Long Trade on BLUR (CatchTheWave)
With 95238.1 BLUR at 0.00839$ per unit. Take profit: 0.008563 (2 %) & Stop Loss: 0.008311 (1 %)
28 Oct 2026 at 18:40:41
hyperliquid
BLUR
LONG
CatchTheWave
hyperliquid
28 Oct 2026 18:40
→ 18:45
· 4 minutes
Position
Entry 0.008395$
Qty 95238.0952 BLUR
Size 799.5238$ (margin 100$) (leverage 8)
Risk Setup
TP 0.008563 (+2%)
TP $ 16$
SL 0.008311 (-1%)
SL $ 8$
RR 2
Status
loss
PnL
-1.00%
/ -8$
MAE -4.19%
MFE +0.02%
0.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 231159)
#17 / 66
OUT
seuil : top 15
score du 28/10/2026 18:00
score du 28/10/2026 18:00
Avg Rank 8h: 0.9164
Quality Score
0.647
score brut du coin
Quality Rank
#17 / 66
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.00 %
OK
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
#17 / 66
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.00 %
OK
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 | 0.19×ATR |
| 4h | near | 0.00×ATR |
| 1d | clear | 23.01×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 | mid | OK |
| 1d | ↓ down | late | 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)
2.8M $
volume USDT au moment du signal
28/10 18:30
28/10 18:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 26/10 20:00 Operational (4H) : bear_high (-2) 28/10 12:00 Tactical (1H) : bull_high (+1) 28/10 17:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.017911 15m : -0.101622 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7186
Voir snapshot →
range
ranging
range_bound
| Strategic |
range
0.25 |
range
0 |
| Operational |
range
0.25 |
compression
0 |
| Tactical |
bull
0.55 |
expansion
+1 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.65
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
+1
Market Breadth
Breadth Score
77.0%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
contracting
Δ 15m
→+0.000
Δ 1h
▼-0.143
Δ 4h
▲+0.212
Δ 12h
→-0.020
Δ 24h
▲+0.193
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 33.3% |
| 1h | 2.2% |
| 4h | 82.2% |
| 24h | 80.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 40.0% | -0.02% |
| 4h | 66.7% | +0.68% |
| 24h | 68.9% | +1.43% |
Expansion & Tails (4h)
Up ≥1σ
8.9%
Down ≥1σ
0.0%
Expansion
8.9%
Tail ↑
+0.51
Tail ↓
+0.81
Dispersion :
0.140
Universe :
45
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.84
Snapshot évalué :
28/10 18:31
· env range_bound
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.
1H
Calculé le
28/10/2026 18:00
Score brut
0.6465
Score SMA
0.4666
Rank
#17
/ 66
Rank Norm SMA 8h
0.9164
Rank Norm SMA
0.3276
Calculé le
28/10/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7949 | r1h: -1.787% · r4h: 0.235% · r1d: 16.35% · r3d: 14.94% · ema21_slope: 0.5848% · dist_ema21: 4.173% |
| Force Relative | 25% | 0.6540 | rs_1h: -1.818% · rs_4h: -0.394% · rs_1d: 15.79% · rs_3d: 13.56% · beta_24h: 3.389 |
| Volume | 20% | 0.2683 | rvol_20: 0.21× · zscore_50: -0.300 · trend: 16.22% |
| Qualité Tendance | 15% | 0.7940 | ADX: 44.0 (trend) · Chop: 47.2 (neutral) |
| Volatilité | 10% | 0.7175 | ATR%: 3.848% (optimal 0.3–3 %) |
4H
Calculé le
28/10/2026 16:00
Score brut
0.7377
Score SMA
0.4312
Rank
#3
/ 66
Rank Norm SMA 8h
0.9422
Rank Norm SMA
0.3329
Calculé le
28/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5928 | r1h: 0.000% · r4h: 5.265% · r1d: 17.18% · r3d: 13.29% · ema21_slope: -0.0859% · dist_ema21: 10.238% |
| Force Relative | 25% | 0.7734 | rs_1h: 0.000% · rs_4h: 3.968% · rs_1d: 16.20% · rs_3d: 11.99% · beta_24h: 1.902 |
| Volume | 20% | 0.9888 | rvol_20: 3.75× · zscore_50: 2.832 · trend: 250.56% |
| Qualité Tendance | 15% | 0.8394 | ADX: 40.7 (trend) · Chop: 28.9 (trend) |
| Volatilité | 10% | 0.4288 | ATR%: 4.714% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.001%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.728% | 2.7R | 0.0× | 12 |
| 2h | +0.024% | 0.0R | -2.728% | 2.7R | 0.0× | 24 |
| 4h ★ | +0.024% | 0.0R | -4.193% | 4.2R | 0.0× | 48 |
| 8h | +2.371% | 2.4R | -5.325% | 5.3R | 0.5× | 96 |
| 12h | +2.371% | 2.4R | -8.386% | 8.4R | 0.3× | 144 |
| 24h | +2.371% | 2.4R | -12.234% | 12.2R | 0.2× | 288 |
| 48h | +13.734% | 13.7R | -14.485% | 14.5R | 1.0× | 576 |
| 72h | +13.734% | 13.7R | -14.485% | 14.5R | 1.0× | 864 |
⏱ MFE in 449 min
MAE in 1324 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: N/A
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 | ↓ down | range | range | moderate | grind | compression | bear_high |
53%
|
choppy 57% | late | — | — | 0.47 | bull_high | +4.10% | -1.00 | 26/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | bear_high |
53%
|
noisy_chop 37% | mid | — | near 0.0ATR | 0.33 | range_high | -0.06% | +0.77 | 28/10 12:00 |
| 1h | ↔ neutral | range | bearish_transition | moderate | explosive | expansion_after_compression | bull_high |
63%
|
noisy_chop 42% | early | — | near 0.2ATR | 0.37 | bull_medium | +0.75% | +0.88 | 28/10 17:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
56%
|
noisy_chop 41% | early | near 0.0ATR | — | 0.01 | range_low | +0.43% | -0.30 | 28/10 18:15 |
| 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
#440491
|
↓ down | range | range | moderate | grind | 0.473 | compression | bear_high |
53%
|
choppy 57% | late 27b -4.2ATR | — | — | 0.22 | 40% | ↓ -0.47 | value | +1.14 | inside | #210149 | 0.47 | bull_high | +4.10% | -1.00 |
26/10 20:00
upd 28/10 08:20
|
|
4h
#443103
|
↔ neutral | transition | bearish_transition | moderate | balanced | 0.489 | volatile_reversal | bear_high |
53%
|
noisy_chop 37% | mid 1b 2.0ATR | — | near 0.0ATR | 3.75 | 96% | ↑ +0.92 | value | +0.53 | — | #211264 | 0.33 | range_high | -0.06% | +0.77 |
28/10 12:00
upd 28/10 16:13
|
|
1h
anchor #443832
|
↔ neutral | range | bearish_transition | moderate | explosive | 0.646 | expansion_after_compression | bull_high |
63%
|
noisy_chop 42% | early 6b 0.8ATR | — | near 0.2ATR | 0.21 | 91% | ↑ +0.70 | above_value | +0.38 | — | #211587 | 0.37 | bull_medium | +0.75% | +0.88 |
28/10 17:00
upd 28/10 18:12
|
|
15m
#443970
|
↑ up | transition | bullish_transition | moderate | balanced | 0.644 | compression | bull_high |
56%
|
noisy_chop 41% | early 7b -0.3ATR | near 0.0ATR | — | 0.40 | 72% | ↓ -0.57 | above_value | +0.38 | — | #211587 | 0.01 | range_low | +0.43% | -0.30 |
28/10 18:15
upd 28/10 18:31
|
| 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 | late | 27b | — | 13.611×ATR | p94 | -4.152×ATR | p100 |
| 4h | ↑ up | mid | 1b | — | 1.78×ATR | p3 | +1.982×ATR | p71 |
| 1h | ↑ up | early | 6b | — | 2.069×ATR | p22 | +0.786×ATR | p36 |
| 15m | ↓ down | early | 7b | — | 2.317×ATR | p46 | -0.339×ATR | p29 |
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(-0.05) | regime:bull_high
- stop_price: 0.008311
- tp_price: 0.008563
- atr: 5.5998759569026E-5
- score: 2.0919
- exit_rules:
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.00843142
- ema21 : 0.00819808
- ema50 : 0.00788933
- ema100 : 0.00785977
- price_ema9_diff : -0.00432017
- ema9_ema21_diff : 0.0284631
- ema21_ema50_diff : 0.0391343
- price_ema100_diff : 0.0680963
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.414129
- ema_slope_21 : 0.517743
- ema_slope_50 : 0.346561
- ema_slope_100 : 0.155979
- rsi : 0.593919
- adx : 0.439228
- kc_percentage : 0.63391
- kc_width_percentage : 0.159026
- volume_ema_diff : -0.125328
- rvol_20 : 0.124154
- rvol_50 : 0.286993
- volume_zscore_50 : -0.426318
- volume_vol_ratio : 7110436709.2869
- chop : 52.0033
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00851725
- ema21 : 0.0085136
- ema50 : 0.00837445
- ema100 : 0.00812173
- price_ema9_diff : -0.0143541
- ema9_ema21_diff : 0.000428712
- ema21_ema50_diff : 0.0166167
- price_ema100_diff : 0.033646
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0217805
- ema_slope_21 : 0.060872
- ema_slope_50 : 0.111531
- ema_slope_100 : 0.123178
- rsi : 0.468277
- adx : 0.28721
- kc_percentage : 0.251168
- kc_width_percentage : 0.0581204
- volume_ema_diff : -0.761464
- rvol_20 : 0.0600449
- rvol_50 : 0.0357935
- volume_zscore_50 : -1.05264
- volume_vol_ratio : 860173691.32189
- chop : 66.7409
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00846371
- ema21 : 0.00850909
- ema50 : 0.00851867
- ema100 : 0.00846909
- price_ema9_diff : -0.00811831
- ema9_ema21_diff : -0.00533406
- ema21_ema50_diff : -0.00112428
- price_ema100_diff : -0.00874843
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.109992
- ema_slope_21 : -0.0757206
- ema_slope_50 : -0.0226271
- ema_slope_100 : 0.00401899
- rsi : 0.372652
- adx : 0.239061
- kc_percentage : -0.0459679
- kc_width_percentage : 0.0243788
- volume_ema_diff : -0.208265
- rvol_20 : 3.34021
- rvol_50 : 1.60432
- volume_zscore_50 : 0.432265
- volume_vol_ratio : 17591027178.014
- chop : 57.6352
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
81016.3
- 5m_price_ema100_diff:
0.00377289
- 5m_price:
81322
- 5m_correlation_with_coin:
-0.017911
- btc_indicators
- 15m_ema100:
80995.7
- 15m_price_ema100_diff:
0.00465826
- 15m_price:
81373
- 15m_correlation_with_coin:
-0.101622
- btc_indicators
- 1H_ema100:
80586.8
- 1H_price_ema100_diff:
0.0097426
- 1H_price:
81372
- 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] => 2026-10-26 08:00:00 [1] => 0.007208 [2] => L ) [1] => Array ( [0] => 2026-10-26 09:00:00 [1] => 0.007576 [2] => H ) [2] => Array ( [0] => 2026-10-26 17:00:00 [1] => 0.007485 [2] => H ) [3] => Array ( [0] => 2026-10-26 23:00:00 [1] => 0.00718 [2] => L ) [4] => Array ( [0] => 2026-10-27 06:00:00 [1] => 0.007537 [2] => H ) [5] => Array ( [0] => 2026-10-27 10:00:00 [1] => 0.007222 [2] => L ) [6] => Array ( [0] => 2026-10-27 18:00:00 [1] => 0.00726 [2] => L ) [7] => Array ( [0] => 2026-10-28 09:00:00 [1] => 0.008924 [2] => H ) [8] => Array ( [0] => 2026-10-28 15:00:00 [1] => 0.00784 [2] => L ) [9] => Array ( [0] => 2026-10-28 20:00:00 [1] => 0.008811 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.5397798206787 [ms_dist_from_last_low_pct] => 7.2831632653061 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 12.385204081633 [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] => 2026-10-28 04:30:00 [1] => 0.007346 [2] => L ) [1] => Array ( [0] => 2026-10-28 06:45:00 [1] => 0.008679 [2] => H ) [2] => Array ( [0] => 2026-10-28 09:30:00 [1] => 0.008924 [2] => H ) [3] => Array ( [0] => 2026-10-28 12:30:00 [1] => 0.00807 [2] => L ) [4] => Array ( [0] => 2026-10-28 13:15:00 [1] => 0.008534 [2] => H ) [5] => Array ( [0] => 2026-10-28 15:30:00 [1] => 0.00784 [2] => L ) [6] => Array ( [0] => 2026-10-28 17:15:00 [1] => 0.008745 [2] => H ) [7] => Array ( [0] => 2026-10-28 20:00:00 [1] => 0.008403 [2] => L ) [8] => Array ( [0] => 2026-10-28 20:30:00 [1] => 0.008811 [2] => H ) [9] => Array ( [0] => 2026-10-28 22:15:00 [1] => 0.008423 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.3014413800931 [ms_dist_from_last_low_pct] => 0.10685029087024 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.6064347619613 [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] => 2026-10-28 16:10:00 [1] => 0.008523 [2] => H ) [1] => Array ( [0] => 2026-10-28 17:00:00 [1] => 0.008151 [2] => L ) [2] => Array ( [0] => 2026-10-28 17:25:00 [1] => 0.008745 [2] => H ) [3] => Array ( [0] => 2026-10-28 18:05:00 [1] => 0.008384 [2] => L ) [4] => Array ( [0] => 2026-10-28 18:10:00 [1] => 0.00867 [2] => H ) [5] => Array ( [0] => 2026-10-28 19:00:00 [1] => 0.008408 [2] => L ) [6] => Array ( [0] => 2026-10-28 19:30:00 [1] => 0.008757 [2] => H ) [7] => Array ( [0] => 2026-10-28 20:05:00 [1] => 0.008403 [2] => L ) [8] => Array ( [0] => 2026-10-28 20:40:00 [1] => 0.008811 [2] => H ) [9] => Array ( [0] => 2026-10-28 22:35:00 [1] => 0.008382 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.7213710135058 [ms_dist_from_last_low_pct] => 0.15509424958243 [ms_bars_since_swing_high] => 23 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.1181102362205 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.32
- trend_strength : 0.1441
- trend_persistence : 0.5
- high_delta_atr : -1.2419
- low_delta_atr : -0.7324
- current_swing_amp_atr : 2.2879
- current_swing_speed : 1.14394
- current_swing_efficiency : 0.5983
- retracement_ratio : 1.4957
- extension_ratio : 0.8126
- compression_score : 0.34
- swing_entropy : 1
- breakout_strength : -1.0858
- distance_to_last_high_atr : -0.3917
- distance_to_last_low_atr : 1.8182
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.00784
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : bearish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.391
- state : neutral_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.5946
- scores_strength_score:
0.6005
- scores_quality_score:
0.3084
- scores_cleanliness_score:
0.2046
- scores_structural_quality:
0.3933
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4519
- scores_continuation_score:
0.4773
- scores_structure_score:
0.3602
- scores_volatility_expansion:
0.82
- scores_momentum_type_score:
0.6894
- scores_risk_score:
0.7058
- trend_analyzer_1h
- features_ema20_slope:
0.12
- features_ema50_slope:
0.0842
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5775
- features_price_vs_ema50:
1.5468
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5909
- features_trend_efficiency:
0.5983
- features_impulse_strength:
3.0315
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.4957
- features_pullback_depth_atr:
2.3853
- features_extension_from_mean:
1.5468
- features_impulse_decay_score:
0.5937
- features_opposing_wick_pressure:
0.3164
- features_volatility_percentile:
0.7
- features_volatility_delta:
3.5791
- features_body_ratio:
0.5434
- features_closes_position_ratio:
0.4623
- features_slope_consistency:
0.9199
- features_range_position:
0.7058
- features_distance_to_recent_high:
-1.5211
- features_distance_to_recent_low:
3.6501
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.0367
- obi_top10 : 0.0819
- micro_price : 0.00839094
- spread_pct : 0.238663
- mid_price : 0.00839
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0368
- obi_top5_std : 0.0001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7155
- aggregation_tick : 1.0E-5
- 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
-4.72%
Dist From Last Low Pct
0.16%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
1.93%
TP to Pivot Distance
0.0002
2.90%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 16:10:00 | 0.008523 | ↑ High |
| 2026-10-28 17:00:00 | 0.008151 | ↓ Low |
| 2026-10-28 17:25:00 | 0.008745 | ↑ High |
| 2026-10-28 18:05:00 | 0.008384 | ↓ Low |
| 2026-10-28 18:10:00 | 0.00867 | ↑ High |
| 2026-10-28 19:00:00 | 0.008408 | ↓ Low |
| 2026-10-28 19:30:00 | 0.008757 | ↑ High |
| 2026-10-28 20:05:00 | 0.008403 | ↓ Low |
| 2026-10-28 20:40:00 | 0.008811 | ↑ High |
| 2026-10-28 22:35:00 | 0.008382 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.30%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0010
11.61%
TP to Pivot Distance
0.0004
4.22%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 04:30:00 | 0.007346 | ↓ Low |
| 2026-10-28 06:45:00 | 0.008679 | ↑ High |
| 2026-10-28 09:30:00 | 0.008924 | ↑ High |
| 2026-10-28 12:30:00 | 0.00807 | ↓ Low |
| 2026-10-28 13:15:00 | 0.008534 | ↑ High |
| 2026-10-28 15:30:00 | 0.00784 | ↓ Low |
| 2026-10-28 17:15:00 | 0.008745 | ↑ High |
| 2026-10-28 20:00:00 | 0.008403 | ↓ Low |
| 2026-10-28 20:30:00 | 0.008811 | ↑ High |
| 2026-10-28 22:15:00 | 0.008423 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.54%
Dist From Last Low Pct
7.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
12.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0011
13.61%
TP to Pivot Distance
0.0004
4.22%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-26 08:00:00 | 0.007208 | ↓ Low |
| 2026-10-26 09:00:00 | 0.007576 | ↑ High |
| 2026-10-26 17:00:00 | 0.007485 | ↑ High |
| 2026-10-26 23:00:00 | 0.00718 | ↓ Low |
| 2026-10-27 06:00:00 | 0.007537 | ↑ High |
| 2026-10-27 10:00:00 | 0.007222 | ↓ Low |
| 2026-10-27 18:00:00 | 0.00726 | ↓ Low |
| 2026-10-28 09:00:00 | 0.008924 | ↑ High |
| 2026-10-28 15:00:00 | 0.00784 | ↓ Low |
| 2026-10-28 20:00:00 | 0.008811 | ↑ High |
Market Structure V2
1H
⟺ compression
Confidence
32%
Trend
Trend Strength
0.144
Persistence
0.500
High Δ ATR
-1.242
Low Δ ATR
-0.732
Current Swing
Amp ATR
2.288
Speed
1.144
Efficiency
0.598
Structure
Retracement
1.496
Extension
0.813
Compression
0.340
Entropy
1.000
Breakout Str.
-1.086
Dist High ATR
-0.392
Dist Low ATR
1.818
40 pivots
·
39 swings
·
Last pivot:
↓ 0.0078
@ bar 192
Trend Analyzer 1H
1H
↔ neutral
neutral_range_explosive
Confidence
39%
Context
phase
range
structure
bearish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
explosive
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.595
Strength Score
0.601
Quality Score
0.308
Cleanliness Score
0.205
Structural Quality
0.393
Pullback Score
1.000
Exhaustion Score
0.452
Continuation Score
0.477
Structure Score
0.360
Volatility Expansion
0.820
Momentum Type Score
0.689
Risk Score
0.706
Features
Ema20 Slope
0.120
Ema50 Slope
0.084
Ema Alignment Score
1.000
Price Vs Ema20
0.578
Price Vs Ema50
1.547
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.591
Trend Efficiency
0.598
Impulse Strength
3.032
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.496
Pullback Depth Atr
2.385
Extension From Mean
1.547
Impulse Decay Score
0.594
Opposing Wick Pressure
0.316
Volatility Percentile
0.700
Volatility Delta
3.579
Body Ratio
0.543
Closes Position Ratio
0.462
Slope Consistency
0.920
Range Position
0.706
Distance To Recent High
-1.521
Distance To Recent Low
3.650
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7155ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.037
avg 0.037
± 0.000
OBI Top 10
0.082
Microstructure
Mid Price
0.0084
Micro Price
0.0084
Spread
0.2387%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008395 | 0.008311 | 0.008563 | 2 | 0.006139 |
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 0.008395
- Stop Loss: 0.008311
- Take Profit: 0.008563
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008311 - 0.008395 = -8.3999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008395 - 0.008563 = -0.000168
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000168 / -8.3999999999999E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 799.5238 | 100 | 95238.0952 | 8.00 |
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 -8.3999999999999E-5
Taille de position = 8 / -8.3999999999999E-5 = -95238.1
Taille de position USD = -95238.1 x 0.008395 = -799.52
Donc, tu peux acheter -95238.1 avec un stoploss a 0.008311
Avec un position size USD de -799.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -95238.1 x -8.3999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -95238.1 x -0.000168 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -95238.1
- Taille de position USD -799.52
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6915 % | 169.05 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008395 | 0.008311 | 0.008563 | 2 | 0.006139 |
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 0.008395
- Stop Loss: 0.008311
- Take Profit: 0.008563
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008311 - 0.008395 = -8.3999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008395 - 0.008563 = -0.000168
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000168 / -8.3999999999999E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.008563
[entry_price] => 0.008395
[stop_loss] => 0.0083026
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-28 22:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.008563
[entry_price] => 0.008395
[stop_loss] => 0.0082942
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-28 22:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.008563
[entry_price] => 0.008395
[stop_loss] => 0.0082858
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-28 22:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.008563
[entry_price] => 0.008395
[stop_loss] => 0.008269
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-28 22:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.001%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.728% | 2.7R | 0.0× | 12 |
| 2h | +0.024% | 0.0R | -2.728% | 2.7R | 0.0× | 24 |
| 4h ★ | +0.024% | 0.0R | -4.193% | 4.2R | 0.0× | 48 |
| 8h | +2.371% | 2.4R | -5.325% | 5.3R | 0.5× | 96 |
| 12h | +2.371% | 2.4R | -8.386% | 8.4R | 0.3× | 144 |
| 24h | +2.371% | 2.4R | -12.234% | 12.2R | 0.2× | 288 |
| 48h | +13.734% | 13.7R | -14.485% | 14.5R | 1.0× | 576 |
| 72h | +13.734% | 13.7R | -14.485% | 14.5R | 1.0× | 864 |
⏱ MFE in 449 min
MAE in 1324 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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