Long Trade on INJ (CatchTheWave)
With 192.24 INJ at 7.57$ per unit. Take profit: 7.6536 (1.1 %) & Stop Loss: 7.5288 (0.55 %)
03 Oct 2026 at 03:44:05
hyperliquid
INJ
LONG
CatchTheWave
hyperliquid
03 Oct 2026 03:44
→ 05:15
· 1 hour
Position
Entry 7.5704$
Qty 192.2395 INJ
Size 1455.3298$ (margin 100$) (leverage 15)
Risk Setup
TP 7.6536 (+1.1%)
TP $ 15.99$
SL 7.5288 (-0.55%)
SL $ 8$
RR 2
Status
loss
PnL
-0.55%
/ -8$
MAE -0.89%
MFE +0.80%
1.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 174020)
#10 / 81
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
#10 / 81
OK
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
0.55 %
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
#10 / 81
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.55 %
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 : 0.310341 15m : 0.465059 |
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
#10
/ 81
Rank Norm SMA 8h
0.8360
Rank Norm SMA
0.3677
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: -0.550%
(0.0416)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.707% | 1.3R | -0.108% | 0.2R | 6.5× | 12 |
| 2h | +0.707% | 1.3R | -0.894% | 1.6R | 0.8× | 24 |
| 4h ★ | +0.799% | 1.5R | -0.894% | 1.6R | 0.9× | 48 |
| 8h | +2.263% | 4.1R | -0.894% | 1.6R | 2.5× | 96 |
| 12h | +2.371% | 4.3R | -0.894% | 1.6R | 2.7× | 144 |
| 24h | +2.371% | 4.3R | -0.894% | 1.6R | 2.7× | 288 |
| 48h | +2.371% | 4.3R | -2.857% | 5.2R | 0.8× | 576 |
| 72h | +2.399% | 4.4R | -2.857% | 5.2R | 0.8× | 864 |
⏱ MFE in 510 min
MAE in 105 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.22
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.45) | regime:bull_high
- stop_price: 7.52878524
- tp_price: 7.65362951
- atr: 0.027743171229265
- score: 2.8942
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 7.6285
- ema21 : 7.56398
- ema50 : 7.52391
- ema100 : 7.53998
- price_ema9_diff : -0.00761728
- ema9_ema21_diff : 0.00852997
- ema21_ema50_diff : 0.00532546
- price_ema100_diff : 0.00403393
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.204381
- ema_slope_21 : 0.104882
- ema_slope_50 : 0.0435869
- ema_slope_100 : 0.0118061
- rsi : 0.543187
- adx : 0.151224
- kc_percentage : 0.505258
- kc_width_percentage : 0.0761215
- volume_ema_diff : -0.234781
- rvol_20 : 0.125309
- rvol_50 : 0.183369
- volume_zscore_50 : -0.853941
- volume_vol_ratio : 25748.7
- chop : 37.9612
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 7.67547
- ema21 : 7.66631
- ema50 : 7.60278
- ema100 : 7.55626
- price_ema9_diff : -0.0136898
- ema9_ema21_diff : 0.00119564
- ema21_ema50_diff : 0.00835609
- price_ema100_diff : 0.00187026
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0376572
- ema_slope_21 : 0.0634521
- ema_slope_50 : 0.0659615
- ema_slope_100 : 0.0437623
- rsi : 0.443297
- adx : 0.19349
- kc_percentage : 0.0981829
- kc_width_percentage : 0.0322501
- volume_ema_diff : -0.680208
- rvol_20 : 0.0937962
- rvol_50 : 0.105294
- volume_zscore_50 : -0.691755
- volume_vol_ratio : 8204.94
- chop : 37.0558
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 7.63539
- ema21 : 7.67076
- ema50 : 7.67808
- ema100 : 7.6447
- price_ema9_diff : -0.00851233
- ema9_ema21_diff : -0.00461117
- ema21_ema50_diff : -0.000953555
- price_ema100_diff : -0.00972024
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0862875
- ema_slope_21 : -0.0486822
- ema_slope_50 : -0.0127108
- ema_slope_100 : 0.00524191
- rsi : 0.273468
- adx : 0.178817
- kc_percentage : -0.447108
- kc_width_percentage : 0.0137812
- volume_ema_diff : -0.560703
- rvol_20 : 0.657814
- rvol_50 : 0.257705
- volume_zscore_50 : -0.304666
- volume_vol_ratio : 17538.3
- chop : 32.2151
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84570.4
- 5m_price_ema100_diff:
-0.000182808
- 5m_price:
84555
- 5m_correlation_with_coin:
0.310341
- btc_indicators
- 15m_ema100:
84985.6
- 15m_price_ema100_diff:
-0.00453795
- 15m_price:
84600
- 15m_correlation_with_coin:
0.465059
- btc_indicators
- 1H_ema100:
84397.9
- 1H_price_ema100_diff:
0.00250096
- 1H_price:
84609
- 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] => -2.80831526591 [ms_dist_from_last_low_pct] => 6.8686018791193 [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] => -2.9970667006759 [ms_dist_from_last_low_pct] => 0.00394441011347 [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 23:25:00 [1] => 7.4278 [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 07:40:00 [1] => 7.5682 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.3111168462481 [ms_dist_from_last_low_pct] => 0.029068999233638 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.395549800481 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.754
- trend_strength : 0.0942
- trend_persistence : 0.5
- high_delta_atr : 0.3673
- low_delta_atr : 2.459
- current_swing_amp_atr : 2.5094
- current_swing_speed : 2.50938
- current_swing_efficiency : 0.8819
- retracement_ratio : 1.1649
- extension_ratio : 0.5536
- compression_score : 1.0483
- swing_entropy : 1
- breakout_strength : -1.2
- distance_to_last_high_atr : -1.5672
- distance_to_last_low_atr : 1.027
- pivot_count : 47
- swing_count : 46
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
7.841
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.576
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7039
- scores_strength_score:
0.7793
- scores_quality_score:
0.302
- scores_cleanliness_score:
0.2381
- scores_structural_quality:
0.3542
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4149
- scores_continuation_score:
0.5321
- scores_structure_score:
0.6415
- scores_volatility_expansion:
0.856
- scores_momentum_type_score:
0.705
- scores_risk_score:
0.6899
- trend_analyzer_1h
- features_ema20_slope:
0.0982
- features_ema50_slope:
0.0468
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3671
- features_price_vs_ema50:
0.6657
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5237
- features_trend_efficiency:
0.8819
- features_impulse_strength:
4.7489
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.1649
- features_pullback_depth_atr:
2.57
- features_extension_from_mean:
0.6657
- features_impulse_decay_score:
0.7232
- features_opposing_wick_pressure:
0.2696
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.6533
- features_body_ratio:
0.5617
- features_closes_position_ratio:
0.5071
- features_slope_consistency:
0.2365
- features_range_position:
0.6899
- features_distance_to_recent_high:
-1.513
- features_distance_to_recent_low:
3.3653
- 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 : -0.0921
- obi_top10 : 0.0321
- micro_price : 7.56954198
- spread_pct : 0.013212
- mid_price : 7.5695
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 7.6
- ask_wall_size : 25722.1
- ask_wall_dist_atr : 1.0994
- snapshots_count : 5
- obi_top5_mean : -0.0865
- obi_top5_std : 0.0141
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7122
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:44 | 7.57040000 | 0% |
| 2 | 03:54 | 7.57330000 | +0.038% |
| 3 | 04:05 | 7.59260000 | +0.293% |
| 4 | 04:55 | 7.55850000 | -0.157% |
| 5 | 05:05 | 7.55040000 | -0.264% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.1010
1.34%
TP to Pivot Distance
0.1874
2.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 23:25:00 | 7.4278 | ↓ 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 07:40:00 | 7.5682 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
0.00%
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
0.3978
5.28%
TP to Pivot Distance
0.1874
2.45%
| 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
-2.81%
Dist From Last Low Pct
6.87%
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
0.3978
5.28%
TP to Pivot Distance
0.1874
2.45%
| 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
↑ pullback_up
Confidence
75%
Trend
Trend Strength
0.094
Persistence
0.500
High Δ ATR
0.367
Low Δ ATR
2.459
Current Swing
Amp ATR
2.509
Speed
2.509
Efficiency
0.882
Structure
Retracement
1.165
Extension
0.554
Compression
1.048
Entropy
1.000
Breakout Str.
-1.200
Dist High ATR
-1.567
Dist Low ATR
1.027
47 pivots
·
46 swings
·
Last pivot:
↑ 7.8410
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
58%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.704
Strength Score
0.779
Quality Score
0.302
Cleanliness Score
0.238
Structural Quality
0.354
Pullback Score
1.000
Exhaustion Score
0.415
Continuation Score
0.532
Structure Score
0.642
Volatility Expansion
0.856
Momentum Type Score
0.705
Risk Score
0.690
Features
Ema20 Slope
0.098
Ema50 Slope
0.047
Ema Alignment Score
1.000
Price Vs Ema20
0.367
Price Vs Ema50
0.666
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.524
Trend Efficiency
0.882
Impulse Strength
4.749
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.165
Pullback Depth Atr
2.570
Extension From Mean
0.666
Impulse Decay Score
0.723
Opposing Wick Pressure
0.270
Volatility Percentile
0.760
Volatility Delta
0.653
Body Ratio
0.562
Closes Position Ratio
0.507
Slope Consistency
0.237
Range Position
0.690
Distance To Recent High
-1.513
Distance To Recent Low
3.365
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7122ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.092
avg -0.087
± 0.014
OBI Top 10
0.032
Microstructure
Mid Price
7.5695
Micro Price
7.5695
Spread
0.0132%
↓ Ask Wall (Resistance)
Price
7.6000
Size
25,722.10
Dist ATR
1.0994
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.5704 | 7.5288 | 7.6536 | 2 | 7.0034 |
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 7.5704
- Stop Loss: 7.5288
- Take Profit: 7.6536
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.5288 - 7.5704 = -0.0416
-
Récompense (distance jusqu'au take profit):
E - TP = 7.5704 - 7.6536 = -0.0832
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0832 / -0.0416 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1455.3298 | 100 | 192.2395 | 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 -0.0416
Taille de position = 8 / -0.0416 = -192.31
Taille de position USD = -192.31 x 7.5704 = -1455.86
Donc, tu peux acheter -192.31 avec un stoploss a 7.5288
Avec un position size USD de -1455.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -192.31 x -0.0416 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -192.31 x -0.0832 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -192.31
- Taille de position USD -1455.86
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5759 % | 104.8 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.5704 | 7.5288 | 7.6536 | 2 | 7.0034 |
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 7.5704
- Stop Loss: 7.5288
- Take Profit: 7.6536
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.5288 - 7.5704 = -0.0416
-
Récompense (distance jusqu'au take profit):
E - TP = 7.5704 - 7.6536 = -0.0832
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0832 / -0.0416 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.6536
[entry_price] => 7.5704
[stop_loss] => 7.52464
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-03 09:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.6536
[entry_price] => 7.5704
[stop_loss] => 7.52048
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-03 09:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.6536
[entry_price] => 7.5704
[stop_loss] => 7.51632
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-03 09:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.6536
[entry_price] => 7.5704
[stop_loss] => 7.508
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-03 09:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.550%
(0.0416)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.707% | 1.3R | -0.108% | 0.2R | 6.5× | 12 |
| 2h | +0.707% | 1.3R | -0.894% | 1.6R | 0.8× | 24 |
| 4h ★ | +0.799% | 1.5R | -0.894% | 1.6R | 0.9× | 48 |
| 8h | +2.263% | 4.1R | -0.894% | 1.6R | 2.5× | 96 |
| 12h | +2.371% | 4.3R | -0.894% | 1.6R | 2.7× | 144 |
| 24h | +2.371% | 4.3R | -0.894% | 1.6R | 2.7× | 288 |
| 48h | +2.371% | 4.3R | -2.857% | 5.2R | 0.8× | 576 |
| 72h | +2.399% | 4.4R | -2.857% | 5.2R | 0.8× | 864 |
⏱ MFE in 510 min
MAE in 105 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
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