Long Trade on UNI (CatchTheWave)
With 219.17 UNI at 9.12$ per unit. Take profit: 9.1925 (0.8 %) & Stop Loss: 9.083 (0.4 %)
03 Oct 2026 at 08:44:01
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
03 Oct 2026 08:44
→ 11:05
· 2 hours
Position
Entry 9.1195$
Qty 219.169 UNI
Size 1998.7118$ (margin 100$) (leverage 20)
Risk Setup
TP 9.1925 (+0.8%)
TP $ 16$
SL 9.083 (-0.4%)
SL $ 8$
RR 2
Status
loss
PnL
-0.40%
/ -8$
MAE -1.68%
MFE +0.60%
1.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 174515)
#10 / 79
OK
seuil : top 15
score du 03/10/2026 08:00
score du 03/10/2026 08:00
Avg Rank 8h: 0.9055
Quality Score
0.582
score brut du coin
Quality Rank
#10 / 79
OK
seuil : top 15
Signal Confidence
43 %
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
0.40 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#10 / 79
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
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 | 2.68×ATR |
| 4h | near | -1.12×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)
33.9M $
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 : 0.171464 15m : 0.590204 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
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
0.5050
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 08:00
Score brut
0.5817
Score SMA
0.5081
Rank
#10
/ 79
Rank Norm SMA 8h
0.9055
Rank Norm SMA
0.4408
Calculé le
03/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5751 | r1h: -0.488% · r4h: 0.703% · r1d: 2.18% · r3d: 3.35% · ema21_slope: 0.1571% · dist_ema21: 0.985% |
| Force Relative | 25% | 0.5630 | rs_1h: -0.532% · rs_4h: 0.575% · rs_1d: 4.22% · rs_3d: 2.45% · beta_24h: 2.116 |
| Volume | 20% | 0.3800 | rvol_20: 1.01× · zscore_50: 0.020 · trend: 23.28% |
| Qualité Tendance | 15% | 0.6164 | ADX: 20.7 (weak) · Chop: 45.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.407% (optimal 0.3–3 %) |
4H
Calculé le
03/10/2026 08:00
Score brut
0.5553
Score SMA
0.4876
Rank
#15
/ 79
Rank Norm SMA 8h
0.8228
Rank Norm SMA
0.3526
Calculé le
03/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5815 | r1h: 0.000% · r4h: 0.703% · r1d: 2.18% · r3d: 3.35% · ema21_slope: 0.0347% · dist_ema21: 1.745% |
| Force Relative | 25% | 0.5530 | rs_1h: 0.000% · rs_4h: 0.575% · rs_1d: 4.22% · rs_3d: 2.45% · beta_24h: 1.803 |
| Volume | 20% | 0.4143 | rvol_20: 1.42× · zscore_50: 0.293 · trend: -14.84% |
| Qualité Tendance | 15% | 0.4161 | ADX: 14.6 (weak) · Chop: 63.6 (range) |
| Volatilité | 10% | 0.9733 | ATR%: 3.080% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.400%
(0.0365)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.601% | 1.5R | -0.131% | 0.3R | 4.6× | 12 |
| 2h | +0.601% | 1.5R | -0.131% | 0.3R | 4.6× | 24 |
| 4h ★ | +0.601% | 1.5R | -1.679% | 4.2R | 0.4× | 48 |
| 8h | +0.601% | 1.5R | -1.859% | 4.6R | 0.3× | 96 |
| 12h | +0.601% | 1.5R | -1.859% | 4.6R | 0.3× | 144 |
| 24h | +0.601% | 1.5R | -1.859% | 4.6R | 0.3× | 288 |
| 48h | +1.358% | 3.4R | -2.363% | 5.9R | 0.6× | 576 |
| 72h | +1.358% | 3.4R | -4.052% | 10.1R | 0.3× | 864 |
⏱ MFE in 10 min
MAE in 365 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.41
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 |
60%
|
noisy_chop 35% | early | — | near -1.1ATR | 0.40 | bull_high | +2.02% | +0.29 | 03/10 04:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | bull_high |
61%
|
noisy_chop 39% | late | — | — | 0.39 | range_low | +0.16% | +0.24 | 03/10 07:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | range_medium |
36%
|
noisy_chop 40% | mid | near -0.3ATR | near 0.5ATR | 0.66 | range_low | +0.07% | -0.02 | 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
#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
#212678
|
↔ neutral | range | range | strong | balanced | 0.531 | compression | bull_high |
60%
|
noisy_chop 35% | early 4b 0.6ATR | — | near -1.1ATR | 1.42 | 68% | ↑ +0.23 | value | +1.58 | — | #112284 | 0.40 | bull_high | +2.02% | +0.29 |
03/10 04:00
upd 03/10 08:13
|
|
1h
anchor #212677
|
↔ neutral | transition | bearish_transition | moderate | balanced | 0.631 | compression | bull_high |
61%
|
noisy_chop 39% | late 17b 0.7ATR | — | — | 1.01 | 62% | ↑ +0.37 | value | +1.58 | — | #112284 | 0.39 | range_low | +0.16% | +0.24 |
03/10 07:00
upd 03/10 08:13
|
|
15m
#212898
|
↔ neutral | transition | bullish_transition | moderate | balanced | 0.575 | compression | range_medium |
36%
|
noisy_chop 40% | mid 9b -0.8ATR | near -0.3ATR | near 0.5ATR | 1.22 | 84% | ↓ -0.25 | value | +1.58 | — | #112284 | 0.66 | range_low | +0.07% | -0.02 |
03/10 08:15
upd 03/10 08:31
|
| 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 | 4b | — | 2.191×ATR | p9 | +0.569×ATR | p33 |
| 1h | ↑ up | late | 17b | — | 4.798×ATR | p94 | +0.708×ATR | p52 |
| 15m | ↓ down | mid | 9b | — | 3.121×ATR | p74 | -0.838×ATR | p55 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high
- stop_price: 9.08299849
- tp_price: 9.19250302
- atr: 0.024334340967248
- score: 2.4043
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 9.1772
- ema21 : 9.1118
- ema50 : 9.05514
- ema100 : 9.05176
- price_ema9_diff : -0.00628746
- ema9_ema21_diff : 0.00717701
- ema21_ema50_diff : 0.00625722
- price_ema100_diff : 0.00748292
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.246335
- ema_slope_21 : 0.151936
- ema_slope_50 : 0.0730165
- ema_slope_100 : 0.0323199
- rsi : 0.55769
- adx : 0.208995
- kc_percentage : 0.508225
- kc_width_percentage : 0.0520629
- volume_ema_diff : -0.00360339
- rvol_20 : 0.46449
- rvol_50 : 0.478647
- volume_zscore_50 : -0.632304
- volume_vol_ratio : 535294
- chop : 52.7572
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 9.19684
- ema21 : 9.2013
- ema50 : 9.14921
- ema100 : 9.08692
- price_ema9_diff : -0.00840944
- ema9_ema21_diff : -0.000485538
- ema21_ema50_diff : 0.00569423
- price_ema100_diff : 0.00358529
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0266158
- ema_slope_21 : 0.0150528
- ema_slope_50 : 0.0380438
- ema_slope_100 : 0.0331321
- rsi : 0.472416
- adx : 0.241287
- kc_percentage : 0.0575929
- kc_width_percentage : 0.0205154
- volume_ema_diff : -0.34505
- rvol_20 : 0.0200988
- rvol_50 : 0.0247723
- volume_zscore_50 : -0.831306
- volume_vol_ratio : 17460.7
- chop : 61.116
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 9.16449
- ema21 : 9.18789
- ema50 : 9.20294
- ema100 : 9.19025
- price_ema9_diff : -0.00490919
- ema9_ema21_diff : -0.00254767
- ema21_ema50_diff : -0.00163476
- price_ema100_diff : -0.0076989
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0350944
- ema_slope_21 : -0.0316784
- ema_slope_50 : -0.0150754
- ema_slope_100 : -0.0031557
- rsi : 0.305675
- adx : 0.253852
- kc_percentage : -0.202149
- kc_width_percentage : 0.0104588
- volume_ema_diff : 0.00908439
- rvol_20 : 0.0981895
- rvol_50 : 0.073738
- volume_zscore_50 : -0.585378
- volume_vol_ratio : 48484.6
- chop : 47.0179
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84598.7
- 5m_price_ema100_diff:
0.00191821
- 5m_price:
84761
- 5m_correlation_with_coin:
0.171464
- btc_indicators
- 15m_ema100:
84908.2
- 15m_price_ema100_diff:
-0.00107487
- 15m_price:
84817
- 15m_correlation_with_coin:
0.590204
- 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 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] => -1.6740437480575 [ms_dist_from_last_low_pct] => 6.9949969095129 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 18 [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] => 9.1565 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.697621829016 [ms_dist_from_last_low_pct] => 0.17255501556272 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 1.9024736525965 [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 06:45:00 [1] => 9.1744 [2] => H ) [1] => Array ( [0] => 2026-10-03 07:35:00 [1] => 9.1655 [2] => H ) [2] => Array ( [0] => 2026-10-03 08:00:00 [1] => 9.0986 [2] => L ) [3] => Array ( [0] => 2026-10-03 08:35:00 [1] => 9.3 [2] => H ) [4] => Array ( [0] => 2026-10-03 09:20:00 [1] => 9.2102 [2] => L ) [5] => Array ( [0] => 2026-10-03 09:35:00 [1] => 9.3042 [2] => H ) [6] => Array ( [0] => 2026-10-03 10:00:00 [1] => 9.2201 [2] => L ) [7] => Array ( [0] => 2026-10-03 10:10:00 [1] => 9.3307 [2] => H ) [8] => Array ( [0] => 2026-10-03 11:25:00 [1] => 9.1565 [2] => L ) [9] => Array ( [0] => 2026-10-03 12:40:00 [1] => 9.1131 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.2634957720214 [ms_dist_from_last_low_pct] => 0.070228572055624 [ms_bars_since_swing_high] => 30 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.47623750425212 [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 : -1.0286
- low_delta_atr : -3.1472
- 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 : -1.7067
- distance_to_last_high_atr : -0.1182
- distance_to_last_low_atr : 4.8539
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
8.5747
- last_pivot_index:
181
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.494
- state : neutral_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.581
- scores_strength_score:
0.6102
- scores_quality_score:
0.2572
- scores_cleanliness_score:
0.2203
- scores_structural_quality:
0.2875
- scores_pullback_score:
1
- scores_exhaustion_score:
0.22
- scores_continuation_score:
0.5414
- scores_structure_score:
0.3609
- scores_volatility_expansion:
0.1442
- scores_momentum_type_score:
0.6706
- scores_risk_score:
0.8247
- trend_analyzer_1h
- features_ema20_slope:
0.1206
- features_ema50_slope:
0.0658
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.519
- features_price_vs_ema50:
1.0516
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
18
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5595
- 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:
1.0516
- features_impulse_decay_score:
0.1288
- features_opposing_wick_pressure:
0.306
- features_volatility_percentile:
0.02
- features_volatility_delta:
-0.1017
- features_body_ratio:
0.4377
- features_closes_position_ratio:
0.5786
- features_slope_consistency:
0.9709
- features_range_position:
0.8247
- features_distance_to_recent_high:
-1.3762
- features_distance_to_recent_low:
6.4731
- 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 : 0.1251
- obi_top10 : -0.03
- micro_price : 9.10994175
- spread_pct : 0.010978
- mid_price : 9.1095
- bid_wall_price : 9.08
- bid_wall_size : 41057.8
- bid_wall_dist_atr : 1.2123
- ask_wall_price : 9.16
- ask_wall_size : 42424
- ask_wall_dist_atr : 2.0753
- snapshots_count : 5
- obi_top5_mean : 0.1285
- obi_top5_std : 0.0122
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7009
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.07%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0156
0.17%
TP to Pivot Distance
0.1382
1.50%
| DateTime | Price | Type |
|---|---|---|
| 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 11:25:00 | 9.1565 | ↓ Low |
| 2026-10-03 12:40:00 | 9.1131 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.17%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5083
5.60%
TP to Pivot Distance
0.1382
1.50%
| 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 | 9.1565 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
6.99%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 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
0.5083
5.60%
TP to Pivot Distance
0.1382
1.50%
| 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
-1.029
Low Δ ATR
-3.147
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.
-1.707
Dist High ATR
-0.118
Dist Low ATR
4.854
38 pivots
·
37 swings
·
Last pivot:
↓ 8.5747
@ bar 181
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_balanced
Confidence
49%
Context
phase
transition
structure
bearish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.581
Strength Score
0.610
Quality Score
0.257
Cleanliness Score
0.220
Structural Quality
0.288
Pullback Score
1.000
Exhaustion Score
0.220
Continuation Score
0.541
Structure Score
0.361
Volatility Expansion
0.144
Momentum Type Score
0.671
Risk Score
0.825
Features
Ema20 Slope
0.121
Ema50 Slope
0.066
Ema Alignment Score
1.000
Price Vs Ema20
0.519
Price Vs Ema50
1.052
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
18.000
Candle Overlap Ratio
1.000
Wick Ratio
0.560
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
1.052
Impulse Decay Score
0.129
Opposing Wick Pressure
0.306
Volatility Percentile
0.020
Volatility Delta
-0.102
Body Ratio
0.438
Closes Position Ratio
0.579
Slope Consistency
0.971
Range Position
0.825
Distance To Recent High
-1.376
Distance To Recent Low
6.473
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7009ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.125
avg 0.129
± 0.012
OBI Top 10
-0.030
Microstructure
Mid Price
9.1095
Micro Price
9.1099
Spread
0.0110%
↑ Bid Wall (Support)
Price
9.0800
Size
41,057.80
Dist ATR
1.2123
↓ Ask Wall (Resistance)
Price
9.1600
Size
42,424.00
Dist ATR
2.0753
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.1195 | 9.083 | 9.1925 | 2 | 5.1878 |
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 9.1195
- Stop Loss: 9.083
- Take Profit: 9.1925
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.083 - 9.1195 = -0.0365
-
Récompense (distance jusqu'au take profit):
E - TP = 9.1195 - 9.1925 = -0.073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.073 / -0.0365 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1998.7118 | 100 | 219.169 | 20.00 |
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 -0.0365
Taille de position = 8 / -0.0365 = -219.18
Taille de position USD = -219.18 x 9.1195 = -1998.81
Donc, tu peux acheter -219.18 avec un stoploss a 9.083
Avec un position size USD de -1998.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -219.18 x -0.0365 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -219.18 x -0.073 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -219.18
- Taille de position USD -1998.81
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5428 % | 135.63 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.1195 | 9.083 | 9.1925 | 2 | 5.1878 |
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 9.1195
- Stop Loss: 9.083
- Take Profit: 9.1925
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.083 - 9.1195 = -0.0365
-
Récompense (distance jusqu'au take profit):
E - TP = 9.1195 - 9.1925 = -0.073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.073 / -0.0365 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 9.1925
[entry_price] => 9.1195
[stop_loss] => 9.07935
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-03 15:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 9.1925
[entry_price] => 9.1195
[stop_loss] => 9.0757
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-03 15:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 9.1925
[entry_price] => 9.1195
[stop_loss] => 9.07205
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-03 15:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 9.1925
[entry_price] => 9.1195
[stop_loss] => 9.06475
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-03 15:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.400%
(0.0365)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.601% | 1.5R | -0.131% | 0.3R | 4.6× | 12 |
| 2h | +0.601% | 1.5R | -0.131% | 0.3R | 4.6× | 24 |
| 4h ★ | +0.601% | 1.5R | -1.679% | 4.2R | 0.4× | 48 |
| 8h | +0.601% | 1.5R | -1.859% | 4.6R | 0.3× | 96 |
| 12h | +0.601% | 1.5R | -1.859% | 4.6R | 0.3× | 144 |
| 24h | +0.601% | 1.5R | -1.859% | 4.6R | 0.3× | 288 |
| 48h | +1.358% | 3.4R | -2.363% | 5.9R | 0.6× | 576 |
| 72h | +1.358% | 3.4R | -4.052% | 10.1R | 0.3× | 864 |
⏱ MFE in 10 min
MAE in 365 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
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