Long Trade on LIT (CatchTheWave)
With 169.85 LIT at 3.084$ per unit. Take profit: 3.1786 (3.05 %) & Stop Loss: 3.0373 (1.53 %)
29 Oct 2026 at 15:28:54
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
29 Oct 2026 15:28
→ 16:00
· 31 minutes
Position
Entry 3.0844$
Qty 169.8538 LIT
Size 523.8969$ (margin 100$) (leverage 5)
Risk Setup
TP 3.1786 (+3.05%)
TP $ 16$
SL 3.0373 (-1.53%)
SL $ 8$
RR 2
Status
loss
PnL
-1.53%
/ -8$
MAE -12.54%
MFE +0.82%
0.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 233055)
#4 / 72
OK
seuil : top 15
score du 29/10/2026 15:00
score du 29/10/2026 15:00
Avg Rank 8h: 0.9236
Quality Score
0.686
score brut du coin
Quality Rank
#4 / 72
OK
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.53 %
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
#4 / 72
OK
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.53 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.12×ATR |
| 4h | near | -0.65×ATR |
| 1d | clear | 2.48×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 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)
57.8M $
volume USDT au moment du signal
29/10 15:17
29/10 15:17
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 27/10 20:00 Operational (4H) : range_high (0) 29/10 08:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 14:00 Score : -2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.238571 15m : 0.415766 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
BTC/Market Regime v2
BTC Regime (snapshot) #7269
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
17.6%
Macro
alt_capitulation
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
▼-0.069
Δ 1h
▼-0.311
Δ 4h
▼-0.657
Δ 12h
▼-0.324
Δ 24h
▼-0.580
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 30.2% |
| 1h | 9.4% |
| 4h | 3.8% |
| 24h | 15.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 26.4% | -0.14% |
| 4h | 15.1% | -2.73% |
| 24h | 22.6% | -2.52% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
47.2%
Expansion
47.2%
Tail ↑
+0.59
Tail ↓
+0.47
Dispersion :
0.196
Universe :
53
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 15:16
· 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
0.1512
Score SMA
0.2627
Rank
#66
/ 66
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.1920
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0652 | r1h: 0.000% · r4h: 0.000% · r1d: -3.75% · r3d: -7.36% · ema21_slope: -0.6839% · dist_ema21: -11.818% |
| Force Relative | 25% | 0.1308 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.28% · rs_3d: -8.88% · beta_24h: 2.599 |
| Volume | 20% | 0.1244 | rvol_20: 0.37× · zscore_50: -1.135 · trend: -52.21% |
| Qualité Tendance | 15% | 0.4939 | ADX: 16.8 (weak) · Chop: 56.2 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.309% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 15:00
Score brut
0.6860
Score SMA
0.4826
Rank
#4
/ 72
Rank Norm SMA 8h
0.9236
Rank Norm SMA
0.3130
Calculé le
29/10/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7380 | r1h: -0.668% · r4h: 3.446% · r1d: 8.20% · r3d: 4.53% · ema21_slope: 0.3863% · dist_ema21: 4.851% |
| Force Relative | 25% | 0.6866 | rs_1h: -0.643% · rs_4h: 3.835% · rs_1d: 8.40% · rs_3d: 3.42% · beta_24h: 2.095 |
| Volume | 20% | 0.3390 | rvol_20: 0.46× · zscore_50: -0.165 · trend: 62.46% |
| Qualité Tendance | 15% | 0.7862 | ADX: 34.3 (trend) · Chop: 23.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.936% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 12:00
Score brut
0.7022
Score SMA
0.4210
Rank
#7
/ 72
Rank Norm SMA 8h
0.6667
Rank Norm SMA
0.2758
Calculé le
29/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5849 | r1h: 0.000% · r4h: 10.707% · r1d: 10.83% · r3d: 4.43% · ema21_slope: -0.2257% · dist_ema21: 7.381% |
| Force Relative | 25% | 0.7028 | rs_1h: 0.000% · rs_4h: 8.713% · rs_1d: 9.33% · rs_3d: 2.77% · beta_24h: 3.633 |
| Volume | 20% | 1.0000 | rvol_20: 6.26× · zscore_50: 3.495 · trend: 169.31% |
| Qualité Tendance | 15% | 0.6082 | ADX: 15.4 (weak) · Chop: 40.7 (trend) |
| Volatilité | 10% | 0.5976 | ATR%: 4.207% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.527%
(0.0471)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.824% | 0.5R | -3.440% | 2.3R | 0.2× | 12 |
| 2h | +0.824% | 0.5R | -12.544% | 8.2R | 0.1× | 24 |
| 4h ★ | +0.824% | 0.5R | -12.544% | 8.2R | 0.1× | 48 |
| 8h | +0.824% | 0.5R | -16.804% | 11.0R | 0.1× | 96 |
| 12h | +0.824% | 0.5R | -16.804% | 11.0R | 0.1× | 144 |
| 24h | +0.824% | 0.5R | -16.804% | 11.0R | 0.1× | 288 |
| 48h | +0.824% | 0.5R | -16.804% | 11.0R | 0.1× | 576 |
| 72h | +7.888% | 5.2R | -16.804% | 11.0R | 0.5× | 864 |
⏱ MFE in 1 min
MAE in 291 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.29
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 | transition | bearish_transition | strong | balanced | compression | bear_high |
54%
|
noisy_chop 40% | mid | near -1.6ATR | — | 0.42 | bull_high | +4.55% | -0.96 | 27/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | volatile_reversal | range_high |
34%
|
noisy_chop 38% | late | — | near -0.6ATR | 0.47 | range_high | +0.26% | +0.38 | 29/10 08:00 |
| 1h | ↑ up | range | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
52%
|
noisy_chop 45% | mid | — | near 0.1ATR | 0.51 | range_medium | +0.23% | +0.70 | 29/10 14:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
63%
|
noisy_chop 39% | early | near -0.2ATR | — | 0.45 | range_low | +0.15% | +0.26 | 29/10 15:00 |
| 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
#444759
|
↓ down | transition | bearish_transition | strong | balanced | 0.505 | compression | bear_high |
54%
|
noisy_chop 40% | mid 7b -1.3ATR | near -1.6ATR | — | 0.60 | 33% | ↔ -0.06 | value | -2.70 | — | #211889 | 0.42 | bull_high | +4.55% | -0.96 |
27/10 20:00
upd 28/10 20:27
|
|
4h
#450727
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.519 | volatile_reversal | range_high |
34%
|
noisy_chop 38% | late 3b 1.7ATR | — | near -0.6ATR | 6.26 | 99% | ↑ +0.57 | value | +1.08 | — | #214391 | 0.47 | range_high | +0.26% | +0.38 |
29/10 08:00
upd 29/10 12:20
|
|
1h
anchor #451828
|
↑ up | range | bullish_transition | moderate | grind | 0.577 | volatile_reversal | bull_high_confirmed |
52%
|
noisy_chop 45% | mid 2b 1.4ATR | — | near 0.1ATR | 0.46 | 74% | ↑ +0.73 | above_value | +1.09 | — | #214899 | 0.51 | range_medium | +0.23% | +0.70 |
29/10 14:00
upd 29/10 15:12
|
|
15m
#451904
|
↑ up | transition | bullish_transition | moderate | grind | 0.700 | compression | bull_high |
63%
|
noisy_chop 39% | early 12b -0.3ATR | near -0.2ATR | — | 0.44 | 79% | ↓ -0.76 | above_value | +1.09 | — | #214899 | 0.45 | range_low | +0.15% | +0.26 |
29/10 15:00
upd 29/10 15:19
|
| 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 | 7b | — | 3.141×ATR | p30 | -1.257×ATR | p68 |
| 4h | ↑ up | late | 3b | — | 3.72×ATR | p48 | +1.665×ATR | p83 |
| 1h | ↓ down | mid | 2b | — | 1.693×ATR | p7 | +1.367×ATR | p66 |
| 15m | ↓ down | early | 12b | — | 3.088×ATR | p46 | -0.311×ATR | p12 |
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: 0.7214
- reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 3.03730066
- tp_price: 3.17859867
- atr: 0.031399557938898
- score: 2.5153
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 3.14309
- ema21 : 3.06027
- ema50 : 3.02654
- ema100 : 3.06208
- price_ema9_diff : -0.0186758
- ema9_ema21_diff : 0.027063
- ema21_ema50_diff : 0.011147
- price_ema100_diff : 0.00728796
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.838862
- ema_slope_21 : 0.441506
- ema_slope_50 : 0.150249
- ema_slope_100 : 0.0326669
- rsi : 0.59789
- adx : 0.354053
- kc_percentage : 0.552094
- kc_width_percentage : 0.125121
- volume_ema_diff : 0.18572
- rvol_20 : 0.142369
- rvol_50 : 0.259607
- volume_zscore_50 : -0.527834
- volume_vol_ratio : 1520649.7126152
- chop : 24.8907
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 3.18551
- ema21 : 3.17827
- ema50 : 3.09959
- ema100 : 3.03263
- price_ema9_diff : -0.0317436
- ema9_ema21_diff : 0.00227858
- ema21_ema50_diff : 0.0253835
- price_ema100_diff : 0.0170685
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.101065
- ema_slope_21 : 0.106213
- ema_slope_50 : 0.174992
- ema_slope_100 : 0.130633
- rsi : 0.438834
- adx : 0.35899
- kc_percentage : 0.0922411
- kc_width_percentage : 0.0765607
- volume_ema_diff : -0.567362
- rvol_20 : 0.261276
- rvol_50 : 0.25529
- volume_zscore_50 : -0.653668
- volume_vol_ratio : 1225594.79839
- chop : 50.6727
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 3.14673
- ema21 : 3.18025
- ema50 : 3.18826
- ema100 : 3.15454
- price_ema9_diff : -0.0198084
- ema9_ema21_diff : -0.0105419
- ema21_ema50_diff : -0.0025113
- price_ema100_diff : -0.0222349
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.192109
- ema_slope_21 : -0.103713
- ema_slope_50 : -0.027688
- ema_slope_100 : 0.01428
- rsi : 0.275102
- adx : 0.204253
- kc_percentage : -0.257659
- kc_width_percentage : 0.0403458
- volume_ema_diff : -0.0663653
- rvol_20 : 2.18835
- rvol_50 : 0.997603
- volume_zscore_50 : -0.00265158
- volume_vol_ratio : 2821644.140993
- chop : 33.8743
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
80789.1
- 5m_price_ema100_diff:
0.000356705
- 5m_price:
80818
- 5m_correlation_with_coin:
0.238571
- btc_indicators
- 15m_ema100:
80692.8
- 15m_price_ema100_diff:
0.00145137
- 15m_price:
80810
- 15m_correlation_with_coin:
0.415766
- btc_indicators
- 1H_ema100:
80595.5
- 1H_price_ema100_diff:
0.00283421
- 1H_price:
80824
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-26 15:00:00 [1] => 3.1825 [2] => H ) [1] => Array ( [0] => 2026-10-26 21:00:00 [1] => 2.9771 [2] => L ) [2] => Array ( [0] => 2026-10-27 03:00:00 [1] => 2.9668 [2] => L ) [3] => Array ( [0] => 2026-10-27 10:00:00 [1] => 2.9772 [2] => L ) [4] => Array ( [0] => 2026-10-27 21:00:00 [1] => 3.1789 [2] => H ) [5] => Array ( [0] => 2026-10-28 09:00:00 [1] => 3.0932 [2] => H ) [6] => Array ( [0] => 2026-10-28 18:00:00 [1] => 2.9119 [2] => L ) [7] => Array ( [0] => 2026-10-28 20:00:00 [1] => 3.0834 [2] => H ) [8] => Array ( [0] => 2026-10-29 02:00:00 [1] => 2.75 [2] => L ) [9] => Array ( [0] => 2026-10-29 16:00:00 [1] => 3.356 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.5065554231228 [ms_dist_from_last_low_pct] => 15.316363636364 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 17 [ms_last_swing_amplitude_pct] => 22.036363636364 [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] => 2026-10-29 04:15:00 [1] => 2.78 [2] => L ) [1] => Array ( [0] => 2026-10-29 06:30:00 [1] => 2.8692 [2] => H ) [2] => Array ( [0] => 2026-10-29 07:15:00 [1] => 2.8094 [2] => L ) [3] => Array ( [0] => 2026-10-29 10:45:00 [1] => 3.0698 [2] => H ) [4] => Array ( [0] => 2026-10-29 12:00:00 [1] => 2.9236 [2] => L ) [5] => Array ( [0] => 2026-10-29 13:00:00 [1] => 3.242 [2] => H ) [6] => Array ( [0] => 2026-10-29 14:00:00 [1] => 3.0566 [2] => L ) [7] => Array ( [0] => 2026-10-29 16:00:00 [1] => 3.356 [2] => H ) [8] => Array ( [0] => 2026-10-29 18:30:00 [1] => 3.2543 [2] => H ) [9] => Array ( [0] => 2026-10-29 19:15:00 [1] => 3.1079 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.4433518729066 [ms_dist_from_last_low_pct] => 0.057916921393875 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.7105762733679 [ms_bos_up] => 0 [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 12:05:00 [1] => 2.9236 [2] => L ) [1] => Array ( [0] => 2026-10-29 13:00:00 [1] => 3.242 [2] => H ) [2] => Array ( [0] => 2026-10-29 14:10:00 [1] => 3.0566 [2] => L ) [3] => Array ( [0] => 2026-10-29 14:15:00 [1] => 3.165 [2] => H ) [4] => Array ( [0] => 2026-10-29 16:10:00 [1] => 3.356 [2] => H ) [5] => Array ( [0] => 2026-10-29 17:05:00 [1] => 3.1922 [2] => L ) [6] => Array ( [0] => 2026-10-29 17:30:00 [1] => 3.2475 [2] => H ) [7] => Array ( [0] => 2026-10-29 17:45:00 [1] => 3.1802 [2] => L ) [8] => Array ( [0] => 2026-10-29 18:40:00 [1] => 3.2543 [2] => H ) [9] => Array ( [0] => 2026-10-29 19:25:00 [1] => 3.0798 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.2207848077928 [ms_dist_from_last_low_pct] => 0.14936034807455 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.6659523345672 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.036
- trend_strength : 0.2771
- trend_persistence : 0.6667
- high_delta_atr : 1.2682
- low_delta_atr : 1.9312
- current_swing_amp_atr : 1.1704
- current_swing_speed : 0.39013
- current_swing_efficiency : 0.1885
- retracement_ratio :
- extension_ratio : 0.358
- compression_score : 0.482
- swing_entropy : 0.9183
- breakout_strength : 1.128
- distance_to_last_high_atr : -2.0558
- distance_to_last_low_atr : 2.7545
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
3.356
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.431
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7557
- scores_strength_score:
0.4282
- scores_quality_score:
0.333
- scores_cleanliness_score:
0.2755
- scores_structural_quality:
0.38
- scores_pullback_score:
0
- scores_exhaustion_score:
0.5156
- scores_continuation_score:
0.5226
- scores_structure_score:
0.6935
- scores_volatility_expansion:
0.916
- scores_momentum_type_score:
0.5377
- scores_risk_score:
0.695
- trend_analyzer_1h
- features_ema20_slope:
0.1945
- features_ema50_slope:
0.0842
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0678
- features_price_vs_ema50:
1.4449
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.449
- features_trend_efficiency:
0.1885
- features_impulse_strength:
3.7713
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0
- features_pullback_depth_atr:
0
- features_extension_from_mean:
1.4449
- features_impulse_decay_score:
0.821
- features_opposing_wick_pressure:
0.2429
- features_volatility_percentile:
0.86
- features_volatility_delta:
0.7796
- features_body_ratio:
0.695
- features_closes_position_ratio:
0.4738
- features_slope_consistency:
0.6882
- features_range_position:
0.695
- features_distance_to_recent_high:
-1.8459
- features_distance_to_recent_low:
4.2071
- 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 : 0.4796
- obi_top10 : 0.4172
- micro_price : 3.08183333
- spread_pct : 0.064914
- mid_price : 3.082
- bid_wall_price : 3.02
- bid_wall_size : 34036.4
- bid_wall_dist_atr : 1.9746
- ask_wall_price : 3.18
- ask_wall_size : 12371
- ask_wall_dist_atr : 3.1211
- snapshots_count : 5
- obi_top5_mean : 0.4815
- obi_top5_std : 0.0067
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6988
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:28 | 3.08440000 | 0% |
| 2 | 15:38 | 3.06920000 | -0.493% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.22%
Dist From Last Low Pct
0.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1137
3.74%
TP to Pivot Distance
0.1774
5.58%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 12:05:00 | 2.9236 | ↓ Low |
| 2026-10-29 13:00:00 | 3.242 | ↑ High |
| 2026-10-29 14:10:00 | 3.0566 | ↓ Low |
| 2026-10-29 14:15:00 | 3.165 | ↑ High |
| 2026-10-29 16:10:00 | 3.356 | ↑ High |
| 2026-10-29 17:05:00 | 3.1922 | ↓ Low |
| 2026-10-29 17:30:00 | 3.2475 | ↑ High |
| 2026-10-29 17:45:00 | 3.1802 | ↓ Low |
| 2026-10-29 18:40:00 | 3.2543 | ↑ High |
| 2026-10-29 19:25:00 | 3.0798 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.44%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2573
8.47%
TP to Pivot Distance
0.1774
5.58%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 04:15:00 | 2.78 | ↓ Low |
| 2026-10-29 06:30:00 | 2.8692 | ↑ High |
| 2026-10-29 07:15:00 | 2.8094 | ↓ Low |
| 2026-10-29 10:45:00 | 3.0698 | ↑ High |
| 2026-10-29 12:00:00 | 2.9236 | ↓ Low |
| 2026-10-29 13:00:00 | 3.242 | ↑ High |
| 2026-10-29 14:00:00 | 3.0566 | ↓ Low |
| 2026-10-29 16:00:00 | 3.356 | ↑ High |
| 2026-10-29 18:30:00 | 3.2543 | ↑ High |
| 2026-10-29 19:15:00 | 3.1079 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.51%
Dist From Last Low Pct
15.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
22.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2873
9.46%
TP to Pivot Distance
0.1774
5.58%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-26 15:00:00 | 3.1825 | ↑ High |
| 2026-10-26 21:00:00 | 2.9771 | ↓ Low |
| 2026-10-27 03:00:00 | 2.9668 | ↓ Low |
| 2026-10-27 10:00:00 | 2.9772 | ↓ Low |
| 2026-10-27 21:00:00 | 3.1789 | ↑ High |
| 2026-10-28 09:00:00 | 3.0932 | ↑ High |
| 2026-10-28 18:00:00 | 2.9119 | ↓ Low |
| 2026-10-28 20:00:00 | 3.0834 | ↑ High |
| 2026-10-29 02:00:00 | 2.75 | ↓ Low |
| 2026-10-29 16:00:00 | 3.356 | ↑ High |
Market Structure V2
1H
⟺ compression
Confidence
4%
Trend
Trend Strength
0.277
Persistence
0.667
High Δ ATR
1.268
Low Δ ATR
1.931
Current Swing
Amp ATR
1.170
Speed
0.390
Efficiency
0.189
Structure
Extension
0.358
Compression
0.482
Entropy
0.918
Breakout Str.
1.128
Dist High ATR
-2.056
Dist Low ATR
2.755
29 pivots
·
28 swings
·
Last pivot:
↑ 3.3560
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
43%
Context
phase
range
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.756
Strength Score
0.428
Quality Score
0.333
Cleanliness Score
0.276
Structural Quality
0.380
Pullback Score
0.000
Exhaustion Score
0.516
Continuation Score
0.523
Structure Score
0.694
Volatility Expansion
0.916
Momentum Type Score
0.538
Risk Score
0.695
Features
Ema20 Slope
0.195
Ema50 Slope
0.084
Ema Alignment Score
1.000
Price Vs Ema20
1.068
Price Vs Ema50
1.445
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.449
Trend Efficiency
0.189
Impulse Strength
3.771
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
1.445
Impulse Decay Score
0.821
Opposing Wick Pressure
0.243
Volatility Percentile
0.860
Volatility Delta
0.780
Body Ratio
0.695
Closes Position Ratio
0.474
Slope Consistency
0.688
Range Position
0.695
Distance To Recent High
-1.846
Distance To Recent Low
4.207
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6988ms
Confidence avant OB :
57%
→
72%
Order Book Imbalance
OBI Top 5
0.480
avg 0.482
± 0.007
OBI Top 10
0.417
Microstructure
Mid Price
3.0820
Micro Price
3.0818
Spread
0.0649%
↑ Bid Wall (Support)
Price
3.0200
Size
34,036.40
Dist ATR
1.9746
↓ Ask Wall (Resistance)
Price
3.1800
Size
12,371.00
Dist ATR
3.1211
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0844 | 3.0373 | 3.1786 | 2 | 3.1831 |
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 3.0844
- Stop Loss: 3.0373
- Take Profit: 3.1786
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.0373 - 3.0844 = -0.0471
-
Récompense (distance jusqu'au take profit):
E - TP = 3.0844 - 3.1786 = -0.0942
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0942 / -0.0471 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 523.8969 | 100 | 169.8538 | 5.00 |
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 -0.0471
Taille de position = 8 / -0.0471 = -169.85
Taille de position USD = -169.85 x 3.0844 = -523.89
Donc, tu peux acheter -169.85 avec un stoploss a 3.0373
Avec un position size USD de -523.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -169.85 x -0.0471 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -169.85 x -0.0942 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -169.85
- Taille de position USD -523.89
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.05 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4867 % | 162.85 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0844 | 3.0373 | 3.1786 | 2 | 3.1831 |
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 3.0844
- Stop Loss: 3.0373
- Take Profit: 3.1786
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.0373 - 3.0844 = -0.0471
-
Récompense (distance jusqu'au take profit):
E - TP = 3.0844 - 3.1786 = -0.0942
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0942 / -0.0471 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.1786
[entry_price] => 3.0844
[stop_loss] => 3.03259
[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] => 3.1786
[entry_price] => 3.0844
[stop_loss] => 3.02788
[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] => 3.1786
[entry_price] => 3.0844
[stop_loss] => 3.02317
[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] => 3.1786
[entry_price] => 3.0844
[stop_loss] => 3.01375
[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: -1.527%
(0.0471)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.824% | 0.5R | -3.440% | 2.3R | 0.2× | 12 |
| 2h | +0.824% | 0.5R | -12.544% | 8.2R | 0.1× | 24 |
| 4h ★ | +0.824% | 0.5R | -12.544% | 8.2R | 0.1× | 48 |
| 8h | +0.824% | 0.5R | -16.804% | 11.0R | 0.1× | 96 |
| 12h | +0.824% | 0.5R | -16.804% | 11.0R | 0.1× | 144 |
| 24h | +0.824% | 0.5R | -16.804% | 11.0R | 0.1× | 288 |
| 48h | +0.824% | 0.5R | -16.804% | 11.0R | 0.1× | 576 |
| 72h | +7.888% | 5.2R | -16.804% | 11.0R | 0.5× | 864 |
⏱ MFE in 1 min
MAE in 291 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.