Long Trade on HYPE (CatchTheWave)
With 7.11 HYPE at 90.55$ per unit. Take profit: 92.7994 (2.48 %) & Stop Loss: 89.4253 (1.24 %)
29 Oct 2026 at 16:46:21
hyperliquid
HYPE
LONG
CatchTheWave
hyperliquid
29 Oct 2026 16:46
→ 16:50
· 3 minutes
Position
Entry 90.55$
Qty 7.1129 HYPE
Size 644.0711$ (margin 100$) (leverage 6)
Risk Setup
TP 92.7994 (+2.48%)
TP $ 16$
SL 89.4253 (-1.24%)
SL $ 8$
RR 2
Status
win
PnL
+2.48%
/ +16$
MAE -2.27%
MFE +5.25%
4.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 233110)
#1 / 74
OK
seuil : top 15
score du 29/10/2026 16:00
score du 29/10/2026 16:00
Avg Rank 8h: 0.9943
Quality Score
0.737
score brut du coin
Quality Rank
#1 / 74
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
1.24 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#1 / 74
OK
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.24 %
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 | clear | — |
| 4h | near | 0.17×ATR |
| 1d | clear | 4.25×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | 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)
1.88B $
volume USDT au moment du signal
29/10 16:31
29/10 16:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 12:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 15:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.394623 15m : 0.417194 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #7275
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
5.9%
Macro
alt_capitulation
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→-0.035
Δ 1h
▼-0.180
Δ 4h
▼-0.774
Δ 12h
▼-0.186
Δ 24h
▼-0.719
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 21.6% |
| 1h | 5.9% |
| 4h | 3.9% |
| 24h | 9.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 23.5% | -0.66% |
| 4h | 5.9% | -4.77% |
| 24h | 19.6% | -4.53% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
88.2%
Expansion
88.2%
Tail ↑
+0.80
Tail ↓
+0.34
Dispersion :
0.286
Universe :
51
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 16:46
· 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
0.3907
Score SMA
0.3673
Rank
#20
/ 66
Rank Norm SMA 8h
0.7077
Rank Norm SMA
0.6028
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3656 | r1h: 0.000% · r4h: 0.000% · r1d: -0.79% · r3d: 5.69% · ema21_slope: -0.3885% · dist_ema21: -0.337% |
| Force Relative | 25% | 0.5162 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.32% · rs_3d: 4.18% · beta_24h: 1.404 |
| Volume | 20% | 0.2712 | rvol_20: 0.93× · zscore_50: -0.649 · trend: -16.01% |
| Qualité Tendance | 15% | 0.4047 | ADX: 23.2 (weak) · Chop: 73.9 (range) |
| Volatilité | 10% | 0.3702 | ATR%: 4.889% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 16:00
Score brut
0.7370
Score SMA
0.5575
Rank
#1
/ 74
Rank Norm SMA 8h
0.9943
Rank Norm SMA
0.6456
Calculé le
29/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7907 | r1h: -0.654% · r4h: -0.017% · r1d: 15.18% · r3d: 19.73% · ema21_slope: 0.8185% · dist_ema21: 7.237% |
| Force Relative | 25% | 0.7473 | rs_1h: -0.623% · rs_4h: 1.115% · rs_1d: 16.11% · rs_3d: 18.69% · beta_24h: 1.234 |
| Volume | 20% | 0.3940 | rvol_20: 0.58× · zscore_50: 0.113 · trend: 79.93% |
| Qualité Tendance | 15% | 0.8945 | ADX: 47.3 (trend) · Chop: 0.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.935% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 16:00
Score brut
0.8946
Score SMA
0.5466
Rank
#1
/ 74
Rank Norm SMA 8h
0.9930
Rank Norm SMA
0.7178
Calculé le
29/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8636 | r1h: 0.000% · r4h: -0.017% · r1d: 15.18% · r3d: 19.73% · ema21_slope: 0.4856% · dist_ema21: 13.938% |
| Force Relative | 25% | 0.8982 | rs_1h: 0.000% · rs_4h: 1.115% · rs_1d: 16.11% · rs_3d: 18.69% · beta_24h: 2.347 |
| Volume | 20% | 0.9971 | rvol_20: 3.42× · zscore_50: 2.957 · trend: 254.07% |
| Qualité Tendance | 15% | 0.7439 | ADX: 29.3 (trend) · Chop: 8.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.795% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.242%
(1.1247)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.255% | 4.2R | -0.000% | 0.0R | — | 12 |
| 2h | +5.255% | 4.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +5.255% | 4.2R | -2.267% | 1.8R | 2.3× | 48 |
| 8h | +5.255% | 4.2R | -2.267% | 1.8R | 2.3× | 96 |
| 12h | +5.255% | 4.2R | -2.267% | 1.8R | 2.3× | 144 |
| 24h | +5.255% | 4.2R | -2.267% | 1.8R | 2.3× | 288 |
| 48h | +5.255% | 4.2R | -4.764% | 3.8R | 1.1× | 576 |
| 72h | +5.255% | 4.2R | -4.764% | 3.8R | 1.1× | 864 |
⏱ MFE in 48 min
MAE in 213 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 80
ML Pullback Score: 2.62
Prediction Score: N/A
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | grind | compression | bull_high |
54%
|
noisy_chop 35% | mid | near -1.0ATR | — | 0.48 | bull_high | +4.55% | -0.37 | 27/10 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
56%
|
choppy 44% | late | — | near 0.2ATR | 0.62 | bear_high | -0.86% | +0.96 | 29/10 12:00 |
| 1h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high_confirmed |
62%
|
choppy 55% | late | — | — | 0.54 | range_medium | +0.20% | +0.92 | 29/10 15:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high |
58%
|
noisy_chop 40% | early | — | — | 0.38 | range_low | -0.34% | +0.12 | 29/10 16:15 |
| 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
#444719
|
↔ neutral | range | range | moderate | grind | 0.553 | compression | bull_high |
54%
|
noisy_chop 35% | mid 35b -0.1ATR | near -1.0ATR | — | 0.93 | 45% | ↔ +0.10 | above_value | +3.87 | — | #211870 | 0.48 | bull_high | +4.55% | -0.37 |
27/10 20:00
upd 28/10 20:24
|
|
4h
#452268
|
↑ up | transition | bullish_transition | moderate | grind | 0.593 | volatile_reversal | bull_high_confirmed |
56%
|
choppy 44% | late 4b 4.1ATR | — | near 0.2ATR | 3.42 | 100% | ↑ +0.61 | above_value | +8.87 | — | #215029 | 0.62 | bear_high | -0.86% | +0.96 |
29/10 12:00
upd 29/10 16:19
|
|
1h
anchor #452267
|
↑ up | range | range | strong | explosive | 0.710 | volatile_reversal | bull_high_confirmed |
62%
|
choppy 55% | late 3b 2.7ATR | — | — | 0.58 | 92% | ↑ +0.93 | above_value | +8.87 | — | #215029 | 0.54 | range_medium | +0.20% | +0.92 |
29/10 15:00
upd 29/10 16:19
|
|
15m
#452423
|
↑ up | transition | bullish_transition | strong | fading | 0.494 | compression | bull_high |
58%
|
noisy_chop 40% | early 7b -0.4ATR | — | — | 0.51 | 81% | ↓ -0.61 | above_value | +8.87 | — | #215029 | 0.38 | range_low | -0.34% | +0.12 |
29/10 16:15
upd 29/10 16:32
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 35b | — | 4.427×ATR | p57 | -0.074×ATR | p5 |
| 4h | ↑ up | late | 4b | — | 6.04×ATR | p94 | +4.143×ATR | p100 |
| 1h | ↓ down | late | 3b | — | 1.74×ATR | p17 | +2.744×ATR | p96 |
| 15m | ↓ down | early | 7b | — | 2.03×ATR | p44 | -0.398×ATR | p24 |
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(-0.27) | regime:bull_high_confirmed|ob:bid_pressure(+0.07)|ob:bid_support_0.2ATR(+0.05)
- stop_price: 89.42527952
- tp_price: 92.79944096
- atr: 0.74981365406801
- score: 2.5395
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 91.8329
- ema21 : 87.9928
- ema50 : 84.1236
- ema100 : 81.6936
- price_ema9_diff : -0.0139706
- ema9_ema21_diff : 0.0436413
- ema21_ema50_diff : 0.0459946
- price_ema100_diff : 0.108409
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.33002
- ema_slope_21 : 0.866429
- ema_slope_50 : 0.461714
- ema_slope_100 : 0.267379
- rsi : 0.663967
- adx : 0.47356
- kc_percentage : 0.780399
- kc_width_percentage : 0.0913038
- volume_ema_diff : 0.714258
- rvol_20 : 1.1186
- rvol_50 : 2.30192
- volume_zscore_50 : 0.839021
- volume_vol_ratio : 714653
- chop : 2.37333
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 92.7847
- ema21 : 93.0831
- ema50 : 90.4233
- ema100 : 87.1334
- price_ema9_diff : -0.024085
- ema9_ema21_diff : -0.00320582
- ema21_ema50_diff : 0.0294152
- price_ema100_diff : 0.0392109
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.183054
- ema_slope_21 : 0.0178635
- ema_slope_50 : 0.173273
- ema_slope_100 : 0.16837
- rsi : 0.371862
- adx : 0.434719
- kc_percentage : -0.0155177
- kc_width_percentage : 0.0552783
- volume_ema_diff : 0.209593
- rvol_20 : 0.186511
- rvol_50 : 0.171367
- volume_zscore_50 : -0.935917
- volume_vol_ratio : 59114.6
- chop : 44.035
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 92.1459
- ema21 : 93.0151
- ema50 : 93.5207
- ema100 : 92.8901
- price_ema9_diff : -0.0173194
- ema9_ema21_diff : -0.00934462
- ema21_ema50_diff : -0.00540679
- price_ema100_diff : -0.0251926
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.168627
- ema_slope_21 : -0.11204
- ema_slope_50 : -0.0498839
- ema_slope_100 : -0.00531151
- rsi : 0.249562
- adx : 0.355582
- kc_percentage : -0.269763
- kc_width_percentage : 0.0346763
- volume_ema_diff : 1.06134
- rvol_20 : 0.550494
- rvol_50 : 0.637496
- volume_zscore_50 : -0.329178
- volume_vol_ratio : 96336.8
- chop : 31.6804
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
80623.1
- 5m_price_ema100_diff:
-0.0222538
- 5m_price:
78829
- 5m_correlation_with_coin:
0.394623
- btc_indicators
- 15m_ema100:
80625.1
- 15m_price_ema100_diff:
-0.0222782
- 15m_price:
78829
- 15m_correlation_with_coin:
0.417194
- btc_indicators
- 1H_ema100:
80580.3
- 1H_price_ema100_diff:
-0.00784701
- 1H_price:
79948
- 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 03:00:00 [1] => 74.831 [2] => L ) [1] => Array ( [0] => 2026-10-26 17:00:00 [1] => 80.564 [2] => H ) [2] => Array ( [0] => 2026-10-26 21:00:00 [1] => 77.112 [2] => L ) [3] => Array ( [0] => 2026-10-27 10:00:00 [1] => 77.05 [2] => L ) [4] => Array ( [0] => 2026-10-28 02:00:00 [1] => 82.006 [2] => H ) [5] => Array ( [0] => 2026-10-28 10:00:00 [1] => 82.385 [2] => H ) [6] => Array ( [0] => 2026-10-28 13:00:00 [1] => 79.336 [2] => L ) [7] => Array ( [0] => 2026-10-28 20:00:00 [1] => 81.997 [2] => H ) [8] => Array ( [0] => 2026-10-29 03:00:00 [1] => 78.086 [2] => L ) [9] => Array ( [0] => 2026-10-29 16:00:00 [1] => 97.11 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.4124189063948 [ms_dist_from_last_low_pct] => 17.631841815434 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 17 [ms_last_swing_amplitude_pct] => 24.36288195067 [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 20:00:00 [1] => 81.997 [2] => H ) [1] => Array ( [0] => 2026-10-28 20:45:00 [1] => 80.425 [2] => L ) [2] => Array ( [0] => 2026-10-29 03:30:00 [1] => 78.086 [2] => L ) [3] => Array ( [0] => 2026-10-29 05:15:00 [1] => 79.471 [2] => H ) [4] => Array ( [0] => 2026-10-29 07:30:00 [1] => 78.479 [2] => L ) [5] => Array ( [0] => 2026-10-29 09:00:00 [1] => 79.382 [2] => H ) [6] => Array ( [0] => 2026-10-29 13:15:00 [1] => 92.136 [2] => H ) [7] => Array ( [0] => 2026-10-29 16:30:00 [1] => 97.11 [2] => H ) [8] => Array ( [0] => 2026-10-29 17:45:00 [1] => 93 [2] => L ) [9] => Array ( [0] => 2026-10-29 20:45:00 [1] => 90.245 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.7552260323345 [ms_dist_from_last_low_pct] => 0.33796886254085 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.0528007091806 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 91.839 [2] => H ) [1] => Array ( [0] => 2026-10-29 14:50:00 [1] => 90.613 [2] => L ) [2] => Array ( [0] => 2026-10-29 15:10:00 [1] => 94.644 [2] => H ) [3] => Array ( [0] => 2026-10-29 16:30:00 [1] => 97.11 [2] => H ) [4] => Array ( [0] => 2026-10-29 16:45:00 [1] => 95.273 [2] => L ) [5] => Array ( [0] => 2026-10-29 17:50:00 [1] => 93 [2] => L ) [6] => Array ( [0] => 2026-10-29 18:40:00 [1] => 95.5 [2] => H ) [7] => Array ( [0] => 2026-10-29 19:00:00 [1] => 93.615 [2] => L ) [8] => Array ( [0] => 2026-10-29 20:00:00 [1] => 92.5 [2] => L ) [9] => Array ( [0] => 2026-10-29 20:45:00 [1] => 90.245 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -5.1832460732984 [ms_dist_from_last_low_pct] => 0.33796886254085 [ms_bars_since_swing_high] => 25 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.4987533935398 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.589
- trend_strength : 0.2057
- trend_persistence : 0.5
- high_delta_atr : 8.133
- low_delta_atr : -0.6727
- current_swing_amp_atr : 10.8062
- current_swing_speed : 0.83124
- current_swing_efficiency : 0.6802
- retracement_ratio : 4.8642
- extension_ratio : 7.1492
- compression_score : 2.4147
- swing_entropy : 1
- breakout_strength : 5.3045
- distance_to_last_high_atr : -2.8285
- distance_to_last_low_atr : 7.4092
- pivot_count : 26
- swing_count : 25
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
97.11
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.549
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.757
- scores_strength_score:
0.6986
- scores_quality_score:
0.3146
- scores_cleanliness_score:
0.2763
- scores_structural_quality:
0.3458
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3604
- scores_continuation_score:
0.5697
- scores_structure_score:
0.661
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.7554
- scores_risk_score:
0.7641
- trend_analyzer_1h
- features_ema20_slope:
0.3413
- features_ema50_slope:
0.2009
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.6378
- features_price_vs_ema50:
3.4953
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4473
- features_trend_efficiency:
0.6802
- features_impulse_strength:
10.8062
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
4.8642
- features_pullback_depth_atr:
24.1696
- features_extension_from_mean:
3.4953
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2182
- features_volatility_percentile:
0.92
- features_volatility_delta:
1.9903
- features_body_ratio:
0.8142
- features_closes_position_ratio:
0.5651
- features_slope_consistency:
0.8406
- features_range_position:
0.7641
- features_distance_to_recent_high:
-2.3765
- features_distance_to_recent_low:
7.697
- 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 : 0.2452
- obi_top10 : 0.1413
- micro_price : 90.33676
- spread_pct : 0.001107
- mid_price : 90.3365
- bid_wall_price : 90.2
- bid_wall_size : 8859.356
- bid_wall_dist_atr : 0.182
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.2374
- obi_top5_std : 0.0906
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7051
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-5.18%
Dist From Last Low Pct
0.34%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.8197
0.92%
TP to Pivot Distance
4.3106
4.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 14:35:00 | 91.839 | ↑ High |
| 2026-10-29 14:50:00 | 90.613 | ↓ Low |
| 2026-10-29 15:10:00 | 94.644 | ↑ High |
| 2026-10-29 16:30:00 | 97.11 | ↑ High |
| 2026-10-29 16:45:00 | 95.273 | ↓ Low |
| 2026-10-29 17:50:00 | 93 | ↓ Low |
| 2026-10-29 18:40:00 | 95.5 | ↑ High |
| 2026-10-29 19:00:00 | 93.615 | ↓ Low |
| 2026-10-29 20:00:00 | 92.5 | ↓ Low |
| 2026-10-29 20:45:00 | 90.245 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.76%
Dist From Last Low Pct
0.34%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
11.3393
12.68%
TP to Pivot Distance
4.3106
4.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 20:00:00 | 81.997 | ↑ High |
| 2026-10-28 20:45:00 | 80.425 | ↓ Low |
| 2026-10-29 03:30:00 | 78.086 | ↓ Low |
| 2026-10-29 05:15:00 | 79.471 | ↑ High |
| 2026-10-29 07:30:00 | 78.479 | ↓ Low |
| 2026-10-29 09:00:00 | 79.382 | ↑ High |
| 2026-10-29 13:15:00 | 92.136 | ↑ High |
| 2026-10-29 16:30:00 | 97.11 | ↑ High |
| 2026-10-29 17:45:00 | 93 | ↓ Low |
| 2026-10-29 20:45:00 | 90.245 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
17.63%
Bars Since Swing High
4 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
24.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
14.5943
16.32%
TP to Pivot Distance
4.3106
4.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-26 03:00:00 | 74.831 | ↓ Low |
| 2026-10-26 17:00:00 | 80.564 | ↑ High |
| 2026-10-26 21:00:00 | 77.112 | ↓ Low |
| 2026-10-27 10:00:00 | 77.05 | ↓ Low |
| 2026-10-28 02:00:00 | 82.006 | ↑ High |
| 2026-10-28 10:00:00 | 82.385 | ↑ High |
| 2026-10-28 13:00:00 | 79.336 | ↓ Low |
| 2026-10-28 20:00:00 | 81.997 | ↑ High |
| 2026-10-29 03:00:00 | 78.086 | ↓ Low |
| 2026-10-29 16:00:00 | 97.11 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
59%
Trend
Trend Strength
0.206
Persistence
0.500
High Δ ATR
8.133
Low Δ ATR
-0.673
Current Swing
Amp ATR
10.806
Speed
0.831
Efficiency
0.680
Structure
Retracement
4.864
Extension
7.149
Compression
2.415
Entropy
1.000
Breakout Str.
5.305
Dist High ATR
-2.829
Dist Low ATR
7.409
26 pivots
·
25 swings
·
Last pivot:
↑ 97.1100
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
55%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.757
Strength Score
0.699
Quality Score
0.315
Cleanliness Score
0.276
Structural Quality
0.346
Pullback Score
1.000
Exhaustion Score
0.360
Continuation Score
0.570
Structure Score
0.661
Volatility Expansion
0.952
Momentum Type Score
0.755
Risk Score
0.764
Features
Ema20 Slope
0.341
Ema50 Slope
0.201
Ema Alignment Score
1.000
Price Vs Ema20
1.638
Price Vs Ema50
3.495
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.447
Trend Efficiency
0.680
Impulse Strength
10.806
Directional Candle Ratio
0.550
Pullback Depth Ratio
4.864
Pullback Depth Atr
24.170
Extension From Mean
3.495
Impulse Decay Score
0.000
Opposing Wick Pressure
0.218
Volatility Percentile
0.920
Volatility Delta
1.990
Body Ratio
0.814
Closes Position Ratio
0.565
Slope Consistency
0.841
Range Position
0.764
Distance To Recent High
-2.377
Distance To Recent Low
7.697
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7051ms
Confidence avant OB :
57%
→
69%
Order Book Imbalance
OBI Top 5
0.245
avg 0.237
± 0.091
OBI Top 10
0.141
Microstructure
Mid Price
90.3365
Micro Price
90.3368
Spread
0.0011%
↑ Bid Wall (Support)
Price
90.2000
Size
8,859.36
Dist ATR
0.1820
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 90.55 | 89.4253 | 92.7994 | 2 | 71.183 |
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 90.55
- Stop Loss: 89.4253
- Take Profit: 92.7994
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 89.4253 - 90.55 = -1.1247
-
Récompense (distance jusqu'au take profit):
E - TP = 90.55 - 92.7994 = -2.2494
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2494 / -1.1247 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 644.0711 | 100 | 7.1129 | 6.00 |
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 -1.1247
Taille de position = 8 / -1.1247 = -7.11
Taille de position USD = -7.11 x 90.55 = -643.81
Donc, tu peux acheter -7.11 avec un stoploss a 89.4253
Avec un position size USD de -643.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.11 x -1.1247 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.11 x -2.2494 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -7.11
- Taille de position USD -643.81
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 90.55 | 89.4253 | 92.7994 | 2 | 71.183 |
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 90.55
- Stop Loss: 89.4253
- Take Profit: 92.7994
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 89.4253 - 90.55 = -1.1247
-
Récompense (distance jusqu'au take profit):
E - TP = 90.55 - 92.7994 = -2.2494
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2494 / -1.1247 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 92.7994
[stop_loss] => 89.4253
[rr_ratio] => 2
[closed_at] => 2026-10-29 20:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 93.36175
[stop_loss] => 89.4253
[rr_ratio] => 2.5
[closed_at] => 2026-10-29 20:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 93.9241
[stop_loss] => 89.4253
[rr_ratio] => 3
[closed_at] => 2026-10-29 20:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 94.48645
[stop_loss] => 89.4253
[rr_ratio] => 3.5
[closed_at] => 2026-10-29 20:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 95.0488
[stop_loss] => 89.4253
[rr_ratio] => 4
[closed_at] => 2026-10-29 20:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 95.61115
[stop_loss] => 89.4253
[rr_ratio] => 4.5
[closed_at] => 2026-10-29 23:45:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 96.1735
[stop_loss] => 89.4253
[rr_ratio] => 5
[closed_at] => 2026-10-29 23:45:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 96.73585
[stop_loss] => 89.4253
[rr_ratio] => 5.5
[closed_at] => 2026-10-29 23:45:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 97.2982
[stop_loss] => 89.4253
[rr_ratio] => 6
[closed_at] => 2026-10-29 23:45:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 97.86055
[stop_loss] => 89.4253
[rr_ratio] => 6.5
[closed_at] => 2026-10-29 23:45:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 98.4229
[stop_loss] => 89.4253
[rr_ratio] => 7
[closed_at] => 2026-10-29 23:45:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.242%
(1.1247)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.255% | 4.2R | -0.000% | 0.0R | — | 12 |
| 2h | +5.255% | 4.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +5.255% | 4.2R | -2.267% | 1.8R | 2.3× | 48 |
| 8h | +5.255% | 4.2R | -2.267% | 1.8R | 2.3× | 96 |
| 12h | +5.255% | 4.2R | -2.267% | 1.8R | 2.3× | 144 |
| 24h | +5.255% | 4.2R | -2.267% | 1.8R | 2.3× | 288 |
| 48h | +5.255% | 4.2R | -4.764% | 3.8R | 1.1× | 576 |
| 72h | +5.255% | 4.2R | -4.764% | 3.8R | 1.1× | 864 |
⏱ MFE in 48 min
MAE in 213 min
✓ Favorable move came first
computed 1 week ago
Commentaires
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