Long Trade on LTC (CatchTheWave)
With 33.71 LTC at 70.033$ per unit. Take profit: 70.5077 (0.68 %) & Stop Loss: 69.7956 (0.34 %)
02 Oct 2026 at 22:26:49
hyperliquid
LTC
LONG
CatchTheWave
hyperliquid
02 Oct 2026 22:26
→ 23:05
· 38 minutes
Position
Entry 70.033$
Qty 33.7053 LTC
Size 2360.4819$ (margin 100$) (leverage 24)
Risk Setup
TP 70.5077 (+0.68%)
TP $ 16$
SL 69.7956 (-0.34%)
SL $ 8$
RR 2
Status
loss
PnL
-0.34%
/ -8$
MAE -2.31%
MFE +0.05%
0.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 173528)
#25 / 82
OUT
seuil : top 15
score du 02/10/2026 22:00
score du 02/10/2026 22:00
Avg Rank 8h: 0.8186
Quality Score
0.542
score brut du coin
Quality Rank
#25 / 82
OUT
seuil : top 15
Signal Confidence
71 %
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
0.34 %
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
#25 / 82
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.30×ATR |
| 4h | near | 0.48×ATR |
| 1d | clear | 0.80×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | 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)
17.8M $
volume USDT au moment du signal
02/10 22:15
02/10 22:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 01/10 20:00 Operational (4H) : bull_high (+2) 02/10 16:00 Tactical (1H) : bull_high (+1) 02/10 21:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.589674 15m : 0.322749 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #4706
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
compression
|
MTF alignment :
0.85
Stability :
0.97
Transition risk :
0.03
Score contribution (this trade)
+3
Market Breadth
Breadth Score
68.7%
Macro
broad_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
alts
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 | 65.7% |
| 1h | 46.3% |
| 4h | 88.1% |
| 24h | 32.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 65.7% | +0.07% |
| 4h | 86.6% | +1.20% |
| 24h | 35.8% | -1.38% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.155
Universe :
67
· ≥ $2.0M
Regime confidence :
0.98
Snapshot évalué :
02/10 22:16
· 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
02/10/2026 20:00
Score brut
0.6630
Score SMA
0.6731
Rank
#17
/ 84
Rank Norm SMA 8h
0.8072
Rank Norm SMA
0.7486
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8142 | r1h: 0.000% · r4h: 0.000% · r1d: 2.57% · r3d: 4.58% · ema21_slope: 1.5552% · dist_ema21: 9.627% |
| Force Relative | 25% | 0.6654 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.99% · rs_3d: 3.55% · beta_24h: 0.939 |
| Volume | 20% | 0.4278 | rvol_20: 0.94× · zscore_50: 0.571 · trend: 40.09% |
| Qualité Tendance | 15% | 0.8903 | ADX: 46.8 (trend) · Chop: 33.8 (trend) |
| Volatilité | 10% | 0.3327 | ATR%: 5.002% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 22:00
Score brut
0.5418
Score SMA
0.5191
Rank
#25
/ 82
Rank Norm SMA 8h
0.8186
Rank Norm SMA
0.4680
Calculé le
02/10/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5494 | r1h: -1.241% · r4h: 0.730% · r1d: 2.12% · r3d: 4.28% · ema21_slope: 0.0311% · dist_ema21: 0.866% |
| Force Relative | 25% | 0.5152 | rs_1h: -1.227% · rs_4h: 0.578% · rs_1d: 2.44% · rs_3d: 2.85% · beta_24h: 0.839 |
| Volume | 20% | 0.1889 | rvol_20: 0.43× · zscore_50: -0.521 · trend: -32.28% |
| Qualité Tendance | 15% | 0.6575 | ADX: 24.8 (weak) · Chop: 44.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.391% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 20:00
Score brut
0.5574
Score SMA
0.5584
Rank
#21
/ 85
Rank Norm SMA 8h
0.8026
Rank Norm SMA
0.5808
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6217 | r1h: 0.000% · r4h: 1.752% · r1d: 2.57% · r3d: 4.58% · ema21_slope: 0.0590% · dist_ema21: 1.643% |
| Force Relative | 25% | 0.5720 | rs_1h: 0.000% · rs_4h: 1.513% · rs_1d: 2.99% · rs_3d: 3.55% · beta_24h: 1.233 |
| Volume | 20% | 0.2191 | rvol_20: 0.66× · zscore_50: -0.812 · trend: -13.96% |
| Qualité Tendance | 15% | 0.5605 | ADX: 19.2 (weak) · Chop: 50.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.267% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.339%
(0.2374)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.047% | 0.1R | -1.307% | 3.9R | 0.0× | 12 |
| 2h | +0.047% | 0.1R | -2.315% | 6.8R | 0.0× | 24 |
| 4h ★ | +0.047% | 0.1R | -2.315% | 6.8R | 0.0× | 48 |
| 8h | +0.047% | 0.1R | -2.315% | 6.8R | 0.0× | 96 |
| 12h | +0.047% | 0.1R | -2.315% | 6.8R | 0.0× | 144 |
| 24h | +1.199% | 3.5R | -2.315% | 6.8R | 0.5× | 288 |
| 48h | +3.296% | 9.7R | -2.315% | 6.8R | 1.4× | 576 |
| 72h | +3.296% | 9.7R | -2.315% | 6.8R | 1.4× | 864 |
⏱ MFE in 1358 min
MAE in 113 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.08
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 | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 49% | mid | — | — | 0.75 | bull_high | +13.14% | +0.94 | 01/10 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | normal | bull_high |
60%
|
noisy_chop 33% | early | — | near 0.5ATR | 0.47 | bull_high | +1.96% | +0.18 | 02/10 16:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bull_high |
59%
|
noisy_chop 35% | mid | — | near -0.3ATR | 0.44 | range_medium | +0.14% | +0.17 | 02/10 21:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_medium |
66%
|
noisy_chop 49% | mid | — | — | 0.36 | range_low | -0.45% | +0.13 | 02/10 22:00 |
| 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
#207495
|
↑ up | transition | bullish_transition | strong | balanced | 0.695 | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 49% | mid 6b 1.4ATR | — | — | 0.94 | 96% | ↑ +0.74 | value | +2.73 | — | #110049 | 0.75 | bull_high | +13.14% | +0.94 |
01/10 20:00
upd 02/10 20:17
|
|
4h
#207411
|
↑ up | range | range | moderate | balanced | 0.519 | normal | bull_high |
60%
|
noisy_chop 33% | early 2b 0.8ATR | — | near 0.5ATR | 0.66 | 59% | ↑ +0.34 | value | +2.73 | — | #110049 | 0.47 | bull_high | +1.96% | +0.18 |
02/10 16:00
upd 02/10 20:13
|
|
1h
anchor #208422
|
↔ neutral | range | range | moderate | balanced | 0.573 | expansion_after_compression | bull_high |
59%
|
noisy_chop 35% | mid 7b 0.5ATR | — | near -0.3ATR | 0.43 | 24% | ↓ -0.17 | above_value | +3.01 | — | #110473 | 0.44 | range_medium | +0.14% | +0.17 |
02/10 21:00
upd 02/10 22:10
|
|
15m
#208507
|
↑ up | transition | bullish_transition | strong | explosive | 0.845 | compression | bull_medium |
66%
|
noisy_chop 49% | mid 6b 0.2ATR | — | — | 0.51 | 27% | ↔ -0.13 | above_value | +3.01 | — | #110473 | 0.36 | range_low | -0.45% | +0.13 |
02/10 22:00
upd 02/10 22:15
|
| 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 | mid | 6b | — | 1.536×ATR | p0 | +1.406×ATR | p75 |
| 4h | ↓ down | early | 2b | — | 0.915×ATR | p0 | +0.794×ATR | p45 |
| 1h | ↑ up | mid | 7b | — | 2.805×ATR | p66 | +0.498×ATR | p34 |
| 15m | ↓ down | mid | 6b | — | 2.905×ATR | p53 | +0.224×ATR | p20 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high | strong_trend
- stop_price: 69.79564847
- tp_price: 70.50770307
- atr: 0.1582343552445
- score: 2.065
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 69.985
- ema21 : 69.7019
- ema50 : 69.0901
- ema100 : 68.9391
- price_ema9_diff : 0.000684476
- ema9_ema21_diff : 0.00406245
- ema21_ema50_diff : 0.00885449
- price_ema100_diff : 0.0158672
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00315801
- ema_slope_21 : 0.0341092
- ema_slope_50 : 0.0515834
- ema_slope_100 : 0.0271129
- rsi : 0.548994
- adx : 0.246411
- kc_percentage : 0.581305
- kc_width_percentage : 0.0537542
- volume_ema_diff : -0.514719
- rvol_20 : 0.0431888
- rvol_50 : 0.0544043
- volume_zscore_50 : -1.08483
- volume_vol_ratio : 548.434
- chop : 45.1126
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 70.3447
- ema21 : 70.094
- ema50 : 69.8419
- ema100 : 69.6626
- price_ema9_diff : -0.00443142
- ema9_ema21_diff : 0.0035758
- ema21_ema50_diff : 0.00361059
- price_ema100_diff : 0.00531625
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.124917
- ema_slope_21 : 0.0969224
- ema_slope_50 : 0.0470374
- ema_slope_100 : 0.026533
- rsi : 0.525329
- adx : 0.172641
- kc_percentage : 0.443817
- kc_width_percentage : 0.0202535
- volume_ema_diff : -0.694643
- rvol_20 : 0.00909332
- rvol_50 : 0.00363359
- volume_zscore_50 : -0.712235
- volume_vol_ratio : 28.1866
- chop : 36.4224
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 70.2042
- ema21 : 70.3389
- ema50 : 70.1624
- ema100 : 69.8793
- price_ema9_diff : -0.00243867
- ema9_ema21_diff : -0.0019153
- ema21_ema50_diff : 0.00251483
- price_ema100_diff : 0.00219808
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0662953
- ema_slope_21 : -0.0299412
- ema_slope_50 : 0.00639574
- ema_slope_100 : 0.0123587
- rsi : 0.371679
- adx : 0.215436
- kc_percentage : -0.0325135
- kc_width_percentage : 0.00814624
- volume_ema_diff : -0.546335
- rvol_20 : 0.0126945
- rvol_50 : 0.0118367
- volume_zscore_50 : -0.821315
- volume_vol_ratio : 28.6286
- chop : 47.4994
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84555.3
- 5m_price_ema100_diff:
0.000562972
- 5m_price:
84603
- 5m_correlation_with_coin:
0.589674
- btc_indicators
- 15m_ema100:
84990.1
- 15m_price_ema100_diff:
-0.00423703
- 15m_price:
84630
- 15m_correlation_with_coin:
0.322749
- btc_indicators
- 1H_ema100:
84417.1
- 1H_price_ema100_diff:
0.00226037
- 1H_price:
84608
- 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 17:00:00 [1] => 66.626 [2] => L ) [1] => Array ( [0] => 2026-09-30 00:00:00 [1] => 66.504 [2] => L ) [2] => Array ( [0] => 2026-09-30 07:00:00 [1] => 66.4 [2] => L ) [3] => Array ( [0] => 2026-09-30 12:00:00 [1] => 68.359 [2] => H ) [4] => Array ( [0] => 2026-09-30 18:00:00 [1] => 65.679 [2] => L ) [5] => Array ( [0] => 2026-10-01 04:00:00 [1] => 67.76 [2] => H ) [6] => Array ( [0] => 2026-10-01 13:00:00 [1] => 66.6 [2] => L ) [7] => Array ( [0] => 2026-10-02 14:00:00 [1] => 71.333 [2] => H ) [8] => Array ( [0] => 2026-10-02 18:00:00 [1] => 67.511 [2] => L ) [9] => Array ( [0] => 2026-10-03 00:00:00 [1] => 71.349 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5683471387125 [ms_dist_from_last_low_pct] => 4.0274918161485 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 5.684999481566 [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 08:45:00 [1] => 70.695 [2] => H ) [1] => Array ( [0] => 2026-10-02 10:15:00 [1] => 69.487 [2] => L ) [2] => Array ( [0] => 2026-10-02 14:00:00 [1] => 71.333 [2] => H ) [3] => Array ( [0] => 2026-10-02 14:45:00 [1] => 69.45 [2] => L ) [4] => Array ( [0] => 2026-10-02 15:45:00 [1] => 71.143 [2] => H ) [5] => Array ( [0] => 2026-10-02 18:45:00 [1] => 67.511 [2] => L ) [6] => Array ( [0] => 2026-10-02 22:00:00 [1] => 69.941 [2] => H ) [7] => Array ( [0] => 2026-10-02 23:15:00 [1] => 69.053 [2] => L ) [8] => Array ( [0] => 2026-10-03 00:30:00 [1] => 71.349 [2] => H ) [9] => Array ( [0] => 2026-10-03 02:00:00 [1] => 70.103 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.6594486257691 [ms_dist_from_last_low_pct] => 0.088441293525258 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.7773847053621 [ms_bos_up] => 1 [ms_bos_down] => 0 [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 19:05:00 [1] => 68.584 [2] => H ) [1] => Array ( [0] => 2026-10-02 20:00:00 [1] => 68.984 [2] => H ) [2] => Array ( [0] => 2026-10-02 20:15:00 [1] => 68.583 [2] => L ) [3] => Array ( [0] => 2026-10-02 20:35:00 [1] => 69.201 [2] => H ) [4] => Array ( [0] => 2026-10-02 20:45:00 [1] => 68.585 [2] => L ) [5] => Array ( [0] => 2026-10-02 22:05:00 [1] => 69.941 [2] => H ) [6] => Array ( [0] => 2026-10-02 22:15:00 [1] => 69.29 [2] => L ) [7] => Array ( [0] => 2026-10-02 23:15:00 [1] => 69.053 [2] => L ) [8] => Array ( [0] => 2026-10-03 00:30:00 [1] => 71.349 [2] => H ) [9] => Array ( [0] => 2026-10-03 02:25:00 [1] => 70.012 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.8444547225609 [ms_dist_from_last_low_pct] => 0.02999485802434 [ms_bars_since_swing_high] => 23 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9096726275496 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.93
- trend_strength : 0.035
- trend_persistence : 0.6667
- high_delta_atr : 0.6965
- low_delta_atr : -2.2272
- current_swing_amp_atr : 2.0993
- current_swing_speed : 0.69977
- current_swing_efficiency : 0.3266
- retracement_ratio :
- extension_ratio : 1.1448
- compression_score : 0.6607
- swing_entropy : 0.9183
- breakout_strength : -0.8112
- distance_to_last_high_atr : -1.2042
- distance_to_last_low_atr : 2.9685
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
67.511
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.466
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5905
- scores_strength_score:
0.4188
- scores_quality_score:
0.2908
- scores_cleanliness_score:
0.2439
- scores_structural_quality:
0.3292
- scores_pullback_score:
0
- scores_exhaustion_score:
0.34
- scores_continuation_score:
0.5092
- scores_structure_score:
0.3811
- scores_volatility_expansion:
0.856
- scores_momentum_type_score:
0.4918
- scores_risk_score:
0.6608
- trend_analyzer_1h
- features_ema20_slope:
0.0685
- features_ema50_slope:
0.0524
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5355
- features_price_vs_ema50:
1.2132
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5123
- features_trend_efficiency:
0.3266
- features_impulse_strength:
2.4214
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0
- features_pullback_depth_atr:
0
- features_extension_from_mean:
1.2132
- features_impulse_decay_score:
0.4276
- features_opposing_wick_pressure:
0.2511
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.38
- features_body_ratio:
0.6201
- features_closes_position_ratio:
0.5098
- features_slope_consistency:
0
- features_range_position:
0.6608
- features_distance_to_recent_high:
-2.4863
- features_distance_to_recent_low:
4.8439
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.0737
- obi_top10 : 0.1068
- micro_price : 69.96504202
- spread_pct : 0.014294
- mid_price : 69.965
- bid_wall_price : 69.8
- bid_wall_size : 12312.5
- bid_wall_dist_atr : 1.0428
- ask_wall_price : 70.8
- ask_wall_size : 9657.6
- ask_wall_dist_atr : 5.277
- snapshots_count : 5
- obi_top5_mean : 0.0752
- obi_top5_std : 0.0016
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7002
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:26 | 70.03300000 | 0% |
| 2 | 22:36 | 70.01100000 | -0.031% |
| 3 | 22:46 | 70.00000000 | -0.047% |
| 4 | 22:56 | 69.91900000 | -0.163% |
| 5 | 23:08 | 69.79400000 | -0.341% |
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.03%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.2126
1.74%
TP to Pivot Distance
0.8413
1.19%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 19:05:00 | 68.584 | ↑ High |
| 2026-10-02 20:00:00 | 68.984 | ↑ High |
| 2026-10-02 20:15:00 | 68.583 | ↓ Low |
| 2026-10-02 20:35:00 | 69.201 | ↑ High |
| 2026-10-02 20:45:00 | 68.585 | ↓ Low |
| 2026-10-02 22:05:00 | 69.941 | ↑ High |
| 2026-10-02 22:15:00 | 69.29 | ↓ Low |
| 2026-10-02 23:15:00 | 69.053 | ↓ Low |
| 2026-10-03 00:30:00 | 71.349 | ↑ High |
| 2026-10-03 02:25:00 | 70.012 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.2846
3.27%
TP to Pivot Distance
0.8413
1.19%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 08:45:00 | 70.695 | ↑ High |
| 2026-10-02 10:15:00 | 69.487 | ↓ Low |
| 2026-10-02 14:00:00 | 71.333 | ↑ High |
| 2026-10-02 14:45:00 | 69.45 | ↓ Low |
| 2026-10-02 15:45:00 | 71.143 | ↑ High |
| 2026-10-02 18:45:00 | 67.511 | ↓ Low |
| 2026-10-02 22:00:00 | 69.941 | ↑ High |
| 2026-10-02 23:15:00 | 69.053 | ↓ Low |
| 2026-10-03 00:30:00 | 71.349 | ↑ High |
| 2026-10-03 02:00:00 | 70.103 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
4.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.1166
5.90%
TP to Pivot Distance
0.8413
1.19%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 17:00:00 | 66.626 | ↓ Low |
| 2026-09-30 00:00:00 | 66.504 | ↓ Low |
| 2026-09-30 07:00:00 | 66.4 | ↓ Low |
| 2026-09-30 12:00:00 | 68.359 | ↑ High |
| 2026-09-30 18:00:00 | 65.679 | ↓ Low |
| 2026-10-01 04:00:00 | 67.76 | ↑ High |
| 2026-10-01 13:00:00 | 66.6 | ↓ Low |
| 2026-10-02 14:00:00 | 71.333 | ↑ High |
| 2026-10-02 18:00:00 | 67.511 | ↓ Low |
| 2026-10-03 00:00:00 | 71.349 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
93%
Trend
Trend Strength
0.035
Persistence
0.667
High Δ ATR
0.697
Low Δ ATR
-2.227
Current Swing
Amp ATR
2.099
Speed
0.700
Efficiency
0.327
Structure
Extension
1.145
Compression
0.661
Entropy
0.918
Breakout Str.
-0.811
Dist High ATR
-1.204
Dist Low ATR
2.969
40 pivots
·
39 swings
·
Last pivot:
↓ 67.5110
@ bar 191
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
47%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.591
Strength Score
0.419
Quality Score
0.291
Cleanliness Score
0.244
Structural Quality
0.329
Pullback Score
0.000
Exhaustion Score
0.340
Continuation Score
0.509
Structure Score
0.381
Volatility Expansion
0.856
Momentum Type Score
0.492
Risk Score
0.661
Features
Ema20 Slope
0.069
Ema50 Slope
0.052
Ema Alignment Score
1.000
Price Vs Ema20
0.536
Price Vs Ema50
1.213
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.512
Trend Efficiency
0.327
Impulse Strength
2.421
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
1.213
Impulse Decay Score
0.428
Opposing Wick Pressure
0.251
Volatility Percentile
0.760
Volatility Delta
0.380
Body Ratio
0.620
Closes Position Ratio
0.510
Slope Consistency
0.000
Range Position
0.661
Distance To Recent High
-2.486
Distance To Recent Low
4.844
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7002ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.074
avg 0.075
± 0.002
OBI Top 10
0.107
Microstructure
Mid Price
69.9650
Micro Price
69.9650
Spread
0.0143%
↑ Bid Wall (Support)
Price
69.8000
Size
12,312.50
Dist ATR
1.0428
↓ Ask Wall (Resistance)
Price
70.8000
Size
9,657.60
Dist ATR
5.2770
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 70.033 | 69.7956 | 70.5077 | 2 | 44.895 |
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 70.033
- Stop Loss: 69.7956
- Take Profit: 70.5077
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 69.7956 - 70.033 = -0.23740000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 70.033 - 70.5077 = -0.4747
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4747 / -0.23740000000001 = 1.9996
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2360.4819 | 100 | 33.7053 | 24.00 |
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 -0.23740000000001
Taille de position = 8 / -0.23740000000001 = -33.7
Taille de position USD = -33.7 x 70.033 = -2360.11
Donc, tu peux acheter -33.7 avec un stoploss a 69.7956
Avec un position size USD de -2360.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.7 x -0.23740000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.7 x -0.4747 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -33.7
- Taille de position USD -2360.11
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9996
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3655 % | 107.82 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 70.033 | 69.7956 | 70.5077 | 2 | 44.895 |
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 70.033
- Stop Loss: 69.7956
- Take Profit: 70.5077
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 69.7956 - 70.033 = -0.23740000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 70.033 - 70.5077 = -0.4747
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4747 / -0.23740000000001 = 1.9996
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 70.5077
[entry_price] => 70.033
[stop_loss] => 69.77186
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-03 03:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 70.5077
[entry_price] => 70.033
[stop_loss] => 69.74812
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-03 03:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 70.5077
[entry_price] => 70.033
[stop_loss] => 69.72438
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-03 03:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 70.5077
[entry_price] => 70.033
[stop_loss] => 69.6769
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-03 03:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.339%
(0.2374)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.047% | 0.1R | -1.307% | 3.9R | 0.0× | 12 |
| 2h | +0.047% | 0.1R | -2.315% | 6.8R | 0.0× | 24 |
| 4h ★ | +0.047% | 0.1R | -2.315% | 6.8R | 0.0× | 48 |
| 8h | +0.047% | 0.1R | -2.315% | 6.8R | 0.0× | 96 |
| 12h | +0.047% | 0.1R | -2.315% | 6.8R | 0.0× | 144 |
| 24h | +1.199% | 3.5R | -2.315% | 6.8R | 0.5× | 288 |
| 48h | +3.296% | 9.7R | -2.315% | 6.8R | 1.4× | 576 |
| 72h | +3.296% | 9.7R | -2.315% | 6.8R | 1.4× | 864 |
⏱ MFE in 1358 min
MAE in 113 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
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