Long Trade on SYRUP (CatchTheWave)
With 8730.48 SYRUP at 0.237$ per unit. Take profit: 0.2393 (0.76 %) & Stop Loss: 0.2366 (0.38 %)
03 Oct 2026 at 01:15:00
hyperliquid
SYRUP
LONG
CatchTheWave
hyperliquid
03 Oct 2026 01:15
→ 03:20
· 2 hours
Position
Entry 0.2375$
Qty 8730.4792 SYRUP
Size 2073.5761$ (margin 100$) (leverage 21)
Risk Setup
TP 0.2393 (+0.76%)
TP $ 15.71$
SL 0.2366 (-0.38%)
SL $ 7.86$
RR 2
Status
loss
PnL
-0.38%
/ -7.86$
MAE -0.38%
MFE +0.97%
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: 173912)
#42 / 81
OUT
seuil : top 15
score du 03/10/2026 01:00
score du 03/10/2026 01:00
Avg Rank 8h: 0.7627
Quality Score
0.448
score brut du coin
Quality Rank
#42 / 81
OUT
seuil : top 15
Signal Confidence
57 %
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
0.38 %
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
#42 / 81
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.38 %
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 | clear | 1.63×ATR |
| 4h | near | -0.84×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 | ↓ down | early | 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
03/10 01:02
03/10 01:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 01/10 20:00 Operational (4H) : bull_high (+2) 02/10 20:00 Tactical (1H) : bull_high (+1) 03/10 00:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.409845 15m : 0.530459 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #4717
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
14.9%
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 | 49.3% |
| 1h | 6.0% |
| 4h | 11.9% |
| 24h | 9.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 61.2% | +0.00% |
| 4h | 17.9% | -1.04% |
| 24h | 31.3% | -4.30% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.135
Universe :
67
· ≥ $2.0M
Regime confidence :
0.98
Snapshot évalué :
03/10 01:01
· 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
03/10/2026 01:00
Score brut
0.4482
Score SMA
0.5758
Rank
#42
/ 81
Rank Norm SMA 8h
0.7627
Rank Norm SMA
0.6232
Calculé le
03/10/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4506 | r1h: -1.183% · r4h: -2.734% · r1d: 0.83% · r3d: 2.19% · ema21_slope: -0.0017% · dist_ema21: -0.783% |
| Force Relative | 25% | 0.4458 | rs_1h: -1.051% · rs_4h: -2.653% · rs_1d: 3.23% · rs_3d: 0.53% · beta_24h: 2.031 |
| Volume | 20% | 0.1636 | rvol_20: 0.41× · zscore_50: -0.545 · trend: -50.32% |
| Qualité Tendance | 15% | 0.5311 | ADX: 20.6 (weak) · Chop: 55.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.673% (optimal 0.3–3 %) |
4H
Calculé le
03/10/2026 00:00
Score brut
0.5504
Score SMA
0.5778
Rank
#14
/ 82
Rank Norm SMA 8h
0.8186
Rank Norm SMA
0.6164
Calculé le
03/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6859 | r1h: 0.000% · r4h: -0.500% · r1d: 1.27% · r3d: 3.86% · ema21_slope: 0.2560% · dist_ema21: 2.518% |
| Force Relative | 25% | 0.5835 | rs_1h: 0.000% · rs_4h: -0.707% · rs_1d: 2.23% · rs_3d: 2.20% · beta_24h: 1.624 |
| Volume | 20% | 0.2171 | rvol_20: 0.55× · zscore_50: -0.528 · trend: -16.44% |
| Qualité Tendance | 15% | 0.5628 | ADX: 26.2 (trend) · Chop: 57.4 (neutral) |
| Volatilité | 10% | 0.7087 | ATR%: 3.874% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.379%
(0.0009)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.295% | 0.8R | -0.257% | 0.7R | 1.2× | 13 |
| 2h | +0.295% | 0.8R | -0.362% | 1.0R | 0.8× | 25 |
| 4h ★ | +0.968% | 2.6R | -0.379% | 1.0R | 2.6× | 49 |
| 8h | +4.417% | 11.7R | -0.379% | 1.0R | 11.7× | 97 |
| 12h | +7.693% | 20.3R | -0.379% | 1.0R | 20.3× | 145 |
| 24h | +9.587% | 25.3R | -0.379% | 1.0R | 25.3× | 289 |
| 48h | +12.105% | 31.9R | -0.379% | 1.0R | 32.0× | 577 |
| 72h | +12.105% | 31.9R | -0.379% | 1.0R | 32.0× | 865 |
⏱ MFE in 905 min
MAE in 125 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -60
ML Pullback Score: 3.67
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 |
59%
|
noisy_chop 34% | early | — | near -0.8ATR | 0.43 | bull_high | +2.13% | -0.03 | 02/10 20:00 |
| 1h | ↑ up | range | range | moderate | balanced | compression | bull_high |
61%
|
noisy_chop 43% | early | near 0.4ATR | — | 0.45 | range_medium | +0.07% | +0.11 | 03/10 00:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | range_medium |
38%
|
noisy_chop 46% | late | — | — | 0.54 | range_low | -0.39% | -0.17 | 03/10 00:45 |
| 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
#209395
|
↑ up | range | range | moderate | grind | 0.600 | compression | bull_high |
59%
|
noisy_chop 34% | early 3b 0.7ATR | — | near -0.8ATR | 0.55 | 62% | ↔ -0.15 | value | +1.23 | — | #110862 | 0.43 | bull_high | +2.13% | -0.03 |
02/10 20:00
upd 03/10 00:18
|
|
1h
anchor #209791
|
↑ up | range | range | moderate | balanced | 0.618 | compression | bull_high |
61%
|
noisy_chop 43% | early 2b -0.5ATR | near 0.4ATR | — | 0.41 | 37% | ↓ -0.78 | value | +0.66 | — | #111106 | 0.45 | range_medium | +0.07% | +0.11 |
03/10 00:00
upd 03/10 01:11
|
|
15m
#209709
|
↔ neutral | range | range | moderate | fading | 0.503 | compression | range_medium |
38%
|
noisy_chop 46% | late 11b -1.9ATR | — | — | 0.28 | 26% | ↓ -0.50 | value | +1.23 | — | #110862 | 0.54 | range_low | -0.39% | -0.17 |
03/10 00:45
upd 03/10 01:03
|
| 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 | 3b | — | 1.152×ATR | p0 | +0.739×ATR | p41 |
| 1h | ↓ down | early | 2b | — | 2.001×ATR | p21 | -0.513×ATR | p32 |
| 15m | ↓ down | late | 11b | — | 5.869×ATR | p93 | -1.861×ATR | p74 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high
- stop_price: 0.23659367
- tp_price: 0.23934267
- atr: 0.00061088892585977
- score: 2.0998
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.239952
- ema21 : 0.239714
- ema50 : 0.237462
- ema100 : 0.234043
- price_ema9_diff : -0.0101804
- ema9_ema21_diff : 0.00099213
- ema21_ema50_diff : 0.00948701
- price_ema100_diff : 0.014811
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0716175
- ema_slope_21 : -0.00720857
- ema_slope_50 : 0.0418028
- ema_slope_100 : 0.0508703
- rsi : 0.470168
- adx : 0.191198
- kc_percentage : 0.338875
- kc_width_percentage : 0.0591623
- volume_ema_diff : -0.653104
- rvol_20 : 0.00622699
- rvol_50 : 0.00632203
- volume_zscore_50 : -0.964016
- volume_vol_ratio : 571740
- chop : 54.9324
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.239115
- ema21 : 0.240208
- ema50 : 0.24024
- ema100 : 0.240087
- price_ema9_diff : -0.00671405
- ema9_ema21_diff : -0.00454858
- ema21_ema50_diff : -0.000134347
- price_ema100_diff : -0.0107352
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.16613
- ema_slope_21 : -0.0598364
- ema_slope_50 : -0.0110767
- ema_slope_100 : -0.00229645
- rsi : 0.359057
- adx : 0.23362
- kc_percentage : -0.0246376
- kc_width_percentage : 0.0214271
- volume_ema_diff : -0.590763
- rvol_20 : 0.291661
- rvol_50 : 0.172121
- volume_zscore_50 : -0.548302
- volume_vol_ratio : 7616358.1699719
- chop : 29.4344
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.238074
- ema21 : 0.238941
- ema50 : 0.240155
- ema100 : 0.239823
- price_ema9_diff : -0.00237044
- ema9_ema21_diff : -0.00362785
- ema21_ema50_diff : -0.0050583
- price_ema100_diff : -0.00964827
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0728358
- ema_slope_21 : -0.0721715
- ema_slope_50 : -0.0460291
- ema_slope_100 : -0.0171377
- rsi : 0.316655
- adx : 0.351395
- kc_percentage : -0.0499179
- kc_width_percentage : 0.0103958
- volume_ema_diff : -0.568257
- rvol_20 : 0.701589
- rvol_50 : 0.568686
- volume_zscore_50 : -0.161686
- volume_vol_ratio : 10708787.134123
- chop : 33.3886
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84539.6
- 5m_price_ema100_diff:
-6.73282E-5
- 5m_price:
84534
- 5m_correlation_with_coin:
0.409845
- btc_indicators
- 15m_ema100:
85190.8
- 15m_price_ema100_diff:
-0.0077105
- 15m_price:
84534
- 15m_correlation_with_coin:
0.530459
- btc_indicators
- 1H_ema100:
84355.4
- 1H_price_ema100_diff:
0.0021287
- 1H_price:
84535
- 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 13:00:00 [1] => 0.24147 [2] => H ) [1] => Array ( [0] => 2026-09-30 22:00:00 [1] => 0.22301 [2] => L ) [2] => Array ( [0] => 2026-10-01 06:00:00 [1] => 0.23123 [2] => H ) [3] => Array ( [0] => 2026-10-01 08:00:00 [1] => 0.22103 [2] => L ) [4] => Array ( [0] => 2026-10-01 20:00:00 [1] => 0.24293 [2] => H ) [5] => Array ( [0] => 2026-10-02 01:00:00 [1] => 0.23189 [2] => L ) [6] => Array ( [0] => 2026-10-02 14:00:00 [1] => 0.25163 [2] => H ) [7] => Array ( [0] => 2026-10-02 18:00:00 [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 04:00:00 [1] => 0.23698 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.3414634146341 [ms_dist_from_last_low_pct] => 0.33758123048358 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.8062283737024 [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 04:30:00 [1] => 0.23698 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.4512195121951 [ms_dist_from_last_low_pct] => 0.22364756519538 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 3.8062283737024 [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 21:30:00 [1] => 0.23478 [2] => L ) [1] => Array ( [0] => 2026-10-02 22:55:00 [1] => 0.24136 [2] => H ) [2] => Array ( [0] => 2026-10-02 23:50:00 [1] => 0.24275 [2] => H ) [3] => Array ( [0] => 2026-10-03 01:15:00 [1] => 0.24588 [2] => H ) [4] => Array ( [0] => 2026-10-03 01:50:00 [1] => 0.24383 [2] => L ) [5] => Array ( [0] => 2026-10-03 02:00:00 [1] => 0.246 [2] => H ) [6] => Array ( [0] => 2026-10-03 03:00:00 [1] => 0.23994 [2] => L ) [7] => Array ( [0] => 2026-10-03 04:00:00 [1] => 0.24103 [2] => H ) [8] => Array ( [0] => 2026-10-03 04:40:00 [1] => 0.23698 [2] => L ) [9] => Array ( [0] => 2026-10-03 05:10:00 [1] => 0.23865 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.4776869893149 [ms_dist_from_last_low_pct] => 0.22364756519538 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 0.70470081863449 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.895
- trend_strength : 0.0523
- trend_persistence : 0.5
- high_delta_atr : -1.5111
- low_delta_atr : -0.2899
- current_swing_amp_atr : 3.391
- current_swing_speed : 0.42387
- current_swing_efficiency : 0.4068
- retracement_ratio : 0.7142
- extension_ratio : 0.7556
- compression_score : 1.8713
- swing_entropy : 1
- breakout_strength : -3.7175
- distance_to_last_high_atr : -2.2063
- distance_to_last_low_atr : 1.5702
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.246
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.509
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6218
- scores_strength_score:
0.5236
- scores_quality_score:
0.3715
- scores_cleanliness_score:
0.243
- scores_structural_quality:
0.4767
- scores_pullback_score:
0.7142
- scores_exhaustion_score:
0.319
- scores_continuation_score:
0.528
- scores_structure_score:
0.6742
- scores_volatility_expansion:
0.1028
- scores_momentum_type_score:
0.4755
- scores_risk_score:
0.6577
- trend_analyzer_1h
- features_ema20_slope:
0.0151
- features_ema50_slope:
0.0389
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.6064
- features_price_vs_ema50:
0.0966
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
15
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.514
- features_trend_efficiency:
0.4068
- features_impulse_strength:
4.138
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.7142
- features_pullback_depth_atr:
2.9553
- features_extension_from_mean:
0.0966
- features_impulse_decay_score:
0.6222
- features_opposing_wick_pressure:
0.2468
- features_volatility_percentile:
0.06
- features_volatility_delta:
-0.1998
- features_body_ratio:
0.4903
- features_closes_position_ratio:
0.5152
- features_slope_consistency:
0
- features_range_position:
0.6577
- features_distance_to_recent_high:
-5.4678
- features_distance_to_recent_low:
10.5038
- 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 : 0.0876
- obi_top10 : 0.1374
- micro_price : 0.23722609
- spread_pct : 0.042159
- mid_price : 0.23725
- bid_wall_price : 0.236
- bid_wall_size : 284328
- bid_wall_dist_atr : 2.0462
- ask_wall_price : 0.238
- ask_wall_size : 254006
- ask_wall_dist_atr : 1.2277
- snapshots_count : 5
- obi_top5_mean : 0.0861
- obi_top5_std : 0.0014
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7095
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:15 | 0.23751000 | +0.004% |
| 2 | 01:42 | 0.23746000 | -0.017% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
0.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0018
0.77%
TP to Pivot Distance
0.0067
2.80%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-03 04:00:00 | 0.24103 | ↑ High |
| 2026-10-03 04:40:00 | 0.23698 | ↓ Low |
| 2026-10-03 05:10:00 | 0.23865 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
0.22%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0047
1.97%
TP to Pivot Distance
0.0123
5.15%
| 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 04:30:00 | 0.23698 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
0.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0156
6.58%
TP to Pivot Distance
0.0123
5.15%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-03 04:00:00 | 0.23698 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
90%
Trend
Trend Strength
0.052
Persistence
0.500
High Δ ATR
-1.511
Low Δ ATR
-0.290
Current Swing
Amp ATR
3.391
Speed
0.424
Efficiency
0.407
Structure
Retracement
0.714
Extension
0.756
Compression
1.871
Entropy
1.000
Breakout Str.
-3.718
Dist High ATR
-2.206
Dist Low ATR
1.570
40 pivots
·
39 swings
·
Last pivot:
↑ 0.2460
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.622
Strength Score
0.524
Quality Score
0.372
Cleanliness Score
0.243
Structural Quality
0.477
Pullback Score
0.714
Exhaustion Score
0.319
Continuation Score
0.528
Structure Score
0.674
Volatility Expansion
0.103
Momentum Type Score
0.476
Risk Score
0.658
Features
Ema20 Slope
0.015
Ema50 Slope
0.039
Ema Alignment Score
0.667
Price Vs Ema20
-0.606
Price Vs Ema50
0.097
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.514
Trend Efficiency
0.407
Impulse Strength
4.138
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.714
Pullback Depth Atr
2.955
Extension From Mean
0.097
Impulse Decay Score
0.622
Opposing Wick Pressure
0.247
Volatility Percentile
0.060
Volatility Delta
-0.200
Body Ratio
0.490
Closes Position Ratio
0.515
Slope Consistency
0.000
Range Position
0.658
Distance To Recent High
-5.468
Distance To Recent Low
10.504
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7095ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.088
avg 0.086
± 0.001
OBI Top 10
0.137
Microstructure
Mid Price
0.2373
Micro Price
0.2372
Spread
0.0422%
↑ Bid Wall (Support)
Price
0.2360
Size
284,328.00
Dist ATR
2.0462
↓ Ask Wall (Resistance)
Price
0.2380
Size
254,006.00
Dist ATR
1.2277
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2375 | 0.2366 | 0.2393 | 2 | 0.0974 |
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 0.2375
- Stop Loss: 0.2366
- Take Profit: 0.2393
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2366 - 0.2375 = -0.00089999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2375 - 0.2393 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00089999999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2073.5761 | 100 | 8730.4792 | 21.00 |
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 -0.00089999999999998
Taille de position = 8 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.2375 = -2111.11
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2366
Avec un position size USD de -2111.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8888.89
- Taille de position USD -2111.11
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3789 % | 100 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2375 | 0.2366 | 0.2393 | 2 | 0.0974 |
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 0.2375
- Stop Loss: 0.2366
- Take Profit: 0.2393
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2366 - 0.2375 = -0.00089999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2375 - 0.2393 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00089999999999998 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2393
[entry_price] => 0.2375
[stop_loss] => 0.23651
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-03 08:10:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.2393
[entry_price] => 0.2375
[stop_loss] => 0.23642
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-03 08:10:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2393
[entry_price] => 0.2375
[stop_loss] => 0.23633
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-03 08:10:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2393
[entry_price] => 0.2375
[stop_loss] => 0.23615
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-03 08:10:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.379%
(0.0009)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.295% | 0.8R | -0.257% | 0.7R | 1.2× | 13 |
| 2h | +0.295% | 0.8R | -0.362% | 1.0R | 0.8× | 25 |
| 4h ★ | +0.968% | 2.6R | -0.379% | 1.0R | 2.6× | 49 |
| 8h | +4.417% | 11.7R | -0.379% | 1.0R | 11.7× | 97 |
| 12h | +7.693% | 20.3R | -0.379% | 1.0R | 20.3× | 145 |
| 24h | +9.587% | 25.3R | -0.379% | 1.0R | 25.3× | 289 |
| 48h | +12.105% | 31.9R | -0.379% | 1.0R | 32.0× | 577 |
| 72h | +12.105% | 31.9R | -0.379% | 1.0R | 32.0× | 865 |
⏱ MFE in 905 min
MAE in 125 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
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