Long Trade on TIA (CatchTheWave)
With 1895.13 TIA at 0.551$ per unit. Take profit: 0.5591 (1.53 %) & Stop Loss: 0.5465 (0.76 %)
28 Oct 2026 at 19:08:01
hyperliquid
TIA
LONG
CatchTheWave
hyperliquid
28 Oct 2026 19:08
→ 20:25
· 1 hour
Position
Entry 0.5507$
Qty 1895.1328 TIA
Size 1043.6117$ (margin 100$) (leverage 10)
Risk Setup
TP 0.5591 (+1.53%)
TP $ 15.92$
SL 0.5465 (-0.76%)
SL $ 7.96$
RR 2
Status
win
PnL
+1.53%
/ +15.92$
MAE -5.39%
MFE +1.73%
2.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 231226)
#7 / 66
OK
seuil : top 15
score du 28/10/2026 19:00
score du 28/10/2026 19:00
Avg Rank 8h: 0.6374
Quality Score
0.633
score brut du coin
Quality Rank
#7 / 66
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.76 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#7 / 66
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.76 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.58×ATR |
| 4h | clear | 2.62×ATR |
| 1d | clear | 2.67×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)
2.1M $
volume USDT au moment du signal
28/10 19:00
28/10 19:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 26/10 20:00 Operational (4H) : range_high (0) 28/10 12:00 Tactical (1H) : bull_high_confirmed (+1) 28/10 17:00 Score : +4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.138741 15m : 0.441262 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7188
Voir snapshot →
range
ranging
range_bound
| Strategic |
range
0.25 |
range
0 |
| Operational |
range
0.25 |
compression
0 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.65
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
0
Market Breadth
Breadth Score
77.3%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
contracting
Δ 15m
→+0.010
Δ 1h
▼-0.079
Δ 4h
▲+0.334
Δ 12h
▲+0.060
Δ 24h
▲+0.228
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 8.5% |
| 1h | 19.2% |
| 4h | 83.0% |
| 24h | 78.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 10.6% | -0.19% |
| 4h | 63.8% | +0.78% |
| 24h | 61.7% | +1.68% |
Expansion & Tails (4h)
Up ≥1σ
8.5%
Down ≥1σ
2.1%
Expansion
10.6%
Tail ↑
+0.47
Tail ↓
+0.57
Dispersion :
0.152
Universe :
47
(+2 vs prev)
· ≥ $2.0M
+2 added
·
-0 removed
Regime confidence :
0.84
Snapshot évalué :
28/10 19:01
· 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.
1D
Calculé le
27/10/2026 20:00
Score brut
0.4071
Score SMA
0.4385
Rank
#22
/ 62
Rank Norm SMA 8h
0.6557
Rank Norm SMA
0.7692
Calculé le
27/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5212 | r1h: 0.000% · r4h: 0.000% · r1d: -1.63% · r3d: 0.65% · ema21_slope: 0.3241% · dist_ema21: -2.683% |
| Force Relative | 25% | 0.4400 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.60% · rs_3d: 0.61% · beta_24h: 1.266 |
| Volume | 20% | 0.1930 | rvol_20: 0.27× · zscore_50: -0.387 · trend: -35.90% |
| Qualité Tendance | 15% | 0.6809 | ADX: 32.4 (trend) · Chop: 49.2 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.550% (optimal 0.3–3 %) |
1H
Calculé le
28/10/2026 19:00
Score brut
0.6325
Score SMA
0.4716
Rank
#7
/ 66
Rank Norm SMA 8h
0.6374
Rank Norm SMA
0.2794
Calculé le
28/10/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6155 | r1h: -0.810% · r4h: 2.117% · r1d: 3.41% · r3d: 4.44% · ema21_slope: 0.1068% · dist_ema21: 2.200% |
| Force Relative | 25% | 0.5741 | rs_1h: -0.701% · rs_4h: 1.808% · rs_1d: 2.96% · rs_3d: 3.43% · beta_24h: 1.225 |
| Volume | 20% | 0.5195 | rvol_20: 1.14× · zscore_50: 0.248 · trend: 112.73% |
| Qualité Tendance | 15% | 0.6697 | ADX: 20.4 (weak) · Chop: 30.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.637% (optimal 0.3–3 %) |
4H
Calculé le
28/10/2026 16:00
Score brut
0.5344
Score SMA
0.3741
Rank
#44
/ 66
Rank Norm SMA 8h
0.2248
Rank Norm SMA
0.1130
Calculé le
28/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5539 | r1h: 0.000% · r4h: 2.932% · r1d: 2.81% · r3d: 3.83% · ema21_slope: -0.0554% · dist_ema21: 2.960% |
| Force Relative | 25% | 0.5290 | rs_1h: 0.000% · rs_4h: 1.636% · rs_1d: 1.83% · rs_3d: 2.53% · beta_24h: 1.190 |
| Volume | 20% | 0.4167 | rvol_20: 1.78× · zscore_50: 0.086 · trend: -45.84% |
| Qualité Tendance | 15% | 0.3532 | ADX: 14.8 (weak) · Chop: 71.6 (range) |
| Volatilité | 10% | 0.9962 | ATR%: 3.011% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.763%
(0.0042)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.999% | 1.3R | -0.073% | 0.1R | 13.8× | 12 |
| 2h | +1.725% | 2.3R | -1.603% | 2.1R | 1.1× | 24 |
| 4h ★ | +1.725% | 2.3R | -5.388% | 7.1R | 0.3× | 48 |
| 8h | +1.725% | 2.3R | -6.871% | 9.0R | 0.3× | 96 |
| 12h | +1.725% | 2.3R | -6.871% | 9.0R | 0.3× | 144 |
| 24h | +1.725% | 2.3R | -12.266% | 16.1R | 0.1× | 288 |
| 48h | +1.725% | 2.3R | -20.174% | 26.5R | 0.1× | 576 |
| 72h | +1.725% | 2.3R | -20.174% | 26.5R | 0.1× | 864 |
⏱ MFE in 76 min
MAE in 1376 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: 40
ML Pullback Score: 1.87
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 | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
68%
|
noisy_chop 34% | early | — | — | 0.58 | bull_high | +4.10% | +0.92 | 26/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | normal | range_high |
39%
|
noisy_chop 38% | early | near -0.5ATR | — | 0.48 | range_high | -0.06% | +0.32 | 28/10 12:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high_confirmed |
61%
|
noisy_chop 42% | late | — | near -0.6ATR | 0.26 | bull_medium | +0.75% | +0.28 | 28/10 17:00 |
| 15m | ↑ up | range | bullish_transition | moderate | explosive | expansion | bull_high |
65%
|
noisy_chop 52% | early | — | — | 0.44 | range_low | +0.42% | +0.47 | 28/10 18:45 |
| 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
#436352
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.688 | expansion | bull_high |
68%
|
noisy_chop 34% | early 10b -0.2ATR | — | — | 0.27 | 80% | ↓ -0.63 | above_value | +0.66 | — | #208448 | 0.58 | bull_high | +4.10% | +0.92 |
26/10 20:00
upd 27/10 20:20
|
|
4h
#443104
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.639 | normal | range_high |
39%
|
noisy_chop 38% | early 24b 1.0ATR | near -0.5ATR | — | 1.78 | 58% | ↓ -0.24 | value | +2.64 | — | #211265 | 0.48 | range_high | -0.06% | +0.32 |
28/10 12:00
upd 28/10 16:13
|
|
1h
anchor #443833
|
↑ up | range | range | moderate | balanced | 0.599 | expansion_after_compression | bull_high_confirmed |
61%
|
noisy_chop 42% | late 3b 1.8ATR | — | near -0.6ATR | 2.19 | 84% | ↑ +0.90 | value | +2.78 | — | #211588 | 0.26 | bull_medium | +0.75% | +0.28 |
28/10 17:00
upd 28/10 18:12
|
|
15m
#444111
|
↑ up | range | bullish_transition | moderate | explosive | 0.687 | expansion | bull_high |
65%
|
noisy_chop 52% | early 1b 0.4ATR | — | — | 0.98 | 92% | ↔ +0.01 | value | +2.78 | — | #211588 | 0.44 | range_low | +0.42% | +0.47 |
28/10 18:45
upd 28/10 19:01
|
| 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 | 10b | — | 4.054×ATR | p44 | -0.236×ATR | p17 |
| 4h | ↑ up | early | 24b | — | 2.355×ATR | p12 | +0.992×ATR | p52 |
| 1h | ↑ up | late | 3b | — | 3.862×ATR | p87 | +1.806×ATR | p88 |
| 15m | ↓ down | early | 1b | — | 1.644×ATR | p5 | +0.358×ATR | p22 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 0.54645866
- tp_price: 0.55912268
- atr: 0.0028142255666947
- score: 2.0687
- exit_rules:
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.548571
- ema21 : 0.542798
- ema50 : 0.538696
- ema100 : 0.540957
- price_ema9_diff : 0.00384409
- ema9_ema21_diff : 0.0106342
- ema21_ema50_diff : 0.00761473
- price_ema100_diff : 0.0179722
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.197717
- ema_slope_21 : 0.117706
- ema_slope_50 : 0.0577926
- ema_slope_100 : 0.0132338
- rsi : 0.584707
- adx : 0.206106
- kc_percentage : 0.706941
- kc_width_percentage : 0.0664907
- volume_ema_diff : 0.504848
- rvol_20 : 0.0998704
- rvol_50 : 0.117855
- volume_zscore_50 : -0.671155
- volume_vol_ratio : 2166494.9215823
- chop : 31.5628
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.555429
- ema21 : 0.551665
- ema50 : 0.54497
- ema100 : 0.540796
- price_ema9_diff : -0.00855162
- ema9_ema21_diff : 0.00682307
- ema21_ema50_diff : 0.012285
- price_ema100_diff : 0.0182764
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.148949
- ema_slope_21 : 0.176641
- ema_slope_50 : 0.117949
- ema_slope_100 : 0.0699889
- rsi : 0.511811
- adx : 0.311422
- kc_percentage : 0.437267
- kc_width_percentage : 0.038634
- volume_ema_diff : -0.226184
- rvol_20 : 0.177518
- rvol_50 : 0.29299
- volume_zscore_50 : -0.39695
- volume_vol_ratio : 3721987.7780873
- chop : 50.0648
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.554672
- ema21 : 0.556407
- ema50 : 0.553722
- ema100 : 0.548739
- price_ema9_diff : -0.00719875
- ema9_ema21_diff : -0.00311693
- ema21_ema50_diff : 0.00484895
- price_ema100_diff : 0.0035369
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0676502
- ema_slope_21 : -0.0293845
- ema_slope_50 : 0.0209868
- ema_slope_100 : 0.0306384
- rsi : 0.378999
- adx : 0.228417
- kc_percentage : -0.034363
- kc_width_percentage : 0.0193732
- volume_ema_diff : -0.536926
- rvol_20 : 0.0395714
- rvol_50 : 0.0230014
- volume_zscore_50 : -0.49417
- volume_vol_ratio : 310704
- chop : 45.4645
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
81041.6
- 5m_price_ema100_diff:
0.00174434
- 5m_price:
81183
- 5m_correlation_with_coin:
0.138741
- btc_indicators
- 15m_ema100:
81006.2
- 15m_price_ema100_diff:
0.00218153
- 15m_price:
81183
- 15m_correlation_with_coin:
0.441262
- btc_indicators
- 1H_ema100:
80601.3
- 1H_price_ema100_diff:
0.0078237
- 1H_price:
81232
- 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] => 2026-10-25 18:00:00 [1] => 0.539 [2] => H ) [1] => Array ( [0] => 2026-10-25 21:00:00 [1] => 0.52519 [2] => L ) [2] => Array ( [0] => 2026-10-26 06:00:00 [1] => 0.51945 [2] => L ) [3] => Array ( [0] => 2026-10-26 08:00:00 [1] => 0.54394 [2] => H ) [4] => Array ( [0] => 2026-10-26 16:00:00 [1] => 0.52933 [2] => L ) [5] => Array ( [0] => 2026-10-26 21:00:00 [1] => 0.55226 [2] => H ) [6] => Array ( [0] => 2026-10-27 10:00:00 [1] => 0.51976 [2] => L ) [7] => Array ( [0] => 2026-10-27 21:00:00 [1] => 0.54652 [2] => H ) [8] => Array ( [0] => 2026-10-28 18:00:00 [1] => 0.5233 [2] => L ) [9] => Array ( [0] => 2026-10-28 21:00:00 [1] => 0.56903 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.0754090294009 [ms_dist_from_last_low_pct] => 5.3946111217275 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 8.7387731702656 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 06:30:00 [1] => 0.53648 [2] => H ) [1] => Array ( [0] => 2026-10-28 07:15:00 [1] => 0.52896 [2] => L ) [2] => Array ( [0] => 2026-10-28 09:00:00 [1] => 0.53134 [2] => L ) [3] => Array ( [0] => 2026-10-28 11:45:00 [1] => 0.54167 [2] => H ) [4] => Array ( [0] => 2026-10-28 12:45:00 [1] => 0.52877 [2] => L ) [5] => Array ( [0] => 2026-10-28 14:15:00 [1] => 0.53124 [2] => L ) [6] => Array ( [0] => 2026-10-28 15:00:00 [1] => 0.546 [2] => H ) [7] => Array ( [0] => 2026-10-28 18:00:00 [1] => 0.5233 [2] => L ) [8] => Array ( [0] => 2026-10-28 21:15:00 [1] => 0.56903 [2] => H ) [9] => Array ( [0] => 2026-10-28 23:00:00 [1] => 0.54962 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.2247860394004 [ms_dist_from_last_low_pct] => 0.19286052181506 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.5315308758779 [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 15:30:00 [1] => 0.53871 [2] => L ) [1] => Array ( [0] => 2026-10-28 16:45:00 [1] => 0.52661 [2] => L ) [2] => Array ( [0] => 2026-10-28 17:25:00 [1] => 0.52355 [2] => L ) [3] => Array ( [0] => 2026-10-28 18:00:00 [1] => 0.53342 [2] => H ) [4] => Array ( [0] => 2026-10-28 20:05:00 [1] => 0.56444 [2] => H ) [5] => Array ( [0] => 2026-10-28 20:25:00 [1] => 0.55017 [2] => L ) [6] => Array ( [0] => 2026-10-28 21:20:00 [1] => 0.56903 [2] => H ) [7] => Array ( [0] => 2026-10-28 22:10:00 [1] => 0.55406 [2] => L ) [8] => Array ( [0] => 2026-10-28 22:30:00 [1] => 0.56261 [2] => H ) [9] => Array ( [0] => 2026-10-28 23:00:00 [1] => 0.54962 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.1204742183751 [ms_dist_from_last_low_pct] => 0.19286052181506 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.3634511116772 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.762
- trend_strength : 0.1188
- trend_persistence : 0.5
- high_delta_atr : 2.6407
- low_delta_atr : -0.6272
- current_swing_amp_atr : 5.0357
- current_swing_speed : 1.67857
- current_swing_efficiency : 0.7801
- retracement_ratio : 2.0145
- extension_ratio : 2.6541
- compression_score : 1.5095
- swing_entropy : 1
- breakout_strength : 0.6341
- distance_to_last_high_atr : -2.0066
- distance_to_last_low_atr : 3.2369
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.56903
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.62
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7584
- scores_strength_score:
0.726
- scores_quality_score:
0.3792
- scores_cleanliness_score:
0.2631
- scores_structural_quality:
0.4742
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1962
- scores_continuation_score:
0.6195
- scores_structure_score:
0.7258
- scores_volatility_expansion:
0.928
- scores_momentum_type_score:
0.6987
- scores_risk_score:
0.6678
- trend_analyzer_1h
- features_ema20_slope:
0.1704
- features_ema50_slope:
0.0795
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8859
- features_price_vs_ema50:
1.3491
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.5263
- features_trend_efficiency:
0.7801
- features_impulse_strength:
5.0357
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
2.0145
- features_pullback_depth_atr:
5.6265
- features_extension_from_mean:
1.3491
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3128
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.5838
- features_body_ratio:
0.5895
- features_closes_position_ratio:
0.4659
- features_slope_consistency:
0.4235
- features_range_position:
0.6678
- features_distance_to_recent_high:
-1.8398
- features_distance_to_recent_low:
3.6985
- 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 : 0.2
- obi_top10 : 0.0021
- micro_price : 0.55045
- spread_pct : 0.018169
- mid_price : 0.55045
- bid_wall_price : 0.548
- bid_wall_size : 354284.44
- bid_wall_dist_atr : 0.8706
- ask_wall_price : 0.556
- ask_wall_size : 328268.3
- ask_wall_dist_atr : 1.9721
- snapshots_count : 5
- obi_top5_mean : 0.1925
- obi_top5_std : 0.0117
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6968
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0230
4.20%
TP to Pivot Distance
0.0099
1.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 15:30:00 | 0.53871 | ↓ Low |
| 2026-10-28 16:45:00 | 0.52661 | ↓ Low |
| 2026-10-28 17:25:00 | 0.52355 | ↓ Low |
| 2026-10-28 18:00:00 | 0.53342 | ↑ High |
| 2026-10-28 20:05:00 | 0.56444 | ↑ High |
| 2026-10-28 20:25:00 | 0.55017 | ↓ Low |
| 2026-10-28 21:20:00 | 0.56903 | ↑ High |
| 2026-10-28 22:10:00 | 0.55406 | ↓ Low |
| 2026-10-28 22:30:00 | 0.56261 | ↑ High |
| 2026-10-28 23:00:00 | 0.54962 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.22%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0232
4.25%
TP to Pivot Distance
0.0099
1.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 06:30:00 | 0.53648 | ↑ High |
| 2026-10-28 07:15:00 | 0.52896 | ↓ Low |
| 2026-10-28 09:00:00 | 0.53134 | ↓ Low |
| 2026-10-28 11:45:00 | 0.54167 | ↑ High |
| 2026-10-28 12:45:00 | 0.52877 | ↓ Low |
| 2026-10-28 14:15:00 | 0.53124 | ↓ Low |
| 2026-10-28 15:00:00 | 0.546 | ↑ High |
| 2026-10-28 18:00:00 | 0.5233 | ↓ Low |
| 2026-10-28 21:15:00 | 0.56903 | ↑ High |
| 2026-10-28 23:00:00 | 0.54962 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
5.39%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0271
4.95%
TP to Pivot Distance
0.0099
1.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-25 18:00:00 | 0.539 | ↑ High |
| 2026-10-25 21:00:00 | 0.52519 | ↓ Low |
| 2026-10-26 06:00:00 | 0.51945 | ↓ Low |
| 2026-10-26 08:00:00 | 0.54394 | ↑ High |
| 2026-10-26 16:00:00 | 0.52933 | ↓ Low |
| 2026-10-26 21:00:00 | 0.55226 | ↑ High |
| 2026-10-27 10:00:00 | 0.51976 | ↓ Low |
| 2026-10-27 21:00:00 | 0.54652 | ↑ High |
| 2026-10-28 18:00:00 | 0.5233 | ↓ Low |
| 2026-10-28 21:00:00 | 0.56903 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
76%
Trend
Trend Strength
0.119
Persistence
0.500
High Δ ATR
2.641
Low Δ ATR
-0.627
Current Swing
Amp ATR
5.036
Speed
1.679
Efficiency
0.780
Structure
Retracement
2.015
Extension
2.654
Compression
1.510
Entropy
1.000
Breakout Str.
0.634
Dist High ATR
-2.007
Dist Low ATR
3.237
41 pivots
·
40 swings
·
Last pivot:
↑ 0.5690
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
62%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.758
Strength Score
0.726
Quality Score
0.379
Cleanliness Score
0.263
Structural Quality
0.474
Pullback Score
1.000
Exhaustion Score
0.196
Continuation Score
0.620
Structure Score
0.726
Volatility Expansion
0.928
Momentum Type Score
0.699
Risk Score
0.668
Features
Ema20 Slope
0.170
Ema50 Slope
0.080
Ema Alignment Score
1.000
Price Vs Ema20
0.886
Price Vs Ema50
1.349
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
0.947
Wick Ratio
0.526
Trend Efficiency
0.780
Impulse Strength
5.036
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.015
Pullback Depth Atr
5.627
Extension From Mean
1.349
Impulse Decay Score
0.000
Opposing Wick Pressure
0.313
Volatility Percentile
0.880
Volatility Delta
0.584
Body Ratio
0.590
Closes Position Ratio
0.466
Slope Consistency
0.424
Range Position
0.668
Distance To Recent High
-1.840
Distance To Recent Low
3.699
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6968ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.200
avg 0.193
± 0.012
OBI Top 10
0.002
Microstructure
Mid Price
0.5505
Micro Price
0.5505
Spread
0.0182%
↑ Bid Wall (Support)
Price
0.5480
Size
354,284.44
Dist ATR
0.8706
↓ Ask Wall (Resistance)
Price
0.5560
Size
328,268.30
Dist ATR
1.9721
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5507 | 0.5465 | 0.5591 | 2 | 0.3587 |
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 0.5507
- Stop Loss: 0.5465
- Take Profit: 0.5591
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5465 - 0.5507 = -0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5507 - 0.5591 = -0.0084000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084000000000001 / -0.0042 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1043.6117 | 100 | 1895.1328 | 10.00 |
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 -0.0042
Taille de position = 8 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.5507 = -1048.95
Donc, tu peux acheter -1904.76 avec un stoploss a 0.5465
Avec un position size USD de -1048.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0084000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1904.76
- Taille de position USD -1048.95
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1494 % | 150.7 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5507 | 0.5465 | 0.5591 | 2 | 0.3587 |
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 0.5507
- Stop Loss: 0.5465
- Take Profit: 0.5591
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5465 - 0.5507 = -0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5507 - 0.5591 = -0.0084000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084000000000001 / -0.0042 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.5591
[stop_loss] => 0.5465
[rr_ratio] => 2
[closed_at] => 2026-10-29 00:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5612
[stop_loss] => 0.5465
[rr_ratio] => 2.5
[closed_at] => 2026-10-29 00:25:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.5633
[stop_loss] => 0.5465
[rr_ratio] => 3
[closed_at] => 2026-10-29 00:25:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.5654
[stop_loss] => 0.5465
[rr_ratio] => 3.5
[closed_at] => 2026-10-29 00:25:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5675
[stop_loss] => 0.5465
[rr_ratio] => 4
[closed_at] => 2026-10-29 00:25:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5696
[stop_loss] => 0.5465
[rr_ratio] => 4.5
[closed_at] => 2026-10-29 00:25:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5717
[stop_loss] => 0.5465
[rr_ratio] => 5
[closed_at] => 2026-10-29 00:25:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.5738
[stop_loss] => 0.5465
[rr_ratio] => 5.5
[closed_at] => 2026-10-29 00:25:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.5759
[stop_loss] => 0.5465
[rr_ratio] => 6
[closed_at] => 2026-10-29 00:25:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.578
[stop_loss] => 0.5465
[rr_ratio] => 6.5
[closed_at] => 2026-10-29 00:25:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.5801
[stop_loss] => 0.5465
[rr_ratio] => 7
[closed_at] => 2026-10-29 00:25:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.763%
(0.0042)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.999% | 1.3R | -0.073% | 0.1R | 13.8× | 12 |
| 2h | +1.725% | 2.3R | -1.603% | 2.1R | 1.1× | 24 |
| 4h ★ | +1.725% | 2.3R | -5.388% | 7.1R | 0.3× | 48 |
| 8h | +1.725% | 2.3R | -6.871% | 9.0R | 0.3× | 96 |
| 12h | +1.725% | 2.3R | -6.871% | 9.0R | 0.3× | 144 |
| 24h | +1.725% | 2.3R | -12.266% | 16.1R | 0.1× | 288 |
| 48h | +1.725% | 2.3R | -20.174% | 26.5R | 0.1× | 576 |
| 72h | +1.725% | 2.3R | -20.174% | 26.5R | 0.1× | 864 |
⏱ MFE in 76 min
MAE in 1376 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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