Long Trade on INJ (CatchTheWave)
With 189.17 INJ at 7.615$ per unit. Take profit: 7.6995 (1.11 %) & Stop Loss: 7.5726 (0.56 %)
03 Oct 2026 at 03:34:12
hyperliquid
INJ
LONG
CatchTheWave
hyperliquid
03 Oct 2026 03:34
→ 03:40
· 5 minutes
Position
Entry 7.6149$
Qty 189.1683 INJ
Size 1440.4975$ (margin 100$) (leverage 14)
Risk Setup
TP 7.6995 (+1.11%)
TP $ 16$
SL 7.5726 (-0.56%)
SL $ 8$
RR 2
Status
loss
PnL
-0.56%
/ -8$
MAE -1.47%
MFE +0.16%
0.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 174020)
#7 / 80
OK
seuil : top 15
score du 03/10/2026 03:00
score du 03/10/2026 03:00
Avg Rank 8h: 0.8360
Quality Score
0.560
score brut du coin
Quality Rank
#7 / 80
OK
seuil : top 15
Signal Confidence
49 %
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
0.56 %
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
#7 / 80
OK
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.56 %
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 | -0.05×ATR |
| 4h | near | -0.47×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | 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)
4.5M $
volume USDT au moment du signal
03/10 03:30
03/10 03:30
| 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) 03/10 02:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.305595 15m : 0.464979 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #4727
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
transition
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
26.2%
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 | 34.4% |
| 1h | 23.0% |
| 4h | 21.3% |
| 24h | 16.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 34.4% | -0.02% |
| 4h | 32.8% | -0.36% |
| 24h | 29.5% | -3.68% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.064
Universe :
61
· ≥ $2.0M
Regime confidence :
0.98
Snapshot évalué :
03/10 03:31
· 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
0.4772
Score SMA
0.5509
Rank
#61
/ 84
Rank Norm SMA 8h
0.2771
Rank Norm SMA
0.3346
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6220 | r1h: 0.000% · r4h: 0.000% · r1d: 1.08% · r3d: -2.22% · ema21_slope: 1.2294% · dist_ema21: 4.323% |
| Force Relative | 25% | 0.5565 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.50% · rs_3d: -3.25% · beta_24h: 1.648 |
| Volume | 20% | 0.2347 | rvol_20: 0.55× · zscore_50: -0.272 · trend: -15.77% |
| Qualité Tendance | 15% | 0.6969 | ADX: 41.5 (trend) · Chop: 56.6 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.375% (optimal 0.3–3 %) |
1H
Calculé le
03/10/2026 03:00
Score brut
0.5599
Score SMA
0.4909
Rank
#7
/ 80
Rank Norm SMA 8h
0.8360
Rank Norm SMA
0.3679
Calculé le
03/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5879 | r1h: -0.260% · r4h: 0.852% · r1d: 2.69% · r3d: 1.68% · ema21_slope: 0.0834% · dist_ema21: 2.076% |
| Force Relative | 25% | 0.5633 | rs_1h: -0.191% · rs_4h: 0.881% · rs_1d: 4.34% · rs_3d: -0.16% · beta_24h: 1.923 |
| Volume | 20% | 0.2404 | rvol_20: 0.41× · zscore_50: -0.451 · trend: 2.87% |
| Qualité Tendance | 15% | 0.6307 | ADX: 15.7 (weak) · Chop: 37.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.852% (optimal 0.3–3 %) |
4H
Calculé le
03/10/2026 00:00
Score brut
0.5318
Score SMA
0.4481
Rank
#19
/ 82
Rank Norm SMA 8h
0.5437
Rank Norm SMA
0.2091
Calculé le
03/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6211 | r1h: 0.000% · r4h: 2.667% · r1d: 2.67% · r3d: 0.19% · ema21_slope: -0.0552% · dist_ema21: 1.836% |
| Force Relative | 25% | 0.5684 | rs_1h: 0.000% · rs_4h: 2.460% · rs_1d: 3.63% · rs_3d: -1.47% · beta_24h: 1.100 |
| Volume | 20% | 0.2820 | rvol_20: 1.04× · zscore_50: -0.531 · trend: -27.06% |
| Qualité Tendance | 15% | 0.3922 | ADX: 11.1 (weak) · Chop: 62.9 (range) |
| Volatilité | 10% | 0.8813 | ATR%: 3.356% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.556%
(0.0423)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.118% | 0.2R | -0.692% | 1.3R | 0.2× | 12 |
| 2h | +0.118% | 0.2R | -1.473% | 2.7R | 0.1× | 24 |
| 4h ★ | +0.156% | 0.3R | -1.473% | 2.7R | 0.1× | 48 |
| 8h | +1.665% | 3.0R | -1.473% | 2.7R | 1.1× | 96 |
| 12h | +1.773% | 3.2R | -1.473% | 2.7R | 1.2× | 144 |
| 24h | +1.773% | 3.2R | -1.473% | 2.7R | 1.2× | 288 |
| 48h | +1.773% | 3.2R | -3.425% | 6.2R | 0.5× | 576 |
| 72h | +1.800% | 3.2R | -3.425% | 6.2R | 0.5× | 864 |
⏱ MFE in 520 min
MAE in 115 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.63
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 | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
68%
|
noisy_chop 34% | early | — | — | 0.57 | bull_high | +13.14% | +0.86 | 01/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | normal | bull_high |
54%
|
noisy_chop 34% | early | near 0.3ATR | near -0.5ATR | 0.41 | bull_high | +2.13% | -0.16 | 02/10 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high |
52%
|
noisy_chop 38% | mid | — | near -0.1ATR | 0.37 | range_medium | +0.05% | +0.42 | 03/10 02:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
61%
|
noisy_chop 41% | early | — | — | 0.58 | range_low | -0.29% | -0.11 | 03/10 03:15 |
| 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
#207507
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.725 | expansion | bull_high |
68%
|
noisy_chop 34% | early 8b 0.4ATR | — | — | 0.55 | 78% | ↔ +0.09 | below_value | -2.80 | — | #110052 | 0.57 | bull_high | +13.14% | +0.86 |
01/10 20:00
upd 02/10 20:18
|
|
4h
#209262
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.529 | normal | bull_high |
54%
|
noisy_chop 34% | early 2b 0.6ATR | near 0.3ATR | near -0.5ATR | 1.04 | 46% | ↔ +0.07 | value | -1.00 | — | #110808 | 0.41 | bull_high | +2.13% | -0.16 |
02/10 20:00
upd 03/10 00:13
|
|
1h
anchor #210538
|
↑ up | transition | bullish_transition | strong | balanced | 0.562 | volatile_reversal | bull_high |
52%
|
noisy_chop 38% | mid 2b 1.0ATR | — | near -0.1ATR | 0.41 | 23% | ↓ -0.23 | above_value | -0.45 | — | #111377 | 0.37 | range_medium | +0.05% | +0.42 |
03/10 02:00
upd 03/10 03:09
|
|
15m
#210703
|
↑ up | transition | bullish_transition | moderate | grind | 0.600 | normal | bull_high |
61%
|
noisy_chop 41% | early 6b -0.4ATR | — | — | 0.35 | 40% | ↓ -0.28 | above_value | -0.45 | — | #111377 | 0.58 | range_low | -0.29% | -0.11 |
03/10 03:15
upd 03/10 03:30
|
| 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 | 8b | — | 1.997×ATR | p0 | +0.419×ATR | p25 |
| 4h | ↑ up | early | 2b | — | 2.002×ATR | p0 | +0.593×ATR | p37 |
| 1h | ↑ up | mid | 2b | — | 1.671×ATR | p23 | +0.98×ATR | p75 |
| 15m | ↓ down | early | 6b | — | 3.106×ATR | p40 | -0.447×ATR | p32 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 7.57260961
- tp_price: 7.69948078
- atr: 0.028193592937436
- score: 2.4293
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 7.6425
- ema21 : 7.57035
- ema50 : 7.52666
- ema100 : 7.54137
- price_ema9_diff : -0.00361249
- ema9_ema21_diff : 0.00953152
- ema21_ema50_diff : 0.00580428
- price_ema100_diff : 0.00975017
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.22005
- ema_slope_21 : 0.111981
- ema_slope_50 : 0.0466432
- ema_slope_100 : 0.0133402
- rsi : 0.588627
- adx : 0.155325
- kc_percentage : 0.575356
- kc_width_percentage : 0.0712117
- volume_ema_diff : -0.273137
- rvol_20 : 0.0318075
- rvol_50 : 0.0464546
- volume_zscore_50 : -0.991702
- volume_vol_ratio : 6675.72
- chop : 37.842
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 7.67725
- ema21 : 7.66711
- ema50 : 7.60312
- ema100 : 7.55644
- price_ema9_diff : -0.00812223
- ema9_ema21_diff : 0.00132215
- ema21_ema50_diff : 0.00841622
- price_ema100_diff : 0.0077359
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0395984
- ema_slope_21 : 0.0643383
- ema_slope_50 : 0.0663471
- ema_slope_100 : 0.0439577
- rsi : 0.452575
- adx : 0.19349
- kc_percentage : 0.276978
- kc_width_percentage : 0.0320617
- volume_ema_diff : -0.690322
- rvol_20 : 0.0635512
- rvol_50 : 0.0712823
- volume_zscore_50 : -0.717291
- volume_vol_ratio : 5518.35
- chop : 37.0558
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 7.66983
- ema21 : 7.69108
- ema50 : 7.68585
- ema100 : 7.64101
- price_ema9_diff : -0.00716244
- ema9_ema21_diff : -0.0027634
- ema21_ema50_diff : 0.000681282
- price_ema100_diff : -0.00341813
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0532507
- ema_slope_21 : -0.028481
- ema_slope_50 : -0.00105612
- ema_slope_100 : 0.0133909
- rsi : 0.32753
- adx : 0.139964
- kc_percentage : -0.214644
- kc_width_percentage : 0.0138574
- volume_ema_diff : -0.628102
- rvol_20 : 0.452981
- rvol_50 : 0.175457
- volume_zscore_50 : -0.339595
- volume_vol_ratio : 11711.9
- chop : 42.2572
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84561.4
- 5m_price_ema100_diff:
0.00069233
- 5m_price:
84620
- 5m_correlation_with_coin:
0.305595
- btc_indicators
- 15m_ema100:
84986
- 15m_price_ema100_diff:
-0.00430726
- 15m_price:
84620
- 15m_correlation_with_coin:
0.464979
- btc_indicators
- 1H_ema100:
84396.3
- 1H_price_ema100_diff:
0.00160671
- 1H_price:
84532
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-29 20:00:00 [1] => 7.8102 [2] => H ) [1] => Array ( [0] => 2026-09-30 07:00:00 [1] => 7.556 [2] => L ) [2] => Array ( [0] => 2026-09-30 19:00:00 [1] => 7.2642 [2] => L ) [3] => Array ( [0] => 2026-10-01 05:00:00 [1] => 7.7497 [2] => H ) [4] => Array ( [0] => 2026-10-01 10:00:00 [1] => 7.3541 [2] => L ) [5] => Array ( [0] => 2026-10-01 21:00:00 [1] => 7.3 [2] => L ) [6] => Array ( [0] => 2026-10-02 04:00:00 [1] => 7.6684 [2] => H ) [7] => Array ( [0] => 2026-10-02 16:00:00 [1] => 7.6822 [2] => H ) [8] => Array ( [0] => 2026-10-02 19:00:00 [1] => 7.131 [2] => L ) [9] => Array ( [0] => 2026-10-03 05:00:00 [1] => 7.841 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9155719933682 [ms_dist_from_last_low_pct] => 7.8502313840976 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 9.9565278362081 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-02 13:30:00 [1] => 7.6015 [2] => H ) [1] => Array ( [0] => 2026-10-02 15:00:00 [1] => 7.3469 [2] => L ) [2] => Array ( [0] => 2026-10-02 16:15:00 [1] => 7.6822 [2] => H ) [3] => Array ( [0] => 2026-10-02 19:15:00 [1] => 7.131 [2] => L ) [4] => Array ( [0] => 2026-10-02 20:30:00 [1] => 7.3743 [2] => H ) [5] => Array ( [0] => 2026-10-02 21:30:00 [1] => 7.2599 [2] => L ) [6] => Array ( [0] => 2026-10-03 02:15:00 [1] => 7.7894 [2] => H ) [7] => Array ( [0] => 2026-10-03 04:15:00 [1] => 7.4765 [2] => L ) [8] => Array ( [0] => 2026-10-03 05:45:00 [1] => 7.841 [2] => H ) [9] => Array ( [0] => 2026-10-03 07:30:00 [1] => 7.6057 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.8835607703099 [ms_dist_from_last_low_pct] => 0.12096191014634 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.0937323323297 [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 23:15:00 [1] => 7.3707 [2] => L ) [1] => Array ( [0] => 2026-10-03 02:20:00 [1] => 7.7894 [2] => H ) [2] => Array ( [0] => 2026-10-03 03:00:00 [1] => 7.64 [2] => L ) [3] => Array ( [0] => 2026-10-03 03:40:00 [1] => 7.7223 [2] => H ) [4] => Array ( [0] => 2026-10-03 04:20:00 [1] => 7.4765 [2] => L ) [5] => Array ( [0] => 2026-10-03 05:45:00 [1] => 7.841 [2] => H ) [6] => Array ( [0] => 2026-10-03 06:35:00 [1] => 7.6543 [2] => L ) [7] => Array ( [0] => 2026-10-03 06:45:00 [1] => 7.7495 [2] => H ) [8] => Array ( [0] => 2026-10-03 07:30:00 [1] => 7.6057 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.7368862507259 [ms_dist_from_last_low_pct] => 0.12096191014634 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8906872477221 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 0.866
- trend_strength : 0.049
- trend_persistence : 0.5
- high_delta_atr : 0.7974
- low_delta_atr : 2.5701
- current_swing_amp_atr : 2.2062
- current_swing_speed : 1.10309
- current_swing_efficiency : 0.6722
- retracement_ratio : 0.4752
- extension_ratio : 0.5677
- compression_score : 1.6203
- swing_entropy : 1
- breakout_strength : -4.1642
- distance_to_last_high_atr : -0.7335
- distance_to_last_low_atr : 1.5941
- pivot_count : 46
- swing_count : 45
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
7.4765
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.577
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6898
- scores_strength_score:
0.6849
- scores_quality_score:
0.375
- scores_cleanliness_score:
0.2365
- scores_structural_quality:
0.4883
- scores_pullback_score:
0.4752
- scores_exhaustion_score:
0.4634
- scores_continuation_score:
0.7369
- scores_structure_score:
0.6136
- scores_volatility_expansion:
0.832
- scores_momentum_type_score:
0.6211
- scores_risk_score:
0.7885
- trend_analyzer_1h
- features_ema20_slope:
0.1164
- features_ema50_slope:
0.0548
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.87
- features_price_vs_ema50:
1.223
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.527
- features_trend_efficiency:
0.6722
- features_impulse_strength:
4.7489
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.4752
- features_pullback_depth_atr:
2.2567
- features_extension_from_mean:
1.223
- features_impulse_decay_score:
0.7162
- features_opposing_wick_pressure:
0.2797
- features_volatility_percentile:
0.72
- features_volatility_delta:
0.5246
- features_body_ratio:
0.5381
- features_closes_position_ratio:
0.5002
- features_slope_consistency:
0.244
- features_range_position:
0.7885
- features_distance_to_recent_high:
-1.1191
- features_distance_to_recent_low:
4.1711
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : -0.1973
- obi_top10 : -0.1164
- micro_price : 7.61940571
- spread_pct : 0.013125
- mid_price : 7.6195
- bid_wall_price : 7.48
- bid_wall_size : 21400.8
- bid_wall_dist_atr : 4.9479
- ask_wall_price : 7.64
- ask_wall_size : 18009.52
- ask_wall_dist_atr : 0.7271
- snapshots_count : 5
- obi_top5_mean : 0.0204
- obi_top5_std : 0.128
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7005
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.2019
2.67%
TP to Pivot Distance
0.1415
1.84%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 23:15:00 | 7.3707 | ↓ Low |
| 2026-10-03 02:20:00 | 7.7894 | ↑ High |
| 2026-10-03 03:00:00 | 7.64 | ↓ Low |
| 2026-10-03 03:40:00 | 7.7223 | ↑ High |
| 2026-10-03 04:20:00 | 7.4765 | ↓ Low |
| 2026-10-03 05:45:00 | 7.841 | ↑ High |
| 2026-10-03 06:35:00 | 7.6543 | ↓ Low |
| 2026-10-03 06:45:00 | 7.7495 | ↑ High |
| 2026-10-03 07:30:00 | 7.6057 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4416
5.83%
TP to Pivot Distance
0.1415
1.84%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 13:30:00 | 7.6015 | ↑ High |
| 2026-10-02 15:00:00 | 7.3469 | ↓ Low |
| 2026-10-02 16:15:00 | 7.6822 | ↑ High |
| 2026-10-02 19:15:00 | 7.131 | ↓ Low |
| 2026-10-02 20:30:00 | 7.3743 | ↑ High |
| 2026-10-02 21:30:00 | 7.2599 | ↓ Low |
| 2026-10-03 02:15:00 | 7.7894 | ↑ High |
| 2026-10-03 04:15:00 | 7.4765 | ↓ Low |
| 2026-10-03 05:45:00 | 7.841 | ↑ High |
| 2026-10-03 07:30:00 | 7.6057 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
7.85%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
9.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4416
5.83%
TP to Pivot Distance
0.1415
1.84%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 20:00:00 | 7.8102 | ↑ High |
| 2026-09-30 07:00:00 | 7.556 | ↓ Low |
| 2026-09-30 19:00:00 | 7.2642 | ↓ Low |
| 2026-10-01 05:00:00 | 7.7497 | ↑ High |
| 2026-10-01 10:00:00 | 7.3541 | ↓ Low |
| 2026-10-01 21:00:00 | 7.3 | ↓ Low |
| 2026-10-02 04:00:00 | 7.6684 | ↑ High |
| 2026-10-02 16:00:00 | 7.6822 | ↑ High |
| 2026-10-02 19:00:00 | 7.131 | ↓ Low |
| 2026-10-03 05:00:00 | 7.841 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
87%
Trend
Trend Strength
0.049
Persistence
0.500
High Δ ATR
0.797
Low Δ ATR
2.570
Current Swing
Amp ATR
2.206
Speed
1.103
Efficiency
0.672
Structure
Retracement
0.475
Extension
0.568
Compression
1.620
Entropy
1.000
Breakout Str.
-4.164
Dist High ATR
-0.734
Dist Low ATR
1.594
46 pivots
·
45 swings
·
Last pivot:
↓ 7.4765
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
58%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.690
Strength Score
0.685
Quality Score
0.375
Cleanliness Score
0.237
Structural Quality
0.488
Pullback Score
0.475
Exhaustion Score
0.463
Continuation Score
0.737
Structure Score
0.614
Volatility Expansion
0.832
Momentum Type Score
0.621
Risk Score
0.789
Features
Ema20 Slope
0.116
Ema50 Slope
0.055
Ema Alignment Score
1.000
Price Vs Ema20
0.870
Price Vs Ema50
1.223
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.527
Trend Efficiency
0.672
Impulse Strength
4.749
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.475
Pullback Depth Atr
2.257
Extension From Mean
1.223
Impulse Decay Score
0.716
Opposing Wick Pressure
0.280
Volatility Percentile
0.720
Volatility Delta
0.525
Body Ratio
0.538
Closes Position Ratio
0.500
Slope Consistency
0.244
Range Position
0.789
Distance To Recent High
-1.119
Distance To Recent Low
4.171
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7005ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
-0.197
avg 0.020
± 0.128
OBI Top 10
-0.116
Microstructure
Mid Price
7.6195
Micro Price
7.6194
Spread
0.0131%
↑ Bid Wall (Support)
Price
7.4800
Size
21,400.80
Dist ATR
4.9479
↓ Ask Wall (Resistance)
Price
7.6400
Size
18,009.52
Dist ATR
0.7271
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.6149 | 7.5726 | 7.6995 | 2 | 6.9883 |
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 7.6149
- Stop Loss: 7.5726
- Take Profit: 7.6995
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.5726 - 7.6149 = -0.042299999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 7.6149 - 7.6995 = -0.0846
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0846 / -0.042299999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1440.4975 | 100 | 189.1683 | 14.00 |
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 -0.042299999999999
Taille de position = 8 / -0.042299999999999 = -189.13
Taille de position USD = -189.13 x 7.6149 = -1440.21
Donc, tu peux acheter -189.13 avec un stoploss a 7.5726
Avec un position size USD de -1440.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -189.13 x -0.042299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -189.13 x -0.0846 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -189.13
- Taille de position USD -1440.21
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6133 % | 110.41 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.6149 | 7.5726 | 7.6995 | 2 | 6.9883 |
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 7.6149
- Stop Loss: 7.5726
- Take Profit: 7.6995
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.5726 - 7.6149 = -0.042299999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 7.6149 - 7.6995 = -0.0846
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0846 / -0.042299999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.6995
[entry_price] => 7.6149
[stop_loss] => 7.56837
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-03 07:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.6995
[entry_price] => 7.6149
[stop_loss] => 7.56414
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-03 07:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.6995
[entry_price] => 7.6149
[stop_loss] => 7.55991
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-03 08:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.6995
[entry_price] => 7.6149
[stop_loss] => 7.55145
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-03 08:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.556%
(0.0423)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.118% | 0.2R | -0.692% | 1.3R | 0.2× | 12 |
| 2h | +0.118% | 0.2R | -1.473% | 2.7R | 0.1× | 24 |
| 4h ★ | +0.156% | 0.3R | -1.473% | 2.7R | 0.1× | 48 |
| 8h | +1.665% | 3.0R | -1.473% | 2.7R | 1.1× | 96 |
| 12h | +1.773% | 3.2R | -1.473% | 2.7R | 1.2× | 144 |
| 24h | +1.773% | 3.2R | -1.473% | 2.7R | 1.2× | 288 |
| 48h | +1.773% | 3.2R | -3.425% | 6.2R | 0.5× | 576 |
| 72h | +1.800% | 3.2R | -3.425% | 6.2R | 0.5× | 864 |
⏱ MFE in 520 min
MAE in 115 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
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