Long Trade on STRK (CatchTheWave)
With 35498.76 STRK at 0.043$ per unit. Take profit: 0.04343 (1.05 %) & Stop Loss: 0.04275 (0.54 %)
03 Oct 2026 at 00:34:10
hyperliquid
STRK
LONG
CatchTheWave
hyperliquid
03 Oct 2026 00:34
→ 01:30
· 55 minutes
Position
Entry 0.04298$
Qty 35498.7575 STRK
Size 1525.7366$ (margin 100$) (leverage 15)
Risk Setup
TP 0.04343 (+1.05%)
TP $ 15.97$
SL 0.04275 (-0.54%)
SL $ 8.16$
RR 1.96
Status
win
PnL
+1.05%
/ +15.97$
MAE -1.00%
MFE +1.40%
2.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 173727)
#18 / 82
OUT
seuil : top 15
score du 03/10/2026 00:00
score du 03/10/2026 00:00
Avg Rank 8h: 0.7377
Quality Score
0.519
score brut du coin
Quality Rank
#18 / 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
0.54 %
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
#18 / 82
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.54 %
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 | 0.15×ATR |
| 4h | near | -0.11×ATR |
| 1d | clear | 1.40×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 | 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)
2.2M $
volume USDT au moment du signal
03/10 00:31
03/10 00:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 01/10 20:00 Operational (4H) : bull_high (+2) 02/10 20:00 Tactical (1H) : bull_high (+1) 02/10 23:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.345308 15m : 0.435101 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #4715
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
23.9%
Macro
btc_led_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
btc
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 22.4% |
| 1h | 9.0% |
| 4h | 25.4% |
| 24h | 11.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 17.9% | -0.07% |
| 4h | 23.9% | -0.61% |
| 24h | 35.8% | -3.74% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.109
Universe :
67
· ≥ $2.0M
Regime confidence :
0.98
Snapshot évalué :
03/10 00:31
· 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
0.5870
Score SMA
0.5822
Rank
#27
/ 84
Rank Norm SMA 8h
0.6867
Rank Norm SMA
0.4624
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8516 | r1h: 0.000% · r4h: 0.000% · r1d: 2.73% · r3d: 2.55% · ema21_slope: 1.2953% · dist_ema21: 10.599% |
| Force Relative | 25% | 0.6995 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.15% · rs_3d: 1.52% · beta_24h: 2.415 |
| Volume | 20% | 0.2604 | rvol_20: 0.53× · zscore_50: 0.006 · trend: -8.75% |
| Qualité Tendance | 15% | 0.6970 | ADX: 40.6 (trend) · Chop: 55.7 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.281% (optimal 0.3–3 %) |
1H
Calculé le
03/10/2026 00:00
Score brut
0.5194
Score SMA
0.5501
Rank
#18
/ 82
Rank Norm SMA 8h
0.7377
Rank Norm SMA
0.5876
Calculé le
03/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5196 | r1h: 0.231% · r4h: 0.862% · r1d: -1.59% · r3d: 2.46% · ema21_slope: -0.0861% · dist_ema21: 0.711% |
| Force Relative | 25% | 0.5174 | rs_1h: 0.120% · rs_4h: 0.654% · rs_1d: -0.63% · rs_3d: 0.80% · beta_24h: 1.539 |
| Volume | 20% | 0.1354 | rvol_20: 0.17× · zscore_50: -0.970 · trend: -63.16% |
| Qualité Tendance | 15% | 0.6416 | ADX: 17.1 (weak) · Chop: 38.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.953% (optimal 0.3–3 %) |
4H
Calculé le
03/10/2026 00:00
Score brut
0.5163
Score SMA
0.5153
Rank
#25
/ 82
Rank Norm SMA 8h
0.7077
Rank Norm SMA
0.4685
Calculé le
03/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6894 | r1h: 0.000% · r4h: 0.862% · r1d: -1.59% · r3d: 2.46% · ema21_slope: 0.1213% · dist_ema21: 1.583% |
| Force Relative | 25% | 0.5507 | rs_1h: 0.000% · rs_4h: 0.654% · rs_1d: -0.63% · rs_3d: 0.80% · beta_24h: 1.102 |
| Volume | 20% | 0.1453 | rvol_20: 0.20× · zscore_50: -1.103 · trend: -35.88% |
| Qualité Tendance | 15% | 0.4440 | ADX: 17.3 (weak) · Chop: 62.9 (range) |
| Volatilité | 10% | 0.6383 | ATR%: 4.085% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.535%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.117% | 2.1R | -0.349% | 0.7R | 3.2× | 12 |
| 2h | +1.396% | 2.6R | -0.349% | 0.7R | 4.0× | 24 |
| 4h ★ | +1.396% | 2.6R | -1.001% | 1.9R | 1.4× | 48 |
| 8h | +3.304% | 6.2R | -1.001% | 1.9R | 3.3× | 96 |
| 12h | +17.613% | 32.9R | -1.001% | 1.9R | 17.6× | 144 |
| 24h | +31.340% | 58.6R | -1.001% | 1.9R | 31.3× | 288 |
| 48h | +41.903% | 78.3R | -1.001% | 1.9R | 41.9× | 576 |
| 72h | +41.903% | 78.3R | -1.001% | 1.9R | 41.9× | 864 |
⏱ MFE in 1180 min
MAE in 205 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: 50
ML Pullback Score: 5.56
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 | strong | explosive | volatile_reversal | bull_high |
61%
|
noisy_chop 40% | early | — | — | 0.57 | bull_high | +13.14% | +1.00 | 01/10 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
60%
|
noisy_chop 37% | early | — | near -0.1ATR | 0.40 | bull_high | +2.13% | +0.15 | 02/10 20:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | grind | expansion | bull_high |
60%
|
noisy_chop 42% | mid | — | near 0.2ATR | 0.43 | range_medium | +0.20% | +0.04 | 02/10 23:00 |
| 15m | ↔ neutral | range | range | strong | explosive | compression | range_high |
37%
|
noisy_chop 43% | early | near 0.0ATR | near 0.2ATR | 0.48 | range_low | -0.47% | +0.04 | 03/10 00:15 |
| 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
#207643
|
↑ up | transition | bullish_transition | strong | explosive | 0.818 | volatile_reversal | bull_high |
61%
|
noisy_chop 40% | early 12b 0.9ATR | — | — | 0.53 | 91% | ↑ +0.49 | value | +1.95 | — | #110085 | 0.57 | bull_high | +13.14% | +1.00 |
01/10 20:00
upd 02/10 20:24
|
|
4h
#209326
|
↑ up | early_expansion | bullish_transition | moderate | balanced | 0.652 | expansion_after_compression | bull_high |
60%
|
noisy_chop 37% | early 5b 0.4ATR | — | near -0.1ATR | 0.20 | 21% | ↔ +0.12 | above_value | +2.46 | — | #110839 | 0.40 | bull_high | +2.13% | +0.15 |
02/10 20:00
upd 03/10 00:15
|
|
1h
anchor #209324
|
↔ neutral | transition | bearish_transition | strong | grind | 0.715 | expansion | bull_high |
60%
|
noisy_chop 42% | mid 8b 0.3ATR | — | near 0.2ATR | 0.17 | 8% | ↓ -0.47 | above_value | +2.46 | — | #110839 | 0.43 | range_medium | +0.20% | +0.04 |
02/10 23:00
upd 03/10 00:15
|
|
15m
#209530
|
↔ neutral | range | range | strong | explosive | 0.767 | compression | range_high |
37%
|
noisy_chop 43% | early 6b -0.2ATR | near 0.0ATR | near 0.2ATR | 0.56 | 21% | ↓ -0.49 | above_value | +2.46 | — | #110839 | 0.48 | range_low | -0.47% | +0.04 |
03/10 00:15
upd 03/10 00:32
|
| 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 | early | 12b | — | 2.015×ATR | p0 | +0.863×ATR | p41 |
| 4h | ↓ down | early | 5b | — | 1.017×ATR | p0 | +0.392×ATR | p29 |
| 1h | ↑ up | mid | 8b | — | 3.156×ATR | p64 | +0.31×ATR | p23 |
| 15m | ↑ up | early | 6b | — | 0×ATR | p0 | -0.153×ATR | p7 |
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
- stop_price: 0.04275464
- tp_price: 0.04343071
- atr: 0.00015023816716152
- score: 1.9449
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0430605
- ema21 : 0.0430403
- ema50 : 0.0429509
- ema100 : 0.0425667
- price_ema9_diff : -0.00187166
- ema9_ema21_diff : 0.000470364
- ema21_ema50_diff : 0.0020812
- price_ema100_diff : 0.00970801
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.13827
- ema_slope_21 : -0.0861041
- ema_slope_50 : -0.0244812
- ema_slope_100 : 0.00789865
- rsi : 0.522361
- adx : 0.165532
- kc_percentage : 0.481026
- kc_width_percentage : 0.0733157
- volume_ema_diff : -0.724909
- rvol_20 : 0.0593511
- rvol_50 : 0.0536925
- volume_zscore_50 : -1.04228
- volume_vol_ratio : 159317210.71379
- chop : 40.9552
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0431943
- ema21 : 0.0431253
- ema50 : 0.0430535
- ema100 : 0.0432292
- price_ema9_diff : -0.00496347
- ema9_ema21_diff : 0.00160028
- ema21_ema50_diff : 0.0016693
- price_ema100_diff : -0.0057654
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0159095
- ema_slope_21 : 0.0517423
- ema_slope_50 : 0.0253975
- ema_slope_100 : 0.00215105
- rsi : 0.479652
- adx : 0.173959
- kc_percentage : 0.364576
- kc_width_percentage : 0.0265215
- volume_ema_diff : -0.715234
- rvol_20 : 0.303198
- rvol_50 : 0.0949982
- volume_zscore_50 : -0.405298
- volume_vol_ratio : 150939222.01561
- chop : 61.6538
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0431533
- ema21 : 0.0432643
- ema50 : 0.0431898
- ema100 : 0.042835
- price_ema9_diff : -0.00401632
- ema9_ema21_diff : -0.00256561
- ema21_ema50_diff : 0.00172396
- price_ema100_diff : 0.00338457
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0618406
- ema_slope_21 : -0.0275972
- ema_slope_50 : 0.00478076
- ema_slope_100 : 0.0215394
- rsi : 0.375757
- adx : 0.195068
- kc_percentage : 0.0275459
- kc_width_percentage : 0.0138168
- volume_ema_diff : -0.0890128
- rvol_20 : 1.20615
- rvol_50 : 1.4007
- volume_zscore_50 : 0.318602
- volume_vol_ratio : 323615101.10785
- chop : 42.5621
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84529.3
- 5m_price_ema100_diff:
-0.000335571
- 5m_price:
84501
- 5m_correlation_with_coin:
0.345308
- btc_indicators
- 15m_ema100:
85036.5
- 15m_price_ema100_diff:
-0.0062976
- 15m_price:
84501
- 15m_correlation_with_coin:
0.435101
- btc_indicators
- 1H_ema100:
84369.2
- 1H_price_ema100_diff:
0.00361186
- 1H_price:
84674
- 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] => 0.04106 [2] => L ) [1] => Array ( [0] => 2026-09-30 12:00:00 [1] => 0.04358 [2] => H ) [2] => Array ( [0] => 2026-09-30 14:00:00 [1] => 0.04102 [2] => L ) [3] => Array ( [0] => 2026-10-01 07:00:00 [1] => 0.04498 [2] => H ) [4] => Array ( [0] => 2026-10-01 19:00:00 [1] => 0.04111 [2] => L ) [5] => Array ( [0] => 2026-10-02 05:00:00 [1] => 0.04512 [2] => H ) [6] => Array ( [0] => 2026-10-02 12:00:00 [1] => 0.0427 [2] => L ) [7] => Array ( [0] => 2026-10-02 14:00:00 [1] => 0.04499 [2] => H ) [8] => Array ( [0] => 2026-10-02 19:00:00 [1] => 0.04065 [2] => L ) [9] => Array ( [0] => 2026-10-03 03:00:00 [1] => 0.04378 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0963910461398 [ms_dist_from_last_low_pct] => 6.5190651906519 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 7.69987699877 [ms_bos_up] => 0 [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 04:00:00 [1] => 0.04373 [2] => L ) [1] => Array ( [0] => 2026-10-02 05:00:00 [1] => 0.04512 [2] => H ) [2] => Array ( [0] => 2026-10-02 12:00:00 [1] => 0.0427 [2] => L ) [3] => Array ( [0] => 2026-10-02 14:00:00 [1] => 0.04345 [2] => L ) [4] => Array ( [0] => 2026-10-02 14:45:00 [1] => 0.04499 [2] => H ) [5] => Array ( [0] => 2026-10-02 19:15:00 [1] => 0.04065 [2] => L ) [6] => Array ( [0] => 2026-10-03 00:45:00 [1] => 0.04368 [2] => H ) [7] => Array ( [0] => 2026-10-03 01:45:00 [1] => 0.04289 [2] => L ) [8] => Array ( [0] => 2026-10-03 03:15:00 [1] => 0.04378 [2] => H ) [9] => Array ( [0] => 2026-10-03 04:30:00 [1] => 0.04289 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.827318410233 [ms_dist_from_last_low_pct] => 0.20983912333877 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.075075775239 [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 23:30:00 [1] => 0.04306 [2] => H ) [1] => Array ( [0] => 2026-10-03 00:10:00 [1] => 0.04277 [2] => L ) [2] => Array ( [0] => 2026-10-03 00:45:00 [1] => 0.04368 [2] => H ) [3] => Array ( [0] => 2026-10-03 01:45:00 [1] => 0.04289 [2] => L ) [4] => Array ( [0] => 2026-10-03 01:55:00 [1] => 0.04289 [2] => L ) [5] => Array ( [0] => 2026-10-03 02:30:00 [1] => 0.04373 [2] => H ) [6] => Array ( [0] => 2026-10-03 02:55:00 [1] => 0.04316 [2] => L ) [7] => Array ( [0] => 2026-10-03 03:15:00 [1] => 0.04378 [2] => H ) [8] => Array ( [0] => 2026-10-03 03:50:00 [1] => 0.04361 [2] => H ) [9] => Array ( [0] => 2026-10-03 04:30:00 [1] => 0.04289 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.4446227929374 [ms_dist_from_last_low_pct] => 0.20983912333877 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6787129867102 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.682
- trend_strength : -0.0002
- trend_persistence : 0.5
- high_delta_atr : -0.1625
- low_delta_atr : -2.5632
- current_swing_amp_atr : 4.741
- current_swing_speed : 0.9482
- current_swing_efficiency : 0.5696
- retracement_ratio : 1.8952
- extension_ratio : 1.7934
- compression_score : 0.7406
- swing_entropy : 1
- breakout_strength : -0.7502
- distance_to_last_high_atr : -2.1131
- distance_to_last_low_atr : 3.3135
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.04065
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bearish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.515
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.601
- scores_strength_score:
0.656
- scores_quality_score:
0.3226
- scores_cleanliness_score:
0.2463
- scores_structural_quality:
0.385
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1293
- scores_continuation_score:
0.5766
- scores_structure_score:
0.415
- scores_volatility_expansion:
0.583
- scores_momentum_type_score:
0.5967
- scores_risk_score:
0.7209
- trend_analyzer_1h
- features_ema20_slope:
0.0403
- features_ema50_slope:
0.019
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3419
- features_price_vs_ema50:
0.4587
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5074
- features_trend_efficiency:
0.5696
- features_impulse_strength:
4.741
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.8952
- features_pullback_depth_atr:
5.6862
- features_extension_from_mean:
0.4587
- features_impulse_decay_score:
0.1033
- features_opposing_wick_pressure:
0.1915
- features_volatility_percentile:
0.5
- features_volatility_delta:
0.1245
- features_body_ratio:
0.5713
- features_closes_position_ratio:
0.4083
- features_slope_consistency:
0.3816
- features_range_position:
0.7209
- features_distance_to_recent_high:
-2.3917
- features_distance_to_recent_low:
6.1763
- 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 : -0.0084
- obi_top10 : 0.0154
- micro_price : 0.04289419
- spread_pct : 0.06994
- mid_price : 0.042909
- bid_wall_price : 0.0428
- bid_wall_size : 3714772.04
- bid_wall_dist_atr : 0.7255
- ask_wall_price : 0.0431
- ask_wall_size : 3826148.38
- ask_wall_dist_atr : 1.2713
- snapshots_count : 5
- obi_top5_mean : -0.0014
- obi_top5_std : 0.019
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7039
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.05%
TP to Pivot Distance
0.0003
0.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 23:30:00 | 0.04306 | ↑ High |
| 2026-10-03 00:10:00 | 0.04277 | ↓ Low |
| 2026-10-03 00:45:00 | 0.04368 | ↑ High |
| 2026-10-03 01:45:00 | 0.04289 | ↓ Low |
| 2026-10-03 01:55:00 | 0.04289 | ↓ Low |
| 2026-10-03 02:30:00 | 0.04373 | ↑ High |
| 2026-10-03 02:55:00 | 0.04316 | ↓ Low |
| 2026-10-03 03:15:00 | 0.04378 | ↑ High |
| 2026-10-03 03:50:00 | 0.04361 | ↑ High |
| 2026-10-03 04:30:00 | 0.04289 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
4.91%
TP to Pivot Distance
0.0017
3.89%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 04:00:00 | 0.04373 | ↓ Low |
| 2026-10-02 05:00:00 | 0.04512 | ↑ High |
| 2026-10-02 12:00:00 | 0.0427 | ↓ Low |
| 2026-10-02 14:00:00 | 0.04345 | ↓ Low |
| 2026-10-02 14:45:00 | 0.04499 | ↑ High |
| 2026-10-02 19:15:00 | 0.04065 | ↓ Low |
| 2026-10-03 00:45:00 | 0.04368 | ↑ High |
| 2026-10-03 01:45:00 | 0.04289 | ↓ Low |
| 2026-10-03 03:15:00 | 0.04378 | ↑ High |
| 2026-10-03 04:30:00 | 0.04289 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
6.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
4.91%
TP to Pivot Distance
0.0017
3.89%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 07:00:00 | 0.04106 | ↓ Low |
| 2026-09-30 12:00:00 | 0.04358 | ↑ High |
| 2026-09-30 14:00:00 | 0.04102 | ↓ Low |
| 2026-10-01 07:00:00 | 0.04498 | ↑ High |
| 2026-10-01 19:00:00 | 0.04111 | ↓ Low |
| 2026-10-02 05:00:00 | 0.04512 | ↑ High |
| 2026-10-02 12:00:00 | 0.0427 | ↓ Low |
| 2026-10-02 14:00:00 | 0.04499 | ↑ High |
| 2026-10-02 19:00:00 | 0.04065 | ↓ Low |
| 2026-10-03 03:00:00 | 0.04378 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
68%
Trend
Trend Strength
0.000
Persistence
0.500
High Δ ATR
-0.163
Low Δ ATR
-2.563
Current Swing
Amp ATR
4.741
Speed
0.948
Efficiency
0.570
Structure
Retracement
1.895
Extension
1.793
Compression
0.741
Entropy
1.000
Breakout Str.
-0.750
Dist High ATR
-2.113
Dist Low ATR
3.314
34 pivots
·
33 swings
·
Last pivot:
↓ 0.0407
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
52%
Context
phase
early_expansion
structure
bearish_transition
breakout
breakout_retest
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.601
Strength Score
0.656
Quality Score
0.323
Cleanliness Score
0.246
Structural Quality
0.385
Pullback Score
1.000
Exhaustion Score
0.129
Continuation Score
0.577
Structure Score
0.415
Volatility Expansion
0.583
Momentum Type Score
0.597
Risk Score
0.721
Features
Ema20 Slope
0.040
Ema50 Slope
0.019
Ema Alignment Score
1.000
Price Vs Ema20
0.342
Price Vs Ema50
0.459
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.507
Trend Efficiency
0.570
Impulse Strength
4.741
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.895
Pullback Depth Atr
5.686
Extension From Mean
0.459
Impulse Decay Score
0.103
Opposing Wick Pressure
0.192
Volatility Percentile
0.500
Volatility Delta
0.125
Body Ratio
0.571
Closes Position Ratio
0.408
Slope Consistency
0.382
Range Position
0.721
Distance To Recent High
-2.392
Distance To Recent Low
6.176
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7039ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.008
avg -0.001
± 0.019
OBI Top 10
0.015
Microstructure
Mid Price
0.0429
Micro Price
0.0429
Spread
0.0699%
↑ Bid Wall (Support)
Price
0.0428
Size
3,714,772.04
Dist ATR
0.7255
↓ Ask Wall (Resistance)
Price
0.0431
Size
3,826,148.38
Dist ATR
1.2713
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04298 | 0.04275 | 0.04343 | 1.96 | 0.03537 |
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 0.04298
- Stop Loss: 0.04275
- Take Profit: 0.04343
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04275 - 0.04298 = -0.00022999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04298 - 0.04343 = -0.00045000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00045000000000001 / -0.00022999999999999 = 1.9565
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1525.7366 | 100 | 35498.7575 | 15.00 |
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 -0.00022999999999999
Taille de position = 8 / -0.00022999999999999 = -34782.61
Taille de position USD = -34782.61 x 0.04298 = -1494.96
Donc, tu peux acheter -34782.61 avec un stoploss a 0.04275
Avec un position size USD de -1494.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00022999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00045000000000001 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
- Taille de position -34782.61
- Taille de position USD -1494.96
- Perte potentielle 8
- Gain potentiel 15.65
- Risk-Reward Ratio 1.9565
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.349 % | 65.22 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04298 | 0.04275 | 0.04343 | 1.96 | 0.03537 |
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 0.04298
- Stop Loss: 0.04275
- Take Profit: 0.04343
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04275 - 0.04298 = -0.00022999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04298 - 0.04343 = -0.00045000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00045000000000001 / -0.00022999999999999 = 1.9565
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.04344
[stop_loss] => 0.04275
[rr_ratio] => 2
[closed_at] => 2026-10-03 05:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.043555
[stop_loss] => 0.04275
[rr_ratio] => 2.5
[closed_at] => 2026-10-03 05:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04367
[stop_loss] => 0.04275
[rr_ratio] => 3
[closed_at] => 2026-10-03 07:40:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.043785
[stop_loss] => 0.04275
[rr_ratio] => 3.5
[closed_at] => 2026-10-03 07:40:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0439
[stop_loss] => 0.04275
[rr_ratio] => 4
[closed_at] => 2026-10-03 07:40:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.044015
[stop_loss] => 0.04275
[rr_ratio] => 4.5
[closed_at] => 2026-10-03 07:40:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04413
[stop_loss] => 0.04275
[rr_ratio] => 5
[closed_at] => 2026-10-03 07:40:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.044245
[stop_loss] => 0.04275
[rr_ratio] => 5.5
[closed_at] => 2026-10-03 07:40:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.04436
[stop_loss] => 0.04275
[rr_ratio] => 6
[closed_at] => 2026-10-03 07:40:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.044475
[stop_loss] => 0.04275
[rr_ratio] => 6.5
[closed_at] => 2026-10-03 07:40:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.04459
[stop_loss] => 0.04275
[rr_ratio] => 7
[closed_at] => 2026-10-03 07:40:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.535%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.117% | 2.1R | -0.349% | 0.7R | 3.2× | 12 |
| 2h | +1.396% | 2.6R | -0.349% | 0.7R | 4.0× | 24 |
| 4h ★ | +1.396% | 2.6R | -1.001% | 1.9R | 1.4× | 48 |
| 8h | +3.304% | 6.2R | -1.001% | 1.9R | 3.3× | 96 |
| 12h | +17.613% | 32.9R | -1.001% | 1.9R | 17.6× | 144 |
| 24h | +31.340% | 58.6R | -1.001% | 1.9R | 31.3× | 288 |
| 48h | +41.903% | 78.3R | -1.001% | 1.9R | 41.9× | 576 |
| 72h | +41.903% | 78.3R | -1.001% | 1.9R | 41.9× | 864 |
⏱ MFE in 1180 min
MAE in 205 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
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