Long Trade on XMR (CatchTheWave)
With 2.07 XMR at 600.92$ per unit. Take profit: 608.6527 (1.29 %) & Stop Loss: 597.0536 (0.64 %)
29 Oct 2026 at 14:59:44
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
29 Oct 2026 14:59
→ 16:35
· 1 hour
Position
Entry 600.92$
Qty 2.0691 XMR
Size 1243.3832$ (margin 100$) (leverage 12)
Risk Setup
TP 608.6527 (+1.29%)
TP $ 16$
SL 597.0536 (-0.64%)
SL $ 8$
RR 2
Status
win
PnL
+1.29%
/ +16$
MAE -0.43%
MFE +9.77%
15.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 232984)
#6 / 72
OK
seuil : top 15
score du 29/10/2026 14:00
score du 29/10/2026 14:00
Avg Rank 8h: 0.4953
Quality Score
0.670
score brut du coin
Quality Rank
#6 / 72
OK
seuil : top 15
Signal Confidence
69 %
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
0.64 %
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
#6 / 72
OK
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.64 %
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 | 0.57×ATR |
| 4h | near | -0.71×ATR |
| 1d | clear | 0.72×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 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)
49.1M $
volume USDT au moment du signal
29/10 14:47
29/10 14:47
| 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 (+1) 29/10 13:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.14534 15m : 0.351729 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7267
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
24.5%
Macro
btc_defensive
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
▼-0.242
Δ 1h
▼-0.528
Δ 4h
▼-0.595
Δ 12h
▼-0.188
Δ 24h
▼-0.180
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 24.5% |
| 1h | 7.6% |
| 4h | 18.9% |
| 24h | 26.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 24.5% | -0.28% |
| 4h | 26.4% | -1.29% |
| 24h | 30.2% | -1.28% |
Expansion & Tails (4h)
Up ≥1σ
1.9%
Down ≥1σ
5.7%
Expansion
7.6%
Tail ↑
+0.92
Tail ↓
+0.47
Dispersion :
0.139
Universe :
53
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 14:46
· 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
0.5036
Score SMA
0.5847
Rank
#7
/ 66
Rank Norm SMA 8h
0.9077
Rank Norm SMA
0.9476
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6654 | r1h: 0.000% · r4h: 0.000% · r1d: -1.34% · r3d: 1.00% · ema21_slope: 0.5805% · dist_ema21: 2.992% |
| Force Relative | 25% | 0.5265 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.88% · rs_3d: -0.51% · beta_24h: 0.912 |
| Volume | 20% | 0.2817 | rvol_20: 0.56× · zscore_50: -0.331 · trend: 20.13% |
| Qualité Tendance | 15% | 0.6647 | ADX: 26.1 (trend) · Chop: 44.8 (trend) |
| Volatilité | 10% | 0.1632 | ATR%: 5.510% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 14:00
Score brut
0.6701
Score SMA
0.5227
Rank
#6
/ 72
Rank Norm SMA 8h
0.4953
Rank Norm SMA
0.5573
Calculé le
29/10/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4918 | r1h: -1.889% · r4h: 1.156% · r1d: 0.88% · r3d: 1.79% · ema21_slope: 0.0509% · dist_ema21: 0.815% |
| Force Relative | 25% | 0.4701 | rs_1h: -1.412% · rs_4h: 0.444% · rs_1d: 0.84% · rs_3d: 1.10% · beta_24h: 0.641 |
| Volume | 20% | 1.0000 | rvol_20: 6.75× · zscore_50: 5.607 · trend: 275.84% |
| Qualité Tendance | 15% | 0.7000 | ADX: 24.0 (weak) · Chop: 35.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.207% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 12:00
Score brut
0.4813
Score SMA
0.5162
Rank
#67
/ 72
Rank Norm SMA 8h
0.2964
Rank Norm SMA
0.6770
Calculé le
29/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5749 | r1h: 0.000% · r4h: 0.759% · r1d: 0.04% · r3d: 2.06% · ema21_slope: 0.0271% · dist_ema21: 0.744% |
| Force Relative | 25% | 0.4499 | rs_1h: 0.000% · rs_4h: -1.235% · rs_1d: -1.46% · rs_3d: 0.40% · beta_24h: 0.471 |
| Volume | 20% | 0.1776 | rvol_20: 0.61× · zscore_50: -0.867 · trend: -36.56% |
| Qualité Tendance | 15% | 0.4057 | ADX: 9.7 (weak) · Chop: 59.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.044% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.643%
(3.8664)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.513% | 0.8R | -0.195% | 0.3R | 2.6× | 12 |
| 2h | +9.770% | 15.2R | -0.428% | 0.7R | 22.8× | 24 |
| 4h ★ | +9.770% | 15.2R | -0.428% | 0.7R | 22.8× | 48 |
| 8h | +9.770% | 15.2R | -0.428% | 0.7R | 22.8× | 96 |
| 12h | +9.770% | 15.2R | -1.817% | 2.8R | 5.4× | 144 |
| 24h | +9.770% | 15.2R | -4.428% | 6.9R | 2.2× | 288 |
| 48h | +9.770% | 15.2R | -4.428% | 6.9R | 2.2× | 576 |
| 72h | +9.770% | 15.2R | -4.428% | 6.9R | 2.2× | 864 |
⏱ MFE in 110 min
MAE in 1165 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
67%
|
noisy_chop 36% | early | — | — | 0.50 | bull_high | +4.55% | +0.80 | 27/10 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | normal | bull_high |
62%
|
noisy_chop 43% | early | near 0.4ATR | near -0.7ATR | 0.33 | range_high | +0.26% | +0.09 | 29/10 08:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
61%
|
noisy_chop 36% | early | — | — | 0.32 | range_medium | +0.26% | +0.16 | 29/10 13:00 |
| 15m | ↑ up | range | range | strong | explosive | volatile_reversal | range_medium |
34%
|
noisy_chop 42% | early | near 0.3ATR | — | 0.29 | range_low | +0.05% | -0.01 | 29/10 14:30 |
| 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
#444761
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.618 | expansion | bull_high |
67%
|
noisy_chop 36% | early 6b 0.4ATR | — | — | 0.71 | 85% | ↑ +0.62 | above_value | +0.81 | — | #211890 | 0.50 | bull_high | +4.55% | +0.80 |
27/10 20:00
upd 28/10 20:27
|
|
4h
#450730
|
↑ up | range | range | moderate | balanced | 0.636 | normal | bull_high |
62%
|
noisy_chop 43% | early 8b 0.4ATR | near 0.4ATR | near -0.7ATR | 0.61 | 60% | ↓ -0.47 | above_value | +1.42 | — | #214392 | 0.33 | range_high | +0.26% | +0.09 |
29/10 08:00
upd 29/10 12:20
|
|
1h
anchor #451451
|
↑ up | range | range | moderate | balanced | 0.647 | expansion | bull_high |
61%
|
noisy_chop 36% | early 1b 0.7ATR | — | — | 6.75 | 100% | ↑ +0.58 | value | +1.26 | — | #214754 | 0.32 | range_medium | +0.26% | +0.16 |
29/10 13:00
upd 29/10 14:13
|
|
15m
#451679
|
↑ up | range | range | strong | explosive | 0.796 | volatile_reversal | range_medium |
34%
|
noisy_chop 42% | early 5b -0.1ATR | near 0.3ATR | — | 0.37 | 88% | ↑ +0.94 | value | +1.26 | — | #214754 | 0.29 | range_low | +0.05% | -0.01 |
29/10 14:30
upd 29/10 14:48
|
| 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 | — | 1.898×ATR | p0 | +0.439×ATR | p28 |
| 4h | ↓ down | early | 8b | — | 1.244×ATR | p0 | +0.371×ATR | p33 |
| 1h | ↓ down | early | 1b | — | 1.707×ATR | p10 | +0.742×ATR | p47 |
| 15m | ↑ up | early | 5b | — | 1.071×ATR | p3 | -0.078×ATR | p5 |
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: 0.6914
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 597.05364582
- tp_price: 608.65270835
- atr: 2.5775694515691
- score: 1.916
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 604.114
- ema21 : 601.26
- ema50 : 600.393
- ema100 : 600.512
- price_ema9_diff : -0.00528714
- ema9_ema21_diff : 0.00474525
- ema21_ema50_diff : 0.00144498
- price_ema100_diff : 0.000678591
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.155817
- ema_slope_21 : 0.0638684
- ema_slope_50 : 0.0189351
- ema_slope_100 : 0.00674435
- rsi : 0.549701
- adx : 0.261663
- kc_percentage : 0.484892
- kc_width_percentage : 0.0489387
- volume_ema_diff : 1.87291
- rvol_20 : 1.05638
- rvol_50 : 1.48373
- volume_zscore_50 : 0.315174
- volume_vol_ratio : 581.339
- chop : 40.7838
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 605.848
- ema21 : 604.923
- ema50 : 601.868
- ema100 : 599.98
- price_ema9_diff : -0.00813496
- ema9_ema21_diff : 0.00152879
- ema21_ema50_diff : 0.00507683
- price_ema100_diff : 0.00156603
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0477509
- ema_slope_21 : 0.0569268
- ema_slope_50 : 0.0453075
- ema_slope_100 : 0.0274862
- rsi : 0.487256
- adx : 0.207166
- kc_percentage : 0.258149
- kc_width_percentage : 0.0283946
- volume_ema_diff : 0.102573
- rvol_20 : 0.0603403
- rvol_50 : 0.126112
- volume_zscore_50 : -0.422866
- volume_vol_ratio : 38.6701
- chop : 41.6868
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 603.779
- ema21 : 605.265
- ema50 : 605.185
- ema100 : 604.02
- price_ema9_diff : -0.00473625
- ema9_ema21_diff : -0.00245522
- ema21_ema50_diff : 0.000132259
- price_ema100_diff : -0.0051324
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.039126
- ema_slope_21 : -0.0256499
- ema_slope_50 : -0.00375557
- ema_slope_100 : 0.00315847
- rsi : 0.387627
- adx : 0.151098
- kc_percentage : 0.0420205
- kc_width_percentage : 0.0155703
- volume_ema_diff : -0.55071
- rvol_20 : 0.506212
- rvol_50 : 0.437583
- volume_zscore_50 : -0.364379
- volume_vol_ratio : 163.039
- chop : 55.5086
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
80793.6
- 5m_price_ema100_diff:
0.000895438
- 5m_price:
80866
- 5m_correlation_with_coin:
0.14534
- btc_indicators
- 15m_ema100:
80638.1
- 15m_price_ema100_diff:
0.000767467
- 15m_price:
80700
- 15m_correlation_with_coin:
0.351729
- 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 03:00:00 [1] => 612 [2] => H ) [1] => Array ( [0] => 2026-10-27 06:00:00 [1] => 594.45 [2] => L ) [2] => Array ( [0] => 2026-10-27 15:00:00 [1] => 586.3 [2] => L ) [3] => Array ( [0] => 2026-10-27 21:00:00 [1] => 611.43 [2] => H ) [4] => Array ( [0] => 2026-10-28 02:00:00 [1] => 598.96 [2] => L ) [5] => Array ( [0] => 2026-10-28 06:00:00 [1] => 619.62 [2] => H ) [6] => Array ( [0] => 2026-10-28 14:00:00 [1] => 592.81 [2] => L ) [7] => Array ( [0] => 2026-10-28 22:00:00 [1] => 610.15 [2] => H ) [8] => Array ( [0] => 2026-10-29 03:00:00 [1] => 584 [2] => L ) [9] => Array ( [0] => 2026-10-29 16:00:00 [1] => 618.22 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.0639901653133 [ms_dist_from_last_low_pct] => 3.6746575342466 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 5.8595890410959 [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 20:30:00 [1] => 595.7 [2] => L ) [1] => Array ( [0] => 2026-10-28 22:30:00 [1] => 610.15 [2] => H ) [2] => Array ( [0] => 2026-10-29 03:45:00 [1] => 584 [2] => L ) [3] => Array ( [0] => 2026-10-29 06:00:00 [1] => 593.01 [2] => H ) [4] => Array ( [0] => 2026-10-29 07:15:00 [1] => 590 [2] => L ) [5] => Array ( [0] => 2026-10-29 10:45:00 [1] => 603.48 [2] => H ) [6] => Array ( [0] => 2026-10-29 13:00:00 [1] => 603.29 [2] => H ) [7] => Array ( [0] => 2026-10-29 14:45:00 [1] => 597.57 [2] => L ) [8] => Array ( [0] => 2026-10-29 16:45:00 [1] => 618.22 [2] => H ) [9] => Array ( [0] => 2026-10-29 17:15:00 [1] => 600 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.3826469541587 [ms_dist_from_last_low_pct] => 0.58166666666667 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 3.0366666666667 [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 14:35:00 [1] => 602.5 [2] => H ) [1] => Array ( [0] => 2026-10-29 14:50:00 [1] => 597.57 [2] => L ) [2] => Array ( [0] => 2026-10-29 15:25:00 [1] => 600.48 [2] => L ) [3] => Array ( [0] => 2026-10-29 15:45:00 [1] => 607.13 [2] => H ) [4] => Array ( [0] => 2026-10-29 16:00:00 [1] => 600.31 [2] => L ) [5] => Array ( [0] => 2026-10-29 16:50:00 [1] => 618.22 [2] => H ) [6] => Array ( [0] => 2026-10-29 17:15:00 [1] => 600 [2] => L ) [7] => Array ( [0] => 2026-10-29 17:50:00 [1] => 601.6 [2] => L ) [8] => Array ( [0] => 2026-10-29 18:20:00 [1] => 608.31 [2] => H ) [9] => Array ( [0] => 2026-10-29 18:55:00 [1] => 600.09 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2148411171935 [ms_dist_from_last_low_pct] => 0.13831258644535 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3697945308204 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.964
- trend_strength : -0.0179
- trend_persistence : 0.5
- high_delta_atr : 1.1504
- low_delta_atr : -1.6679
- current_swing_amp_atr : 5.2357
- current_swing_speed : 0.40274
- current_swing_efficiency : 0.407
- retracement_ratio : 1.3086
- extension_ratio : 2.3682
- compression_score : 1.2744
- swing_entropy : 1
- breakout_strength : -0.6686
- distance_to_last_high_atr : -1.819
- distance_to_last_low_atr : 3.0593
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
618.22
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.567
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6868
- scores_strength_score:
0.5756
- scores_quality_score:
0.3008
- scores_cleanliness_score:
0.2355
- scores_structural_quality:
0.3542
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1352
- scores_continuation_score:
0.6092
- scores_structure_score:
0.6219
- scores_volatility_expansion:
0.8079
- scores_momentum_type_score:
0.5948
- scores_risk_score:
0.6124
- trend_analyzer_1h
- features_ema20_slope:
0.0965
- features_ema50_slope:
0.038
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.53
- features_price_vs_ema50:
0.6556
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5289
- features_trend_efficiency:
0.407
- features_impulse_strength:
5.2357
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.3086
- features_pullback_depth_atr:
5.0466
- features_extension_from_mean:
0.6556
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3112
- features_volatility_percentile:
0.96
- features_volatility_delta:
0.0478
- features_body_ratio:
0.5316
- features_closes_position_ratio:
0.5883
- features_slope_consistency:
0.5584
- features_range_position:
0.6124
- features_distance_to_recent_high:
-1.8322
- features_distance_to_recent_low:
2.8945
- 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 : 0.2996
- obi_top10 : 0.2704
- micro_price : 601.34577218
- spread_pct : 0.039912
- mid_price : 601.45
- bid_wall_price : 600
- bid_wall_size : 525.532
- bid_wall_dist_atr : 0.5625
- ask_wall_price : 610
- ask_wall_size : 228.75
- ask_wall_dist_atr : 3.3171
- snapshots_count : 5
- obi_top5_mean : 0.2523
- obi_top5_std : 0.0264
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6833
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.5164
0.09%
TP to Pivot Distance
9.5673
1.57%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 14:35:00 | 602.5 | ↑ High |
| 2026-10-29 14:50:00 | 597.57 | ↓ Low |
| 2026-10-29 15:25:00 | 600.48 | ↓ Low |
| 2026-10-29 15:45:00 | 607.13 | ↑ High |
| 2026-10-29 16:00:00 | 600.31 | ↓ Low |
| 2026-10-29 16:50:00 | 618.22 | ↑ High |
| 2026-10-29 17:15:00 | 600 | ↓ Low |
| 2026-10-29 17:50:00 | 601.6 | ↓ Low |
| 2026-10-29 18:20:00 | 608.31 | ↑ High |
| 2026-10-29 18:55:00 | 600.09 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.58%
Bars Since Swing High
8 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
13.0536
2.19%
TP to Pivot Distance
9.5673
1.57%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 20:30:00 | 595.7 | ↓ Low |
| 2026-10-28 22:30:00 | 610.15 | ↑ High |
| 2026-10-29 03:45:00 | 584 | ↓ Low |
| 2026-10-29 06:00:00 | 593.01 | ↑ High |
| 2026-10-29 07:15:00 | 590 | ↓ Low |
| 2026-10-29 10:45:00 | 603.48 | ↑ High |
| 2026-10-29 13:00:00 | 603.29 | ↑ High |
| 2026-10-29 14:45:00 | 597.57 | ↓ Low |
| 2026-10-29 16:45:00 | 618.22 | ↑ High |
| 2026-10-29 17:15:00 | 600 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
3.67%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
13.0536
2.19%
TP to Pivot Distance
10.9673
1.80%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-27 03:00:00 | 612 | ↑ High |
| 2026-10-27 06:00:00 | 594.45 | ↓ Low |
| 2026-10-27 15:00:00 | 586.3 | ↓ Low |
| 2026-10-27 21:00:00 | 611.43 | ↑ High |
| 2026-10-28 02:00:00 | 598.96 | ↓ Low |
| 2026-10-28 06:00:00 | 619.62 | ↑ High |
| 2026-10-28 14:00:00 | 592.81 | ↓ Low |
| 2026-10-28 22:00:00 | 610.15 | ↑ High |
| 2026-10-29 03:00:00 | 584 | ↓ Low |
| 2026-10-29 16:00:00 | 618.22 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
96%
Trend
Trend Strength
-0.018
Persistence
0.500
High Δ ATR
1.150
Low Δ ATR
-1.668
Current Swing
Amp ATR
5.236
Speed
0.403
Efficiency
0.407
Structure
Retracement
1.309
Extension
2.368
Compression
1.274
Entropy
1.000
Breakout Str.
-0.669
Dist High ATR
-1.819
Dist Low ATR
3.059
31 pivots
·
30 swings
·
Last pivot:
↑ 618.2200
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
57%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.687
Strength Score
0.576
Quality Score
0.301
Cleanliness Score
0.236
Structural Quality
0.354
Pullback Score
1.000
Exhaustion Score
0.135
Continuation Score
0.609
Structure Score
0.622
Volatility Expansion
0.808
Momentum Type Score
0.595
Risk Score
0.612
Features
Ema20 Slope
0.097
Ema50 Slope
0.038
Ema Alignment Score
1.000
Price Vs Ema20
0.530
Price Vs Ema50
0.656
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.529
Trend Efficiency
0.407
Impulse Strength
5.236
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.309
Pullback Depth Atr
5.047
Extension From Mean
0.656
Impulse Decay Score
0.000
Opposing Wick Pressure
0.311
Volatility Percentile
0.960
Volatility Delta
0.048
Body Ratio
0.532
Closes Position Ratio
0.588
Slope Consistency
0.558
Range Position
0.612
Distance To Recent High
-1.832
Distance To Recent Low
2.895
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6833ms
Confidence avant OB :
57%
→
69%
Order Book Imbalance
OBI Top 5
0.300
avg 0.252
± 0.026
OBI Top 10
0.270
Microstructure
Mid Price
601.4500
Micro Price
601.3458
Spread
0.0399%
↑ Bid Wall (Support)
Price
600.0000
Size
525.53
Dist ATR
0.5625
↓ Ask Wall (Resistance)
Price
610.0000
Size
228.75
Dist ATR
3.3171
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 600.92 | 597.0536 | 608.6527 | 2 | 534.9 |
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 600.92
- Stop Loss: 597.0536
- Take Profit: 608.6527
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 597.0536 - 600.92 = -3.8664
-
Récompense (distance jusqu'au take profit):
E - TP = 600.92 - 608.6527 = -7.7327
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.7327 / -3.8664 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1243.3832 | 100 | 2.0691 | 12.00 |
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 -3.8664
Taille de position = 8 / -3.8664 = -2.07
Taille de position USD = -2.07 x 600.92 = -1243.9
Donc, tu peux acheter -2.07 avec un stoploss a 597.0536
Avec un position size USD de -1243.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.07 x -3.8664 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.07 x -7.7327 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -2.07
- Taille de position USD -1243.9
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4277 % | 66.47 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 600.92 | 597.0536 | 608.6527 | 2 | 534.9 |
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 600.92
- Stop Loss: 597.0536
- Take Profit: 608.6527
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 597.0536 - 600.92 = -3.8664
-
Récompense (distance jusqu'au take profit):
E - TP = 600.92 - 608.6527 = -7.7327
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.7327 / -3.8664 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 608.6528
[stop_loss] => 597.0536
[rr_ratio] => 2
[closed_at] => 2026-10-29 20:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 610.586
[stop_loss] => 597.0536
[rr_ratio] => 2.5
[closed_at] => 2026-10-29 20:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 612.5192
[stop_loss] => 597.0536
[rr_ratio] => 3
[closed_at] => 2026-10-29 20:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 614.4524
[stop_loss] => 597.0536
[rr_ratio] => 3.5
[closed_at] => 2026-10-29 20:35:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 616.3856
[stop_loss] => 597.0536
[rr_ratio] => 4
[closed_at] => 2026-10-29 20:35:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 618.3188
[stop_loss] => 597.0536
[rr_ratio] => 4.5
[closed_at] => 2026-10-29 20:35:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 620.252
[stop_loss] => 597.0536
[rr_ratio] => 5
[closed_at] => 2026-10-29 20:35:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 622.1852
[stop_loss] => 597.0536
[rr_ratio] => 5.5
[closed_at] => 2026-10-29 20:45:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 624.1184
[stop_loss] => 597.0536
[rr_ratio] => 6
[closed_at] => 2026-10-29 20:45:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 626.0516
[stop_loss] => 597.0536
[rr_ratio] => 6.5
[closed_at] => 2026-10-29 20:45:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 627.9848
[stop_loss] => 597.0536
[rr_ratio] => 7
[closed_at] => 2026-10-29 20:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.643%
(3.8664)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.513% | 0.8R | -0.195% | 0.3R | 2.6× | 12 |
| 2h | +9.770% | 15.2R | -0.428% | 0.7R | 22.8× | 24 |
| 4h ★ | +9.770% | 15.2R | -0.428% | 0.7R | 22.8× | 48 |
| 8h | +9.770% | 15.2R | -0.428% | 0.7R | 22.8× | 96 |
| 12h | +9.770% | 15.2R | -1.817% | 2.8R | 5.4× | 144 |
| 24h | +9.770% | 15.2R | -4.428% | 6.9R | 2.2× | 288 |
| 48h | +9.770% | 15.2R | -4.428% | 6.9R | 2.2× | 576 |
| 72h | +9.770% | 15.2R | -4.428% | 6.9R | 2.2× | 864 |
⏱ MFE in 110 min
MAE in 1165 min
✓ Favorable move came first
computed 1 week ago
Commentaires
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