Long Trade on LDO (CatchTheWave)
With 2710.02 LDO at 0.456$ per unit. Take profit: 0.4616 (1.29 %) & Stop Loss: 0.4527 (0.66 %)
03 Oct 2026 at 08:42:58
hyperliquid
LDO
LONG
CatchTheWave
hyperliquid
03 Oct 2026 08:42
→ 09:35
· 52 minutes
Position
Entry 0.4557$
Qty 2710.0179 LDO
Size 1234.9552$ (margin 100$) (leverage 12)
Risk Setup
TP 0.4616 (+1.29%)
TP $ 15.99$
SL 0.4527 (-0.66%)
SL $ 8.13$
RR 1.97
Status
win
PnL
+1.29%
/ +15.99$
MAE -0.22%
MFE +2.04%
3.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 174507)
#14 / 79
OK
seuil : top 15
score du 03/10/2026 08:00
score du 03/10/2026 08:00
Avg Rank 8h: 0.5801
Quality Score
0.561
score brut du coin
Quality Rank
#14 / 79
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
0.66 %
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 / 79
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.66 %
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 | 0.03×ATR |
| 4h | near | -0.67×ATR |
| 1d | clear | 4.37×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 | ↑ up | 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)
4.1M $
volume USDT au moment du signal
03/10 08:30
03/10 08:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 01/10 20:00 Operational (4H) : bull_high (+2) 03/10 04:00 Tactical (1H) : bull_high (+1) 03/10 07:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.018182 15m : 0.576516 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #4747
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 | 40.4% |
| 1h | 61.4% |
| 4h | 84.2% |
| 24h | 12.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 50.9% | -0.01% |
| 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 08:31
· 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
0.4965
Score SMA
0.6168
Rank
#56
/ 84
Rank Norm SMA 8h
0.3373
Rank Norm SMA
0.5682
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6410 | r1h: 0.000% · r4h: 0.000% · r1d: 0.12% · r3d: -6.03% · ema21_slope: 1.0874% · dist_ema21: 2.655% |
| Force Relative | 25% | 0.4214 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.54% · rs_3d: -7.06% · beta_24h: 1.334 |
| Volume | 20% | 0.5118 | rvol_20: 1.24× · zscore_50: 0.750 · trend: 57.83% |
| Qualité Tendance | 15% | 0.6432 | ADX: 28.8 (trend) · Chop: 50.2 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.239% (optimal 0.3–3 %) |
1H
Calculé le
03/10/2026 08:00
Score brut
0.5612
Score SMA
0.5205
Rank
#14
/ 79
Rank Norm SMA 8h
0.5801
Rank Norm SMA
0.4853
Calculé le
03/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6270 | r1h: -0.048% · r4h: 4.047% · r1d: 1.58% · r3d: -4.77% · ema21_slope: 0.0865% · dist_ema21: 3.015% |
| Force Relative | 25% | 0.5757 | rs_1h: -0.091% · rs_4h: 3.919% · rs_1d: 3.62% · rs_3d: -5.67% · beta_24h: 2.906 |
| Volume | 20% | 0.1660 | rvol_20: 0.36× · zscore_50: -0.510 · trend: -62.35% |
| Qualité Tendance | 15% | 0.6395 | ADX: 17.7 (weak) · Chop: 39.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.588% (optimal 0.3–3 %) |
4H
Calculé le
03/10/2026 08:00
Score brut
0.4821
Score SMA
0.5179
Rank
#39
/ 79
Rank Norm SMA 8h
0.3502
Rank Norm SMA
0.4462
Calculé le
03/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5866 | r1h: 0.000% · r4h: 4.047% · r1d: 1.58% · r3d: -4.77% · ema21_slope: -0.1682% · dist_ema21: 2.415% |
| Force Relative | 25% | 0.5384 | rs_1h: 0.000% · rs_4h: 3.919% · rs_1d: 3.62% · rs_3d: -5.67% · beta_24h: 1.588 |
| Volume | 20% | 0.1563 | rvol_20: 0.30× · zscore_50: -0.741 · trend: -45.75% |
| Qualité Tendance | 15% | 0.4501 | ADX: 15.2 (weak) · Chop: 60.0 (neutral) |
| Volatilité | 10% | 0.7271 | ATR%: 3.819% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.658%
(0.0030)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.652% | 2.5R | -0.222% | 0.3R | 7.5× | 12 |
| 2h | +2.039% | 3.1R | -0.222% | 0.3R | 9.2× | 24 |
| 4h ★ | +2.039% | 3.1R | -0.222% | 0.3R | 9.2× | 48 |
| 8h | +3.322% | 5.1R | -0.222% | 0.3R | 15.0× | 96 |
| 12h | +3.322% | 5.1R | -0.222% | 0.3R | 15.0× | 144 |
| 24h | +3.322% | 5.1R | -1.503% | 2.3R | 2.2× | 288 |
| 48h | +5.196% | 7.9R | -1.503% | 2.3R | 3.5× | 576 |
| 72h | +5.196% | 7.9R | -1.503% | 2.3R | 3.5× | 864 |
⏱ MFE in 277 min
MAE in 1377 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: 100
ML Pullback Score: 7.24
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 | range | range | moderate | grind | expansion_after_compression | bull_high |
64%
|
noisy_chop 40% | early | — | — | 0.65 | bull_high | +13.14% | +0.65 | 01/10 20:00 |
| 4h | ↔ neutral | range | range | strong | balanced | compression | bull_high |
55%
|
noisy_chop 36% | early | near -0.2ATR | near -0.7ATR | 0.52 | bull_high | +2.02% | -0.37 | 03/10 04:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
61%
|
noisy_chop 41% | late | — | near 0.0ATR | 0.45 | range_low | +0.16% | +0.20 | 03/10 07:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_medium |
69%
|
noisy_chop 52% | mid | near 0.1ATR | — | 0.57 | range_low | +0.07% | +0.27 | 03/10 08:15 |
| 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
#207523
|
↑ up | range | range | moderate | grind | 0.689 | expansion_after_compression | bull_high |
64%
|
noisy_chop 40% | early 16b 0.2ATR | — | — | 1.24 | 92% | ↑ +0.84 | below_value | -5.54 | — | #110056 | 0.65 | bull_high | +13.14% | +0.65 |
01/10 20:00
upd 02/10 20:18
|
|
4h
#212662
|
↔ neutral | range | range | strong | balanced | 0.650 | compression | bull_high |
55%
|
noisy_chop 36% | early 3b 0.7ATR | near -0.2ATR | near -0.7ATR | 0.30 | 40% | ↓ -0.53 | value | +2.14 | — | #112276 | 0.52 | bull_high | +2.02% | -0.37 |
03/10 04:00
upd 03/10 08:13
|
|
1h
anchor #212661
|
↔ neutral | range | range | moderate | balanced | 0.602 | compression | bull_high |
61%
|
noisy_chop 41% | late 14b 2.1ATR | — | near 0.0ATR | 0.36 | 19% | ↓ -0.79 | value | +2.14 | — | #112276 | 0.45 | range_low | +0.16% | +0.20 |
03/10 07:00
upd 03/10 08:13
|
|
15m
#212890
|
↑ up | early_expansion | bullish_transition | strong | balanced | 0.587 | expansion_after_compression | bull_medium |
69%
|
noisy_chop 52% | mid 4b 1.3ATR | near 0.1ATR | — | 0.98 | 53% | ↑ +0.24 | value | +2.14 | — | #112276 | 0.57 | range_low | +0.07% | +0.27 |
03/10 08:15
upd 03/10 08:30
|
| 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 | ↑ up | early | 16b | — | 2.754×ATR | p5 | +0.238×ATR | p11 |
| 4h | ↑ up | early | 3b | — | 2.119×ATR | p3 | +0.721×ATR | p46 |
| 1h | ↑ up | late | 14b | — | 5.095×ATR | p87 | +2.146×ATR | p91 |
| 15m | ↑ up | mid | 4b | — | 0.385×ATR | p0 | +1.301×ATR | p60 |
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(0.01) | regime:bull_high | strong_trend
- stop_price: 0.45274799
- tp_price: 0.46160402
- atr: 0.0019680079760959
- score: 1.9735
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.453623
- ema21 : 0.449385
- ema50 : 0.448954
- ema100 : 0.452182
- price_ema9_diff : 0.00457677
- ema9_ema21_diff : 0.00943124
- ema21_ema50_diff : 0.00096001
- price_ema100_diff : 0.0077779
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.254441
- ema_slope_21 : 0.10506
- ema_slope_50 : 0.0216874
- ema_slope_100 : -0.0086978
- rsi : 0.631597
- adx : 0.189109
- kc_percentage : 0.722554
- kc_width_percentage : 0.0606736
- volume_ema_diff : -0.6477
- rvol_20 : 0.324358
- rvol_50 : 0.303923
- volume_zscore_50 : -0.539062
- volume_vol_ratio : 11394328.711271
- chop : 43.9991
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.459877
- ema21 : 0.45599
- ema50 : 0.450844
- ema100 : 0.449185
- price_ema9_diff : -0.00908472
- ema9_ema21_diff : 0.00852511
- ema21_ema50_diff : 0.011413
- price_ema100_diff : 0.0145027
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.232586
- ema_slope_21 : 0.186445
- ema_slope_50 : 0.111548
- ema_slope_100 : 0.0570396
- rsi : 0.628367
- adx : 0.360186
- kc_percentage : 0.452101
- kc_width_percentage : 0.0266613
- volume_ema_diff : -0.405273
- rvol_20 : 0.106171
- rvol_50 : 0.112967
- volume_zscore_50 : -1.03125
- volume_vol_ratio : 1053625.8665065
- chop : 27.5152
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.459035
- ema21 : 0.459641
- ema50 : 0.456782
- ema100 : 0.45267
- price_ema9_diff : -0.00726663
- ema9_ema21_diff : -0.00131796
- ema21_ema50_diff : 0.00625852
- price_ema100_diff : 0.0066925
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0529798
- ema_slope_21 : -0.000958298
- ema_slope_50 : 0.0358607
- ema_slope_100 : 0.0371544
- rsi : 0.388694
- adx : 0.310083
- kc_percentage : 0.0132638
- kc_width_percentage : 0.0179497
- volume_ema_diff : -0.405235
- rvol_20 : 0.222454
- rvol_50 : 0.191579
- volume_zscore_50 : -0.879111
- volume_vol_ratio : 1063197.3260109
- chop : 36.6472
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84599.3
- 5m_price_ema100_diff:
0.00228895
- 5m_price:
84793
- 5m_correlation_with_coin:
0.018182
- btc_indicators
- 15m_ema100:
84908.2
- 15m_price_ema100_diff:
-0.00107487
- 15m_price:
84817
- 15m_correlation_with_coin:
0.576516
- btc_indicators
- 1H_ema100:
84554.2
- 1H_price_ema100_diff:
0.00301239
- 1H_price:
84809
- 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 07:00:00 [1] => 0.46259 [2] => L ) [1] => Array ( [0] => 2026-09-30 12:00:00 [1] => 0.49363 [2] => H ) [2] => Array ( [0] => 2026-09-30 20:00:00 [1] => 0.44737 [2] => L ) [3] => Array ( [0] => 2026-10-01 02:00:00 [1] => 0.4358 [2] => L ) [4] => Array ( [0] => 2026-10-01 19:00:00 [1] => 0.44718 [2] => H ) [5] => Array ( [0] => 2026-10-01 21:00:00 [1] => 0.43099 [2] => L ) [6] => Array ( [0] => 2026-10-02 12:00:00 [1] => 0.47718 [2] => H ) [7] => Array ( [0] => 2026-10-02 21:00:00 [1] => 0.42442 [2] => L ) [8] => Array ( [0] => 2026-10-03 03:00:00 [1] => 0.45053 [2] => H ) [9] => Array ( [0] => 2026-10-03 11:00:00 [1] => 0.46543 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0635326472294 [ms_dist_from_last_low_pct] => 8.4963008340794 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 3.307215945664 [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 12:00:00 [1] => 0.4534 [2] => L ) [1] => Array ( [0] => 2026-10-02 12:45:00 [1] => 0.47718 [2] => H ) [2] => Array ( [0] => 2026-10-02 18:30:00 [1] => 0.42823 [2] => L ) [3] => Array ( [0] => 2026-10-02 21:00:00 [1] => 0.42442 [2] => L ) [4] => Array ( [0] => 2026-10-03 03:00:00 [1] => 0.45053 [2] => H ) [5] => Array ( [0] => 2026-10-03 04:30:00 [1] => 0.4408 [2] => L ) [6] => Array ( [0] => 2026-10-03 07:00:00 [1] => 0.44817 [2] => H ) [7] => Array ( [0] => 2026-10-03 07:30:00 [1] => 0.44194 [2] => L ) [8] => Array ( [0] => 2026-10-03 11:30:00 [1] => 0.46543 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.123692069699 [ms_dist_from_last_low_pct] => 4.1317825949224 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 5.3152011585283 [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 07:00:00 [1] => 0.44431 [2] => L ) [1] => Array ( [0] => 2026-10-03 07:10:00 [1] => 0.44817 [2] => H ) [2] => Array ( [0] => 2026-10-03 07:40:00 [1] => 0.44194 [2] => L ) [3] => Array ( [0] => 2026-10-03 08:10:00 [1] => 0.44676 [2] => H ) [4] => Array ( [0] => 2026-10-03 08:50:00 [1] => 0.44426 [2] => L ) [5] => Array ( [0] => 2026-10-03 10:55:00 [1] => 0.46483 [2] => H ) [6] => Array ( [0] => 2026-10-03 11:15:00 [1] => 0.45882 [2] => L ) [7] => Array ( [0] => 2026-10-03 11:35:00 [1] => 0.46543 [2] => H ) [8] => Array ( [0] => 2026-10-03 12:10:00 [1] => 0.46319 [2] => H ) [9] => Array ( [0] => 2026-10-03 12:40:00 [1] => 0.4557 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.6170470001511 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6436251920123 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.893
- trend_strength : -0.0534
- trend_persistence : 0.5
- high_delta_atr : 4.2131
- low_delta_atr : -0.9227
- current_swing_amp_atr : 5.9737
- current_swing_speed : 0.66374
- current_swing_efficiency : 0.4615
- retracement_ratio : 1.1422
- extension_ratio : 3.2588
- compression_score : 2.2935
- swing_entropy : 1
- breakout_strength : -4.1415
- distance_to_last_high_atr : -2.3453
- distance_to_last_low_atr : 5.0641
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.42442
- last_pivot_index:
184
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.496
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5502
- scores_strength_score:
0.6002
- scores_quality_score:
0.3378
- scores_cleanliness_score:
0.2373
- scores_structural_quality:
0.42
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2161
- scores_continuation_score:
0.5302
- scores_structure_score:
0.2857
- scores_volatility_expansion:
0.2189
- scores_momentum_type_score:
0.5658
- scores_risk_score:
0.521
- trend_analyzer_1h
- features_ema20_slope:
0.1544
- features_ema50_slope:
0.0537
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.6203
- features_price_vs_ema50:
1.708
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
15
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5254
- features_trend_efficiency:
0.4615
- features_impulse_strength:
5.9737
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.1422
- features_pullback_depth_atr:
6.7938
- features_extension_from_mean:
1.708
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2665
- features_volatility_percentile:
0.3
- features_volatility_delta:
-0.2416
- features_body_ratio:
0.4707
- features_closes_position_ratio:
0.5536
- features_slope_consistency:
0.465
- features_range_position:
0.521
- features_distance_to_recent_high:
-4.9126
- features_distance_to_recent_low:
5.3438
- 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 : 0.0103
- obi_top10 : 0.0292
- micro_price : 0.45436358
- spread_pct : 0.110108
- mid_price : 0.45435
- bid_wall_price : 0.453
- bid_wall_size : 165019.44
- bid_wall_dist_atr : 0.686
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0132
- obi_top5_std : 0.0023
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7091
- aggregation_tick : 0.001
- 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
-1.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0108
2.38%
TP to Pivot Distance
0.0038
0.83%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-03 07:00:00 | 0.44431 | ↓ Low |
| 2026-10-03 07:10:00 | 0.44817 | ↑ High |
| 2026-10-03 07:40:00 | 0.44194 | ↓ Low |
| 2026-10-03 08:10:00 | 0.44676 | ↑ High |
| 2026-10-03 08:50:00 | 0.44426 | ↓ Low |
| 2026-10-03 10:55:00 | 0.46483 | ↑ High |
| 2026-10-03 11:15:00 | 0.45882 | ↓ Low |
| 2026-10-03 11:35:00 | 0.46543 | ↑ High |
| 2026-10-03 12:10:00 | 0.46319 | ↑ High |
| 2026-10-03 12:40:00 | 0.4557 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
4.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
5.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0283
6.25%
TP to Pivot Distance
0.0156
3.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 12:00:00 | 0.4534 | ↓ Low |
| 2026-10-02 12:45:00 | 0.47718 | ↑ High |
| 2026-10-02 18:30:00 | 0.42823 | ↓ Low |
| 2026-10-02 21:00:00 | 0.42442 | ↓ Low |
| 2026-10-03 03:00:00 | 0.45053 | ↑ High |
| 2026-10-03 04:30:00 | 0.4408 | ↓ Low |
| 2026-10-03 07:00:00 | 0.44817 | ↑ High |
| 2026-10-03 07:30:00 | 0.44194 | ↓ Low |
| 2026-10-03 11:30:00 | 0.46543 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
8.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0283
6.25%
TP to Pivot Distance
0.0320
6.94%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 07:00:00 | 0.46259 | ↓ Low |
| 2026-09-30 12:00:00 | 0.49363 | ↑ High |
| 2026-09-30 20:00:00 | 0.44737 | ↓ Low |
| 2026-10-01 02:00:00 | 0.4358 | ↓ Low |
| 2026-10-01 19:00:00 | 0.44718 | ↑ High |
| 2026-10-01 21:00:00 | 0.43099 | ↓ Low |
| 2026-10-02 12:00:00 | 0.47718 | ↑ High |
| 2026-10-02 21:00:00 | 0.42442 | ↓ Low |
| 2026-10-03 03:00:00 | 0.45053 | ↑ High |
| 2026-10-03 11:00:00 | 0.46543 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
89%
Trend
Trend Strength
-0.053
Persistence
0.500
High Δ ATR
4.213
Low Δ ATR
-0.923
Current Swing
Amp ATR
5.974
Speed
0.664
Efficiency
0.462
Structure
Retracement
1.142
Extension
3.259
Compression
2.294
Entropy
1.000
Breakout Str.
-4.142
Dist High ATR
-2.345
Dist Low ATR
5.064
35 pivots
·
34 swings
·
Last pivot:
↓ 0.4244
@ bar 184
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
50%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.550
Strength Score
0.600
Quality Score
0.338
Cleanliness Score
0.237
Structural Quality
0.420
Pullback Score
1.000
Exhaustion Score
0.216
Continuation Score
0.530
Structure Score
0.286
Volatility Expansion
0.219
Momentum Type Score
0.566
Risk Score
0.521
Features
Ema20 Slope
0.154
Ema50 Slope
0.054
Ema Alignment Score
1.000
Price Vs Ema20
1.620
Price Vs Ema50
1.708
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.525
Trend Efficiency
0.462
Impulse Strength
5.974
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.142
Pullback Depth Atr
6.794
Extension From Mean
1.708
Impulse Decay Score
0.000
Opposing Wick Pressure
0.267
Volatility Percentile
0.300
Volatility Delta
-0.242
Body Ratio
0.471
Closes Position Ratio
0.554
Slope Consistency
0.465
Range Position
0.521
Distance To Recent High
-4.913
Distance To Recent Low
5.344
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7091ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.010
avg 0.013
± 0.002
OBI Top 10
0.029
Microstructure
Mid Price
0.4544
Micro Price
0.4544
Spread
0.1101%
↑ Bid Wall (Support)
Price
0.4530
Size
165,019.44
Dist ATR
0.6860
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4557 | 0.4527 | 0.4616 | 1.97 | 0.2745 |
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 0.4557
- Stop Loss: 0.4527
- Take Profit: 0.4616
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4527 - 0.4557 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4557 - 0.4616 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1234.9552 | 100 | 2710.0179 | 12.00 |
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 -0.003
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.4557 = -1215.2
Donc, tu peux acheter -2666.67 avec un stoploss a 0.4527
Avec un position size USD de -1215.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
- Taille de position -2666.67
- Taille de position USD -1215.2
- Perte potentielle 8
- Gain potentiel 15.73
- Risk-Reward Ratio 1.9667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2216 % | 33.66 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4557 | 0.4527 | 0.4616 | 1.97 | 0.2745 |
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 0.4557
- Stop Loss: 0.4527
- Take Profit: 0.4616
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4527 - 0.4557 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4557 - 0.4616 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.4617
[stop_loss] => 0.4527
[rr_ratio] => 2
[closed_at] => 2026-10-03 13:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4632
[stop_loss] => 0.4527
[rr_ratio] => 2.5
[closed_at] => 2026-10-03 13:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4647
[stop_loss] => 0.4527
[rr_ratio] => 3
[closed_at] => 2026-10-03 14:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.4662
[stop_loss] => 0.4527
[rr_ratio] => 3.5
[closed_at] => 2026-10-03 17:15:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4677
[stop_loss] => 0.4527
[rr_ratio] => 4
[closed_at] => 2026-10-03 17:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.4692
[stop_loss] => 0.4527
[rr_ratio] => 4.5
[closed_at] => 2026-10-03 17:20:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4707
[stop_loss] => 0.4527
[rr_ratio] => 5
[closed_at] => 2026-10-03 17:20:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.658%
(0.0030)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.652% | 2.5R | -0.222% | 0.3R | 7.5× | 12 |
| 2h | +2.039% | 3.1R | -0.222% | 0.3R | 9.2× | 24 |
| 4h ★ | +2.039% | 3.1R | -0.222% | 0.3R | 9.2× | 48 |
| 8h | +3.322% | 5.1R | -0.222% | 0.3R | 15.0× | 96 |
| 12h | +3.322% | 5.1R | -0.222% | 0.3R | 15.0× | 144 |
| 24h | +3.322% | 5.1R | -1.503% | 2.3R | 2.2× | 288 |
| 48h | +5.196% | 7.9R | -1.503% | 2.3R | 3.5× | 576 |
| 72h | +5.196% | 7.9R | -1.503% | 2.3R | 3.5× | 864 |
⏱ MFE in 277 min
MAE in 1377 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
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