Long Trade on UNI (CatchTheWave)
With 148.54 UNI at 7.272$ per unit. Take profit: 7.38 (1.48 %) & Stop Loss: 7.2184 (0.74 %)
29 Oct 2026 at 13:42:15
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
29 Oct 2026 13:42
→ 13:45
· 2 minutes
Position
Entry 7.2723$
Qty 148.541 UNI
Size 1080.2348$ (margin 100$) (leverage 11)
Risk Setup
TP 7.38 (+1.48%)
TP $ 16$
SL 7.2184 (-0.74%)
SL $ 8.01$
RR 2
Status
loss
PnL
-0.74%
/ -8.01$
MAE -10.60%
MFE +0.16%
0.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 232869)
#12 / 72
OK
seuil : top 15
score du 29/10/2026 13:00
score du 29/10/2026 13:00
Avg Rank 8h: 0.8768
Quality Score
0.717
score brut du coin
Quality Rank
#12 / 72
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.74 %
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
#12 / 72
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.74 %
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 | 1.38×ATR |
| 4h | near | -0.87×ATR |
| 1d | clear | 5.56×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | 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)
21.0M $
volume USDT au moment du signal
29/10 13:30
29/10 13:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 08:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 12:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.692686 15m : 0.758735 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7262
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
85.5%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.003
Δ 1h
→-0.018
Δ 4h
→+0.025
Δ 12h
▲+0.442
Δ 24h
▲+0.498
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 49.1% |
| 1h | 9.4% |
| 4h | 92.5% |
| 24h | 79.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 45.3% | -0.00% |
| 4h | 77.4% | +1.69% |
| 24h | 75.5% | +2.09% |
Expansion & Tails (4h)
Up ≥1σ
13.2%
Down ≥1σ
0.0%
Expansion
13.2%
Tail ↑
+0.93
Tail ↓
+0.42
Dispersion :
0.146
Universe :
53
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 13:31
· 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
0.3466
Score SMA
0.2883
Rank
#32
/ 66
Rank Norm SMA 8h
0.5231
Rank Norm SMA
0.2662
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3769 | r1h: 0.000% · r4h: 0.000% · r1d: 2.36% · r3d: 4.70% · ema21_slope: -0.4841% · dist_ema21: -1.504% |
| Force Relative | 25% | 0.4904 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.83% · rs_3d: 3.19% · beta_24h: 2.838 |
| Volume | 20% | 0.2076 | rvol_20: 0.84× · zscore_50: -0.706 · trend: -53.84% |
| Qualité Tendance | 15% | 0.4628 | ADX: 28.9 (trend) · Chop: 72.6 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 7.416% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 13:00
Score brut
0.7171
Score SMA
0.5302
Rank
#12
/ 72
Rank Norm SMA 8h
0.8768
Rank Norm SMA
0.5797
Calculé le
29/10/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6319 | r1h: -0.268% · r4h: 2.177% · r1d: 4.08% · r3d: 4.26% · ema21_slope: 0.0634% · dist_ema21: 2.753% |
| Force Relative | 25% | 0.5935 | rs_1h: 0.335% · rs_4h: 0.660% · rs_1d: 3.28% · rs_3d: 2.97% · beta_24h: 1.435 |
| Volume | 20% | 0.8753 | rvol_20: 2.52× · zscore_50: 2.293 · trend: 176.44% |
| Qualité Tendance | 15% | 0.6942 | ADX: 23.3 (weak) · Chop: 33.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.538% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 12:00
Score brut
0.7117
Score SMA
0.4891
Rank
#5
/ 72
Rank Norm SMA 8h
0.9196
Rank Norm SMA
0.5640
Calculé le
29/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6713 | r1h: 0.000% · r4h: 2.920% · r1d: 4.31% · r3d: 3.89% · ema21_slope: 0.1144% · dist_ema21: 3.937% |
| Force Relative | 25% | 0.6017 | rs_1h: 0.000% · rs_4h: 0.926% · rs_1d: 2.81% · rs_3d: 2.24% · beta_24h: 1.736 |
| Volume | 20% | 0.9733 | rvol_20: 4.07× · zscore_50: 3.637 · trend: 79.95% |
| Qualité Tendance | 15% | 0.4351 | ADX: 13.3 (weak) · Chop: 59.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.696% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.741%
(0.0539)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.162% | 0.2R | -1.517% | 2.1R | 0.1× | 12 |
| 2h | +0.162% | 0.2R | -1.691% | 2.3R | 0.1× | 24 |
| 4h ★ | +0.162% | 0.2R | -10.605% | 14.3R | 0.0× | 48 |
| 8h | +0.162% | 0.2R | -14.195% | 19.2R | 0.0× | 96 |
| 12h | +0.162% | 0.2R | -14.195% | 19.2R | 0.0× | 144 |
| 24h | +0.162% | 0.2R | -14.195% | 19.2R | 0.0× | 288 |
| 48h | +0.162% | 0.2R | -14.195% | 19.2R | 0.0× | 576 |
| 72h | +1.889% | 2.6R | -14.195% | 19.2R | 0.1× | 864 |
⏱ MFE in 22 min
MAE in 257 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.17
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 | grind | compression | bull_high |
60%
|
noisy_chop 34% | mid | — | — | 0.65 | bull_high | +4.55% | +0.23 | 27/10 20:00 |
| 4h | ↔ neutral | range | range | strong | explosive | expansion | bull_high_confirmed |
61%
|
noisy_chop 37% | late | — | near -0.9ATR | 0.61 | range_high | +0.26% | +0.39 | 29/10 08:00 |
| 1h | ↔ neutral | range | range | strong | fading | expansion | bull_high_confirmed |
60%
|
noisy_chop 37% | late | — | — | 0.76 | range_medium | +0.75% | +0.18 | 29/10 12:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
61%
|
noisy_chop 39% | mid | — | — | 0.73 | range_low | +0.56% | +0.05 | 29/10 13:15 |
| 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
#444652
|
↔ neutral | range | range | moderate | grind | 0.682 | compression | bull_high |
60%
|
noisy_chop 34% | mid 35b -0.2ATR | — | — | 0.84 | 66% | ↓ -0.28 | above_value | +1.93 | — | #211852 | 0.65 | bull_high | +4.55% | +0.23 |
27/10 20:00
upd 28/10 20:21
|
|
4h
#450608
|
↔ neutral | range | range | strong | explosive | 0.680 | expansion | bull_high_confirmed |
61%
|
noisy_chop 37% | late 3b 1.5ATR | — | near -0.9ATR | 4.07 | 94% | ↑ +0.53 | above_value | +3.73 | — | #214349 | 0.61 | range_high | +0.26% | +0.39 |
29/10 08:00
upd 29/10 12:14
|
|
1h
anchor #451024
|
↔ neutral | range | range | strong | fading | 0.486 | expansion | bull_high_confirmed |
60%
|
noisy_chop 37% | late 9b 1.7ATR | — | — | 2.52 | 99% | ↑ +0.74 | above_value | +3.42 | — | #214563 | 0.76 | range_medium | +0.75% | +0.18 |
29/10 12:00
upd 29/10 13:09
|
|
15m
#451174
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.723 | expansion | bull_high |
61%
|
noisy_chop 39% | mid 5b 0.3ATR | — | — | 0.27 | 73% | ↑ +0.17 | above_value | +3.42 | — | #214563 | 0.73 | range_low | +0.56% | +0.05 |
29/10 13:15
upd 29/10 13:31
|
| 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 | 35b | — | 6.879×ATR | p69 | -0.234×ATR | p12 |
| 4h | ↑ up | late | 3b | — | 2.427×ATR | p14 | +1.463×ATR | p82 |
| 1h | ↑ up | late | 9b | — | 3.56×ATR | p74 | +1.744×ATR | p88 |
| 15m | ↓ down | mid | 5b | — | 3.173×ATR | p54 | +0.251×ATR | p18 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 7.21844282
- tp_price: 7.38001437
- atr: 0.035904788866101
- score: 1.9775
- exit_rules:
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 7.25806
- ema21 : 7.1906
- ema50 : 7.14108
- ema100 : 7.1036
- price_ema9_diff : 0.00196121
- ema9_ema21_diff : 0.00938124
- ema21_ema50_diff : 0.00693567
- price_ema100_diff : 0.023748
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.196346
- ema_slope_21 : 0.0845663
- ema_slope_50 : 0.0431129
- ema_slope_100 : 0.0281815
- rsi : 0.616781
- adx : 0.24429
- kc_percentage : 0.669618
- kc_width_percentage : 0.0637433
- volume_ema_diff : 1.06442
- rvol_20 : 0.494588
- rvol_50 : 0.701915
- volume_zscore_50 : -0.259642
- volume_vol_ratio : 577293
- chop : 34.467
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 7.34453
- ema21 : 7.30281
- ema50 : 7.22101
- ema100 : 7.17168
- price_ema9_diff : -0.00983539
- ema9_ema21_diff : 0.00571328
- ema21_ema50_diff : 0.0113284
- price_ema100_diff : 0.0140295
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.14253
- ema_slope_21 : 0.149372
- ema_slope_50 : 0.10415
- ema_slope_100 : 0.0618147
- rsi : 0.544216
- adx : 0.386317
- kc_percentage : 0.360608
- kc_width_percentage : 0.034127
- volume_ema_diff : -0.336569
- rvol_20 : 0.207678
- rvol_50 : 0.383974
- volume_zscore_50 : -0.432346
- volume_vol_ratio : 252562
- chop : 36.9945
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 7.31517
- ema21 : 7.33974
- ema50 : 7.31638
- ema100 : 7.25222
- price_ema9_diff : -0.00586101
- ema9_ema21_diff : -0.00334754
- ema21_ema50_diff : 0.00319309
- price_ema100_diff : 0.0027687
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.103308
- ema_slope_21 : -0.0477708
- ema_slope_50 : 0.00659336
- ema_slope_100 : 0.0236692
- rsi : 0.374251
- adx : 0.273337
- kc_percentage : 0.0112255
- kc_width_percentage : 0.0187985
- volume_ema_diff : -0.665911
- rvol_20 : 0.267453
- rvol_50 : 0.190162
- volume_zscore_50 : -0.493816
- volume_vol_ratio : 124333
- chop : 46.958
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
80780.2
- 5m_price_ema100_diff:
0.00119814
- 5m_price:
80877
- 5m_correlation_with_coin:
0.692686
- btc_indicators
- 15m_ema100:
80598.1
- 15m_price_ema100_diff:
0.00642458
- 15m_price:
81116
- 15m_correlation_with_coin:
0.758735
- btc_indicators
- 1H_ema100:
80569.5
- 1H_price_ema100_diff:
0.00676996
- 1H_price:
81115
- 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] => 2026-10-27 00:00:00 [1] => 7.2122 [2] => H ) [1] => Array ( [0] => 2026-10-27 03:00:00 [1] => 6.992 [2] => L ) [2] => Array ( [0] => 2026-10-27 10:00:00 [1] => 6.9414 [2] => L ) [3] => Array ( [0] => 2026-10-27 16:00:00 [1] => 7.1961 [2] => H ) [4] => Array ( [0] => 2026-10-27 21:00:00 [1] => 7.0369 [2] => L ) [5] => Array ( [0] => 2026-10-28 08:00:00 [1] => 7.2735 [2] => H ) [6] => Array ( [0] => 2026-10-28 14:00:00 [1] => 6.9708 [2] => L ) [7] => Array ( [0] => 2026-10-28 21:00:00 [1] => 7.35 [2] => H ) [8] => Array ( [0] => 2026-10-29 02:00:00 [1] => 6.9112 [2] => L ) [9] => Array ( [0] => 2026-10-29 16:00:00 [1] => 7.5191 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.635953771063 [ms_dist_from_last_low_pct] => 5.9280588031022 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 8.7958675772659 [ms_bos_up] => 1 [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 20:15:00 [1] => 7.1551 [2] => L ) [1] => Array ( [0] => 2026-10-28 21:15:00 [1] => 7.35 [2] => H ) [2] => Array ( [0] => 2026-10-29 00:30:00 [1] => 7.3 [2] => H ) [3] => Array ( [0] => 2026-10-29 02:30:00 [1] => 6.9112 [2] => L ) [4] => Array ( [0] => 2026-10-29 05:15:00 [1] => 7.139 [2] => H ) [5] => Array ( [0] => 2026-10-29 07:15:00 [1] => 6.9715 [2] => L ) [6] => Array ( [0] => 2026-10-29 09:00:00 [1] => 7.0992 [2] => H ) [7] => Array ( [0] => 2026-10-29 13:30:00 [1] => 7.1277 [2] => L ) [8] => Array ( [0] => 2026-10-29 16:00:00 [1] => 7.5191 [2] => H ) [9] => Array ( [0] => 2026-10-29 17:15:00 [1] => 7.302 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.6904815735926 [ms_dist_from_last_low_pct] => 0.20268419611066 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.9731580388935 [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 10:25:00 [1] => 7.0188 [2] => L ) [1] => Array ( [0] => 2026-10-29 10:50:00 [1] => 7.1831 [2] => H ) [2] => Array ( [0] => 2026-10-29 11:50:00 [1] => 7.2442 [2] => H ) [3] => Array ( [0] => 2026-10-29 12:05:00 [1] => 7.1491 [2] => L ) [4] => Array ( [0] => 2026-10-29 13:15:00 [1] => 7.2717 [2] => H ) [5] => Array ( [0] => 2026-10-29 13:35:00 [1] => 7.1277 [2] => L ) [6] => Array ( [0] => 2026-10-29 15:00:00 [1] => 7.2634 [2] => L ) [7] => Array ( [0] => 2026-10-29 16:00:00 [1] => 7.3721 [2] => L ) [8] => Array ( [0] => 2026-10-29 16:05:00 [1] => 7.5191 [2] => H ) [9] => Array ( [0] => 2026-10-29 17:40:00 [1] => 7.2643 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.2823077229988 [ms_dist_from_last_low_pct] => 0.11012761036851 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.5075643902372 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.0552
- trend_persistence : 0.5
- high_delta_atr : 3.4314
- low_delta_atr : 0.5444
- current_swing_amp_atr : 4.8289
- current_swing_speed : 0.53655
- current_swing_efficiency : 0.4564
- retracement_ratio : 3.2693
- extension_ratio : 2.4039
- compression_score : 0.7031
- swing_entropy : 1
- breakout_strength : 1.6421
- distance_to_last_high_atr : -1.7893
- distance_to_last_low_atr : 3.1542
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
7.5191
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.636
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7237
- scores_strength_score:
0.5735
- scores_quality_score:
0.3254
- scores_cleanliness_score:
0.2118
- scores_structural_quality:
0.4183
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2114
- scores_continuation_score:
0.6011
- scores_structure_score:
0.6747
- scores_volatility_expansion:
0.8977
- scores_momentum_type_score:
0.4692
- scores_risk_score:
0.7736
- trend_analyzer_1h
- features_ema20_slope:
0.1361
- features_ema50_slope:
0.0645
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0633
- features_price_vs_ema50:
1.5029
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5763
- features_trend_efficiency:
0.4564
- features_impulse_strength:
4.8289
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
3.2693
- features_pullback_depth_atr:
5.7913
- features_extension_from_mean:
1.5029
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3194
- features_volatility_percentile:
0.94
- features_volatility_delta:
0.2006
- features_body_ratio:
0.4653
- features_closes_position_ratio:
0.4622
- features_slope_consistency:
0
- features_range_position:
0.7736
- features_distance_to_recent_high:
-1.6565
- features_distance_to_recent_low:
5.659
- 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 : 0.2582
- obi_top10 : -0.0037
- micro_price : 7.26372761
- spread_pct : 0.013768
- mid_price : 7.2635
- bid_wall_price : 7.22
- bid_wall_size : 75640
- bid_wall_dist_atr : 1.2115
- ask_wall_price : 7.3
- ask_wall_size : 66484.4
- ask_wall_dist_atr : 1.0166
- snapshots_count : 5
- obi_top5_mean : 0.218
- obi_top5_std : 0.0582
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7040
- aggregation_tick : 0.01
- 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
-3.28%
Dist From Last Low Pct
0.11%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1996
2.77%
TP to Pivot Distance
0.1391
1.88%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 10:25:00 | 7.0188 | ↓ Low |
| 2026-10-29 10:50:00 | 7.1831 | ↑ High |
| 2026-10-29 11:50:00 | 7.2442 | ↑ High |
| 2026-10-29 12:05:00 | 7.1491 | ↓ Low |
| 2026-10-29 13:15:00 | 7.2717 | ↑ High |
| 2026-10-29 13:35:00 | 7.1277 | ↓ Low |
| 2026-10-29 15:00:00 | 7.2634 | ↓ Low |
| 2026-10-29 16:00:00 | 7.3721 | ↓ Low |
| 2026-10-29 16:05:00 | 7.5191 | ↑ High |
| 2026-10-29 17:40:00 | 7.2643 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3072
4.26%
TP to Pivot Distance
0.1391
1.88%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 20:15:00 | 7.1551 | ↓ Low |
| 2026-10-28 21:15:00 | 7.35 | ↑ High |
| 2026-10-29 00:30:00 | 7.3 | ↑ High |
| 2026-10-29 02:30:00 | 6.9112 | ↓ Low |
| 2026-10-29 05:15:00 | 7.139 | ↑ High |
| 2026-10-29 07:15:00 | 6.9715 | ↓ Low |
| 2026-10-29 09:00:00 | 7.0992 | ↑ High |
| 2026-10-29 13:30:00 | 7.1277 | ↓ Low |
| 2026-10-29 16:00:00 | 7.5191 | ↑ High |
| 2026-10-29 17:15:00 | 7.302 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
5.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
8.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3072
4.26%
TP to Pivot Distance
0.1391
1.88%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-27 00:00:00 | 7.2122 | ↑ High |
| 2026-10-27 03:00:00 | 6.992 | ↓ Low |
| 2026-10-27 10:00:00 | 6.9414 | ↓ Low |
| 2026-10-27 16:00:00 | 7.1961 | ↑ High |
| 2026-10-27 21:00:00 | 7.0369 | ↓ Low |
| 2026-10-28 08:00:00 | 7.2735 | ↑ High |
| 2026-10-28 14:00:00 | 6.9708 | ↓ Low |
| 2026-10-28 21:00:00 | 7.35 | ↑ High |
| 2026-10-29 02:00:00 | 6.9112 | ↓ Low |
| 2026-10-29 16:00:00 | 7.5191 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.055
Persistence
0.500
High Δ ATR
3.431
Low Δ ATR
0.544
Current Swing
Amp ATR
4.829
Speed
0.537
Efficiency
0.456
Structure
Retracement
3.269
Extension
2.404
Compression
0.703
Entropy
1.000
Breakout Str.
1.642
Dist High ATR
-1.789
Dist Low ATR
3.154
32 pivots
·
31 swings
·
Last pivot:
↑ 7.5191
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
64%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.724
Strength Score
0.574
Quality Score
0.325
Cleanliness Score
0.212
Structural Quality
0.418
Pullback Score
1.000
Exhaustion Score
0.211
Continuation Score
0.601
Structure Score
0.675
Volatility Expansion
0.898
Momentum Type Score
0.469
Risk Score
0.774
Features
Ema20 Slope
0.136
Ema50 Slope
0.065
Ema Alignment Score
1.000
Price Vs Ema20
1.063
Price Vs Ema50
1.503
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.576
Trend Efficiency
0.456
Impulse Strength
4.829
Directional Candle Ratio
0.500
Pullback Depth Ratio
3.269
Pullback Depth Atr
5.791
Extension From Mean
1.503
Impulse Decay Score
0.000
Opposing Wick Pressure
0.319
Volatility Percentile
0.940
Volatility Delta
0.201
Body Ratio
0.465
Closes Position Ratio
0.462
Slope Consistency
0.000
Range Position
0.774
Distance To Recent High
-1.657
Distance To Recent Low
5.659
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7040ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.258
avg 0.218
± 0.058
OBI Top 10
-0.004
Microstructure
Mid Price
7.2635
Micro Price
7.2637
Spread
0.0138%
↑ Bid Wall (Support)
Price
7.2200
Size
75,640.00
Dist ATR
1.2115
↓ Ask Wall (Resistance)
Price
7.3000
Size
66,484.40
Dist ATR
1.0166
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.2723 | 7.2184 | 7.38 | 2 | 5.4891 |
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 7.2723
- Stop Loss: 7.2184
- Take Profit: 7.38
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.2184 - 7.2723 = -0.053900000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 7.2723 - 7.38 = -0.1077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1077 / -0.053900000000001 = 1.9981
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1080.2348 | 100 | 148.541 | 11.00 |
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 -0.053900000000001
Taille de position = 8 / -0.053900000000001 = -148.42
Taille de position USD = -148.42 x 7.2723 = -1079.35
Donc, tu peux acheter -148.42 avec un stoploss a 7.2184
Avec un position size USD de -1079.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -148.42 x -0.053900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -148.42 x -0.1077 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
- Taille de position -148.42
- Taille de position USD -1079.35
- Perte potentielle 8
- Gain potentiel 15.98
- Risk-Reward Ratio 1.9981
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8113 % | 109.46 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.2723 | 7.2184 | 7.38 | 2 | 5.4891 |
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 7.2723
- Stop Loss: 7.2184
- Take Profit: 7.38
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.2184 - 7.2723 = -0.053900000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 7.2723 - 7.38 = -0.1077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1077 / -0.053900000000001 = 1.9981
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.38
[entry_price] => 7.2723
[stop_loss] => 7.21301
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 18:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.38
[entry_price] => 7.2723
[stop_loss] => 7.20762
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-29 18:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.38
[entry_price] => 7.2723
[stop_loss] => 7.20223
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-29 18:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.38
[entry_price] => 7.2723
[stop_loss] => 7.19145
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-29 18:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.741%
(0.0539)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.162% | 0.2R | -1.517% | 2.1R | 0.1× | 12 |
| 2h | +0.162% | 0.2R | -1.691% | 2.3R | 0.1× | 24 |
| 4h ★ | +0.162% | 0.2R | -10.605% | 14.3R | 0.0× | 48 |
| 8h | +0.162% | 0.2R | -14.195% | 19.2R | 0.0× | 96 |
| 12h | +0.162% | 0.2R | -14.195% | 19.2R | 0.0× | 144 |
| 24h | +0.162% | 0.2R | -14.195% | 19.2R | 0.0× | 288 |
| 48h | +0.162% | 0.2R | -14.195% | 19.2R | 0.0× | 576 |
| 72h | +1.889% | 2.6R | -14.195% | 19.2R | 0.1× | 864 |
⏱ MFE in 22 min
MAE in 257 min
✓ Favorable move came first
computed 1 week ago
Commentaires
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