Long Trade on SKY (CatchTheWave)
With 13243.5 SKY at 0.0857$ per unit. Take profit: 0.08687 (1.41 %) & Stop Loss: 0.08506 (0.7 %)
02 Oct 2026 at 18:13:47
hyperliquid
SKY
LONG
CatchTheWave
hyperliquid
02 Oct 2026 18:13
→ 19:55
· 1 hour
Position
Entry 0.08566$
Qty 13243.4983 SKY
Size 1134.4381$ (margin 100$) (leverage 11)
Risk Setup
TP 0.08687 (+1.41%)
TP $ 16.02$
SL 0.08506 (-0.7%)
SL $ 7.95$
RR 2.02
Status
win
PnL
+1.41%
/ +16.02$
MAE -0.20%
MFE +2.95%
4.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 173083)
#9 / 84
OK
seuil : top 15
score du 02/10/2026 18:00
score du 02/10/2026 18:00
Avg Rank 8h: 0.9557
Quality Score
0.548
score brut du coin
Quality Rank
#9 / 84
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
0.70 %
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
#9 / 84
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.70 %
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 | 2.69×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 18:02
02/10 18:02
| 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 17:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.016417 15m : 0.217168 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #4689
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
3.6%
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 | 69.2% |
| 1h | 75.4% |
| 4h | 3.1% |
| 24h | 21.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 64.6% | +0.04% |
| 4h | 3.1% | -3.59% |
| 24h | 23.1% | -2.19% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.283
Universe :
65
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 18:01
· 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
0.6592
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 18:00
Score brut
0.5475
Score SMA
0.5871
Rank
#9
/ 84
Rank Norm SMA 8h
0.9557
Rank Norm SMA
0.6291
Calculé le
02/10/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5661 | r1h: -0.708% · r4h: -5.939% · r1d: 3.02% · r3d: 4.41% · ema21_slope: 0.4442% · dist_ema21: -1.806% |
| Force Relative | 25% | 0.4165 | rs_1h: -0.769% · rs_4h: -5.584% · rs_1d: 3.05% · rs_3d: 3.20% · beta_24h: 0.880 |
| Volume | 20% | 0.2805 | rvol_20: 0.38× · zscore_50: -0.377 · trend: 29.22% |
| Qualité Tendance | 15% | 0.8852 | ADX: 46.2 (trend) · Chop: 36.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.696% (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: -0.700%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.887% | 1.3R | -0.200% | 0.3R | 4.4× | 12 |
| 2h | +2.205% | 3.2R | -0.200% | 0.3R | 11.1× | 24 |
| 4h ★ | +2.954% | 4.2R | -0.200% | 0.3R | 14.8× | 48 |
| 8h | +4.447% | 6.4R | -0.200% | 0.3R | 22.3× | 96 |
| 12h | +5.845% | 8.3R | -0.200% | 0.3R | 29.3× | 144 |
| 24h | +5.845% | 8.3R | -0.200% | 0.3R | 29.3× | 288 |
| 48h | +14.553% | 20.8R | -0.200% | 0.3R | 72.9× | 576 |
| 72h | +19.461% | 27.8R | -0.200% | 0.3R | 97.5× | 864 |
⏱ MFE in 631 min
MAE in 1 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: 120
ML Pullback Score: 7.69
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 | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
65%
|
noisy_chop 42% | mid | — | — | 0.35 | range_medium | +0.00% | +0.42 | 02/10 17:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | explosive | compression | bear_high |
53%
|
noisy_chop 50% | late | — | — | 0.29 | bear_low | -0.77% | -0.63 | 02/10 17:45 |
| 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
#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 #206624
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.682 | expansion | bull_high |
65%
|
noisy_chop 42% | mid 6b -0.5ATR | — | — | 0.38 | 56% | ↑ +0.72 | above_value | +3.70 | — | #109771 | 0.35 | range_medium | +0.00% | +0.42 |
02/10 17:00
upd 02/10 18:13
|
|
15m
#206539
|
↔ neutral | transition | bullish_transition | strong | explosive | 0.664 | compression | bear_high |
53%
|
noisy_chop 50% | late 25b -2.3ATR | — | — | 0.48 | 66% | ↓ -0.38 | above_value | +3.93 | — | #109601 | 0.29 | bear_low | -0.77% | -0.63 |
02/10 17:45
upd 02/10 18:04
|
| 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 | 6b | — | 3.918×ATR | p76 | -0.539×ATR | p35 |
| 15m | ↓ down | late | 25b | — | 8.174×ATR | p100 | -2.29×ATR | p86 |
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(-0.32) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.08505593
- tp_price: 0.08686815
- atr: 0.00040271622163804
- score: 2.6406
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0885571
- ema21 : 0.0880074
- ema50 : 0.0853575
- ema100 : 0.0830739
- price_ema9_diff : -0.0327147
- ema9_ema21_diff : 0.00624603
- ema21_ema50_diff : 0.031044
- price_ema100_diff : 0.0311295
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.242594
- ema_slope_21 : 0.376047
- ema_slope_50 : 0.305094
- ema_slope_100 : 0.204632
- rsi : 0.446754
- adx : 0.434472
- kc_percentage : 0.232304
- kc_width_percentage : 0.106998
- volume_ema_diff : -0.0801364
- rvol_20 : 0.0592632
- rvol_50 : 0.0977109
- volume_zscore_50 : -0.899125
- volume_vol_ratio : 53872933.97033
- chop : 42.4842
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0871984
- ema21 : 0.088721
- ema50 : 0.0893953
- ema100 : 0.0884141
- price_ema9_diff : -0.0176434
- ema9_ema21_diff : -0.0171613
- ema21_ema50_diff : -0.00754337
- price_ema100_diff : -0.0311502
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.364034
- ema_slope_21 : -0.282429
- ema_slope_50 : -0.110445
- ema_slope_100 : -0.0229381
- rsi : 0.279662
- adx : 0.373792
- kc_percentage : -0.218146
- kc_width_percentage : 0.0482844
- volume_ema_diff : -0.5709
- rvol_20 : 0.313775
- rvol_50 : 0.248596
- volume_zscore_50 : -0.758235
- volume_vol_ratio : 140102682.33057
- chop : 49.4332
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0863653
- ema21 : 0.0869525
- ema50 : 0.0883099
- ema100 : 0.0896191
- price_ema9_diff : -0.00816752
- ema9_ema21_diff : -0.00675249
- ema21_ema50_diff : -0.0153713
- price_ema100_diff : -0.0441772
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.103821
- ema_slope_21 : -0.105426
- ema_slope_50 : -0.104323
- ema_slope_100 : -0.0775837
- rsi : 0.258964
- adx : 0.438298
- kc_percentage : -0.320276
- kc_width_percentage : 0.0176912
- volume_ema_diff : -0.559799
- rvol_20 : 0.737316
- rvol_50 : 0.312741
- volume_zscore_50 : -0.314293
- volume_vol_ratio : 119139540.94312
- chop : 42.7125
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84929
- 5m_price_ema100_diff:
-0.00539277
- 5m_price:
84471
- 5m_correlation_with_coin:
-0.016417
- btc_indicators
- 15m_ema100:
85176.6
- 15m_price_ema100_diff:
-0.00828453
- 15m_price:
84471
- 15m_correlation_with_coin:
0.217168
- btc_indicators
- 1H_ema100:
84387.4
- 1H_price_ema100_diff:
0.000551759
- 1H_price:
84434
- 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 22:00:00 [1] => 0.085772 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -10.458294185197 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 11.679802266474 [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 22:00:00 [1] => 0.085649 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -10.575216619689 [ms_dist_from_last_low_pct] => 0.012843115506307 [ms_bars_since_swing_high] => 26 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 11.840184940863 [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 16:30:00 [1] => 0.093001 [2] => L ) [1] => Array ( [0] => 2026-10-02 16:50:00 [1] => 0.095095 [2] => H ) [2] => Array ( [0] => 2026-10-02 17:35:00 [1] => 0.090922 [2] => L ) [3] => Array ( [0] => 2026-10-02 18:15:00 [1] => 0.09303 [2] => H ) [4] => Array ( [0] => 2026-10-02 19:10:00 [1] => 0.088049 [2] => L ) [5] => Array ( [0] => 2026-10-02 20:05:00 [1] => 0.087664 [2] => L ) [6] => Array ( [0] => 2026-10-02 21:10:00 [1] => 0.087542 [2] => H ) [7] => Array ( [0] => 2026-10-02 21:30:00 [1] => 0.086299 [2] => L ) [8] => Array ( [0] => 2026-10-02 21:45:00 [1] => 0.087491 [2] => H ) [9] => Array ( [0] => 2026-10-02 22:10:00 [1] => 0.085649 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.0927866866306 [ms_dist_from_last_low_pct] => 0.012843115506307 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1506380693295 [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 : 0.3262
- low_delta_atr : 3.7781
- 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 : -4.162
- distance_to_last_high_atr : -4.4882
- distance_to_last_low_atr : -2.2575
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.09579
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.582
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6523
- scores_strength_score:
0.6936
- scores_quality_score:
0.309
- scores_cleanliness_score:
0.2425
- scores_structural_quality:
0.3633
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4
- scores_continuation_score:
0.5159
- scores_structure_score:
0.7113
- scores_volatility_expansion:
0.8435
- scores_momentum_type_score:
0.6543
- scores_risk_score:
0.4864
- trend_analyzer_1h
- features_ema20_slope:
-0.0409
- features_ema50_slope:
0.042
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-1.0288
- features_price_vs_ema50:
0.1821
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.515
- features_trend_efficiency:
0.6303
- features_impulse_strength:
6.0604
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.1713
- features_pullback_depth_atr:
2.2902
- features_extension_from_mean:
0.1821
- features_impulse_decay_score:
0.8038
- features_opposing_wick_pressure:
0.2503
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.2813
- features_body_ratio:
0.5218
- features_closes_position_ratio:
0.4566
- features_slope_consistency:
0.6809
- features_range_position:
0.4864
- features_distance_to_recent_high:
-4.4014
- features_distance_to_recent_low:
4.1676
- 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 : 0.1567
- obi_top10 : 0.0184
- micro_price : 0.08556821
- spread_pct : 0.070126
- mid_price : 0.08559
- bid_wall_price : 0.0848
- bid_wall_size : 364886
- bid_wall_dist_atr : 1.9617
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1588
- obi_top5_std : 0.0131
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6996
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:13 | 0.08566000 | 0% |
| 2 | 18:24 | 0.08562200 | -0.044% |
| 3 | 19:16 | 0.08568200 | +0.026% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
0.69%
TP to Pivot Distance
0.0082
9.47%
| DateTime | Price | Type |
|---|---|---|
| 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 21:30:00 | 0.086299 | ↓ Low |
| 2026-10-02 21:45:00 | 0.087491 | ↑ High |
| 2026-10-02 22:10:00 | 0.085649 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-10.58%
Dist From Last Low Pct
0.01%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0027
3.15%
TP to Pivot Distance
0.0089
10.27%
| 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 22:00:00 | 0.085649 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-10.46%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0088
10.32%
TP to Pivot Distance
0.0089
10.27%
| 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 22:00:00 | 0.085772 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.379
Persistence
0.500
High Δ ATR
0.326
Low Δ ATR
3.778
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.
-4.162
Dist High ATR
-4.488
Dist Low ATR
-2.258
39 pivots
·
38 swings
·
Last pivot:
↑ 0.0958
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
58%
Context
phase
early_expansion
structure
bullish_transition
breakout
failed_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
balanced
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.652
Strength Score
0.694
Quality Score
0.309
Cleanliness Score
0.243
Structural Quality
0.363
Pullback Score
1.000
Exhaustion Score
0.400
Continuation Score
0.516
Structure Score
0.711
Volatility Expansion
0.844
Momentum Type Score
0.654
Risk Score
0.486
Features
Ema20 Slope
-0.041
Ema50 Slope
0.042
Ema Alignment Score
0.667
Price Vs Ema20
-1.029
Price Vs Ema50
0.182
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.515
Trend Efficiency
0.630
Impulse Strength
6.060
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.171
Pullback Depth Atr
2.290
Extension From Mean
0.182
Impulse Decay Score
0.804
Opposing Wick Pressure
0.250
Volatility Percentile
0.760
Volatility Delta
0.281
Body Ratio
0.522
Closes Position Ratio
0.457
Slope Consistency
0.681
Range Position
0.486
Distance To Recent High
-4.401
Distance To Recent Low
4.168
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6996ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.157
avg 0.159
± 0.013
OBI Top 10
0.018
Microstructure
Mid Price
0.0856
Micro Price
0.0856
Spread
0.0701%
↑ Bid Wall (Support)
Price
0.0848
Size
364,886.00
Dist ATR
1.9617
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08566 | 0.08506 | 0.08687 | 2.02 | 0.05262 |
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 0.08566
- Stop Loss: 0.08506
- Take Profit: 0.08687
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08506 - 0.08566 = -0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08566 - 0.08687 = -0.00121
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00121 / -0.0006 = 2.0167
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1134.4381 | 100 | 13243.4983 | 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 -0.0006
Taille de position = 8 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.08566 = -1142.13
Donc, tu peux acheter -13333.33 avec un stoploss a 0.08506
Avec un position size USD de -1142.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00121 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
- Taille de position -13333.33
- Taille de position USD -1142.13
- Perte potentielle 8
- Gain potentiel 16.13
- Risk-Reward Ratio 2.0167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1996 % | 28.5 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08566 | 0.08506 | 0.08687 | 2.02 | 0.05262 |
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 0.08566
- Stop Loss: 0.08506
- Take Profit: 0.08687
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08506 - 0.08566 = -0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08566 - 0.08687 = -0.00121
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00121 / -0.0006 = 2.0167
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.08686
[stop_loss] => 0.08506
[rr_ratio] => 2
[closed_at] => 2026-10-02 23:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.08716
[stop_loss] => 0.08506
[rr_ratio] => 2.5
[closed_at] => 2026-10-03 00:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08746
[stop_loss] => 0.08506
[rr_ratio] => 3
[closed_at] => 2026-10-03 00:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.08776
[stop_loss] => 0.08506
[rr_ratio] => 3.5
[closed_at] => 2026-10-03 00:55:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08806
[stop_loss] => 0.08506
[rr_ratio] => 4
[closed_at] => 2026-10-03 01:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.08836
[stop_loss] => 0.08506
[rr_ratio] => 4.5
[closed_at] => 2026-10-03 02:15:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.08866
[stop_loss] => 0.08506
[rr_ratio] => 5
[closed_at] => 2026-10-03 02:20:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.08896
[stop_loss] => 0.08506
[rr_ratio] => 5.5
[closed_at] => 2026-10-03 02:30:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.08926
[stop_loss] => 0.08506
[rr_ratio] => 6
[closed_at] => 2026-10-03 03:55:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.700%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.887% | 1.3R | -0.200% | 0.3R | 4.4× | 12 |
| 2h | +2.205% | 3.2R | -0.200% | 0.3R | 11.1× | 24 |
| 4h ★ | +2.954% | 4.2R | -0.200% | 0.3R | 14.8× | 48 |
| 8h | +4.447% | 6.4R | -0.200% | 0.3R | 22.3× | 96 |
| 12h | +5.845% | 8.3R | -0.200% | 0.3R | 29.3× | 144 |
| 24h | +5.845% | 8.3R | -0.200% | 0.3R | 29.3× | 288 |
| 48h | +14.553% | 20.8R | -0.200% | 0.3R | 72.9× | 576 |
| 72h | +19.461% | 27.8R | -0.200% | 0.3R | 97.5× | 864 |
⏱ MFE in 631 min
MAE in 1 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.