Long Trade on LTC (CatchTheWave)
With 34.71 LTC at 69.114$ per unit. Take profit: 69.575 (0.67 %) & Stop Loss: 68.8835 (0.33 %)
02 Oct 2026 at 23:47:36
hyperliquid
LTC
LONG
CatchTheWave
hyperliquid
02 Oct 2026 23:47
→ 00:05
· 17 minutes
Position
Entry 69.114$
Qty 34.7052 LTC
Size 2398.6128$ (margin 100$) (leverage 24)
Risk Setup
TP 69.575 (+0.67%)
TP $ 16$
SL 68.8835 (-0.33%)
SL $ 8$
RR 2
Status
loss
PnL
-0.33%
/ -8$
MAE -1.02%
MFE +0.56%
1.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 173610)
#22 / 82
OUT
seuil : top 15
score du 02/10/2026 23:00
score du 02/10/2026 23:00
Avg Rank 8h: 0.7909
Quality Score
0.531
score brut du coin
Quality Rank
#22 / 82
OUT
seuil : top 15
Signal Confidence
43 %
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
0.33 %
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
#22 / 82
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 %
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 | 0.11×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 | ↓ down | early | 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)
17.7M $
volume USDT au moment du signal
02/10 23:45
02/10 23:45
| 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 22:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.265192 15m : 0.313557 |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #4712
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
47.8%
Macro
mixed_dispersion
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 | 41.8% |
| 1h | 62.7% |
| 4h | 59.7% |
| 24h | 28.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 41.8% | -0.02% |
| 4h | 56.7% | +0.28% |
| 24h | 40.3% | -1.54% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.183
Universe :
67
· ≥ $2.0M
Regime confidence :
0.98
Snapshot évalué :
02/10 23:46
· 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 23:00
Score brut
0.5306
Score SMA
0.5185
Rank
#22
/ 82
Rank Norm SMA 8h
0.7909
Rank Norm SMA
0.4678
Calculé le
02/10/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5618 | r1h: -0.562% · r4h: 0.612% · r1d: 1.19% · r3d: 4.05% · ema21_slope: 0.0300% · dist_ema21: 0.271% |
| Force Relative | 25% | 0.5354 | rs_1h: -0.517% · rs_4h: 0.561% · rs_1d: 1.90% · rs_3d: 2.59% · beta_24h: 0.843 |
| Volume | 20% | 0.1580 | rvol_20: 0.27× · zscore_50: -0.763 · trend: -43.33% |
| Qualité Tendance | 15% | 0.6438 | ADX: 24.0 (weak) · Chop: 45.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.349% (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: -0.334%
(0.2305)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.004% | 0.0R | -1.016% | 3.1R | 0.0× | 12 |
| 2h | +0.155% | 0.5R | -1.016% | 3.1R | 0.2× | 24 |
| 4h ★ | +0.559% | 1.7R | -1.016% | 3.1R | 0.6× | 48 |
| 8h | +0.718% | 2.2R | -1.016% | 3.1R | 0.7× | 96 |
| 12h | +1.294% | 3.9R | -1.016% | 3.1R | 1.3× | 144 |
| 24h | +2.545% | 7.6R | -1.016% | 3.1R | 2.5× | 288 |
| 48h | +4.669% | 14.0R | -1.016% | 3.1R | 4.6× | 576 |
| 72h | +4.669% | 14.0R | -1.016% | 3.1R | 4.6× | 864 |
⏱ MFE in 1277 min
MAE in 32 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.07
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 | ↑ up | early_expansion | bearish_transition | moderate | balanced | expansion_after_compression | bull_high |
59%
|
noisy_chop 37% | early | — | near 0.1ATR | 0.43 | range_medium | +0.09% | +0.13 | 02/10 22:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | compression | bear_medium |
61%
|
noisy_chop 52% | late | — | — | 0.35 | range_low | -0.35% | -0.08 | 02/10 23:30 |
| 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
#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 #208838
|
↑ up | early_expansion | bearish_transition | moderate | balanced | 0.626 | expansion_after_compression | bull_high |
59%
|
noisy_chop 37% | early 2b 0.2ATR | — | near 0.1ATR | 0.27 | 11% | ↓ -0.36 | value | +2.70 | — | #110640 | 0.43 | range_medium | +0.09% | +0.13 |
02/10 22:00
upd 02/10 23:09
|
|
15m
#209084
|
↔ neutral | transition | bullish_transition | strong | balanced | 0.562 | compression | bear_medium |
61%
|
noisy_chop 52% | late 12b -2.4ATR | — | — | 0.58 | 25% | ↔ -0.09 | value | +2.70 | — | #110640 | 0.35 | range_low | -0.35% | -0.08 |
02/10 23:30
upd 02/10 23:45
|
| 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 | ↓ down | early | 2b | — | 1.583×ATR | p5 | +0.159×ATR | p10 |
| 15m | ↓ down | late | 12b | — | 6.367×ATR | p100 | -2.423×ATR | p94 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.32) | regime:range_high
- stop_price: 68.88348676
- tp_price: 69.57502649
- atr: 0.15367549571074
- score: 2.6329
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 69.7681
- ema21 : 69.6253
- ema50 : 69.0803
- ema100 : 68.9354
- price_ema9_diff : -0.00937672
- ema9_ema21_diff : 0.00205111
- ema21_ema50_diff : 0.00788972
- price_ema100_diff : 0.00258946
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0506808
- ema_slope_21 : 0.00841119
- ema_slope_50 : 0.0395723
- ema_slope_100 : 0.0215809
- rsi : 0.479711
- adx : 0.223529
- kc_percentage : 0.362171
- kc_width_percentage : 0.0556905
- volume_ema_diff : -0.523999
- rvol_20 : 0.230623
- rvol_50 : 0.282992
- volume_zscore_50 : -0.832362
- volume_vol_ratio : 2858.42
- chop : 45.9549
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 69.613
- ema21 : 69.7968
- ema50 : 69.7572
- ema100 : 69.6517
- price_ema9_diff : -0.00716842
- ema9_ema21_diff : -0.00263415
- ema21_ema50_diff : 0.000567776
- price_ema100_diff : -0.00772009
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0898981
- ema_slope_21 : -0.00908756
- ema_slope_50 : 0.00773696
- ema_slope_100 : 0.00805477
- rsi : 0.384048
- adx : 0.174824
- kc_percentage : -0.0402416
- kc_width_percentage : 0.0182434
- volume_ema_diff : -0.662636
- rvol_20 : 0.00527953
- rvol_50 : 0.00208407
- volume_zscore_50 : -0.615514
- volume_vol_ratio : 15.2535
- chop : 33.0611
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 69.3169
- ema21 : 69.6393
- ema50 : 69.8502
- ema100 : 69.6613
- price_ema9_diff : -0.0029278
- ema9_ema21_diff : -0.00462968
- ema21_ema50_diff : -0.00301859
- price_ema100_diff : -0.00785775
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0899754
- ema_slope_21 : -0.069673
- ema_slope_50 : -0.0314765
- ema_slope_100 : -0.0071269
- rsi : 0.245017
- adx : 0.423741
- kc_percentage : -0.31647
- kc_width_percentage : 0.00895075
- volume_ema_diff : -0.408883
- rvol_20 : 0.0198129
- rvol_50 : 0.0142348
- volume_zscore_50 : -0.938124
- volume_vol_ratio : 35.9555
- chop : 24.9284
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84485.7
- 5m_price_ema100_diff:
0.00160082
- 5m_price:
84621
- 5m_correlation_with_coin:
0.265192
- btc_indicators
- 15m_ema100:
85036.7
- 15m_price_ema100_diff:
-0.0048886
- 15m_price:
84621
- 15m_correlation_with_coin:
0.313557
- btc_indicators
- 1H_ema100:
84376.6
- 1H_price_ema100_diff:
0.00239855
- 1H_price:
84579
- 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] => -3.0133568795638 [ms_dist_from_last_low_pct] => 2.5003332790212 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 9 [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 03:30:00 [1] => 69.033 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.1324895934071 [ms_dist_from_last_low_pct] => 0.11733518751902 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.3549172135066 [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 19:30:00 [1] => 68.381 [2] => L ) [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 03:35:00 [1] => 69.033 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.1324895934071 [ms_dist_from_last_low_pct] => 0.11733518751902 [ms_bars_since_swing_high] => 39 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 3.3549172135066 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.345
- trend_strength : 0.3453
- trend_persistence : 0.5
- high_delta_atr : 0.0171
- low_delta_atr : -2.1851
- current_swing_amp_atr : 3.9122
- current_swing_speed : 0.65203
- current_swing_efficiency : 0.4676
- retracement_ratio : 1.8814
- extension_ratio : 2.0791
- compression_score : 0.7738
- swing_entropy : 1
- breakout_strength : -2.2858
- distance_to_last_high_atr : -2.303
- distance_to_last_low_atr : 1.8081
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
71.349
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.44
- state : neutral_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5508
- scores_strength_score:
0.5769
- scores_quality_score:
0.3654
- scores_cleanliness_score:
0.2722
- scores_structural_quality:
0.4417
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0641
- scores_continuation_score:
0.5761
- scores_structure_score:
0.4354
- scores_volatility_expansion:
0.856
- scores_momentum_type_score:
0.531
- scores_risk_score:
0.5111
- trend_analyzer_1h
- features_ema20_slope:
0.049
- features_ema50_slope:
0.0442
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.4611
- features_price_vs_ema50:
0.1228
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4556
- features_trend_efficiency:
0.4676
- features_impulse_strength:
3.9122
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.8814
- features_pullback_depth_atr:
3.9497
- features_extension_from_mean:
0.1228
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2135
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.4352
- features_body_ratio:
0.6549
- features_closes_position_ratio:
0.4695
- features_slope_consistency:
0
- features_range_position:
0.5111
- features_distance_to_recent_high:
-3.4846
- features_distance_to_recent_low:
3.6429
- 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 : -0.0051
- obi_top10 : 0.0818
- micro_price : 69.09424242
- spread_pct : 0.014474
- mid_price : 69.095
- bid_wall_price : 68.9
- bid_wall_size : 10449.5
- bid_wall_dist_atr : 1.2689
- ask_wall_price : 69.3
- ask_wall_size : 15171.7
- ask_wall_dist_atr : 1.334
- snapshots_count : 5
- obi_top5_mean : -0.0051
- obi_top5_std : 0.0001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7053
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:47 | 69.11400000 | 0% |
| 2 | 23:57 | 69.09100000 | -0.033% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
0.12%
Bars Since Swing High
39 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5025
0.73%
TP to Pivot Distance
1.7740
2.55%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 19:30:00 | 68.381 | ↓ Low |
| 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 03:35:00 | 69.033 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
0.12%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.3725
1.99%
TP to Pivot Distance
1.7740
2.55%
| 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 03:30:00 | 69.033 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.01%
Dist From Last Low Pct
2.50%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
3.2045
4.65%
TP to Pivot Distance
1.7740
2.55%
| 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
↑ pullback_up
Confidence
35%
Trend
Trend Strength
0.345
Persistence
0.500
High Δ ATR
0.017
Low Δ ATR
-2.185
Current Swing
Amp ATR
3.912
Speed
0.652
Efficiency
0.468
Structure
Retracement
1.881
Extension
2.079
Compression
0.774
Entropy
1.000
Breakout Str.
-2.286
Dist High ATR
-2.303
Dist Low ATR
1.808
41 pivots
·
40 swings
·
Last pivot:
↑ 71.3490
@ bar 196
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_balanced
Confidence
44%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.551
Strength Score
0.577
Quality Score
0.365
Cleanliness Score
0.272
Structural Quality
0.442
Pullback Score
1.000
Exhaustion Score
0.064
Continuation Score
0.576
Structure Score
0.435
Volatility Expansion
0.856
Momentum Type Score
0.531
Risk Score
0.511
Features
Ema20 Slope
0.049
Ema50 Slope
0.044
Ema Alignment Score
0.667
Price Vs Ema20
-0.461
Price Vs Ema50
0.123
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.456
Trend Efficiency
0.468
Impulse Strength
3.912
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.881
Pullback Depth Atr
3.950
Extension From Mean
0.123
Impulse Decay Score
0.000
Opposing Wick Pressure
0.214
Volatility Percentile
0.760
Volatility Delta
0.435
Body Ratio
0.655
Closes Position Ratio
0.470
Slope Consistency
0.000
Range Position
0.511
Distance To Recent High
-3.485
Distance To Recent Low
3.643
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7053ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.005
avg -0.005
± 0.000
OBI Top 10
0.082
Microstructure
Mid Price
69.0950
Micro Price
69.0942
Spread
0.0145%
↑ Bid Wall (Support)
Price
68.9000
Size
10,449.50
Dist ATR
1.2689
↓ Ask Wall (Resistance)
Price
69.3000
Size
15,171.70
Dist ATR
1.3340
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 69.114 | 68.8835 | 69.575 | 2 | 44.797 |
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 69.114
- Stop Loss: 68.8835
- Take Profit: 69.575
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 68.8835 - 69.114 = -0.23050000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 69.114 - 69.575 = -0.461
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.461 / -0.23050000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2398.6128 | 100 | 34.7052 | 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 -0.23050000000001
Taille de position = 8 / -0.23050000000001 = -34.71
Taille de position USD = -34.71 x 69.114 = -2398.95
Donc, tu peux acheter -34.71 avec un stoploss a 68.8835
Avec un position size USD de -2398.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.71 x -0.23050000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.71 x -0.461 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -34.71
- Taille de position USD -2398.95
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5223 % | 156.61 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 69.114 | 68.8835 | 69.575 | 2 | 44.797 |
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 69.114
- Stop Loss: 68.8835
- Take Profit: 69.575
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 68.8835 - 69.114 = -0.23050000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 69.114 - 69.575 = -0.461
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.461 / -0.23050000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 69.575
[entry_price] => 69.114
[stop_loss] => 68.86045
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-03 04:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 69.575
[entry_price] => 69.114
[stop_loss] => 68.8374
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-03 04:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 69.575
[entry_price] => 69.114
[stop_loss] => 68.81435
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-03 04:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 69.575
[entry_price] => 69.114
[stop_loss] => 68.76825
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-03 04:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.334%
(0.2305)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.004% | 0.0R | -1.016% | 3.1R | 0.0× | 12 |
| 2h | +0.155% | 0.5R | -1.016% | 3.1R | 0.2× | 24 |
| 4h ★ | +0.559% | 1.7R | -1.016% | 3.1R | 0.6× | 48 |
| 8h | +0.718% | 2.2R | -1.016% | 3.1R | 0.7× | 96 |
| 12h | +1.294% | 3.9R | -1.016% | 3.1R | 1.3× | 144 |
| 24h | +2.545% | 7.6R | -1.016% | 3.1R | 2.5× | 288 |
| 48h | +4.669% | 14.0R | -1.016% | 3.1R | 4.6× | 576 |
| 72h | +4.669% | 14.0R | -1.016% | 3.1R | 4.6× | 864 |
⏱ MFE in 1277 min
MAE in 32 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
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