Long Trade on INJ (CatchTheWave)
With 166.05 INJ at 8.045$ per unit. Take profit: 8.1413 (1.2 %) & Stop Loss: 7.9967 (0.6 %)
28 Oct 2026 at 20:41:17
hyperliquid
INJ
LONG
CatchTheWave
hyperliquid
28 Oct 2026 20:41
→ 21:00
· 18 minutes
Position
Entry 8.0449$
Qty 166.0481 INJ
Size 1335.8407$ (margin 100$) (leverage 13)
Risk Setup
TP 8.1413 (+1.2%)
TP $ 16.01$
SL 7.9967 (-0.6%)
SL $ 8$
RR 2
Status
loss
PnL
-0.60%
/ -8$
MAE -6.64%
MFE +0.14%
0.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 231277)
#17 / 66
OUT
seuil : top 15
score du 28/10/2026 20:00
score du 28/10/2026 20:00
Avg Rank 8h: 0.4515
Quality Score
0.551
score brut du coin
Quality Rank
#17 / 66
OUT
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.60 %
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
#17 / 66
OUT
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.60 %
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 | -0.42×ATR |
| 4h | clear | 3.54×ATR |
| 1d | clear | 1.14×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 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)
2.3M $
volume USDT au moment du signal
28/10 20:30
28/10 20:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bull_high (+2) 28/10 16:00 Tactical (1H) : bull_high (+1) 28/10 19:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.671179 15m : 0.614075 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7194
Voir snapshot →
range
compression
range_bound
| Strategic |
range
0.25 |
compression
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
stable
Δ 15m
→+0.000
Δ 1h
→-0.030
Δ 4h
▼-0.486
Δ 12h
→+0.008
Δ 24h
▼-0.336
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 35.4% |
| 1h | 47.9% |
| 4h | 22.9% |
| 24h | 68.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 45.8% | -0.04% |
| 4h | 25.0% | -0.45% |
| 24h | 54.2% | +0.88% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.38
Tail ↓
+0.45
Dispersion :
0.084
Universe :
48
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.84
Snapshot évalué :
28/10 20:31
· 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
28/10/2026 20:00
Score brut
0.4319
Score SMA
0.4078
Rank
#13
/ 66
Rank Norm SMA 8h
0.8154
Rank Norm SMA
0.7218
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6087 | r1h: 0.000% · r4h: 0.000% · r1d: 2.30% · r3d: 3.57% · ema21_slope: 0.2212% · dist_ema21: 1.921% |
| Force Relative | 25% | 0.5770 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.77% · rs_3d: 2.05% · beta_24h: 3.065 |
| Volume | 20% | 0.1578 | rvol_20: 0.26× · zscore_50: -0.855 · trend: -38.89% |
| Qualité Tendance | 15% | 0.4900 | ADX: 17.6 (weak) · Chop: 57.5 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.718% (optimal 0.3–3 %) |
1H
Calculé le
28/10/2026 20:00
Score brut
0.5509
Score SMA
0.5015
Rank
#17
/ 66
Rank Norm SMA 8h
0.4515
Rank Norm SMA
0.4164
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5560 | r1h: -0.214% · r4h: 1.081% · r1d: 2.30% · r3d: 3.57% · ema21_slope: 0.0063% · dist_ema21: 2.217% |
| Force Relative | 25% | 0.5560 | rs_1h: -0.296% · rs_4h: 1.400% · rs_1d: 1.77% · rs_3d: 2.05% · beta_24h: 1.569 |
| Volume | 20% | 0.2236 | rvol_20: 0.61× · zscore_50: -0.605 · trend: -15.57% |
| Qualité Tendance | 15% | 0.6694 | ADX: 23.1 (weak) · Chop: 41.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.449% (optimal 0.3–3 %) |
4H
Calculé le
28/10/2026 20:00
Score brut
0.5228
Score SMA
0.4373
Rank
#33
/ 66
Rank Norm SMA 8h
0.3462
Rank Norm SMA
0.3382
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6112 | r1h: 0.000% · r4h: 1.081% · r1d: 2.30% · r3d: 3.57% · ema21_slope: 0.0776% · dist_ema21: 2.552% |
| Force Relative | 25% | 0.5542 | rs_1h: 0.000% · rs_4h: 1.400% · rs_1d: 1.77% · rs_3d: 2.05% · beta_24h: 2.686 |
| Volume | 20% | 0.2419 | rvol_20: 0.90× · zscore_50: -0.386 · trend: -47.28% |
| Qualité Tendance | 15% | 0.3655 | ADX: 12.9 (weak) · Chop: 68.1 (range) |
| Volatilité | 10% | 0.9764 | ATR%: 3.071% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.599%
(0.0482)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.136% | 0.2R | -2.392% | 4.0R | 0.1× | 12 |
| 2h | +0.136% | 0.2R | -6.614% | 11.0R | 0.0× | 24 |
| 4h ★ | +0.136% | 0.2R | -6.640% | 11.1R | 0.0× | 48 |
| 8h | +0.136% | 0.2R | -6.640% | 11.1R | 0.0× | 96 |
| 12h | +0.136% | 0.2R | -6.640% | 11.1R | 0.0× | 144 |
| 24h | +1.837% | 3.1R | -13.714% | 22.9R | 0.1× | 288 |
| 48h | +1.837% | 3.1R | -14.753% | 24.6R | 0.1× | 576 |
| 72h | +1.837% | 3.1R | -14.753% | 24.6R | 0.1× | 864 |
⏱ MFE in 978 min
MAE in 1418 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.12
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 | transition | bullish_transition | moderate | fading | normal | bull_high |
66%
|
noisy_chop 32% | early | — | — | 0.57 | bull_high | +4.55% | +0.96 | 27/10 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | normal | bull_high |
62%
|
noisy_chop 41% | early | — | — | 0.49 | range_high | -0.37% | +0.44 | 28/10 16:00 |
| 1h | ↔ neutral | range | range | moderate | fading | expansion | bull_high |
59%
|
noisy_chop 38% | mid | — | near -0.4ATR | 0.53 | range_medium | +0.70% | +0.18 | 28/10 19:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
63%
|
noisy_chop 41% | early | near -1.1ATR | near 0.4ATR | 0.57 | range_low | +0.29% | +0.22 | 28/10 20:15 |
| 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
#444608
|
↑ up | transition | bullish_transition | moderate | fading | 0.475 | normal | bull_high |
66%
|
noisy_chop 32% | early 7b 0.2ATR | — | — | 0.26 | 52% | ↓ -0.37 | above_value | +1.40 | — | #211841 | 0.57 | bull_high | +4.55% | +0.96 |
27/10 20:00
upd 28/10 20:18
|
|
4h
#444522
|
↔ neutral | range | range | moderate | grind | 0.648 | normal | bull_high |
62%
|
noisy_chop 41% | early 1b 0.8ATR | — | — | 0.90 | 38% | ↓ -0.50 | above_value | +1.40 | — | #211841 | 0.49 | range_high | -0.37% | +0.44 |
28/10 16:00
upd 28/10 20:13
|
|
1h
anchor #444521
|
↔ neutral | range | range | moderate | fading | 0.530 | expansion | bull_high |
59%
|
noisy_chop 38% | mid 7b 1.5ATR | — | near -0.4ATR | 0.61 | 18% | ↑ +0.68 | above_value | +1.40 | — | #211841 | 0.53 | range_medium | +0.70% | +0.18 |
28/10 19:00
upd 28/10 20:13
|
|
15m
#444787
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.587 | expansion_after_compression | bull_high |
63%
|
noisy_chop 41% | early 4b 0.2ATR | near -1.1ATR | near 0.4ATR | 0.44 | 55% | ↓ -0.60 | above_value | +1.40 | — | #211841 | 0.57 | range_low | +0.29% | +0.22 |
28/10 20:15
upd 28/10 20:30
|
| 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 | early | 7b | — | 1.799×ATR | p0 | +0.205×ATR | p13 |
| 4h | ↑ up | early | 1b | — | 1.811×ATR | p0 | +0.832×ATR | p56 |
| 1h | ↑ up | mid | 7b | — | 3.837×ATR | p74 | +1.525×ATR | p80 |
| 15m | ↓ down | early | 4b | — | 1.899×ATR | p14 | +0.18×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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 7.9967212
- tp_price: 8.14125759
- atr: 0.032119197088445
- score: 2.0358
- exit_rules:
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 8.03642
- ema21 : 7.97926
- ema50 : 7.93918
- ema100 : 7.92512
- price_ema9_diff : 0.00105515
- ema9_ema21_diff : 0.00716308
- ema21_ema50_diff : 0.00504832
- price_ema100_diff : 0.0151129
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.109557
- ema_slope_21 : 0.0293562
- ema_slope_50 : 0.0171624
- ema_slope_100 : 0.00873457
- rsi : 0.585176
- adx : 0.236603
- kc_percentage : 0.632968
- kc_width_percentage : 0.059248
- volume_ema_diff : -0.227041
- rvol_20 : 0.879531
- rvol_50 : 0.593167
- volume_zscore_50 : -0.415323
- volume_vol_ratio : 87535.5
- chop : 41.4041
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 8.10885
- ema21 : 8.06631
- ema50 : 7.98929
- ema100 : 7.95869
- price_ema9_diff : -0.00788742
- ema9_ema21_diff : 0.00527408
- ema21_ema50_diff : 0.00964108
- price_ema100_diff : 0.010831
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0895847
- ema_slope_21 : 0.12612
- ema_slope_50 : 0.088104
- ema_slope_100 : 0.0476853
- rsi : 0.544576
- adx : 0.400209
- kc_percentage : 0.393684
- kc_width_percentage : 0.029959
- volume_ema_diff : -0.312072
- rvol_20 : 0.201385
- rvol_50 : 0.276044
- volume_zscore_50 : -0.575728
- volume_vol_ratio : 16442.9
- chop : 64.7498
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 8.09022
- ema21 : 8.11085
- ema50 : 8.08442
- ema100 : 8.00934
- price_ema9_diff : -0.00560246
- ema9_ema21_diff : -0.00254358
- ema21_ema50_diff : 0.00326884
- price_ema100_diff : 0.00443954
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0661992
- ema_slope_21 : -0.0257306
- ema_slope_50 : 0.0133598
- ema_slope_100 : 0.0278519
- rsi : 0.348304
- adx : 0.148958
- kc_percentage : -0.0179056
- kc_width_percentage : 0.0157199
- volume_ema_diff : -0.338481
- rvol_20 : 0.00355906
- rvol_50 : 0.00314802
- volume_zscore_50 : -0.701367
- volume_vol_ratio : 93.8233
- chop : 43.9945
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
81101
- 5m_price_ema100_diff:
0.000221032
- 5m_price:
81119
- 5m_correlation_with_coin:
0.671179
- btc_indicators
- 15m_ema100:
81034.6
- 15m_price_ema100_diff:
0.00132503
- 15m_price:
81142
- 15m_correlation_with_coin:
0.614075
- btc_indicators
- 1H_ema100:
80600.3
- 1H_price_ema100_diff:
0.00676996
- 1H_price:
81146
- 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 00:00:00 [1] => 7.7871 [2] => H ) [1] => Array ( [0] => 2026-10-25 09:00:00 [1] => 7.5097 [2] => L ) [2] => Array ( [0] => 2026-10-25 19:00:00 [1] => 8.15 [2] => H ) [3] => Array ( [0] => 2026-10-26 06:00:00 [1] => 7.5264 [2] => L ) [4] => Array ( [0] => 2026-10-27 00:00:00 [1] => 8.1042 [2] => H ) [5] => Array ( [0] => 2026-10-27 10:00:00 [1] => 7.6934 [2] => L ) [6] => Array ( [0] => 2026-10-27 16:00:00 [1] => 8.2881 [2] => H ) [7] => Array ( [0] => 2026-10-28 03:00:00 [1] => 7.8943 [2] => L ) [8] => Array ( [0] => 2026-10-28 16:00:00 [1] => 7.6928 [2] => L ) [9] => Array ( [0] => 2026-10-28 23:00:00 [1] => 8.1988 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.438015319315 [ms_dist_from_last_low_pct] => 5.0449771214642 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 6.5775790349418 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 05:30:00 [1] => 7.9357 [2] => L ) [1] => Array ( [0] => 2026-10-28 07:15:00 [1] => 7.9139 [2] => L ) [2] => Array ( [0] => 2026-10-28 08:15:00 [1] => 8.0086 [2] => H ) [3] => Array ( [0] => 2026-10-28 09:00:00 [1] => 7.9011 [2] => L ) [4] => Array ( [0] => 2026-10-28 10:00:00 [1] => 7.9998 [2] => H ) [5] => Array ( [0] => 2026-10-28 14:15:00 [1] => 7.7523 [2] => L ) [6] => Array ( [0] => 2026-10-28 16:45:00 [1] => 7.6928 [2] => L ) [7] => Array ( [0] => 2026-10-28 20:00:00 [1] => 8.1695 [2] => H ) [8] => Array ( [0] => 2026-10-28 23:15:00 [1] => 8.1988 [2] => H ) [9] => Array ( [0] => 2026-10-29 00:30:00 [1] => 8.0678 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.4526516075523 [ms_dist_from_last_low_pct] => 0.14749993802524 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6237388135551 [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 16:50:00 [1] => 7.77 [2] => H ) [1] => Array ( [0] => 2026-10-28 18:00:00 [1] => 7.8689 [2] => H ) [2] => Array ( [0] => 2026-10-28 20:00:00 [1] => 8.1695 [2] => H ) [3] => Array ( [0] => 2026-10-28 20:25:00 [1] => 7.9276 [2] => L ) [4] => Array ( [0] => 2026-10-28 21:20:00 [1] => 8.1461 [2] => H ) [5] => Array ( [0] => 2026-10-28 21:30:00 [1] => 8.0261 [2] => L ) [6] => Array ( [0] => 2026-10-28 21:50:00 [1] => 8.1636 [2] => H ) [7] => Array ( [0] => 2026-10-28 23:00:00 [1] => 8.1 [2] => L ) [8] => Array ( [0] => 2026-10-28 23:20:00 [1] => 8.1988 [2] => H ) [9] => Array ( [0] => 2026-10-29 00:35:00 [1] => 8.0388 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.8771039664341 [ms_dist_from_last_low_pct] => 0.075881972433697 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.990346817933 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.706
- trend_strength : -0.1471
- trend_persistence : 0.5
- high_delta_atr : 1.7353
- low_delta_atr : -1.4668
- current_swing_amp_atr : 6.032
- current_swing_speed : 0.25133
- current_swing_efficiency : 0.2474
- retracement_ratio : 1.4067
- extension_ratio : 2.7108
- compression_score : 1.1908
- swing_entropy : 1
- breakout_strength : -1.841
- distance_to_last_high_atr : -1.766
- distance_to_last_low_atr : 3.3078
- pivot_count : 27
- swing_count : 26
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
7.6928
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : fading
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.47
- state : neutral_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.5842
- scores_strength_score:
0.5213
- scores_quality_score:
0.2855
- scores_cleanliness_score:
0.1956
- scores_structural_quality:
0.3592
- scores_pullback_score:
1
- scores_exhaustion_score:
0.179
- scores_continuation_score:
0.555
- scores_structure_score:
0.3693
- scores_volatility_expansion:
0.5259
- scores_momentum_type_score:
0.3866
- scores_risk_score:
0.76
- trend_analyzer_1h
- features_ema20_slope:
0.1419
- features_ema50_slope:
0.0635
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.815
- features_price_vs_ema50:
1.1622
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6089
- features_trend_efficiency:
0.2474
- features_impulse_strength:
6.032
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.4067
- features_pullback_depth_atr:
4.0095
- features_extension_from_mean:
1.1622
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3094
- features_volatility_percentile:
0.52
- features_volatility_delta:
0.0209
- features_body_ratio:
0.4304
- features_closes_position_ratio:
0.4827
- features_slope_consistency:
0
- features_range_position:
0.76
- features_distance_to_recent_high:
-1.6992
- features_distance_to_recent_low:
5.3805
- 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 : 0.1542
- obi_top10 : 0.0072
- micro_price : 8.03754646
- spread_pct : 0.024888
- mid_price : 8.037
- bid_wall_price : 8.02
- bid_wall_size : 41548.28
- bid_wall_dist_atr : 0.5293
- ask_wall_price : 8.09
- ask_wall_size : 27536.8
- ask_wall_dist_atr : 1.6501
- snapshots_count : 5
- obi_top5_mean : 0.1556
- obi_top5_std : 0.0013
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6842
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:41 | 8.04490000 | 0% |
| 2 | 20:49 | 8.04270000 | -0.027% |
| 3 | 20:59 | 8.02170000 | -0.288% |
| 4 | 21:11 | 8.00890000 | -0.447% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.08%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0691
0.86%
TP to Pivot Distance
0.0575
0.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 16:50:00 | 7.77 | ↑ High |
| 2026-10-28 18:00:00 | 7.8689 | ↑ High |
| 2026-10-28 20:00:00 | 8.1695 | ↑ High |
| 2026-10-28 20:25:00 | 7.9276 | ↓ Low |
| 2026-10-28 21:20:00 | 8.1461 | ↑ High |
| 2026-10-28 21:30:00 | 8.0261 | ↓ Low |
| 2026-10-28 21:50:00 | 8.1636 | ↑ High |
| 2026-10-28 23:00:00 | 8.1 | ↓ Low |
| 2026-10-28 23:20:00 | 8.1988 | ↑ High |
| 2026-10-29 00:35:00 | 8.0388 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3039
3.80%
TP to Pivot Distance
0.0575
0.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 05:30:00 | 7.9357 | ↓ Low |
| 2026-10-28 07:15:00 | 7.9139 | ↓ Low |
| 2026-10-28 08:15:00 | 8.0086 | ↑ High |
| 2026-10-28 09:00:00 | 7.9011 | ↓ Low |
| 2026-10-28 10:00:00 | 7.9998 | ↑ High |
| 2026-10-28 14:15:00 | 7.7523 | ↓ Low |
| 2026-10-28 16:45:00 | 7.6928 | ↓ Low |
| 2026-10-28 20:00:00 | 8.1695 | ↑ High |
| 2026-10-28 23:15:00 | 8.1988 | ↑ High |
| 2026-10-29 00:30:00 | 8.0678 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
5.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.4870
6.09%
TP to Pivot Distance
0.1468
1.80%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-25 00:00:00 | 7.7871 | ↑ High |
| 2026-10-25 09:00:00 | 7.5097 | ↓ Low |
| 2026-10-25 19:00:00 | 8.15 | ↑ High |
| 2026-10-26 06:00:00 | 7.5264 | ↓ Low |
| 2026-10-27 00:00:00 | 8.1042 | ↑ High |
| 2026-10-27 10:00:00 | 7.6934 | ↓ Low |
| 2026-10-27 16:00:00 | 8.2881 | ↑ High |
| 2026-10-28 03:00:00 | 7.8943 | ↓ Low |
| 2026-10-28 16:00:00 | 7.6928 | ↓ Low |
| 2026-10-28 23:00:00 | 8.1988 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
71%
Trend
Trend Strength
-0.147
Persistence
0.500
High Δ ATR
1.735
Low Δ ATR
-1.467
Current Swing
Amp ATR
6.032
Speed
0.251
Efficiency
0.247
Structure
Retracement
1.407
Extension
2.711
Compression
1.191
Entropy
1.000
Breakout Str.
-1.841
Dist High ATR
-1.766
Dist Low ATR
3.308
27 pivots
·
26 swings
·
Last pivot:
↓ 7.6928
@ bar 191
Trend Analyzer 1H
1H
↔ neutral
neutral_range_fading
Confidence
47%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
fading
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.584
Strength Score
0.521
Quality Score
0.286
Cleanliness Score
0.196
Structural Quality
0.359
Pullback Score
1.000
Exhaustion Score
0.179
Continuation Score
0.555
Structure Score
0.369
Volatility Expansion
0.526
Momentum Type Score
0.387
Risk Score
0.760
Features
Ema20 Slope
0.142
Ema50 Slope
0.064
Ema Alignment Score
1.000
Price Vs Ema20
0.815
Price Vs Ema50
1.162
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.609
Trend Efficiency
0.247
Impulse Strength
6.032
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.407
Pullback Depth Atr
4.010
Extension From Mean
1.162
Impulse Decay Score
0.000
Opposing Wick Pressure
0.309
Volatility Percentile
0.520
Volatility Delta
0.021
Body Ratio
0.430
Closes Position Ratio
0.483
Slope Consistency
0.000
Range Position
0.760
Distance To Recent High
-1.699
Distance To Recent Low
5.381
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6842ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.154
avg 0.156
± 0.001
OBI Top 10
0.007
Microstructure
Mid Price
8.0370
Micro Price
8.0375
Spread
0.0249%
↑ Bid Wall (Support)
Price
8.0200
Size
41,548.28
Dist ATR
0.5293
↓ Ask Wall (Resistance)
Price
8.0900
Size
27,536.80
Dist ATR
1.6501
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.0449 | 7.9967 | 8.1413 | 2 | 6.8661 |
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 8.0449
- Stop Loss: 7.9967
- Take Profit: 8.1413
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.9967 - 8.0449 = -0.0482
-
Récompense (distance jusqu'au take profit):
E - TP = 8.0449 - 8.1413 = -0.096399999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.096399999999999 / -0.0482 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1335.8407 | 100 | 166.0481 | 13.00 |
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 -0.0482
Taille de position = 8 / -0.0482 = -165.98
Taille de position USD = -165.98 x 8.0449 = -1335.29
Donc, tu peux acheter -165.98 avec un stoploss a 7.9967
Avec un position size USD de -1335.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -165.98 x -0.0482 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -165.98 x -0.096399999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -165.98
- Taille de position USD -1335.29
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6016 % | 100.42 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.0449 | 7.9967 | 8.1413 | 2 | 6.8661 |
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 8.0449
- Stop Loss: 7.9967
- Take Profit: 8.1413
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.9967 - 8.0449 = -0.0482
-
Récompense (distance jusqu'au take profit):
E - TP = 8.0449 - 8.1413 = -0.096399999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.096399999999999 / -0.0482 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.1413
[entry_price] => 8.0449
[stop_loss] => 7.99188
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 01:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.1413
[entry_price] => 8.0449
[stop_loss] => 7.98706
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-29 01:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.1413
[entry_price] => 8.0449
[stop_loss] => 7.98224
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-29 01:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.1413
[entry_price] => 8.0449
[stop_loss] => 7.9726
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-29 01:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.599%
(0.0482)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.136% | 0.2R | -2.392% | 4.0R | 0.1× | 12 |
| 2h | +0.136% | 0.2R | -6.614% | 11.0R | 0.0× | 24 |
| 4h ★ | +0.136% | 0.2R | -6.640% | 11.1R | 0.0× | 48 |
| 8h | +0.136% | 0.2R | -6.640% | 11.1R | 0.0× | 96 |
| 12h | +0.136% | 0.2R | -6.640% | 11.1R | 0.0× | 144 |
| 24h | +1.837% | 3.1R | -13.714% | 22.9R | 0.1× | 288 |
| 48h | +1.837% | 3.1R | -14.753% | 24.6R | 0.1× | 576 |
| 72h | +1.837% | 3.1R | -14.753% | 24.6R | 0.1× | 864 |
⏱ MFE in 978 min
MAE in 1418 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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