Long Trade on CC (CatchTheWave)
With 15752.68 CC at 0.1$ per unit. Take profit: 0.1014 (1 %) & Stop Loss: 0.09992 (0.48 %)
29 Oct 2026 at 14:41:00
hyperliquid
CC
LONG
CatchTheWave
hyperliquid
29 Oct 2026 14:41
→ 15:50
· 1 hour
Position
Entry 0.1004$
Qty 15752.6829 CC
Size 1582.0419$ (margin 100$) (leverage 16)
Risk Setup
TP 0.1014 (+1%)
TP $ 15.75$
SL 0.09992 (-0.48%)
SL $ 7.56$
RR 2.08
Status
win
PnL
+1.00%
/ +15.76$
MAE -5.52%
MFE +1.13%
2.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 232981)
#37 / 72
OUT
seuil : top 15
score du 29/10/2026 14:00
score du 29/10/2026 14:00
Avg Rank 8h: 0.6463
Quality Score
0.555
score brut du coin
Quality Rank
#37 / 72
OUT
seuil : top 15
Signal Confidence
43 %
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
0.48 %
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
#37 / 72
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.48 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.50×ATR |
| 4h | clear | 7.40×ATR |
| 1d | clear | 4.96×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | 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)
1.5M $
volume USDT au moment du signal
29/10 14:32
29/10 14:32
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 27/10 20:00 Operational (4H) : bear_high (-2) 29/10 08:00 Tactical (1H) : bull_high (+1) 29/10 13:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.420339 15m : 0.461584 |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7266
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
48.7%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
contracting
Δ 15m
→+0.000
Δ 1h
▼-0.368
Δ 4h
▼-0.213
Δ 12h
→-0.033
Δ 24h
▼-0.071
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 32.7% |
| 1h | 42.3% |
| 4h | 32.7% |
| 24h | 38.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 32.7% | -0.18% |
| 4h | 51.9% | -0.34% |
| 24h | 38.5% | -0.53% |
Expansion & Tails (4h)
Up ≥1σ
3.9%
Down ≥1σ
1.9%
Expansion
5.8%
Tail ↑
+0.61
Tail ↓
+0.42
Dispersion :
0.102
Universe :
52
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 14:31
· 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
0.2850
Score SMA
0.3178
Rank
#60
/ 66
Rank Norm SMA 8h
0.0923
Rank Norm SMA
0.2019
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2164 | r1h: 0.000% · r4h: 0.000% · r1d: 0.68% · r3d: -1.16% · ema21_slope: -0.7048% · dist_ema21: -6.620% |
| Force Relative | 25% | 0.3466 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.15% · rs_3d: -2.67% · beta_24h: 2.019 |
| Volume | 20% | 0.3859 | rvol_20: 1.31× · zscore_50: 0.197 · trend: -17.37% |
| Qualité Tendance | 15% | 0.3748 | ADX: 11.7 (weak) · Chop: 65.7 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 7.721% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 14:00
Score brut
0.5547
Score SMA
0.5030
Rank
#37
/ 72
Rank Norm SMA 8h
0.6463
Rank Norm SMA
0.4089
Calculé le
29/10/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5611 | r1h: -0.557% · r4h: -1.032% · r1d: 1.70% · r3d: 1.90% · ema21_slope: 0.0940% · dist_ema21: 1.821% |
| Force Relative | 25% | 0.4912 | rs_1h: -0.081% · rs_4h: -1.743% · rs_1d: 1.66% · rs_3d: 1.21% · beta_24h: 1.285 |
| Volume | 20% | 0.2828 | rvol_20: 0.42× · zscore_50: -0.539 · trend: 39.02% |
| Qualité Tendance | 15% | 0.7134 | ADX: 25.6 (trend) · Chop: 32.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.706% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 12:00
Score brut
0.6377
Score SMA
0.4919
Rank
#17
/ 72
Rank Norm SMA 8h
0.7306
Rank Norm SMA
0.5181
Calculé le
29/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6042 | r1h: 0.000% · r4h: 4.695% · r1d: 3.52% · r3d: 2.96% · ema21_slope: -0.0346% · dist_ema21: 3.631% |
| Force Relative | 25% | 0.5994 | rs_1h: 0.000% · rs_4h: 2.701% · rs_1d: 2.03% · rs_3d: 1.31% · beta_24h: 2.086 |
| Volume | 20% | 0.6099 | rvol_20: 1.69× · zscore_50: 1.435 · trend: 42.67% |
| Qualité Tendance | 15% | 0.5642 | ADX: 18.9 (weak) · Chop: 49.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.939% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.478%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.707% | 1.5R | -0.159% | 0.3R | 4.4× | 12 |
| 2h | +1.126% | 2.4R | -3.673% | 7.7R | 0.3× | 24 |
| 4h ★ | +1.126% | 2.4R | -5.517% | 11.5R | 0.2× | 48 |
| 8h | +1.126% | 2.4R | -10.658% | 22.3R | 0.1× | 96 |
| 12h | +1.126% | 2.4R | -10.658% | 22.3R | 0.1× | 144 |
| 24h | +1.126% | 2.4R | -10.658% | 22.3R | 0.1× | 288 |
| 48h | +1.126% | 2.4R | -10.658% | 22.3R | 0.1× | 576 |
| 72h | +1.126% | 2.4R | -10.658% | 22.3R | 0.1× | 864 |
⏱ MFE in 69 min
MAE in 354 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 40
ML Pullback Score: 1.23
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 |
50%
|
noisy_chop 37% | late | near -0.2ATR | — | 0.34 | bull_high | +4.55% | -0.93 | 27/10 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bear_high |
60%
|
noisy_chop 34% | early | — | — | 0.50 | range_high | +0.26% | +0.07 | 29/10 08:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high |
63%
|
noisy_chop 42% | mid | — | — | 0.53 | range_medium | +0.26% | +0.12 | 29/10 13:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
60%
|
noisy_chop 43% | mid | near 0.0ATR | — | 0.41 | range_low | +0.15% | -0.30 | 29/10 14:15 |
| 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
#444755
|
↓ down | range | range | moderate | grind | 0.351 | compression | bear_high |
50%
|
noisy_chop 37% | late 30b -1.0ATR | near -0.2ATR | — | 1.55 | 91% | ↓ -0.45 | above_value | -1.16 | — | #211887 | 0.34 | bull_high | +4.55% | -0.93 |
27/10 20:00
upd 28/10 20:26
|
|
4h
#450721
|
↔ neutral | range | range | moderate | balanced | 0.642 | expansion_after_compression | bear_high |
60%
|
noisy_chop 34% | early 2b 1.1ATR | — | — | 1.69 | 82% | ↑ +0.47 | above_value | +2.40 | — | #214389 | 0.50 | range_high | +0.26% | +0.07 |
29/10 08:00
upd 29/10 12:20
|
|
1h
anchor #451448
|
↑ up | range | range | moderate | balanced | 0.660 | expansion_after_compression | bull_high |
63%
|
noisy_chop 42% | mid 1b 1.1ATR | — | — | 0.42 | 50% | ↑ +0.19 | value | +1.42 | — | #214751 | 0.53 | range_medium | +0.26% | +0.12 |
29/10 13:00
upd 29/10 14:13
|
|
15m
#451599
|
↑ up | transition | bullish_transition | moderate | grind | 0.702 | compression | bull_high |
60%
|
noisy_chop 43% | mid 9b -0.8ATR | near 0.0ATR | — | 0.16 | 34% | ↓ -0.76 | value | +1.42 | — | #214751 | 0.41 | range_low | +0.15% | -0.30 |
29/10 14:15
upd 29/10 14:33
|
| 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 | 30b | — | 6.002×ATR | p89 | -0.986×ATR | p66 |
| 4h | ↑ up | early | 2b | — | 2.548×ATR | p19 | +1.097×ATR | p57 |
| 1h | ↓ down | mid | 1b | — | 2.001×ATR | p29 | +1.135×ATR | p61 |
| 15m | ↓ down | mid | 9b | — | 4.814×ATR | p74 | -0.802×ATR | p39 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.32) | regime:range_high
- stop_price: 0.09992215
- tp_price: 0.10144569
- atr: 0.00033856498225853
- score: 2.6315
- exit_rules:
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.100881
- ema21 : 0.0999212
- ema50 : 0.0995227
- ema100 : 0.0999292
- price_ema9_diff : -0.0044804
- ema9_ema21_diff : 0.00961499
- ema21_ema50_diff : 0.00400431
- price_ema100_diff : 0.00501148
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.284551
- ema_slope_21 : 0.118171
- ema_slope_50 : 0.0365795
- ema_slope_100 : 0.00364836
- rsi : 0.528246
- adx : 0.265159
- kc_percentage : 0.566542
- kc_width_percentage : 0.069752
- volume_ema_diff : 0.073557
- rvol_20 : 0.386409
- rvol_50 : 0.365821
- volume_zscore_50 : -0.572257
- volume_vol_ratio : 153638713.9871
- chop : 32.3999
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.101608
- ema21 : 0.101648
- ema50 : 0.100567
- ema100 : 0.0998914
- price_ema9_diff : -0.0115951
- ema9_ema21_diff : -0.000392297
- ema21_ema50_diff : 0.0107402
- price_ema100_diff : 0.00539137
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0776594
- ema_slope_21 : 0.0369527
- ema_slope_50 : 0.0747923
- ema_slope_100 : 0.0498306
- rsi : 0.42776
- adx : 0.393964
- kc_percentage : 0.112315
- kc_width_percentage : 0.0321136
- volume_ema_diff : -0.571025
- rvol_20 : 0.114951
- rvol_50 : 0.152306
- volume_zscore_50 : -0.549557
- volume_vol_ratio : 33628226.798917
- chop : 39.2364
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.100953
- ema21 : 0.101453
- ema50 : 0.101753
- ema100 : 0.101072
- price_ema9_diff : -0.00518335
- ema9_ema21_diff : -0.00492772
- ema21_ema50_diff : -0.00295302
- price_ema100_diff : -0.00636136
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0882007
- ema_slope_21 : -0.0702248
- ema_slope_50 : -0.0312489
- ema_slope_100 : 0.00198426
- rsi : 0.235127
- adx : 0.3507
- kc_percentage : -0.31575
- kc_width_percentage : 0.0121017
- volume_ema_diff : -0.762268
- rvol_20 : 0.0647648
- rvol_50 : 0.0240474
- volume_zscore_50 : -0.297905
- volume_vol_ratio : 4688676.3185668
- chop : 43.9044
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
80774.1
- 5m_price_ema100_diff:
-0.00192088
- 5m_price:
80619
- 5m_correlation_with_coin:
0.420339
- btc_indicators
- 15m_ema100:
80638.5
- 15m_price_ema100_diff:
0.00047696
- 15m_price:
80677
- 15m_correlation_with_coin:
0.461584
- btc_indicators
- 1H_ema100:
80561.3
- 1H_price_ema100_diff:
0.000567046
- 1H_price:
80607
- 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 04:00:00 [1] => 0.09633 [2] => L ) [1] => Array ( [0] => 2026-10-27 10:00:00 [1] => 0.095697 [2] => L ) [2] => Array ( [0] => 2026-10-27 14:00:00 [1] => 0.1001 [2] => H ) [3] => Array ( [0] => 2026-10-27 20:00:00 [1] => 0.097726 [2] => L ) [4] => Array ( [0] => 2026-10-28 06:00:00 [1] => 0.098552 [2] => L ) [5] => Array ( [0] => 2026-10-28 10:00:00 [1] => 0.10467 [2] => H ) [6] => Array ( [0] => 2026-10-28 13:00:00 [1] => 0.095196 [2] => L ) [7] => Array ( [0] => 2026-10-28 20:00:00 [1] => 0.10233 [2] => H ) [8] => Array ( [0] => 2026-10-29 07:00:00 [1] => 0.09574 [2] => L ) [9] => Array ( [0] => 2026-10-29 16:00:00 [1] => 0.10516 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.5074172689236 [ms_dist_from_last_low_pct] => 4.8882389805724 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 9.8391476916649 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 20:30:00 [1] => 0.099842 [2] => L ) [1] => Array ( [0] => 2026-10-28 23:00:00 [1] => 0.10146 [2] => H ) [2] => Array ( [0] => 2026-10-29 02:30:00 [1] => 0.09576 [2] => L ) [3] => Array ( [0] => 2026-10-29 04:00:00 [1] => 0.096 [2] => L ) [4] => Array ( [0] => 2026-10-29 05:15:00 [1] => 0.097245 [2] => H ) [5] => Array ( [0] => 2026-10-29 07:15:00 [1] => 0.09574 [2] => L ) [6] => Array ( [0] => 2026-10-29 08:45:00 [1] => 0.09585 [2] => L ) [7] => Array ( [0] => 2026-10-29 13:15:00 [1] => 0.10413 [2] => H ) [8] => Array ( [0] => 2026-10-29 16:00:00 [1] => 0.10516 [2] => H ) [9] => Array ( [0] => 2026-10-29 18:30:00 [1] => 0.10054 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.3077215671358 [ms_dist_from_last_low_pct] => 0.089516610304349 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.5951859956236 [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 13:15:00 [1] => 0.10413 [2] => H ) [1] => Array ( [0] => 2026-10-29 14:15:00 [1] => 0.10185 [2] => L ) [2] => Array ( [0] => 2026-10-29 14:25:00 [1] => 0.10185 [2] => L ) [3] => Array ( [0] => 2026-10-29 14:35:00 [1] => 0.10335 [2] => H ) [4] => Array ( [0] => 2026-10-29 15:25:00 [1] => 0.10358 [2] => H ) [5] => Array ( [0] => 2026-10-29 15:40:00 [1] => 0.10281 [2] => L ) [6] => Array ( [0] => 2026-10-29 16:05:00 [1] => 0.10516 [2] => H ) [7] => Array ( [0] => 2026-10-29 16:30:00 [1] => 0.10136 [2] => L ) [8] => Array ( [0] => 2026-10-29 17:30:00 [1] => 0.10236 [2] => H ) [9] => Array ( [0] => 2026-10-29 18:40:00 [1] => 0.10035 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.8855021492771 [ms_dist_from_last_low_pct] => 0.079720976581974 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0029895366218 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.912
- trend_strength : -0.0442
- trend_persistence : 0.5
- high_delta_atr : 1.653
- low_delta_atr : -1.1495
- current_swing_amp_atr : 5.28
- current_swing_speed : 0.58666
- current_swing_efficiency : 0.5205
- retracement_ratio : 1.4294
- extension_ratio : 2.0381
- compression_score : 1.0745
- swing_entropy : 1
- breakout_strength : -1.1156
- distance_to_last_high_atr : -2.7686
- distance_to_last_low_atr : 2.7335
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.10516
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.586
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6802
- scores_strength_score:
0.6092
- scores_quality_score:
0.3308
- scores_cleanliness_score:
0.2656
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0966
- scores_continuation_score:
0.6181
- scores_structure_score:
0.5973
- scores_volatility_expansion:
0.5319
- scores_momentum_type_score:
0.5338
- scores_risk_score:
0.5243
- trend_analyzer_1h
- features_ema20_slope:
0.1453
- features_ema50_slope:
0.0624
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2556
- features_price_vs_ema50:
0.5028
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4687
- features_trend_efficiency:
0.5205
- features_impulse_strength:
5.28
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.4294
- features_pullback_depth_atr:
6.2128
- features_extension_from_mean:
0.5028
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2103
- features_volatility_percentile:
0.64
- features_volatility_delta:
-0.0781
- features_body_ratio:
0.517
- features_closes_position_ratio:
0.469
- features_slope_consistency:
0.1264
- features_range_position:
0.5243
- features_distance_to_recent_high:
-2.6563
- features_distance_to_recent_low:
2.9276
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.0267
- obi_top10 : -0.0033
- micro_price : 0.10043194
- spread_pct : 0.139526
- mid_price : 0.10041
- bid_wall_price : 0.099
- bid_wall_size : 934511
- bid_wall_dist_atr : 4.1646
- ask_wall_price : 0.102
- ask_wall_size : 972721
- ask_wall_dist_atr : 4.6963
- snapshots_count : 5
- obi_top5_mean : -0.0325
- obi_top5_std : 0.0081
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6860
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:41 | 0.10043000 | +0.03% |
| 2 | 14:50 | 0.10033000 | -0.07% |
| 3 | 14:59 | 0.10054000 | +0.139% |
| 4 | 15:10 | 0.10052000 | +0.12% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.43%
TP to Pivot Distance
0.0038
3.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 13:15:00 | 0.10413 | ↑ High |
| 2026-10-29 14:15:00 | 0.10185 | ↓ Low |
| 2026-10-29 14:25:00 | 0.10185 | ↓ Low |
| 2026-10-29 14:35:00 | 0.10335 | ↑ High |
| 2026-10-29 15:25:00 | 0.10358 | ↑ High |
| 2026-10-29 15:40:00 | 0.10281 | ↓ Low |
| 2026-10-29 16:05:00 | 0.10516 | ↑ High |
| 2026-10-29 16:30:00 | 0.10136 | ↓ Low |
| 2026-10-29 17:30:00 | 0.10236 | ↑ High |
| 2026-10-29 18:40:00 | 0.10035 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
0.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0042
4.18%
TP to Pivot Distance
0.0038
3.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 20:30:00 | 0.099842 | ↓ Low |
| 2026-10-28 23:00:00 | 0.10146 | ↑ High |
| 2026-10-29 02:30:00 | 0.09576 | ↓ Low |
| 2026-10-29 04:00:00 | 0.096 | ↓ Low |
| 2026-10-29 05:15:00 | 0.097245 | ↑ High |
| 2026-10-29 07:15:00 | 0.09574 | ↓ Low |
| 2026-10-29 08:45:00 | 0.09585 | ↓ Low |
| 2026-10-29 13:15:00 | 0.10413 | ↑ High |
| 2026-10-29 16:00:00 | 0.10516 | ↑ High |
| 2026-10-29 18:30:00 | 0.10054 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
4.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0047
4.73%
TP to Pivot Distance
0.0038
3.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-27 04:00:00 | 0.09633 | ↓ Low |
| 2026-10-27 10:00:00 | 0.095697 | ↓ Low |
| 2026-10-27 14:00:00 | 0.1001 | ↑ High |
| 2026-10-27 20:00:00 | 0.097726 | ↓ Low |
| 2026-10-28 06:00:00 | 0.098552 | ↓ Low |
| 2026-10-28 10:00:00 | 0.10467 | ↑ High |
| 2026-10-28 13:00:00 | 0.095196 | ↓ Low |
| 2026-10-28 20:00:00 | 0.10233 | ↑ High |
| 2026-10-29 07:00:00 | 0.09574 | ↓ Low |
| 2026-10-29 16:00:00 | 0.10516 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
91%
Trend
Trend Strength
-0.044
Persistence
0.500
High Δ ATR
1.653
Low Δ ATR
-1.150
Current Swing
Amp ATR
5.280
Speed
0.587
Efficiency
0.521
Structure
Retracement
1.429
Extension
2.038
Compression
1.075
Entropy
1.000
Breakout Str.
-1.116
Dist High ATR
-2.769
Dist Low ATR
2.734
38 pivots
·
37 swings
·
Last pivot:
↑ 0.1052
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
59%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.680
Strength Score
0.609
Quality Score
0.331
Cleanliness Score
0.266
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.097
Continuation Score
0.618
Structure Score
0.597
Volatility Expansion
0.532
Momentum Type Score
0.534
Risk Score
0.524
Features
Ema20 Slope
0.145
Ema50 Slope
0.062
Ema Alignment Score
1.000
Price Vs Ema20
0.256
Price Vs Ema50
0.503
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.469
Trend Efficiency
0.521
Impulse Strength
5.280
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.429
Pullback Depth Atr
6.213
Extension From Mean
0.503
Impulse Decay Score
0.000
Opposing Wick Pressure
0.210
Volatility Percentile
0.640
Volatility Delta
-0.078
Body Ratio
0.517
Closes Position Ratio
0.469
Slope Consistency
0.126
Range Position
0.524
Distance To Recent High
-2.656
Distance To Recent Low
2.928
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6860ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.027
avg -0.033
± 0.008
OBI Top 10
-0.003
Microstructure
Mid Price
0.1004
Micro Price
0.1004
Spread
0.1395%
↑ Bid Wall (Support)
Price
0.0990
Size
934,511.00
Dist ATR
4.1646
↓ Ask Wall (Resistance)
Price
0.1020
Size
972,721.00
Dist ATR
4.6963
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1004 | 0.09992 | 0.1014 | 2.08 | 0.08645 |
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 0.1004
- Stop Loss: 0.09992
- Take Profit: 0.1014
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09992 - 0.1004 = -0.00048000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1004 - 0.1014 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00048000000000001 = 2.0833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1582.0419 | 100 | 15752.6829 | 16.00 |
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 -0.00048000000000001
Taille de position = 8 / -0.00048000000000001 = -16666.67
Taille de position USD = -16666.67 x 0.1004 = -1673.33
Donc, tu peux acheter -16666.67 avec un stoploss a 0.09992
Avec un position size USD de -1673.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00048000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.001 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
- Taille de position -16666.67
- Taille de position USD -1673.33
- Perte potentielle 8
- Gain potentiel 16.67
- Risk-Reward Ratio 2.0833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.56 $ |
| PNL | PNL % |
|---|---|
| 15.76 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1594 % | 33.34 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1004 | 0.09992 | 0.1014 | 2.08 | 0.08645 |
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 0.1004
- Stop Loss: 0.09992
- Take Profit: 0.1014
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09992 - 0.1004 = -0.00048000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1004 - 0.1014 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00048000000000001 = 2.0833
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.10136
[stop_loss] => 0.09992
[rr_ratio] => 2
[closed_at] => 2026-10-29 19:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1016
[stop_loss] => 0.09992
[rr_ratio] => 2.5
[closed_at] => 2026-10-29 20:05:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.10184
[stop_loss] => 0.09992
[rr_ratio] => 3
[closed_at] => 2026-10-29 20:05:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.10208
[stop_loss] => 0.09992
[rr_ratio] => 3.5
[closed_at] => 2026-10-29 20:05:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.10232
[stop_loss] => 0.09992
[rr_ratio] => 4
[closed_at] => 2026-10-29 20:05:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.10256
[stop_loss] => 0.09992
[rr_ratio] => 4.5
[closed_at] => 2026-10-29 20:05:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1028
[stop_loss] => 0.09992
[rr_ratio] => 5
[closed_at] => 2026-10-29 20:05:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.10304
[stop_loss] => 0.09992
[rr_ratio] => 5.5
[closed_at] => 2026-10-29 20:05:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.10328
[stop_loss] => 0.09992
[rr_ratio] => 6
[closed_at] => 2026-10-29 20:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.10352
[stop_loss] => 0.09992
[rr_ratio] => 6.5
[closed_at] => 2026-10-29 20:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.10376
[stop_loss] => 0.09992
[rr_ratio] => 7
[closed_at] => 2026-10-29 20:05:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.478%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.707% | 1.5R | -0.159% | 0.3R | 4.4× | 12 |
| 2h | +1.126% | 2.4R | -3.673% | 7.7R | 0.3× | 24 |
| 4h ★ | +1.126% | 2.4R | -5.517% | 11.5R | 0.2× | 48 |
| 8h | +1.126% | 2.4R | -10.658% | 22.3R | 0.1× | 96 |
| 12h | +1.126% | 2.4R | -10.658% | 22.3R | 0.1× | 144 |
| 24h | +1.126% | 2.4R | -10.658% | 22.3R | 0.1× | 288 |
| 48h | +1.126% | 2.4R | -10.658% | 22.3R | 0.1× | 576 |
| 72h | +1.126% | 2.4R | -10.658% | 22.3R | 0.1× | 864 |
⏱ MFE in 69 min
MAE in 354 min
✓ Favorable move came first
computed 1 week ago
Commentaires
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