Short Trade on CRV (CatchTheWave)
With 3766.94 CRV at 0.336$ per unit. Take profit: 0.3322 (1.25 %) & Stop Loss: 0.3385 (0.62 %)
29 Oct 2026 at 11:36:03
hyperliquid
CRV
SHORT
CatchTheWave
hyperliquid
29 Oct 2026 11:36
→ 13:10
· 1 hour
Position
Entry 0.3364$
Qty 3766.9395 CRV
Size 1267.2738$ (margin 100$) (leverage 13)
Risk Setup
TP 0.3322 (+1.25%)
TP $ 15.82$
SL 0.3385 (-0.62%)
SL $ 7.91$
RR 2
Status
win
PnL
+1.25%
/ +15.82$
MAE -0.48%
MFE +4.43%
7.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 232648)
#63 / 66
OK
seuil : top 15
score du 29/10/2026 11:00
score du 29/10/2026 11:00
Avg Rank 8h: 0.2470
Quality Score
0.469
score brut du coin
Quality Rank
#63 / 66
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.62 %
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
#63 / 66
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.62 %
TIGHT
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 | 1.18×ATR |
| 4h | clear | 0.53×ATR |
| 1d | near | -0.01×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | BLOCKED |
| 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)
5.2M $
volume USDT au moment du signal
29/10 11:30
29/10 11:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 27/10 20:00 Operational (4H) : bear_high (+2) 29/10 04:00 Tactical (1H) : bear_high (+1) 29/10 10:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.036768 15m : 0.719362 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #7254
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 |
bull
0.55 |
mature
|
MTF alignment :
0.55
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
+1
Market Breadth
Breadth Score
83.3%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.133
Δ 4h
▲+0.118
Δ 12h
▲+0.761
Δ 24h
▲+0.717
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 38.0% |
| 1h | 66.0% |
| 4h | 94.0% |
| 24h | 62.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 38.0% | -0.25% |
| 4h | 62.0% | +1.82% |
| 24h | 46.0% | +0.58% |
Expansion & Tails (4h)
Up ≥1σ
18.0%
Down ≥1σ
0.0%
Expansion
18.0%
Tail ↑
+0.52
Tail ↓
+0.41
Dispersion :
0.149
Universe :
50
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 11:31
· 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
0.2987
Score SMA
0.3738
Rank
#52
/ 66
Rank Norm SMA 8h
0.2154
Rank Norm SMA
0.6035
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3848 | r1h: 0.000% · r4h: 0.000% · r1d: -0.78% · r3d: -1.94% · ema21_slope: 0.0052% · dist_ema21: -4.961% |
| Force Relative | 25% | 0.3377 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.31% · rs_3d: -3.45% · beta_24h: 2.106 |
| Volume | 20% | 0.1414 | rvol_20: 0.53× · zscore_50: -1.089 · trend: -43.15% |
| Qualité Tendance | 15% | 0.4706 | ADX: 11.7 (weak) · Chop: 53.9 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 7.738% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 11:00
Score brut
0.4689
Score SMA
0.4810
Rank
#63
/ 66
Rank Norm SMA 8h
0.2470
Rank Norm SMA
0.3223
Calculé le
29/10/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4426 | r1h: 0.672% · r4h: 0.816% · r1d: -0.70% · r3d: -6.15% · ema21_slope: -0.1356% · dist_ema21: 0.266% |
| Force Relative | 25% | 0.4002 | rs_1h: -0.408% · rs_4h: -0.287% · rs_1d: -1.41% · rs_3d: -7.11% · beta_24h: 1.459 |
| Volume | 20% | 0.2722 | rvol_20: 0.78× · zscore_50: -0.011 · trend: -29.00% |
| Qualité Tendance | 15% | 0.5442 | ADX: 20.2 (weak) · Chop: 53.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.267% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 08:00
Score brut
0.4179
Score SMA
0.4554
Rank
#60
/ 68
Rank Norm SMA 8h
0.2883
Rank Norm SMA
0.4160
Calculé le
29/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3448 | r1h: 0.000% · r4h: -0.385% · r1d: -3.20% · r3d: -7.66% · ema21_slope: -0.2090% · dist_ema21: -3.427% |
| Force Relative | 25% | 0.3369 | rs_1h: 0.000% · rs_4h: -0.783% · rs_1d: -1.78% · rs_3d: -7.36% · beta_24h: 1.848 |
| Volume | 20% | 0.2369 | rvol_20: 0.73× · zscore_50: -0.621 · trend: -19.42% |
| Qualité Tendance | 15% | 0.5521 | ADX: 26.3 (trend) · Chop: 58.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.544% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.624%
(0.0021)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.100% | 1.8R | -0.476% | 0.8R | 2.3× | 12 |
| 2h | +1.926% | 3.1R | -0.476% | 0.8R | 4.1× | 24 |
| 4h ★ | +4.426% | 7.1R | -0.476% | 0.8R | 9.3× | 48 |
| 8h | +11.082% | 17.8R | -0.476% | 0.8R | 23.3× | 96 |
| 12h | +22.164% | 35.5R | -0.476% | 0.8R | 46.6× | 144 |
| 24h | +22.164% | 35.5R | -0.476% | 0.8R | 46.6× | 288 |
| 48h | +22.164% | 35.5R | -0.476% | 0.8R | 46.6× | 576 |
| 72h | +22.164% | 35.5R | -0.476% | 0.8R | 46.6× | 864 |
⏱ MFE in 628 min
MAE in 28 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 140
ML Pullback Score: 7.24
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 | ↔ neutral | range | range | moderate | fading | compression | bull_high |
59%
|
noisy_chop 40% | early | near 0.0ATR | near 0.4ATR | 0.64 | bull_high | +4.55% | +0.10 | 27/10 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | normal | bear_high |
55%
|
noisy_chop 39% | late | — | — | 0.50 | bear_high | -1.69% | -0.45 | 29/10 04:00 |
| 1h | ↓ down | range | range | strong | explosive | expansion | bear_high |
57%
|
noisy_chop 41% | early | — | — | 0.49 | range_medium | +0.68% | -0.21 | 29/10 10:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | range_medium |
44%
|
noisy_chop 44% | late | — | — | 0.69 | bull_low_confirmed | +1.17% | +0.08 | 29/10 11:15 |
| 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
#444620
|
↔ neutral | range | range | moderate | fading | 0.540 | compression | bull_high |
59%
|
noisy_chop 40% | early 6b -0.7ATR | near 0.0ATR | near 0.4ATR | 0.53 | 52% | ↓ -0.27 | above_value | -0.99 | — | #211844 | 0.64 | bull_high | +4.55% | +0.10 |
27/10 20:00
upd 28/10 20:19
|
|
4h
#449116
|
↔ neutral | range | range | moderate | grind | 0.622 | normal | bear_high |
55%
|
noisy_chop 39% | late 44b -1.6ATR | — | — | 0.73 | 10% | ↔ +0.04 | below_value | -3.51 | — | #213724 | 0.50 | bear_high | -1.69% | -0.45 |
29/10 04:00
upd 29/10 08:13
|
|
1h
anchor #450227
|
↓ down | range | range | strong | explosive | 0.376 | expansion | bear_high |
57%
|
noisy_chop 41% | early 4b 0.2ATR | — | — | 0.78 | 51% | ↓ -0.51 | below_value | -2.10 | inside | #214202 | 0.49 | range_medium | +0.68% | -0.21 |
29/10 10:00
upd 29/10 11:09
|
|
15m
#450368
|
↑ up | early_expansion | bullish_transition | moderate | balanced | 0.558 | expansion | range_medium |
44%
|
noisy_chop 44% | late 2b 1.8ATR | — | — | 1.52 | 74% | ↔ +0.12 | below_value | -2.10 | — | #214202 | 0.69 | bull_low_confirmed | +1.17% | +0.08 |
29/10 11:15
upd 29/10 11:30
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 6b | — | 2.777×ATR | p15 | -0.679×ATR | p48 |
| 4h | ↓ down | late | 44b | — | 10.087×ATR | p100 | -1.595×ATR | p90 |
| 1h | ↑ up | early | 4b | — | 1.776×ATR | p14 | +0.19×ATR | p9 |
| 15m | ↑ up | late | 2b | — | 1.398×ATR | p3 | +1.845×ATR | p89 |
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(1.21) | regime:bear_high
- stop_price: 0.33854374
- tp_price: 0.33217251
- atr: 0.0014158299540721
- score: 2.4197
- exit_rules:
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.329972
- ema21 : 0.330763
- ema50 : 0.333915
- ema100 : 0.339187
- price_ema9_diff : 0.0195405
- ema9_ema21_diff : -0.00239257
- ema21_ema50_diff : -0.00943968
- price_ema100_diff : -0.00815804
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0426905
- ema_slope_21 : -0.0975949
- ema_slope_50 : -0.0818261
- ema_slope_100 : -0.0712372
- rsi : 0.564261
- adx : 0.193669
- kc_percentage : 0.837049
- kc_width_percentage : 0.0509315
- volume_ema_diff : -0.331257
- rvol_20 : 0.471642
- rvol_50 : 0.582317
- volume_zscore_50 : -0.509986
- volume_vol_ratio : 76406123.8184
- chop : 54.8642
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.331966
- ema21 : 0.329885
- ema50 : 0.329221
- ema100 : 0.330295
- price_ema9_diff : 0.0134167
- ema9_ema21_diff : 0.00630788
- ema21_ema50_diff : 0.00201662
- price_ema100_diff : 0.0185433
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.140917
- ema_slope_21 : 0.079258
- ema_slope_50 : 0.0254653
- ema_slope_100 : 0.00257508
- rsi : 0.691219
- adx : 0.234688
- kc_percentage : 1.23129
- kc_width_percentage : 0.026152
- volume_ema_diff : -0.0613219
- rvol_20 : 0.927982
- rvol_50 : 0.86664
- volume_zscore_50 : -0.211944
- volume_vol_ratio : 45451744.096883
- chop : 29.6921
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.333946
- ema21 : 0.332124
- ema50 : 0.32998
- ema100 : 0.32848
- price_ema9_diff : 0.00740601
- ema9_ema21_diff : 0.0054854
- ema21_ema50_diff : 0.00649882
- price_ema100_diff : 0.0241698
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0978049
- ema_slope_21 : 0.0806761
- ema_slope_50 : 0.0523899
- ema_slope_100 : 0.0327596
- rsi : 0.685014
- adx : 0.380438
- kc_percentage : 1.20983
- kc_width_percentage : 0.0174843
- volume_ema_diff : 0.464097
- rvol_20 : 1.08252
- rvol_50 : 1.59223
- volume_zscore_50 : 0.713946
- volume_vol_ratio : 36758940.281435
- chop : 35.424
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
80384.8
- 5m_price_ema100_diff:
0.0162357
- 5m_price:
81690
- 5m_correlation_with_coin:
-0.036768
- btc_indicators
- 15m_ema100:
80469
- 15m_price_ema100_diff:
0.0151729
- 15m_price:
81690
- 15m_correlation_with_coin:
0.719362
- btc_indicators
- 1H_ema100:
80513.6
- 1H_price_ema100_diff:
0.0146106
- 1H_price:
81690
- 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 11:00:00 [1] => 0.35469 [2] => H ) [1] => Array ( [0] => 2026-10-27 04:00:00 [1] => 0.33121 [2] => L ) [2] => Array ( [0] => 2026-10-27 07:00:00 [1] => 0.33864 [2] => H ) [3] => Array ( [0] => 2026-10-27 14:00:00 [1] => 0.3308 [2] => L ) [4] => Array ( [0] => 2026-10-28 01:00:00 [1] => 0.34275 [2] => H ) [5] => Array ( [0] => 2026-10-28 14:00:00 [1] => 0.33184 [2] => L ) [6] => Array ( [0] => 2026-10-28 20:00:00 [1] => 0.3455 [2] => H ) [7] => Array ( [0] => 2026-10-29 02:00:00 [1] => 0.32114 [2] => L ) [8] => Array ( [0] => 2026-10-29 10:00:00 [1] => 0.32377 [2] => L ) [9] => Array ( [0] => 2026-10-29 15:00:00 [1] => 0.33512 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.035808068751478 [ms_dist_from_last_low_pct] => 3.4685115977391 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 3.5055749451771 [ms_bos_up] => 0 [ms_bos_down] => 0 [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 21:45:00 [1] => 0.34484 [2] => H ) [1] => Array ( [0] => 2026-10-29 02:30:00 [1] => 0.32114 [2] => L ) [2] => Array ( [0] => 2026-10-29 04:00:00 [1] => 0.32171 [2] => L ) [3] => Array ( [0] => 2026-10-29 05:30:00 [1] => 0.32973 [2] => H ) [4] => Array ( [0] => 2026-10-29 07:15:00 [1] => 0.32462 [2] => L ) [5] => Array ( [0] => 2026-10-29 09:00:00 [1] => 0.332 [2] => H ) [6] => Array ( [0] => 2026-10-29 10:30:00 [1] => 0.32377 [2] => L ) [7] => Array ( [0] => 2026-10-29 10:45:00 [1] => 0.32925 [2] => H ) [8] => Array ( [0] => 2026-10-29 12:15:00 [1] => 0.32449 [2] => L ) [9] => Array ( [0] => 2026-10-29 15:30:00 [1] => 0.33576 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 3.4731424697217 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 3.4731424697217 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 09:05:00 [1] => 0.332 [2] => H ) [1] => Array ( [0] => 2026-10-29 09:35:00 [1] => 0.32614 [2] => L ) [2] => Array ( [0] => 2026-10-29 10:30:00 [1] => 0.32377 [2] => L ) [3] => Array ( [0] => 2026-10-29 10:50:00 [1] => 0.32925 [2] => H ) [4] => Array ( [0] => 2026-10-29 11:20:00 [1] => 0.32613 [2] => L ) [5] => Array ( [0] => 2026-10-29 12:15:00 [1] => 0.32449 [2] => L ) [6] => Array ( [0] => 2026-10-29 13:15:00 [1] => 0.32887 [2] => H ) [7] => Array ( [0] => 2026-10-29 14:25:00 [1] => 0.32816 [2] => L ) [8] => Array ( [0] => 2026-10-29 14:35:00 [1] => 0.3345 [2] => H ) [9] => Array ( [0] => 2026-10-29 15:35:00 [1] => 0.3365 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.023774145616649 [ms_dist_from_last_low_pct] => 2.5170648464164 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 0.59790732436472 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.878
- trend_strength : -0.0608
- trend_persistence : 0.5
- high_delta_atr : -3.203
- low_delta_atr : 0.624
- current_swing_amp_atr : 1.8954
- current_swing_speed : 1.89538
- current_swing_efficiency : 0.7257
- retracement_ratio : 0.7578
- extension_ratio : 0.3378
- compression_score : 0.9283
- swing_entropy : 1
- breakout_strength : -3.2884
- distance_to_last_high_atr : 0.7118
- distance_to_last_low_atr : 2.6644
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.32377
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.467
- state : neutral_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.4605
- scores_strength_score:
0.7016
- scores_quality_score:
0.3812
- scores_cleanliness_score:
0.2542
- scores_structural_quality:
0.485
- scores_pullback_score:
0.7578
- scores_exhaustion_score:
0.4231
- scores_continuation_score:
0.4323
- scores_structure_score:
0.3244
- scores_volatility_expansion:
0.7271
- scores_momentum_type_score:
0.7004
- scores_risk_score:
0.3814
- trend_analyzer_1h
- features_ema20_slope:
-0.0135
- features_ema50_slope:
-0.0409
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.0117
- features_price_vs_ema50:
0.2519
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4915
- features_trend_efficiency:
0.7257
- features_impulse_strength:
5.4763
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.7578
- features_pullback_depth_atr:
1.9343
- features_extension_from_mean:
0.2519
- features_impulse_decay_score:
0.8311
- features_opposing_wick_pressure:
0.2743
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.1067
- features_body_ratio:
0.5061
- features_closes_position_ratio:
0.5002
- features_slope_consistency:
0.7366
- features_range_position:
0.3814
- features_distance_to_recent_high:
-5.2219
- features_distance_to_recent_low:
3.2196
- 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 : -0.0214
- obi_top10 : -0.0016
- micro_price : 0.33614634
- spread_pct : 0.089312
- mid_price : 0.33605
- bid_wall_price : 0.332
- bid_wall_size : 851900.8
- bid_wall_dist_atr : 2.8605
- ask_wall_price : 0.34
- ask_wall_size : 911962.2
- ask_wall_dist_atr : 2.7899
- snapshots_count : 5
- obi_top5_mean : -0.0987
- obi_top5_std : 0.0433
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7035
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:36 | 0.33642000 | +0.006% |
| 2 | 11:44 | 0.33556000 | -0.25% |
| 3 | 11:53 | 0.33575000 | -0.193% |
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0020
0.59%
TP to Pivot Distance
0.0084
2.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 09:05:00 | 0.332 | ↑ High |
| 2026-10-29 09:35:00 | 0.32614 | ↓ Low |
| 2026-10-29 10:30:00 | 0.32377 | ↓ Low |
| 2026-10-29 10:50:00 | 0.32925 | ↑ High |
| 2026-10-29 11:20:00 | 0.32613 | ↓ Low |
| 2026-10-29 12:15:00 | 0.32449 | ↓ Low |
| 2026-10-29 13:15:00 | 0.32887 | ↑ High |
| 2026-10-29 14:25:00 | 0.32816 | ↓ Low |
| 2026-10-29 14:35:00 | 0.3345 | ↑ High |
| 2026-10-29 15:35:00 | 0.3365 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0063
1.87%
TP to Pivot Distance
0.0111
3.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 21:45:00 | 0.34484 | ↑ High |
| 2026-10-29 02:30:00 | 0.32114 | ↓ Low |
| 2026-10-29 04:00:00 | 0.32171 | ↓ Low |
| 2026-10-29 05:30:00 | 0.32973 | ↑ High |
| 2026-10-29 07:15:00 | 0.32462 | ↓ Low |
| 2026-10-29 09:00:00 | 0.332 | ↑ High |
| 2026-10-29 10:30:00 | 0.32377 | ↓ Low |
| 2026-10-29 10:45:00 | 0.32925 | ↑ High |
| 2026-10-29 12:15:00 | 0.32449 | ↓ Low |
| 2026-10-29 15:30:00 | 0.33576 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0162
4.78%
TP to Pivot Distance
0.0111
3.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-26 11:00:00 | 0.35469 | ↑ High |
| 2026-10-27 04:00:00 | 0.33121 | ↓ Low |
| 2026-10-27 07:00:00 | 0.33864 | ↑ High |
| 2026-10-27 14:00:00 | 0.3308 | ↓ Low |
| 2026-10-28 01:00:00 | 0.34275 | ↑ High |
| 2026-10-28 14:00:00 | 0.33184 | ↓ Low |
| 2026-10-28 20:00:00 | 0.3455 | ↑ High |
| 2026-10-29 02:00:00 | 0.32114 | ↓ Low |
| 2026-10-29 10:00:00 | 0.32377 | ↓ Low |
| 2026-10-29 15:00:00 | 0.33512 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
88%
Trend
Trend Strength
-0.061
Persistence
0.500
High Δ ATR
-3.203
Low Δ ATR
0.624
Current Swing
Amp ATR
1.895
Speed
1.895
Efficiency
0.726
Structure
Retracement
0.758
Extension
0.338
Compression
0.928
Entropy
1.000
Breakout Str.
-3.288
Dist High ATR
0.712
Dist Low ATR
2.664
34 pivots
·
33 swings
·
Last pivot:
↓ 0.3238
@ bar 194
Trend Analyzer 1H
1H
↔ neutral
neutral_range_explosive
Confidence
47%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.461
Strength Score
0.702
Quality Score
0.381
Cleanliness Score
0.254
Structural Quality
0.485
Pullback Score
0.758
Exhaustion Score
0.423
Continuation Score
0.432
Structure Score
0.324
Volatility Expansion
0.727
Momentum Type Score
0.700
Risk Score
0.381
Features
Ema20 Slope
-0.014
Ema50 Slope
-0.041
Ema Alignment Score
0.667
Price Vs Ema20
1.012
Price Vs Ema50
0.252
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.492
Trend Efficiency
0.726
Impulse Strength
5.476
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.758
Pullback Depth Atr
1.934
Extension From Mean
0.252
Impulse Decay Score
0.831
Opposing Wick Pressure
0.274
Volatility Percentile
0.760
Volatility Delta
0.107
Body Ratio
0.506
Closes Position Ratio
0.500
Slope Consistency
0.737
Range Position
0.381
Distance To Recent High
-5.222
Distance To Recent Low
3.220
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7035ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.021
avg -0.099
± 0.043
OBI Top 10
-0.002
Microstructure
Mid Price
0.3361
Micro Price
0.3361
Spread
0.0893%
↑ Bid Wall (Support)
Price
0.3320
Size
851,900.80
Dist ATR
2.8605
↓ Ask Wall (Resistance)
Price
0.3400
Size
911,962.20
Dist ATR
2.7899
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3364 | 0.3385 | 0.3322 | 2 | 0.2259 |
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 0.3364
- Stop Loss: 0.3385
- Take Profit: 0.3322
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3385 - 0.3364 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3364 - 0.3322 = 0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1267.2738 | 100 | 3766.9395 | 13.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.0021
Taille de position = 8 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.3364 = 1281.52
Donc, tu peux acheter 3809.52 avec un stoploss a 0.3385
Avec un position size USD de 1281.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 3809.52
- Taille de position USD 1281.52
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4756 % | 76.18 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3364 | 0.3385 | 0.3322 | 2 | 0.2259 |
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 0.3364
- Stop Loss: 0.3385
- Take Profit: 0.3322
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3385 - 0.3364 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3364 - 0.3322 = 0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3322
[stop_loss] => 0.3385
[rr_ratio] => 2
[closed_at] => 2026-10-29 17:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.33115
[stop_loss] => 0.3385
[rr_ratio] => 2.5
[closed_at] => 2026-10-29 17:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3301
[stop_loss] => 0.3385
[rr_ratio] => 3
[closed_at] => 2026-10-29 17:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.32905
[stop_loss] => 0.3385
[rr_ratio] => 3.5
[closed_at] => 2026-10-29 17:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.328
[stop_loss] => 0.3385
[rr_ratio] => 4
[closed_at] => 2026-10-29 17:45:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.32695
[stop_loss] => 0.3385
[rr_ratio] => 4.5
[closed_at] => 2026-10-29 17:45:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3259
[stop_loss] => 0.3385
[rr_ratio] => 5
[closed_at] => 2026-10-29 18:20:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.32485
[stop_loss] => 0.3385
[rr_ratio] => 5.5
[closed_at] => 2026-10-29 18:30:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3238
[stop_loss] => 0.3385
[rr_ratio] => 6
[closed_at] => 2026-10-29 18:30:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.32275
[stop_loss] => 0.3385
[rr_ratio] => 6.5
[closed_at] => 2026-10-29 18:30:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3217
[stop_loss] => 0.3385
[rr_ratio] => 7
[closed_at] => 2026-10-29 19:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.624%
(0.0021)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.100% | 1.8R | -0.476% | 0.8R | 2.3× | 12 |
| 2h | +1.926% | 3.1R | -0.476% | 0.8R | 4.1× | 24 |
| 4h ★ | +4.426% | 7.1R | -0.476% | 0.8R | 9.3× | 48 |
| 8h | +11.082% | 17.8R | -0.476% | 0.8R | 23.3× | 96 |
| 12h | +22.164% | 35.5R | -0.476% | 0.8R | 46.6× | 144 |
| 24h | +22.164% | 35.5R | -0.476% | 0.8R | 46.6× | 288 |
| 48h | +22.164% | 35.5R | -0.476% | 0.8R | 46.6× | 576 |
| 72h | +22.164% | 35.5R | -0.476% | 0.8R | 46.6× | 864 |
⏱ MFE in 628 min
MAE in 28 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.