Long Trade on INJ (CatchTheWave)
With 122.91 INJ at 7.974$ per unit. Take profit: 8.1046 (1.63 %) & Stop Loss: 7.9093 (0.82 %)
29 Oct 2026 at 13:50:19
hyperliquid
INJ
LONG
CatchTheWave
hyperliquid
29 Oct 2026 13:50
→ 16:00
· 2 hours
Position
Entry 7.9744$
Qty 122.9104 INJ
Size 980.1363$ (margin 100$) (leverage 10)
Risk Setup
TP 8.1046 (+1.63%)
TP $ 16$
SL 7.9093 (-0.82%)
SL $ 8$
RR 2
Status
loss
PnL
-0.82%
/ -8$
MAE -8.61%
MFE +0.99%
1.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 232858)
#23 / 72
OUT
seuil : top 15
score du 29/10/2026 13:00
score du 29/10/2026 13:00
Avg Rank 8h: 0.7859
Quality Score
0.649
score brut du coin
Quality Rank
#23 / 72
OUT
seuil : top 15
Signal Confidence
61 %
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
0.82 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#23 / 72
OUT
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.82 %
OK
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 | -0.93×ATR |
| 4h | clear | 3.12×ATR |
| 1d | clear | 1.14×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | 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)
4.8M $
volume USDT au moment du signal
29/10 13:45
29/10 13:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bull_high (+2) 29/10 08:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 12:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.049211 15m : 0.587575 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7263
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
77.4%
Macro
alt_rotation
Local 4h
bullish
Leadership
balanced
Legacy leadership :
alts
Breadth state
contracting
Δ 15m
▼-0.082
Δ 1h
▼-0.060
Δ 4h
→+0.014
Δ 12h
▲+0.240
Δ 24h
▲+0.551
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 32.1% |
| 1h | 11.3% |
| 4h | 88.7% |
| 24h | 75.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 32.1% | -0.19% |
| 4h | 58.5% | +1.29% |
| 24h | 69.8% | +1.42% |
Expansion & Tails (4h)
Up ≥1σ
11.3%
Down ≥1σ
0.0%
Expansion
11.3%
Tail ↑
+0.43
Tail ↓
+0.56
Dispersion :
0.163
Universe :
53
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 13:46
· env range_with_pressure
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
28/10/2026 20:00
Score brut
0.4319
Score SMA
0.4078
Rank
#13
/ 66
Rank Norm SMA 8h
0.8154
Rank Norm SMA
0.7218
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6087 | r1h: 0.000% · r4h: 0.000% · r1d: 2.30% · r3d: 3.57% · ema21_slope: 0.2212% · dist_ema21: 1.921% |
| Force Relative | 25% | 0.5770 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.77% · rs_3d: 2.05% · beta_24h: 3.065 |
| Volume | 20% | 0.1578 | rvol_20: 0.26× · zscore_50: -0.855 · trend: -38.89% |
| Qualité Tendance | 15% | 0.4900 | ADX: 17.6 (weak) · Chop: 57.5 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.718% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 13:00
Score brut
0.6494
Score SMA
0.5141
Rank
#23
/ 72
Rank Norm SMA 8h
0.7859
Rank Norm SMA
0.4713
Calculé le
29/10/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6621 | r1h: 0.140% · r4h: 3.456% · r1d: 5.31% · r3d: 3.71% · ema21_slope: 0.0595% · dist_ema21: 3.039% |
| Force Relative | 25% | 0.6480 | rs_1h: 0.743% · rs_4h: 1.939% · rs_1d: 4.52% · rs_3d: 2.42% · beta_24h: 1.813 |
| Volume | 20% | 0.4337 | rvol_20: 1.06× · zscore_50: 0.387 · trend: 38.82% |
| Qualité Tendance | 15% | 0.6803 | ADX: 22.9 (weak) · Chop: 39.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.741% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 12:00
Score brut
0.5966
Score SMA
0.4420
Rank
#35
/ 72
Rank Norm SMA 8h
0.6113
Rank Norm SMA
0.3586
Calculé le
29/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6635 | r1h: 0.000% · r4h: 3.185% · r1d: 5.05% · r3d: 2.67% · ema21_slope: 0.0214% · dist_ema21: 2.990% |
| Force Relative | 25% | 0.5939 | rs_1h: 0.000% · rs_4h: 1.192% · rs_1d: 3.56% · rs_3d: 1.01% · beta_24h: 2.729 |
| Volume | 20% | 0.4971 | rvol_20: 1.72× · zscore_50: 0.725 · trend: -9.50% |
| Qualité Tendance | 15% | 0.4376 | ADX: 12.5 (weak) · Chop: 58.8 (neutral) |
| Volatilité | 10% | 0.8401 | ATR%: 3.480% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.816%
(0.0651)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.987% | 1.2R | -0.569% | 0.7R | 1.7× | 12 |
| 2h | +0.987% | 1.2R | -0.569% | 0.7R | 1.7× | 24 |
| 4h ★ | +0.987% | 1.2R | -8.608% | 10.5R | 0.1× | 48 |
| 8h | +0.987% | 1.2R | -12.951% | 15.9R | 0.1× | 96 |
| 12h | +0.987% | 1.2R | -12.951% | 15.9R | 0.1× | 144 |
| 24h | +0.987% | 1.2R | -12.951% | 15.9R | 0.1× | 288 |
| 48h | +0.987% | 1.2R | -14.000% | 17.2R | 0.1× | 576 |
| 72h | +0.987% | 1.2R | -14.000% | 17.2R | 0.1× | 864 |
⏱ MFE in 24 min
MAE in 389 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.9
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 | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_high |
66%
|
noisy_chop 32% | early | — | — | 0.57 | bull_high | +4.55% | +0.96 | 27/10 20:00 |
| 4h | ↔ neutral | range | range | strong | balanced | expansion | bull_high |
63%
|
noisy_chop 43% | early | — | — | 0.51 | range_high | +0.26% | +0.47 | 29/10 08:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | balanced | expansion | bull_high_confirmed |
58%
|
noisy_chop 39% | late | — | near -0.9ATR | 0.55 | range_medium | +0.75% | +0.14 | 29/10 12:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion | bull_high |
59%
|
noisy_chop 41% | early | — | — | 0.57 | range_low | +0.30% | +0.11 | 29/10 13:30 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#444608
|
↑ up | transition | bullish_transition | moderate | fading | 0.475 | normal | bull_high |
66%
|
noisy_chop 32% | early 7b 0.2ATR | — | — | 0.26 | 52% | ↓ -0.37 | above_value | +1.40 | — | #211841 | 0.57 | bull_high | +4.55% | +0.96 |
27/10 20:00
upd 28/10 20:18
|
|
4h
#450586
|
↔ neutral | range | range | strong | balanced | 0.542 | expansion | bull_high |
63%
|
noisy_chop 43% | early 4b 0.8ATR | — | — | 1.72 | 69% | ↓ -0.22 | above_value | +1.23 | — | #214338 | 0.51 | range_high | +0.26% | +0.47 |
29/10 08:00
upd 29/10 12:13
|
|
1h
anchor #451013
|
↔ neutral | transition | bearish_transition | strong | balanced | 0.555 | expansion | bull_high_confirmed |
58%
|
noisy_chop 39% | late 14b 1.8ATR | — | near -0.9ATR | 1.06 | 66% | ↑ +0.46 | above_value | +1.40 | — | #214552 | 0.55 | range_medium | +0.75% | +0.14 |
29/10 12:00
upd 29/10 13:09
|
|
15m
#451243
|
↑ up | early_expansion | bullish_transition | moderate | explosive | 0.776 | expansion | bull_high |
59%
|
noisy_chop 41% | early 2b -0.2ATR | — | — | 0.40 | 64% | ↓ -0.37 | above_value | +1.40 | — | #214552 | 0.57 | range_low | +0.30% | +0.11 |
29/10 13:30
upd 29/10 13:45
|
| 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 | 7b | — | 1.799×ATR | p0 | +0.205×ATR | p13 |
| 4h | ↓ down | early | 4b | — | 0.183×ATR | p0 | +0.828×ATR | p56 |
| 1h | ↑ up | late | 14b | — | 4.559×ATR | p80 | +1.786×ATR | p86 |
| 15m | ↓ down | early | 2b | — | 2.144×ATR | p14 | -0.177×ATR | p7 |
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: 0.6143
- reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:ask_pressure(-0.10)
- stop_price: 7.90931191
- tp_price: 8.10457618
- atr: 0.043392060393713
- score: 2.2558
- exit_rules:
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 8.0105
- ema21 : 7.93315
- ema50 : 7.90633
- ema100 : 7.90703
- price_ema9_diff : -0.00450719
- ema9_ema21_diff : 0.00975076
- ema21_ema50_diff : 0.00339156
- price_ema100_diff : 0.0085197
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.270485
- ema_slope_21 : 0.0950116
- ema_slope_50 : 0.0261919
- ema_slope_100 : 0.00822153
- rsi : 0.589029
- adx : 0.237277
- kc_percentage : 0.567231
- kc_width_percentage : 0.0717089
- volume_ema_diff : 0.113215
- rvol_20 : 0.45776
- rvol_50 : 0.598148
- volume_zscore_50 : -0.50955
- volume_vol_ratio : 82146.6
- chop : 41.8639
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 8.06162
- ema21 : 8.03478
- ema50 : 7.94772
- ema100 : 7.88307
- price_ema9_diff : -0.0108195
- ema9_ema21_diff : 0.00334032
- ema21_ema50_diff : 0.0109545
- price_ema100_diff : 0.0115847
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0639227
- ema_slope_21 : 0.107594
- ema_slope_50 : 0.0925265
- ema_slope_100 : 0.0602362
- rsi : 0.464987
- adx : 0.332086
- kc_percentage : 0.299876
- kc_width_percentage : 0.0401378
- volume_ema_diff : -0.37311
- rvol_20 : 0.365533
- rvol_50 : 0.437006
- volume_zscore_50 : -0.562081
- volume_vol_ratio : 38699.4
- chop : 56.6092
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 8.06335
- ema21 : 8.08459
- ema50 : 8.06087
- ema100 : 7.99352
- price_ema9_diff : -0.0110315
- ema9_ema21_diff : -0.00262819
- ema21_ema50_diff : 0.00294271
- price_ema100_diff : -0.00239305
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0315297
- ema_slope_21 : -0.00403679
- ema_slope_50 : 0.0201897
- ema_slope_100 : 0.0290637
- rsi : 0.339801
- adx : 0.200593
- kc_percentage : -0.127914
- kc_width_percentage : 0.0219341
- volume_ema_diff : -0.172568
- rvol_20 : 1.51287
- rvol_50 : 1.06834
- volume_zscore_50 : 0.0682719
- volume_vol_ratio : 67747.7
- chop : 34.1028
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
80779.2
- 5m_price_ema100_diff:
-4.05989E-5
- 5m_price:
80776
- 5m_correlation_with_coin:
0.049211
- btc_indicators
- 15m_ema100:
80578.1
- 15m_price_ema100_diff:
0.00240582
- 15m_price:
80772
- 15m_correlation_with_coin:
0.587575
- 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] => 2026-10-25 19:00:00 [1] => 8.15 [2] => H ) [1] => Array ( [0] => 2026-10-26 06:00:00 [1] => 7.5264 [2] => L ) [2] => Array ( [0] => 2026-10-27 00:00:00 [1] => 8.1042 [2] => H ) [3] => Array ( [0] => 2026-10-27 10:00:00 [1] => 7.6934 [2] => L ) [4] => Array ( [0] => 2026-10-27 16:00:00 [1] => 8.2881 [2] => H ) [5] => Array ( [0] => 2026-10-28 03:00:00 [1] => 7.8943 [2] => L ) [6] => Array ( [0] => 2026-10-28 16:00:00 [1] => 7.6928 [2] => L ) [7] => Array ( [0] => 2026-10-28 23:00:00 [1] => 8.1988 [2] => H ) [8] => Array ( [0] => 2026-10-29 02:00:00 [1] => 7.5107 [2] => L ) [9] => Array ( [0] => 2026-10-29 17:00:00 [1] => 8.1927 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2657609823379 [ms_dist_from_last_low_pct] => 7.6996817873168 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 9.0803786597787 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-28 20:00:00 [1] => 8.1695 [2] => H ) [1] => Array ( [0] => 2026-10-28 23:15:00 [1] => 8.1988 [2] => H ) [2] => Array ( [0] => 2026-10-29 02:45:00 [1] => 7.5107 [2] => L ) [3] => Array ( [0] => 2026-10-29 05:15:00 [1] => 7.7229 [2] => H ) [4] => Array ( [0] => 2026-10-29 07:45:00 [1] => 7.59 [2] => L ) [5] => Array ( [0] => 2026-10-29 10:45:00 [1] => 8.0193 [2] => H ) [6] => Array ( [0] => 2026-10-29 12:45:00 [1] => 7.857 [2] => L ) [7] => Array ( [0] => 2026-10-29 14:30:00 [1] => 8.1693 [2] => H ) [8] => Array ( [0] => 2026-10-29 17:00:00 [1] => 8.1927 [2] => H ) [9] => Array ( [0] => 2026-10-29 17:45:00 [1] => 7.9538 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.6645672366863 [ms_dist_from_last_low_pct] => 0.25899570016847 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.003595765546 [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 12:55:00 [1] => 7.857 [2] => L ) [1] => Array ( [0] => 2026-10-29 13:15:00 [1] => 7.9865 [2] => H ) [2] => Array ( [0] => 2026-10-29 13:35:00 [1] => 7.9073 [2] => L ) [3] => Array ( [0] => 2026-10-29 14:35:00 [1] => 8.1693 [2] => H ) [4] => Array ( [0] => 2026-10-29 14:55:00 [1] => 8.0028 [2] => L ) [5] => Array ( [0] => 2026-10-29 15:30:00 [1] => 8.1671 [2] => H ) [6] => Array ( [0] => 2026-10-29 16:05:00 [1] => 8.188 [2] => H ) [7] => Array ( [0] => 2026-10-29 16:30:00 [1] => 8.0225 [2] => L ) [8] => Array ( [0] => 2026-10-29 17:00:00 [1] => 8.1927 [2] => H ) [9] => Array ( [0] => 2026-10-29 17:45:00 [1] => 7.9538 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.6645672366863 [ms_dist_from_last_low_pct] => 0.25899570016847 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.003595765546 [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 : 0.536
- trend_strength : -0.1034
- trend_persistence : 0.5
- high_delta_atr : -0.6378
- low_delta_atr : -1.3006
- current_swing_amp_atr : 4.8046
- current_swing_speed : 1.60152
- current_swing_efficiency : 0.8347
- retracement_ratio : 1.3599
- extension_ratio : 1.1559
- compression_score : 2.0409
- swing_entropy : 1
- breakout_strength : -2.8298
- distance_to_last_high_atr : -0.7842
- distance_to_last_low_atr : 4.1304
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
7.5107
- last_pivot_index:
184
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.435
- state : neutral_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5707
- scores_strength_score:
0.7506
- scores_quality_score:
0.287
- scores_cleanliness_score:
0.2345
- scores_structural_quality:
0.33
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3464
- scores_continuation_score:
0.4994
- scores_structure_score:
0.3369
- scores_volatility_expansion:
0.7189
- scores_momentum_type_score:
0.6532
- scores_risk_score:
0.7475
- trend_analyzer_1h
- features_ema20_slope:
0.1415
- features_ema50_slope:
0.0564
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0595
- features_price_vs_ema50:
1.2645
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
15
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.531
- features_trend_efficiency:
0.8347
- features_impulse_strength:
6.032
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.3599
- features_pullback_depth_atr:
5.8285
- features_extension_from_mean:
1.2645
- features_impulse_decay_score:
0.422
- features_opposing_wick_pressure:
0.268
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.1124
- features_body_ratio:
0.5607
- features_closes_position_ratio:
0.5097
- features_slope_consistency:
0
- features_range_position:
0.7475
- features_distance_to_recent_high:
-1.3783
- features_distance_to_recent_low:
4.0802
- 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 : -0.1856
- obi_top10 : 0.0156
- micro_price : 7.97885667
- spread_pct : 0.037603
- mid_price : 7.9795
- bid_wall_price : 7.93
- bid_wall_size : 25540.46
- bid_wall_dist_atr : 1.1408
- ask_wall_price : 8.05
- ask_wall_size : 22966.04
- ask_wall_dist_atr : 1.6247
- snapshots_count : 5
- obi_top5_mean : -0.1528
- obi_top5_std : 0.038
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6883
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:50 | 7.97440000 | 0% |
| 2 | 14:34 | 7.93880000 | -0.446% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.26%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0523
0.66%
TP to Pivot Distance
0.0881
1.09%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 12:55:00 | 7.857 | ↓ Low |
| 2026-10-29 13:15:00 | 7.9865 | ↑ High |
| 2026-10-29 13:35:00 | 7.9073 | ↓ Low |
| 2026-10-29 14:35:00 | 8.1693 | ↑ High |
| 2026-10-29 14:55:00 | 8.0028 | ↓ Low |
| 2026-10-29 15:30:00 | 8.1671 | ↑ High |
| 2026-10-29 16:05:00 | 8.188 | ↑ High |
| 2026-10-29 16:30:00 | 8.0225 | ↓ Low |
| 2026-10-29 17:00:00 | 8.1927 | ↑ High |
| 2026-10-29 17:45:00 | 7.9538 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3986
5.04%
TP to Pivot Distance
0.0942
1.16%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 20:00:00 | 8.1695 | ↑ High |
| 2026-10-28 23:15:00 | 8.1988 | ↑ High |
| 2026-10-29 02:45:00 | 7.5107 | ↓ Low |
| 2026-10-29 05:15:00 | 7.7229 | ↑ High |
| 2026-10-29 07:45:00 | 7.59 | ↓ Low |
| 2026-10-29 10:45:00 | 8.0193 | ↑ High |
| 2026-10-29 12:45:00 | 7.857 | ↓ Low |
| 2026-10-29 14:30:00 | 8.1693 | ↑ High |
| 2026-10-29 17:00:00 | 8.1927 | ↑ High |
| 2026-10-29 17:45:00 | 7.9538 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
7.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
9.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3986
5.04%
TP to Pivot Distance
0.1835
2.26%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-25 19:00:00 | 8.15 | ↑ High |
| 2026-10-26 06:00:00 | 7.5264 | ↓ Low |
| 2026-10-27 00:00:00 | 8.1042 | ↑ High |
| 2026-10-27 10:00:00 | 7.6934 | ↓ Low |
| 2026-10-27 16:00:00 | 8.2881 | ↑ High |
| 2026-10-28 03:00:00 | 7.8943 | ↓ Low |
| 2026-10-28 16:00:00 | 7.6928 | ↓ Low |
| 2026-10-28 23:00:00 | 8.1988 | ↑ High |
| 2026-10-29 02:00:00 | 7.5107 | ↓ Low |
| 2026-10-29 17:00:00 | 8.1927 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
54%
Trend
Trend Strength
-0.103
Persistence
0.500
High Δ ATR
-0.638
Low Δ ATR
-1.301
Current Swing
Amp ATR
4.805
Speed
1.602
Efficiency
0.835
Structure
Retracement
1.360
Extension
1.156
Compression
2.041
Entropy
1.000
Breakout Str.
-2.830
Dist High ATR
-0.784
Dist Low ATR
4.130
29 pivots
·
28 swings
·
Last pivot:
↓ 7.5107
@ bar 184
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_balanced
Confidence
44%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.571
Strength Score
0.751
Quality Score
0.287
Cleanliness Score
0.235
Structural Quality
0.330
Pullback Score
1.000
Exhaustion Score
0.346
Continuation Score
0.499
Structure Score
0.337
Volatility Expansion
0.719
Momentum Type Score
0.653
Risk Score
0.748
Features
Ema20 Slope
0.142
Ema50 Slope
0.056
Ema Alignment Score
1.000
Price Vs Ema20
1.060
Price Vs Ema50
1.265
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.531
Trend Efficiency
0.835
Impulse Strength
6.032
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.360
Pullback Depth Atr
5.829
Extension From Mean
1.265
Impulse Decay Score
0.422
Opposing Wick Pressure
0.268
Volatility Percentile
0.740
Volatility Delta
0.112
Body Ratio
0.561
Closes Position Ratio
0.510
Slope Consistency
0.000
Range Position
0.748
Distance To Recent High
-1.378
Distance To Recent Low
4.080
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
6883ms
Confidence avant OB :
71%
→
61%
Order Book Imbalance
OBI Top 5
-0.186
avg -0.153
± 0.038
OBI Top 10
0.016
Microstructure
Mid Price
7.9795
Micro Price
7.9789
Spread
0.0376%
↑ Bid Wall (Support)
Price
7.9300
Size
25,540.46
Dist ATR
1.1408
↓ Ask Wall (Resistance)
Price
8.0500
Size
22,966.04
Dist ATR
1.6247
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.9744 | 7.9093 | 8.1046 | 2 | 8.1751 |
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 7.9744
- Stop Loss: 7.9093
- Take Profit: 8.1046
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.9093 - 7.9744 = -0.0651
-
Récompense (distance jusqu'au take profit):
E - TP = 7.9744 - 8.1046 = -0.1302
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1302 / -0.0651 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 980.1363 | 100 | 122.9104 | 10.00 |
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 -0.0651
Taille de position = 8 / -0.0651 = -122.89
Taille de position USD = -122.89 x 7.9744 = -979.97
Donc, tu peux acheter -122.89 avec un stoploss a 7.9093
Avec un position size USD de -979.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -122.89 x -0.0651 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -122.89 x -0.1302 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -122.89
- Taille de position USD -979.97
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.034 % | 249.14 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.9744 | 7.9093 | 8.1046 | 2 | 8.1751 |
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 7.9744
- Stop Loss: 7.9093
- Take Profit: 8.1046
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.9093 - 7.9744 = -0.0651
-
Récompense (distance jusqu'au take profit):
E - TP = 7.9744 - 8.1046 = -0.1302
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1302 / -0.0651 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.1046
[entry_price] => 7.9744
[stop_loss] => 7.90279
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 20:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.1046
[entry_price] => 7.9744
[stop_loss] => 7.89628
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-29 20:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.1046
[entry_price] => 7.9744
[stop_loss] => 7.88977
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-29 20:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.1046
[entry_price] => 7.9744
[stop_loss] => 7.87675
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-29 20:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.816%
(0.0651)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.987% | 1.2R | -0.569% | 0.7R | 1.7× | 12 |
| 2h | +0.987% | 1.2R | -0.569% | 0.7R | 1.7× | 24 |
| 4h ★ | +0.987% | 1.2R | -8.608% | 10.5R | 0.1× | 48 |
| 8h | +0.987% | 1.2R | -12.951% | 15.9R | 0.1× | 96 |
| 12h | +0.987% | 1.2R | -12.951% | 15.9R | 0.1× | 144 |
| 24h | +0.987% | 1.2R | -12.951% | 15.9R | 0.1× | 288 |
| 48h | +0.987% | 1.2R | -14.000% | 17.2R | 0.1× | 576 |
| 72h | +0.987% | 1.2R | -14.000% | 17.2R | 0.1× | 864 |
⏱ MFE in 24 min
MAE in 389 min
✓ Favorable move came first
computed 1 week ago
Commentaires
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