Long Trade on WLD (CatchTheWave)
With 983.53 WLD at 0.534$ per unit. Take profit: 0.5508 (3.05 %) & Stop Loss: 0.5264 (1.52 %)
02 Oct 2026 at 15:14:30
hyperliquid
WLD
LONG
CatchTheWave
hyperliquid
02 Oct 2026 15:14
→ 19:40
· 4 hours
Position
Entry 0.5345$
Qty 983.5296 WLD
Size 525.7261$ (margin 100$) (leverage 5)
Risk Setup
TP 0.5508 (+3.05%)
TP $ 16.03$
SL 0.5264 (-1.52%)
SL $ 7.97$
RR 2.01
Status
win
PnL
+3.05%
/ +16.03$
MAE -1.37%
MFE +2.88%
1.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172702)
#1 / 82
OK
seuil : top 15
score du 02/10/2026 15:00
score du 02/10/2026 15:00
Avg Rank 8h: 0.9607
Quality Score
0.758
score brut du coin
Quality Rank
#1 / 82
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.52 %
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
#1 / 82
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.52 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.95×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 | mid | 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)
58.1M $
volume USDT au moment du signal
02/10 15:00
02/10 15:00
| 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 (+1) 02/10 14:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.686719 15m : 0.637508 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high |
BTC/Market Regime v2
BTC Regime (snapshot) #4677
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.90 |
early_expansion
+1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
bear
0.90 |
transition
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+3
Market Breadth
Breadth Score
10.1%
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 | 77.8% |
| 1h | 1.6% |
| 4h | 3.2% |
| 24h | 23.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 63.5% | +0.12% |
| 4h | 15.9% | -2.94% |
| 24h | 28.6% | -1.85% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.267
Universe :
63
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 15:01
· 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 15:00
Score brut
0.7577
Score SMA
0.6102
Rank
#1
/ 82
Rank Norm SMA 8h
0.9607
Rank Norm SMA
0.6918
Calculé le
02/10/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6899 | r1h: -3.664% · r4h: -4.255% · r1d: 9.38% · r3d: 9.38% · ema21_slope: 0.4852% · dist_ema21: -0.446% |
| Force Relative | 25% | 0.5184 | rs_1h: -3.025% · rs_4h: -2.579% · rs_1d: 10.01% · rs_3d: 8.65% · beta_24h: 2.424 |
| Volume | 20% | 0.9982 | rvol_20: 3.04× · zscore_50: 2.972 · trend: 108.47% |
| Qualité Tendance | 15% | 0.8111 | ADX: 37.3 (trend) · Chop: 36.3 (trend) |
| Volatilité | 10% | 0.9978 | ATR%: 3.007% (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: -1.515%
(0.0081)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.746% | 1.2R | -0.453% | 0.3R | 3.9× | 12 |
| 2h | +2.878% | 1.9R | -0.453% | 0.3R | 6.4× | 24 |
| 4h ★ | +2.878% | 1.9R | -1.366% | 0.9R | 2.1× | 48 |
| 8h | +8.092% | 5.3R | -1.366% | 0.9R | 5.9× | 96 |
| 12h | +8.092% | 5.3R | -1.366% | 0.9R | 5.9× | 144 |
| 24h | +15.777% | 10.4R | -1.366% | 0.9R | 11.6× | 288 |
| 48h | +15.777% | 10.4R | -1.366% | 0.9R | 11.6× | 576 |
| 72h | +15.777% | 10.4R | -1.366% | 0.9R | 11.6× | 864 |
⏱ MFE in 1165 min
MAE in 130 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: 90
ML Pullback Score: 6.76
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 | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high |
55%
|
noisy_chop 39% | mid | — | — | 0.44 | range_medium | -0.29% | +0.69 | 02/10 14:00 |
| 15m | ↔ neutral | range | range | moderate | fading | expansion | range_high |
34%
|
noisy_chop 40% | late | near 0.2ATR | — | 0.61 | bear_low_confirmed | -1.32% | -0.38 | 02/10 14:45 |
| 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 #205234
|
↔ neutral | range | range | moderate | balanced | 0.529 | volatile_reversal | bull_high |
55%
|
noisy_chop 39% | mid 2b -0.1ATR | — | — | 3.04 | 98% | ↑ +0.83 | above_value | +0.23 | — | #109134 | 0.44 | range_medium | -0.29% | +0.69 |
02/10 14:00
upd 02/10 15:09
|
|
15m
#205161
|
↔ neutral | range | range | moderate | fading | 0.442 | expansion | range_high |
34%
|
noisy_chop 40% | late 10b -1.9ATR | near 0.2ATR | — | 1.51 | 96% | ↓ -0.21 | above_value | +1.31 | — | #108976 | 0.61 | bear_low_confirmed | -1.32% | -0.38 |
02/10 14:45
upd 02/10 15:01
|
| 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 | mid | 2b | — | 2.553×ATR | p51 | -0.136×ATR | p6 |
| 15m | ↓ down | late | 10b | — | 4.127×ATR | p89 | -1.858×ATR | p85 |
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(-0.17) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.52639603
- tp_price: 0.55079793
- atr: 0.0054226438796466
- score: 2.3301
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.553858
- ema21 : 0.54382
- ema50 : 0.530906
- ema100 : 0.520493
- price_ema9_diff : -0.0348976
- ema9_ema21_diff : 0.0184584
- ema21_ema50_diff : 0.024324
- price_ema100_diff : 0.026967
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.520247
- ema_slope_21 : 0.448952
- ema_slope_50 : 0.253762
- ema_slope_100 : 0.157526
- rsi : 0.509248
- adx : 0.360878
- kc_percentage : 0.346542
- kc_width_percentage : 0.122586
- volume_ema_diff : 0.468701
- rvol_20 : 0.0727918
- rvol_50 : 0.0974647
- volume_zscore_50 : -0.860511
- volume_vol_ratio : 26031708.608437
- chop : 39.042
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.551619
- ema21 : 0.557904
- ema50 : 0.551507
- ema100 : 0.537314
- price_ema9_diff : -0.03098
- ema9_ema21_diff : -0.0112663
- ema21_ema50_diff : 0.0115986
- price_ema100_diff : -0.00518291
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.273727
- ema_slope_21 : -0.0794353
- ema_slope_50 : 0.0591418
- ema_slope_100 : 0.0909191
- rsi : 0.33965
- adx : 0.353564
- kc_percentage : -0.0548536
- kc_width_percentage : 0.0784919
- volume_ema_diff : 0.673019
- rvol_20 : 0.762723
- rvol_50 : 1.01958
- volume_zscore_50 : 0.0190373
- volume_vol_ratio : 192208616.08129
- chop : 37.4892
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.541531
- ema21 : 0.549518
- ema50 : 0.557475
- ema100 : 0.557815
- price_ema9_diff : -0.0129284
- ema9_ema21_diff : -0.0145351
- ema21_ema50_diff : -0.0142737
- price_ema100_diff : -0.0417446
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.316041
- ema_slope_21 : -0.232901
- ema_slope_50 : -0.128424
- ema_slope_100 : -0.0565254
- rsi : 0.275666
- adx : 0.342131
- kc_percentage : -0.165036
- kc_width_percentage : 0.0406764
- volume_ema_diff : 0.141297
- rvol_20 : 1.02006
- rvol_50 : 1.45399
- volume_zscore_50 : 0.364616
- volume_vol_ratio : 192657998.16451
- chop : 30.869
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85368.4
- 5m_price_ema100_diff:
-0.0144372
- 5m_price:
84136
- 5m_correlation_with_coin:
0.686719
- btc_indicators
- 15m_ema100:
85436.6
- 15m_price_ema100_diff:
-0.015223
- 15m_price:
84136
- 15m_correlation_with_coin:
0.637508
- btc_indicators
- 1H_ema100:
84434.5
- 1H_price_ema100_diff:
-0.00231624
- 1H_price:
84239
- 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] => 0.53518 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.9201862773425 [ms_dist_from_last_low_pct] => 1.231361411114 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 9.9387122089764 [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 19:00:00 [1] => 0.53305 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -8.3406210881904 [ms_dist_from_last_low_pct] => 0.27764750023449 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 9.4024950755089 [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 19:10:00 [1] => 0.53305 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -5.5266878755744 [ms_dist_from_last_low_pct] => 0.27764750023449 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.1438889409999 [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 : -0.338
- low_delta_atr : 5.0826
- 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 : -3.0288
- distance_to_last_high_atr : -2.6908
- distance_to_last_low_atr : -1.1036
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.58317
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.484
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6049
- scores_strength_score:
0.6105
- scores_quality_score:
0.3581
- scores_cleanliness_score:
0.2041
- scores_structural_quality:
0.4842
- scores_pullback_score:
0.8244
- scores_exhaustion_score:
0.4811
- scores_continuation_score:
0.4726
- scores_structure_score:
0.6148
- scores_volatility_expansion:
0.964
- scores_momentum_type_score:
0.647
- scores_risk_score:
0.622
- trend_analyzer_1h
- features_ema20_slope:
0.0988
- features_ema50_slope:
0.072
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.1634
- features_price_vs_ema50:
0.6307
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5918
- 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:
0.6307
- features_impulse_decay_score:
0.8868
- features_opposing_wick_pressure:
0.2848
- features_volatility_percentile:
0.94
- features_volatility_delta:
0.7458
- features_body_ratio:
0.5573
- features_closes_position_ratio:
0.5701
- features_slope_consistency:
0.8666
- features_range_position:
0.622
- features_distance_to_recent_high:
-2.7052
- features_distance_to_recent_low:
4.452
- 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 : 0.1456
- obi_top10 : 0.0128
- micro_price : 0.53400919
- spread_pct : 0.018727
- mid_price : 0.53405
- bid_wall_price : 0.524
- bid_wall_size : 1397184
- bid_wall_dist_atr : 1.8533
- ask_wall_price : 0.542
- ask_wall_size : 1200565
- ask_wall_dist_atr : 1.4661
- snapshots_count : 5
- obi_top5_mean : 0.1897
- obi_top5_std : 0.0267
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7048
- 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
-5.53%
Dist From Last Low Pct
0.28%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0067
1.26%
TP to Pivot Distance
0.0376
6.82%
| 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 19:10:00 | 0.53305 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-8.34%
Dist From Last Low Pct
0.28%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0253
4.80%
TP to Pivot Distance
0.0376
6.82%
| 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 19:00:00 | 0.53305 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.92%
Dist From Last Low Pct
1.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0497
9.44%
TP to Pivot Distance
0.0376
6.82%
| 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 | 0.53518 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
89%
Trend
Trend Strength
0.056
Persistence
0.500
High Δ ATR
-0.338
Low Δ ATR
5.083
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.
-3.029
Dist High ATR
-2.691
Dist Low ATR
-1.104
30 pivots
·
29 swings
·
Last pivot:
↑ 0.5832
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.605
Strength Score
0.611
Quality Score
0.358
Cleanliness Score
0.204
Structural Quality
0.484
Pullback Score
0.824
Exhaustion Score
0.481
Continuation Score
0.473
Structure Score
0.615
Volatility Expansion
0.964
Momentum Type Score
0.647
Risk Score
0.622
Features
Ema20 Slope
0.099
Ema50 Slope
0.072
Ema Alignment Score
0.667
Price Vs Ema20
-0.163
Price Vs Ema50
0.631
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.592
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
0.631
Impulse Decay Score
0.887
Opposing Wick Pressure
0.285
Volatility Percentile
0.940
Volatility Delta
0.746
Body Ratio
0.557
Closes Position Ratio
0.570
Slope Consistency
0.867
Range Position
0.622
Distance To Recent High
-2.705
Distance To Recent Low
4.452
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7048ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.146
avg 0.190
± 0.027
OBI Top 10
0.013
Microstructure
Mid Price
0.5341
Micro Price
0.5340
Spread
0.0187%
↑ Bid Wall (Support)
Price
0.5240
Size
1,397,184.00
Dist ATR
1.8533
↓ Ask Wall (Resistance)
Price
0.5420
Size
1,200,565.00
Dist ATR
1.4661
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5345 | 0.5264 | 0.5508 | 2.01 | 0.2614 |
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 0.5345
- Stop Loss: 0.5264
- Take Profit: 0.5508
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5264 - 0.5345 = -0.0081
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5345 - 0.5508 = -0.0163
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0163 / -0.0081 = 2.0123
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 525.7261 | 100 | 983.5296 | 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 -0.0081
Taille de position = 8 / -0.0081 = -987.65
Taille de position USD = -987.65 x 0.5345 = -527.9
Donc, tu peux acheter -987.65 avec un stoploss a 0.5264
Avec un position size USD de -527.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0163 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
- Taille de position -987.65
- Taille de position USD -527.9
- Perte potentielle 8
- Gain potentiel 16.1
- Risk-Reward Ratio 2.0123
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.05 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 3.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3658 % | 90.13 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5345 | 0.5264 | 0.5508 | 2.01 | 0.2614 |
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 0.5345
- Stop Loss: 0.5264
- Take Profit: 0.5508
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5264 - 0.5345 = -0.0081
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5345 - 0.5508 = -0.0163
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0163 / -0.0081 = 2.0123
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.5507
[stop_loss] => 0.5264
[rr_ratio] => 2
[closed_at] => 2026-10-02 23:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.55475
[stop_loss] => 0.5264
[rr_ratio] => 2.5
[closed_at] => 2026-10-02 23:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5588
[stop_loss] => 0.5264
[rr_ratio] => 3
[closed_at] => 2026-10-02 23:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.56285
[stop_loss] => 0.5264
[rr_ratio] => 3.5
[closed_at] => 2026-10-03 00:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5669
[stop_loss] => 0.5264
[rr_ratio] => 4
[closed_at] => 2026-10-03 01:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.57095
[stop_loss] => 0.5264
[rr_ratio] => 4.5
[closed_at] => 2026-10-03 01:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.515%
(0.0081)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.746% | 1.2R | -0.453% | 0.3R | 3.9× | 12 |
| 2h | +2.878% | 1.9R | -0.453% | 0.3R | 6.4× | 24 |
| 4h ★ | +2.878% | 1.9R | -1.366% | 0.9R | 2.1× | 48 |
| 8h | +8.092% | 5.3R | -1.366% | 0.9R | 5.9× | 96 |
| 12h | +8.092% | 5.3R | -1.366% | 0.9R | 5.9× | 144 |
| 24h | +15.777% | 10.4R | -1.366% | 0.9R | 11.6× | 288 |
| 48h | +15.777% | 10.4R | -1.366% | 0.9R | 11.6× | 576 |
| 72h | +15.777% | 10.4R | -1.366% | 0.9R | 11.6× | 864 |
⏱ MFE in 1165 min
MAE in 130 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.