Long Trade on TRX (CatchTheWave)
With 65114.76 TRX at 0.331$ per unit. Take profit: 0.3317 (0.091 %) & Stop Loss: 0.3313 (0.03 %)
29 Oct 2026 at 08:22:52
hyperliquid
TRX
LONG
CatchTheWave
hyperliquid
29 Oct 2026 08:22
→ 09:10
· 47 minutes
Position
Entry 0.3314$
Qty 65114.7648 TRX
Size 21580.9865$ (margin 100$) (leverage 216)
Risk Setup
TP 0.3317 (+0.091%)
TP $ 19.53$
SL 0.3313 (-0.03%)
SL $ 6.51$
RR 3
Status
win
PnL
+0.09%
/ +19.54$
MAE -0.15%
MFE +0.19%
6.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 232385)
#52 / 68
OUT
seuil : top 15
score du 29/10/2026 08:00
score du 29/10/2026 08:00
Avg Rank 8h: 0.4545
Quality Score
0.478
score brut du coin
Quality Rank
#52 / 68
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.03 %
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
#52 / 68
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.03 %
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 | clear | 0.55×ATR |
| 4h | near | -0.77×ATR |
| 1d | clear | 2.62×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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)
1.5M $
volume USDT au moment du signal
29/10 08:16
29/10 08:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 27/10 20:00 Operational (4H) : range_low (0) 29/10 04:00 Tactical (1H) : range_low (0) 29/10 07:00 Score : -3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.2777 15m : 0.210626 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7241
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 |
compression
|
MTF alignment :
0.55
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
-1
Market Breadth
Breadth Score
61.8%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
contracting
Δ 15m
→-0.042
Δ 1h
▼-0.097
Δ 4h
▲+0.391
Δ 12h
▲+0.222
Δ 24h
▲+0.230
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 18.8% |
| 1h | 6.3% |
| 4h | 77.1% |
| 24h | 22.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 20.8% | -0.28% |
| 4h | 77.1% | +0.69% |
| 24h | 45.8% | -1.10% |
Expansion & Tails (4h)
Up ≥1σ
2.1%
Down ≥1σ
2.1%
Expansion
4.2%
Tail ↑
+0.31
Tail ↓
+0.58
Dispersion :
0.153
Universe :
48
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 08:16
· 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
0.5640
Score SMA
0.4917
Rank
#4
/ 66
Rank Norm SMA 8h
0.9538
Rank Norm SMA
0.8256
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4556 | r1h: 0.000% · r4h: 0.000% · r1d: -0.53% · r3d: -0.20% · ema21_slope: -0.0609% · dist_ema21: -0.537% |
| Force Relative | 25% | 0.4940 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.06% · rs_3d: -1.71% · beta_24h: -0.043 |
| Volume | 20% | 0.7406 | rvol_20: 2.32× · zscore_50: 2.522 · trend: 11.38% |
| Qualité Tendance | 15% | 0.3711 | ADX: 8.1 (weak) · Chop: 62.5 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.088% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 08:00
Score brut
0.4775
Score SMA
0.4897
Rank
#52
/ 68
Rank Norm SMA 8h
0.4545
Rank Norm SMA
0.3340
Calculé le
29/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5075 | r1h: 0.000% · r4h: 0.091% · r1d: -0.18% · r3d: 0.31% · ema21_slope: 0.0131% · dist_ema21: 0.210% |
| Force Relative | 25% | 0.5210 | rs_1h: 0.161% · rs_4h: -0.308% · rs_1d: 1.25% · rs_3d: 0.61% · beta_24h: 0.005 |
| Volume | 20% | 0.2580 | rvol_20: 0.68× · zscore_50: -0.231 · trend: -16.59% |
| Qualité Tendance | 15% | 0.6381 | ADX: 23.8 (weak) · Chop: 45.6 (neutral) |
| Volatilité | 10% | 0.5900 | ATR%: 0.177% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 08:00
Score brut
0.5442
Score SMA
0.5214
Rank
#15
/ 68
Rank Norm SMA 8h
0.8462
Rank Norm SMA
0.6262
Calculé le
29/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5077 | r1h: 0.000% · r4h: 0.091% · r1d: -0.18% · r3d: 0.31% · ema21_slope: 0.0222% · dist_ema21: 0.378% |
| Force Relative | 25% | 0.5284 | rs_1h: 0.000% · rs_4h: -0.308% · rs_1d: 1.25% · rs_3d: 0.61% · beta_24h: -0.028 |
| Volume | 20% | 0.3623 | rvol_20: 1.01× · zscore_50: 0.187 · trend: 1.69% |
| Qualité Tendance | 15% | 0.6208 | ADX: 18.2 (weak) · Chop: 42.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.370% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.030%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.112% | 3.7R | -0.000% | 0.0R | — | 12 |
| 2h | +0.190% | 6.3R | -0.148% | 4.9R | 1.3× | 24 |
| 4h ★ | +0.190% | 6.3R | -0.148% | 4.9R | 1.3× | 48 |
| 8h | +0.190% | 6.3R | -0.148% | 4.9R | 1.3× | 96 |
| 12h | +10.106% | 334.9R | -0.830% | 27.5R | 12.2× | 144 |
| 24h | +10.106% | 334.9R | -0.830% | 27.5R | 12.2× | 288 |
| 48h | +10.106% | 334.9R | -4.671% | 154.8R | 2.2× | 576 |
| 72h | +10.106% | 334.9R | -9.288% | 307.8R | 1.1× | 864 |
⏱ MFE in 577 min
MAE in 517 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 120
ML Pullback Score: 3.55
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 | strong | grind | compression | bear_high |
59%
|
noisy_chop 37% | early | near 0.3ATR | — | 0.41 | bull_high | +4.55% | -0.04 | 27/10 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | range_low |
39%
|
noisy_chop 44% | early | — | near -0.8ATR | 0.25 | bear_high | -1.69% | -0.02 | 29/10 04:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | range_low |
39%
|
noisy_chop 44% | late | — | — | 0.28 | range_medium | -0.59% | +0.07 | 29/10 07:00 |
| 15m | ↑ up | range | bullish_transition | weak | compressed | compression | range_low |
35%
|
noisy_chop 42% | early | — | near 0.3ATR | 0.17 | range_low | -0.40% | -0.03 | 29/10 08:00 |
| 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
#444648
|
↓ down | range | range | strong | grind | 0.466 | compression | bear_high |
59%
|
noisy_chop 37% | early 11b -0.6ATR | near 0.3ATR | — | 2.32 | 93% | ↔ -0.01 | above_value | -0.45 | — | #211851 | 0.41 | bull_high | +4.55% | -0.04 |
27/10 20:00
upd 28/10 20:20
|
|
4h
#449130
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.589 | expansion | range_low |
39%
|
noisy_chop 44% | early 2b 0.9ATR | — | near -0.8ATR | 1.01 | 73% | ↑ +0.39 | above_value | +2.91 | — | #213731 | 0.25 | bear_high | -1.69% | -0.02 |
29/10 04:00
upd 29/10 08:13
|
|
1h
anchor #449129
|
↔ neutral | transition | bearish_transition | moderate | balanced | 0.501 | compression | range_low |
39%
|
noisy_chop 44% | late 11b 1.2ATR | — | — | 0.68 | 53% | ↔ -0.09 | above_value | +2.91 | — | #213731 | 0.28 | range_medium | -0.59% | +0.07 |
29/10 07:00
upd 29/10 08:13
|
|
15m
#449222
|
↑ up | range | bullish_transition | weak | compressed | 0.297 | compression | range_low |
35%
|
noisy_chop 42% | early 2b 0.4ATR | — | near 0.3ATR | 0.20 | 34% | ↔ -0.05 | above_value | +2.91 | — | #213731 | 0.17 | range_low | -0.40% | -0.03 |
29/10 08:00
upd 29/10 08:19
|
| 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 | 11b | — | 2.173×ATR | p0 | -0.554×ATR | p32 |
| 4h | ↑ up | early | 2b | — | 2.061×ATR | p0 | +0.941×ATR | p56 |
| 1h | ↑ up | late | 11b | — | 4.311×ATR | p81 | +1.183×ATR | p58 |
| 15m | ↓ down | early | 2b | — | 1.646×ATR | p7 | +0.414×ATR | p11 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:range_low | strong_trend
- stop_price: 0.33130714
- tp_price: 0.33167573
- atr: 8.1908978612232E-5
- score: 1.9509
- exit_rules:
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.331329
- ema21 : 0.330978
- ema50 : 0.330598
- ema100 : 0.330296
- price_ema9_diff : 0.000303786
- ema9_ema21_diff : 0.00105962
- ema21_ema50_diff : 0.00114986
- price_ema100_diff : 0.0034329
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0367198
- ema_slope_21 : 0.0171743
- ema_slope_50 : 0.00959214
- ema_slope_100 : 0.00607366
- rsi : 0.614073
- adx : 0.24297
- kc_percentage : 0.709318
- kc_width_percentage : 0.00623675
- volume_ema_diff : -0.413008
- rvol_20 : 0.0472518
- rvol_50 : 0.0213377
- volume_zscore_50 : -0.319129
- volume_vol_ratio : 13114898.467209
- chop : 45.178
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 0.331559
- ema21 : 0.331448
- ema50 : 0.331112
- ema100 : 0.331045
- price_ema9_diff : -0.000389565
- ema9_ema21_diff : 0.000333971
- ema21_ema50_diff : 0.00101601
- price_ema100_diff : 0.00116043
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0040544
- ema_slope_21 : 0.00681549
- ema_slope_50 : 0.00718517
- ema_slope_100 : 0.00361239
- rsi : 0.557888
- adx : 0.377839
- kc_percentage : 0.452549
- kc_width_percentage : 0.00200505
- volume_ema_diff : -0.551627
- rvol_20 : 0.0170694
- rvol_50 : 0.0251136
- volume_zscore_50 : -0.573073
- volume_vol_ratio : 4985116.7409339
- chop : 72.3326
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.331553
- ema21 : 0.331579
- ema50 : 0.331519
- ema100 : 0.331373
- price_ema9_diff : -0.000373992
- ema9_ema21_diff : -7.59457E-5
- ema21_ema50_diff : 0.000180608
- price_ema100_diff : 0.000171211
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0017587
- ema_slope_21 : 6.46523E-5
- ema_slope_50 : 0.001169
- ema_slope_100 : 0.00154644
- rsi : 0.382711
- adx : 0.124269
- kc_percentage : 0.0245533
- kc_width_percentage : 0.000948445
- volume_ema_diff : -0.484397
- rvol_20 : 2.4009
- rvol_50 : 0.827373
- volume_zscore_50 : -0.0726458
- volume_vol_ratio : 229459601.46514
- chop : 40.2972
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
80070.9
- 5m_price_ema100_diff:
0.000137383
- 5m_price:
80082
- 5m_correlation_with_coin:
0.2777
- btc_indicators
- 15m_ema100:
80510.4
- 15m_price_ema100_diff:
-0.00523428
- 15m_price:
80089
- 15m_correlation_with_coin:
0.210626
- btc_indicators
- 1H_ema100:
80462.8
- 1H_price_ema100_diff:
-0.00496959
- 1H_price:
80063
- 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 01:00:00 [1] => 0.3296 [2] => L ) [1] => Array ( [0] => 2026-10-26 08:00:00 [1] => 0.32963 [2] => L ) [2] => Array ( [0] => 2026-10-26 10:00:00 [1] => 0.33155 [2] => H ) [3] => Array ( [0] => 2026-10-27 09:00:00 [1] => 0.327 [2] => L ) [4] => Array ( [0] => 2026-10-27 16:00:00 [1] => 0.32728 [2] => L ) [5] => Array ( [0] => 2026-10-28 00:00:00 [1] => 0.33219 [2] => H ) [6] => Array ( [0] => 2026-10-28 04:00:00 [1] => 0.33066 [2] => L ) [7] => Array ( [0] => 2026-10-28 10:00:00 [1] => 0.33266 [2] => H ) [8] => Array ( [0] => 2026-10-29 00:00:00 [1] => 0.32908 [2] => L ) [9] => Array ( [0] => 2026-10-29 11:00:00 [1] => 0.33184 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.066297010607521 [ms_dist_from_last_low_pct] => 0.77184879056766 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 0.83870183541997 [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 22:15:00 [1] => 0.32997 [2] => H ) [1] => Array ( [0] => 2026-10-29 00:30:00 [1] => 0.32908 [2] => L ) [2] => Array ( [0] => 2026-10-29 02:00:00 [1] => 0.32917 [2] => L ) [3] => Array ( [0] => 2026-10-29 02:15:00 [1] => 0.33081 [2] => H ) [4] => Array ( [0] => 2026-10-29 05:00:00 [1] => 0.33167 [2] => H ) [5] => Array ( [0] => 2026-10-29 06:30:00 [1] => 0.33091 [2] => L ) [6] => Array ( [0] => 2026-10-29 07:00:00 [1] => 0.33161 [2] => H ) [7] => Array ( [0] => 2026-10-29 09:15:00 [1] => 0.33165 [2] => H ) [8] => Array ( [0] => 2026-10-29 10:15:00 [1] => 0.33138 [2] => L ) [9] => Array ( [0] => 2026-10-29 11:30:00 [1] => 0.33184 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.099445515911282 [ms_dist_from_last_low_pct] => 0.039229887138638 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 0.13881344679824 [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 08:50:00 [1] => 0.33138 [2] => L ) [1] => Array ( [0] => 2026-10-29 09:00:00 [1] => 0.33138 [2] => L ) [2] => Array ( [0] => 2026-10-29 09:10:00 [1] => 0.33138 [2] => L ) [3] => Array ( [0] => 2026-10-29 09:25:00 [1] => 0.33165 [2] => H ) [4] => Array ( [0] => 2026-10-29 10:10:00 [1] => 0.33163 [2] => H ) [5] => Array ( [0] => 2026-10-29 10:25:00 [1] => 0.33138 [2] => L ) [6] => Array ( [0] => 2026-10-29 10:50:00 [1] => 0.33176 [2] => H ) [7] => Array ( [0] => 2026-10-29 11:10:00 [1] => 0.33149 [2] => L ) [8] => Array ( [0] => 2026-10-29 11:35:00 [1] => 0.33184 [2] => H ) [9] => Array ( [0] => 2026-10-29 12:20:00 [1] => 0.33141 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.12355351976857 [ms_dist_from_last_low_pct] => 0.0060348209166953 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.12974864970883 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.1415
- trend_persistence : 0.5
- high_delta_atr : -3.2156
- low_delta_atr : -0.6142
- current_swing_amp_atr : 2.2871
- current_swing_speed : 0.38118
- current_swing_efficiency : 0.3641
- retracement_ratio : 1.3036
- extension_ratio : 0.5034
- compression_score : 1.1168
- swing_entropy : 1
- breakout_strength : -3.9743
- distance_to_last_high_atr : 1.951
- distance_to_last_low_atr : 4.5886
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.32908
- last_pivot_index:
187
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.428
- state : neutral_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.5568
- scores_strength_score:
0.5593
- scores_quality_score:
0.3045
- scores_cleanliness_score:
0.2213
- scores_structural_quality:
0.3725
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5602
- scores_continuation_score:
0.4297
- scores_structure_score:
0.3102
- scores_volatility_expansion:
0
- scores_momentum_type_score:
0.5357
- scores_risk_score:
0.8163
- trend_analyzer_1h
- features_ema20_slope:
0.1533
- features_ema50_slope:
0.0889
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3128
- features_price_vs_ema50:
2.1536
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5574
- features_trend_efficiency:
0.3641
- features_impulse_strength:
4.1995
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.3036
- features_pullback_depth_atr:
2.0821
- features_extension_from_mean:
2.1536
- features_impulse_decay_score:
0.7483
- features_opposing_wick_pressure:
0.2897
- features_volatility_percentile:
0
- features_volatility_delta:
-0.3633
- features_body_ratio:
0.3921
- features_closes_position_ratio:
0.6016
- features_slope_consistency:
0.6299
- features_range_position:
0.8163
- features_distance_to_recent_high:
-2.1926
- features_distance_to_recent_low:
9.7402
- 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 : 0.0248
- obi_top10 : 0.0815
- micro_price : 0.33125908
- spread_pct : 0.003019
- mid_price : 0.331255
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.332
- ask_wall_size : 3367704.6
- ask_wall_dist_atr : 9.0955
- snapshots_count : 5
- obi_top5_mean : 0.025
- obi_top5_std : 0.0007
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7127
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0001
0.04%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 08:50:00 | 0.33138 | ↓ Low |
| 2026-10-29 09:00:00 | 0.33138 | ↓ Low |
| 2026-10-29 09:10:00 | 0.33138 | ↓ Low |
| 2026-10-29 09:25:00 | 0.33165 | ↑ High |
| 2026-10-29 10:10:00 | 0.33163 | ↑ High |
| 2026-10-29 10:25:00 | 0.33138 | ↓ Low |
| 2026-10-29 10:50:00 | 0.33176 | ↑ High |
| 2026-10-29 11:10:00 | 0.33149 | ↓ Low |
| 2026-10-29 11:35:00 | 0.33184 | ↑ High |
| 2026-10-29 12:20:00 | 0.33141 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0022
0.67%
TP to Pivot Distance
0.0001
0.04%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 22:15:00 | 0.32997 | ↑ High |
| 2026-10-29 00:30:00 | 0.32908 | ↓ Low |
| 2026-10-29 02:00:00 | 0.32917 | ↓ Low |
| 2026-10-29 02:15:00 | 0.33081 | ↑ High |
| 2026-10-29 05:00:00 | 0.33167 | ↑ High |
| 2026-10-29 06:30:00 | 0.33091 | ↓ Low |
| 2026-10-29 07:00:00 | 0.33161 | ↑ High |
| 2026-10-29 09:15:00 | 0.33165 | ↑ High |
| 2026-10-29 10:15:00 | 0.33138 | ↓ Low |
| 2026-10-29 11:30:00 | 0.33184 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0043
1.30%
TP to Pivot Distance
0.0010
0.29%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-26 01:00:00 | 0.3296 | ↓ Low |
| 2026-10-26 08:00:00 | 0.32963 | ↓ Low |
| 2026-10-26 10:00:00 | 0.33155 | ↑ High |
| 2026-10-27 09:00:00 | 0.327 | ↓ Low |
| 2026-10-27 16:00:00 | 0.32728 | ↓ Low |
| 2026-10-28 00:00:00 | 0.33219 | ↑ High |
| 2026-10-28 04:00:00 | 0.33066 | ↓ Low |
| 2026-10-28 10:00:00 | 0.33266 | ↑ High |
| 2026-10-29 00:00:00 | 0.32908 | ↓ Low |
| 2026-10-29 11:00:00 | 0.33184 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.142
Persistence
0.500
High Δ ATR
-3.216
Low Δ ATR
-0.614
Current Swing
Amp ATR
2.287
Speed
0.381
Efficiency
0.364
Structure
Retracement
1.304
Extension
0.503
Compression
1.117
Entropy
1.000
Breakout Str.
-3.974
Dist High ATR
1.951
Dist Low ATR
4.589
38 pivots
·
37 swings
·
Last pivot:
↓ 0.3291
@ bar 187
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_fading
Confidence
43%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.557
Strength Score
0.559
Quality Score
0.305
Cleanliness Score
0.221
Structural Quality
0.373
Pullback Score
1.000
Exhaustion Score
0.560
Continuation Score
0.430
Structure Score
0.310
Volatility Expansion
0.000
Momentum Type Score
0.536
Risk Score
0.816
Features
Ema20 Slope
0.153
Ema50 Slope
0.089
Ema Alignment Score
1.000
Price Vs Ema20
1.313
Price Vs Ema50
2.154
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.557
Trend Efficiency
0.364
Impulse Strength
4.200
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.304
Pullback Depth Atr
2.082
Extension From Mean
2.154
Impulse Decay Score
0.748
Opposing Wick Pressure
0.290
Volatility Percentile
0.000
Volatility Delta
-0.363
Body Ratio
0.392
Closes Position Ratio
0.602
Slope Consistency
0.630
Range Position
0.816
Distance To Recent High
-2.193
Distance To Recent Low
9.740
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7127ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.025
avg 0.025
± 0.001
OBI Top 10
0.082
Microstructure
Mid Price
0.3313
Micro Price
0.3313
Spread
0.0030%
↓ Ask Wall (Resistance)
Price
0.3320
Size
3,367,704.60
Dist ATR
9.0955
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3314 | 0.3313 | 0.3317 | 3 | 0.3086 |
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 0.3314
- Stop Loss: 0.3313
- Take Profit: 0.3317
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3313 - 0.3314 = -9.9999999999989E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3314 - 0.3317 = -0.00030000000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00030000000000002 / -9.9999999999989E-5 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 21580.9865 | 100 | 65114.7648 | 216.00 |
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 -9.9999999999989E-5
Taille de position = 8 / -9.9999999999989E-5 = -80000
Taille de position USD = -80000 x 0.3314 = -26512
Donc, tu peux acheter -80000 avec un stoploss a 0.3313
Avec un position size USD de -26512$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999989E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00030000000000002 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
- Taille de position -80000
- Taille de position USD -26512
- Perte potentielle 8
- Gain potentiel 24
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.091 % | 19.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.03 % | 6.51 $ |
| PNL | PNL % |
|---|---|
| 19.54 $ | 0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3314 | 0.3313 | 0.3317 | 3 | 0.3086 |
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 0.3314
- Stop Loss: 0.3313
- Take Profit: 0.3317
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3313 - 0.3314 = -9.9999999999989E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3314 - 0.3317 = -0.00030000000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00030000000000002 / -9.9999999999989E-5 = 3
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3316
[stop_loss] => 0.3313
[rr_ratio] => 2
[closed_at] => 2026-10-29 12:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.33165
[stop_loss] => 0.3313
[rr_ratio] => 2.5
[closed_at] => 2026-10-29 13:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3317
[stop_loss] => 0.3313
[rr_ratio] => 3
[closed_at] => 2026-10-29 13:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.33175
[stop_loss] => 0.3313
[rr_ratio] => 3.5
[closed_at] => 2026-10-29 13:20:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3318
[stop_loss] => 0.3313
[rr_ratio] => 4
[closed_at] => 2026-10-29 13:25:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.33185
[stop_loss] => 0.3313
[rr_ratio] => 4.5
[closed_at] => 2026-10-29 13:30:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3319
[stop_loss] => 0.3313
[rr_ratio] => 5
[closed_at] => 2026-10-29 13:35:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.33195
[stop_loss] => 0.3313
[rr_ratio] => 5.5
[closed_at] => 2026-10-29 13:40:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.332
[stop_loss] => 0.3313
[rr_ratio] => 6
[closed_at] => 2026-10-29 13:55:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.33205
[stop_loss] => 0.3313
[rr_ratio] => 6.5
[closed_at] => 2026-10-29 14:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3321
[stop_loss] => 0.3313
[rr_ratio] => 7
[closed_at] => 2026-10-29 14:05:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.030%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.112% | 3.7R | -0.000% | 0.0R | — | 12 |
| 2h | +0.190% | 6.3R | -0.148% | 4.9R | 1.3× | 24 |
| 4h ★ | +0.190% | 6.3R | -0.148% | 4.9R | 1.3× | 48 |
| 8h | +0.190% | 6.3R | -0.148% | 4.9R | 1.3× | 96 |
| 12h | +10.106% | 334.9R | -0.830% | 27.5R | 12.2× | 144 |
| 24h | +10.106% | 334.9R | -0.830% | 27.5R | 12.2× | 288 |
| 48h | +10.106% | 334.9R | -4.671% | 154.8R | 2.2× | 576 |
| 72h | +10.106% | 334.9R | -9.288% | 307.8R | 1.1× | 864 |
⏱ MFE in 577 min
MAE in 517 min
✗ Adverse move came first
computed 1 week ago
Commentaires
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