Long Trade on GRASS (CatchTheWave)
With 1166.6 GRASS at 0.706$ per unit. Take profit: 0.7199 (1.95 %) & Stop Loss: 0.6993 (0.96 %)
02 Oct 2026 at 23:01:50
hyperliquid
GRASS
LONG
CatchTheWave
hyperliquid
02 Oct 2026 23:01
→ 00:00
· 58 minutes
Position
Entry 0.7061$
Qty 1166.5974 GRASS
Size 823.7928$ (margin 100$) (leverage 8)
Risk Setup
TP 0.7199 (+1.95%)
TP $ 16.1$
SL 0.6993 (-0.96%)
SL $ 7.93$
RR 2.03
Status
win
PnL
+1.95%
/ +16.1$
MAE -0.64%
MFE +2.23%
2.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 173571)
#12 / 82
OK
seuil : top 15
score du 02/10/2026 22:00
score du 02/10/2026 22:00
Avg Rank 8h: 0.4372
Quality Score
0.575
score brut du coin
Quality Rank
#12 / 82
OK
seuil : top 15
Signal Confidence
63 %
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
0.96 %
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
#12 / 82
OK
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.96 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | 1.41×ATR |
| 1d | clear | 0.85×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | late | BLOCKED |
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)
6.4M $
volume USDT au moment du signal
02/10 23:01
02/10 23:01
| 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 : 0.315474 15m : 0.486834 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #4709
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
70.6%
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 | 37.3% |
| 1h | 65.7% |
| 4h | 89.6% |
| 24h | 31.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 37.3% | -0.01% |
| 4h | 85.1% | +1.38% |
| 24h | 37.3% | -1.13% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.190
Universe :
67
· ≥ $2.0M
Regime confidence :
0.98
Snapshot évalué :
02/10 23:01
· 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
02/10/2026 20:00
Score brut
0.6592
Score SMA
0.7849
Rank
#18
/ 84
Rank Norm SMA 8h
0.7952
Rank Norm SMA
0.9204
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8144 | r1h: 0.000% · r4h: 0.000% · r1d: 0.52% · r3d: -8.41% · ema21_slope: 4.9304% · dist_ema21: 33.092% |
| Force Relative | 25% | 0.6830 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.93% · rs_3d: -9.44% · beta_24h: 1.286 |
| Volume | 20% | 0.5599 | rvol_20: 1.19× · zscore_50: 0.752 · trend: 137.83% |
| Qualité Tendance | 15% | 0.8807 | ADX: 45.7 (trend) · Chop: 13.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 10.785% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 22:00
Score brut
0.5751
Score SMA
0.6072
Rank
#12
/ 82
Rank Norm SMA 8h
0.4372
Rank Norm SMA
0.6915
Calculé le
02/10/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6351 | r1h: 0.665% · r4h: 5.129% · r1d: -0.32% · r3d: -2.38% · ema21_slope: -0.0621% · dist_ema21: 3.452% |
| Force Relative | 25% | 0.6002 | rs_1h: 0.679% · rs_4h: 4.977% · rs_1d: 0.00% · rs_3d: -3.82% · beta_24h: 1.910 |
| Volume | 20% | 0.2700 | rvol_20: 0.91× · zscore_50: -0.180 · trend: -37.55% |
| Qualité Tendance | 15% | 0.5367 | ADX: 15.7 (weak) · Chop: 49.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.571% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 20:00
Score brut
0.5013
Score SMA
0.6614
Rank
#36
/ 85
Rank Norm SMA 8h
0.3579
Rank Norm SMA
0.7907
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7318 | r1h: 0.000% · r4h: 5.772% · r1d: 0.52% · r3d: -8.41% · ema21_slope: 0.2696% · dist_ema21: 2.417% |
| Force Relative | 25% | 0.6732 | rs_1h: 0.000% · rs_4h: 5.533% · rs_1d: 0.93% · rs_3d: -9.44% · beta_24h: 2.015 |
| Volume | 20% | 0.1796 | rvol_20: 0.30× · zscore_50: -0.650 · trend: -32.84% |
| Qualité Tendance | 15% | 0.5170 | ADX: 36.3 (trend) · Chop: 73.5 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 6.500% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.963%
(0.0068)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.232% | 2.3R | -0.000% | 0.0R | — | 12 |
| 2h | +2.232% | 2.3R | -0.640% | 0.7R | 3.5× | 24 |
| 4h ★ | +2.232% | 2.3R | -0.640% | 0.7R | 3.5× | 48 |
| 8h | +8.755% | 9.1R | -0.640% | 0.7R | 13.7× | 96 |
| 12h | +8.755% | 9.1R | -0.640% | 0.7R | 13.7× | 144 |
| 24h | +8.755% | 9.1R | -0.640% | 0.7R | 13.7× | 288 |
| 48h | +12.729% | 13.2R | -3.536% | 3.7R | 3.6× | 576 |
| 72h | +12.729% | 13.2R | -4.097% | 4.3R | 3.1× | 864 |
⏱ MFE in 438 min
MAE in 88 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: 40
ML Pullback Score: 5.72
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 | strong | explosive | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 46% | late | — | — | 0.44 | bull_high | +13.14% | +1.00 | 01/10 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
63%
|
noisy_chop 36% | early | — | — | 0.21 | bull_high | +1.96% | +0.08 | 02/10 16:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
60%
|
noisy_chop 40% | late | — | — | 0.24 | range_medium | +0.14% | +0.27 | 02/10 21:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
65%
|
choppy 53% | late | — | near -0.8ATR | 0.44 | range_low | -0.35% | +0.49 | 02/10 22:30 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#207677
|
↑ up | range | range | strong | explosive | 0.708 | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 46% | late 4b 1.9ATR | — | — | 1.19 | 97% | ↑ +0.94 | above_value | -0.02 | — | #110093 | 0.44 | bull_high | +13.14% | +1.00 |
01/10 20:00
upd 02/10 20:25
|
|
4h
#207540
|
↑ up | transition | bullish_transition | moderate | grind | 0.729 | compression | bull_high |
63%
|
noisy_chop 36% | early 18b 0.4ATR | — | — | 0.30 | 76% | ↓ -0.71 | above_value | -0.02 | — | #110093 | 0.21 | bull_high | +1.96% | +0.08 |
02/10 16:00
upd 02/10 20:19
|
|
1h
anchor #208466
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.671 | compression | bull_high |
60%
|
noisy_chop 40% | late 6b 1.3ATR | — | — | 0.91 | 40% | ↔ -0.03 | above_value | +1.03 | — | #110517 | 0.24 | range_medium | +0.14% | +0.27 |
02/10 21:00
upd 02/10 22:12
|
|
15m
#208718
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.575 | compression | bull_high |
65%
|
choppy 53% | late 27b 2.2ATR | — | near -0.8ATR | 1.34 | 63% | ↑ +0.46 | above_value | +1.03 | — | #110517 | 0.44 | range_low | -0.35% | +0.49 |
02/10 22:30
upd 02/10 22:47
|
| 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 | late | 4b | — | 2.17×ATR | p0 | +1.855×ATR | p84 |
| 4h | ↓ down | early | 18b | — | 2.59×ATR | p28 | +0.426×ATR | p27 |
| 1h | ↑ up | late | 6b | — | 3.858×ATR | p82 | +1.269×ATR | p66 |
| 15m | ↑ up | late | 27b | — | 10.56×ATR | p100 | +2.188×ATR | p90 |
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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high | strong_trend|ob:ask_wall_0.6ATR(-0.08)
- stop_price: 0.69929245
- tp_price: 0.71986509
- atr: 0.0045716979515806
- score: 2.0586
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.70544
- ema21 : 0.700524
- ema50 : 0.69869
- ema100 : 0.682417
- price_ema9_diff : 0.00100614
- ema9_ema21_diff : 0.00701756
- ema21_ema50_diff : 0.00262431
- price_ema100_diff : 0.0347772
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0577495
- ema_slope_21 : -0.0226122
- ema_slope_50 : -0.0115843
- ema_slope_100 : 0.0461373
- rsi : 0.61044
- adx : 0.164528
- kc_percentage : 0.579862
- kc_width_percentage : 0.0979702
- volume_ema_diff : -0.348453
- rvol_20 : 0.937123
- rvol_50 : 0.796126
- volume_zscore_50 : -0.218095
- volume_vol_ratio : 17363357.103399
- chop : 45.7639
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.713527
- ema21 : 0.707621
- ema50 : 0.700484
- ema100 : 0.701811
- price_ema9_diff : -0.0103399
- ema9_ema21_diff : 0.00834678
- ema21_ema50_diff : 0.0101885
- price_ema100_diff : 0.00618166
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.226834
- ema_slope_21 : 0.226209
- ema_slope_50 : 0.121021
- ema_slope_100 : 0.048737
- rsi : 0.510655
- adx : 0.279223
- kc_percentage : 0.433384
- kc_width_percentage : 0.0421908
- volume_ema_diff : -0.264719
- rvol_20 : 0.0351597
- rvol_50 : 0.0226123
- volume_zscore_50 : -0.786129
- volume_vol_ratio : 308335
- chop : 42.3639
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.713226
- ema21 : 0.716303
- ema50 : 0.710271
- ema100 : 0.699411
- price_ema9_diff : -0.00992243
- ema9_ema21_diff : -0.00429565
- ema21_ema50_diff : 0.00849344
- price_ema100_diff : 0.00963465
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0942007
- ema_slope_21 : -0.00279748
- ema_slope_50 : 0.0553546
- ema_slope_100 : 0.0621073
- rsi : 0.353034
- adx : 0.513878
- kc_percentage : -0.0292965
- kc_width_percentage : 0.0272225
- volume_ema_diff : -0.337033
- rvol_20 : 0.0840403
- rvol_50 : 0.09593
- volume_zscore_50 : -0.809059
- volume_vol_ratio : 548790
- chop : 25.7867
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84451.2
- 5m_price_ema100_diff:
0.00132296
- 5m_price:
84563
- 5m_correlation_with_coin:
0.315474
- btc_indicators
- 15m_ema100:
85012.2
- 15m_price_ema100_diff:
-0.00528497
- 15m_price:
84563
- 15m_correlation_with_coin:
0.486834
- btc_indicators
- 1H_ema100:
84417.4
- 1H_price_ema100_diff:
0.0023997
- 1H_price:
84620
- 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 20:00:00 [1] => 0.82087 [2] => H ) [1] => Array ( [0] => 2026-09-30 07:00:00 [1] => 0.68279 [2] => L ) [2] => Array ( [0] => 2026-09-30 12:00:00 [1] => 0.75519 [2] => H ) [3] => Array ( [0] => 2026-09-30 20:00:00 [1] => 0.68047 [2] => L ) [4] => Array ( [0] => 2026-10-01 06:00:00 [1] => 0.72769 [2] => H ) [5] => Array ( [0] => 2026-10-01 14:00:00 [1] => 0.65399 [2] => L ) [6] => Array ( [0] => 2026-10-02 02:00:00 [1] => 0.73819 [2] => H ) [7] => Array ( [0] => 2026-10-02 13:00:00 [1] => 0.7202 [2] => H ) [8] => Array ( [0] => 2026-10-02 19:00:00 [1] => 0.65051 [2] => L ) [9] => Array ( [0] => 2026-10-03 02:00:00 [1] => 0.73242 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.95846645367411 [ms_dist_from_last_low_pct] => 11.512505572551 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 12.591658852285 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 05:45:00 [1] => 0.70894 [2] => L ) [1] => Array ( [0] => 2026-10-02 06:45:00 [1] => 0.72862 [2] => H ) [2] => Array ( [0] => 2026-10-02 12:00:00 [1] => 0.6851 [2] => L ) [3] => Array ( [0] => 2026-10-02 13:45:00 [1] => 0.7202 [2] => H ) [4] => Array ( [0] => 2026-10-02 15:00:00 [1] => 0.68389 [2] => L ) [5] => Array ( [0] => 2026-10-02 16:15:00 [1] => 0.70631 [2] => H ) [6] => Array ( [0] => 2026-10-02 19:45:00 [1] => 0.65051 [2] => L ) [7] => Array ( [0] => 2026-10-02 20:30:00 [1] => 0.68782 [2] => H ) [8] => Array ( [0] => 2026-10-03 02:15:00 [1] => 0.73242 [2] => H ) [9] => Array ( [0] => 2026-10-03 02:45:00 [1] => 0.70361 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.5867398487207 [ms_dist_from_last_low_pct] => 0.36099543781358 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.0945978596097 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 21:50:00 [1] => 0.687 [2] => H ) [1] => Array ( [0] => 2026-10-02 22:00:00 [1] => 0.687 [2] => H ) [2] => Array ( [0] => 2026-10-02 22:10:00 [1] => 0.6816 [2] => L ) [3] => Array ( [0] => 2026-10-02 22:20:00 [1] => 0.687 [2] => H ) [4] => Array ( [0] => 2026-10-02 22:30:00 [1] => 0.687 [2] => H ) [5] => Array ( [0] => 2026-10-02 22:40:00 [1] => 0.687 [2] => H ) [6] => Array ( [0] => 2026-10-02 23:05:00 [1] => 0.68314 [2] => L ) [7] => Array ( [0] => 2026-10-03 01:05:00 [1] => 0.72446 [2] => H ) [8] => Array ( [0] => 2026-10-03 02:20:00 [1] => 0.73242 [2] => H ) [9] => Array ( [0] => 2026-10-03 02:55:00 [1] => 0.70361 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.5867398487207 [ms_dist_from_last_low_pct] => 0.36099543781358 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.0945978596097 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.746
- trend_strength : -0.0384
- trend_persistence : 0.5
- high_delta_atr : -0.9942
- low_delta_atr : -1.9117
- current_swing_amp_atr : 3.3338
- current_swing_speed : 0.55564
- current_swing_efficiency : 0.4557
- retracement_ratio : 1.9855
- extension_ratio : 1.3127
- compression_score : 1.0703
- swing_entropy : 1
- breakout_strength : -2.2272
- distance_to_last_high_atr : 0.2874
- distance_to_last_low_atr : 4.1389
- pivot_count : 44
- swing_count : 43
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.65051
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.429
- state : neutral_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5634
- scores_strength_score:
0.5484
- scores_quality_score:
0.3232
- scores_cleanliness_score:
0.2375
- scores_structural_quality:
0.3933
- scores_pullback_score:
1
- scores_exhaustion_score:
0.347
- scores_continuation_score:
0.4962
- scores_structure_score:
0.3283
- scores_volatility_expansion:
0.0245
- scores_momentum_type_score:
0.4931
- scores_risk_score:
0.6623
- trend_analyzer_1h
- features_ema20_slope:
0.0943
- features_ema50_slope:
0.0343
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4929
- features_price_vs_ema50:
1.6094
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5249
- features_trend_efficiency:
0.4557
- features_impulse_strength:
3.3338
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.9855
- features_pullback_depth_atr:
3.5142
- features_extension_from_mean:
1.6094
- features_impulse_decay_score:
0.3436
- features_opposing_wick_pressure:
0.2751
- features_volatility_percentile:
0
- features_volatility_delta:
-0.2632
- features_body_ratio:
0.4326
- features_closes_position_ratio:
0.5212
- features_slope_consistency:
0.1535
- features_range_position:
0.6623
- features_distance_to_recent_high:
-5.7527
- features_distance_to_recent_low:
11.2819
- 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 : 0.0394
- obi_top10 : 0.072
- micro_price : 0.7064
- spread_pct : 0.06514
- mid_price : 0.7064
- bid_wall_price : 0.703
- bid_wall_size : 88084.8
- bid_wall_dist_atr : 0.7437
- ask_wall_price : 0.709
- ask_wall_size : 73785
- ask_wall_dist_atr : 0.5687
- snapshots_count : 5
- obi_top5_mean : 0.038
- obi_top5_std : 0.0014
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7125
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
0.36%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0177
2.53%
TP to Pivot Distance
0.0125
1.74%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 21:50:00 | 0.687 | ↑ High |
| 2026-10-02 22:00:00 | 0.687 | ↑ High |
| 2026-10-02 22:10:00 | 0.6816 | ↓ Low |
| 2026-10-02 22:20:00 | 0.687 | ↑ High |
| 2026-10-02 22:30:00 | 0.687 | ↑ High |
| 2026-10-02 22:40:00 | 0.687 | ↑ High |
| 2026-10-02 23:05:00 | 0.68314 | ↓ Low |
| 2026-10-03 01:05:00 | 0.72446 | ↑ High |
| 2026-10-03 02:20:00 | 0.73242 | ↑ High |
| 2026-10-03 02:55:00 | 0.70361 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
0.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0488
6.98%
TP to Pivot Distance
0.0125
1.74%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 05:45:00 | 0.70894 | ↓ Low |
| 2026-10-02 06:45:00 | 0.72862 | ↑ High |
| 2026-10-02 12:00:00 | 0.6851 | ↓ Low |
| 2026-10-02 13:45:00 | 0.7202 | ↑ High |
| 2026-10-02 15:00:00 | 0.68389 | ↓ Low |
| 2026-10-02 16:15:00 | 0.70631 | ↑ High |
| 2026-10-02 19:45:00 | 0.65051 | ↓ Low |
| 2026-10-02 20:30:00 | 0.68782 | ↑ High |
| 2026-10-03 02:15:00 | 0.73242 | ↑ High |
| 2026-10-03 02:45:00 | 0.70361 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
11.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
12.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0488
6.98%
TP to Pivot Distance
0.1010
14.03%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 20:00:00 | 0.82087 | ↑ High |
| 2026-09-30 07:00:00 | 0.68279 | ↓ Low |
| 2026-09-30 12:00:00 | 0.75519 | ↑ High |
| 2026-09-30 20:00:00 | 0.68047 | ↓ Low |
| 2026-10-01 06:00:00 | 0.72769 | ↑ High |
| 2026-10-01 14:00:00 | 0.65399 | ↓ Low |
| 2026-10-02 02:00:00 | 0.73819 | ↑ High |
| 2026-10-02 13:00:00 | 0.7202 | ↑ High |
| 2026-10-02 19:00:00 | 0.65051 | ↓ Low |
| 2026-10-03 02:00:00 | 0.73242 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
75%
Trend
Trend Strength
-0.038
Persistence
0.500
High Δ ATR
-0.994
Low Δ ATR
-1.912
Current Swing
Amp ATR
3.334
Speed
0.556
Efficiency
0.456
Structure
Retracement
1.986
Extension
1.313
Compression
1.070
Entropy
1.000
Breakout Str.
-2.227
Dist High ATR
0.287
Dist Low ATR
4.139
44 pivots
·
43 swings
·
Last pivot:
↓ 0.6505
@ bar 192
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_balanced
Confidence
43%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.563
Strength Score
0.548
Quality Score
0.323
Cleanliness Score
0.238
Structural Quality
0.393
Pullback Score
1.000
Exhaustion Score
0.347
Continuation Score
0.496
Structure Score
0.328
Volatility Expansion
0.025
Momentum Type Score
0.493
Risk Score
0.662
Features
Ema20 Slope
0.094
Ema50 Slope
0.034
Ema Alignment Score
1.000
Price Vs Ema20
1.493
Price Vs Ema50
1.609
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.525
Trend Efficiency
0.456
Impulse Strength
3.334
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.986
Pullback Depth Atr
3.514
Extension From Mean
1.609
Impulse Decay Score
0.344
Opposing Wick Pressure
0.275
Volatility Percentile
0.000
Volatility Delta
-0.263
Body Ratio
0.433
Closes Position Ratio
0.521
Slope Consistency
0.154
Range Position
0.662
Distance To Recent High
-5.753
Distance To Recent Low
11.282
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7125ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
0.039
avg 0.038
± 0.001
OBI Top 10
0.072
Microstructure
Mid Price
0.7064
Micro Price
0.7064
Spread
0.0651%
↑ Bid Wall (Support)
Price
0.7030
Size
88,084.80
Dist ATR
0.7437
↓ Ask Wall (Resistance)
Price
0.7090
Size
73,785.00
Dist ATR
0.5687
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7061 | 0.6993 | 0.7199 | 2.03 | 0.404 |
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 0.7061
- Stop Loss: 0.6993
- Take Profit: 0.7199
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6993 - 0.7061 = -0.0067999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7061 - 0.7199 = -0.0138
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0138 / -0.0067999999999999 = 2.0294
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 823.7928 | 100 | 1166.5974 | 8.00 |
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 -0.0067999999999999
Taille de position = 8 / -0.0067999999999999 = -1176.47
Taille de position USD = -1176.47 x 0.7061 = -830.71
Donc, tu peux acheter -1176.47 avec un stoploss a 0.6993
Avec un position size USD de -830.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0067999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0138 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
- Taille de position -1176.47
- Taille de position USD -830.71
- Perte potentielle 8
- Gain potentiel 16.24
- Risk-Reward Ratio 2.0294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7061 | 0.6993 | 0.7199 | 2.03 | 0.404 |
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 0.7061
- Stop Loss: 0.6993
- Take Profit: 0.7199
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6993 - 0.7061 = -0.0067999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7061 - 0.7199 = -0.0138
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0138 / -0.0067999999999999 = 2.0294
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.7197
[stop_loss] => 0.6993
[rr_ratio] => 2
[closed_at] => 2026-10-03 04:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.963%
(0.0068)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.232% | 2.3R | -0.000% | 0.0R | — | 12 |
| 2h | +2.232% | 2.3R | -0.640% | 0.7R | 3.5× | 24 |
| 4h ★ | +2.232% | 2.3R | -0.640% | 0.7R | 3.5× | 48 |
| 8h | +8.755% | 9.1R | -0.640% | 0.7R | 13.7× | 96 |
| 12h | +8.755% | 9.1R | -0.640% | 0.7R | 13.7× | 144 |
| 24h | +8.755% | 9.1R | -0.640% | 0.7R | 13.7× | 288 |
| 48h | +12.729% | 13.2R | -3.536% | 3.7R | 3.6× | 576 |
| 72h | +12.729% | 13.2R | -4.097% | 4.3R | 3.1× | 864 |
⏱ MFE in 438 min
MAE in 88 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.