Long Trade on XLM (CatchTheWave)
With 17406.44 XLM at 0.172$ per unit. Take profit: 0.173 (0.52 %) & Stop Loss: 0.1716 (0.29 %)
28 Oct 2026 at 19:53:42
hyperliquid
XLM
LONG
CatchTheWave
hyperliquid
28 Oct 2026 19:53
→ 20:50
· 56 minutes
Position
Entry 0.1721$
Qty 17406.4404 XLM
Size 2995.6484$ (margin 100$) (leverage 30)
Risk Setup
TP 0.173 (+0.52%)
TP $ 15.67$
SL 0.1716 (-0.29%)
SL $ 8.7$
RR 1.8
Status
loss
PnL
-0.29%
/ -8.7$
MAE -3.10%
MFE +0.19%
0.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 231239)
#29 / 66
OUT
seuil : top 15
score du 28/10/2026 19:00
score du 28/10/2026 19:00
Avg Rank 8h: 0.5287
Quality Score
0.568
score brut du coin
Quality Rank
#29 / 66
OUT
seuil : top 15
Signal Confidence
57 %
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
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.29 %
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
#29 / 66
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.29 %
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 | -0.89×ATR |
| 4h | clear | 4.02×ATR |
| 1d | clear | 5.25×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | 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)
2.0M $
volume USDT au moment du signal
28/10 19:46
28/10 19:46
| 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_confirmed (+1) 28/10 18:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.776294 15m : 0.734292 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7191
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
39.6%
Macro
btc_defensive
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→-0.030
Δ 1h
▼-0.367
Δ 4h
▼-0.398
Δ 12h
▼-0.162
Δ 24h
▼-0.214
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 14.6% |
| 1h | 41.7% |
| 4h | 16.7% |
| 24h | 70.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 22.9% | -0.06% |
| 4h | 22.9% | -0.68% |
| 24h | 60.4% | +0.97% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
4.2%
Expansion
4.2%
Tail ↑
+0.48
Tail ↓
+0.48
Dispersion :
0.113
Universe :
48
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.84
Snapshot évalué :
28/10 19:46
· 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 19:00
Score brut
0.5684
Score SMA
0.5420
Rank
#29
/ 66
Rank Norm SMA 8h
0.5287
Rank Norm SMA
0.5897
Calculé le
28/10/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5540 | r1h: -0.518% · r4h: 0.875% · r1d: 1.68% · r3d: 2.64% · ema21_slope: 0.0299% · dist_ema21: 0.873% |
| Force Relative | 25% | 0.5237 | rs_1h: -0.410% · rs_4h: 0.567% · rs_1d: 1.23% · rs_3d: 1.63% · beta_24h: 0.998 |
| Volume | 20% | 0.3069 | rvol_20: 0.11× · zscore_50: -0.558 · trend: 58.06% |
| Qualité Tendance | 15% | 0.7328 | ADX: 27.9 (trend) · Chop: 35.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.835% (optimal 0.3–3 %) |
4H
Calculé le
28/10/2026 16:00
Score brut
0.6243
Score SMA
0.5106
Rank
#14
/ 66
Rank Norm SMA 8h
0.6458
Rank Norm SMA
0.5938
Calculé le
28/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4977 | r1h: 0.000% · r4h: 1.680% · r1d: 1.80% · r3d: 2.53% · ema21_slope: -0.0110% · dist_ema21: 1.438% |
| Force Relative | 25% | 0.5066 | rs_1h: 0.000% · rs_4h: 0.384% · rs_1d: 0.82% · rs_3d: 1.23% · beta_24h: 1.230 |
| Volume | 20% | 0.8524 | rvol_20: 3.82× · zscore_50: 1.898 · trend: 44.41% |
| Qualité Tendance | 15% | 0.5191 | ADX: 24.6 (weak) · Chop: 61.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.409% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.291%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.192% | 0.7R | -0.296% | 1.0R | 0.7× | 12 |
| 2h | +0.192% | 0.7R | -2.138% | 7.4R | 0.1× | 24 |
| 4h ★ | +0.192% | 0.7R | -3.103% | 10.7R | 0.1× | 48 |
| 8h | +0.192% | 0.7R | -3.103% | 10.7R | 0.1× | 96 |
| 12h | +0.192% | 0.7R | -3.103% | 10.7R | 0.1× | 144 |
| 24h | +1.011% | 3.5R | -7.031% | 24.2R | 0.1× | 288 |
| 48h | +1.011% | 3.5R | -8.356% | 28.8R | 0.1× | 576 |
| 72h | +1.011% | 3.5R | -8.356% | 28.8R | 0.1× | 864 |
⏱ MFE in 971 min
MAE in 1251 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.36
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 |
51%
|
noisy_chop 42% | late | — | — | 0.59 | bull_high | +4.10% | -0.87 | 26/10 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | normal | bear_high |
56%
|
noisy_chop 40% | early | — | — | 0.73 | range_high | -0.06% | +0.08 | 28/10 12:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion | bull_high_confirmed |
59%
|
noisy_chop 39% | early | — | near -0.9ATR | 0.79 | range_medium | +0.63% | +0.02 | 28/10 18:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | range_medium |
39%
|
noisy_chop 40% | early | near 0.3ATR | — | 0.76 | range_low | +0.43% | +0.00 | 28/10 19:30 |
| 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
#438440
|
↓ down | range | range | moderate | grind | 0.401 | compression | bear_high |
51%
|
noisy_chop 42% | late 28b -1.6ATR | — | — | 0.48 | 29% | ↓ -0.28 | value | +2.19 | — | #209348 | 0.59 | bull_high | +4.10% | -0.87 |
26/10 20:00
upd 28/10 02:18
|
|
4h
#443121
|
↔ neutral | range | range | moderate | fading | 0.405 | normal | bear_high |
56%
|
noisy_chop 40% | early 16b 1.1ATR | — | — | 3.82 | 81% | ↑ +0.43 | value | +2.65 | inside | #211274 | 0.73 | range_high | -0.06% | +0.08 |
28/10 12:00
upd 28/10 16:14
|
|
1h
anchor #444192
|
↑ up | range | range | moderate | balanced | 0.661 | expansion | bull_high_confirmed |
59%
|
noisy_chop 39% | early 2b 1.0ATR | — | near -0.9ATR | 0.11 | 9% | ↑ +0.23 | value | +2.21 | — | #211735 | 0.79 | range_medium | +0.63% | +0.02 |
28/10 18:00
upd 28/10 19:10
|
|
15m
#444400
|
↑ up | range | range | moderate | grind | 0.598 | compression | range_medium |
39%
|
noisy_chop 40% | early 9b -0.3ATR | near 0.3ATR | — | 0.24 | 71% | ↓ -0.93 | value | +2.21 | — | #211735 | 0.76 | range_low | +0.43% | +0.00 |
28/10 19:30
upd 28/10 19:47
|
| 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 | 28b | — | 7.6×ATR | p86 | -1.614×ATR | p80 |
| 4h | ↑ up | early | 16b | — | 2.734×ATR | p20 | +1.065×ATR | p52 |
| 1h | ↓ down | early | 2b | — | 1.642×ATR | p11 | +0.998×ATR | p53 |
| 15m | ↓ down | early | 9b | — | 2.648×ATR | p47 | -0.292×ATR | p20 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
- stop_price: 0.1716404
- tp_price: 0.1730192
- atr: 0.00030639901353019
- score: 1.9504
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.172255
- ema21 : 0.17151
- ema50 : 0.170636
- ema100 : 0.170873
- price_ema9_diff : -0.000904594
- ema9_ema21_diff : 0.00434687
- ema21_ema50_diff : 0.00511922
- price_ema100_diff : 0.00717964
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0336568
- ema_slope_21 : 0.0313854
- ema_slope_50 : 0.0275685
- ema_slope_100 : 0.00765917
- rsi : 0.585
- adx : 0.284082
- kc_percentage : 0.592478
- kc_width_percentage : 0.0340331
- volume_ema_diff : 0.186648
- rvol_20 : 0.287476
- rvol_50 : 0.34884
- volume_zscore_50 : -0.43137
- volume_vol_ratio : 93317280.207055
- chop : 35.8729
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.172631
- ema21 : 0.172412
- ema50 : 0.171771
- ema100 : 0.171329
- price_ema9_diff : -0.00307702
- ema9_ema21_diff : 0.00126888
- ema21_ema50_diff : 0.0037332
- price_ema100_diff : 0.00449669
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0139653
- ema_slope_21 : 0.0427464
- ema_slope_50 : 0.0339911
- ema_slope_100 : 0.0212008
- rsi : 0.49111
- adx : 0.33228
- kc_percentage : 0.370796
- kc_width_percentage : 0.015426
- volume_ema_diff : -0.796211
- rvol_20 : 0.00417447
- rvol_50 : 0.00700765
- volume_zscore_50 : -0.331288
- volume_vol_ratio : 1474183.6097107
- chop : 63.4836
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.172379
- ema21 : 0.172639
- ema50 : 0.17258
- ema100 : 0.172111
- price_ema9_diff : -0.00162384
- ema9_ema21_diff : -0.00150316
- ema21_ema50_diff : 0.000340497
- price_ema100_diff : -6.70963E-5
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0302934
- ema_slope_21 : -0.0206252
- ema_slope_50 : -0.00266635
- ema_slope_100 : 0.00523789
- rsi : 0.36546
- adx : 0.172627
- kc_percentage : 0.0247967
- kc_width_percentage : 0.00644149
- volume_ema_diff : -0.820404
- rvol_20 : 0.0934996
- rvol_50 : 0.00815709
- volume_zscore_50 : -0.223702
- volume_vol_ratio : 2297664.2756744
- chop : 57.6418
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
81090.7
- 5m_price_ema100_diff:
0.00190161
- 5m_price:
81245
- 5m_correlation_with_coin:
0.776294
- btc_indicators
- 15m_ema100:
81025.9
- 15m_price_ema100_diff:
0.00307362
- 15m_price:
81275
- 15m_correlation_with_coin:
0.734292
- btc_indicators
- 1H_ema100:
80603.3
- 1H_price_ema100_diff:
0.00900311
- 1H_price:
81329
- 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] => 0.16768 [2] => L ) [1] => Array ( [0] => 2026-10-25 17:00:00 [1] => 0.17034 [2] => H ) [2] => Array ( [0] => 2026-10-26 03:00:00 [1] => 0.16645 [2] => L ) [3] => Array ( [0] => 2026-10-26 15:00:00 [1] => 0.17104 [2] => H ) [4] => Array ( [0] => 2026-10-27 01:00:00 [1] => 0.16983 [2] => H ) [5] => Array ( [0] => 2026-10-27 10:00:00 [1] => 0.1665 [2] => L ) [6] => Array ( [0] => 2026-10-28 02:00:00 [1] => 0.17277 [2] => H ) [7] => Array ( [0] => 2026-10-28 08:00:00 [1] => 0.17279 [2] => H ) [8] => Array ( [0] => 2026-10-28 14:00:00 [1] => 0.16857 [2] => L ) [9] => Array ( [0] => 2026-10-28 20:00:00 [1] => 0.17527 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.540480401666 [ms_dist_from_last_low_pct] => 2.3729014652667 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 3.9746099543217 [ms_bos_up] => 1 [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] => 2026-10-27 23:15:00 [1] => 0.16964 [2] => L ) [1] => Array ( [0] => 2026-10-28 02:15:00 [1] => 0.17277 [2] => H ) [2] => Array ( [0] => 2026-10-28 07:30:00 [1] => 0.17096 [2] => L ) [3] => Array ( [0] => 2026-10-28 08:30:00 [1] => 0.17279 [2] => H ) [4] => Array ( [0] => 2026-10-28 14:15:00 [1] => 0.16857 [2] => L ) [5] => Array ( [0] => 2026-10-28 15:15:00 [1] => 0.17091 [2] => H ) [6] => Array ( [0] => 2026-10-28 17:15:00 [1] => 0.16931 [2] => L ) [7] => Array ( [0] => 2026-10-28 20:00:00 [1] => 0.17527 [2] => H ) [8] => Array ( [0] => 2026-10-28 23:30:00 [1] => 0.17207 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.7801106863696 [ms_dist_from_last_low_pct] => 0.046492706456673 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.859708258267 [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 20:25:00 [1] => 0.17196 [2] => L ) [1] => Array ( [0] => 2026-10-28 21:15:00 [1] => 0.17422 [2] => H ) [2] => Array ( [0] => 2026-10-28 21:30:00 [1] => 0.17267 [2] => L ) [3] => Array ( [0] => 2026-10-28 21:50:00 [1] => 0.17403 [2] => H ) [4] => Array ( [0] => 2026-10-28 22:25:00 [1] => 0.17255 [2] => L ) [5] => Array ( [0] => 2026-10-28 22:30:00 [1] => 0.17342 [2] => H ) [6] => Array ( [0] => 2026-10-28 23:00:00 [1] => 0.17241 [2] => L ) [7] => Array ( [0] => 2026-10-28 23:15:00 [1] => 0.17296 [2] => H ) [8] => Array ( [0] => 2026-10-28 23:30:00 [1] => 0.17207 [2] => L ) [9] => Array ( [0] => 2026-10-28 23:50:00 [1] => 0.17207 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.49722479185939 [ms_dist_from_last_low_pct] => 0.017434764921254 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.562
- trend_strength : 0.2188
- trend_persistence : 0.5
- high_delta_atr : 1.7666
- low_delta_atr : -1.7025
- current_swing_amp_atr : 4.6169
- current_swing_speed : 0.76948
- current_swing_efficiency : 0.521
- retracement_ratio : 1.5877
- extension_ratio : 3.6612
- compression_score : 1.2363
- swing_entropy : 1
- breakout_strength : -0.1567
- distance_to_last_high_atr : -1.9233
- distance_to_last_low_atr : 2.8493
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.17527
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.523
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7282
- scores_strength_score:
0.5941
- scores_quality_score:
0.2861
- scores_cleanliness_score:
0.2079
- scores_structural_quality:
0.35
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1789
- scores_continuation_score:
0.6126
- scores_structure_score:
0.6633
- scores_volatility_expansion:
0.9051
- scores_momentum_type_score:
0.4986
- scores_risk_score:
0.7049
- trend_analyzer_1h
- features_ema20_slope:
0.1362
- features_ema50_slope:
0.074
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6672
- features_price_vs_ema50:
1.275
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5842
- features_trend_efficiency:
0.521
- features_impulse_strength:
4.6169
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.5877
- features_pullback_depth_atr:
5.8224
- features_extension_from_mean:
1.275
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2694
- features_volatility_percentile:
0.92
- features_volatility_delta:
0.2296
- features_body_ratio:
0.4519
- features_closes_position_ratio:
0.5119
- features_slope_consistency:
0
- features_range_position:
0.7049
- features_distance_to_recent_high:
-1.7807
- features_distance_to_recent_low:
4.2539
- 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 : -0.0178
- obi_top10 : -0.0215
- micro_price : 0.17208705
- spread_pct : 0.005811
- mid_price : 0.172085
- 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 : -0.0165
- obi_top5_std : 0.001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7121
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:53 | 0.17210000 | 0% |
| 2 | 20:53 | 0.17167000 | -0.25% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.21%
TP to Pivot Distance
0.0012
0.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 20:25:00 | 0.17196 | ↓ Low |
| 2026-10-28 21:15:00 | 0.17422 | ↑ High |
| 2026-10-28 21:30:00 | 0.17267 | ↓ Low |
| 2026-10-28 21:50:00 | 0.17403 | ↑ High |
| 2026-10-28 22:25:00 | 0.17255 | ↓ Low |
| 2026-10-28 22:30:00 | 0.17342 | ↑ High |
| 2026-10-28 23:00:00 | 0.17241 | ↓ Low |
| 2026-10-28 23:15:00 | 0.17296 | ↑ High |
| 2026-10-28 23:30:00 | 0.17207 | ↓ Low |
| 2026-10-28 23:50:00 | 0.17207 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.05%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0030
1.77%
TP to Pivot Distance
0.0023
1.31%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-27 23:15:00 | 0.16964 | ↓ Low |
| 2026-10-28 02:15:00 | 0.17277 | ↑ High |
| 2026-10-28 07:30:00 | 0.17096 | ↓ Low |
| 2026-10-28 08:30:00 | 0.17279 | ↑ High |
| 2026-10-28 14:15:00 | 0.16857 | ↓ Low |
| 2026-10-28 15:15:00 | 0.17091 | ↑ High |
| 2026-10-28 17:15:00 | 0.16931 | ↓ Low |
| 2026-10-28 20:00:00 | 0.17527 | ↑ High |
| 2026-10-28 23:30:00 | 0.17207 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
2.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0052
3.00%
TP to Pivot Distance
0.0023
1.31%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-25 09:00:00 | 0.16768 | ↓ Low |
| 2026-10-25 17:00:00 | 0.17034 | ↑ High |
| 2026-10-26 03:00:00 | 0.16645 | ↓ Low |
| 2026-10-26 15:00:00 | 0.17104 | ↑ High |
| 2026-10-27 01:00:00 | 0.16983 | ↑ High |
| 2026-10-27 10:00:00 | 0.1665 | ↓ Low |
| 2026-10-28 02:00:00 | 0.17277 | ↑ High |
| 2026-10-28 08:00:00 | 0.17279 | ↑ High |
| 2026-10-28 14:00:00 | 0.16857 | ↓ Low |
| 2026-10-28 20:00:00 | 0.17527 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
56%
Trend
Trend Strength
0.219
Persistence
0.500
High Δ ATR
1.767
Low Δ ATR
-1.703
Current Swing
Amp ATR
4.617
Speed
0.769
Efficiency
0.521
Structure
Retracement
1.588
Extension
3.661
Compression
1.236
Entropy
1.000
Breakout Str.
-0.157
Dist High ATR
-1.923
Dist Low ATR
2.849
39 pivots
·
38 swings
·
Last pivot:
↑ 0.1753
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
52%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.728
Strength Score
0.594
Quality Score
0.286
Cleanliness Score
0.208
Structural Quality
0.350
Pullback Score
1.000
Exhaustion Score
0.179
Continuation Score
0.613
Structure Score
0.663
Volatility Expansion
0.905
Momentum Type Score
0.499
Risk Score
0.705
Features
Ema20 Slope
0.136
Ema50 Slope
0.074
Ema Alignment Score
1.000
Price Vs Ema20
0.667
Price Vs Ema50
1.275
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.584
Trend Efficiency
0.521
Impulse Strength
4.617
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.588
Pullback Depth Atr
5.822
Extension From Mean
1.275
Impulse Decay Score
0.000
Opposing Wick Pressure
0.269
Volatility Percentile
0.920
Volatility Delta
0.230
Body Ratio
0.452
Closes Position Ratio
0.512
Slope Consistency
0.000
Range Position
0.705
Distance To Recent High
-1.781
Distance To Recent Low
4.254
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7121ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.018
avg -0.017
± 0.001
OBI Top 10
-0.022
Microstructure
Mid Price
0.1721
Micro Price
0.1721
Spread
0.0058%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1721 | 0.1716 | 0.173 | 1.8 | 0.1397 |
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 0.1721
- Stop Loss: 0.1716
- Take Profit: 0.173
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1716 - 0.1721 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1721 - 0.173 = -0.00089999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.0005 = 1.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2995.6484 | 100 | 17406.4404 | 30.00 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1721 = -2753.6
Donc, tu peux acheter -16000 avec un stoploss a 0.1716
Avec un position size USD de -2753.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00089999999999998 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position -16000
- Taille de position USD -2753.6
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.7 $ |
| PNL | PNL % |
|---|---|
| -8.7 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2963 % | 102 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1721 | 0.1716 | 0.173 | 1.8 | 0.1397 |
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 0.1721
- Stop Loss: 0.1716
- Take Profit: 0.173
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1716 - 0.1721 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1721 - 0.173 = -0.00089999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.0005 = 1.8
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.173
[entry_price] => 0.1721
[stop_loss] => 0.17155
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 00:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.173
[entry_price] => 0.1721
[stop_loss] => 0.1715
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-29 00:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.173
[entry_price] => 0.1721
[stop_loss] => 0.17145
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-29 01:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.173
[entry_price] => 0.1721
[stop_loss] => 0.17135
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-29 01:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.291%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.192% | 0.7R | -0.296% | 1.0R | 0.7× | 12 |
| 2h | +0.192% | 0.7R | -2.138% | 7.4R | 0.1× | 24 |
| 4h ★ | +0.192% | 0.7R | -3.103% | 10.7R | 0.1× | 48 |
| 8h | +0.192% | 0.7R | -3.103% | 10.7R | 0.1× | 96 |
| 12h | +0.192% | 0.7R | -3.103% | 10.7R | 0.1× | 144 |
| 24h | +1.011% | 3.5R | -7.031% | 24.2R | 0.1× | 288 |
| 48h | +1.011% | 3.5R | -8.356% | 28.8R | 0.1× | 576 |
| 72h | +1.011% | 3.5R | -8.356% | 28.8R | 0.1× | 864 |
⏱ MFE in 971 min
MAE in 1251 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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