Long Trade on LTC (CatchTheWave)
With 41.55 LTC at 59.018$ per unit. Take profit: 59.4031 (0.65 %) & Stop Loss: 58.8255 (0.33 %)
28 Oct 2026 at 19:32:31
hyperliquid
LTC
LONG
CatchTheWave
hyperliquid
28 Oct 2026 19:32
→ 20:05
· 32 minutes
Position
Entry 59.018$
Qty 41.5512 LTC
Size 2452.2674$ (margin 100$) (leverage 25)
Risk Setup
TP 59.4031 (+0.65%)
TP $ 16$
SL 58.8255 (-0.33%)
SL $ 8$
RR 2
Status
win
PnL
+0.65%
/ +16$
MAE -3.05%
MFE +1.16%
3.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 231208)
#9 / 66
OK
seuil : top 15
score du 28/10/2026 19:00
score du 28/10/2026 19:00
Avg Rank 8h: 0.8871
Quality Score
0.624
score brut du coin
Quality Rank
#9 / 66
OK
seuil : top 15
Signal Confidence
71 %
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
0.33 %
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
#9 / 66
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 %
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 | near | -0.07×ATR |
| 4h | clear | 1.16×ATR |
| 1d | clear | 5.79×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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)
4.2M $
volume USDT au moment du signal
28/10 19:30
28/10 19:30
| 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 18:00 Score : +4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.514914 15m : 0.473727 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7190
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
42.6%
Macro
btc_defensive
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.345
Δ 4h
▼-0.336
Δ 12h
▼-0.164
Δ 24h
▼-0.322
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 38.3% |
| 1h | 23.4% |
| 4h | 17.0% |
| 24h | 68.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 38.3% | -0.02% |
| 4h | 31.9% | -0.76% |
| 24h | 55.3% | +0.85% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
4.3%
Expansion
4.3%
Tail ↑
+0.56
Tail ↓
+0.37
Dispersion :
0.119
Universe :
47
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.84
Snapshot évalué :
28/10 19:31
· 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.
1D
Calculé le
27/10/2026 20:00
Score brut
0.3436
Score SMA
0.3554
Rank
#31
/ 62
Rank Norm SMA 8h
0.5082
Rank Norm SMA
0.5225
Calculé le
27/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2876 | r1h: 0.000% · r4h: 0.000% · r1d: 0.74% · r3d: 0.29% · ema21_slope: -0.4627% · dist_ema21: -4.748% |
| Force Relative | 25% | 0.4055 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.23% · rs_3d: 0.26% · beta_24h: 1.424 |
| Volume | 20% | 0.1521 | rvol_20: 0.30× · zscore_50: -0.719 · trend: -68.39% |
| Qualité Tendance | 15% | 0.5453 | ADX: 32.6 (trend) · Chop: 66.2 (range) |
| Volatilité | 10% | 0.4369 | ATR%: 4.689% (optimal 0.3–3 %) |
1H
Calculé le
28/10/2026 19:00
Score brut
0.6237
Score SMA
0.5302
Rank
#9
/ 66
Rank Norm SMA 8h
0.8871
Rank Norm SMA
0.5854
Calculé le
28/10/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6290 | r1h: -0.313% · r4h: 1.296% · r1d: 3.93% · r3d: 4.22% · ema21_slope: 0.1439% · dist_ema21: 1.749% |
| Force Relative | 25% | 0.5822 | rs_1h: -0.205% · rs_4h: 0.987% · rs_1d: 3.48% · rs_3d: 3.20% · beta_24h: 1.081 |
| Volume | 20% | 0.3361 | rvol_20: 0.40× · zscore_50: -0.240 · trend: 64.04% |
| Qualité Tendance | 15% | 0.8146 | ADX: 37.7 (trend) · Chop: 35.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.085% (optimal 0.3–3 %) |
4H
Calculé le
28/10/2026 16:00
Score brut
0.7122
Score SMA
0.4919
Rank
#5
/ 66
Rank Norm SMA 8h
0.9014
Rank Norm SMA
0.5641
Calculé le
28/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5824 | r1h: 0.000% · r4h: 1.948% · r1d: 4.84% · r3d: 4.33% · ema21_slope: 0.0397% · dist_ema21: 3.631% |
| Force Relative | 25% | 0.5832 | rs_1h: 0.000% · rs_4h: 0.652% · rs_1d: 3.86% · rs_3d: 3.03% · beta_24h: 0.937 |
| Volume | 20% | 0.9412 | rvol_20: 3.66× · zscore_50: 2.859 · trend: 62.98% |
| Qualité Tendance | 15% | 0.6899 | ADX: 27.3 (trend) · Chop: 42.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.495% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.326%
(0.1925)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.156% | 3.5R | -0.200% | 0.6R | 5.8× | 12 |
| 2h | +1.156% | 3.5R | -0.200% | 0.6R | 5.8× | 24 |
| 4h ★ | +1.156% | 3.5R | -3.048% | 9.4R | 0.4× | 48 |
| 8h | +1.156% | 3.5R | -3.558% | 10.9R | 0.3× | 96 |
| 12h | +1.156% | 3.5R | -3.648% | 11.2R | 0.3× | 144 |
| 24h | +1.156% | 3.5R | -8.070% | 24.7R | 0.1× | 288 |
| 48h | +1.156% | 3.5R | -10.536% | 32.3R | 0.1× | 576 |
| 72h | +1.156% | 3.5R | -10.536% | 32.3R | 0.1× | 864 |
⏱ MFE in 57 min
MAE in 1272 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: 70
ML Pullback Score: 5.54
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 | ↔ neutral | range | range | moderate | grind | compression | bull_high |
53%
|
noisy_chop 40% | late | — | — | 0.76 | bull_high | +4.10% | -0.82 | 26/10 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | normal | range_high |
42%
|
noisy_chop 43% | late | — | — | 0.58 | range_high | -0.06% | +0.40 | 28/10 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 40% | mid | — | near -0.1ATR | 0.69 | range_medium | +0.63% | +0.25 | 28/10 18:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_medium |
66%
|
noisy_chop 45% | early | — | near -0.3ATR | 0.59 | range_low | +0.49% | +0.15 | 28/10 19:15 |
| 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
#436291
|
↔ neutral | range | range | moderate | grind | 0.685 | compression | bull_high |
53%
|
noisy_chop 40% | late 31b -1.1ATR | — | — | 0.30 | 12% | ↓ -0.49 | value | +1.54 | — | #208431 | 0.76 | bull_high | +4.10% | -0.82 |
26/10 20:00
upd 27/10 20:17
|
|
4h
#443068
|
↔ neutral | range | range | moderate | balanced | 0.617 | normal | range_high |
42%
|
noisy_chop 43% | late 25b 2.5ATR | — | — | 3.66 | 77% | ↓ -0.25 | above_value | +4.73 | — | #211246 | 0.58 | range_high | -0.06% | +0.40 |
28/10 12:00
upd 28/10 16:11
|
|
1h
anchor #444161
|
↑ up | transition | bullish_transition | strong | explosive | 0.838 | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 40% | mid 4b 1.3ATR | — | near -0.1ATR | 0.40 | 47% | ↑ +0.93 | above_value | +4.19 | — | #211704 | 0.69 | range_medium | +0.63% | +0.25 |
28/10 18:00
upd 28/10 19:08
|
|
15m
#444299
|
↑ up | transition | bullish_transition | strong | explosive | 0.730 | compression | bull_medium |
66%
|
noisy_chop 45% | early 11b 0.2ATR | — | near -0.3ATR | 0.04 | 14% | ↓ -0.87 | above_value | +4.19 | — | #211704 | 0.59 | range_low | +0.49% | +0.15 |
28/10 19:15
upd 28/10 19:30
|
| 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 | ↓ down | late | 31b | — | 6.744×ATR | p86 | -1.103×ATR | p63 |
| 4h | ↑ up | late | 25b | — | 4.995×ATR | p69 | +2.532×ATR | p94 |
| 1h | ↑ up | mid | 4b | — | 2.184×ATR | p30 | +1.335×ATR | p68 |
| 15m | ↑ up | early | 11b | — | 1.643×ATR | p8 | +0.171×ATR | p11 |
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(0.04) | regime:bull_high | strong_trend
- stop_price: 58.82546635
- tp_price: 59.4030673
- atr: 0.12835576704851
- score: 1.914
- exit_rules:
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 58.9105
- ema21 : 58.3346
- ema50 : 57.6572
- ema100 : 57.4798
- price_ema9_diff : 0.00182428
- ema9_ema21_diff : 0.00987144
- ema21_ema50_diff : 0.0117501
- price_ema100_diff : 0.0267606
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.187905
- ema_slope_21 : 0.149255
- ema_slope_50 : 0.0945159
- ema_slope_100 : 0.0468499
- rsi : 0.625159
- adx : 0.381327
- kc_percentage : 0.746325
- kc_width_percentage : 0.0443266
- volume_ema_diff : 0.175157
- rvol_20 : 0.101754
- rvol_50 : 0.177651
- volume_zscore_50 : -0.663856
- volume_vol_ratio : 589.772
- chop : 37.0455
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 59.1931
- ema21 : 59.0607
- ema50 : 58.6353
- ema100 : 58.1731
- price_ema9_diff : -0.00295877
- ema9_ema21_diff : 0.00224113
- ema21_ema50_diff : 0.00725582
- price_ema100_diff : 0.0145223
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.038585
- ema_slope_21 : 0.0519784
- ema_slope_50 : 0.052677
- ema_slope_100 : 0.0413546
- rsi : 0.512429
- adx : 0.222918
- kc_percentage : 0.450584
- kc_width_percentage : 0.0198543
- volume_ema_diff : -0.789245
- rvol_20 : 0.0214913
- rvol_50 : 0.019719
- volume_zscore_50 : -1.27348
- volume_vol_ratio : 70.84
- chop : 63.7546
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 59.1787
- ema21 : 59.2319
- ema50 : 59.1484
- ema100 : 58.9641
- price_ema9_diff : -0.00271646
- ema9_ema21_diff : -0.000897791
- ema21_ema50_diff : 0.00141135
- price_ema100_diff : 0.000913714
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.029534
- ema_slope_21 : -0.00695846
- ema_slope_50 : 0.00717792
- ema_slope_100 : 0.010562
- rsi : 0.393857
- adx : 0.172813
- kc_percentage : 0.0429784
- kc_width_percentage : 0.00792421
- volume_ema_diff : -0.886184
- rvol_20 : 0.253185
- rvol_50 : 0.0641946
- volume_zscore_50 : -0.808534
- volume_vol_ratio : 161.77
- chop : 49.2322
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
81085.5
- 5m_price_ema100_diff:
0.00270671
- 5m_price:
81305
- 5m_correlation_with_coin:
0.514914
- btc_indicators
- 15m_ema100:
81018.9
- 15m_price_ema100_diff:
0.00353109
- 15m_price:
81305
- 15m_correlation_with_coin:
0.473727
- 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 09:00:00 [1] => 55.873 [2] => L ) [1] => Array ( [0] => 2026-10-25 17:00:00 [1] => 57.3 [2] => H ) [2] => Array ( [0] => 2026-10-26 08:00:00 [1] => 56.853 [2] => H ) [3] => Array ( [0] => 2026-10-26 15:00:00 [1] => 57.233 [2] => H ) [4] => Array ( [0] => 2026-10-27 00:00:00 [1] => 56.967 [2] => H ) [5] => Array ( [0] => 2026-10-27 03:00:00 [1] => 56.173 [2] => L ) [6] => Array ( [0] => 2026-10-27 10:00:00 [1] => 55.709 [2] => L ) [7] => Array ( [0] => 2026-10-27 15:00:00 [1] => 56.899 [2] => H ) [8] => Array ( [0] => 2026-10-28 13:00:00 [1] => 57.073 [2] => L ) [9] => Array ( [0] => 2026-10-28 20:00:00 [1] => 59.778 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.98363946602429 [ms_dist_from_last_low_pct] => 3.709284600424 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 4.7395440926533 [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 09:30:00 [1] => 57.593 [2] => L ) [1] => Array ( [0] => 2026-10-28 10:00:00 [1] => 57.997 [2] => H ) [2] => Array ( [0] => 2026-10-28 11:45:00 [1] => 57.873 [2] => H ) [3] => Array ( [0] => 2026-10-28 13:45:00 [1] => 57.073 [2] => L ) [4] => Array ( [0] => 2026-10-28 17:00:00 [1] => 59.527 [2] => H ) [5] => Array ( [0] => 2026-10-28 18:15:00 [1] => 57.864 [2] => L ) [6] => Array ( [0] => 2026-10-28 20:00:00 [1] => 59.778 [2] => H ) [7] => Array ( [0] => 2026-10-28 20:30:00 [1] => 58.568 [2] => L ) [8] => Array ( [0] => 2026-10-28 21:45:00 [1] => 59.58 [2] => H ) [9] => Array ( [0] => 2026-10-28 23:30:00 [1] => 58.994 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.94326955354145 [ms_dist_from_last_low_pct] => 0.04068210326474 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.99332135471404 [ms_bos_up] => 0 [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 16:45:00 [1] => 58.557 [2] => L ) [1] => Array ( [0] => 2026-10-28 17:05:00 [1] => 59.527 [2] => H ) [2] => Array ( [0] => 2026-10-28 18:00:00 [1] => 58.87 [2] => H ) [3] => Array ( [0] => 2026-10-28 18:25:00 [1] => 57.864 [2] => L ) [4] => Array ( [0] => 2026-10-28 20:05:00 [1] => 59.778 [2] => H ) [5] => Array ( [0] => 2026-10-28 20:40:00 [1] => 58.568 [2] => L ) [6] => Array ( [0] => 2026-10-28 21:50:00 [1] => 59.58 [2] => H ) [7] => Array ( [0] => 2026-10-28 22:05:00 [1] => 59.235 [2] => L ) [8] => Array ( [0] => 2026-10-28 22:45:00 [1] => 59.548 [2] => H ) [9] => Array ( [0] => 2026-10-28 23:30:00 [1] => 58.994 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.89003828843958 [ms_dist_from_last_low_pct] => 0.04068210326474 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.93907855036106 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2074
- trend_persistence : 0.5
- high_delta_atr : 2.4993
- low_delta_atr : 1.2921
- current_swing_amp_atr : 2.8334
- current_swing_speed : 2.83345
- current_swing_efficiency : 0.7573
- retracement_ratio : 0.6777
- extension_ratio : 1.7998
- compression_score : 0.859
- swing_entropy : 1
- breakout_strength : -3.4582
- distance_to_last_high_atr : -0.5505
- distance_to_last_low_atr : 2.166
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
57.864
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.63
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7215
- scores_strength_score:
0.7453
- scores_quality_score:
0.3767
- scores_cleanliness_score:
0.2454
- scores_structural_quality:
0.4842
- scores_pullback_score:
0.6777
- scores_exhaustion_score:
0.3043
- scores_continuation_score:
0.5723
- scores_structure_score:
0.6413
- scores_volatility_expansion:
0.916
- scores_momentum_type_score:
0.7721
- scores_risk_score:
0.8753
- trend_analyzer_1h
- features_ema20_slope:
0.1696
- features_ema50_slope:
0.1047
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.2016
- features_price_vs_ema50:
2.256
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5093
- features_trend_efficiency:
0.7573
- features_impulse_strength:
4.4242
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.6777
- features_pullback_depth_atr:
2.9983
- features_extension_from_mean:
2.256
- features_impulse_decay_score:
0.1001
- features_opposing_wick_pressure:
0.2675
- features_volatility_percentile:
0.86
- features_volatility_delta:
0.983
- features_body_ratio:
0.6354
- features_closes_position_ratio:
0.5327
- features_slope_consistency:
0.8259
- features_range_position:
0.8753
- features_distance_to_recent_high:
-0.8654
- features_distance_to_recent_low:
6.0743
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0212
- obi_top10 : 0.0682
- micro_price : 58.97780702
- spread_pct : 0.016958
- mid_price : 58.975
- bid_wall_price : 58.9
- bid_wall_size : 16632.32
- bid_wall_dist_atr : 0.5843
- ask_wall_price : 59.2
- ask_wall_size : 15481.4
- ask_wall_dist_atr : 1.7529
- snapshots_count : 5
- obi_top5_mean : 0.0199
- obi_top5_std : 0.0008
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6906
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:32 | 59.01800000 | 0% |
| 2 | 19:41 | 58.97200000 | -0.078% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.9615
1.63%
TP to Pivot Distance
0.3749
0.63%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 16:45:00 | 58.557 | ↓ Low |
| 2026-10-28 17:05:00 | 59.527 | ↑ High |
| 2026-10-28 18:00:00 | 58.87 | ↑ High |
| 2026-10-28 18:25:00 | 57.864 | ↓ Low |
| 2026-10-28 20:05:00 | 59.778 | ↑ High |
| 2026-10-28 20:40:00 | 58.568 | ↓ Low |
| 2026-10-28 21:50:00 | 59.58 | ↑ High |
| 2026-10-28 22:05:00 | 59.235 | ↓ Low |
| 2026-10-28 22:45:00 | 59.548 | ↑ High |
| 2026-10-28 23:30:00 | 58.994 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.7525
2.98%
TP to Pivot Distance
0.3749
0.63%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 09:30:00 | 57.593 | ↓ Low |
| 2026-10-28 10:00:00 | 57.997 | ↑ High |
| 2026-10-28 11:45:00 | 57.873 | ↑ High |
| 2026-10-28 13:45:00 | 57.073 | ↓ Low |
| 2026-10-28 17:00:00 | 59.527 | ↑ High |
| 2026-10-28 18:15:00 | 57.864 | ↓ Low |
| 2026-10-28 20:00:00 | 59.778 | ↑ High |
| 2026-10-28 20:30:00 | 58.568 | ↓ Low |
| 2026-10-28 21:45:00 | 59.58 | ↑ High |
| 2026-10-28 23:30:00 | 58.994 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
3.71%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.1165
5.30%
TP to Pivot Distance
0.3749
0.63%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-25 09:00:00 | 55.873 | ↓ Low |
| 2026-10-25 17:00:00 | 57.3 | ↑ High |
| 2026-10-26 08:00:00 | 56.853 | ↑ High |
| 2026-10-26 15:00:00 | 57.233 | ↑ High |
| 2026-10-27 00:00:00 | 56.967 | ↑ High |
| 2026-10-27 03:00:00 | 56.173 | ↓ Low |
| 2026-10-27 10:00:00 | 55.709 | ↓ Low |
| 2026-10-27 15:00:00 | 56.899 | ↑ High |
| 2026-10-28 13:00:00 | 57.073 | ↓ Low |
| 2026-10-28 20:00:00 | 59.778 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.207
Persistence
0.500
High Δ ATR
2.499
Low Δ ATR
1.292
Current Swing
Amp ATR
2.833
Speed
2.833
Efficiency
0.757
Structure
Retracement
0.678
Extension
1.800
Compression
0.859
Entropy
1.000
Breakout Str.
-3.458
Dist High ATR
-0.551
Dist Low ATR
2.166
28 pivots
·
27 swings
·
Last pivot:
↓ 57.8640
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
63%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.722
Strength Score
0.745
Quality Score
0.377
Cleanliness Score
0.245
Structural Quality
0.484
Pullback Score
0.678
Exhaustion Score
0.304
Continuation Score
0.572
Structure Score
0.641
Volatility Expansion
0.916
Momentum Type Score
0.772
Risk Score
0.875
Features
Ema20 Slope
0.170
Ema50 Slope
0.105
Ema Alignment Score
1.000
Price Vs Ema20
1.202
Price Vs Ema50
2.256
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.509
Trend Efficiency
0.757
Impulse Strength
4.424
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.678
Pullback Depth Atr
2.998
Extension From Mean
2.256
Impulse Decay Score
0.100
Opposing Wick Pressure
0.268
Volatility Percentile
0.860
Volatility Delta
0.983
Body Ratio
0.635
Closes Position Ratio
0.533
Slope Consistency
0.826
Range Position
0.875
Distance To Recent High
-0.865
Distance To Recent Low
6.074
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6906ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.021
avg 0.020
± 0.001
OBI Top 10
0.068
Microstructure
Mid Price
58.9750
Micro Price
58.9778
Spread
0.0170%
↑ Bid Wall (Support)
Price
58.9000
Size
16,632.32
Dist ATR
0.5843
↓ Ask Wall (Resistance)
Price
59.2000
Size
15,481.40
Dist ATR
1.7529
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 59.018 | 58.8255 | 59.4031 | 2 | 45.431 |
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 59.018
- Stop Loss: 58.8255
- Take Profit: 59.4031
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 58.8255 - 59.018 = -0.1925
-
Récompense (distance jusqu'au take profit):
E - TP = 59.018 - 59.4031 = -0.3851
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3851 / -0.1925 = 2.0005
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2452.2674 | 100 | 41.5512 | 25.00 |
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 -0.1925
Taille de position = 8 / -0.1925 = -41.56
Taille de position USD = -41.56 x 59.018 = -2452.79
Donc, tu peux acheter -41.56 avec un stoploss a 58.8255
Avec un position size USD de -2452.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -41.56 x -0.1925 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -41.56 x -0.3851 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -41.56
- Taille de position USD -2452.79
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0005
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1999 % | 61.28 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 59.018 | 58.8255 | 59.4031 | 2 | 45.431 |
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 59.018
- Stop Loss: 58.8255
- Take Profit: 59.4031
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 58.8255 - 59.018 = -0.1925
-
Récompense (distance jusqu'au take profit):
E - TP = 59.018 - 59.4031 = -0.3851
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3851 / -0.1925 = 2.0005
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 59.403
[stop_loss] => 58.8255
[rr_ratio] => 2
[closed_at] => 2026-10-29 00:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 59.49925
[stop_loss] => 58.8255
[rr_ratio] => 2.5
[closed_at] => 2026-10-29 00:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 59.5955
[stop_loss] => 58.8255
[rr_ratio] => 3
[closed_at] => 2026-10-29 00:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 59.69175
[stop_loss] => 58.8255
[rr_ratio] => 3.5
[closed_at] => 2026-10-29 00:25:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 59.788
[stop_loss] => 58.8255
[rr_ratio] => 4
[closed_at] => 2026-10-29 01:45:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 59.88425
[stop_loss] => 58.8255
[rr_ratio] => 4.5
[closed_at] => 2026-10-29 01:45:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 59.9805
[stop_loss] => 58.8255
[rr_ratio] => 5
[closed_at] => 2026-10-29 01:45:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 60.07675
[stop_loss] => 58.8255
[rr_ratio] => 5.5
[closed_at] => 2026-10-29 01:45:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 60.173
[stop_loss] => 58.8255
[rr_ratio] => 6
[closed_at] => 2026-10-29 01:45:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 60.26925
[stop_loss] => 58.8255
[rr_ratio] => 6.5
[closed_at] => 2026-10-29 01:45:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 60.3655
[stop_loss] => 58.8255
[rr_ratio] => 7
[closed_at] => 2026-10-29 01:45:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.326%
(0.1925)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.156% | 3.5R | -0.200% | 0.6R | 5.8× | 12 |
| 2h | +1.156% | 3.5R | -0.200% | 0.6R | 5.8× | 24 |
| 4h ★ | +1.156% | 3.5R | -3.048% | 9.4R | 0.4× | 48 |
| 8h | +1.156% | 3.5R | -3.558% | 10.9R | 0.3× | 96 |
| 12h | +1.156% | 3.5R | -3.648% | 11.2R | 0.3× | 144 |
| 24h | +1.156% | 3.5R | -8.070% | 24.7R | 0.1× | 288 |
| 48h | +1.156% | 3.5R | -10.536% | 32.3R | 0.1× | 576 |
| 72h | +1.156% | 3.5R | -10.536% | 32.3R | 0.1× | 864 |
⏱ MFE in 57 min
MAE in 1272 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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