16.03$
SL 0.2313 (-0.73%)
SL $ 8.02$
RR 2
Status
win
PnL
+1.46%
/ +16.04$
MAE -0.18%
MFE +2.59%
3.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172664)
#44 / 78
OUT
seuil : top 15
score du 02/10/2026 14:00
score du 02/10/2026 14:00
Avg Rank 8h: 0.7159
Quality Score
0.518
score brut du coin
Quality Rank
#44 / 78
OUT
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.73 %
TIGHT
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
#44 / 78
OUT
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.73 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.10×ATR |
| 4h | near | -0.97×ATR |
| 1d | near | 0.31×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | 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)
2.1M $
volume USDT au moment du signal
02/10 14:46
02/10 14:46
| 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 13:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.623803 15m : 0.509001 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #4676
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 |
range
0.25 |
transition
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+4
Market Breadth
Breadth Score
10.2%
Macro
alt_capitulation
Local 4h
unknown
Leadership
unknown
Legacy leadership :
btc
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 | 4.8% |
| 1h | 1.6% |
| 4h | 3.2% |
| 24h | 22.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 4.8% | -1.36% |
| 4h | 16.1% | -2.90% |
| 24h | 27.4% | -1.93% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.267
Universe :
62
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 14:46
· 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
0.6547
Score SMA
0.6480
Rank
#14
/ 77
Rank Norm SMA 8h
0.8289
Rank Norm SMA
0.5709
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8807 | r1h: 0.000% · r4h: 0.000% · r1d: 6.02% · r3d: 3.94% · ema21_slope: 0.4223% · dist_ema21: 9.145% |
| Force Relative | 25% | 0.6953 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 4.55% · rs_3d: 2.29% · beta_24h: 1.124 |
| Volume | 20% | 0.5968 | rvol_20: 1.34× · zscore_50: 1.030 · trend: 95.05% |
| Qualité Tendance | 15% | 0.6486 | ADX: 35.4 (trend) · Chop: 56.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.203% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 14:00
Score brut
0.5179
Score SMA
0.5784
Rank
#44
/ 78
Rank Norm SMA 8h
0.7159
Rank Norm SMA
0.6071
Calculé le
02/10/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4901 | r1h: -1.176% · r4h: -4.145% · r1d: 1.86% · r3d: 0.69% · ema21_slope: 0.1780% · dist_ema21: -0.143% |
| Force Relative | 25% | 0.4388 | rs_1h: -0.732% · rs_4h: -2.104% · rs_1d: 1.98% · rs_3d: -1.39% · beta_24h: 0.642 |
| Volume | 20% | 0.2832 | rvol_20: 0.64× · zscore_50: -0.246 · trend: 8.03% |
| Qualité Tendance | 15% | 0.6967 | ADX: 29.4 (trend) · Chop: 44.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.882% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 12:00
Score brut
0.6016
Score SMA
0.5755
Rank
#22
/ 78
Rank Norm SMA 8h
0.7584
Rank Norm SMA
0.5753
Calculé le
02/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6499 | r1h: 0.000% · r4h: -0.185% · r1d: 4.00% · r3d: -1.22% · ema21_slope: 0.1848% · dist_ema21: 3.741% |
| Force Relative | 25% | 0.5758 | rs_1h: 0.000% · rs_4h: 1.066% · rs_1d: 2.59% · rs_3d: -3.96% · beta_24h: 1.414 |
| Volume | 20% | 0.5444 | rvol_20: 1.60× · zscore_50: 0.982 · trend: 27.12% |
| Qualité Tendance | 15% | 0.5629 | ADX: 27.8 (trend) · Chop: 59.0 (neutral) |
| Volatilité | 10% | 0.6939 | ATR%: 3.918% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.730%
(0.0017)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.116% | 1.5R | -0.180% | 0.3R | 6.2× | 12 |
| 2h | +1.412% | 1.9R | -0.180% | 0.3R | 7.8× | 24 |
| 4h ★ | +2.592% | 3.6R | -0.180% | 0.3R | 14.4× | 48 |
| 8h | +5.579% | 7.7R | -0.180% | 0.3R | 31.0× | 96 |
| 12h | +5.579% | 7.7R | -0.180% | 0.3R | 31.0× | 144 |
| 24h | +9.820% | 13.5R | -0.180% | 0.3R | 54.5× | 288 |
| 48h | +14.270% | 19.6R | -0.180% | 0.3R | 79.2× | 576 |
| 72h | +14.270% | 19.6R | -0.180% | 0.3R | 79.2× | 864 |
⏱ MFE in 1372 min
MAE in 2 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: 140
ML Pullback Score: 7.42
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 | moderate | grind | expansion_after_compression | bull_high_confirmed |
60%
|
noisy_chop 35% | early | — | near 0.3ATR | 0.63 | bull_high | +13.92% | +0.15 | 30/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high_confirmed |
60%
|
noisy_chop 36% | early | — | near -1.0ATR | 0.42 | bull_high | +3.04% | +0.09 | 02/10 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
62%
|
noisy_chop 40% | mid | — | — | 0.45 | range_medium | +0.34% | +0.04 | 02/10 13:00 |
| 15m | ↔ neutral | range | range | strong | balanced | normal | range_high |
40%
|
noisy_chop 44% | late | — | — | 0.52 | bear_low | -0.96% | +0.01 | 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
#197690
|
↑ up | transition | bullish_transition | moderate | grind | 0.621 | expansion_after_compression | bull_high_confirmed |
60%
|
noisy_chop 35% | early 7b 0.9ATR | — | near 0.3ATR | 1.34 | 97% | ↑ +0.78 | value | +4.39 | — | #105825 | 0.63 | bull_high | +13.92% | +0.15 |
30/09 20:00
upd 01/10 20:26
|
|
4h
#204118
|
↑ up | range | range | moderate | grind | 0.588 | compression | bull_high_confirmed |
60%
|
noisy_chop 36% | early 7b 1.1ATR | — | near -1.0ATR | 1.60 | 97% | ↓ -0.30 | above_value | +4.73 | — | #108622 | 0.42 | bull_high | +3.04% | +0.09 |
02/10 08:00
upd 02/10 12:18
|
|
1h
anchor #204888
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.694 | expansion_after_compression | bull_high |
62%
|
noisy_chop 40% | mid 3b -0.1ATR | — | — | 0.64 | 54% | ↑ +0.68 | value | +0.84 | — | #109017 | 0.45 | range_medium | +0.34% | +0.04 |
02/10 13:00
upd 02/10 14:12
|
|
15m
#205041
|
↔ neutral | range | range | strong | balanced | 0.529 | normal | range_high |
40%
|
noisy_chop 44% | late 13b -2.1ATR | — | — | 0.27 | 46% | ↓ -0.76 | value | +0.84 | — | #109017 | 0.52 | bear_low | -0.96% | +0.01 |
02/10 14:15
upd 02/10 14:33
|
| 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 | 7b | — | 2.089×ATR | p0 | +0.937×ATR | p46 |
| 4h | ↑ up | early | 7b | — | 2.242×ATR | p14 | +1.089×ATR | p58 |
| 1h | ↓ down | mid | 3b | — | 2.673×ATR | p54 | -0.074×ATR | p3 |
| 15m | ↓ down | late | 13b | — | 3.895×ATR | p73 | -2.05×ATR | p90 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.6343
- reason: HTF_bullish_stack | KC_pullback(-0.46) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 0.2313237
- tp_price: 0.2364126
- atr: 0.0011308679250364
- score: 2.9121
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.24067
- ema21 : 0.239495
- ema50 : 0.236228
- ema100 : 0.232337
- price_ema9_diff : -0.0317874
- ema9_ema21_diff : 0.00490729
- ema21_ema50_diff : 0.0138261
- price_ema100_diff : 0.00293633
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.160847
- ema_slope_21 : 0.160949
- ema_slope_50 : 0.12185
- ema_slope_100 : 0.0928905
- rsi : 0.441101
- adx : 0.278348
- kc_percentage : 0.143853
- kc_width_percentage : 0.0797208
- volume_ema_diff : -0.152558
- rvol_20 : 0.318186
- rvol_50 : 0.380318
- volume_zscore_50 : -0.576233
- volume_vol_ratio : 28449668.223934
- chop : 44.4207
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.237326
- ema21 : 0.239784
- ema50 : 0.24039
- ema100 : 0.239501
- price_ema9_diff : -0.018146
- ema9_ema21_diff : -0.0102506
- ema21_ema50_diff : -0.00252197
- price_ema100_diff : -0.0270615
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.223732
- ema_slope_21 : -0.126956
- ema_slope_50 : -0.0381876
- ema_slope_100 : -0.00671725
- rsi : 0.292039
- adx : 0.260958
- kc_percentage : -0.273023
- kc_width_percentage : 0.0369551
- volume_ema_diff : -0.0779317
- rvol_20 : 0.542687
- rvol_50 : 0.621902
- volume_zscore_50 : -0.360146
- volume_vol_ratio : 34867761.363247
- chop : 39.2842
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.235482
- ema21 : 0.237669
- ema50 : 0.240026
- ema100 : 0.241142
- price_ema9_diff : -0.0104583
- ema9_ema21_diff : -0.00919975
- ema21_ema50_diff : -0.00982067
- price_ema100_diff : -0.0336832
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.148061
- ema_slope_21 : -0.107223
- ema_slope_50 : -0.0702476
- ema_slope_100 : -0.0396446
- rsi : 0.241426
- adx : 0.404702
- kc_percentage : -0.456066
- kc_width_percentage : 0.0202716
- volume_ema_diff : 0.90044
- rvol_20 : 2.35775
- rvol_50 : 2.2191
- volume_zscore_50 : 1.09877
- volume_vol_ratio : 66560750.536806
- chop : 18.9887
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85515.6
- 5m_price_ema100_diff:
-0.0174078
- 5m_price:
84027
- 5m_correlation_with_coin:
0.623803
- btc_indicators
- 15m_ema100:
85469.8
- 15m_price_ema100_diff:
-0.0168815
- 15m_price:
84027
- 15m_correlation_with_coin:
0.509001
- 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] => 2026-09-30 01:00:00 [1] => 0.2422 [2] => H ) [1] => Array ( [0] => 2026-09-30 07:00:00 [1] => 0.22728 [2] => L ) [2] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.24147 [2] => H ) [3] => Array ( [0] => 2026-09-30 22:00:00 [1] => 0.22301 [2] => L ) [4] => Array ( [0] => 2026-10-01 06:00:00 [1] => 0.23123 [2] => H ) [5] => Array ( [0] => 2026-10-01 08:00:00 [1] => 0.22103 [2] => L ) [6] => Array ( [0] => 2026-10-01 20:00:00 [1] => 0.24293 [2] => H ) [7] => Array ( [0] => 2026-10-02 01:00:00 [1] => 0.23189 [2] => L ) [8] => Array ( [0] => 2026-10-02 14:00:00 [1] => 0.25163 [2] => H ) [9] => Array ( [0] => 2026-10-02 18:00:00 [1] => 0.23478 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.5214799507213 [ms_dist_from_last_low_pct] => 0.18740948973508 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.1769315955363 [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 23:45:00 [1] => 0.24038 [2] => H ) [1] => Array ( [0] => 2026-10-02 01:15:00 [1] => 0.23189 [2] => L ) [2] => Array ( [0] => 2026-10-02 04:15:00 [1] => 0.24001 [2] => H ) [3] => Array ( [0] => 2026-10-02 05:30:00 [1] => 0.23301 [2] => L ) [4] => Array ( [0] => 2026-10-02 07:30:00 [1] => 0.23439 [2] => L ) [5] => Array ( [0] => 2026-10-02 09:15:00 [1] => 0.24376 [2] => H ) [6] => Array ( [0] => 2026-10-02 10:30:00 [1] => 0.2397 [2] => L ) [7] => Array ( [0] => 2026-10-02 14:00:00 [1] => 0.25163 [2] => H ) [8] => Array ( [0] => 2026-10-02 14:45:00 [1] => 0.24115 [2] => L ) [9] => Array ( [0] => 2026-10-02 18:30:00 [1] => 0.23225 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -7.3957795175456 [ms_dist_from_last_low_pct] => 0.33153928955866 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.8320775026911 [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 12:30:00 [1] => 0.245 [2] => H ) [1] => Array ( [0] => 2026-10-02 13:25:00 [1] => 0.24299 [2] => L ) [2] => Array ( [0] => 2026-10-02 14:00:00 [1] => 0.25163 [2] => H ) [3] => Array ( [0] => 2026-10-02 14:50:00 [1] => 0.24115 [2] => L ) [4] => Array ( [0] => 2026-10-02 15:45:00 [1] => 0.24134 [2] => L ) [5] => Array ( [0] => 2026-10-02 16:05:00 [1] => 0.24318 [2] => H ) [6] => Array ( [0] => 2026-10-02 16:45:00 [1] => 0.24334 [2] => H ) [7] => Array ( [0] => 2026-10-02 17:20:00 [1] => 0.23835 [2] => L ) [8] => Array ( [0] => 2026-10-02 17:50:00 [1] => 0.24022 [2] => H ) [9] => Array ( [0] => 2026-10-02 18:40:00 [1] => 0.23225 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.9972525185247 [ms_dist_from_last_low_pct] => 0.33153928955866 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.4316469321851 [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 : 0.779
- trend_strength : 0.1599
- trend_persistence : 0.5
- high_delta_atr : 2.5498
- low_delta_atr : 0.2458
- current_swing_amp_atr : 3.9366
- current_swing_speed : 0.4374
- current_swing_efficiency : 0.383
- retracement_ratio : 2.66
- extension_ratio : 2.2931
- compression_score : 0.9848
- swing_entropy : 1
- breakout_strength : -1.0511
- distance_to_last_high_atr : -3.6009
- distance_to_last_low_atr : 0.4849
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.25163
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.499
- state : neutral_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.5655
- scores_strength_score:
0.5398
- scores_quality_score:
0.341
- scores_cleanliness_score:
0.225
- scores_structural_quality:
0.4358
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0897
- scores_continuation_score:
0.5743
- scores_structure_score:
0.713
- scores_volatility_expansion:
0.7368
- scores_momentum_type_score:
0.58
- scores_risk_score:
0.6089
- trend_analyzer_1h
- features_ema20_slope:
0.0211
- features_ema50_slope:
0.0416
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-0.9341
- features_price_vs_ema50:
-0.2134
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5499
- features_trend_efficiency:
0.383
- features_impulse_strength:
3.9366
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.66
- features_pullback_depth_atr:
4.4405
- features_extension_from_mean:
-0.2134
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2843
- features_volatility_percentile:
0.82
- features_volatility_delta:
0.0672
- features_body_ratio:
0.4786
- features_closes_position_ratio:
0.5047
- features_slope_consistency:
0.8022
- features_range_position:
0.6089
- features_distance_to_recent_high:
-4.3449
- features_distance_to_recent_low:
6.7648
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.121
- obi_top10 : 0.1279
- micro_price : 0.23331522
- spread_pct : 0.1287
- mid_price : 0.23325
- bid_wall_price : 0.232
- bid_wall_size : 206202
- bid_wall_dist_atr : 1.1053
- ask_wall_price : 0.234
- ask_wall_size : 171916
- ask_wall_dist_atr : 0.6632
- snapshots_count : 5
- obi_top5_mean : 0.0958
- obi_top5_std : 0.0193
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7086
- aggregation_tick : 0.001
- 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
-3.00%
Dist From Last Low Pct
0.33%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0010
0.41%
TP to Pivot Distance
0.0152
6.44%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 12:30:00 | 0.245 | ↑ High |
| 2026-10-02 13:25:00 | 0.24299 | ↓ Low |
| 2026-10-02 14:00:00 | 0.25163 | ↑ High |
| 2026-10-02 14:50:00 | 0.24115 | ↓ Low |
| 2026-10-02 15:45:00 | 0.24134 | ↓ Low |
| 2026-10-02 16:05:00 | 0.24318 | ↑ High |
| 2026-10-02 16:45:00 | 0.24334 | ↑ High |
| 2026-10-02 17:20:00 | 0.23835 | ↓ Low |
| 2026-10-02 17:50:00 | 0.24022 | ↑ High |
| 2026-10-02 18:40:00 | 0.23225 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-7.40%
Dist From Last Low Pct
0.33%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
0.26%
TP to Pivot Distance
0.0152
6.44%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 23:45:00 | 0.24038 | ↑ High |
| 2026-10-02 01:15:00 | 0.23189 | ↓ Low |
| 2026-10-02 04:15:00 | 0.24001 | ↑ High |
| 2026-10-02 05:30:00 | 0.23301 | ↓ Low |
| 2026-10-02 07:30:00 | 0.23439 | ↓ Low |
| 2026-10-02 09:15:00 | 0.24376 | ↑ High |
| 2026-10-02 10:30:00 | 0.2397 | ↓ Low |
| 2026-10-02 14:00:00 | 0.25163 | ↑ High |
| 2026-10-02 14:45:00 | 0.24115 | ↓ Low |
| 2026-10-02 18:30:00 | 0.23225 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.52%
Dist From Last Low Pct
0.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0103
4.44%
TP to Pivot Distance
0.0152
6.44%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 01:00:00 | 0.2422 | ↑ High |
| 2026-09-30 07:00:00 | 0.22728 | ↓ Low |
| 2026-09-30 13:00:00 | 0.24147 | ↑ High |
| 2026-09-30 22:00:00 | 0.22301 | ↓ Low |
| 2026-10-01 06:00:00 | 0.23123 | ↑ High |
| 2026-10-01 08:00:00 | 0.22103 | ↓ Low |
| 2026-10-01 20:00:00 | 0.24293 | ↑ High |
| 2026-10-02 01:00:00 | 0.23189 | ↓ Low |
| 2026-10-02 14:00:00 | 0.25163 | ↑ High |
| 2026-10-02 18:00:00 | 0.23478 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
78%
Trend
Trend Strength
0.160
Persistence
0.500
High Δ ATR
2.550
Low Δ ATR
0.246
Current Swing
Amp ATR
3.937
Speed
0.437
Efficiency
0.383
Structure
Retracement
2.660
Extension
2.293
Compression
0.985
Entropy
1.000
Breakout Str.
-1.051
Dist High ATR
-3.601
Dist Low ATR
0.485
39 pivots
·
38 swings
·
Last pivot:
↑ 0.2516
@ bar 195
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_grind
Confidence
50%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.566
Strength Score
0.540
Quality Score
0.341
Cleanliness Score
0.225
Structural Quality
0.436
Pullback Score
1.000
Exhaustion Score
0.090
Continuation Score
0.574
Structure Score
0.713
Volatility Expansion
0.737
Momentum Type Score
0.580
Risk Score
0.609
Features
Ema20 Slope
0.021
Ema50 Slope
0.042
Ema Alignment Score
0.333
Price Vs Ema20
-0.934
Price Vs Ema50
-0.213
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.550
Trend Efficiency
0.383
Impulse Strength
3.937
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.660
Pullback Depth Atr
4.441
Extension From Mean
-0.213
Impulse Decay Score
0.000
Opposing Wick Pressure
0.284
Volatility Percentile
0.820
Volatility Delta
0.067
Body Ratio
0.479
Closes Position Ratio
0.505
Slope Consistency
0.802
Range Position
0.609
Distance To Recent High
-4.345
Distance To Recent Low
6.765
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7086ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
0.121
avg 0.096
± 0.019
OBI Top 10
0.128
Microstructure
Mid Price
0.2333
Micro Price
0.2333
Spread
0.1287%
↑ Bid Wall (Support)
Price
0.2320
Size
206,202.00
Dist ATR
1.1053
↓ Ask Wall (Resistance)
Price
0.2340
Size
171,916.00
Dist ATR
0.6632
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.233 | 0.2313 | 0.2364 | 2 | 0.1024 |
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 0.233
- Stop Loss: 0.2313
- Take Profit: 0.2364
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2313 - 0.233 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.233 - 0.2364 = -0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1098.9566 | 100 | 4716.1469 | 11.00 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.233 = -1096.47
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2313
Avec un position size USD de -1096.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4705.88
- Taille de position USD -1096.47
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1803 % | 24.71 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.233 | 0.2313 | 0.2364 | 2 | 0.1024 |
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 0.233
- Stop Loss: 0.2313
- Take Profit: 0.2364
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2313 - 0.233 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.233 - 0.2364 = -0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2364
[stop_loss] => 0.2313
[rr_ratio] => 2
[closed_at] => 2026-10-02 21:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.23725
[stop_loss] => 0.2313
[rr_ratio] => 2.5
[closed_at] => 2026-10-02 22:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2381
[stop_loss] => 0.2313
[rr_ratio] => 3
[closed_at] => 2026-10-02 22:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.23895
[stop_loss] => 0.2313
[rr_ratio] => 3.5
[closed_at] => 2026-10-02 22:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2398
[stop_loss] => 0.2313
[rr_ratio] => 4
[closed_at] => 2026-10-02 22:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.24065
[stop_loss] => 0.2313
[rr_ratio] => 4.5
[closed_at] => 2026-10-02 22:55:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2415
[stop_loss] => 0.2313
[rr_ratio] => 5
[closed_at] => 2026-10-02 23:40:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.24235
[stop_loss] => 0.2313
[rr_ratio] => 5.5
[closed_at] => 2026-10-02 23:40:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2432
[stop_loss] => 0.2313
[rr_ratio] => 6
[closed_at] => 2026-10-03 00:30:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.24405
[stop_loss] => 0.2313
[rr_ratio] => 6.5
[closed_at] => 2026-10-03 00:30:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2449
[stop_loss] => 0.2313
[rr_ratio] => 7
[closed_at] => 2026-10-03 00:35:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.730%
(0.0017)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.116% | 1.5R | -0.180% | 0.3R | 6.2× | 12 |
| 2h | +1.412% | 1.9R | -0.180% | 0.3R | 7.8× | 24 |
| 4h ★ | +2.592% | 3.6R | -0.180% | 0.3R | 14.4× | 48 |
| 8h | +5.579% | 7.7R | -0.180% | 0.3R | 31.0× | 96 |
| 12h | +5.579% | 7.7R | -0.180% | 0.3R | 31.0× | 144 |
| 24h | +9.820% | 13.5R | -0.180% | 0.3R | 54.5× | 288 |
| 48h | +14.270% | 19.6R | -0.180% | 0.3R | 79.2× | 576 |
| 72h | +14.270% | 19.6R | -0.180% | 0.3R | 79.2× | 864 |
⏱ MFE in 1372 min
MAE in 2 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
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