Long Trade on XPL (CatchTheWave)
With 18754.25 XPL at 0.0763$ per unit. Take profit: 0.07717 (1.13 %) & Stop Loss: 0.07589 (0.55 %)
29 Oct 2026 at 09:39:28
hyperliquid
XPL
LONG
CatchTheWave
hyperliquid
29 Oct 2026 09:39
→ 10:30
· 50 minutes
Position
Entry 0.07631$
Qty 18754.249 XPL
Size 1431.2305$ (margin 100$) (leverage 14)
Risk Setup
TP 0.07717 (+1.13%)
TP $ 16.13$
SL 0.07589 (-0.55%)
SL $ 7.88$
RR 2.05
Status
win
PnL
+1.13%
/ +16.13$
MAE -0.00%
MFE +4.14%
7.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 232553)
#19 / 68
OUT
seuil : top 15
score du 29/10/2026 09:00
score du 29/10/2026 09:00
Avg Rank 8h: 0.8496
Quality Score
0.570
score brut du coin
Quality Rank
#19 / 68
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.55 %
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
#19 / 68
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.55 %
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 | -0.49×ATR |
| 4h | clear | 0.57×ATR |
| 1d | clear | 2.64×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | late | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
12.9M $
volume USDT au moment du signal
29/10 09:32
29/10 09:32
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 27/10 20:00 Operational (4H) : bear_high (-2) 29/10 04:00 Tactical (1H) : bull_high (+1) 29/10 08:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.617947 15m : 0.611815 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7246
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
83.0%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.212
Δ 4h
▲+0.558
Δ 12h
▲+0.656
Δ 24h
▲+0.655
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 38.8% |
| 1h | 93.9% |
| 4h | 89.8% |
| 24h | 53.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 38.8% | -0.01% |
| 4h | 89.8% | +1.34% |
| 24h | 67.4% | +0.21% |
Expansion & Tails (4h)
Up ≥1σ
12.2%
Down ≥1σ
0.0%
Expansion
12.2%
Tail ↑
+0.67
Tail ↓
+0.47
Dispersion :
0.198
Universe :
49
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 09:31
· 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
0.3230
Score SMA
0.2416
Rank
#41
/ 66
Rank Norm SMA 8h
0.3846
Rank Norm SMA
0.0847
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3145 | r1h: 0.000% · r4h: 0.000% · r1d: 4.24% · r3d: 4.27% · ema21_slope: -0.7713% · dist_ema21: -3.736% |
| Force Relative | 25% | 0.4694 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.70% · rs_3d: 2.75% · beta_24h: 2.289 |
| Volume | 20% | 0.2549 | rvol_20: 1.05× · zscore_50: -0.497 · trend: -54.74% |
| Qualité Tendance | 15% | 0.4023 | ADX: 16.0 (weak) · Chop: 66.7 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 8.437% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 09:00
Score brut
0.5699
Score SMA
0.5268
Rank
#19
/ 68
Rank Norm SMA 8h
0.8496
Rank Norm SMA
0.5407
Calculé le
29/10/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6149 | r1h: 0.039% · r4h: 2.195% · r1d: 1.97% · r3d: 5.04% · ema21_slope: -0.0326% · dist_ema21: 1.147% |
| Force Relative | 25% | 0.6330 | rs_1h: 0.175% · rs_4h: 2.196% · rs_1d: 2.81% · rs_3d: 5.38% · beta_24h: 1.672 |
| Volume | 20% | 0.1905 | rvol_20: 0.37× · zscore_50: -0.578 · trend: -28.21% |
| Qualité Tendance | 15% | 0.5940 | ADX: 25.4 (trend) · Chop: 52.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.497% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 08:00
Score brut
0.6028
Score SMA
0.4756
Rank
#7
/ 68
Rank Norm SMA 8h
0.9124
Rank Norm SMA
0.4775
Calculé le
29/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6010 | r1h: 0.000% · r4h: 2.779% · r1d: 0.57% · r3d: 5.16% · ema21_slope: 0.1758% · dist_ema21: 2.451% |
| Force Relative | 25% | 0.6158 | rs_1h: 0.000% · rs_4h: 2.381% · rs_1d: 2.00% · rs_3d: 5.47% · beta_24h: 1.581 |
| Volume | 20% | 0.3962 | rvol_20: 0.98× · zscore_50: 0.041 · trend: 37.42% |
| Qualité Tendance | 15% | 0.5953 | ADX: 18.3 (weak) · Chop: 45.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.929% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.550%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.103% | 3.8R | -0.000% | 0.0R | — | 12 |
| 2h | +3.391% | 6.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +4.136% | 7.5R | -0.000% | 0.0R | — | 48 |
| 8h | +4.136% | 7.5R | -11.546% | 21.0R | 0.4× | 96 |
| 12h | +4.136% | 7.5R | -11.546% | 21.0R | 0.4× | 144 |
| 24h | +4.136% | 7.5R | -11.546% | 21.0R | 0.4× | 288 |
| 48h | +8.030% | 14.6R | -11.546% | 21.0R | 0.7× | 576 |
| 72h | +13.263% | 24.1R | -11.546% | 21.0R | 1.2× | 864 |
⏱ MFE in 135 min
MAE in 425 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 140
ML Pullback Score: 2.14
Prediction Score: N/A
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | range | range | moderate | grind | compression | bear_high |
52%
|
noisy_chop 37% | late | near -0.5ATR | — | 0.54 | bull_high | +4.55% | -0.67 | 27/10 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bear_high |
64%
|
noisy_chop 41% | early | — | — | 0.57 | bear_high | -1.69% | +0.54 | 29/10 04:00 |
| 1h | ↔ neutral | range | range | strong | balanced | normal | bull_high |
60%
|
noisy_chop 39% | early | — | near -0.5ATR | 0.71 | range_medium | -0.71% | +0.14 | 29/10 08:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | normal | bull_medium |
61%
|
noisy_chop 42% | early | — | — | 0.61 | range_low | -0.22% | +0.16 | 29/10 09:15 |
| 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
#444743
|
↓ down | range | range | moderate | grind | 0.400 | compression | bear_high |
52%
|
noisy_chop 37% | late 33b -0.5ATR | near -0.5ATR | — | 1.05 | 55% | ↓ -0.25 | value | +2.45 | — | #211881 | 0.54 | bull_high | +4.55% | -0.67 |
27/10 20:00
upd 28/10 20:26
|
|
4h
#449211
|
↔ neutral | range | range | moderate | grind | 0.679 | expansion_after_compression | bear_high |
64%
|
noisy_chop 41% | early 4b 0.8ATR | — | — | 0.98 | 42% | ↑ +0.64 | above_value | +2.22 | — | #213764 | 0.57 | bear_high | -1.69% | +0.54 |
29/10 04:00
upd 29/10 08:18
|
|
1h
anchor #449569
|
↔ neutral | range | range | strong | balanced | 0.547 | normal | bull_high |
60%
|
noisy_chop 39% | early 5b 0.8ATR | — | near -0.5ATR | 0.37 | 56% | ↓ -0.52 | above_value | +2.12 | — | #213971 | 0.71 | range_medium | -0.71% | +0.14 |
29/10 08:00
upd 29/10 09:11
|
|
15m
#449711
|
↑ up | transition | bullish_transition | strong | balanced | 0.575 | normal | bull_medium |
61%
|
noisy_chop 42% | early 1b 0.5ATR | — | — | 0.46 | 28% | ↓ -0.20 | above_value | +2.12 | — | #213971 | 0.61 | range_low | -0.22% | +0.16 |
29/10 09:15
upd 29/10 09:32
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 33b | — | 7.542×ATR | p96 | -0.493×ATR | p30 |
| 4h | ↓ down | early | 4b | — | 0.977×ATR | p0 | +0.822×ATR | p48 |
| 1h | ↑ up | early | 5b | — | 2.461×ATR | p46 | +0.782×ATR | p38 |
| 15m | ↓ down | early | 1b | — | 1.287×ATR | p0 | +0.486×ATR | p33 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
- stop_price: 0.07588843
- tp_price: 0.07716814
- atr: 0.00028437880550894
- score: 1.9585
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0764325
- ema21 : 0.0761867
- ema50 : 0.0755194
- ema100 : 0.0751055
- price_ema9_diff : -0.0015373
- ema9_ema21_diff : 0.00322575
- ema21_ema50_diff : 0.0088359
- price_ema100_diff : 0.0161031
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0190193
- ema_slope_21 : -0.0115197
- ema_slope_50 : 0.0323789
- ema_slope_100 : 0.0252087
- rsi : 0.534008
- adx : 0.250186
- kc_percentage : 0.523724
- kc_width_percentage : 0.0601522
- volume_ema_diff : -0.427436
- rvol_20 : 0.183014
- rvol_50 : 0.234881
- volume_zscore_50 : -0.859873
- volume_vol_ratio : 1113013527.0542
- chop : 52.6056
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0768623
- ema21 : 0.0766349
- ema50 : 0.0762986
- ema100 : 0.0761749
- price_ema9_diff : -0.0071206
- ema9_ema21_diff : 0.00296733
- ema21_ema50_diff : 0.00440701
- price_ema100_diff : 0.00183814
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0428549
- ema_slope_21 : 0.0749908
- ema_slope_50 : 0.0465258
- ema_slope_100 : 0.0244987
- rsi : 0.498427
- adx : 0.232443
- kc_percentage : 0.328445
- kc_width_percentage : 0.0261343
- volume_ema_diff : -0.662808
- rvol_20 : 0.270534
- rvol_50 : 0.157195
- volume_zscore_50 : -0.536013
- volume_vol_ratio : 508914327.00141
- chop : 54.7459
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0767824
- ema21 : 0.0768759
- ema50 : 0.0767436
- ema100 : 0.0764942
- price_ema9_diff : -0.00608827
- ema9_ema21_diff : -0.00121632
- ema21_ema50_diff : 0.00172431
- price_ema100_diff : -0.00234295
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00157719
- ema_slope_21 : 0.00115782
- ema_slope_50 : 0.0119247
- ema_slope_100 : 0.0130579
- rsi : 0.355259
- adx : 0.228231
- kc_percentage : 0.020735
- kc_width_percentage : 0.0152831
- volume_ema_diff : -0.116832
- rvol_20 : 1.58216
- rvol_50 : 0.956187
- volume_zscore_50 : -0.0358617
- volume_vol_ratio : 1191301892.6044
- chop : 40.5321
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
80146.2
- 5m_price_ema100_diff:
-0.00310968
- 5m_price:
79897
- 5m_correlation_with_coin:
0.617947
- btc_indicators
- 15m_ema100:
80389.8
- 15m_price_ema100_diff:
-0.00435235
- 15m_price:
80040
- 15m_correlation_with_coin:
0.611815
- btc_indicators
- 1H_ema100:
80447.4
- 1H_price_ema100_diff:
-0.00438126
- 1H_price:
80095
- 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 22:00:00 [1] => 0.074285 [2] => H ) [1] => Array ( [0] => 2026-10-26 03:00:00 [1] => 0.071558 [2] => L ) [2] => Array ( [0] => 2026-10-26 15:00:00 [1] => 0.075226 [2] => H ) [3] => Array ( [0] => 2026-10-27 10:00:00 [1] => 0.070688 [2] => L ) [4] => Array ( [0] => 2026-10-27 15:00:00 [1] => 0.07469 [2] => H ) [5] => Array ( [0] => 2026-10-27 21:00:00 [1] => 0.073298 [2] => L ) [6] => Array ( [0] => 2026-10-28 14:00:00 [1] => 0.075067 [2] => L ) [7] => Array ( [0] => 2026-10-28 19:00:00 [1] => 0.079195 [2] => H ) [8] => Array ( [0] => 2026-10-29 02:00:00 [1] => 0.073787 [2] => L ) [9] => Array ( [0] => 2026-10-29 10:00:00 [1] => 0.078017 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.8701052334748 [ms_dist_from_last_low_pct] => 3.7554040684673 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 5.7327171452966 [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 19:00:00 [1] => 0.079195 [2] => H ) [1] => Array ( [0] => 2026-10-28 20:30:00 [1] => 0.077011 [2] => L ) [2] => Array ( [0] => 2026-10-28 23:00:00 [1] => 0.076563 [2] => L ) [3] => Array ( [0] => 2026-10-29 00:15:00 [1] => 0.07712 [2] => H ) [4] => Array ( [0] => 2026-10-29 02:30:00 [1] => 0.073787 [2] => L ) [5] => Array ( [0] => 2026-10-29 05:15:00 [1] => 0.076652 [2] => H ) [6] => Array ( [0] => 2026-10-29 07:15:00 [1] => 0.074185 [2] => L ) [7] => Array ( [0] => 2026-10-29 10:45:00 [1] => 0.078017 [2] => H ) [8] => Array ( [0] => 2026-10-29 13:00:00 [1] => 0.077525 [2] => H ) [9] => Array ( [0] => 2026-10-29 13:30:00 [1] => 0.076313 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3131247984521 [ms_dist_from_last_low_pct] => 0.25421618859172 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5881959823359 [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 05:20:00 [1] => 0.076593 [2] => H ) [1] => Array ( [0] => 2026-10-29 07:25:00 [1] => 0.074185 [2] => L ) [2] => Array ( [0] => 2026-10-29 08:50:00 [1] => 0.074901 [2] => L ) [3] => Array ( [0] => 2026-10-29 09:25:00 [1] => 0.076852 [2] => H ) [4] => Array ( [0] => 2026-10-29 09:55:00 [1] => 0.076896 [2] => H ) [5] => Array ( [0] => 2026-10-29 10:15:00 [1] => 0.076417 [2] => L ) [6] => Array ( [0] => 2026-10-29 10:50:00 [1] => 0.078017 [2] => H ) [7] => Array ( [0] => 2026-10-29 12:20:00 [1] => 0.07644 [2] => L ) [8] => Array ( [0] => 2026-10-29 13:00:00 [1] => 0.077525 [2] => H ) [9] => Array ( [0] => 2026-10-29 13:35:00 [1] => 0.076249 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.5607868429539 [ms_dist_from_last_low_pct] => 0.086558512242779 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6734645700271 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.892
- trend_strength : -0.0542
- trend_persistence : 0.5
- high_delta_atr : -2.197
- low_delta_atr : 0.3439
- current_swing_amp_atr : 2.0282
- current_swing_speed : 1.0141
- current_swing_efficiency : 0.8038
- retracement_ratio : 0.8611
- extension_ratio : 0.4562
- compression_score : 1.2163
- swing_entropy : 1
- breakout_strength : -2.394
- distance_to_last_high_atr : -0.0812
- distance_to_last_low_atr : 2.0502
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.074185
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.508
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5897
- scores_strength_score:
0.729
- scores_quality_score:
0.3764
- scores_cleanliness_score:
0.2702
- scores_structural_quality:
0.4633
- scores_pullback_score:
0.8611
- scores_exhaustion_score:
0.4552
- scores_continuation_score:
0.4743
- scores_structure_score:
0.3855
- scores_volatility_expansion:
0.4271
- scores_momentum_type_score:
0.5928
- scores_risk_score:
0.6932
- trend_analyzer_1h
- features_ema20_slope:
0.0853
- features_ema50_slope:
0.0566
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.313
- features_price_vs_ema50:
0.9236
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.5122
- features_trend_efficiency:
0.8038
- features_impulse_strength:
4.3689
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.8611
- features_pullback_depth_atr:
1.972
- features_extension_from_mean:
0.9236
- features_impulse_decay_score:
0.7719
- features_opposing_wick_pressure:
0.2627
- features_volatility_percentile:
0.54
- features_volatility_delta:
-0.1454
- features_body_ratio:
0.4636
- features_closes_position_ratio:
0.4734
- features_slope_consistency:
0
- features_range_position:
0.6932
- features_distance_to_recent_high:
-2.3451
- features_distance_to_recent_low:
5.2986
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.015
- obi_top10 : 0.1537
- micro_price : 0.07624379
- spread_pct : 0.026236
- mid_price : 0.07624
- bid_wall_price : 0.0754
- bid_wall_size : 1788381.6
- bid_wall_dist_atr : 2.9538
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0056
- obi_top5_std : 0.023
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7154
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0017
2.25%
TP to Pivot Distance
0.0008
1.10%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 05:20:00 | 0.076593 | ↑ High |
| 2026-10-29 07:25:00 | 0.074185 | ↓ Low |
| 2026-10-29 08:50:00 | 0.074901 | ↓ Low |
| 2026-10-29 09:25:00 | 0.076852 | ↑ High |
| 2026-10-29 09:55:00 | 0.076896 | ↑ High |
| 2026-10-29 10:15:00 | 0.076417 | ↓ Low |
| 2026-10-29 10:50:00 | 0.078017 | ↑ High |
| 2026-10-29 12:20:00 | 0.07644 | ↓ Low |
| 2026-10-29 13:00:00 | 0.077525 | ↑ High |
| 2026-10-29 13:35:00 | 0.076249 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
2.77%
TP to Pivot Distance
0.0020
2.62%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 19:00:00 | 0.079195 | ↑ High |
| 2026-10-28 20:30:00 | 0.077011 | ↓ Low |
| 2026-10-28 23:00:00 | 0.076563 | ↓ Low |
| 2026-10-29 00:15:00 | 0.07712 | ↑ High |
| 2026-10-29 02:30:00 | 0.073787 | ↓ Low |
| 2026-10-29 05:15:00 | 0.076652 | ↑ High |
| 2026-10-29 07:15:00 | 0.074185 | ↓ Low |
| 2026-10-29 10:45:00 | 0.078017 | ↑ High |
| 2026-10-29 13:00:00 | 0.077525 | ↑ High |
| 2026-10-29 13:30:00 | 0.076313 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
3.76%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0052
6.85%
TP to Pivot Distance
0.0020
2.62%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-25 22:00:00 | 0.074285 | ↑ High |
| 2026-10-26 03:00:00 | 0.071558 | ↓ Low |
| 2026-10-26 15:00:00 | 0.075226 | ↑ High |
| 2026-10-27 10:00:00 | 0.070688 | ↓ Low |
| 2026-10-27 15:00:00 | 0.07469 | ↑ High |
| 2026-10-27 21:00:00 | 0.073298 | ↓ Low |
| 2026-10-28 14:00:00 | 0.075067 | ↓ Low |
| 2026-10-28 19:00:00 | 0.079195 | ↑ High |
| 2026-10-29 02:00:00 | 0.073787 | ↓ Low |
| 2026-10-29 10:00:00 | 0.078017 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
89%
Trend
Trend Strength
-0.054
Persistence
0.500
High Δ ATR
-2.197
Low Δ ATR
0.344
Current Swing
Amp ATR
2.028
Speed
1.014
Efficiency
0.804
Structure
Retracement
0.861
Extension
0.456
Compression
1.216
Entropy
1.000
Breakout Str.
-2.394
Dist High ATR
-0.081
Dist Low ATR
2.050
33 pivots
·
32 swings
·
Last pivot:
↓ 0.0742
@ bar 193
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
balanced
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.590
Strength Score
0.729
Quality Score
0.376
Cleanliness Score
0.270
Structural Quality
0.463
Pullback Score
0.861
Exhaustion Score
0.455
Continuation Score
0.474
Structure Score
0.386
Volatility Expansion
0.427
Momentum Type Score
0.593
Risk Score
0.693
Features
Ema20 Slope
0.085
Ema50 Slope
0.057
Ema Alignment Score
1.000
Price Vs Ema20
0.313
Price Vs Ema50
0.924
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
0.947
Wick Ratio
0.512
Trend Efficiency
0.804
Impulse Strength
4.369
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.861
Pullback Depth Atr
1.972
Extension From Mean
0.924
Impulse Decay Score
0.772
Opposing Wick Pressure
0.263
Volatility Percentile
0.540
Volatility Delta
-0.145
Body Ratio
0.464
Closes Position Ratio
0.473
Slope Consistency
0.000
Range Position
0.693
Distance To Recent High
-2.345
Distance To Recent Low
5.299
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7154ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.015
avg 0.006
± 0.023
OBI Top 10
0.154
Microstructure
Mid Price
0.0762
Micro Price
0.0762
Spread
0.0262%
↑ Bid Wall (Support)
Price
0.0754
Size
1,788,381.60
Dist ATR
2.9538
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07631 | 0.07589 | 0.07717 | 2.05 | 0.04751 |
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 0.07631
- Stop Loss: 0.07589
- Take Profit: 0.07717
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07589 - 0.07631 = -0.00042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07631 - 0.07717 = -0.00086
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00086 / -0.00042 = 2.0476
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1431.2305 | 100 | 18754.249 | 14.00 |
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 -0.00042
Taille de position = 8 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.07631 = -1453.52
Donc, tu peux acheter -19047.62 avec un stoploss a 0.07589
Avec un position size USD de -1453.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00086 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
- Taille de position -19047.62
- Taille de position USD -1453.52
- Perte potentielle 8
- Gain potentiel 16.38
- Risk-Reward Ratio 2.0476
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07631 | 0.07589 | 0.07717 | 2.05 | 0.04751 |
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 0.07631
- Stop Loss: 0.07589
- Take Profit: 0.07717
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07589 - 0.07631 = -0.00042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07631 - 0.07717 = -0.00086
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00086 / -0.00042 = 2.0476
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.07715
[stop_loss] => 0.07589
[rr_ratio] => 2
[closed_at] => 2026-10-29 14:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07736
[stop_loss] => 0.07589
[rr_ratio] => 2.5
[closed_at] => 2026-10-29 14:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07757
[stop_loss] => 0.07589
[rr_ratio] => 3
[closed_at] => 2026-10-29 14:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.07778
[stop_loss] => 0.07589
[rr_ratio] => 3.5
[closed_at] => 2026-10-29 14:35:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07799
[stop_loss] => 0.07589
[rr_ratio] => 4
[closed_at] => 2026-10-29 15:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0782
[stop_loss] => 0.07589
[rr_ratio] => 4.5
[closed_at] => 2026-10-29 15:10:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.07841
[stop_loss] => 0.07589
[rr_ratio] => 5
[closed_at] => 2026-10-29 15:10:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.07862
[stop_loss] => 0.07589
[rr_ratio] => 5.5
[closed_at] => 2026-10-29 15:30:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.07883
[stop_loss] => 0.07589
[rr_ratio] => 6
[closed_at] => 2026-10-29 15:30:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.07904
[stop_loss] => 0.07589
[rr_ratio] => 6.5
[closed_at] => 2026-10-29 15:50:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.07925
[stop_loss] => 0.07589
[rr_ratio] => 7
[closed_at] => 2026-10-29 15:50:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.550%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.103% | 3.8R | -0.000% | 0.0R | — | 12 |
| 2h | +3.391% | 6.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +4.136% | 7.5R | -0.000% | 0.0R | — | 48 |
| 8h | +4.136% | 7.5R | -11.546% | 21.0R | 0.4× | 96 |
| 12h | +4.136% | 7.5R | -11.546% | 21.0R | 0.4× | 144 |
| 24h | +4.136% | 7.5R | -11.546% | 21.0R | 0.4× | 288 |
| 48h | +8.030% | 14.6R | -11.546% | 21.0R | 0.7× | 576 |
| 72h | +13.263% | 24.1R | -11.546% | 21.0R | 1.2× | 864 |
⏱ MFE in 135 min
MAE in 425 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.