Long Trade on SKY (CatchTheWave)
With 12797.75 SKY at 0.0865$ per unit. Take profit: 0.08779 (1.44 %) & Stop Loss: 0.08591 (0.73 %)
02 Oct 2026 at 17:30:12
hyperliquid
SKY
LONG
CatchTheWave
hyperliquid
02 Oct 2026 17:30
→ 18:05
· 34 minutes
Position
Entry 0.08654$
Qty 12797.7476 SKY
Size 1107.5043$ (margin 100$) (leverage 11)
Risk Setup
TP 0.08779 (+1.44%)
TP $ 16$
SL 0.08591 (-0.73%)
SL $ 8.06$
RR 1.98
Status
loss
PnL
-0.73%
/ -8.06$
MAE -1.21%
MFE +1.90%
2.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172999)
#5 / 84
OK
seuil : top 15
score du 02/10/2026 17:00
score du 02/10/2026 17:00
Avg Rank 8h: 0.9623
Quality Score
0.617
score brut du coin
Quality Rank
#5 / 84
OK
seuil : top 15
Signal Confidence
57 %
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
0.73 %
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
#5 / 84
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.73 %
TIGHT
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 | 2.34×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 17:17
02/10 17:17
| 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 16:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.040133 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #4686
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
4.1%
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 | 90.8% |
| 1h | 90.8% |
| 4h | 3.1% |
| 24h | 20.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 90.8% | +0.39% |
| 4h | 3.1% | -3.25% |
| 24h | 21.5% | -2.22% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.277
Universe :
65
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 17:16
· 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 17:00
Score brut
0.6170
Score SMA
0.5872
Rank
#5
/ 84
Rank Norm SMA 8h
0.9623
Rank Norm SMA
0.6269
Calculé le
02/10/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5659 | r1h: -1.229% · r4h: -7.209% · r1d: 4.40% · r3d: 4.57% · ema21_slope: 0.5120% · dist_ema21: -1.283% |
| Force Relative | 25% | 0.4040 | rs_1h: -1.397% · rs_4h: -6.352% · rs_1d: 4.60% · rs_3d: 3.57% · beta_24h: 0.881 |
| Volume | 20% | 0.5129 | rvol_20: 1.13× · zscore_50: 0.861 · trend: 65.79% |
| Qualité Tendance | 15% | 0.9075 | ADX: 48.9 (trend) · Chop: 34.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.773% (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: -0.728%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.099% | 1.5R | -1.215% | 1.7R | 0.9× | 12 |
| 2h | +1.099% | 1.5R | -1.215% | 1.7R | 0.9× | 24 |
| 4h ★ | +1.904% | 2.6R | -1.215% | 1.7R | 1.6× | 48 |
| 8h | +3.385% | 4.7R | -1.215% | 1.7R | 2.8× | 96 |
| 12h | +4.769% | 6.6R | -1.215% | 1.7R | 3.9× | 144 |
| 24h | +4.769% | 6.6R | -1.215% | 1.7R | 3.9× | 288 |
| 48h | +13.388% | 18.4R | -1.215% | 1.7R | 11.0× | 576 |
| 72h | +18.246% | 25.1R | -1.215% | 1.7R | 15.0× | 864 |
⏱ MFE in 674 min
MAE in 44 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.88
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 |
55%
|
noisy_chop 42% | mid | — | — | 0.35 | range_medium | -0.06% | +0.41 | 02/10 16:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | explosive | compression | bear_high |
53%
|
noisy_chop 49% | late | — | — | 0.29 | bear_low | -0.84% | -0.57 | 02/10 17:00 |
| 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 #206204
|
↑ up | transition | bullish_transition | strong | explosive | 0.684 | volatile_reversal | bull_high |
55%
|
noisy_chop 42% | mid 5b -0.4ATR | — | — | 1.13 | 85% | ↑ +0.82 | above_value | +3.93 | inside | #109601 | 0.35 | range_medium | -0.06% | +0.41 |
02/10 16:00
upd 02/10 17:12
|
|
15m
#206290
|
↔ neutral | transition | bullish_transition | strong | explosive | 0.663 | compression | bear_high |
53%
|
noisy_chop 49% | late 22b -2.3ATR | — | — | 0.14 | 37% | ↔ -0.12 | above_value | +3.93 | — | #109601 | 0.29 | bear_low | -0.84% | -0.57 |
02/10 17:00
upd 02/10 17:18
|
| 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 | 5b | — | 3.527×ATR | p69 | -0.39×ATR | p26 |
| 15m | ↓ down | late | 22b | — | 7.291×ATR | p97 | -2.274×ATR | p84 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.29) | regime:bull_high
- stop_price: 0.08591389
- tp_price: 0.08778923
- atr: 0.00041674276527409
- score: 2.5771
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.089387
- ema21 : 0.0882916
- ema50 : 0.0853663
- ema100 : 0.0830075
- price_ema9_diff : -0.0318615
- ema9_ema21_diff : 0.0124055
- ema21_ema50_diff : 0.0342676
- price_ema100_diff : 0.0425436
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.388076
- ema_slope_21 : 0.450226
- ema_slope_50 : 0.333039
- ema_slope_100 : 0.217236
- rsi : 0.492628
- adx : 0.466291
- kc_percentage : 0.300169
- kc_width_percentage : 0.108983
- volume_ema_diff : 0.162803
- rvol_20 : 0.0337304
- rvol_50 : 0.0549277
- volume_zscore_50 : -0.945767
- volume_vol_ratio : 29810509.422305
- chop : 35.9435
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0880029
- ema21 : 0.089484
- ema50 : 0.0897501
- ema100 : 0
- price_ema9_diff : -0.0166354
- ema9_ema21_diff : -0.0165516
- ema21_ema50_diff : -0.0029648
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.415353
- ema_slope_21 : -0.274731
- ema_slope_50 : -0.0846443
- ema_slope_100 : -0.00139783
- rsi : 0.287369
- adx : 0.341463
- kc_percentage : -0.171311
- kc_width_percentage : 0.0493612
- volume_ema_diff : -0.434801
- rvol_20 : 0.496099
- rvol_50 : 0.399754
- volume_zscore_50 : -0.637153
- volume_vol_ratio : 223752546.13145
- chop : 40.7989
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0871219
- ema21 : 0.0877504
- ema50 : 0.0891424
- ema100 : 0.0903006
- price_ema9_diff : -0.0066912
- ema9_ema21_diff : -0.00716233
- ema21_ema50_diff : -0.0156151
- price_ema100_diff : -0.0416564
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.113495
- ema_slope_21 : -0.120194
- ema_slope_50 : -0.11011
- ema_slope_100 : -0.0762717
- rsi : 0.256968
- adx : 0.518747
- kc_percentage : -0.288545
- kc_width_percentage : 0.0169492
- volume_ema_diff : -0.545789
- rvol_20 : 0.163895
- rvol_50 : 0.118168
- volume_zscore_50 : -0.442699
- volume_vol_ratio : 45405336.227028
- chop : 52.9345
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84963.5
- 5m_price_ema100_diff:
-0.0066328
- 5m_price:
84400
- 5m_correlation_with_coin:
0.040133
- btc_indicators
- 15m_ema100:
85209.4
- 15m_price_ema100_diff:
-0.00949899
- 15m_price:
84400
- 15m_correlation_with_coin:
- btc_indicators
- 1H_ema100:
84480.8
- 1H_price_ema100_diff:
-3.42305E-5
- 1H_price:
84478
- 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] => 0.087039 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -8.856874412778 [ms_dist_from_last_low_pct] => 0.30675903905145 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 10.054113673181 [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 21:15:00 [1] => 0.086477 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -9.6575842989874 [ms_dist_from_last_low_pct] => 0.071695364085256 [ms_bars_since_swing_high] => 23 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 10.769337511708 [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 15:05:00 [1] => 0.091179 [2] => L ) [1] => Array ( [0] => 2026-10-02 15:40:00 [1] => 0.09579 [2] => H ) [2] => Array ( [0] => 2026-10-02 16:30:00 [1] => 0.093001 [2] => L ) [3] => Array ( [0] => 2026-10-02 16:50:00 [1] => 0.095095 [2] => H ) [4] => Array ( [0] => 2026-10-02 17:35:00 [1] => 0.090922 [2] => L ) [5] => Array ( [0] => 2026-10-02 18:15:00 [1] => 0.09303 [2] => H ) [6] => Array ( [0] => 2026-10-02 19:10:00 [1] => 0.088049 [2] => L ) [7] => Array ( [0] => 2026-10-02 20:05:00 [1] => 0.087664 [2] => L ) [8] => Array ( [0] => 2026-10-02 21:10:00 [1] => 0.087542 [2] => H ) [9] => Array ( [0] => 2026-10-02 21:25:00 [1] => 0.086477 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1457357611204 [ms_dist_from_last_low_pct] => 0.071695364085256 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2315413346901 [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 : 0.3205
- low_delta_atr : 3.7124
- 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 : -3.4144
- distance_to_last_high_atr : -3.7349
- distance_to_last_low_atr : -1.543
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.09579
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.572
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6612
- scores_strength_score:
0.6586
- scores_quality_score:
0.3095
- scores_cleanliness_score:
0.2385
- scores_structural_quality:
0.3675
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4594
- scores_continuation_score:
0.5017
- scores_structure_score:
0.7113
- scores_volatility_expansion:
0.8625
- scores_momentum_type_score:
0.6879
- scores_risk_score:
0.565
- trend_analyzer_1h
- features_ema20_slope:
0.0182
- features_ema50_slope:
0.066
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.4715
- features_price_vs_ema50:
0.8183
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.523
- features_trend_efficiency:
0.6303
- features_impulse_strength:
6.0604
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.1713
- features_pullback_depth_atr:
2.2902
- features_extension_from_mean:
0.8183
- features_impulse_decay_score:
0.8038
- features_opposing_wick_pressure:
0.2651
- features_volatility_percentile:
0.78
- features_volatility_delta:
0.2917
- features_body_ratio:
0.529
- features_closes_position_ratio:
0.5129
- features_slope_consistency:
0.7911
- features_range_position:
0.565
- features_distance_to_recent_high:
-3.5792
- features_distance_to_recent_low:
4.6491
- 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 : -0.0454
- obi_top10 : -0.0192
- micro_price : 0.08641321
- spread_pct : 0.081047
- mid_price : 0.086405
- bid_wall_price : 0.0852
- bid_wall_size : 545629
- bid_wall_dist_atr : 2.8915
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0448
- obi_top5_std : 0.0005
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6972
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:30 | 0.08653900 | -0.001% |
| 2 | 17:40 | 0.08648000 | -0.069% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
0.66%
TP to Pivot Distance
0.0080
9.11%
| DateTime | Price | Type |
|---|---|---|
| 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 21:10:00 | 0.087542 | ↑ High |
| 2026-10-02 21:25:00 | 0.086477 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-9.66%
Dist From Last Low Pct
0.07%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0035
4.11%
TP to Pivot Distance
0.0080
9.11%
| 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 21:15:00 | 0.086477 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-8.86%
Dist From Last Low Pct
0.31%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0096
11.20%
TP to Pivot Distance
0.0080
9.11%
| 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 | 0.087039 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.379
Persistence
0.500
High Δ ATR
0.321
Low Δ ATR
3.712
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.
-3.414
Dist High ATR
-3.735
Dist Low ATR
-1.543
39 pivots
·
38 swings
·
Last pivot:
↑ 0.0958
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
57%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.661
Strength Score
0.659
Quality Score
0.310
Cleanliness Score
0.239
Structural Quality
0.368
Pullback Score
1.000
Exhaustion Score
0.459
Continuation Score
0.502
Structure Score
0.711
Volatility Expansion
0.863
Momentum Type Score
0.688
Risk Score
0.565
Features
Ema20 Slope
0.018
Ema50 Slope
0.066
Ema Alignment Score
0.667
Price Vs Ema20
-0.472
Price Vs Ema50
0.818
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.523
Trend Efficiency
0.630
Impulse Strength
6.060
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.171
Pullback Depth Atr
2.290
Extension From Mean
0.818
Impulse Decay Score
0.804
Opposing Wick Pressure
0.265
Volatility Percentile
0.780
Volatility Delta
0.292
Body Ratio
0.529
Closes Position Ratio
0.513
Slope Consistency
0.791
Range Position
0.565
Distance To Recent High
-3.579
Distance To Recent Low
4.649
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6972ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.045
avg -0.045
± 0.001
OBI Top 10
-0.019
Microstructure
Mid Price
0.0864
Micro Price
0.0864
Spread
0.0810%
↑ Bid Wall (Support)
Price
0.0852
Size
545,629.00
Dist ATR
2.8915
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08654 | 0.08591 | 0.08779 | 1.98 | 0.05214 |
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 0.08654
- Stop Loss: 0.08591
- Take Profit: 0.08779
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08591 - 0.08654 = -0.00063000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08654 - 0.08779 = -0.00125
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00125 / -0.00063000000000001 = 1.9841
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1107.5043 | 100 | 12797.7476 | 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 -0.00063000000000001
Taille de position = 8 / -0.00063000000000001 = -12698.41
Taille de position USD = -12698.41 x 0.08654 = -1098.92
Donc, tu peux acheter -12698.41 avec un stoploss a 0.08591
Avec un position size USD de -1098.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00063000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00125 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
- Taille de position -12698.41
- Taille de position USD -1098.92
- Perte potentielle 8
- Gain potentiel 15.87
- Risk-Reward Ratio 1.9841
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7731 % | 106.2 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08654 | 0.08591 | 0.08779 | 1.98 | 0.05214 |
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 0.08654
- Stop Loss: 0.08591
- Take Profit: 0.08779
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08591 - 0.08654 = -0.00063000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08654 - 0.08779 = -0.00125
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00125 / -0.00063000000000001 = 1.9841
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08779
[entry_price] => 0.08654
[stop_loss] => 0.085847
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 22:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08779
[entry_price] => 0.08654
[stop_loss] => 0.085784
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 22:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08779
[entry_price] => 0.08654
[stop_loss] => 0.085721
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 22:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08779
[entry_price] => 0.08654
[stop_loss] => 0.085595
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 22:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.728%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.099% | 1.5R | -1.215% | 1.7R | 0.9× | 12 |
| 2h | +1.099% | 1.5R | -1.215% | 1.7R | 0.9× | 24 |
| 4h ★ | +1.904% | 2.6R | -1.215% | 1.7R | 1.6× | 48 |
| 8h | +3.385% | 4.7R | -1.215% | 1.7R | 2.8× | 96 |
| 12h | +4.769% | 6.6R | -1.215% | 1.7R | 3.9× | 144 |
| 24h | +4.769% | 6.6R | -1.215% | 1.7R | 3.9× | 288 |
| 48h | +13.388% | 18.4R | -1.215% | 1.7R | 11.0× | 576 |
| 72h | +18.246% | 25.1R | -1.215% | 1.7R | 15.0× | 864 |
⏱ MFE in 674 min
MAE in 44 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
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