Short Trade on LIT (CatchTheWave)
With 213.97 LIT at 3.036$ per unit. Take profit: 2.9615 (2.46 %) & Stop Loss: 3.0737 (1.23 %)
29 Oct 2026 at 06:51:45
hyperliquid
LIT
SHORT
CatchTheWave
hyperliquid
29 Oct 2026 06:51
→ 07:25
· 33 minutes
Position
Entry 3.0363$
Qty 213.9691 LIT
Size 649.6745$ (margin 100$) (leverage 6)
Risk Setup
TP 2.9615 (+2.46%)
TP $ 16$
SL 3.0737 (-1.23%)
SL $ 8$
RR 2
Status
win
PnL
+2.46%
/ +16$
MAE -6.77%
MFE +3.71%
3.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 232288)
#39 / 68
OUT
seuil : top 15
score du 29/10/2026 06:00
score du 29/10/2026 06:00
Avg Rank 8h: 0.2406
Quality Score
0.495
score brut du coin
Quality Rank
#39 / 68
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.23 %
OK
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
#39 / 68
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.23 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.03×ATR |
| 4h | clear | — |
| 1d | near | -1.62×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | mid | 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)
24.4M $
volume USDT au moment du signal
29/10 06:47
29/10 06:47
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 27/10 20:00 Operational (4H) : bear_high (+2) 29/10 00:00 Tactical (1H) : bear_high (+1) 29/10 05:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.492234 15m : 0.698143 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_medium_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #7235
Voir snapshot →
range
compression
range_breakdown_risk
| Strategic |
range
0.25 |
compression
0 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.55
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
+1
Market Breadth
Breadth Score
61.1%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.028
Δ 1h
▲+0.434
Δ 4h
▲+0.178
Δ 12h
▼-0.152
Δ 24h
▼-0.102
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 95.8% |
| 1h | 81.3% |
| 4h | 85.4% |
| 24h | 8.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 93.8% | +0.50% |
| 4h | 79.2% | +1.03% |
| 24h | 22.9% | -2.70% |
Expansion & Tails (4h)
Up ≥1σ
4.2%
Down ≥1σ
0.0%
Expansion
4.2%
Tail ↑
+0.48
Tail ↓
+0.42
Dispersion :
0.111
Universe :
48
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 06:46
· env range_with_pressure
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
0.1512
Score SMA
0.2627
Rank
#66
/ 66
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.1920
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0652 | r1h: 0.000% · r4h: 0.000% · r1d: -3.75% · r3d: -7.36% · ema21_slope: -0.6839% · dist_ema21: -11.818% |
| Force Relative | 25% | 0.1308 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.28% · rs_3d: -8.88% · beta_24h: 2.599 |
| Volume | 20% | 0.1244 | rvol_20: 0.37× · zscore_50: -1.135 · trend: -52.21% |
| Qualité Tendance | 15% | 0.4939 | ADX: 16.8 (weak) · Chop: 56.2 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.309% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 06:00
Score brut
0.4948
Score SMA
0.4769
Rank
#39
/ 68
Rank Norm SMA 8h
0.2406
Rank Norm SMA
0.3125
Calculé le
29/10/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4091 | r1h: 1.214% · r4h: 1.882% · r1d: -5.60% · r3d: -6.45% · ema21_slope: -0.2732% · dist_ema21: -0.032% |
| Force Relative | 25% | 0.4825 | rs_1h: 1.025% · rs_4h: 1.907% · rs_1d: -3.96% · rs_3d: -6.05% · beta_24h: 2.789 |
| Volume | 20% | 0.2581 | rvol_20: 0.64× · zscore_50: -0.216 · trend: -12.32% |
| Qualité Tendance | 15% | 0.6656 | ADX: 19.9 (weak) · Chop: 31.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.817% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 04:00
Score brut
0.3328
Score SMA
0.4251
Rank
#68
/ 71
Rank Norm SMA 8h
0.0794
Rank Norm SMA
0.2901
Calculé le
29/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2217 | r1h: 0.000% · r4h: 0.734% · r1d: -6.30% · r3d: -7.80% · ema21_slope: -0.3233% · dist_ema21: -6.369% |
| Force Relative | 25% | 0.2676 | rs_1h: 0.000% · rs_4h: 0.749% · rs_1d: -4.79% · rs_3d: -7.58% · beta_24h: 2.765 |
| Volume | 20% | 0.2392 | rvol_20: 0.46× · zscore_50: -0.542 · trend: 6.48% |
| Qualité Tendance | 15% | 0.5534 | ADX: 15.2 (weak) · Chop: 47.3 (neutral) |
| Volatilité | 10% | 0.6850 | ATR%: 3.945% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.232%
(0.0374)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.119% | 2.5R | -0.000% | 0.0R | — | 12 |
| 2h | +3.712% | 3.0R | -6.366% | 5.2R | 0.6× | 24 |
| 4h ★ | +3.712% | 3.0R | -6.775% | 5.5R | 0.6× | 48 |
| 8h | +3.712% | 3.0R | -10.529% | 8.6R | 0.4× | 96 |
| 12h | +11.158% | 9.1R | -10.529% | 8.6R | 1.1× | 144 |
| 24h | +15.486% | 12.6R | -10.529% | 8.6R | 1.5× | 288 |
| 48h | +15.486% | 12.6R | -10.529% | 8.6R | 1.5× | 576 |
| 72h | +15.486% | 12.6R | -10.529% | 8.6R | 1.5× | 864 |
⏱ MFE in 808 min
MAE in 318 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 60
ML Pullback Score: 1.81
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 | transition | bearish_transition | strong | balanced | compression | bear_high |
54%
|
noisy_chop 40% | mid | near -1.6ATR | — | 0.42 | bull_high | +4.55% | -0.96 | 27/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | fading | expansion | bear_high |
53%
|
noisy_chop 37% | late | — | — | 0.45 | bear_high | -2.12% | -0.81 | 29/10 00:00 |
| 1h | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion | bear_high |
62%
|
noisy_chop 41% | mid | — | — | 0.56 | range_medium | -0.56% | -0.13 | 29/10 05:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | expansion_after_compression | bull_high_confirmed |
62%
|
noisy_chop 50% | late | — | near -1.0ATR | 0.67 | range_low | -0.30% | +0.48 | 29/10 06:30 |
| 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
#444759
|
↓ down | transition | bearish_transition | strong | balanced | 0.505 | compression | bear_high |
54%
|
noisy_chop 40% | mid 7b -1.3ATR | near -1.6ATR | — | 0.60 | 33% | ↔ -0.06 | value | -2.70 | — | #211889 | 0.42 | bull_high | +4.55% | -0.96 |
27/10 20:00
upd 28/10 20:27
|
|
4h
#447731
|
↓ down | transition | bearish_transition | strong | fading | 0.600 | expansion | bear_high |
53%
|
noisy_chop 37% | late 25b -1.9ATR | — | — | 0.46 | 9% | ↑ +0.15 | below_value | -4.78 | inside | #213145 | 0.45 | bear_high | -2.12% | -0.81 |
29/10 00:00
upd 29/10 04:19
|
|
1h
anchor #448436
|
↓ down | early_expansion | bearish_transition | strong | explosive | 0.264 | expansion | bear_high |
62%
|
noisy_chop 41% | mid 7b 0.0ATR | — | — | 0.64 | 55% | ↔ +0.05 | below_value | -3.74 | inside | #213496 | 0.56 | range_medium | -0.56% | -0.13 |
29/10 05:00
upd 29/10 06:13
|
|
15m
#448651
|
↑ up | transition | bullish_transition | moderate | fading | 0.457 | expansion_after_compression | bull_high_confirmed |
62%
|
noisy_chop 50% | late 7b 3.4ATR | — | near -1.0ATR | 6.04 | 97% | ↑ +0.50 | below_value | -3.74 | — | #213496 | 0.67 | range_low | -0.30% | +0.48 |
29/10 06:30
upd 29/10 06:48
|
| 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 | mid | 7b | — | 3.141×ATR | p30 | -1.257×ATR | p68 |
| 4h | ↓ down | late | 25b | — | 4.187×ATR | p64 | -1.859×ATR | p88 |
| 1h | ↑ up | mid | 7b | — | 2.877×ATR | p50 | -0.016×ATR | p1 |
| 15m | ↑ up | late | 7b | — | 5.142×ATR | p86 | +3.404×ATR | p97 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.7143
- reason: HTF_bearish_stack | KC_extension(1.33) | regime:bear_high
- stop_price: 3.07368857
- tp_price: 2.96152285
- atr: 0.024925716490224
- score: 2.6565
- exit_rules:
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 2.88818
- ema21 : 2.90914
- ema50 : 2.96647
- ema100 : 3.04244
- price_ema9_diff : 0.0512836
- ema9_ema21_diff : -0.00720459
- ema21_ema50_diff : -0.0193269
- price_ema100_diff : -0.00202061
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.252
- ema_slope_21 : -0.242288
- ema_slope_50 : -0.173444
- ema_slope_100 : -0.131285
- rsi : 0.561746
- adx : 0.195882
- kc_percentage : 1.06287
- kc_width_percentage : 0.0757948
- volume_ema_diff : 0.0493478
- rvol_20 : 1.17361
- rvol_50 : 1.40368
- volume_zscore_50 : 0.335236
- volume_vol_ratio : 7581140.9616366
- chop : 40.5129
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.94056
- ema21 : 2.89716
- ema50 : 2.88923
- ema100 : 2.92036
- price_ema9_diff : 0.0325568
- ema9_ema21_diff : 0.0149803
- ema21_ema50_diff : 0.00274439
- price_ema100_diff : 0.0397002
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.32015
- ema_slope_21 : 0.174283
- ema_slope_50 : 0.0453862
- ema_slope_100 : -0.00722152
- rsi : 0.798388
- adx : 0.213151
- kc_percentage : 1.45571
- kc_width_percentage : 0.0472956
- volume_ema_diff : 0.870647
- rvol_20 : 1.86258
- rvol_50 : 1.44484
- volume_zscore_50 : 0.227752
- volume_vol_ratio : 4663690.7934512
- chop : 11.91
- regime : bull_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 2.98173
- ema21 : 2.93877
- ema50 : 2.89626
- ema100 : 2.86394
- price_ema9_diff : 0.0183008
- ema9_ema21_diff : 0.0146181
- ema21_ema50_diff : 0.0146764
- price_ema100_diff : 0.0601793
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.267166
- ema_slope_21 : 0.179006
- ema_slope_50 : 0.111026
- ema_slope_100 : 0.072196
- rsi : 0.744979
- adx : 0.431655
- kc_percentage : 1.32824
- kc_width_percentage : 0.0378049
- volume_ema_diff : 1.40177
- rvol_20 : 0.482894
- rvol_50 : 0.729016
- volume_zscore_50 : -0.186896
- volume_vol_ratio : 967041
- chop : 6.65181
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
80038.3
- 5m_price_ema100_diff:
0.00353087
- 5m_price:
80321
- 5m_correlation_with_coin:
0.492234
- btc_indicators
- 15m_ema100:
80578.7
- 15m_price_ema100_diff:
-0.00338452
- 15m_price:
80306
- 15m_correlation_with_coin:
0.698143
- btc_indicators
- 1H_ema100:
80525.5
- 1H_price_ema100_diff:
-0.00372012
- 1H_price:
80226
- 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 15:00:00 [1] => 3.1825 [2] => H ) [1] => Array ( [0] => 2026-10-26 21:00:00 [1] => 2.9771 [2] => L ) [2] => Array ( [0] => 2026-10-27 03:00:00 [1] => 2.9668 [2] => L ) [3] => Array ( [0] => 2026-10-27 10:00:00 [1] => 2.9772 [2] => L ) [4] => Array ( [0] => 2026-10-27 21:00:00 [1] => 3.1789 [2] => H ) [5] => Array ( [0] => 2026-10-28 09:00:00 [1] => 3.0932 [2] => H ) [6] => Array ( [0] => 2026-10-28 18:00:00 [1] => 2.9119 [2] => L ) [7] => Array ( [0] => 2026-10-28 20:00:00 [1] => 3.0834 [2] => H ) [8] => Array ( [0] => 2026-10-29 02:00:00 [1] => 2.75 [2] => L ) [9] => Array ( [0] => 2026-10-29 10:00:00 [1] => 3.0011 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.89300589783746 [ms_dist_from_last_low_pct] => 8.1563636363636 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 9.1309090909091 [ms_bos_up] => 0 [ms_bos_down] => 1 [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] => 2026-10-28 10:00:00 [1] => 3.0814 [2] => H ) [1] => Array ( [0] => 2026-10-28 14:15:00 [1] => 2.9365 [2] => L ) [2] => Array ( [0] => 2026-10-28 18:30:00 [1] => 2.9119 [2] => L ) [3] => Array ( [0] => 2026-10-28 20:00:00 [1] => 3.0834 [2] => H ) [4] => Array ( [0] => 2026-10-28 21:30:00 [1] => 2.9328 [2] => L ) [5] => Array ( [0] => 2026-10-29 02:00:00 [1] => 2.75 [2] => L ) [6] => Array ( [0] => 2026-10-29 04:15:00 [1] => 2.78 [2] => L ) [7] => Array ( [0] => 2026-10-29 06:30:00 [1] => 2.8692 [2] => H ) [8] => Array ( [0] => 2026-10-29 07:15:00 [1] => 2.8094 [2] => L ) [9] => Array ( [0] => 2026-10-29 10:45:00 [1] => 3.0698 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.29969379112645 [ms_dist_from_last_low_pct] => 8.9414109774329 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 9.2688830355236 [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] => 2026-10-29 03:05:00 [1] => 2.846 [2] => H ) [1] => Array ( [0] => 2026-10-29 04:25:00 [1] => 2.78 [2] => L ) [2] => Array ( [0] => 2026-10-29 06:20:00 [1] => 2.8371 [2] => L ) [3] => Array ( [0] => 2026-10-29 06:30:00 [1] => 2.8692 [2] => H ) [4] => Array ( [0] => 2026-10-29 07:25:00 [1] => 2.8094 [2] => L ) [5] => Array ( [0] => 2026-10-29 08:30:00 [1] => 2.882 [2] => H ) [6] => Array ( [0] => 2026-10-29 08:45:00 [1] => 2.8356 [2] => L ) [7] => Array ( [0] => 2026-10-29 09:25:00 [1] => 2.9099 [2] => H ) [8] => Array ( [0] => 2026-10-29 09:35:00 [1] => 2.8743 [2] => L ) [9] => Array ( [0] => 2026-10-29 10:45:00 [1] => 3.0698 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.0912763046452 [ms_dist_from_last_low_pct] => 5.6361548898862 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 6.8016560553874 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.883
- trend_strength : -0.2368
- trend_persistence : 0.5
- high_delta_atr : -0.1746
- low_delta_atr : -2.885
- current_swing_amp_atr : 5.6992
- current_swing_speed : 0.94987
- current_swing_efficiency : 0.6469
- retracement_ratio : 1.944
- extension_ratio : 1.8389
- compression_score : 1.5803
- swing_entropy : 1
- breakout_strength : -1.1119
- distance_to_last_high_atr : -1.9441
- distance_to_last_low_atr : 3.9969
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
2.75
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.513
- state : neutral_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.4411
- scores_strength_score:
0.6836
- scores_quality_score:
0.3174
- scores_cleanliness_score:
0.2663
- scores_structural_quality:
0.3592
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1091
- scores_continuation_score:
0.5187
- scores_structure_score:
0.3136
- scores_volatility_expansion:
0.868
- scores_momentum_type_score:
0.729
- scores_risk_score:
0.4113
- trend_analyzer_1h
- features_ema20_slope:
-0.034
- features_ema50_slope:
-0.0596
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.1515
- features_price_vs_ema50:
0.1334
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4673
- features_trend_efficiency:
0.6469
- features_impulse_strength:
5.6992
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.944
- features_pullback_depth_atr:
6.1612
- features_extension_from_mean:
0.1334
- features_impulse_decay_score:
0.0806
- features_opposing_wick_pressure:
0.2606
- features_volatility_percentile:
0.78
- features_volatility_delta:
0.3463
- features_body_ratio:
0.6089
- features_closes_position_ratio:
0.5227
- features_slope_consistency:
0.813
- features_range_position:
0.4113
- features_distance_to_recent_high:
-5.4747
- features_distance_to_recent_low:
3.8243
- 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 : 0.0382
- obi_top10 : 0.1728
- micro_price : 3.02816667
- spread_pct : 0.033025
- mid_price : 3.0285
- bid_wall_price : 2.97
- bid_wall_size : 24259.6
- bid_wall_dist_atr : 2.347
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0399
- obi_top5_std : 0.0015
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6817
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
5.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0039
0.13%
TP to Pivot Distance
0.1815
6.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 03:05:00 | 2.846 | ↑ High |
| 2026-10-29 04:25:00 | 2.78 | ↓ Low |
| 2026-10-29 06:20:00 | 2.8371 | ↓ Low |
| 2026-10-29 06:30:00 | 2.8692 | ↑ High |
| 2026-10-29 07:25:00 | 2.8094 | ↓ Low |
| 2026-10-29 08:30:00 | 2.882 | ↑ High |
| 2026-10-29 08:45:00 | 2.8356 | ↓ Low |
| 2026-10-29 09:25:00 | 2.9099 | ↑ High |
| 2026-10-29 09:35:00 | 2.8743 | ↓ Low |
| 2026-10-29 10:45:00 | 3.0698 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
8.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
9.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0097
0.32%
TP to Pivot Distance
0.2115
7.14%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 10:00:00 | 3.0814 | ↑ High |
| 2026-10-28 14:15:00 | 2.9365 | ↓ Low |
| 2026-10-28 18:30:00 | 2.9119 | ↓ Low |
| 2026-10-28 20:00:00 | 3.0834 | ↑ High |
| 2026-10-28 21:30:00 | 2.9328 | ↓ Low |
| 2026-10-29 02:00:00 | 2.75 | ↓ Low |
| 2026-10-29 04:15:00 | 2.78 | ↓ Low |
| 2026-10-29 06:30:00 | 2.8692 | ↑ High |
| 2026-10-29 07:15:00 | 2.8094 | ↓ Low |
| 2026-10-29 10:45:00 | 3.0698 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
8.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1088
3.54%
TP to Pivot Distance
0.2115
7.14%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-26 15:00:00 | 3.1825 | ↑ High |
| 2026-10-26 21:00:00 | 2.9771 | ↓ Low |
| 2026-10-27 03:00:00 | 2.9668 | ↓ Low |
| 2026-10-27 10:00:00 | 2.9772 | ↓ Low |
| 2026-10-27 21:00:00 | 3.1789 | ↑ High |
| 2026-10-28 09:00:00 | 3.0932 | ↑ High |
| 2026-10-28 18:00:00 | 2.9119 | ↓ Low |
| 2026-10-28 20:00:00 | 3.0834 | ↑ High |
| 2026-10-29 02:00:00 | 2.75 | ↓ Low |
| 2026-10-29 10:00:00 | 3.0011 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
88%
Trend
Trend Strength
-0.237
Persistence
0.500
High Δ ATR
-0.175
Low Δ ATR
-2.885
Current Swing
Amp ATR
5.699
Speed
0.950
Efficiency
0.647
Structure
Retracement
1.944
Extension
1.839
Compression
1.580
Entropy
1.000
Breakout Str.
-1.112
Dist High ATR
-1.944
Dist Low ATR
3.997
29 pivots
·
28 swings
·
Last pivot:
↓ 2.7500
@ bar 191
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_explosive
Confidence
51%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.441
Strength Score
0.684
Quality Score
0.317
Cleanliness Score
0.266
Structural Quality
0.359
Pullback Score
1.000
Exhaustion Score
0.109
Continuation Score
0.519
Structure Score
0.314
Volatility Expansion
0.868
Momentum Type Score
0.729
Risk Score
0.411
Features
Ema20 Slope
-0.034
Ema50 Slope
-0.060
Ema Alignment Score
0.667
Price Vs Ema20
1.152
Price Vs Ema50
0.133
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.467
Trend Efficiency
0.647
Impulse Strength
5.699
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.944
Pullback Depth Atr
6.161
Extension From Mean
0.133
Impulse Decay Score
0.081
Opposing Wick Pressure
0.261
Volatility Percentile
0.780
Volatility Delta
0.346
Body Ratio
0.609
Closes Position Ratio
0.523
Slope Consistency
0.813
Range Position
0.411
Distance To Recent High
-5.475
Distance To Recent Low
3.824
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6817ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.038
avg 0.040
± 0.002
OBI Top 10
0.173
Microstructure
Mid Price
3.0285
Micro Price
3.0282
Spread
0.0330%
↑ Bid Wall (Support)
Price
2.9700
Size
24,259.60
Dist ATR
2.3470
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0363 | 3.0737 | 2.9615 | 2 | 2.9372 |
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 3.0363
- Stop Loss: 3.0737
- Take Profit: 2.9615
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.0737 - 3.0363 = 0.0374
-
Récompense (distance jusqu'au take profit):
E - TP = 3.0363 - 2.9615 = 0.0748
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0748 / 0.0374 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 649.6745 | 100 | 213.9691 | 6.00 |
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 0.0374
Taille de position = 8 / 0.0374 = 213.9
Taille de position USD = 213.9 x 3.0363 = 649.46
Donc, tu peux acheter 213.9 avec un stoploss a 3.0737
Avec un position size USD de 649.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 213.9 x 0.0374 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 213.9 x 0.0748 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 213.9
- Taille de position USD 649.46
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0363 | 3.0737 | 2.9615 | 2 | 2.9372 |
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 3.0363
- Stop Loss: 3.0737
- Take Profit: 2.9615
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.0737 - 3.0363 = 0.0374
-
Récompense (distance jusqu'au take profit):
E - TP = 3.0363 - 2.9615 = 0.0748
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0748 / 0.0374 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2.9615
[stop_loss] => 3.0737
[rr_ratio] => 2
[closed_at] => 2026-10-29 11:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.9428
[stop_loss] => 3.0737
[rr_ratio] => 2.5
[closed_at] => 2026-10-29 11:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 2.9241
[stop_loss] => 3.0737
[rr_ratio] => 3
[closed_at] => 2026-10-29 12:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.9054
[stop_loss] => 3.0737
[rr_ratio] => 3.5
[closed_at] => 2026-10-29 12:30:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.8867
[stop_loss] => 3.0737
[rr_ratio] => 4
[closed_at] => 2026-10-29 12:30:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.868
[stop_loss] => 3.0737
[rr_ratio] => 4.5
[closed_at] => 2026-10-29 12:30:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.8493
[stop_loss] => 3.0737
[rr_ratio] => 5
[closed_at] => 2026-10-29 12:30:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.8306
[stop_loss] => 3.0737
[rr_ratio] => 5.5
[closed_at] => 2026-10-29 12:30:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.8119
[stop_loss] => 3.0737
[rr_ratio] => 6
[closed_at] => 2026-10-29 12:30:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.7932
[stop_loss] => 3.0737
[rr_ratio] => 6.5
[closed_at] => 2026-10-29 12:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.7745
[stop_loss] => 3.0737
[rr_ratio] => 7
[closed_at] => 2026-10-29 12:30:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.232%
(0.0374)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.119% | 2.5R | -0.000% | 0.0R | — | 12 |
| 2h | +3.712% | 3.0R | -6.366% | 5.2R | 0.6× | 24 |
| 4h ★ | +3.712% | 3.0R | -6.775% | 5.5R | 0.6× | 48 |
| 8h | +3.712% | 3.0R | -10.529% | 8.6R | 0.4× | 96 |
| 12h | +11.158% | 9.1R | -10.529% | 8.6R | 1.1× | 144 |
| 24h | +15.486% | 12.6R | -10.529% | 8.6R | 1.5× | 288 |
| 48h | +15.486% | 12.6R | -10.529% | 8.6R | 1.5× | 576 |
| 72h | +15.486% | 12.6R | -10.529% | 8.6R | 1.5× | 864 |
⏱ MFE in 808 min
MAE in 318 min
✗ Adverse move came first
computed 1 week ago
Commentaires
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