Long Trade on SYRUP (CatchTheWave)
With 7416.13 SYRUP at 0.24$ per unit. Take profit: 0.2421 (0.92 %) & Stop Loss: 0.2389 (0.42 %)
02 Oct 2026 at 23:04:18
hyperliquid
SYRUP
LONG
CatchTheWave
hyperliquid
02 Oct 2026 23:04
→ 00:10
· 1 hour
Position
Entry 0.2399$
Qty 7416.1282 SYRUP
Size 1779.4258$ (margin 100$) (leverage 18)
Risk Setup
TP 0.2421 (+0.92%)
TP $ 16.32$
SL 0.2389 (-0.42%)
SL $ 7.42$
RR 2.2
Status
loss
PnL
-0.42%
/ -7.42$
MAE -1.36%
MFE +0.75%
1.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 173585)
#11 / 82
OK
seuil : top 15
score du 02/10/2026 22:00
score du 02/10/2026 22:00
Avg Rank 8h: 0.6963
Quality Score
0.591
score brut du coin
Quality Rank
#11 / 82
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
0.42 %
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
#11 / 82
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.42 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.04×ATR |
| 4h | near | -0.94×ATR |
| 1d | near | 0.20×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 | ↑ up | 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)
2.1M $
volume USDT au moment du signal
02/10 23:02
02/10 23:02
| 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 : 0.328028 15m : 0.505043 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
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
0.6254
Score SMA
0.6506
Rank
#22
/ 84
Rank Norm SMA 8h
0.7470
Rank Norm SMA
0.6393
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8032 | r1h: 0.000% · r4h: 0.000% · r1d: 0.90% · r3d: 3.26% · ema21_slope: 0.4745% · dist_ema21: 9.118% |
| Force Relative | 25% | 0.6221 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.31% · rs_3d: 2.23% · beta_24h: 1.150 |
| Volume | 20% | 0.6603 | rvol_20: 1.58× · zscore_50: 1.533 · trend: 89.58% |
| Qualité Tendance | 15% | 0.6455 | ADX: 35.4 (trend) · Chop: 56.7 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.132% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 22:00
Score brut
0.5908
Score SMA
0.5780
Rank
#11
/ 82
Rank Norm SMA 8h
0.6963
Rank Norm SMA
0.6182
Calculé le
02/10/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6798 | r1h: -0.004% · r4h: 3.432% · r1d: 4.01% · r3d: 2.49% · ema21_slope: 0.0344% · dist_ema21: 1.998% |
| Force Relative | 25% | 0.6318 | rs_1h: 0.010% · rs_4h: 3.281% · rs_1d: 4.34% · rs_3d: 1.05% · beta_24h: 0.931 |
| Volume | 20% | 0.1557 | rvol_20: 0.13× · zscore_50: -0.815 · trend: -42.46% |
| Qualité Tendance | 15% | 0.6520 | ADX: 23.3 (weak) · Chop: 43.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.670% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 20:00
Score brut
0.5692
Score SMA
0.5783
Rank
#18
/ 85
Rank Norm SMA 8h
0.6699
Rank Norm SMA
0.6003
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7071 | r1h: 0.000% · r4h: 3.546% · r1d: 0.90% · r3d: 3.26% · ema21_slope: 0.2315% · dist_ema21: 3.293% |
| Force Relative | 25% | 0.6529 | rs_1h: 0.000% · rs_4h: 3.307% · rs_1d: 1.31% · rs_3d: 2.23% · beta_24h: 1.706 |
| Volume | 20% | 0.2085 | rvol_20: 0.31× · zscore_50: -0.797 · trend: -3.80% |
| Qualité Tendance | 15% | 0.5604 | ADX: 26.4 (trend) · Chop: 58.0 (neutral) |
| Volatilité | 10% | 0.6805 | ATR%: 3.959% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.417%
(0.0010)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.746% | 1.8R | -0.000% | 0.0R | — | 12 |
| 2h | +0.746% | 1.8R | -1.217% | 2.9R | 0.6× | 24 |
| 4h ★ | +0.746% | 1.8R | -1.359% | 3.3R | 0.6× | 48 |
| 8h | +1.238% | 3.0R | -1.376% | 3.3R | 0.9× | 96 |
| 12h | +5.044% | 12.1R | -1.376% | 3.3R | 3.7× | 144 |
| 24h | +8.491% | 20.4R | -1.376% | 3.3R | 6.2× | 288 |
| 48h | +10.984% | 26.4R | -1.376% | 3.3R | 8.0× | 576 |
| 72h | +10.984% | 26.4R | -1.376% | 3.3R | 8.0× | 864 |
⏱ MFE in 1035 min
MAE in 255 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.56
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 | moderate | grind | expansion_after_compression | bull_high_confirmed |
59%
|
noisy_chop 37% | early | — | near 0.2ATR | 0.63 | bull_high | +13.14% | +0.01 | 01/10 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
57%
|
noisy_chop 35% | early | — | near -0.9ATR | 0.43 | bull_high | +1.96% | -0.29 | 02/10 16:00 |
| 1h | ↑ up | range | range | strong | balanced | normal | bull_high |
68%
|
noisy_chop 47% | mid | — | near 0.0ATR | 0.45 | range_medium | +0.14% | +0.53 | 02/10 21:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_medium |
62%
|
noisy_chop 48% | mid | — | near -0.3ATR | 0.54 | range_low | -0.44% | +0.20 | 02/10 22:45 |
| 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
#207710
|
↑ up | transition | bullish_transition | moderate | grind | 0.622 | expansion_after_compression | bull_high_confirmed |
59%
|
noisy_chop 37% | early 8b 1.0ATR | — | near 0.2ATR | 1.58 | 98% | ↑ +0.76 | value | +1.37 | — | #110108 | 0.63 | bull_high | +13.14% | +0.01 |
01/10 20:00
upd 02/10 20:27
|
|
4h
#207602
|
↑ up | range | range | moderate | grind | 0.600 | compression | bull_high |
57%
|
noisy_chop 35% | early 2b 1.0ATR | — | near -0.9ATR | 0.31 | 42% | ↔ -0.13 | value | +1.37 | — | #110108 | 0.43 | bull_high | +1.96% | -0.29 |
02/10 16:00
upd 02/10 20:22
|
|
1h
anchor #208481
|
↑ up | range | range | strong | balanced | 0.692 | normal | bull_high |
68%
|
noisy_chop 47% | mid 7b 1.1ATR | — | near 0.0ATR | 0.13 | 11% | ↓ -0.42 | above_value | +2.40 | — | #110532 | 0.45 | range_medium | +0.14% | +0.53 |
02/10 21:00
upd 02/10 22:12
|
|
15m
#208813
|
↔ neutral | range | range | moderate | grind | 0.668 | compression | bull_medium |
62%
|
noisy_chop 48% | mid 3b -0.3ATR | — | near -0.3ATR | 0.17 | 17% | ↑ +0.84 | above_value | +2.40 | — | #110532 | 0.54 | range_low | -0.44% | +0.20 |
02/10 22:45
upd 02/10 23:03
|
| 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 | early | 8b | — | 2.198×ATR | p0 | +0.987×ATR | p49 |
| 4h | ↓ down | early | 2b | — | 0.996×ATR | p0 | +0.962×ATR | p53 |
| 1h | ↑ up | mid | 7b | — | 3.127×ATR | p63 | +1.075×ATR | p59 |
| 15m | ↓ down | mid | 3b | — | 3.069×ATR | p60 | -0.314×ATR | p17 |
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(-0.52) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.23886127
- tp_price: 0.24209746
- atr: 0.00071915435919782
- score: 3.0324
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.241546
- ema21 : 0.240188
- ema50 : 0.237358
- ema100 : 0.233785
- price_ema9_diff : -0.0066516
- ema9_ema21_diff : 0.00565298
- ema21_ema50_diff : 0.0119253
- price_ema100_diff : 0.026327
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0428511
- ema_slope_21 : 0.0257701
- ema_slope_50 : 0.0613744
- ema_slope_100 : 0.0611076
- rsi : 0.563965
- adx : 0.234511
- kc_percentage : 0.477172
- kc_width_percentage : 0.0650035
- volume_ema_diff : -0.367632
- rvol_20 : 0.664431
- rvol_50 : 0.753761
- volume_zscore_50 : -0.238831
- volume_vol_ratio : 63782322.428275
- chop : 43.3667
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.242417
- ema21 : 0.241811
- ema50 : 0.240593
- ema100 : 0.23946
- price_ema9_diff : -0.0102217
- ema9_ema21_diff : 0.00250932
- ema21_ema50_diff : 0.00506089
- price_ema100_diff : 0.0020022
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0718343
- ema_slope_21 : 0.102113
- ema_slope_50 : 0.0608031
- ema_slope_100 : 0.038327
- rsi : 0.43025
- adx : 0.263414
- kc_percentage : 0.14704
- kc_width_percentage : 0.0229525
- volume_ema_diff : -0.337292
- rvol_20 : 0.101658
- rvol_50 : 0.0713389
- volume_zscore_50 : -0.696676
- volume_vol_ratio : 3511722.5544619
- chop : 46.9745
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.241983
- ema21 : 0.242956
- ema50 : 0.242252
- ema100 : 0.240065
- price_ema9_diff : -0.00844673
- ema9_ema21_diff : -0.00400365
- ema21_ema50_diff : 0.00290557
- price_ema100_diff : -0.00052113
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0957134
- ema_slope_21 : -0.0409877
- ema_slope_50 : 0.00946463
- ema_slope_100 : 0.025936
- rsi : 0.262605
- adx : 0.328037
- kc_percentage : -0.516183
- kc_width_percentage : 0.0122566
- volume_ema_diff : -0.373162
- rvol_20 : 0.32466
- rvol_50 : 0.255685
- volume_zscore_50 : -0.277012
- volume_vol_ratio : 7579340.699928
- chop : 17.7548
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84451.2
- 5m_price_ema100_diff:
0.00132296
- 5m_price:
84563
- 5m_correlation_with_coin:
0.328028
- btc_indicators
- 15m_ema100:
85012.2
- 15m_price_ema100_diff:
-0.00528497
- 15m_price:
84563
- 15m_correlation_with_coin:
0.505043
- 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] => 2026-09-30 07:00:00 [1] => 0.22728 [2] => L ) [1] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.24147 [2] => H ) [2] => Array ( [0] => 2026-09-30 22:00:00 [1] => 0.22301 [2] => L ) [3] => Array ( [0] => 2026-10-01 06:00:00 [1] => 0.23123 [2] => H ) [4] => Array ( [0] => 2026-10-01 08:00:00 [1] => 0.22103 [2] => L ) [5] => Array ( [0] => 2026-10-01 20:00:00 [1] => 0.24293 [2] => H ) [6] => Array ( [0] => 2026-10-02 01:00:00 [1] => 0.23189 [2] => L ) [7] => Array ( [0] => 2026-10-02 14:00:00 [1] => 0.25163 [2] => H ) [8] => Array ( [0] => 2026-10-02 18:00:00 [1] => 0.23193 [2] => L ) [9] => Array ( [0] => 2026-10-03 02:00:00 [1] => 0.246 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2520325203252 [ms_dist_from_last_low_pct] => 4.738498684948 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 6.0664855775449 [ms_bos_up] => 0 [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 04:15:00 [1] => 0.24001 [2] => H ) [1] => Array ( [0] => 2026-10-02 05:30:00 [1] => 0.23301 [2] => L ) [2] => Array ( [0] => 2026-10-02 07:30:00 [1] => 0.23439 [2] => L ) [3] => Array ( [0] => 2026-10-02 09:15:00 [1] => 0.24376 [2] => H ) [4] => Array ( [0] => 2026-10-02 10:30:00 [1] => 0.2397 [2] => L ) [5] => Array ( [0] => 2026-10-02 14:00:00 [1] => 0.25163 [2] => H ) [6] => Array ( [0] => 2026-10-02 14:45:00 [1] => 0.24115 [2] => L ) [7] => Array ( [0] => 2026-10-02 18:45:00 [1] => 0.23193 [2] => L ) [8] => Array ( [0] => 2026-10-03 02:00:00 [1] => 0.246 [2] => H ) [9] => Array ( [0] => 2026-10-03 03:00:00 [1] => 0.23994 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.4634146341463 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.525631407852 [ms_bos_up] => 0 [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 20:30:00 [1] => 0.23629 [2] => H ) [1] => Array ( [0] => 2026-10-02 20:55:00 [1] => 0.23403 [2] => L ) [2] => Array ( [0] => 2026-10-02 21:10:00 [1] => 0.23631 [2] => H ) [3] => Array ( [0] => 2026-10-02 21:30:00 [1] => 0.23478 [2] => L ) [4] => Array ( [0] => 2026-10-02 22:55:00 [1] => 0.24136 [2] => H ) [5] => Array ( [0] => 2026-10-02 23:50:00 [1] => 0.24275 [2] => H ) [6] => Array ( [0] => 2026-10-03 01:15:00 [1] => 0.24588 [2] => H ) [7] => Array ( [0] => 2026-10-03 01:50:00 [1] => 0.24383 [2] => L ) [8] => Array ( [0] => 2026-10-03 02:00:00 [1] => 0.246 [2] => H ) [9] => Array ( [0] => 2026-10-03 03:00:00 [1] => 0.23994 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.4634146341463 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.525631407852 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.945
- trend_strength : 0.0274
- trend_persistence : 0.5
- high_delta_atr : 2.8865
- low_delta_atr : -0.2683
- current_swing_amp_atr : 4.138
- current_swing_speed : 1.03449
- current_swing_efficiency : 0.671
- retracement_ratio : 1.058
- extension_ratio : 2.8143
- compression_score : 1.3169
- swing_entropy : 1
- breakout_strength : -2.4617
- distance_to_last_high_atr : -2.1636
- distance_to_last_low_atr : 2.73
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.23193
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.62
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.724
- scores_strength_score:
0.6775
- scores_quality_score:
0.3892
- scores_cleanliness_score:
0.2303
- scores_structural_quality:
0.5192
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2077
- scores_continuation_score:
0.6023
- scores_structure_score:
0.6898
- scores_volatility_expansion:
0.3285
- scores_momentum_type_score:
0.57
- scores_risk_score:
0.7555
- trend_analyzer_1h
- features_ema20_slope:
0.0992
- features_ema50_slope:
0.0676
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6988
- features_price_vs_ema50:
1.4812
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5394
- features_trend_efficiency:
0.671
- features_impulse_strength:
4.138
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.058
- features_pullback_depth_atr:
4.1649
- features_extension_from_mean:
1.4812
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3122
- features_volatility_percentile:
0.24
- features_volatility_delta:
-0.0232
- features_body_ratio:
0.4892
- features_closes_position_ratio:
0.5251
- features_slope_consistency:
0
- features_range_position:
0.7555
- features_distance_to_recent_high:
-3.4196
- features_distance_to_recent_low:
10.5678
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.1858
- obi_top10 : 0.1535
- micro_price : 0.23975495
- spread_pct : 0.083438
- mid_price : 0.2398
- bid_wall_price : 0.238
- bid_wall_size : 250210
- bid_wall_dist_atr : 2.5029
- ask_wall_price : 0.242
- ask_wall_size : 204622
- ask_wall_dist_atr : 3.0591
- snapshots_count : 5
- obi_top5_mean : 0.1966
- obi_top5_std : 0.0079
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7104
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:04 | 0.23994000 | +0.017% |
| 2 | 23:14 | 0.24100000 | +0.459% |
| 3 | 23:24 | 0.24084000 | +0.392% |
| 4 | 23:34 | 0.24029000 | +0.163% |
| 5 | 00:05 | 0.24040000 | +0.208% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0049
2.04%
TP to Pivot Distance
0.0039
1.61%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 20:30:00 | 0.23629 | ↑ High |
| 2026-10-02 20:55:00 | 0.23403 | ↓ Low |
| 2026-10-02 21:10:00 | 0.23631 | ↑ High |
| 2026-10-02 21:30:00 | 0.23478 | ↓ Low |
| 2026-10-02 22:55:00 | 0.24136 | ↑ High |
| 2026-10-02 23:50:00 | 0.24275 | ↑ High |
| 2026-10-03 01:15:00 | 0.24588 | ↑ High |
| 2026-10-03 01:50:00 | 0.24383 | ↓ Low |
| 2026-10-03 02:00:00 | 0.246 | ↑ High |
| 2026-10-03 03:00:00 | 0.23994 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0070
2.92%
TP to Pivot Distance
0.0095
3.94%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 04:15:00 | 0.24001 | ↑ High |
| 2026-10-02 05:30:00 | 0.23301 | ↓ Low |
| 2026-10-02 07:30:00 | 0.23439 | ↓ Low |
| 2026-10-02 09:15:00 | 0.24376 | ↑ High |
| 2026-10-02 10:30:00 | 0.2397 | ↓ Low |
| 2026-10-02 14:00:00 | 0.25163 | ↑ High |
| 2026-10-02 14:45:00 | 0.24115 | ↓ Low |
| 2026-10-02 18:45:00 | 0.23193 | ↓ Low |
| 2026-10-03 02:00:00 | 0.246 | ↑ High |
| 2026-10-03 03:00:00 | 0.23994 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
4.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0179
7.48%
TP to Pivot Distance
0.0095
3.94%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 07:00:00 | 0.22728 | ↓ Low |
| 2026-09-30 13:00:00 | 0.24147 | ↑ High |
| 2026-09-30 22:00:00 | 0.22301 | ↓ Low |
| 2026-10-01 06:00:00 | 0.23123 | ↑ High |
| 2026-10-01 08:00:00 | 0.22103 | ↓ Low |
| 2026-10-01 20:00:00 | 0.24293 | ↑ High |
| 2026-10-02 01:00:00 | 0.23189 | ↓ Low |
| 2026-10-02 14:00:00 | 0.25163 | ↑ High |
| 2026-10-02 18:00:00 | 0.23193 | ↓ Low |
| 2026-10-03 02:00:00 | 0.246 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
95%
Trend
Trend Strength
0.027
Persistence
0.500
High Δ ATR
2.887
Low Δ ATR
-0.268
Current Swing
Amp ATR
4.138
Speed
1.034
Efficiency
0.671
Structure
Retracement
1.058
Extension
2.814
Compression
1.317
Entropy
1.000
Breakout Str.
-2.462
Dist High ATR
-2.164
Dist Low ATR
2.730
39 pivots
·
38 swings
·
Last pivot:
↓ 0.2319
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
62%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.724
Strength Score
0.678
Quality Score
0.389
Cleanliness Score
0.230
Structural Quality
0.519
Pullback Score
1.000
Exhaustion Score
0.208
Continuation Score
0.602
Structure Score
0.690
Volatility Expansion
0.329
Momentum Type Score
0.570
Risk Score
0.756
Features
Ema20 Slope
0.099
Ema50 Slope
0.068
Ema Alignment Score
1.000
Price Vs Ema20
0.699
Price Vs Ema50
1.481
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.539
Trend Efficiency
0.671
Impulse Strength
4.138
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.058
Pullback Depth Atr
4.165
Extension From Mean
1.481
Impulse Decay Score
0.000
Opposing Wick Pressure
0.312
Volatility Percentile
0.240
Volatility Delta
-0.023
Body Ratio
0.489
Closes Position Ratio
0.525
Slope Consistency
0.000
Range Position
0.756
Distance To Recent High
-3.420
Distance To Recent Low
10.568
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7104ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.186
avg 0.197
± 0.008
OBI Top 10
0.154
Microstructure
Mid Price
0.2398
Micro Price
0.2398
Spread
0.0834%
↑ Bid Wall (Support)
Price
0.2380
Size
250,210.00
Dist ATR
2.5029
↓ Ask Wall (Resistance)
Price
0.2420
Size
204,622.00
Dist ATR
3.0591
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2399 | 0.2389 | 0.2421 | 2.2 | 0.1006 |
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 0.2399
- Stop Loss: 0.2389
- Take Profit: 0.2421
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2389 - 0.2399 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2399 - 0.2421 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.001 = 2.2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1779.4258 | 100 | 7416.1282 | 18.00 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.2399 = -1919.2
Donc, tu peux acheter -8000 avec un stoploss a 0.2389
Avec un position size USD de -1919.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0022 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
- Taille de position -8000
- Taille de position USD -1919.2
- Perte potentielle 8
- Gain potentiel 17.6
- Risk-Reward Ratio 2.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.42 $ |
| PNL | PNL % |
|---|---|
| -7.42 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6044 % | 145.01 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2399 | 0.2389 | 0.2421 | 2.2 | 0.1006 |
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 0.2399
- Stop Loss: 0.2389
- Take Profit: 0.2421
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2389 - 0.2399 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2399 - 0.2421 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.001 = 2.2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2421
[entry_price] => 0.2399
[stop_loss] => 0.2388
[rr_ratio] => 2
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-03 04:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2421
[entry_price] => 0.2399
[stop_loss] => 0.2387
[rr_ratio] => 1.83
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-03 04:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2421
[entry_price] => 0.2399
[stop_loss] => 0.2386
[rr_ratio] => 1.69
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-03 04:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2421
[entry_price] => 0.2399
[stop_loss] => 0.2384
[rr_ratio] => 1.47
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-03 04:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.417%
(0.0010)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.746% | 1.8R | -0.000% | 0.0R | — | 12 |
| 2h | +0.746% | 1.8R | -1.217% | 2.9R | 0.6× | 24 |
| 4h ★ | +0.746% | 1.8R | -1.359% | 3.3R | 0.6× | 48 |
| 8h | +1.238% | 3.0R | -1.376% | 3.3R | 0.9× | 96 |
| 12h | +5.044% | 12.1R | -1.376% | 3.3R | 3.7× | 144 |
| 24h | +8.491% | 20.4R | -1.376% | 3.3R | 6.2× | 288 |
| 48h | +10.984% | 26.4R | -1.376% | 3.3R | 8.0× | 576 |
| 72h | +10.984% | 26.4R | -1.376% | 3.3R | 8.0× | 864 |
⏱ MFE in 1035 min
MAE in 255 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.