Long Trade on UNI (CatchTheWave)
With 208.43 UNI at 9.192$ per unit. Take profit: 9.2692 (0.84 %) & Stop Loss: 9.154 (0.42 %)
03 Oct 2026 at 07:21:33
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
03 Oct 2026 07:21
→ 08:35
· 1 hour
Position
Entry 9.1924$
Qty 208.4315 UNI
Size 1915.9859$ (margin 100$) (leverage 19)
Risk Setup
TP 9.2692 (+0.84%)
TP $ 16.01$
SL 9.154 (-0.42%)
SL $ 8$
RR 2
Status
loss
PnL
-0.42%
/ -8$
MAE -1.65%
MFE +0.20%
0.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 174436)
#5 / 80
OK
seuil : top 15
score du 03/10/2026 07:00
score du 03/10/2026 07:00
Avg Rank 8h: 0.9122
Quality Score
0.647
score brut du coin
Quality Rank
#5 / 80
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.42 %
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
#5 / 80
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.42 %
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 | 2.28×ATR |
| 4h | near | -0.88×ATR |
| 1d | clear | 1.63×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)
33.6M $
volume USDT au moment du signal
03/10 07:15
03/10 07:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 01/10 20:00 Operational (4H) : bull_high (+2) 03/10 00:00 Tactical (1H) : bull_high_confirmed (+1) 03/10 06:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.22333 15m : 0.617082 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #4742
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
71.8%
Macro
broad_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
alts
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 | 20.3% |
| 1h | 28.8% |
| 4h | 86.4% |
| 24h | 20.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 20.3% | -0.11% |
| 4h | 83.1% | +0.79% |
| 24h | 37.3% | -3.26% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.161
Universe :
59
· ≥ $2.0M
Regime confidence :
0.98
Snapshot évalué :
03/10 07:16
· 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
0.5050
Score SMA
0.5707
Rank
#52
/ 84
Rank Norm SMA 8h
0.3855
Rank Norm SMA
0.4316
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6326 | r1h: 0.000% · r4h: 0.000% · r1d: -0.50% · r3d: 0.63% · ema21_slope: 1.5776% · dist_ema21: 6.268% |
| Force Relative | 25% | 0.5724 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.09% · rs_3d: -0.40% · beta_24h: 1.486 |
| Volume | 20% | 0.2462 | rvol_20: 0.54× · zscore_50: -0.185 · trend: -11.12% |
| Qualité Tendance | 15% | 0.8189 | ADX: 56.4 (trend) · Chop: 56.9 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.841% (optimal 0.3–3 %) |
1H
Calculé le
03/10/2026 07:00
Score brut
0.6467
Score SMA
0.5074
Rank
#5
/ 80
Rank Norm SMA 8h
0.9122
Rank Norm SMA
0.4366
Calculé le
03/10/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5618 | r1h: -0.317% · r4h: 0.772% · r1d: 2.47% · r3d: 3.87% · ema21_slope: 0.1499% · dist_ema21: 1.580% |
| Force Relative | 25% | 0.5790 | rs_1h: -0.378% · rs_4h: 0.700% · rs_1d: 4.40% · rs_3d: 3.01% · beta_24h: 2.082 |
| Volume | 20% | 0.6912 | rvol_20: 2.24× · zscore_50: 1.485 · trend: 35.51% |
| Qualité Tendance | 15% | 0.6346 | ADX: 20.4 (weak) · Chop: 42.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.429% (optimal 0.3–3 %) |
4H
Calculé le
03/10/2026 04:00
Score brut
0.4999
Score SMA
0.4862
Rank
#15
/ 81
Rank Norm SMA 8h
0.8446
Rank Norm SMA
0.3376
Calculé le
03/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5656 | r1h: 0.000% · r4h: -0.555% · r1d: 0.32% · r3d: 3.48% · ema21_slope: 0.0251% · dist_ema21: 1.211% |
| Force Relative | 25% | 0.4936 | rs_1h: 0.000% · rs_4h: -0.404% · rs_1d: 2.11% · rs_3d: 1.95% · beta_24h: 1.892 |
| Volume | 20% | 0.2502 | rvol_20: 0.81× · zscore_50: -0.423 · trend: -28.03% |
| Qualité Tendance | 15% | 0.4106 | ADX: 14.7 (weak) · Chop: 64.4 (range) |
| Volatilité | 10% | 0.9517 | ATR%: 3.145% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.418%
(0.0384)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.203% | 0.5R | -0.391% | 0.9R | 0.5× | 12 |
| 2h | +0.203% | 0.5R | -0.977% | 2.3R | 0.2× | 24 |
| 4h ★ | +0.203% | 0.5R | -1.655% | 4.0R | 0.1× | 48 |
| 8h | +0.203% | 0.5R | -2.637% | 6.3R | 0.1× | 96 |
| 12h | +0.203% | 0.5R | -2.637% | 6.3R | 0.1× | 144 |
| 24h | +0.203% | 0.5R | -2.637% | 6.3R | 0.1× | 288 |
| 48h | +0.554% | 1.3R | -2.637% | 6.3R | 0.2× | 576 |
| 72h | +0.554% | 1.3R | -4.813% | 11.5R | 0.1× | 864 |
⏱ MFE in 18 min
MAE in 448 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.4
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 |
70%
|
noisy_chop 38% | early | — | — | 0.64 | bull_high | +13.14% | +0.99 | 01/10 20:00 |
| 4h | ↔ neutral | range | range | strong | balanced | compression | bull_high |
59%
|
noisy_chop 36% | early | — | near -0.9ATR | 0.40 | bull_high | +1.93% | +0.15 | 03/10 00:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | normal | bull_high_confirmed |
62%
|
noisy_chop 38% | late | — | — | 0.41 | range_low | +0.12% | +0.39 | 03/10 06:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
58%
|
noisy_chop 40% | early | — | near -0.8ATR | 0.67 | range_low | -0.19% | +0.11 | 03/10 07:00 |
| 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
#207564
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.618 | expansion | bull_high |
70%
|
noisy_chop 38% | early 9b 0.6ATR | — | — | 0.54 | 89% | ↓ -0.18 | above_value | -0.29 | — | #110066 | 0.64 | bull_high | +13.14% | +0.99 |
01/10 20:00
upd 02/10 20:20
|
|
4h
#210980
|
↔ neutral | range | range | strong | balanced | 0.527 | compression | bull_high |
59%
|
noisy_chop 36% | early 3b 0.4ATR | — | near -0.9ATR | 0.81 | 36% | ↔ +0.11 | above_value | +1.07 | — | #111553 | 0.40 | bull_high | +1.93% | +0.15 |
03/10 00:00
upd 03/10 04:14
|
|
1h
anchor #212256
|
↔ neutral | transition | bearish_transition | moderate | balanced | 0.637 | normal | bull_high_confirmed |
62%
|
noisy_chop 38% | late 16b 1.1ATR | — | — | 2.24 | 90% | ↑ +0.40 | value | +1.90 | — | #112124 | 0.41 | range_low | +0.12% | +0.39 |
03/10 06:00
upd 03/10 07:09
|
|
15m
#212339
|
↑ up | transition | bullish_transition | moderate | grind | 0.655 | compression | bull_medium |
58%
|
noisy_chop 40% | early 4b 0.2ATR | — | near -0.8ATR | 0.50 | 55% | ↑ +0.29 | value | +1.90 | — | #112124 | 0.67 | range_low | -0.19% | +0.11 |
03/10 07:00
upd 03/10 07:16
|
| 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 | 9b | — | 2.528×ATR | p0 | +0.599×ATR | p32 |
| 4h | ↑ up | early | 3b | — | 1.937×ATR | p0 | +0.405×ATR | p27 |
| 1h | ↑ up | late | 16b | — | 5.041×ATR | p94 | +1.141×ATR | p73 |
| 15m | ↓ down | early | 4b | — | 1.606×ATR | p3 | +0.214×ATR | p17 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high | strong_trend
- stop_price: 9.15401809
- tp_price: 9.26916382
- atr: 0.025587939895947
- score: 2.0403
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 9.18583
- ema21 : 9.10915
- ema50 : 9.05182
- ema100 : 9.04968
- price_ema9_diff : 0.000714507
- ema9_ema21_diff : 0.00841813
- ema21_ema50_diff : 0.00633318
- price_ema100_diff : 0.0157697
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.290785
- ema_slope_21 : 0.160425
- ema_slope_50 : 0.0732958
- ema_slope_100 : 0.031742
- rsi : 0.603571
- adx : 0.214668
- kc_percentage : 0.667921
- kc_width_percentage : 0.0513187
- volume_ema_diff : -0.0458815
- rvol_20 : 0.0480432
- rvol_50 : 0.0471275
- volume_zscore_50 : -1.13375
- volume_vol_ratio : 51826.2
- chop : 44.9577
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 9.23699
- ema21 : 9.21552
- ema50 : 9.14443
- ema100 : 9.08886
- price_ema9_diff : -0.00482796
- ema9_ema21_diff : 0.00232954
- ema21_ema50_diff : 0.00777463
- price_ema100_diff : 0.0113912
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0507215
- ema_slope_21 : 0.0617557
- ema_slope_50 : 0.0590275
- ema_slope_100 : 0.0400636
- rsi : 0.492265
- adx : 0.333516
- kc_percentage : 0.387588
- kc_width_percentage : 0.0248062
- volume_ema_diff : -0.0654464
- rvol_20 : 0.897158
- rvol_50 : 1.04721
- volume_zscore_50 : 0.0388858
- volume_vol_ratio : 633256
- chop : 52.3913
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 9.22646
- ema21 : 9.24039
- ema50 : 9.22676
- ema100 : 9.19896
- price_ema9_diff : -0.00369191
- ema9_ema21_diff : -0.0015072
- ema21_ema50_diff : 0.00147713
- price_ema100_diff : -0.000713427
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0455397
- ema_slope_21 : -0.0149412
- ema_slope_50 : 0.00586796
- ema_slope_100 : 0.00984977
- rsi : 0.389894
- adx : 0.122902
- kc_percentage : -0.0201584
- kc_width_percentage : 0.00999137
- volume_ema_diff : -0.231229
- rvol_20 : 0.0163898
- rvol_50 : 0.019303
- volume_zscore_50 : -0.639976
- volume_vol_ratio : 11336.1
- chop : 52.4588
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84569.1
- 5m_price_ema100_diff:
0.000423477
- 5m_price:
84605
- 5m_correlation_with_coin:
0.22333
- btc_indicators
- 15m_ema100:
84930.9
- 15m_price_ema100_diff:
-0.00369707
- 15m_price:
84617
- 15m_correlation_with_coin:
0.617082
- btc_indicators
- 1H_ema100:
84495.1
- 1H_price_ema100_diff:
0.00100434
- 1H_price:
84580
- 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 12:00:00 [1] => 9.2199 [2] => H ) [1] => Array ( [0] => 2026-09-30 14:00:00 [1] => 8.7615 [2] => L ) [2] => Array ( [0] => 2026-09-30 22:00:00 [1] => 8.7572 [2] => L ) [3] => Array ( [0] => 2026-10-01 08:00:00 [1] => 8.7409 [2] => L ) [4] => Array ( [0] => 2026-10-01 14:00:00 [1] => 9.2546 [2] => H ) [5] => Array ( [0] => 2026-10-02 01:00:00 [1] => 8.8773 [2] => L ) [6] => Array ( [0] => 2026-10-02 04:00:00 [1] => 9.3162 [2] => H ) [7] => Array ( [0] => 2026-10-02 13:00:00 [1] => 9.1891 [2] => H ) [8] => Array ( [0] => 2026-10-02 18:00:00 [1] => 8.5747 [2] => L ) [9] => Array ( [0] => 2026-10-03 10:00:00 [1] => 9.3307 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0256465216972 [ms_dist_from_last_low_pct] => 7.7005609525698 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 17 [ms_last_swing_amplitude_pct] => 8.8166349843143 [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] => 9.1891 [2] => H ) [1] => Array ( [0] => 2026-10-02 15:00:00 [1] => 8.9284 [2] => L ) [2] => Array ( [0] => 2026-10-02 16:15:00 [1] => 9.1037 [2] => H ) [3] => Array ( [0] => 2026-10-02 18:45:00 [1] => 8.5747 [2] => L ) [4] => Array ( [0] => 2026-10-03 04:30:00 [1] => 9.0617 [2] => L ) [5] => Array ( [0] => 2026-10-03 05:30:00 [1] => 9.289 [2] => H ) [6] => Array ( [0] => 2026-10-03 06:15:00 [1] => 9.0924 [2] => L ) [7] => Array ( [0] => 2026-10-03 08:00:00 [1] => 9.0986 [2] => L ) [8] => Array ( [0] => 2026-10-03 10:00:00 [1] => 9.3307 [2] => H ) [9] => Array ( [0] => 2026-10-03 11:15:00 [1] => 9.1927 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.4789887146731 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5011911625529 [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] => 2026-10-03 06:20:00 [1] => 9.0924 [2] => L ) [1] => Array ( [0] => 2026-10-03 06:45:00 [1] => 9.1744 [2] => H ) [2] => Array ( [0] => 2026-10-03 07:35:00 [1] => 9.1655 [2] => H ) [3] => Array ( [0] => 2026-10-03 08:00:00 [1] => 9.0986 [2] => L ) [4] => Array ( [0] => 2026-10-03 08:35:00 [1] => 9.3 [2] => H ) [5] => Array ( [0] => 2026-10-03 09:20:00 [1] => 9.2102 [2] => L ) [6] => Array ( [0] => 2026-10-03 09:35:00 [1] => 9.3042 [2] => H ) [7] => Array ( [0] => 2026-10-03 10:00:00 [1] => 9.2201 [2] => L ) [8] => Array ( [0] => 2026-10-03 10:10:00 [1] => 9.3307 [2] => H ) [9] => Array ( [0] => 2026-10-03 11:20:00 [1] => 9.1923 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.4822039075311 [ms_dist_from_last_low_pct] => 0.001087867019133 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5056079544837 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.0808
- trend_persistence : 0.5
- high_delta_atr : -1.0314
- low_delta_atr : -3.1559
- current_swing_amp_atr : 4.0791
- current_swing_speed : 0.81582
- current_swing_efficiency : 0.5656
- retracement_ratio : 2.7246
- extension_ratio : 1.7425
- compression_score : 0.9208
- swing_entropy : 1
- breakout_strength : -2.2024
- distance_to_last_high_atr : 0.3725
- distance_to_last_low_atr : 5.3583
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
8.5747
- last_pivot_index:
182
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.488
- state : neutral_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5829
- scores_strength_score:
0.6102
- scores_quality_score:
0.2586
- scores_cleanliness_score:
0.2182
- scores_structural_quality:
0.2917
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2658
- scores_continuation_score:
0.5284
- scores_structure_score:
0.3609
- scores_volatility_expansion:
0.1158
- scores_momentum_type_score:
0.6511
- scores_risk_score:
0.8926
- trend_analyzer_1h
- features_ema20_slope:
0.1336
- features_ema50_slope:
0.069
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0868
- features_price_vs_ema50:
1.6342
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
17
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5635
- features_trend_efficiency:
0.5656
- features_impulse_strength:
4.0791
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.7246
- features_pullback_depth_atr:
4.6953
- features_extension_from_mean:
1.6342
- features_impulse_decay_score:
0.1288
- features_opposing_wick_pressure:
0.2851
- features_volatility_percentile:
0
- features_volatility_delta:
-0.1263
- features_body_ratio:
0.423
- features_closes_position_ratio:
0.5577
- features_slope_consistency:
0.9165
- features_range_position:
0.8926
- features_distance_to_recent_high:
-0.8538
- features_distance_to_recent_low:
7.0946
- 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 : -0.0245
- obi_top10 : -0.0224
- micro_price : 9.18721212
- spread_pct : 0.010885
- mid_price : 9.1875
- bid_wall_price : 9.16
- bid_wall_size : 58207.6
- bid_wall_dist_atr : 1.0747
- ask_wall_price : 9.22
- ask_wall_size : 48203
- ask_wall_dist_atr : 1.2701
- snapshots_count : 5
- obi_top5_mean : -0.0223
- obi_top5_std : 0.0012
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7082
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:21 | 9.19240000 | 0% |
| 2 | 07:31 | 9.17330000 | -0.208% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0616
0.67%
TP to Pivot Distance
0.0615
0.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-03 06:20:00 | 9.0924 | ↓ Low |
| 2026-10-03 06:45:00 | 9.1744 | ↑ High |
| 2026-10-03 07:35:00 | 9.1655 | ↑ High |
| 2026-10-03 08:00:00 | 9.0986 | ↓ Low |
| 2026-10-03 08:35:00 | 9.3 | ↑ High |
| 2026-10-03 09:20:00 | 9.2102 | ↓ Low |
| 2026-10-03 09:35:00 | 9.3042 | ↑ High |
| 2026-10-03 10:00:00 | 9.2201 | ↓ Low |
| 2026-10-03 10:10:00 | 9.3307 | ↑ High |
| 2026-10-03 11:20:00 | 9.1923 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5793
6.33%
TP to Pivot Distance
0.0615
0.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 13:30:00 | 9.1891 | ↑ High |
| 2026-10-02 15:00:00 | 8.9284 | ↓ Low |
| 2026-10-02 16:15:00 | 9.1037 | ↑ High |
| 2026-10-02 18:45:00 | 8.5747 | ↓ Low |
| 2026-10-03 04:30:00 | 9.0617 | ↓ Low |
| 2026-10-03 05:30:00 | 9.289 | ↑ High |
| 2026-10-03 06:15:00 | 9.0924 | ↓ Low |
| 2026-10-03 08:00:00 | 9.0986 | ↓ Low |
| 2026-10-03 10:00:00 | 9.3307 | ↑ High |
| 2026-10-03 11:15:00 | 9.1927 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
7.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
8.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5793
6.33%
TP to Pivot Distance
0.0615
0.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 12:00:00 | 9.2199 | ↑ High |
| 2026-09-30 14:00:00 | 8.7615 | ↓ Low |
| 2026-09-30 22:00:00 | 8.7572 | ↓ Low |
| 2026-10-01 08:00:00 | 8.7409 | ↓ Low |
| 2026-10-01 14:00:00 | 9.2546 | ↑ High |
| 2026-10-02 01:00:00 | 8.8773 | ↓ Low |
| 2026-10-02 04:00:00 | 9.3162 | ↑ High |
| 2026-10-02 13:00:00 | 9.1891 | ↑ High |
| 2026-10-02 18:00:00 | 8.5747 | ↓ Low |
| 2026-10-03 10:00:00 | 9.3307 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.081
Persistence
0.500
High Δ ATR
-1.031
Low Δ ATR
-3.156
Current Swing
Amp ATR
4.079
Speed
0.816
Efficiency
0.566
Structure
Retracement
2.725
Extension
1.743
Compression
0.921
Entropy
1.000
Breakout Str.
-2.202
Dist High ATR
0.373
Dist Low ATR
5.358
38 pivots
·
37 swings
·
Last pivot:
↓ 8.5747
@ bar 182
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_balanced
Confidence
49%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.583
Strength Score
0.610
Quality Score
0.259
Cleanliness Score
0.218
Structural Quality
0.292
Pullback Score
1.000
Exhaustion Score
0.266
Continuation Score
0.528
Structure Score
0.361
Volatility Expansion
0.116
Momentum Type Score
0.651
Risk Score
0.893
Features
Ema20 Slope
0.134
Ema50 Slope
0.069
Ema Alignment Score
1.000
Price Vs Ema20
1.087
Price Vs Ema50
1.634
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
17.000
Candle Overlap Ratio
1.000
Wick Ratio
0.564
Trend Efficiency
0.566
Impulse Strength
4.079
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.725
Pullback Depth Atr
4.695
Extension From Mean
1.634
Impulse Decay Score
0.129
Opposing Wick Pressure
0.285
Volatility Percentile
0.000
Volatility Delta
-0.126
Body Ratio
0.423
Closes Position Ratio
0.558
Slope Consistency
0.917
Range Position
0.893
Distance To Recent High
-0.854
Distance To Recent Low
7.095
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7082ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.025
avg -0.022
± 0.001
OBI Top 10
-0.022
Microstructure
Mid Price
9.1875
Micro Price
9.1872
Spread
0.0109%
↑ Bid Wall (Support)
Price
9.1600
Size
58,207.60
Dist ATR
1.0747
↓ Ask Wall (Resistance)
Price
9.2200
Size
48,203.00
Dist ATR
1.2701
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.1924 | 9.154 | 9.2692 | 2 | 5.1145 |
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 9.1924
- Stop Loss: 9.154
- Take Profit: 9.2692
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.154 - 9.1924 = -0.038399999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 9.1924 - 9.2692 = -0.0768
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0768 / -0.038399999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1915.9859 | 100 | 208.4315 | 19.00 |
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 -0.038399999999999
Taille de position = 8 / -0.038399999999999 = -208.33
Taille de position USD = -208.33 x 9.1924 = -1915.05
Donc, tu peux acheter -208.33 avec un stoploss a 9.154
Avec un position size USD de -1915.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -208.33 x -0.038399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -208.33 x -0.0768 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -208.33
- Taille de position USD -1915.05
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.644 % | 154.18 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.1924 | 9.154 | 9.2692 | 2 | 5.1145 |
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 9.1924
- Stop Loss: 9.154
- Take Profit: 9.2692
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.154 - 9.1924 = -0.038399999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 9.1924 - 9.2692 = -0.0768
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0768 / -0.038399999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 9.2692
[entry_price] => 9.1924
[stop_loss] => 9.15016
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-03 12:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 9.2692
[entry_price] => 9.1924
[stop_loss] => 9.14632
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-03 12:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 9.2692
[entry_price] => 9.1924
[stop_loss] => 9.14248
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-03 12:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 9.2692
[entry_price] => 9.1924
[stop_loss] => 9.1348
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-03 12:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.418%
(0.0384)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.203% | 0.5R | -0.391% | 0.9R | 0.5× | 12 |
| 2h | +0.203% | 0.5R | -0.977% | 2.3R | 0.2× | 24 |
| 4h ★ | +0.203% | 0.5R | -1.655% | 4.0R | 0.1× | 48 |
| 8h | +0.203% | 0.5R | -2.637% | 6.3R | 0.1× | 96 |
| 12h | +0.203% | 0.5R | -2.637% | 6.3R | 0.1× | 144 |
| 24h | +0.203% | 0.5R | -2.637% | 6.3R | 0.1× | 288 |
| 48h | +0.554% | 1.3R | -2.637% | 6.3R | 0.2× | 576 |
| 72h | +0.554% | 1.3R | -4.813% | 11.5R | 0.1× | 864 |
⏱ MFE in 18 min
MAE in 448 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
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