Long Trade on BNB (CatchTheWave)
With 4.07 BNB at 748.96$ per unit. Take profit: 752.8947 (0.53 %) & Stop Loss: 746.9927 (0.26 %)
29 Oct 2026 at 03:35:16
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
29 Oct 2026 03:35
→ 04:30
· 54 minutes
Position
Entry 748.96$
Qty 4.0664 BNB
Size 3045.5825$ (margin 100$) (leverage 30)
Risk Setup
TP 752.8947 (+0.53%)
TP $ 16$
SL 746.9927 (-0.26%)
SL $ 8$
RR 2
Status
win
PnL
+0.53%
/ +16$
MAE -1.40%
MFE +0.55%
2.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 231952)
#7 / 70
OK
seuil : top 15
score du 29/10/2026 03:00
score du 29/10/2026 03:00
Avg Rank 8h: 0.7987
Quality Score
0.522
score brut du coin
Quality Rank
#7 / 70
OK
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
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.26 %
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
#7 / 70
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.26 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.61×ATR |
| 4h | clear | 1.70×ATR |
| 1d | clear | 1.70×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 | ↑ up | 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)
7.8M $
volume USDT au moment du signal
29/10 03:30
29/10 03:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : range_high (0) 28/10 20:00 Tactical (1H) : bull_medium (+1) 29/10 02:00 Score : +4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.701581 15m : 0.751529 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7222
Voir snapshot →
range
compression
range_bound
| Strategic |
range
0.25 |
compression
0 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
bear
0.55 |
transition
|
MTF alignment :
0.65
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
0
Market Breadth
Breadth Score
50.0%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→-0.020
Δ 4h
▲+0.428
Δ 12h
▼-0.262
Δ 24h
→+0.030
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 48.0% |
| 1h | 20.0% |
| 4h | 72.0% |
| 24h | 10.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 56.0% | +0.00% |
| 4h | 68.0% | +0.25% |
| 24h | 16.0% | -3.43% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.27
Tail ↓
+0.33
Dispersion :
0.060
Universe :
50
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.84
Snapshot évalué :
29/10 03:31
· 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
0.5640
Score SMA
0.5054
Rank
#5
/ 66
Rank Norm SMA 8h
0.9385
Rank Norm SMA
0.8910
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5852 | r1h: 0.000% · r4h: 0.000% · r1d: 1.99% · r3d: 2.90% · ema21_slope: -0.0102% · dist_ema21: 2.197% |
| Force Relative | 25% | 0.5701 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.46% · rs_3d: 1.39% · beta_24h: 0.890 |
| Volume | 20% | 0.3636 | rvol_20: 1.37× · zscore_50: -0.200 · trend: -21.91% |
| Qualité Tendance | 15% | 0.4878 | ADX: 21.5 (weak) · Chop: 61.9 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.622% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 03:00
Score brut
0.5223
Score SMA
0.5494
Rank
#7
/ 70
Rank Norm SMA 8h
0.7987
Rank Norm SMA
0.6800
Calculé le
29/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4949 | r1h: -0.397% · r4h: 0.307% · r1d: 1.04% · r3d: 1.78% · ema21_slope: 0.0279% · dist_ema21: -0.004% |
| Force Relative | 25% | 0.5465 | rs_1h: -0.067% · rs_4h: 0.297% · rs_1d: 2.14% · rs_3d: 1.96% · beta_24h: 1.063 |
| Volume | 20% | 0.2914 | rvol_20: 0.84× · zscore_50: -0.148 · trend: -15.13% |
| Qualité Tendance | 15% | 0.5263 | ADX: 15.7 (weak) · Chop: 51.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.694% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 00:00
Score brut
0.5833
Score SMA
0.5433
Rank
#9
/ 70
Rank Norm SMA 8h
0.8805
Rank Norm SMA
0.7946
Calculé le
29/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4925 | r1h: 0.000% · r4h: -1.685% · r1d: -0.02% · r3d: 1.49% · ema21_slope: 0.0788% · dist_ema21: 0.009% |
| Force Relative | 25% | 0.5594 | rs_1h: 0.000% · rs_4h: 0.136% · rs_1d: 1.54% · rs_3d: 1.15% · beta_24h: 0.961 |
| Volume | 20% | 0.5797 | rvol_20: 1.58× · zscore_50: 1.329 · trend: 39.28% |
| Qualité Tendance | 15% | 0.5315 | ADX: 17.7 (weak) · Chop: 52.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.231% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.263%
(1.9673)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.541% | 2.1R | -0.138% | 0.5R | 3.9× | 12 |
| 2h | +0.553% | 2.1R | -0.240% | 0.9R | 2.3× | 24 |
| 4h ★ | +0.553% | 2.1R | -1.402% | 5.3R | 0.4× | 48 |
| 8h | +0.574% | 2.2R | -1.475% | 5.6R | 0.4× | 96 |
| 12h | +0.761% | 2.9R | -1.475% | 5.6R | 0.5× | 144 |
| 24h | +0.761% | 2.9R | -10.529% | 40.1R | 0.1× | 288 |
| 48h | +0.761% | 2.9R | -10.529% | 40.1R | 0.1× | 576 |
| 72h | +0.761% | 2.9R | -10.529% | 40.1R | 0.1× | 864 |
⏱ MFE in 509 min
MAE in 789 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 40
ML Pullback Score: 2.84
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 | grind | compression | bull_high |
63%
|
noisy_chop 37% | early | near -0.5ATR | — | 0.82 | bull_high | +3.86% | +0.29 | 27/10 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | expansion | range_high |
37%
|
noisy_chop 37% | early | — | — | 0.77 | bear_high | -2.15% | +0.15 | 28/10 20:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_medium |
49%
|
noisy_chop 41% | early | — | — | 0.81 | bear_medium | -0.91% | +0.08 | 29/10 02:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | explosive | normal | range_low |
42%
|
noisy_chop 49% | mid | near -0.4ATR | — | 0.73 | bear_low | -0.95% | +0.05 | 29/10 03:15 |
| 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
#444588
|
↑ up | transition | bullish_transition | moderate | grind | 0.726 | compression | bull_high |
63%
|
noisy_chop 37% | early 10b 0.3ATR | near -0.5ATR | — | 0.96 | 38% | ↔ +0.07 | above_value | +4.89 | — | #211836 | 0.82 | bull_high | +3.86% | +0.29 |
27/10 20:00
upd 28/10 20:17
|
|
4h
#446053
|
↔ neutral | range | range | moderate | grind | 0.538 | expansion | range_high |
37%
|
noisy_chop 37% | early 16b 0.0ATR | — | — | 1.58 | 82% | ↑ +0.44 | above_value | +1.65 | — | #212449 | 0.77 | bear_high | -2.15% | +0.15 |
28/10 20:00
upd 29/10 00:12
|
|
1h
anchor #447219
|
↔ neutral | range | range | moderate | balanced | 0.609 | volatile_reversal | bull_medium |
49%
|
noisy_chop 41% | early 1b 0.0ATR | — | — | 0.84 | 70% | ↔ +0.01 | above_value | +2.49 | — | #212946 | 0.81 | bear_medium | -0.91% | +0.08 |
29/10 02:00
upd 29/10 03:09
|
|
15m
#447365
|
↔ neutral | transition | bullish_transition | strong | explosive | 0.773 | normal | range_low |
42%
|
noisy_chop 49% | mid 9b -0.9ATR | near -0.4ATR | — | 1.17 | 62% | ↑ +0.31 | above_value | +2.49 | — | #212946 | 0.73 | bear_low | -0.95% | +0.05 |
29/10 03:15
upd 29/10 03:30
|
| 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 | ↑ up | early | 10b | — | 2.174×ATR | p0 | +0.333×ATR | p22 |
| 4h | ↑ up | early | 16b | — | 1.623×ATR | p0 | +0.008×ATR | p1 |
| 1h | ↓ down | early | 1b | — | 1.37×ATR | p2 | -0.005×ATR | p1 |
| 15m | ↓ down | mid | 9b | — | 3.5×ATR | p57 | -0.918×ATR | p37 |
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(-0.07) | regime:range_medium
- stop_price: 746.99266536
- tp_price: 752.89466927
- atr: 1.3115564238542
- score: 2.1458
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 751.828
- ema21 : 751.662
- ema50 : 749.095
- ema100 : 746.049
- price_ema9_diff : -0.00381481
- ema9_ema21_diff : 0.000219929
- ema21_ema50_diff : 0.00342779
- price_ema100_diff : 0.00390164
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00468795
- ema_slope_21 : 0.0196186
- ema_slope_50 : 0.0258573
- ema_slope_100 : 0.0211157
- rsi : 0.477285
- adx : 0.145903
- kc_percentage : 0.369493
- kc_width_percentage : 0.0283278
- volume_ema_diff : -0.281487
- rvol_20 : 0.388586
- rvol_50 : 0.39604
- volume_zscore_50 : -0.677679
- volume_vol_ratio : 32.0618
- chop : 51.7017
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 751.422
- ema21 : 751.892
- ema50 : 752.153
- ema100 : 751.298
- price_ema9_diff : -0.00327706
- ema9_ema21_diff : -0.000625266
- ema21_ema50_diff : -0.000346601
- price_ema100_diff : -0.00311213
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0295661
- ema_slope_21 : 0.0177123
- ema_slope_50 : 0.00665274
- ema_slope_100 : 0.0060424
- rsi : 0.43035
- adx : 0.187864
- kc_percentage : 0.214105
- kc_width_percentage : 0.0135924
- volume_ema_diff : -0.42753
- rvol_20 : 0.0997777
- rvol_50 : 0.0508457
- volume_zscore_50 : -0.825329
- volume_vol_ratio : 2.07527
- chop : 40.4685
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 750.785
- ema21 : 751.957
- ema50 : 752.327
- ema100 : 753.005
- price_ema9_diff : -0.00243165
- ema9_ema21_diff : -0.00155829
- ema21_ema50_diff : -0.000492035
- price_ema100_diff : -0.00537287
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0395387
- ema_slope_21 : -0.0247138
- ema_slope_50 : -0.00852199
- ema_slope_100 : -0.00561159
- rsi : 0.368922
- adx : 0.243731
- kc_percentage : -0.0729064
- kc_width_percentage : 0.00686414
- volume_ema_diff : -0.349677
- rvol_20 : 0.210369
- rvol_50 : 0.264644
- volume_zscore_50 : -0.540567
- volume_vol_ratio : 3.98599
- chop : 43.195
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
80311.4
- 5m_price_ema100_diff:
-0.00564652
- 5m_price:
79858
- 5m_correlation_with_coin:
0.701581
- btc_indicators
- 15m_ema100:
80621.9
- 15m_price_ema100_diff:
-0.00947547
- 15m_price:
79858
- 15m_correlation_with_coin:
0.751529
- btc_indicators
- 1H_ema100:
80584
- 1H_price_ema100_diff:
-0.00851335
- 1H_price:
79898
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-26 08:00:00 [1] => 732.01 [2] => L ) [1] => Array ( [0] => 2026-10-26 15:00:00 [1] => 747.23 [2] => H ) [2] => Array ( [0] => 2026-10-27 01:00:00 [1] => 746.31 [2] => H ) [3] => Array ( [0] => 2026-10-27 10:00:00 [1] => 733.67 [2] => L ) [4] => Array ( [0] => 2026-10-27 15:00:00 [1] => 753.97 [2] => H ) [5] => Array ( [0] => 2026-10-28 00:00:00 [1] => 741.45 [2] => L ) [6] => Array ( [0] => 2026-10-28 11:00:00 [1] => 762.26 [2] => H ) [7] => Array ( [0] => 2026-10-28 16:00:00 [1] => 746.49 [2] => L ) [8] => Array ( [0] => 2026-10-29 00:00:00 [1] => 760.97 [2] => H ) [9] => Array ( [0] => 2026-10-29 02:00:00 [1] => 744.31 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.5191137626976 [ms_dist_from_last_low_pct] => 0.68519837164623 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 2.238314680711 [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 14:15:00 [1] => 746.91 [2] => L ) [1] => Array ( [0] => 2026-10-28 16:15:00 [1] => 750.19 [2] => H ) [2] => Array ( [0] => 2026-10-28 16:45:00 [1] => 746.49 [2] => L ) [3] => Array ( [0] => 2026-10-28 20:00:00 [1] => 759.22 [2] => H ) [4] => Array ( [0] => 2026-10-28 23:00:00 [1] => 755.61 [2] => L ) [5] => Array ( [0] => 2026-10-29 00:15:00 [1] => 760.97 [2] => H ) [6] => Array ( [0] => 2026-10-29 02:00:00 [1] => 744.31 [2] => L ) [7] => Array ( [0] => 2026-10-29 03:30:00 [1] => 744.76 [2] => L ) [8] => Array ( [0] => 2026-10-29 05:00:00 [1] => 759.01 [2] => H ) [9] => Array ( [0] => 2026-10-29 07:30:00 [1] => 748.96 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3240932267032 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3418607135227 [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] => 2026-10-29 00:25:00 [1] => 760.97 [2] => H ) [1] => Array ( [0] => 2026-10-29 02:00:00 [1] => 744.31 [2] => L ) [2] => Array ( [0] => 2026-10-29 02:40:00 [1] => 744.83 [2] => L ) [3] => Array ( [0] => 2026-10-29 03:00:00 [1] => 750.65 [2] => H ) [4] => Array ( [0] => 2026-10-29 03:30:00 [1] => 744.76 [2] => L ) [5] => Array ( [0] => 2026-10-29 04:05:00 [1] => 745.15 [2] => L ) [6] => Array ( [0] => 2026-10-29 05:10:00 [1] => 759.01 [2] => H ) [7] => Array ( [0] => 2026-10-29 06:30:00 [1] => 755.27 [2] => H ) [8] => Array ( [0] => 2026-10-29 06:45:00 [1] => 750.44 [2] => L ) [9] => Array ( [0] => 2026-10-29 07:30:00 [1] => 748.96 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.83546281462258 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.19760734885708 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.781
- trend_strength : 0.1094
- trend_persistence : 0.5
- high_delta_atr : -0.3857
- low_delta_atr : -0.429
- current_swing_amp_atr : 2.8362
- current_swing_speed : 0.9454
- current_swing_efficiency : 0.5815
- retracement_ratio : 0.8824
- extension_ratio : 1.0152
- compression_score : 0.9431
- swing_entropy : 1
- breakout_strength : -2.2746
- distance_to_last_high_atr : -1.889
- distance_to_last_low_atr : 1.0035
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
759.01
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.445
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.4973
- scores_strength_score:
0.5749
- scores_quality_score:
0.4127
- scores_cleanliness_score:
0.3202
- scores_structural_quality:
0.4883
- scores_pullback_score:
0.8824
- scores_exhaustion_score:
0.2565
- scores_continuation_score:
0.497
- scores_structure_score:
0.3741
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.5911
- scores_risk_score:
0.7141
- trend_analyzer_1h
- features_ema20_slope:
-0.005
- features_ema50_slope:
0.0197
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.4264
- features_price_vs_ema50:
0.0579
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
0.8947
- features_wick_ratio:
0.4648
- features_trend_efficiency:
0.5815
- features_impulse_strength:
3.4567
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.8824
- features_pullback_depth_atr:
3.0502
- features_extension_from_mean:
0.0579
- features_impulse_decay_score:
0.4924
- features_opposing_wick_pressure:
0.2177
- features_volatility_percentile:
0.92
- features_volatility_delta:
0.3324
- features_body_ratio:
0.625
- features_closes_position_ratio:
0.4877
- features_slope_consistency:
0.1044
- features_range_position:
0.7141
- features_distance_to_recent_high:
-2.3631
- features_distance_to_recent_low:
5.9014
- 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 : -0.0021
- obi_top10 : 0.0923
- micro_price : 748.64008535
- spread_pct : 0.001336
- mid_price : 748.645
- 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 : -0.0334
- obi_top5_std : 0.0175
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6846
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:35 | 748.96000000 | 0% |
| 2 | 03:44 | 749.30000000 | +0.045% |
| 3 | 03:53 | 748.31000000 | -0.087% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.6827
0.36%
TP to Pivot Distance
8.0753
1.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 00:25:00 | 760.97 | ↑ High |
| 2026-10-29 02:00:00 | 744.31 | ↓ Low |
| 2026-10-29 02:40:00 | 744.83 | ↓ Low |
| 2026-10-29 03:00:00 | 750.65 | ↑ High |
| 2026-10-29 03:30:00 | 744.76 | ↓ Low |
| 2026-10-29 04:05:00 | 745.15 | ↓ Low |
| 2026-10-29 05:10:00 | 759.01 | ↑ High |
| 2026-10-29 06:30:00 | 755.27 | ↑ High |
| 2026-10-29 06:45:00 | 750.44 | ↓ Low |
| 2026-10-29 07:30:00 | 748.96 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.6827
0.36%
TP to Pivot Distance
8.0753
1.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 14:15:00 | 746.91 | ↓ Low |
| 2026-10-28 16:15:00 | 750.19 | ↑ High |
| 2026-10-28 16:45:00 | 746.49 | ↓ Low |
| 2026-10-28 20:00:00 | 759.22 | ↑ High |
| 2026-10-28 23:00:00 | 755.61 | ↓ Low |
| 2026-10-29 00:15:00 | 760.97 | ↑ High |
| 2026-10-29 02:00:00 | 744.31 | ↓ Low |
| 2026-10-29 03:30:00 | 744.76 | ↓ Low |
| 2026-10-29 05:00:00 | 759.01 | ↑ High |
| 2026-10-29 07:30:00 | 748.96 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.69%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
14.9827
2.01%
TP to Pivot Distance
9.3653
1.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-26 08:00:00 | 732.01 | ↓ Low |
| 2026-10-26 15:00:00 | 747.23 | ↑ High |
| 2026-10-27 01:00:00 | 746.31 | ↑ High |
| 2026-10-27 10:00:00 | 733.67 | ↓ Low |
| 2026-10-27 15:00:00 | 753.97 | ↑ High |
| 2026-10-28 00:00:00 | 741.45 | ↓ Low |
| 2026-10-28 11:00:00 | 762.26 | ↑ High |
| 2026-10-28 16:00:00 | 746.49 | ↓ Low |
| 2026-10-29 00:00:00 | 760.97 | ↑ High |
| 2026-10-29 02:00:00 | 744.31 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
78%
Trend
Trend Strength
0.109
Persistence
0.500
High Δ ATR
-0.386
Low Δ ATR
-0.429
Current Swing
Amp ATR
2.836
Speed
0.945
Efficiency
0.582
Structure
Retracement
0.882
Extension
1.015
Compression
0.943
Entropy
1.000
Breakout Str.
-2.275
Dist High ATR
-1.889
Dist Low ATR
1.004
38 pivots
·
37 swings
·
Last pivot:
↑ 759.0100
@ bar 197
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
45%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.497
Strength Score
0.575
Quality Score
0.413
Cleanliness Score
0.320
Structural Quality
0.488
Pullback Score
0.882
Exhaustion Score
0.257
Continuation Score
0.497
Structure Score
0.374
Volatility Expansion
0.952
Momentum Type Score
0.591
Risk Score
0.714
Features
Ema20 Slope
-0.005
Ema50 Slope
0.020
Ema Alignment Score
0.667
Price Vs Ema20
-0.426
Price Vs Ema50
0.058
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
0.895
Wick Ratio
0.465
Trend Efficiency
0.582
Impulse Strength
3.457
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.882
Pullback Depth Atr
3.050
Extension From Mean
0.058
Impulse Decay Score
0.492
Opposing Wick Pressure
0.218
Volatility Percentile
0.920
Volatility Delta
0.332
Body Ratio
0.625
Closes Position Ratio
0.488
Slope Consistency
0.104
Range Position
0.714
Distance To Recent High
-2.363
Distance To Recent Low
5.901
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6846ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.002
avg -0.033
± 0.018
OBI Top 10
0.092
Microstructure
Mid Price
748.6450
Micro Price
748.6401
Spread
0.0013%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 748.96 | 746.9927 | 752.8947 | 2 | 576.92 |
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 748.96
- Stop Loss: 746.9927
- Take Profit: 752.8947
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 746.9927 - 748.96 = -1.9673
-
Récompense (distance jusqu'au take profit):
E - TP = 748.96 - 752.8947 = -3.9346999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9346999999999 / -1.9673 = 2.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3045.5825 | 100 | 4.0664 | 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 -1.9673
Taille de position = 8 / -1.9673 = -4.07
Taille de position USD = -4.07 x 748.96 = -3048.27
Donc, tu peux acheter -4.07 avec un stoploss a 746.9927
Avec un position size USD de -3048.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.07 x -1.9673 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.07 x -3.9346999999999 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -4.07
- Taille de position USD -3048.27
- Perte potentielle 8.01
- Gain potentiel 16.01
- Risk-Reward Ratio 2.0001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1375 % | 52.34 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 748.96 | 746.9927 | 752.8947 | 2 | 576.92 |
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 748.96
- Stop Loss: 746.9927
- Take Profit: 752.8947
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 746.9927 - 748.96 = -1.9673
-
Récompense (distance jusqu'au take profit):
E - TP = 748.96 - 752.8947 = -3.9346999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9346999999999 / -1.9673 = 2.0001
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 752.8946
[stop_loss] => 746.9927
[rr_ratio] => 2
[closed_at] => 2026-10-29 08:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 753.87825
[stop_loss] => 746.9927
[rr_ratio] => 2.5
[closed_at] => 2026-10-29 09:40:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 754.8619
[stop_loss] => 746.9927
[rr_ratio] => 3
[closed_at] => 2026-10-29 09:40:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 755.84555
[stop_loss] => 746.9927
[rr_ratio] => 3.5
[closed_at] => 2026-10-29 09:40:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 756.8292
[stop_loss] => 746.9927
[rr_ratio] => 4
[closed_at] => 2026-10-29 09:40:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 757.81285
[stop_loss] => 746.9927
[rr_ratio] => 4.5
[closed_at] => 2026-10-29 09:40:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 758.7965
[stop_loss] => 746.9927
[rr_ratio] => 5
[closed_at] => 2026-10-29 09:40:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 759.78015
[stop_loss] => 746.9927
[rr_ratio] => 5.5
[closed_at] => 2026-10-29 09:40:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 760.7638
[stop_loss] => 746.9927
[rr_ratio] => 6
[closed_at] => 2026-10-29 09:40:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 761.74745
[stop_loss] => 746.9927
[rr_ratio] => 6.5
[closed_at] => 2026-10-29 09:40:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 762.7311
[stop_loss] => 746.9927
[rr_ratio] => 7
[closed_at] => 2026-10-29 09:40:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.263%
(1.9673)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.541% | 2.1R | -0.138% | 0.5R | 3.9× | 12 |
| 2h | +0.553% | 2.1R | -0.240% | 0.9R | 2.3× | 24 |
| 4h ★ | +0.553% | 2.1R | -1.402% | 5.3R | 0.4× | 48 |
| 8h | +0.574% | 2.2R | -1.475% | 5.6R | 0.4× | 96 |
| 12h | +0.761% | 2.9R | -1.475% | 5.6R | 0.5× | 144 |
| 24h | +0.761% | 2.9R | -10.529% | 40.1R | 0.1× | 288 |
| 48h | +0.761% | 2.9R | -10.529% | 40.1R | 0.1× | 576 |
| 72h | +0.761% | 2.9R | -10.529% | 40.1R | 0.1× | 864 |
⏱ MFE in 509 min
MAE in 789 min
✓ Favorable move came first
computed 1 week ago
Commentaires
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