Long Trade on WLD (CatchTheWave)
With 1205.86 WLD at 0.533$ per unit. Take profit: 0.5461 (2.5 %) & Stop Loss: 0.5262 (1.24 %)
02 Oct 2026 at 17:35:13
hyperliquid
WLD
LONG
CatchTheWave
hyperliquid
02 Oct 2026 17:35
→ 19:25
· 1 hour
Position
Entry 0.5328$
Qty 1205.8599 WLD
Size 642.5063$ (margin 100$) (leverage 6)
Risk Setup
TP 0.5461 (+2.5%)
TP $ 16.04$
SL 0.5262 (-1.24%)
SL $ 7.96$
RR 2.02
Status
win
PnL
+2.50%
/ +16.04$
MAE -0.00%
MFE +7.63%
6.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172952)
#3 / 84
OK
seuil : top 15
score du 02/10/2026 17:00
score du 02/10/2026 17:00
Avg Rank 8h: 0.9668
Quality Score
0.648
score brut du coin
Quality Rank
#3 / 84
OK
seuil : top 15
Signal Confidence
86 %
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
1.24 %
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 / 84
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.24 %
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 | 0.82×ATR |
| 4h | near | -0.13×ATR |
| 1d | clear | 0.74×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | early | 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)
65.5M $
volume USDT au moment du signal
02/10 17:30
02/10 17:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+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 : -0.103337 15m : 0.59469 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #4687
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 | 30.8% |
| 1h | 90.8% |
| 4h | 3.1% |
| 24h | 20.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 43.1% | -0.02% |
| 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 17:31
· 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 17:00
Score brut
0.6481
Score SMA
0.6084
Rank
#3
/ 84
Rank Norm SMA 8h
0.9668
Rank Norm SMA
0.6926
Calculé le
02/10/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6331 | r1h: 0.610% · r4h: -5.775% · r1d: 8.69% · r3d: 9.99% · ema21_slope: 0.4224% · dist_ema21: 0.097% |
| Force Relative | 25% | 0.6020 | rs_1h: 0.443% · rs_4h: -4.917% · rs_1d: 8.88% · rs_3d: 8.99% · beta_24h: 2.442 |
| Volume | 20% | 0.4755 | rvol_20: 1.08× · zscore_50: 0.520 · trend: 60.47% |
| Qualité Tendance | 15% | 0.7505 | ADX: 34.7 (trend) · Chop: 43.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.871% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 16:00
Score brut
0.6388
Score SMA
0.6211
Rank
#7
/ 84
Rank Norm SMA 8h
0.9639
Rank Norm SMA
0.7054
Calculé le
02/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6836 | r1h: 0.000% · r4h: -5.996% · r1d: 7.97% · r3d: 9.53% · ema21_slope: 0.2441% · dist_ema21: 3.455% |
| Force Relative | 25% | 0.6692 | rs_1h: 0.000% · rs_4h: -4.782% · rs_1d: 8.37% · rs_3d: 8.67% · beta_24h: 2.053 |
| Volume | 20% | 0.7290 | rvol_20: 2.09× · zscore_50: 1.592 · trend: 76.68% |
| Qualité Tendance | 15% | 0.6148 | ADX: 21.4 (weak) · Chop: 46.0 (neutral) |
| Volatilité | 10% | 0.2836 | ATR%: 5.149% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.239%
(0.0066)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.914% | 1.6R | -0.000% | 0.0R | — | 12 |
| 2h | +3.375% | 2.7R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +7.633% | 6.2R | -0.000% | 0.0R | — | 48 |
| 8h | +8.437% | 6.8R | -0.000% | 0.0R | — | 96 |
| 12h | +8.437% | 6.8R | -0.000% | 0.0R | — | 144 |
| 24h | +16.147% | 13.0R | -0.000% | 0.0R | — | 288 |
| 48h | +16.147% | 13.0R | -0.000% | 0.0R | — | 576 |
| 72h | +16.147% | 13.0R | -0.000% | 0.0R | — | 864 |
⏱ MFE in 1024 min
MAE in min
computed 3 weeks ago
Prediction
ML Trade Score: 130
ML Pullback Score: 2
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 | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
65%
|
noisy_chop 42% | early | near 0.5ATR | near -0.1ATR | 0.42 | bull_high | +1.76% | +0.59 | 02/10 12:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high |
54%
|
noisy_chop 38% | early | — | — | 0.44 | range_medium | -0.06% | +0.65 | 02/10 16:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | range_high |
37%
|
noisy_chop 45% | early | near 0.1ATR | — | 0.60 | bear_low | -0.88% | -0.49 | 02/10 17:15 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#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
#205673
|
↑ up | early_expansion | bullish_transition | moderate | balanced | 0.567 | expansion | bull_high |
65%
|
noisy_chop 42% | early 1b 0.7ATR | near 0.5ATR | near -0.1ATR | 2.09 | 97% | ↑ +0.18 | above_value | +0.20 | — | #109298 | 0.42 | bull_high | +1.76% | +0.59 |
02/10 12:00
upd 02/10 16:14
|
|
1h
anchor #206156
|
↔ neutral | range | range | moderate | balanced | 0.523 | volatile_reversal | bull_high |
54%
|
noisy_chop 38% | early 4b 0.0ATR | — | — | 1.08 | 82% | ↑ +0.81 | above_value | +0.42 | — | #109553 | 0.44 | range_medium | -0.06% | +0.65 |
02/10 16:00
upd 02/10 17:10
|
|
15m
#206327
|
↓ down | range | range | moderate | grind | 0.377 | compression | range_high |
37%
|
noisy_chop 45% | early 8b -1.0ATR | near 0.1ATR | — | 1.49 | 95% | ↔ -0.02 | above_value | +0.42 | — | #109553 | 0.60 | bear_low | -0.88% | -0.49 |
02/10 17:15
upd 02/10 17:31
|
| 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 | ↓ down | early | 1b | — | 1.699×ATR | p0 | +0.658×ATR | p31 |
| 1h | ↓ down | early | 4b | — | 2.486×ATR | p47 | +0.03×ATR | p1 |
| 15m | ↑ up | early | 8b | — | 1.066×ATR | p3 | -0.967×ATR | p49 |
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: 0.8643
- reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 0.52618573
- tp_price: 0.54608854
- atr: 0.0044228475606748
- score: 1.9096
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.547925
- ema21 : 0.542758
- ema50 : 0.531447
- ema100 : 0.521593
- price_ema9_diff : -0.0275683
- ema9_ema21_diff : 0.00951957
- ema21_ema50_diff : 0.021284
- price_ema100_diff : 0.021523
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.324477
- ema_slope_21 : 0.367767
- ema_slope_50 : 0.233463
- ema_slope_100 : 0.14914
- rsi : 0.464476
- adx : 0.328184
- kc_percentage : 0.3472
- kc_width_percentage : 0.129151
- volume_ema_diff : 0.579364
- rvol_20 : 1.37347
- rvol_50 : 1.95742
- volume_zscore_50 : 0.989632
- volume_vol_ratio : 546683777.73519
- chop : 43.227
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.539815
- ema21 : 0.546431
- ema50 : 0.547647
- ema100 : 0.538452
- price_ema9_diff : -0.0129584
- ema9_ema21_diff : -0.0121075
- ema21_ema50_diff : -0.00222106
- price_ema100_diff : -0.0104601
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.292678
- ema_slope_21 : -0.232402
- ema_slope_50 : -0.0773673
- ema_slope_100 : 0.00389601
- rsi : 0.384571
- adx : 0.345994
- kc_percentage : 0.12496
- kc_width_percentage : 0.0661715
- volume_ema_diff : 0.187405
- rvol_20 : 0.31052
- rvol_50 : 0.320239
- volume_zscore_50 : -0.758564
- volume_vol_ratio : 77034626.504035
- chop : 46.9232
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.538666
- ema21 : 0.541166
- ema50 : 0.546615
- ema100 : 0.554458
- price_ema9_diff : -0.0108541
- ema9_ema21_diff : -0.00461893
- ema21_ema50_diff : -0.0099687
- price_ema100_diff : -0.0390264
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0459172
- ema_slope_21 : -0.0216733
- ema_slope_50 : -0.0490357
- ema_slope_100 : -0.0518726
- rsi : 0.370403
- adx : 0.238744
- kc_percentage : 0.0452177
- kc_width_percentage : 0.0338152
- volume_ema_diff : 0.36162
- rvol_20 : 0.00197973
- rvol_50 : 0.00180948
- volume_zscore_50 : -0.742815
- volume_vol_ratio : 322455
- chop : 34.6581
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84963.5
- 5m_price_ema100_diff:
-0.0066328
- 5m_price:
84400
- 5m_correlation_with_coin:
-0.103337
- btc_indicators
- 15m_ema100:
85209.4
- 15m_price_ema100_diff:
-0.00949899
- 15m_price:
84400
- 15m_correlation_with_coin:
0.59469
- btc_indicators
- 1H_ema100:
84479.3
- 1H_price_ema100_diff:
-0.00093925
- 1H_price:
84400
- 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 21:00:00 [1] => 0.5272 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -9.531417305437 [ms_dist_from_last_low_pct] => 0.96547799696511 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 11.602807283763 [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 04:45:00 [1] => 0.53012 [2] => H ) [1] => Array ( [0] => 2026-10-02 06:30:00 [1] => 0.54401 [2] => H ) [2] => Array ( [0] => 2026-10-02 09:30:00 [1] => 0.54929 [2] => H ) [3] => Array ( [0] => 2026-10-02 11:15:00 [1] => 0.53631 [2] => L ) [4] => Array ( [0] => 2026-10-02 13:30:00 [1] => 0.58837 [2] => H ) [5] => Array ( [0] => 2026-10-02 14:30:00 [1] => 0.55875 [2] => L ) [6] => Array ( [0] => 2026-10-02 16:15:00 [1] => 0.58317 [2] => H ) [7] => Array ( [0] => 2026-10-02 19:15:00 [1] => 0.53208 [2] => L ) [8] => Array ( [0] => 2026-10-02 21:00:00 [1] => 0.54988 [2] => H ) [9] => Array ( [0] => 2026-10-02 21:15:00 [1] => 0.5272 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.0279333672801 [ms_dist_from_last_low_pct] => 1.1437784522003 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.3019726858877 [ms_bos_up] => 0 [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 16:15:00 [1] => 0.58317 [2] => H ) [1] => Array ( [0] => 2026-10-02 16:40:00 [1] => 0.56414 [2] => L ) [2] => Array ( [0] => 2026-10-02 16:55:00 [1] => 0.57872 [2] => H ) [3] => Array ( [0] => 2026-10-02 17:40:00 [1] => 0.55372 [2] => L ) [4] => Array ( [0] => 2026-10-02 18:10:00 [1] => 0.5658 [2] => H ) [5] => Array ( [0] => 2026-10-02 19:15:00 [1] => 0.53208 [2] => L ) [6] => Array ( [0] => 2026-10-02 19:35:00 [1] => 0.54383 [2] => H ) [7] => Array ( [0] => 2026-10-02 20:15:00 [1] => 0.53731 [2] => L ) [8] => Array ( [0] => 2026-10-02 21:05:00 [1] => 0.54988 [2] => H ) [9] => Array ( [0] => 2026-10-02 21:25:00 [1] => 0.5272 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.1024950898378 [ms_dist_from_last_low_pct] => 1.0660091047041 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 4.3019726858877 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.888
- trend_strength : 0.0558
- trend_persistence : 0.5
- high_delta_atr : -0.3224
- low_delta_atr : 4.8482
- 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 : -3.4768
- distance_to_last_high_atr : -3.1544
- distance_to_last_low_atr : -1.6404
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.58317
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : neutral
- 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 : 0.485
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5899
- scores_strength_score:
0.5755
- scores_quality_score:
0.357
- scores_cleanliness_score:
0.2117
- scores_structural_quality:
0.4758
- scores_pullback_score:
0.8244
- scores_exhaustion_score:
0.4215
- scores_continuation_score:
0.4845
- scores_structure_score:
0.6148
- scores_volatility_expansion:
0.964
- scores_momentum_type_score:
0.6395
- scores_risk_score:
0.5451
- trend_analyzer_1h
- features_ema20_slope:
-0.0012
- features_ema50_slope:
0.0304
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.6112
- features_price_vs_ema50:
0.0466
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5765
- features_trend_efficiency:
0.4066
- features_impulse_strength:
8.2131
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.8244
- features_pullback_depth_atr:
1.7408
- features_extension_from_mean:
0.0466
- features_impulse_decay_score:
0.8868
- features_opposing_wick_pressure:
0.2509
- features_volatility_percentile:
0.94
- features_volatility_delta:
0.8872
- features_body_ratio:
0.5751
- features_closes_position_ratio:
0.5766
- features_slope_consistency:
0.7564
- features_range_position:
0.5451
- features_distance_to_recent_high:
-3.1033
- features_distance_to_recent_low:
3.7191
- 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 : 0.7354
- obi_top10 : 0.425
- micro_price : 0.53279735
- spread_pct : 0.018772
- mid_price : 0.53275
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.544
- ask_wall_size : 1155034
- ask_wall_dist_atr : 2.5436
- snapshots_count : 5
- obi_top5_mean : 0.7338
- obi_top5_std : 0.0064
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7034
- aggregation_tick : 0.001
- 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
-3.10%
Dist From Last Low Pct
1.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0010
0.19%
TP to Pivot Distance
0.0371
6.79%
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 0.53208 | ↓ Low |
| 2026-10-02 19:35:00 | 0.54383 | ↑ High |
| 2026-10-02 20:15:00 | 0.53731 | ↓ Low |
| 2026-10-02 21:05:00 | 0.54988 | ↑ High |
| 2026-10-02 21:25:00 | 0.5272 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
1.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0010
0.19%
TP to Pivot Distance
0.0423
7.74%
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 0.53208 | ↓ Low |
| 2026-10-02 21:00:00 | 0.54988 | ↑ High |
| 2026-10-02 21:15:00 | 0.5272 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-9.53%
Dist From Last Low Pct
0.97%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0495
9.41%
TP to Pivot Distance
0.0423
7.74%
| 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 21:00:00 | 0.5272 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
89%
Trend
Trend Strength
0.056
Persistence
0.500
High Δ ATR
-0.322
Low Δ ATR
4.848
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.
-3.477
Dist High ATR
-3.154
Dist Low ATR
-1.640
30 pivots
·
29 swings
·
Last pivot:
↑ 0.5832
@ bar 194
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
49%
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
0.590
Strength Score
0.576
Quality Score
0.357
Cleanliness Score
0.212
Structural Quality
0.476
Pullback Score
0.824
Exhaustion Score
0.422
Continuation Score
0.485
Structure Score
0.615
Volatility Expansion
0.964
Momentum Type Score
0.640
Risk Score
0.545
Features
Ema20 Slope
-0.001
Ema50 Slope
0.030
Ema Alignment Score
0.667
Price Vs Ema20
-0.611
Price Vs Ema50
0.047
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.577
Trend Efficiency
0.407
Impulse Strength
8.213
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.824
Pullback Depth Atr
1.741
Extension From Mean
0.047
Impulse Decay Score
0.887
Opposing Wick Pressure
0.251
Volatility Percentile
0.940
Volatility Delta
0.887
Body Ratio
0.575
Closes Position Ratio
0.577
Slope Consistency
0.756
Range Position
0.545
Distance To Recent High
-3.103
Distance To Recent Low
3.719
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7034ms
Confidence avant OB :
71%
→
86%
Order Book Imbalance
OBI Top 5
0.735
avg 0.734
± 0.006
OBI Top 10
0.425
Microstructure
Mid Price
0.5328
Micro Price
0.5328
Spread
0.0188%
↓ Ask Wall (Resistance)
Price
0.5440
Size
1,155,034.00
Dist ATR
2.5436
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5328 | 0.5262 | 0.5461 | 2.02 | 0.2503 |
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 0.5328
- Stop Loss: 0.5262
- Take Profit: 0.5461
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5262 - 0.5328 = -0.0066000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5328 - 0.5461 = -0.0133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0066000000000001 = 2.0152
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 642.5063 | 100 | 1205.8599 | 6.00 |
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 -0.0066000000000001
Taille de position = 8 / -0.0066000000000001 = -1212.12
Taille de position USD = -1212.12 x 0.5328 = -645.82
Donc, tu peux acheter -1212.12 avec un stoploss a 0.5262
Avec un position size USD de -645.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0133 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
- Taille de position -1212.12
- Taille de position USD -645.82
- Perte potentielle 8
- Gain potentiel 16.12
- Risk-Reward Ratio 2.0152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5328 | 0.5262 | 0.5461 | 2.02 | 0.2503 |
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 0.5328
- Stop Loss: 0.5262
- Take Profit: 0.5461
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5262 - 0.5328 = -0.0066000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5328 - 0.5461 = -0.0133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0066000000000001 = 2.0152
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.546
[stop_loss] => 0.5262
[rr_ratio] => 2
[closed_at] => 2026-10-02 23:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5493
[stop_loss] => 0.5262
[rr_ratio] => 2.5
[closed_at] => 2026-10-02 23:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5526
[stop_loss] => 0.5262
[rr_ratio] => 3
[closed_at] => 2026-10-02 23:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5559
[stop_loss] => 0.5262
[rr_ratio] => 3.5
[closed_at] => 2026-10-02 23:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5592
[stop_loss] => 0.5262
[rr_ratio] => 4
[closed_at] => 2026-10-02 23:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.5625
[stop_loss] => 0.5262
[rr_ratio] => 4.5
[closed_at] => 2026-10-03 00:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5658
[stop_loss] => 0.5262
[rr_ratio] => 5
[closed_at] => 2026-10-03 00:30:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.5691
[stop_loss] => 0.5262
[rr_ratio] => 5.5
[closed_at] => 2026-10-03 01:10:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.5724
[stop_loss] => 0.5262
[rr_ratio] => 6
[closed_at] => 2026-10-03 01:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.5757
[stop_loss] => 0.5262
[rr_ratio] => 6.5
[closed_at] => 2026-10-03 02:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.239%
(0.0066)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.914% | 1.6R | -0.000% | 0.0R | — | 12 |
| 2h | +3.375% | 2.7R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +7.633% | 6.2R | -0.000% | 0.0R | — | 48 |
| 8h | +8.437% | 6.8R | -0.000% | 0.0R | — | 96 |
| 12h | +8.437% | 6.8R | -0.000% | 0.0R | — | 144 |
| 24h | +16.147% | 13.0R | -0.000% | 0.0R | — | 288 |
| 48h | +16.147% | 13.0R | -0.000% | 0.0R | — | 576 |
| 72h | +16.147% | 13.0R | -0.000% | 0.0R | — | 864 |
⏱ MFE in 1024 min
MAE in min
computed 3 weeks ago
Commentaires
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