Long Trade on ICP (CatchTheWave)
With 778.22 ICP at 3.292$ per unit. Take profit: 3.3129 (0.63 %) & Stop Loss: 3.282 (0.31 %)
03 Oct 2026 at 08:21:08
hyperliquid
ICP
LONG
CatchTheWave
hyperliquid
03 Oct 2026 08:21
→ 08:25
· 3 minutes
Position
Entry 3.2923$
Qty 778.22 ICP
Size 2562.1336$ (margin 100$) (leverage 26)
Risk Setup
TP 3.3129 (+0.63%)
TP $ 16.03$
SL 3.282 (-0.31%)
SL $ 8.02$
RR 2
Status
loss
PnL
-0.31%
/ -8.02$
MAE -0.79%
MFE +0.44%
1.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 174566)
#34 / 79
OUT
seuil : top 15
score du 03/10/2026 08:00
score du 03/10/2026 08:00
Avg Rank 8h: 0.7105
Quality Score
0.495
score brut du coin
Quality Rank
#34 / 79
OUT
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
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
#34 / 79
OUT
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.94×ATR |
| 4h | clear | 1.50×ATR |
| 1d | clear | 1.55×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
2.2M $
volume USDT au moment du signal
03/10 08:17
03/10 08:17
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 01/10 20:00 Operational (4H) : bull_high (+2) 03/10 04:00 Tactical (1H) : range_high (0) 03/10 07:00 Score : +5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.122199 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #4746
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
75.4%
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 | 59.7% |
| 1h | 61.4% |
| 4h | 84.2% |
| 24h | 12.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 59.7% | +0.10% |
| 4h | 79.0% | +0.87% |
| 24h | 33.3% | -4.02% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.179
Universe :
57
· ≥ $2.0M
Regime confidence :
0.98
Snapshot évalué :
03/10 08:16
· 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
0.5256
Score SMA
0.6344
Rank
#44
/ 84
Rank Norm SMA 8h
0.4819
Rank Norm SMA
0.6050
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7527 | r1h: 0.000% · r4h: 0.000% · r1d: -0.11% · r3d: -4.53% · ema21_slope: 1.0985% · dist_ema21: 7.969% |
| Force Relative | 25% | 0.5709 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.31% · rs_3d: -5.57% · beta_24h: 1.081 |
| Volume | 20% | 0.3244 | rvol_20: 0.61× · zscore_50: -0.174 · trend: 38.75% |
| Qualité Tendance | 15% | 0.6148 | ADX: 23.7 (weak) · Chop: 48.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 7.008% (optimal 0.3–3 %) |
1H
Calculé le
03/10/2026 08:00
Score brut
0.4951
Score SMA
0.5529
Rank
#34
/ 79
Rank Norm SMA 8h
0.7105
Rank Norm SMA
0.5633
Calculé le
03/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4844 | r1h: -0.813% · r4h: -0.085% · r1d: 0.58% · r3d: -3.87% · ema21_slope: 0.0773% · dist_ema21: -0.220% |
| Force Relative | 25% | 0.4529 | rs_1h: -0.856% · rs_4h: -0.213% · rs_1d: 2.62% · rs_3d: -4.77% · beta_24h: 1.930 |
| Volume | 20% | 0.1667 | rvol_20: 0.21× · zscore_50: -0.500 · trend: -55.78% |
| Qualité Tendance | 15% | 0.5039 | ADX: 14.1 (weak) · Chop: 52.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.195% (optimal 0.3–3 %) |
4H
Calculé le
03/10/2026 08:00
Score brut
0.4899
Score SMA
0.5945
Rank
#28
/ 79
Rank Norm SMA 8h
0.5433
Rank Norm SMA
0.6642
Calculé le
03/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5370 | r1h: 0.000% · r4h: -0.085% · r1d: 0.58% · r3d: -3.87% · ema21_slope: -0.0351% · dist_ema21: 0.036% |
| Force Relative | 25% | 0.5020 | rs_1h: 0.000% · rs_4h: -0.213% · rs_1d: 2.62% · rs_3d: -4.77% · beta_24h: 0.614 |
| Volume | 20% | 0.1376 | rvol_20: 0.41× · zscore_50: -0.936 · trend: -53.08% |
| Qualité Tendance | 15% | 0.3965 | ADX: 17.4 (weak) · Chop: 69.0 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.924% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.313%
(0.0103)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.046% | 0.2R | -0.787% | 2.5R | 0.1× | 12 |
| 2h | +0.079% | 0.3R | -0.787% | 2.5R | 0.1× | 24 |
| 4h ★ | +0.444% | 1.4R | -0.787% | 2.5R | 0.6× | 48 |
| 8h | +1.094% | 3.5R | -0.787% | 2.5R | 1.4× | 96 |
| 12h | +2.843% | 9.1R | -0.787% | 2.5R | 3.6× | 144 |
| 24h | +6.934% | 22.2R | -0.787% | 2.5R | 8.8× | 288 |
| 48h | +6.934% | 22.2R | -1.613% | 5.2R | 4.3× | 576 |
| 72h | +9.790% | 31.3R | -1.613% | 5.2R | 6.1× | 864 |
⏱ MFE in 993 min
MAE in 18 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.2
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_after_compression | bull_high_confirmed |
68%
|
noisy_chop 42% | mid | — | — | 0.51 | bull_high | +13.14% | +0.73 | 01/10 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
58%
|
noisy_chop 33% | early | — | — | 0.42 | bull_high | +2.02% | -0.34 | 03/10 04:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_high |
40%
|
noisy_chop 36% | early | — | — | 0.46 | range_low | +0.16% | +0.13 | 03/10 07:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
40%
|
noisy_chop 43% | early | near -1.5ATR | — | 0.49 | range_low | -0.13% | -0.03 | 03/10 07:45 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#207736
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.610 | expansion_after_compression | bull_high_confirmed |
68%
|
noisy_chop 42% | mid 16b 1.0ATR | — | — | 0.61 | 78% | ↑ +0.59 | value | +1.65 | — | #110121 | 0.51 | bull_high | +13.14% | +0.73 |
01/10 20:00
upd 02/10 20:28
|
|
4h
#212816
|
↑ up | transition | bullish_transition | moderate | grind | 0.687 | compression | bull_high |
58%
|
noisy_chop 33% | early 4b 0.0ATR | — | — | 0.41 | 26% | ↓ -0.60 | value | -2.94 | — | #112336 | 0.42 | bull_high | +2.02% | -0.34 |
03/10 04:00
upd 03/10 08:21
|
|
1h
anchor #212814
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.664 | compression | range_high |
40%
|
noisy_chop 36% | early 3b -0.2ATR | — | — | 0.21 | 8% | ↓ -0.64 | value | -2.94 | — | #112336 | 0.46 | range_low | +0.16% | +0.13 |
03/10 07:00
upd 03/10 08:20
|
|
15m
#212625
|
↔ neutral | range | range | moderate | grind | 0.652 | compression | range_medium |
40%
|
noisy_chop 43% | early 7b -0.8ATR | near -1.5ATR | — | 0.07 | 2% | ↑ +0.36 | value | -2.68 | — | #112176 | 0.49 | range_low | -0.13% | -0.03 |
03/10 07:45
upd 03/10 08:04
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 16b | — | 3.687×ATR | p26 | +0.965×ATR | p61 |
| 4h | ↑ up | early | 4b | — | 1.278×ATR | p0 | +0.015×ATR | p2 |
| 1h | ↑ up | early | 3b | — | 0.371×ATR | p2 | -0.196×ATR | p18 |
| 15m | ↓ down | early | 7b | — | 2.546×ATR | p42 | -0.79×ATR | p54 |
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: 0.3486
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:range_high|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 3.28202013
- tp_price: 3.31285974
- atr: 0.0068532469398978
- score: 2.1419
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 3.31006
- ema21 : 3.30324
- ema50 : 3.30185
- ema100 : 3.2921
- price_ema9_diff : -0.00536663
- ema9_ema21_diff : 0.00206493
- ema21_ema50_diff : 0.000418882
- price_ema100_diff : 6.0371E-5
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0970318
- ema_slope_21 : 0.0688075
- ema_slope_50 : 0.0243411
- ema_slope_100 : 0.0178702
- rsi : 0.504557
- adx : 0.132513
- kc_percentage : 0.419663
- kc_width_percentage : 0.0430001
- volume_ema_diff : -0.629678
- rvol_20 : 0.174868
- rvol_50 : 0.259622
- volume_zscore_50 : -0.51748
- volume_vol_ratio : 129555
- chop : 54.1556
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 3.30672
- ema21 : 3.31209
- ema50 : 3.30832
- ema100 : 3.29884
- price_ema9_diff : -0.00436343
- ema9_ema21_diff : -0.00161996
- ema21_ema50_diff : 0.00113922
- price_ema100_diff : -0.00198345
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0284148
- ema_slope_21 : -0.00763435
- ema_slope_50 : 0.00712234
- ema_slope_100 : 0.010203
- rsi : 0.397381
- adx : 0.132597
- kc_percentage : 0.134066
- kc_width_percentage : 0.0163099
- volume_ema_diff : -0.487181
- rvol_20 : 0.277605
- rvol_50 : 0.182516
- volume_zscore_50 : -0.620413
- volume_vol_ratio : 56651.4
- chop : 54.4308
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 3.3004
- ema21 : 3.3079
- ema50 : 3.31329
- ema100 : 3.31422
- price_ema9_diff : -0.00245716
- ema9_ema21_diff : -0.00226532
- ema21_ema50_diff : -0.00162722
- price_ema100_diff : -0.00661409
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0482635
- ema_slope_21 : -0.0339963
- ema_slope_50 : -0.016155
- ema_slope_100 : -0.00742295
- rsi : 0.325768
- adx : 0.215235
- kc_percentage : -0.0709564
- kc_width_percentage : 0.00806836
- volume_ema_diff : -0.105705
- rvol_20 : 0.00781988
- rvol_50 : 0.00471839
- volume_zscore_50 : -0.424248
- volume_vol_ratio : 753.806
- chop : 38.4277
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84596.2
- 5m_price_ema100_diff:
0.000635741
- 5m_price:
84650
- 5m_correlation_with_coin:
-0.122199
- btc_indicators
- 15m_ema100:
0
- 15m_price_ema100_diff:
0
- 15m_price:
84650
- 15m_correlation_with_coin:
- btc_indicators
- 1H_ema100:
84551.3
- 1H_price_ema100_diff:
0.00131992
- 1H_price:
84663
- 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 14:00:00 [1] => 3.3722 [2] => L ) [1] => Array ( [0] => 2026-09-30 22:00:00 [1] => 3.293 [2] => L ) [2] => Array ( [0] => 2026-10-01 03:00:00 [1] => 3.4266 [2] => H ) [3] => Array ( [0] => 2026-10-01 15:00:00 [1] => 3.2226 [2] => L ) [4] => Array ( [0] => 2026-10-02 04:00:00 [1] => 3.2552 [2] => L ) [5] => Array ( [0] => 2026-10-02 13:00:00 [1] => 3.3482 [2] => H ) [6] => Array ( [0] => 2026-10-02 19:00:00 [1] => 3.1727 [2] => L ) [7] => Array ( [0] => 2026-10-03 02:00:00 [1] => 3.3869 [2] => H ) [8] => Array ( [0] => 2026-10-03 08:00:00 [1] => 3.2813 [2] => L ) [9] => Array ( [0] => 2026-10-03 10:00:00 [1] => 3.3419 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1370777102846 [ms_dist_from_last_low_pct] => 0.68875140950234 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 1.8468290007009 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-02 21:15:00 [1] => 3.2124 [2] => L ) [1] => Array ( [0] => 2026-10-02 21:45:00 [1] => 3.2642 [2] => H ) [2] => Array ( [0] => 2026-10-03 00:15:00 [1] => 3.3348 [2] => H ) [3] => Array ( [0] => 2026-10-03 01:30:00 [1] => 3.2923 [2] => L ) [4] => Array ( [0] => 2026-10-03 02:15:00 [1] => 3.3869 [2] => H ) [5] => Array ( [0] => 2026-10-03 05:45:00 [1] => 3.2971 [2] => L ) [6] => Array ( [0] => 2026-10-03 07:00:00 [1] => 3.3292 [2] => H ) [7] => Array ( [0] => 2026-10-03 08:00:00 [1] => 3.2813 [2] => L ) [8] => Array ( [0] => 2026-10-03 10:00:00 [1] => 3.3419 [2] => H ) [9] => Array ( [0] => 2026-10-03 12:15:00 [1] => 3.2909 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.4871779526617 [ms_dist_from_last_low_pct] => 0.039502871554883 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5497280379227 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 06:00:00 [1] => 3.2971 [2] => L ) [1] => Array ( [0] => 2026-10-03 06:35:00 [1] => 3.327 [2] => H ) [2] => Array ( [0] => 2026-10-03 07:10:00 [1] => 3.3292 [2] => H ) [3] => Array ( [0] => 2026-10-03 08:00:00 [1] => 3.2813 [2] => L ) [4] => Array ( [0] => 2026-10-03 09:10:00 [1] => 3.3347 [2] => H ) [5] => Array ( [0] => 2026-10-03 09:45:00 [1] => 3.3162 [2] => L ) [6] => Array ( [0] => 2026-10-03 10:05:00 [1] => 3.3419 [2] => H ) [7] => Array ( [0] => 2026-10-03 10:25:00 [1] => 3.3137 [2] => L ) [8] => Array ( [0] => 2026-10-03 11:20:00 [1] => 3.3281 [2] => H ) [9] => Array ( [0] => 2026-10-03 12:15:00 [1] => 3.2909 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0756888314654 [ms_dist_from_last_low_pct] => 0.042541553982189 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.1303898629554 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.0824
- trend_persistence : 0.5
- high_delta_atr : 1.0349
- low_delta_atr : 2.904
- current_swing_amp_atr : 2.5093
- current_swing_speed : 0.41822
- current_swing_efficiency : 0.3872
- retracement_ratio : 0.493
- extension_ratio : 0.6017
- compression_score : 1.6873
- swing_entropy : 1
- breakout_strength : -3.5084
- distance_to_last_high_atr : -2.2195
- distance_to_last_low_atr : 0.6043
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
3.2813
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.617
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7236
- scores_strength_score:
0.5361
- scores_quality_score:
0.4047
- scores_cleanliness_score:
0.2547
- scores_structural_quality:
0.5275
- scores_pullback_score:
0.493
- scores_exhaustion_score:
0.3434
- scores_continuation_score:
0.7864
- scores_structure_score:
0.6994
- scores_volatility_expansion:
0.1045
- scores_momentum_type_score:
0.5858
- scores_risk_score:
0.6121
- trend_analyzer_1h
- features_ema20_slope:
0.0418
- features_ema50_slope:
0.0179
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0068
- features_price_vs_ema50:
0.0612
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4906
- features_trend_efficiency:
0.3872
- features_impulse_strength:
4.6726
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.493
- features_pullback_depth_atr:
2.3036
- features_extension_from_mean:
0.0612
- features_impulse_decay_score:
0.6991
- features_opposing_wick_pressure:
0.2338
- features_volatility_percentile:
0.04
- features_volatility_delta:
-0.1792
- features_body_ratio:
0.4986
- features_closes_position_ratio:
0.5168
- features_slope_consistency:
0.7554
- features_range_position:
0.6121
- features_distance_to_recent_high:
-7.6266
- features_distance_to_recent_low:
12.037
- 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 : 0.0429
- obi_top10 : 0.0438
- micro_price : 3.29350133
- spread_pct : 0.060735
- mid_price : 3.294
- bid_wall_price : 3.26
- bid_wall_size : 41174.58
- bid_wall_dist_atr : 4.9612
- ask_wall_price : 3.3
- ask_wall_size : 47704.278
- ask_wall_dist_atr : 0.8755
- snapshots_count : 5
- obi_top5_mean : 0.0424
- obi_top5_std : 0.0047
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7183
- 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
-1.08%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
0.02%
TP to Pivot Distance
0.0290
0.88%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-03 06:00:00 | 3.2971 | ↓ Low |
| 2026-10-03 06:35:00 | 3.327 | ↑ High |
| 2026-10-03 07:10:00 | 3.3292 | ↑ High |
| 2026-10-03 08:00:00 | 3.2813 | ↓ Low |
| 2026-10-03 09:10:00 | 3.3347 | ↑ High |
| 2026-10-03 09:45:00 | 3.3162 | ↓ Low |
| 2026-10-03 10:05:00 | 3.3419 | ↑ High |
| 2026-10-03 10:25:00 | 3.3137 | ↓ Low |
| 2026-10-03 11:20:00 | 3.3281 | ↑ High |
| 2026-10-03 12:15:00 | 3.2909 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0696
2.12%
TP to Pivot Distance
0.0740
2.23%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 21:15:00 | 3.2124 | ↓ Low |
| 2026-10-02 21:45:00 | 3.2642 | ↑ High |
| 2026-10-03 00:15:00 | 3.3348 | ↑ High |
| 2026-10-03 01:30:00 | 3.2923 | ↓ Low |
| 2026-10-03 02:15:00 | 3.3869 | ↑ High |
| 2026-10-03 05:45:00 | 3.2971 | ↓ Low |
| 2026-10-03 07:00:00 | 3.3292 | ↑ High |
| 2026-10-03 08:00:00 | 3.2813 | ↓ Low |
| 2026-10-03 10:00:00 | 3.3419 | ↑ High |
| 2026-10-03 12:15:00 | 3.2909 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1093
3.33%
TP to Pivot Distance
0.1137
3.43%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 14:00:00 | 3.3722 | ↓ Low |
| 2026-09-30 22:00:00 | 3.293 | ↓ Low |
| 2026-10-01 03:00:00 | 3.4266 | ↑ High |
| 2026-10-01 15:00:00 | 3.2226 | ↓ Low |
| 2026-10-02 04:00:00 | 3.2552 | ↓ Low |
| 2026-10-02 13:00:00 | 3.3482 | ↑ High |
| 2026-10-02 19:00:00 | 3.1727 | ↓ Low |
| 2026-10-03 02:00:00 | 3.3869 | ↑ High |
| 2026-10-03 08:00:00 | 3.2813 | ↓ Low |
| 2026-10-03 10:00:00 | 3.3419 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.082
Persistence
0.500
High Δ ATR
1.035
Low Δ ATR
2.904
Current Swing
Amp ATR
2.509
Speed
0.418
Efficiency
0.387
Structure
Retracement
0.493
Extension
0.602
Compression
1.687
Entropy
1.000
Breakout Str.
-3.508
Dist High ATR
-2.220
Dist Low ATR
0.604
34 pivots
·
33 swings
·
Last pivot:
↓ 3.2813
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
62%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.724
Strength Score
0.536
Quality Score
0.405
Cleanliness Score
0.255
Structural Quality
0.528
Pullback Score
0.493
Exhaustion Score
0.343
Continuation Score
0.786
Structure Score
0.699
Volatility Expansion
0.105
Momentum Type Score
0.586
Risk Score
0.612
Features
Ema20 Slope
0.042
Ema50 Slope
0.018
Ema Alignment Score
1.000
Price Vs Ema20
0.007
Price Vs Ema50
0.061
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.491
Trend Efficiency
0.387
Impulse Strength
4.673
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.493
Pullback Depth Atr
2.304
Extension From Mean
0.061
Impulse Decay Score
0.699
Opposing Wick Pressure
0.234
Volatility Percentile
0.040
Volatility Delta
-0.179
Body Ratio
0.499
Closes Position Ratio
0.517
Slope Consistency
0.755
Range Position
0.612
Distance To Recent High
-7.627
Distance To Recent Low
12.037
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7183ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
0.043
avg 0.042
± 0.005
OBI Top 10
0.044
Microstructure
Mid Price
3.2940
Micro Price
3.2935
Spread
0.0607%
↑ Bid Wall (Support)
Price
3.2600
Size
41,174.58
Dist ATR
4.9612
↓ Ask Wall (Resistance)
Price
3.3000
Size
47,704.28
Dist ATR
0.8755
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.2923 | 3.282 | 3.3129 | 2 | 2.2001 |
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 3.2923
- Stop Loss: 3.282
- Take Profit: 3.3129
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.282 - 3.2923 = -0.0103
-
Récompense (distance jusqu'au take profit):
E - TP = 3.2923 - 3.3129 = -0.0206
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0206 / -0.0103 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2562.1336 | 100 | 778.22 | 26.00 |
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 -0.0103
Taille de position = 8 / -0.0103 = -776.7
Taille de position USD = -776.7 x 3.2923 = -2557.13
Donc, tu peux acheter -776.7 avec un stoploss a 3.282
Avec un position size USD de -2557.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -776.7 x -0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -776.7 x -0.0206 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -776.7
- Taille de position USD -2557.13
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6773 % | 216.46 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.2923 | 3.282 | 3.3129 | 2 | 2.2001 |
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 3.2923
- Stop Loss: 3.282
- Take Profit: 3.3129
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.282 - 3.2923 = -0.0103
-
Récompense (distance jusqu'au take profit):
E - TP = 3.2923 - 3.3129 = -0.0206
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0206 / -0.0103 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.3129
[entry_price] => 3.2923
[stop_loss] => 3.28097
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-03 12:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.3129
[entry_price] => 3.2923
[stop_loss] => 3.27994
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-03 12:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.3129
[entry_price] => 3.2923
[stop_loss] => 3.27891
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-03 12:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.3129
[entry_price] => 3.2923
[stop_loss] => 3.27685
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-03 12:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.313%
(0.0103)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.046% | 0.2R | -0.787% | 2.5R | 0.1× | 12 |
| 2h | +0.079% | 0.3R | -0.787% | 2.5R | 0.1× | 24 |
| 4h ★ | +0.444% | 1.4R | -0.787% | 2.5R | 0.6× | 48 |
| 8h | +1.094% | 3.5R | -0.787% | 2.5R | 1.4× | 96 |
| 12h | +2.843% | 9.1R | -0.787% | 2.5R | 3.6× | 144 |
| 24h | +6.934% | 22.2R | -0.787% | 2.5R | 8.8× | 288 |
| 48h | +6.934% | 22.2R | -1.613% | 5.2R | 4.3× | 576 |
| 72h | +9.790% | 31.3R | -1.613% | 5.2R | 6.1× | 864 |
⏱ MFE in 993 min
MAE in 18 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
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