Long Trade on FIL (CatchTheWave)
With 2564.83 FIL at 1.044$ per unit. Take profit: 1.05 (0.59 %) & Stop Loss: 1.0407 (0.3 %)
03 Oct 2026 at 03:47:04
hyperliquid
FIL
LONG
CatchTheWave
hyperliquid
03 Oct 2026 03:47
→ 04:30
· 42 minutes
Position
Entry 1.0438$
Qty 2564.826 FIL
Size 2677.1654$ (margin 100$) (leverage 27)
Risk Setup
TP 1.05 (+0.59%)
TP $ 15.9$
SL 1.0407 (-0.3%)
SL $ 7.95$
RR 2
Status
win
PnL
+0.59%
/ +15.9$
MAE -0.28%
MFE +2.63%
8.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 174044)
#14 / 81
OK
seuil : top 15
score du 03/10/2026 03:00
score du 03/10/2026 03:00
Avg Rank 8h: 0.8589
Quality Score
0.527
score brut du coin
Quality Rank
#14 / 81
OK
seuil : top 15
Signal Confidence
29 %
LOW
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
0.30 %
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
#14 / 81
OK
seuil : top 15
Signal Confidence
29 %
LOW
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.30 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.70×ATR |
| 4h | near | -0.26×ATR |
| 1d | clear | 1.15×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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)
1.6M $
volume USDT au moment du signal
03/10 03:45
03/10 03:45
| 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 : 0.250988 15m : 0.520867 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #4728
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
19.1%
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 | 29.5% |
| 1h | 16.4% |
| 4h | 16.4% |
| 24h | 16.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 29.5% | -0.09% |
| 4h | 19.7% | -0.60% |
| 24h | 27.9% | -4.08% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.081
Universe :
61
· ≥ $2.0M
Regime confidence :
0.98
Snapshot évalué :
03/10 03:46
· env trend_expansion
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
02/10/2026 20:00
Score brut
0.5038
Score SMA
0.5811
Rank
#53
/ 84
Rank Norm SMA 8h
0.3735
Rank Norm SMA
0.4534
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7418 | r1h: 0.000% · r4h: 0.000% · r1d: 1.26% · r3d: -2.38% · ema21_slope: 1.2484% · dist_ema21: 5.332% |
| Force Relative | 25% | 0.5617 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.68% · rs_3d: -3.41% · beta_24h: 1.571 |
| Volume | 20% | 0.2207 | rvol_20: 0.43× · zscore_50: -0.228 · trend: -23.12% |
| Qualité Tendance | 15% | 0.6447 | ADX: 29.6 (trend) · Chop: 50.8 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.083% (optimal 0.3–3 %) |
1H
Calculé le
03/10/2026 03:00
Score brut
0.5273
Score SMA
0.5360
Rank
#14
/ 81
Rank Norm SMA 8h
0.8589
Rank Norm SMA
0.5069
Calculé le
03/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5552 | r1h: -0.057% · r4h: -0.076% · r1d: 1.43% · r3d: -0.23% · ema21_slope: 0.0542% · dist_ema21: 1.218% |
| Force Relative | 25% | 0.5208 | rs_1h: 0.012% · rs_4h: -0.048% · rs_1d: 3.09% · rs_3d: -2.07% · beta_24h: 2.117 |
| Volume | 20% | 0.1679 | rvol_20: 0.10× · zscore_50: -0.662 · trend: -40.98% |
| Qualité Tendance | 15% | 0.6462 | ADX: 17.5 (weak) · Chop: 29.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.447% (optimal 0.3–3 %) |
4H
Calculé le
03/10/2026 00:00
Score brut
0.5645
Score SMA
0.5463
Rank
#11
/ 82
Rank Norm SMA 8h
0.6764
Rank Norm SMA
0.5221
Calculé le
03/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6408 | r1h: 0.000% · r4h: 2.894% · r1d: 4.10% · r3d: 0.75% · ema21_slope: -0.1762% · dist_ema21: 2.217% |
| Force Relative | 25% | 0.6227 | rs_1h: 0.000% · rs_4h: 2.687% · rs_1d: 5.07% · rs_3d: -0.92% · beta_24h: 1.306 |
| Volume | 20% | 0.3074 | rvol_20: 1.10× · zscore_50: -0.406 · trend: -21.74% |
| Qualité Tendance | 15% | 0.4709 | ADX: 15.5 (weak) · Chop: 57.7 (neutral) |
| Volatilité | 10% | 0.8448 | ATR%: 3.466% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.297%
(0.0031)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.322% | 4.5R | -0.278% | 0.9R | 4.8× | 12 |
| 2h | +1.504% | 5.1R | -0.278% | 0.9R | 5.4× | 24 |
| 4h ★ | +2.635% | 8.9R | -0.278% | 0.9R | 9.5× | 48 |
| 8h | +3.746% | 12.6R | -0.278% | 0.9R | 13.5× | 96 |
| 12h | +3.746% | 12.6R | -0.278% | 0.9R | 13.5× | 144 |
| 24h | +3.746% | 12.6R | -0.278% | 0.9R | 13.5× | 288 |
| 48h | +3.746% | 12.6R | -0.278% | 0.9R | 13.5× | 576 |
| 72h | +15.539% | 52.3R | -0.278% | 0.9R | 55.9× | 864 |
⏱ MFE in 427 min
MAE in 12 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 | explosive | volatile_reversal | bull_high |
58%
|
noisy_chop 39% | early | near -0.3ATR | — | 0.61 | bull_high | +13.14% | +0.93 | 01/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | strong | explosive | normal | bull_high |
55%
|
noisy_chop 34% | early | — | near -0.3ATR | 0.38 | bull_high | +2.13% | -0.18 | 02/10 20:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
61%
|
noisy_chop 41% | late | — | — | 0.47 | range_medium | +0.05% | +0.37 | 03/10 02:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_medium |
59%
|
noisy_chop 42% | mid | — | — | 0.68 | range_low | -0.35% | -0.03 | 03/10 03:30 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#207609
|
↑ up | transition | bullish_transition | moderate | explosive | 0.689 | volatile_reversal | bull_high |
58%
|
noisy_chop 39% | early 6b 0.5ATR | near -0.3ATR | — | 0.43 | 84% | ↓ -0.55 | above_value | -0.28 | — | #110077 | 0.61 | bull_high | +13.14% | +0.93 |
01/10 20:00
upd 02/10 20:23
|
|
4h
#209310
|
↔ neutral | transition | bearish_transition | strong | explosive | 0.786 | normal | bull_high |
55%
|
noisy_chop 34% | early 2b 0.7ATR | — | near -0.3ATR | 1.10 | 44% | ↑ +0.20 | above_value | +1.50 | — | #110832 | 0.38 | bull_high | +2.13% | -0.18 |
02/10 20:00
upd 03/10 00:14
|
|
1h
anchor #210562
|
↔ neutral | range | range | moderate | balanced | 0.630 | expansion | bull_high |
61%
|
noisy_chop 41% | late 12b 0.7ATR | — | — | 0.10 | 3% | ↓ -0.22 | above_value | -0.65 | — | #111401 | 0.47 | range_medium | +0.05% | +0.37 |
03/10 02:00
upd 03/10 03:10
|
|
15m
#210807
|
↔ neutral | range | range | moderate | grind | 0.682 | compression | bull_medium |
59%
|
noisy_chop 42% | mid 15b -0.7ATR | — | — | 0.35 | 26% | ↓ -0.49 | above_value | -0.65 | — | #111401 | 0.68 | range_low | -0.35% | -0.03 |
03/10 03:30
upd 03/10 03:46
|
| 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 | 6b | — | 2.094×ATR | p0 | +0.485×ATR | p34 |
| 4h | ↑ up | early | 2b | — | 2.866×ATR | p43 | +0.708×ATR | p35 |
| 1h | ↑ up | late | 12b | — | 6.144×ATR | p96 | +0.684×ATR | p44 |
| 15m | ↓ down | mid | 15b | — | 3.782×ATR | p65 | -0.684×ATR | p41 |
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: 0.2857
- reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:range_high
- stop_price: 1.04068088
- tp_price: 1.05003823
- atr: 0.0020794114014448
- score: 2.3437
- confidence_pre_ob: 0.2857
Details
- 1H
- timeframe : 1H
- ema9 : 1.04588
- ema21 : 1.03895
- ema50 : 1.03676
- ema100 : 1.0428
- price_ema9_diff : -0.00199639
- ema9_ema21_diff : 0.00667611
- ema21_ema50_diff : 0.00211083
- price_ema100_diff : 0.000949891
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.17333
- ema_slope_21 : 0.084454
- ema_slope_50 : 0.0236642
- ema_slope_100 : -0.0047871
- rsi : 0.545159
- adx : 0.165936
- kc_percentage : 0.578333
- kc_width_percentage : 0.0548495
- volume_ema_diff : -0.529868
- rvol_20 : 0.152091
- rvol_50 : 0.187824
- volume_zscore_50 : -0.611846
- volume_vol_ratio : 744628
- chop : 29.142
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.04846
- ema21 : 1.04877
- ema50 : 1.04297
- ema100 : 1.03914
- price_ema9_diff : -0.00444946
- ema9_ema21_diff : -0.000299948
- ema21_ema50_diff : 0.00556669
- price_ema100_diff : 0.0044784
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0421486
- ema_slope_21 : 0.012942
- ema_slope_50 : 0.0358635
- ema_slope_100 : 0.0247206
- rsi : 0.44718
- adx : 0.239813
- kc_percentage : 0.211567
- kc_width_percentage : 0.0170874
- volume_ema_diff : -0.762672
- rvol_20 : 0.0102102
- rvol_50 : 0.00585492
- volume_zscore_50 : -0.549149
- volume_vol_ratio : 11597.2
- chop : 61.4071
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 1.04678
- ema21 : 1.04924
- ema50 : 1.05063
- ema100 : 1.04833
- price_ema9_diff : -0.00284709
- ema9_ema21_diff : -0.00234818
- ema21_ema50_diff : -0.00132408
- price_ema100_diff : -0.00432368
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0450188
- ema_slope_21 : -0.0296566
- ema_slope_50 : -0.0126452
- ema_slope_100 : -0.000184625
- rsi : 0.321101
- adx : 0.182485
- kc_percentage : -0.171829
- kc_width_percentage : 0.00756077
- volume_ema_diff : -0.611697
- rvol_20 : 0.0671089
- rvol_50 : 0.0302853
- volume_zscore_50 : -0.360265
- volume_vol_ratio : 29163.2
- chop : 38.7047
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84563.8
- 5m_price_ema100_diff:
-0.000364918
- 5m_price:
84533
- 5m_correlation_with_coin:
0.250988
- btc_indicators
- 15m_ema100:
84971.1
- 15m_price_ema100_diff:
-0.00515683
- 15m_price:
84533
- 15m_correlation_with_coin:
0.520867
- 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] => 2026-09-30 06:00:00 [1] => 1.0492 [2] => L ) [1] => Array ( [0] => 2026-09-30 12:00:00 [1] => 1.094 [2] => H ) [2] => Array ( [0] => 2026-09-30 19:00:00 [1] => 1.0247 [2] => L ) [3] => Array ( [0] => 2026-10-01 01:00:00 [1] => 1.0641 [2] => H ) [4] => Array ( [0] => 2026-10-01 14:00:00 [1] => 0.99152 [2] => L ) [5] => Array ( [0] => 2026-10-01 17:00:00 [1] => 1.029 [2] => H ) [6] => Array ( [0] => 2026-10-02 12:00:00 [1] => 1.0269 [2] => L ) [7] => Array ( [0] => 2026-10-02 14:00:00 [1] => 1.0605 [2] => H ) [8] => Array ( [0] => 2026-10-02 18:00:00 [1] => 0.95751 [2] => L ) [9] => Array ( [0] => 2026-10-03 03:00:00 [1] => 1.0668 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9591301087364 [ms_dist_from_last_low_pct] => 9.2312351829224 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 11.413980010653 [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 07:30:00 [1] => 1.0325 [2] => L ) [1] => Array ( [0] => 2026-10-02 08:15:00 [1] => 1.0464 [2] => H ) [2] => Array ( [0] => 2026-10-02 12:00:00 [1] => 1.0269 [2] => L ) [3] => Array ( [0] => 2026-10-02 14:15:00 [1] => 1.0605 [2] => H ) [4] => Array ( [0] => 2026-10-02 14:45:00 [1] => 1.0302 [2] => L ) [5] => Array ( [0] => 2026-10-02 16:15:00 [1] => 1.057 [2] => H ) [6] => Array ( [0] => 2026-10-02 18:45:00 [1] => 0.95751 [2] => L ) [7] => Array ( [0] => 2026-10-03 03:45:00 [1] => 1.0668 [2] => H ) [8] => Array ( [0] => 2026-10-03 04:30:00 [1] => 1.0496 [2] => L ) [9] => Array ( [0] => 2026-10-03 07:30:00 [1] => 1.0431 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.1559805024372 [ms_dist_from_last_low_pct] => 0.067107659860046 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.62314255584318 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-03 01:15:00 [1] => 1.0455 [2] => H ) [1] => Array ( [0] => 2026-10-03 01:20:00 [1] => 1.0375 [2] => L ) [2] => Array ( [0] => 2026-10-03 02:15:00 [1] => 1.0577 [2] => H ) [3] => Array ( [0] => 2026-10-03 03:05:00 [1] => 1.0485 [2] => L ) [4] => Array ( [0] => 2026-10-03 03:50:00 [1] => 1.0668 [2] => H ) [5] => Array ( [0] => 2026-10-03 04:40:00 [1] => 1.0496 [2] => L ) [6] => Array ( [0] => 2026-10-03 05:15:00 [1] => 1.0607 [2] => H ) [7] => Array ( [0] => 2026-10-03 06:20:00 [1] => 1.0492 [2] => L ) [8] => Array ( [0] => 2026-10-03 06:45:00 [1] => 1.054 [2] => H ) [9] => Array ( [0] => 2026-10-03 07:40:00 [1] => 1.0431 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.96774193548387 [ms_dist_from_last_low_pct] => 0.067107659860046 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.0449621321062 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.558
- trend_strength : 0.2212
- trend_persistence : 0.5
- high_delta_atr : 0.4279
- low_delta_atr : -5.0052
- current_swing_amp_atr : 6.5419
- current_swing_speed : 0.72687
- current_swing_efficiency : 0.5152
- retracement_ratio : 1.4831
- extension_ratio : 3.2527
- compression_score : 1.7007
- swing_entropy : 1
- breakout_strength : -0.9917
- distance_to_last_high_atr : -1.4196
- distance_to_last_low_atr : 6.0037
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.0668
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.552
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7473
- scores_strength_score:
0.6243
- scores_quality_score:
0.3221
- scores_cleanliness_score:
0.2197
- scores_structural_quality:
0.4058
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1363
- scores_continuation_score:
0.633
- scores_structure_score:
0.7037
- scores_volatility_expansion:
0.664
- scores_momentum_type_score:
0.5448
- scores_risk_score:
0.5609
- trend_analyzer_1h
- features_ema20_slope:
0.1277
- features_ema50_slope:
0.0534
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4837
- features_price_vs_ema50:
0.6711
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5606
- features_trend_efficiency:
0.5152
- features_impulse_strength:
6.5419
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.4831
- features_pullback_depth_atr:
5.922
- features_extension_from_mean:
0.6711
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3105
- features_volatility_percentile:
0.44
- features_volatility_delta:
0.3827
- features_body_ratio:
0.5163
- features_closes_position_ratio:
0.5347
- features_slope_consistency:
0.1044
- features_range_position:
0.5609
- features_distance_to_recent_high:
-5.0832
- features_distance_to_recent_low:
6.4929
- 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 : 0.066
- obi_top10 : 0.0781
- micro_price : 1.04352616
- spread_pct : 0.009583
- mid_price : 1.04355
- bid_wall_price : 1.04
- bid_wall_size : 1007302.36
- bid_wall_dist_atr : 1.7072
- ask_wall_price : 1.05
- ask_wall_size : 952022.62
- ask_wall_dist_atr : 3.1018
- snapshots_count : 5
- obi_top5_mean : 0.0693
- obi_top5_std : 0.0035
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7033
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:47 | 1.04380000 | 0% |
| 2 | 03:56 | 1.04340000 | -0.038% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0032
0.31%
TP to Pivot Distance
0.0168
1.60%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-03 01:15:00 | 1.0455 | ↑ High |
| 2026-10-03 01:20:00 | 1.0375 | ↓ Low |
| 2026-10-03 02:15:00 | 1.0577 | ↑ High |
| 2026-10-03 03:05:00 | 1.0485 | ↓ Low |
| 2026-10-03 03:50:00 | 1.0668 | ↑ High |
| 2026-10-03 04:40:00 | 1.0496 | ↓ Low |
| 2026-10-03 05:15:00 | 1.0607 | ↑ High |
| 2026-10-03 06:20:00 | 1.0492 | ↓ Low |
| 2026-10-03 06:45:00 | 1.054 | ↑ High |
| 2026-10-03 07:40:00 | 1.0431 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.07%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0832
7.99%
TP to Pivot Distance
0.0168
1.60%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 07:30:00 | 1.0325 | ↓ Low |
| 2026-10-02 08:15:00 | 1.0464 | ↑ High |
| 2026-10-02 12:00:00 | 1.0269 | ↓ Low |
| 2026-10-02 14:15:00 | 1.0605 | ↑ High |
| 2026-10-02 14:45:00 | 1.0302 | ↓ Low |
| 2026-10-02 16:15:00 | 1.057 | ↑ High |
| 2026-10-02 18:45:00 | 0.95751 | ↓ Low |
| 2026-10-03 03:45:00 | 1.0668 | ↑ High |
| 2026-10-03 04:30:00 | 1.0496 | ↓ Low |
| 2026-10-03 07:30:00 | 1.0431 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
9.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
11.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0832
7.99%
TP to Pivot Distance
0.0440
4.19%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 06:00:00 | 1.0492 | ↓ Low |
| 2026-09-30 12:00:00 | 1.094 | ↑ High |
| 2026-09-30 19:00:00 | 1.0247 | ↓ Low |
| 2026-10-01 01:00:00 | 1.0641 | ↑ High |
| 2026-10-01 14:00:00 | 0.99152 | ↓ Low |
| 2026-10-01 17:00:00 | 1.029 | ↑ High |
| 2026-10-02 12:00:00 | 1.0269 | ↓ Low |
| 2026-10-02 14:00:00 | 1.0605 | ↑ High |
| 2026-10-02 18:00:00 | 0.95751 | ↓ Low |
| 2026-10-03 03:00:00 | 1.0668 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
56%
Trend
Trend Strength
0.221
Persistence
0.500
High Δ ATR
0.428
Low Δ ATR
-5.005
Current Swing
Amp ATR
6.542
Speed
0.727
Efficiency
0.515
Structure
Retracement
1.483
Extension
3.253
Compression
1.701
Entropy
1.000
Breakout Str.
-0.992
Dist High ATR
-1.420
Dist Low ATR
6.004
38 pivots
·
37 swings
·
Last pivot:
↑ 1.0668
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
55%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.747
Strength Score
0.624
Quality Score
0.322
Cleanliness Score
0.220
Structural Quality
0.406
Pullback Score
1.000
Exhaustion Score
0.136
Continuation Score
0.633
Structure Score
0.704
Volatility Expansion
0.664
Momentum Type Score
0.545
Risk Score
0.561
Features
Ema20 Slope
0.128
Ema50 Slope
0.053
Ema Alignment Score
1.000
Price Vs Ema20
0.484
Price Vs Ema50
0.671
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.561
Trend Efficiency
0.515
Impulse Strength
6.542
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.483
Pullback Depth Atr
5.922
Extension From Mean
0.671
Impulse Decay Score
0.000
Opposing Wick Pressure
0.311
Volatility Percentile
0.440
Volatility Delta
0.383
Body Ratio
0.516
Closes Position Ratio
0.535
Slope Consistency
0.104
Range Position
0.561
Distance To Recent High
-5.083
Distance To Recent Low
6.493
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7033ms
Confidence avant OB :
29%
→
29%
Order Book Imbalance
OBI Top 5
0.066
avg 0.069
± 0.004
OBI Top 10
0.078
Microstructure
Mid Price
1.0436
Micro Price
1.0435
Spread
0.0096%
↑ Bid Wall (Support)
Price
1.0400
Size
1,007,302.36
Dist ATR
1.7072
↓ Ask Wall (Resistance)
Price
1.0500
Size
952,022.62
Dist ATR
3.1018
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0438 | 1.0407 | 1.05 | 2 | 0.6235 |
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 1.0438
- Stop Loss: 1.0407
- Take Profit: 1.05
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0407 - 1.0438 = -0.0031000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0438 - 1.05 = -0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2677.1654 | 100 | 2564.826 | 27.00 |
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 -0.0031000000000001
Taille de position = 8 / -0.0031000000000001 = -2580.65
Taille de position USD = -2580.65 x 1.0438 = -2693.68
Donc, tu peux acheter -2580.65 avec un stoploss a 1.0407
Avec un position size USD de -2693.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2580.65
- Taille de position USD -2693.68
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2778 % | 93.54 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0438 | 1.0407 | 1.05 | 2 | 0.6235 |
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 1.0438
- Stop Loss: 1.0407
- Take Profit: 1.05
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0407 - 1.0438 = -0.0031000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0438 - 1.05 = -0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031000000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.05
[stop_loss] => 1.0407
[rr_ratio] => 2
[closed_at] => 2026-10-03 08:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.05155
[stop_loss] => 1.0407
[rr_ratio] => 2.5
[closed_at] => 2026-10-03 08:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1.0531
[stop_loss] => 1.0407
[rr_ratio] => 3
[closed_at] => 2026-10-03 08:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.05465
[stop_loss] => 1.0407
[rr_ratio] => 3.5
[closed_at] => 2026-10-03 08:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 1.0562
[stop_loss] => 1.0407
[rr_ratio] => 4
[closed_at] => 2026-10-03 08:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.05775
[stop_loss] => 1.0407
[rr_ratio] => 4.5
[closed_at] => 2026-10-03 09:45:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 1.0593
[stop_loss] => 1.0407
[rr_ratio] => 5
[closed_at] => 2026-10-03 09:45:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.06085
[stop_loss] => 1.0407
[rr_ratio] => 5.5
[closed_at] => 2026-10-03 09:50:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 1.0624
[stop_loss] => 1.0407
[rr_ratio] => 6
[closed_at] => 2026-10-03 09:50:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.06395
[stop_loss] => 1.0407
[rr_ratio] => 6.5
[closed_at] => 2026-10-03 09:50:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 1.0655
[stop_loss] => 1.0407
[rr_ratio] => 7
[closed_at] => 2026-10-03 10:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.297%
(0.0031)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.322% | 4.5R | -0.278% | 0.9R | 4.8× | 12 |
| 2h | +1.504% | 5.1R | -0.278% | 0.9R | 5.4× | 24 |
| 4h ★ | +2.635% | 8.9R | -0.278% | 0.9R | 9.5× | 48 |
| 8h | +3.746% | 12.6R | -0.278% | 0.9R | 13.5× | 96 |
| 12h | +3.746% | 12.6R | -0.278% | 0.9R | 13.5× | 144 |
| 24h | +3.746% | 12.6R | -0.278% | 0.9R | 13.5× | 288 |
| 48h | +3.746% | 12.6R | -0.278% | 0.9R | 13.5× | 576 |
| 72h | +15.539% | 52.3R | -0.278% | 0.9R | 55.9× | 864 |
⏱ MFE in 427 min
MAE in 12 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
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