Long Trade on SKY (CatchTheWave)
With 10580.19 SKY at 0.0874$ per unit. Take profit: 0.08895 (1.74 %) & Stop Loss: 0.08668 (0.86 %)
02 Oct 2026 at 16:48:45
hyperliquid
SKY
LONG
CatchTheWave
hyperliquid
02 Oct 2026 16:48
→ 17:25
· 36 minutes
Position
Entry 0.08743$
Qty 10580.1912 SKY
Size 925.079$ (margin 100$) (leverage 9)
Risk Setup
TP 0.08895 (+1.74%)
TP $ 16.08$
SL 0.08668 (-0.86%)
SL $ 7.94$
RR 2.03
Status
loss
PnL
-0.86%
/ -7.94$
MAE -2.22%
MFE +0.23%
0.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172831)
#4 / 84
OK
seuil : top 15
score du 02/10/2026 16:00
score du 02/10/2026 16:00
Avg Rank 8h: 0.9713
Quality Score
0.664
score brut du coin
Quality Rank
#4 / 84
OK
seuil : top 15
Signal Confidence
43 %
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
0.86 %
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
#4 / 84
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.86 %
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 | 1.84×ATR |
| 4h | clear | — |
| 1d | near | -0.30×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 | ↑ up | mid | 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)
3.5M $
volume USDT au moment du signal
02/10 16:46
02/10 16:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high (+2) 02/10 12:00 Tactical (1H) : bull_high (+1) 02/10 15:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.426381 15m : 0.222399 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #4684
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
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
5.1%
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 | 41.5% |
| 1h | 76.9% |
| 4h | 1.5% |
| 24h | 18.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 41.5% | -0.03% |
| 4h | 7.7% | -4.02% |
| 24h | 18.5% | -2.94% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.261
Universe :
65
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 16:46
· 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
0.6592
Score SMA
0.6788
Rank
#13
/ 77
Rank Norm SMA 8h
0.8421
Rank Norm SMA
0.6967
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8972 | r1h: 0.000% · r4h: 0.000% · r1d: 8.55% · r3d: 7.00% · ema21_slope: 1.2077% · dist_ema21: 14.863% |
| Force Relative | 25% | 0.7465 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 7.08% · rs_3d: 5.35% · beta_24h: 1.193 |
| Volume | 20% | 0.4781 | rvol_20: 0.86× · zscore_50: 0.306 · trend: 101.78% |
| Qualité Tendance | 15% | 0.7187 | ADX: 26.2 (trend) · Chop: 36.2 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.513% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 16:00
Score brut
0.6643
Score SMA
0.5864
Rank
#4
/ 84
Rank Norm SMA 8h
0.9713
Rank Norm SMA
0.6231
Calculé le
02/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5589 | r1h: -1.812% · r4h: -6.401% · r1d: 5.87% · r3d: 5.23% · ema21_slope: 0.5528% · dist_ema21: -0.183% |
| Force Relative | 25% | 0.4290 | rs_1h: -1.870% · rs_4h: -5.186% · rs_1d: 6.28% · rs_3d: 4.37% · beta_24h: 0.939 |
| Volume | 20% | 0.7512 | rvol_20: 1.96× · zscore_50: 2.136 · trend: 81.21% |
| Qualité Tendance | 15% | 0.9279 | ADX: 51.3 (trend) · Chop: 33.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.814% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 16:00
Score brut
0.6314
Score SMA
0.6387
Rank
#8
/ 84
Rank Norm SMA 8h
0.9384
Rank Norm SMA
0.7430
Calculé le
02/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6391 | r1h: 0.000% · r4h: -6.401% · r1d: 5.87% · r3d: 5.23% · ema21_slope: 0.4004% · dist_ema21: 5.672% |
| Force Relative | 25% | 0.5996 | rs_1h: 0.000% · rs_4h: -5.186% · rs_1d: 6.28% · rs_3d: 4.37% · beta_24h: 1.657 |
| Volume | 20% | 0.6370 | rvol_20: 2.13× · zscore_50: 0.441 · trend: 60.60% |
| Qualité Tendance | 15% | 0.7270 | ADX: 27.2 (trend) · Chop: 32.0 (trend) |
| Volatilité | 10% | 0.5331 | ATR%: 4.401% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.858%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.128% | 0.2R | -1.294% | 1.5R | 0.1× | 12 |
| 2h | +0.128% | 0.2R | -2.220% | 2.6R | 0.1× | 24 |
| 4h ★ | +0.235% | 0.3R | -2.220% | 2.6R | 0.1× | 48 |
| 8h | +2.332% | 2.7R | -2.220% | 2.6R | 1.1× | 96 |
| 12h | +3.702% | 4.3R | -2.220% | 2.6R | 1.7× | 144 |
| 24h | +3.702% | 4.3R | -2.220% | 2.6R | 1.7× | 288 |
| 48h | +12.234% | 14.3R | -2.220% | 2.6R | 5.5× | 576 |
| 72h | +17.042% | 19.9R | -2.220% | 2.6R | 7.7× | 864 |
⏱ MFE in 716 min
MAE in 86 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 0
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 37% | mid | — | near -0.3ATR | 0.56 | bull_high | +13.92% | +0.98 | 30/09 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
65%
|
noisy_chop 38% | mid | — | — | 0.38 | bull_high | +1.76% | +0.53 | 02/10 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
56%
|
noisy_chop 41% | mid | — | — | 0.35 | range_medium | -0.23% | +0.48 | 02/10 15:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | compression | range_high |
35%
|
noisy_chop 51% | late | — | — | 0.29 | bear_low | -1.18% | -0.58 | 02/10 16:30 |
| 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
#197696
|
↑ up | range | range | moderate | grind | 0.665 | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 37% | mid 15b 1.5ATR | — | near -0.3ATR | 0.86 | 92% | ↑ +0.84 | above_value | +4.19 | — | #105828 | 0.56 | bull_high | +13.92% | +0.98 |
30/09 20:00
upd 01/10 20:26
|
|
4h
#205806
|
↑ up | range | range | moderate | balanced | 0.564 | expansion | bull_high |
65%
|
noisy_chop 38% | mid 12b 1.2ATR | — | — | 2.13 | 97% | ↑ +0.46 | above_value | +4.71 | inside | #109346 | 0.38 | bull_high | +1.76% | +0.53 |
02/10 12:00
upd 02/10 16:19
|
|
1h
anchor #205804
|
↑ up | transition | bullish_transition | strong | explosive | 0.686 | volatile_reversal | bull_high |
56%
|
noisy_chop 41% | mid 4b -0.1ATR | — | — | 1.96 | 91% | ↑ +0.81 | above_value | +4.71 | inside | #109346 | 0.35 | range_medium | -0.23% | +0.48 |
02/10 15:00
upd 02/10 16:19
|
|
15m
#206037
|
↔ neutral | transition | bullish_transition | strong | balanced | 0.687 | compression | range_high |
35%
|
noisy_chop 51% | late 20b -2.0ATR | — | — | 0.28 | 54% | ↔ +0.06 | above_value | +4.71 | — | #109346 | 0.29 | bear_low | -1.18% | -0.58 |
02/10 16:30
upd 02/10 16:48
|
| 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 | mid | 15b | — | 4.53×ATR | p74 | +1.479×ATR | p77 |
| 4h | ↑ up | mid | 12b | — | 3.101×ATR | p39 | +1.208×ATR | p62 |
| 1h | ↓ down | mid | 4b | — | 2.996×ATR | p59 | -0.057×ATR | p3 |
| 15m | ↓ down | late | 20b | — | 6.389×ATR | p97 | -2.042×ATR | p82 |
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(-0.11) | regime:bull_high
- stop_price: 0.08667887
- tp_price: 0.08894726
- atr: 0.0005040850006172
- score: 2.214
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0900394
- ema21 : 0.0884503
- ema50 : 0.0853126
- ema100 : 0.082906
- price_ema9_diff : -0.0289257
- ema9_ema21_diff : 0.017966
- ema21_ema50_diff : 0.0367791
- price_ema100_diff : 0.0546278
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.536882
- ema_slope_21 : 0.518029
- ema_slope_50 : 0.3562
- ema_slope_100 : 0.227169
- rsi : 0.511045
- adx : 0.492496
- kc_percentage : 0.383949
- kc_width_percentage : 0.115233
- volume_ema_diff : 0.569907
- rvol_20 : 0.883555
- rvol_50 : 1.43434
- volume_zscore_50 : 0.441023
- volume_vol_ratio : 749527174.75415
- chop : 34.4629
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0886487
- ema21 : 0.0900334
- ema50 : 0.0899908
- ema100 : 0.0884554
- price_ema9_diff : -0.0136916
- ema9_ema21_diff : -0.0153794
- ema21_ema50_diff : 0.00047329
- price_ema100_diff : -0.0115361
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.381023
- ema_slope_21 : -0.23214
- ema_slope_50 : -0.0512327
- ema_slope_100 : 0.0187322
- rsi : 0.319791
- adx : 0.31493
- kc_percentage : -0.0629801
- kc_width_percentage : 0.051484
- volume_ema_diff : -0.349971
- rvol_20 : 0.0385743
- rvol_50 : 0.0305834
- volume_zscore_50 : -1.04711
- volume_vol_ratio : 16603678.900159
- chop : 46.9859
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0878622
- ema21 : 0.0885694
- ema50 : 0.089998
- ema100 : 0.0913325
- price_ema9_diff : -0.0048625
- ema9_ema21_diff : -0.00798485
- ema21_ema50_diff : -0.0158734
- price_ema100_diff : -0.0426743
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.131077
- ema_slope_21 : -0.134712
- ema_slope_50 : -0.115269
- ema_slope_100 : -0.0823739
- rsi : 0.292058
- adx : 0.496826
- kc_percentage : -0.107
- kc_width_percentage : 0.0202484
- volume_ema_diff : -0.523602
- rvol_20 : 0.0758127
- rvol_50 : 0.104749
- volume_zscore_50 : -0.483964
- volume_vol_ratio : 36496501.338494
- chop : 50.5518
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85085.8
- 5m_price_ema100_diff:
-0.00870675
- 5m_price:
84345
- 5m_correlation_with_coin:
0.426381
- btc_indicators
- 15m_ema100:
85279.6
- 15m_price_ema100_diff:
-0.0109595
- 15m_price:
84345
- 15m_correlation_with_coin:
0.222399
- btc_indicators
- 1H_ema100:
84456.7
- 1H_price_ema100_diff:
-0.000458347
- 1H_price:
84418
- 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 18:00:00 [1] => 0.087461 [2] => H ) [1] => Array ( [0] => 2026-09-29 22:00:00 [1] => 0.08018 [2] => L ) [2] => Array ( [0] => 2026-09-30 05:00:00 [1] => 0.08311 [2] => H ) [3] => Array ( [0] => 2026-09-30 12:00:00 [1] => 0.083105 [2] => H ) [4] => Array ( [0] => 2026-09-30 19:00:00 [1] => 0.076286 [2] => L ) [5] => Array ( [0] => 2026-10-01 05:00:00 [1] => 0.07984 [2] => H ) [6] => Array ( [0] => 2026-10-01 08:00:00 [1] => 0.077146 [2] => L ) [7] => Array ( [0] => 2026-10-02 00:00:00 [1] => 0.086535 [2] => H ) [8] => Array ( [0] => 2026-10-02 15:00:00 [1] => 0.09579 [2] => H ) [9] => Array ( [0] => 2026-10-02 20:00:00 [1] => 0.087664 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -8.2190207746111 [ms_dist_from_last_low_pct] => 0.2886019346596 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 9.2694834823873 [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] => 2026-10-02 00:15:00 [1] => 0.086535 [2] => H ) [1] => Array ( [0] => 2026-10-02 01:15:00 [1] => 0.082378 [2] => L ) [2] => Array ( [0] => 2026-10-02 02:45:00 [1] => 0.084497 [2] => H ) [3] => Array ( [0] => 2026-10-02 04:30:00 [1] => 0.085787 [2] => H ) [4] => Array ( [0] => 2026-10-02 05:30:00 [1] => 0.084032 [2] => L ) [5] => Array ( [0] => 2026-10-02 07:15:00 [1] => 0.084058 [2] => L ) [6] => Array ( [0] => 2026-10-02 12:30:00 [1] => 0.095062 [2] => H ) [7] => Array ( [0] => 2026-10-02 14:00:00 [1] => 0.090811 [2] => L ) [8] => Array ( [0] => 2026-10-02 15:30:00 [1] => 0.09579 [2] => H ) [9] => Array ( [0] => 2026-10-02 20:30:00 [1] => 0.087294 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -8.7222048230504 [ms_dist_from_last_low_pct] => 0.16152312873737 [ms_bars_since_swing_high] => 21 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 9.732627672005 [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 14:20:00 [1] => 0.094099 [2] => H ) [1] => Array ( [0] => 2026-10-02 15:05:00 [1] => 0.091179 [2] => L ) [2] => Array ( [0] => 2026-10-02 15:40:00 [1] => 0.09579 [2] => H ) [3] => Array ( [0] => 2026-10-02 16:30:00 [1] => 0.093001 [2] => L ) [4] => Array ( [0] => 2026-10-02 16:50:00 [1] => 0.095095 [2] => H ) [5] => Array ( [0] => 2026-10-02 17:35:00 [1] => 0.090922 [2] => L ) [6] => Array ( [0] => 2026-10-02 18:15:00 [1] => 0.09303 [2] => H ) [7] => Array ( [0] => 2026-10-02 19:10:00 [1] => 0.088049 [2] => L ) [8] => Array ( [0] => 2026-10-02 20:05:00 [1] => 0.087664 [2] => L ) [9] => Array ( [0] => 2026-10-02 20:40:00 [1] => 0.087294 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -6.0141889712996 [ms_dist_from_last_low_pct] => 0.16152312873737 [ms_bars_since_swing_high] => 30 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.42385501867254 [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 : 1
- trend_strength : 0.3786
- trend_persistence : 0.5
- high_delta_atr : 0.3065
- low_delta_atr : 3.5507
- current_swing_amp_atr : 2.1204
- current_swing_speed : 2.12035
- current_swing_efficiency : 0.6303
- retracement_ratio : 1.1713
- extension_ratio : 0.3925
- compression_score : 1.1222
- swing_entropy : 1
- breakout_strength : -3.0084
- distance_to_last_high_atr : -3.3149
- distance_to_last_low_atr : -1.2185
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.09579
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.577
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6701
- scores_strength_score:
0.6761
- scores_quality_score:
0.3082
- scores_cleanliness_score:
0.2306
- scores_structural_quality:
0.3717
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4705
- scores_continuation_score:
0.5019
- scores_structure_score:
0.7113
- scores_volatility_expansion:
0.928
- scores_momentum_type_score:
0.7022
- scores_risk_score:
0.5963
- trend_analyzer_1h
- features_ema20_slope:
0.0777
- features_ema50_slope:
0.0858
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.2645
- features_price_vs_ema50:
1.0023
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5388
- features_trend_efficiency:
0.6303
- features_impulse_strength:
6.0604
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.1713
- features_pullback_depth_atr:
2.2902
- features_extension_from_mean:
1.0023
- features_impulse_decay_score:
0.8038
- features_opposing_wick_pressure:
0.2453
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.378
- features_body_ratio:
0.5258
- features_closes_position_ratio:
0.5293
- features_slope_consistency:
0.8679
- features_range_position:
0.5963
- features_distance_to_recent_high:
-3.0299
- features_distance_to_recent_low:
4.4761
- 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 : 0.026
- obi_top10 : -0.049
- micro_price : 0.08742546
- spread_pct : 0.068666
- mid_price : 0.08741
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0144
- obi_top5_std : 0.0078
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6942
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:48 | 0.08743500 | +0.006% |
| 2 | 16:58 | 0.08721700 | -0.244% |
| 3 | 17:10 | 0.08725700 | -0.198% |
| 4 | 17:20 | 0.08700000 | -0.492% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-6.01%
Dist From Last Low Pct
0.16%
Bars Since Swing High
30 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
0.71%
TP to Pivot Distance
0.0068
7.69%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 14:20:00 | 0.094099 | ↑ High |
| 2026-10-02 15:05:00 | 0.091179 | ↓ Low |
| 2026-10-02 15:40:00 | 0.09579 | ↑ High |
| 2026-10-02 16:30:00 | 0.093001 | ↓ Low |
| 2026-10-02 16:50:00 | 0.095095 | ↑ High |
| 2026-10-02 17:35:00 | 0.090922 | ↓ Low |
| 2026-10-02 18:15:00 | 0.09303 | ↑ High |
| 2026-10-02 19:10:00 | 0.088049 | ↓ Low |
| 2026-10-02 20:05:00 | 0.087664 | ↓ Low |
| 2026-10-02 20:40:00 | 0.087294 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-8.72%
Dist From Last Low Pct
0.16%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0043
4.96%
TP to Pivot Distance
0.0068
7.69%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 00:15:00 | 0.086535 | ↑ High |
| 2026-10-02 01:15:00 | 0.082378 | ↓ Low |
| 2026-10-02 02:45:00 | 0.084497 | ↑ High |
| 2026-10-02 04:30:00 | 0.085787 | ↑ High |
| 2026-10-02 05:30:00 | 0.084032 | ↓ Low |
| 2026-10-02 07:15:00 | 0.084058 | ↓ Low |
| 2026-10-02 12:30:00 | 0.095062 | ↑ High |
| 2026-10-02 14:00:00 | 0.090811 | ↓ Low |
| 2026-10-02 15:30:00 | 0.09579 | ↑ High |
| 2026-10-02 20:30:00 | 0.087294 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-8.22%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0104
11.99%
TP to Pivot Distance
0.0068
7.69%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 18:00:00 | 0.087461 | ↑ High |
| 2026-09-29 22:00:00 | 0.08018 | ↓ Low |
| 2026-09-30 05:00:00 | 0.08311 | ↑ High |
| 2026-09-30 12:00:00 | 0.083105 | ↑ High |
| 2026-09-30 19:00:00 | 0.076286 | ↓ Low |
| 2026-10-01 05:00:00 | 0.07984 | ↑ High |
| 2026-10-01 08:00:00 | 0.077146 | ↓ Low |
| 2026-10-02 00:00:00 | 0.086535 | ↑ High |
| 2026-10-02 15:00:00 | 0.09579 | ↑ High |
| 2026-10-02 20:00:00 | 0.087664 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.379
Persistence
0.500
High Δ ATR
0.307
Low Δ ATR
3.551
Current Swing
Amp ATR
2.120
Speed
2.120
Efficiency
0.630
Structure
Retracement
1.171
Extension
0.393
Compression
1.122
Entropy
1.000
Breakout Str.
-3.008
Dist High ATR
-3.315
Dist Low ATR
-1.219
39 pivots
·
38 swings
·
Last pivot:
↑ 0.0958
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
58%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.670
Strength Score
0.676
Quality Score
0.308
Cleanliness Score
0.231
Structural Quality
0.372
Pullback Score
1.000
Exhaustion Score
0.471
Continuation Score
0.502
Structure Score
0.711
Volatility Expansion
0.928
Momentum Type Score
0.702
Risk Score
0.596
Features
Ema20 Slope
0.078
Ema50 Slope
0.086
Ema Alignment Score
0.667
Price Vs Ema20
-0.265
Price Vs Ema50
1.002
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.539
Trend Efficiency
0.630
Impulse Strength
6.060
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.171
Pullback Depth Atr
2.290
Extension From Mean
1.002
Impulse Decay Score
0.804
Opposing Wick Pressure
0.245
Volatility Percentile
0.880
Volatility Delta
0.378
Body Ratio
0.526
Closes Position Ratio
0.529
Slope Consistency
0.868
Range Position
0.596
Distance To Recent High
-3.030
Distance To Recent Low
4.476
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6942ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.026
avg 0.014
± 0.008
OBI Top 10
-0.049
Microstructure
Mid Price
0.0874
Micro Price
0.0874
Spread
0.0687%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08743 | 0.08668 | 0.08895 | 2.03 | 0.05462 |
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 0.08743
- Stop Loss: 0.08668
- Take Profit: 0.08895
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08668 - 0.08743 = -0.00075
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08743 - 0.08895 = -0.00152
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00152 / -0.00075 = 2.0267
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 925.079 | 100 | 10580.1912 | 9.00 |
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 -0.00075
Taille de position = 8 / -0.00075 = -10666.67
Taille de position USD = -10666.67 x 0.08743 = -932.59
Donc, tu peux acheter -10666.67 avec un stoploss a 0.08668
Avec un position size USD de -932.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10666.67 x -0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10666.67 x -0.00152 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
- Taille de position -10666.67
- Taille de position USD -932.59
- Perte potentielle 8
- Gain potentiel 16.21
- Risk-Reward Ratio 2.0267
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.09 % | 127.07 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08743 | 0.08668 | 0.08895 | 2.03 | 0.05462 |
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 0.08743
- Stop Loss: 0.08668
- Take Profit: 0.08895
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08668 - 0.08743 = -0.00075
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08743 - 0.08895 = -0.00152
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00152 / -0.00075 = 2.0267
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08895
[entry_price] => 0.08743
[stop_loss] => 0.086605
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 21:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08895
[entry_price] => 0.08743
[stop_loss] => 0.08653
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 21:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08895
[entry_price] => 0.08743
[stop_loss] => 0.086455
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 21:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08895
[entry_price] => 0.08743
[stop_loss] => 0.086305
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 21:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.858%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.128% | 0.2R | -1.294% | 1.5R | 0.1× | 12 |
| 2h | +0.128% | 0.2R | -2.220% | 2.6R | 0.1× | 24 |
| 4h ★ | +0.235% | 0.3R | -2.220% | 2.6R | 0.1× | 48 |
| 8h | +2.332% | 2.7R | -2.220% | 2.6R | 1.1× | 96 |
| 12h | +3.702% | 4.3R | -2.220% | 2.6R | 1.7× | 144 |
| 24h | +3.702% | 4.3R | -2.220% | 2.6R | 1.7× | 288 |
| 48h | +12.234% | 14.3R | -2.220% | 2.6R | 5.5× | 576 |
| 72h | +17.042% | 19.9R | -2.220% | 2.6R | 7.7× | 864 |
⏱ MFE in 716 min
MAE in 86 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
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