Long Trade on VVV (CatchTheWave)
With 23.36 VVV at 28.577$ per unit. Take profit: 29.262 (2.4 %) & Stop Loss: 28.2345 (1.2 %)
02 Oct 2026 at 14:57:13
hyperliquid
VVV
LONG
CatchTheWave
hyperliquid
02 Oct 2026 14:57
→ 15:40
· 42 minutes
Position
Entry 28.577$
Qty 23.3577 VVV
Size 667.4943$ (margin 100$) (leverage 7)
Risk Setup
TP 29.262 (+2.4%)
TP $ 16$
SL 28.2345 (-1.2%)
SL $ 8$
RR 2
Status
loss
PnL
-1.20%
/ -8$
MAE -3.28%
MFE +1.70%
1.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172662)
#3 / 78
OK
seuil : top 15
score du 02/10/2026 14:00
score du 02/10/2026 14:00
Avg Rank 8h: 0.8903
Quality Score
0.735
score brut du coin
Quality Rank
#3 / 78
OK
seuil : top 15
Signal Confidence
43 %
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
1.20 %
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
#3 / 78
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.20 %
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 | 0.23×ATR |
| 4h | near | 0.19×ATR |
| 1d | clear | 2.00×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 | 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)
22.4M $
volume USDT au moment du signal
02/10 14:46
02/10 14:46
| 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_confirmed (+1) 02/10 13:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.58036 15m : 0.504846 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
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
0.4096
Score SMA
0.5161
Rank
#73
/ 77
Rank Norm SMA 8h
0.0526
Rank Norm SMA
0.1816
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4926 | r1h: 0.000% · r4h: 0.000% · r1d: -5.50% · r3d: -5.84% · ema21_slope: 1.4000% · dist_ema21: -1.498% |
| Force Relative | 25% | 0.3756 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.97% · rs_3d: -7.49% · beta_24h: 1.118 |
| Volume | 20% | 0.2072 | rvol_20: 0.49× · zscore_50: -0.331 · trend: -28.07% |
| Qualité Tendance | 15% | 0.8434 | ADX: 54.9 (trend) · Chop: 52.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.037% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 14:00
Score brut
0.7348
Score SMA
0.4897
Rank
#3
/ 78
Rank Norm SMA 8h
0.8903
Rank Norm SMA
0.3362
Calculé le
02/10/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6881 | r1h: 0.248% · r4h: -1.326% · r1d: 7.14% · r3d: 10.72% · ema21_slope: 0.5146% · dist_ema21: 2.462% |
| Force Relative | 25% | 0.7065 | rs_1h: 0.692% · rs_4h: 0.715% · rs_1d: 7.25% · rs_3d: 8.65% · beta_24h: 1.297 |
| Volume | 20% | 0.6854 | rvol_20: 2.09× · zscore_50: 1.218 · trend: 62.38% |
| Qualité Tendance | 15% | 0.7644 | ADX: 31.7 (trend) · Chop: 32.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.219% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 12:00
Score brut
0.5994
Score SMA
0.4124
Rank
#23
/ 78
Rank Norm SMA 8h
0.8177
Rank Norm SMA
0.1283
Calculé le
02/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5832 | r1h: 0.000% · r4h: -1.984% · r1d: 8.23% · r3d: 10.11% · ema21_slope: -0.0215% · dist_ema21: 5.303% |
| Force Relative | 25% | 0.6019 | rs_1h: 0.000% · rs_4h: -0.733% · rs_1d: 6.81% · rs_3d: 7.38% · beta_24h: 2.742 |
| Volume | 20% | 0.5733 | rvol_20: 1.88× · zscore_50: 0.857 · trend: 21.31% |
| Qualité Tendance | 15% | 0.6209 | ADX: 24.0 (weak) · Chop: 48.0 (neutral) |
| Volatilité | 10% | 0.6619 | ATR%: 4.014% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.199%
(0.3425)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.701% | 1.4R | -2.331% | 1.9R | 0.7× | 12 |
| 2h | +1.701% | 1.4R | -2.981% | 2.5R | 0.6× | 24 |
| 4h ★ | +1.701% | 1.4R | -3.282% | 2.7R | 0.5× | 48 |
| 8h | +1.701% | 1.4R | -3.359% | 2.8R | 0.5× | 96 |
| 12h | +1.701% | 1.4R | -4.371% | 3.7R | 0.4× | 144 |
| 24h | +1.701% | 1.4R | -5.092% | 4.3R | 0.3× | 288 |
| 48h | +1.701% | 1.4R | -5.092% | 4.3R | 0.3× | 576 |
| 72h | +7.964% | 6.7R | -5.092% | 4.3R | 1.6× | 864 |
⏱ MFE in 2 min
MAE in 762 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.23
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 | normal | bull_high |
60%
|
noisy_chop 35% | early | — | — | 0.37 | bull_high | +13.92% | +0.17 | 30/09 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | normal | bull_high |
59%
|
noisy_chop 38% | mid | — | near 0.2ATR | 0.29 | bull_high | +3.04% | +0.26 | 02/10 08:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high_confirmed |
66%
|
noisy_chop 46% | mid | — | near 0.2ATR | 0.38 | range_medium | +0.34% | +0.80 | 02/10 13:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion_after_compression | range_high |
39%
|
noisy_chop 41% | mid | — | — | 0.56 | bear_low_confirmed | -1.59% | -0.12 | 02/10 14:30 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#197679
|
↑ up | range | range | moderate | grind | 0.604 | normal | bull_high |
60%
|
noisy_chop 35% | early 10b -0.1ATR | — | — | 0.49 | 63% | ↓ -0.19 | value | -2.39 | — | #105820 | 0.37 | bull_high | +13.92% | +0.17 |
30/09 20:00
upd 01/10 20:25
|
|
4h
#204109
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.564 | normal | bull_high |
59%
|
noisy_chop 38% | mid 5b 1.3ATR | — | near 0.2ATR | 1.88 | 72% | ↑ +0.19 | above_value | +3.23 | — | #108619 | 0.29 | bull_high | +3.04% | +0.26 |
02/10 08:00
upd 02/10 12:18
|
|
1h
anchor #204885
|
↑ up | range | range | moderate | grind | 0.718 | expansion | bull_high_confirmed |
66%
|
noisy_chop 46% | mid 7b 0.9ATR | — | near 0.2ATR | 2.09 | 96% | ↑ +0.76 | value | +2.71 | — | #109014 | 0.38 | range_medium | +0.34% | +0.80 |
02/10 13:00
upd 02/10 14:12
|
|
15m
#205119
|
↔ neutral | range | range | moderate | grind | 0.630 | expansion_after_compression | range_high |
39%
|
noisy_chop 41% | mid 2b -1.8ATR | — | — | 2.04 | 95% | ↓ -0.20 | value | +2.71 | — | #109014 | 0.56 | bear_low_confirmed | -1.59% | -0.12 |
02/10 14:30
upd 02/10 14:47
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 10b | — | 2.928×ATR | p22 | -0.118×ATR | p6 |
| 4h | ↑ up | mid | 5b | — | 2.963×ATR | p44 | +1.309×ATR | p73 |
| 1h | ↓ down | mid | 7b | — | 1.312×ATR | p0 | +0.922×ATR | p61 |
| 15m | ↓ down | mid | 2b | — | 2.26×ATR | p27 | -1.767×ATR | p78 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
- stop_price: 28.23450117
- tp_price: 29.26199765
- atr: 0.22833255073523
- score: 1.9815
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 29.2909
- ema21 : 28.773
- ema50 : 28.1629
- ema100 : 28.0671
- price_ema9_diff : -0.0243756
- ema9_ema21_diff : 0.0180011
- ema21_ema50_diff : 0.0216624
- price_ema100_diff : 0.0181643
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.589766
- ema_slope_21 : 0.48045
- ema_slope_50 : 0.25614
- ema_slope_100 : 0.119524
- rsi : 0.545618
- adx : 0.304978
- kc_percentage : 0.414822
- kc_width_percentage : 0.0966066
- volume_ema_diff : 0.331325
- rvol_20 : 0.642716
- rvol_50 : 0.860258
- volume_zscore_50 : -0.0964737
- volume_vol_ratio : 27854.6
- chop : 43.7489
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 29.0955
- ema21 : 29.2998
- ema50 : 29.1175
- ema100 : 28.595
- price_ema9_diff : -0.017821
- ema9_ema21_diff : -0.00697287
- ema21_ema50_diff : 0.00625849
- price_ema100_diff : -0.000631958
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.15234
- ema_slope_21 : -0.0930386
- ema_slope_50 : 0.0105899
- ema_slope_100 : 0.0471197
- rsi : 0.348572
- adx : 0.261073
- kc_percentage : 0.0418802
- kc_width_percentage : 0.0546467
- volume_ema_diff : 0.198431
- rvol_20 : 0.729191
- rvol_50 : 0.789812
- volume_zscore_50 : -0.191754
- volume_vol_ratio : 19612
- chop : 55.3659
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 28.8027
- ema21 : 29.0402
- ema50 : 29.2852
- ema100 : 29.5067
- price_ema9_diff : -0.00783671
- ema9_ema21_diff : -0.00817975
- ema21_ema50_diff : -0.00836729
- price_ema100_diff : -0.0315096
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.161364
- ema_slope_21 : -0.0978372
- ema_slope_50 : -0.059841
- ema_slope_100 : -0.0412747
- rsi : 0.338452
- adx : 0.386796
- kc_percentage : 0.00924117
- kc_width_percentage : 0.0320778
- volume_ema_diff : 0.175821
- rvol_20 : 0.0491581
- rvol_50 : 0.0714737
- volume_zscore_50 : -0.745809
- volume_vol_ratio : 1011.2
- chop : 40.0861
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85461.8
- 5m_price_ema100_diff:
-0.0153621
- 5m_price:
84149
- 5m_correlation_with_coin:
0.58036
- btc_indicators
- 15m_ema100:
85469.4
- 15m_price_ema100_diff:
-0.0170995
- 15m_price:
84008
- 15m_correlation_with_coin:
0.504846
- 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 17:00:00 [1] => 26.407 [2] => L ) [1] => Array ( [0] => 2026-09-30 06:00:00 [1] => 26.52 [2] => L ) [2] => Array ( [0] => 2026-09-30 13:00:00 [1] => 28.355 [2] => H ) [3] => Array ( [0] => 2026-09-30 19:00:00 [1] => 27.167 [2] => L ) [4] => Array ( [0] => 2026-10-01 03:00:00 [1] => 27.124 [2] => L ) [5] => Array ( [0] => 2026-10-01 05:00:00 [1] => 28.26 [2] => H ) [6] => Array ( [0] => 2026-10-01 17:00:00 [1] => 27.892 [2] => H ) [7] => Array ( [0] => 2026-10-01 19:00:00 [1] => 25.902 [2] => L ) [8] => Array ( [0] => 2026-10-02 10:00:00 [1] => 30.327 [2] => H ) [9] => Array ( [0] => 2026-10-02 18:00:00 [1] => 28.75 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.7284597883075 [ms_dist_from_last_low_pct] => 0.49739130434783 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.4852173913044 [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] => 2026-10-01 19:15:00 [1] => 25.902 [2] => L ) [1] => Array ( [0] => 2026-10-02 00:00:00 [1] => 26.18 [2] => L ) [2] => Array ( [0] => 2026-10-02 06:15:00 [1] => 28.643 [2] => H ) [3] => Array ( [0] => 2026-10-02 07:30:00 [1] => 28.267 [2] => L ) [4] => Array ( [0] => 2026-10-02 10:45:00 [1] => 30.327 [2] => H ) [5] => Array ( [0] => 2026-10-02 12:30:00 [1] => 30.248 [2] => H ) [6] => Array ( [0] => 2026-10-02 12:45:00 [1] => 29.361 [2] => L ) [7] => Array ( [0] => 2026-10-02 14:00:00 [1] => 30.326 [2] => H ) [8] => Array ( [0] => 2026-10-02 18:00:00 [1] => 29.597 [2] => H ) [9] => Array ( [0] => 2026-10-02 18:45:00 [1] => 28.495 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.402371862013 [ms_dist_from_last_low_pct] => 0.33339182312686 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.8673451482716 [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] => 29.516 [2] => L ) [1] => Array ( [0] => 2026-10-02 14:05:00 [1] => 30.326 [2] => H ) [2] => Array ( [0] => 2026-10-02 14:15:00 [1] => 29.558 [2] => L ) [3] => Array ( [0] => 2026-10-02 15:05:00 [1] => 29.222 [2] => L ) [4] => Array ( [0] => 2026-10-02 15:35:00 [1] => 29.741 [2] => H ) [5] => Array ( [0] => 2026-10-02 16:15:00 [1] => 28.958 [2] => L ) [6] => Array ( [0] => 2026-10-02 17:00:00 [1] => 29.561 [2] => H ) [7] => Array ( [0] => 2026-10-02 17:35:00 [1] => 28.901 [2] => L ) [8] => Array ( [0] => 2026-10-02 18:00:00 [1] => 29.597 [2] => H ) [9] => Array ( [0] => 2026-10-02 18:45:00 [1] => 28.495 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.4462952326249 [ms_dist_from_last_low_pct] => 0.28776978417266 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 3.8673451482716 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.708
- trend_strength : 0.1459
- trend_persistence : 0.5
- high_delta_atr : 3.6475
- low_delta_atr : -1.3017
- current_swing_amp_atr : 6.828
- current_swing_speed : 0.4552
- current_swing_efficiency : 0.4267
- retracement_ratio : 2.2236
- extension_ratio : 3.9474
- compression_score : 1.9349
- swing_entropy : 1
- breakout_strength : 1.4994
- distance_to_last_high_atr : -2.1481
- distance_to_last_low_atr : 4.4803
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
30.327
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.531
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6813
- scores_strength_score:
0.602
- scores_quality_score:
0.3227
- scores_cleanliness_score:
0.2049
- scores_structural_quality:
0.4192
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1544
- scores_continuation_score:
0.6012
- scores_structure_score:
0.5905
- scores_volatility_expansion:
0.8524
- scores_momentum_type_score:
0.6192
- scores_risk_score:
0.6561
- trend_analyzer_1h
- features_ema20_slope:
0.0962
- features_ema50_slope:
0.0747
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1146
- features_price_vs_ema50:
1.0351
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5902
- features_trend_efficiency:
0.4267
- features_impulse_strength:
6.828
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.2236
- features_pullback_depth_atr:
7.0147
- features_extension_from_mean:
1.0351
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2555
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.1866
- features_body_ratio:
0.4608
- features_closes_position_ratio:
0.5976
- features_slope_consistency:
0.8563
- features_range_position:
0.6561
- features_distance_to_recent_high:
-2.2232
- features_distance_to_recent_low:
4.2409
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : -0.0297
- obi_top10 : 0.0213
- micro_price : 28.55286461
- spread_pct : 0.08406
- mid_price : 28.563
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 29.4
- ask_wall_size : 2278.668
- ask_wall_dist_atr : 3.6657
- snapshots_count : 5
- obi_top5_mean : 0.019
- obi_top5_std : 0.0368
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7196
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
0.29%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2605
0.92%
TP to Pivot Distance
1.0640
3.64%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 13:20:00 | 29.516 | ↓ Low |
| 2026-10-02 14:05:00 | 30.326 | ↑ High |
| 2026-10-02 14:15:00 | 29.558 | ↓ Low |
| 2026-10-02 15:05:00 | 29.222 | ↓ Low |
| 2026-10-02 15:35:00 | 29.741 | ↑ High |
| 2026-10-02 16:15:00 | 28.958 | ↓ Low |
| 2026-10-02 17:00:00 | 29.561 | ↑ High |
| 2026-10-02 17:35:00 | 28.901 | ↓ Low |
| 2026-10-02 18:00:00 | 29.597 | ↑ High |
| 2026-10-02 18:45:00 | 28.495 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
0.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
2.3325
8.26%
TP to Pivot Distance
1.0650
3.64%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 19:15:00 | 25.902 | ↓ Low |
| 2026-10-02 00:00:00 | 26.18 | ↓ Low |
| 2026-10-02 06:15:00 | 28.643 | ↑ High |
| 2026-10-02 07:30:00 | 28.267 | ↓ Low |
| 2026-10-02 10:45:00 | 30.327 | ↑ High |
| 2026-10-02 12:30:00 | 30.248 | ↑ High |
| 2026-10-02 12:45:00 | 29.361 | ↓ Low |
| 2026-10-02 14:00:00 | 30.326 | ↑ High |
| 2026-10-02 18:00:00 | 29.597 | ↑ High |
| 2026-10-02 18:45:00 | 28.495 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
0.50%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.3325
8.26%
TP to Pivot Distance
1.0650
3.64%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 17:00:00 | 26.407 | ↓ Low |
| 2026-09-30 06:00:00 | 26.52 | ↓ Low |
| 2026-09-30 13:00:00 | 28.355 | ↑ High |
| 2026-09-30 19:00:00 | 27.167 | ↓ Low |
| 2026-10-01 03:00:00 | 27.124 | ↓ Low |
| 2026-10-01 05:00:00 | 28.26 | ↑ High |
| 2026-10-01 17:00:00 | 27.892 | ↑ High |
| 2026-10-01 19:00:00 | 25.902 | ↓ Low |
| 2026-10-02 10:00:00 | 30.327 | ↑ High |
| 2026-10-02 18:00:00 | 28.75 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
71%
Trend
Trend Strength
0.146
Persistence
0.500
High Δ ATR
3.648
Low Δ ATR
-1.302
Current Swing
Amp ATR
6.828
Speed
0.455
Efficiency
0.427
Structure
Retracement
2.224
Extension
3.947
Compression
1.935
Entropy
1.000
Breakout Str.
1.499
Dist High ATR
-2.148
Dist Low ATR
4.480
35 pivots
·
34 swings
·
Last pivot:
↑ 30.3270
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.681
Strength Score
0.602
Quality Score
0.323
Cleanliness Score
0.205
Structural Quality
0.419
Pullback Score
1.000
Exhaustion Score
0.154
Continuation Score
0.601
Structure Score
0.591
Volatility Expansion
0.852
Momentum Type Score
0.619
Risk Score
0.656
Features
Ema20 Slope
0.096
Ema50 Slope
0.075
Ema Alignment Score
1.000
Price Vs Ema20
0.115
Price Vs Ema50
1.035
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.590
Trend Efficiency
0.427
Impulse Strength
6.828
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.224
Pullback Depth Atr
7.015
Extension From Mean
1.035
Impulse Decay Score
0.000
Opposing Wick Pressure
0.256
Volatility Percentile
0.880
Volatility Delta
0.187
Body Ratio
0.461
Closes Position Ratio
0.598
Slope Consistency
0.856
Range Position
0.656
Distance To Recent High
-2.223
Distance To Recent Low
4.241
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7196ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.030
avg 0.019
± 0.037
OBI Top 10
0.021
Microstructure
Mid Price
28.5630
Micro Price
28.5529
Spread
0.0841%
↓ Ask Wall (Resistance)
Price
29.4000
Size
2,278.67
Dist ATR
3.6657
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 28.577 | 28.2345 | 29.262 | 2 | 17.874 |
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 28.577
- Stop Loss: 28.2345
- Take Profit: 29.262
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 28.2345 - 28.577 = -0.3425
-
Récompense (distance jusqu'au take profit):
E - TP = 28.577 - 29.262 = -0.685
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.685 / -0.3425 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 667.4943 | 100 | 23.3577 | 7.00 |
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 -0.3425
Taille de position = 8 / -0.3425 = -23.36
Taille de position USD = -23.36 x 28.577 = -667.56
Donc, tu peux acheter -23.36 avec un stoploss a 28.2345
Avec un position size USD de -667.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.36 x -0.3425 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.36 x -0.685 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -23.36
- Taille de position USD -667.56
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3305 % | 194.45 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 28.577 | 28.2345 | 29.262 | 2 | 17.874 |
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 28.577
- Stop Loss: 28.2345
- Take Profit: 29.262
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 28.2345 - 28.577 = -0.3425
-
Récompense (distance jusqu'au take profit):
E - TP = 28.577 - 29.262 = -0.685
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.685 / -0.3425 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 29.262
[entry_price] => 28.577
[stop_loss] => 28.20025
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 19:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 29.262
[entry_price] => 28.577
[stop_loss] => 28.166
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 19:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 29.262
[entry_price] => 28.577
[stop_loss] => 28.13175
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 19:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 29.262
[entry_price] => 28.577
[stop_loss] => 28.06325
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 19:40:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.199%
(0.3425)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.701% | 1.4R | -2.331% | 1.9R | 0.7× | 12 |
| 2h | +1.701% | 1.4R | -2.981% | 2.5R | 0.6× | 24 |
| 4h ★ | +1.701% | 1.4R | -3.282% | 2.7R | 0.5× | 48 |
| 8h | +1.701% | 1.4R | -3.359% | 2.8R | 0.5× | 96 |
| 12h | +1.701% | 1.4R | -4.371% | 3.7R | 0.4× | 144 |
| 24h | +1.701% | 1.4R | -5.092% | 4.3R | 0.3× | 288 |
| 48h | +1.701% | 1.4R | -5.092% | 4.3R | 0.3× | 576 |
| 72h | +7.964% | 6.7R | -5.092% | 4.3R | 1.6× | 864 |
⏱ MFE in 2 min
MAE in 762 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
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