Long Trade on XMR (CatchTheWave)
With 1.13 XMR at 603.16$ per unit. Take profit: 617.2699 (2.34 %) & Stop Loss: 596.1051 (1.17 %)
29 Oct 2026 at 19:55:16
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
29 Oct 2026 19:55
→ 20:35
· 39 minutes
Position
Entry 603.16$
Qty 1.134 XMR
Size 683.9569$ (margin 100$) (leverage 7)
Risk Setup
TP 617.2699 (+2.34%)
TP $ 16$
SL 596.1051 (-1.17%)
SL $ 8$
RR 2
Status
win
PnL
+2.34%
/ +16$
MAE -0.36%
MFE +6.66%
5.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 233448)
#3 / 86
OK
seuil : top 15
score du 29/10/2026 19:00
score du 29/10/2026 19:00
Avg Rank 8h: 0.8347
Quality Score
0.710
score brut du coin
Quality Rank
#3 / 86
OK
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.17 %
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
#3 / 86
OK
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.17 %
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 | 1.64×ATR |
| 4h | near | -0.19×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 | ↑ up | 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)
106.7M $
volume USDT au moment du signal
29/10 19:47
29/10 19:47
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bull_high (+2) 29/10 12:00 Tactical (1H) : bull_high (+1) 29/10 18:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.075382 15m : -0.072497 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
BTC/Market Regime v2
BTC Regime (snapshot) #7287
Voir snapshot →
range
compression
range_breakdown_risk
| Strategic |
range
0.25 |
compression
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
bear
0.55 |
transition
-1 |
| Micro |
bear
0.90 |
transition
|
MTF alignment :
0.55
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
-2
Market Breadth
Breadth Score
5.7%
Macro
alt_capitulation
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→-0.009
Δ 4h
▼-0.182
Δ 12h
▼-0.603
Δ 24h
▼-0.339
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 14.3% |
| 1h | 22.9% |
| 4h | 2.9% |
| 24h | 5.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 17.1% | -0.17% |
| 4h | 7.1% | -6.57% |
| 24h | 11.4% | -8.86% |
Expansion & Tails (4h)
Up ≥1σ
1.4%
Down ≥1σ
90.0%
Expansion
91.4%
Tail ↑
+0.81
Tail ↓
+0.77
Dispersion :
0.379
Universe :
70
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 19:46
· 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 19:00
Score brut
0.7102
Score SMA
0.5274
Rank
#3
/ 86
Rank Norm SMA 8h
0.8347
Rank Norm SMA
0.5599
Calculé le
29/10/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6172 | r1h: 0.797% · r4h: 2.685% · r1d: 2.78% · r3d: 3.06% · ema21_slope: 0.1119% · dist_ema21: 2.000% |
| Force Relative | 25% | 0.7424 | rs_1h: 0.819% · rs_4h: 4.960% · rs_1d: 5.55% · rs_3d: 4.28% · beta_24h: -0.588 |
| Volume | 20% | 0.5779 | rvol_20: 1.31× · zscore_50: 0.726 · trend: 219.37% |
| Qualité Tendance | 15% | 0.8256 | ADX: 39.1 (trend) · Chop: 18.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.065% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 16:00
Score brut
0.6407
Score SMA
0.5170
Rank
#8
/ 74
Rank Norm SMA 8h
0.4873
Rank Norm SMA
0.6760
Calculé le
29/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5257 | r1h: 0.000% · r4h: -0.480% · r1d: -0.13% · r3d: 0.65% · ema21_slope: 0.0236% · dist_ema21: 0.236% |
| Force Relative | 25% | 0.5168 | rs_1h: 0.000% · rs_4h: 0.652% · rs_1d: 0.81% · rs_3d: -0.39% · beta_24h: 0.449 |
| Volume | 20% | 0.9633 | rvol_20: 4.36× · zscore_50: 4.032 · trend: 72.50% |
| Qualité Tendance | 15% | 0.4074 | ADX: 10.0 (weak) · Chop: 60.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.127% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.170%
(7.0549)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.381% | 2.9R | -0.358% | 0.3R | 9.4× | 12 |
| 2h | +6.655% | 5.7R | -0.358% | 0.3R | 18.6× | 24 |
| 4h ★ | +6.655% | 5.7R | -0.358% | 0.3R | 18.6× | 48 |
| 8h | +6.655% | 5.7R | -3.105% | 2.7R | 2.1× | 96 |
| 12h | +6.655% | 5.7R | -3.130% | 2.7R | 2.1× | 144 |
| 24h | +6.655% | 5.7R | -4.783% | 4.1R | 1.4× | 288 |
| 48h | +6.655% | 5.7R | -4.783% | 4.1R | 1.4× | 576 |
| 72h | +6.655% | 5.7R | -4.783% | 4.1R | 1.4× | 864 |
⏱ MFE in 74 min
MAE in 869 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 110
ML Pullback Score: 6.86
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 | fading | normal | bull_high |
62%
|
noisy_chop 40% | early | near 0.1ATR | near -0.2ATR | 0.33 | bear_high | -0.86% | +0.12 | 29/10 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
56%
|
noisy_chop 40% | early | — | — | 0.17 | bear_medium_confirmed | -1.93% | +0.49 | 29/10 18:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | grind | volatile_reversal | range_high |
36%
|
noisy_chop 39% | early | near 0.3ATR | — | -0.01 | bear_medium | -2.36% | +0.33 | 29/10 19:30 |
| 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
#452332
|
↑ up | range | range | moderate | fading | 0.556 | normal | bull_high |
62%
|
noisy_chop 40% | early 4b 0.1ATR | near 0.1ATR | near -0.2ATR | 4.36 | 100% | ↓ -0.16 | above_value | +0.93 | — | #215050 | 0.33 | bear_high | -0.86% | +0.12 |
29/10 12:00
upd 29/10 16:22
|
|
1h
anchor #453544
|
↑ up | transition | bullish_transition | moderate | balanced | 0.673 | volatile_reversal | bull_high |
56%
|
noisy_chop 40% | early 1b 0.9ATR | — | — | 1.31 | 96% | ↑ +0.94 | above_value | +1.79 | — | #215611 | 0.17 | bear_medium_confirmed | -1.93% | +0.49 |
29/10 18:00
upd 29/10 19:13
|
|
15m
#453810
|
↔ neutral | transition | bullish_transition | strong | grind | 0.709 | volatile_reversal | range_high |
36%
|
noisy_chop 39% | early 10b -0.4ATR | near 0.3ATR | — | 0.56 | 92% | ↑ +0.48 | above_value | +1.79 | — | #215611 | -0.01 | bear_medium | -2.36% | +0.33 |
29/10 19:30
upd 29/10 19:49
|
| 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 | ↑ up | early | 4b | — | 1.358×ATR | p0 | +0.109×ATR | p9 |
| 1h | ↓ down | early | 1b | — | 2.123×ATR | p27 | +0.881×ATR | p56 |
| 15m | ↑ up | early | 10b | — | 0×ATR | p0 | -0.353×ATR | p27 |
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(-0.01) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 596.10505218
- tp_price: 617.26989564
- atr: 4.7032985454542
- score: 2.0152
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 609.811
- ema21 : 605.46
- ema50 : 602.527
- ema100 : 601.652
- price_ema9_diff : -0.0109075
- ema9_ema21_diff : 0.00718636
- ema21_ema50_diff : 0.00486743
- price_ema100_diff : 0.00250565
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.180366
- ema_slope_21 : 0.113466
- ema_slope_50 : 0.0507625
- ema_slope_100 : 0.0244333
- rsi : 0.530986
- adx : 0.418154
- kc_percentage : 0.455795
- kc_width_percentage : 0.0949128
- volume_ema_diff : 1.35957
- rvol_20 : 0.459492
- rvol_50 : 0.845113
- volume_zscore_50 : -0.0790505
- volume_vol_ratio : 340.705
- chop : 21.8574
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 612.584
- ema21 : 612.464
- ema50 : 608.285
- ema100 : 604.307
- price_ema9_diff : -0.0153853
- ema9_ema21_diff : 0.000196873
- ema21_ema50_diff : 0.00686978
- price_ema100_diff : -0.00189807
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0500762
- ema_slope_21 : 0.0861156
- ema_slope_50 : 0.0717123
- ema_slope_100 : 0.0485434
- rsi : 0.44743
- adx : 0.329145
- kc_percentage : 0.251737
- kc_width_percentage : 0.0630056
- volume_ema_diff : -0.38278
- rvol_20 : 0.302437
- rvol_50 : 0.501183
- volume_zscore_50 : -0.264498
- volume_vol_ratio : 184.331
- chop : 31.4867
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 607.878
- ema21 : 611.689
- ema50 : 613.168
- ema100 : 611.654
- price_ema9_diff : -0.00776195
- ema9_ema21_diff : -0.00623052
- ema21_ema50_diff : -0.00241289
- price_ema100_diff : -0.0138874
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.124157
- ema_slope_21 : -0.0835039
- ema_slope_50 : -0.0303878
- ema_slope_100 : -0.00689033
- rsi : 0.356347
- adx : 0.142539
- kc_percentage : -0.00758443
- kc_width_percentage : 0.0272061
- volume_ema_diff : -0.422968
- rvol_20 : 0.169643
- rvol_50 : 0.0589044
- volume_zscore_50 : -0.607914
- volume_vol_ratio : 22.9362
- chop : 61.2707
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
79872.6
- 5m_price_ema100_diff:
-0.0225939
- 5m_price:
78068
- 5m_correlation_with_coin:
0.075382
- btc_indicators
- 15m_ema100:
80258.7
- 15m_price_ema100_diff:
-0.0262247
- 15m_price:
78154
- 15m_correlation_with_coin:
-0.072497
- btc_indicators
- 1H_ema100:
80422.7
- 1H_price_ema100_diff:
-0.0202151
- 1H_price:
78797
- 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 20:00:00 [1] => 659.63 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -7.680063065658 [ms_dist_from_last_low_pct] => 1.774880922537 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 12.950342465753 [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 06:00:00 [1] => 593.01 [2] => H ) [1] => Array ( [0] => 2026-10-29 07:15:00 [1] => 590 [2] => L ) [2] => Array ( [0] => 2026-10-29 10:45:00 [1] => 603.48 [2] => H ) [3] => Array ( [0] => 2026-10-29 13:00:00 [1] => 603.29 [2] => H ) [4] => Array ( [0] => 2026-10-29 14:45:00 [1] => 597.57 [2] => L ) [5] => Array ( [0] => 2026-10-29 16:45:00 [1] => 618.22 [2] => H ) [6] => Array ( [0] => 2026-10-29 17:15:00 [1] => 600 [2] => L ) [7] => Array ( [0] => 2026-10-29 20:00:00 [1] => 598.35 [2] => L ) [8] => Array ( [0] => 2026-10-29 20:45:00 [1] => 659.63 [2] => H ) [9] => Array ( [0] => 2026-10-29 23:45:00 [1] => 604.38 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -8.1287994784955 [ms_dist_from_last_low_pct] => 0.26969787219961 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 9.1415996558457 [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 17:50:00 [1] => 601.6 [2] => L ) [1] => Array ( [0] => 2026-10-29 18:20:00 [1] => 608.31 [2] => H ) [2] => Array ( [0] => 2026-10-29 19:15:00 [1] => 599.75 [2] => L ) [3] => Array ( [0] => 2026-10-29 19:50:00 [1] => 604 [2] => H ) [4] => Array ( [0] => 2026-10-29 20:05:00 [1] => 598.35 [2] => L ) [5] => Array ( [0] => 2026-10-29 20:50:00 [1] => 659.63 [2] => H ) [6] => Array ( [0] => 2026-10-29 21:45:00 [1] => 610.61 [2] => L ) [7] => Array ( [0] => 2026-10-29 22:25:00 [1] => 624.99 [2] => H ) [8] => Array ( [0] => 2026-10-29 23:15:00 [1] => 617.86 [2] => H ) [9] => Array ( [0] => 2026-10-29 23:50:00 [1] => 602 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.3791797494578 [ms_dist_from_last_low_pct] => 0.19269102990033 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.6345514950166 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.899
- trend_strength : 0.1815
- trend_persistence : 0.5
- high_delta_atr : 2.0848
- low_delta_atr : 1.1484
- current_swing_amp_atr : 3.6338
- current_swing_speed : 3.63383
- current_swing_efficiency : 0.4837
- retracement_ratio : 2.311
- extension_ratio : 1.3419
- compression_score : 1.3469
- swing_entropy : 1
- breakout_strength : -0.7403
- distance_to_last_high_atr : -2.8251
- distance_to_last_low_atr : 0.8499
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
644.27
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : discount
- confidence : 0.624
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7111
- scores_strength_score:
0.6452
- scores_quality_score:
0.3005
- scores_cleanliness_score:
0.2349
- scores_structural_quality:
0.3542
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2351
- scores_continuation_score:
0.5889
- scores_structure_score:
0.6568
- scores_volatility_expansion:
0.964
- scores_momentum_type_score:
0.6724
- scores_risk_score:
0.3381
- trend_analyzer_1h
- features_ema20_slope:
0.0594
- features_ema50_slope:
0.0288
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2051
- features_price_vs_ema50:
0.403
- 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:
0.5302
- features_trend_efficiency:
0.4837
- features_impulse_strength:
5.2357
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
2.311
- features_pullback_depth_atr:
4.1671
- features_extension_from_mean:
0.403
- features_impulse_decay_score:
0.329
- features_opposing_wick_pressure:
0.273
- features_volatility_percentile:
0.94
- features_volatility_delta:
1.2417
- features_body_ratio:
0.5693
- features_closes_position_ratio:
0.5577
- features_slope_consistency:
0.8431
- features_range_position:
0.3381
- features_distance_to_recent_high:
-3.1687
- features_distance_to_recent_low:
1.6188
- 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 : 0.2433
- obi_top10 : 0.184
- micro_price : 604.17223881
- spread_pct : 0.033114
- mid_price : 604.08
- bid_wall_price : 601
- bid_wall_size : 635.042
- bid_wall_dist_atr : 0.6549
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.2623
- obi_top5_std : 0.0795
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7030
- 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
-2.38%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.2449
0.38%
TP to Pivot Distance
42.3601
6.86%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 17:50:00 | 601.6 | ↓ Low |
| 2026-10-29 18:20:00 | 608.31 | ↑ High |
| 2026-10-29 19:15:00 | 599.75 | ↓ Low |
| 2026-10-29 19:50:00 | 604 | ↑ High |
| 2026-10-29 20:05:00 | 598.35 | ↓ Low |
| 2026-10-29 20:50:00 | 659.63 | ↑ High |
| 2026-10-29 21:45:00 | 610.61 | ↓ Low |
| 2026-10-29 22:25:00 | 624.99 | ↑ High |
| 2026-10-29 23:15:00 | 617.86 | ↑ High |
| 2026-10-29 23:50:00 | 602 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-8.13%
Dist From Last Low Pct
0.27%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.1051
1.02%
TP to Pivot Distance
42.3601
6.86%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-29 20:00:00 | 598.35 | ↓ Low |
| 2026-10-29 20:45:00 | 659.63 | ↑ High |
| 2026-10-29 23:45:00 | 604.38 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-7.68%
Dist From Last Low Pct
1.77%
Bars Since Swing High
3 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
12.1051
2.03%
TP to Pivot Distance
42.3601
6.86%
| 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 20:00:00 | 659.63 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
90%
Trend
Trend Strength
0.182
Persistence
0.500
High Δ ATR
2.085
Low Δ ATR
1.148
Current Swing
Amp ATR
3.634
Speed
3.634
Efficiency
0.484
Structure
Retracement
2.311
Extension
1.342
Compression
1.347
Entropy
1.000
Breakout Str.
-0.740
Dist High ATR
-2.825
Dist Low ATR
0.850
31 pivots
·
30 swings
·
Last pivot:
↑ 644.2700
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
62%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
discount
htf
unknown
Scores
Direction Score
0.711
Strength Score
0.645
Quality Score
0.301
Cleanliness Score
0.235
Structural Quality
0.354
Pullback Score
1.000
Exhaustion Score
0.235
Continuation Score
0.589
Structure Score
0.657
Volatility Expansion
0.964
Momentum Type Score
0.672
Risk Score
0.338
Features
Ema20 Slope
0.059
Ema50 Slope
0.029
Ema Alignment Score
1.000
Price Vs Ema20
0.205
Price Vs Ema50
0.403
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
0.530
Trend Efficiency
0.484
Impulse Strength
5.236
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.311
Pullback Depth Atr
4.167
Extension From Mean
0.403
Impulse Decay Score
0.329
Opposing Wick Pressure
0.273
Volatility Percentile
0.940
Volatility Delta
1.242
Body Ratio
0.569
Closes Position Ratio
0.558
Slope Consistency
0.843
Range Position
0.338
Distance To Recent High
-3.169
Distance To Recent Low
1.619
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7030ms
Confidence avant OB :
57%
→
69%
Order Book Imbalance
OBI Top 5
0.243
avg 0.262
± 0.080
OBI Top 10
0.184
Microstructure
Mid Price
604.0800
Micro Price
604.1722
Spread
0.0331%
↑ Bid Wall (Support)
Price
601.0000
Size
635.04
Dist ATR
0.6549
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 603.16 | 596.1051 | 617.2699 | 2 | 589.53 |
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 603.16
- Stop Loss: 596.1051
- Take Profit: 617.2699
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 596.1051 - 603.16 = -7.0549
-
Récompense (distance jusqu'au take profit):
E - TP = 603.16 - 617.2699 = -14.1099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14.1099 / -7.0549 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 683.9569 | 100 | 1.134 | 7.00 |
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 -7.0549
Taille de position = 8 / -7.0549 = -1.13
Taille de position USD = -1.13 x 603.16 = -681.57
Donc, tu peux acheter -1.13 avec un stoploss a 596.1051
Avec un position size USD de -681.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.13 x -7.0549 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.13 x -14.1099 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
- Taille de position -1.13
- Taille de position USD -681.57
- Perte potentielle 7.97
- Gain potentiel 15.94
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3581 % | 30.61 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 603.16 | 596.1051 | 617.2699 | 2 | 589.53 |
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 603.16
- Stop Loss: 596.1051
- Take Profit: 617.2699
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 596.1051 - 603.16 = -7.0549
-
Récompense (distance jusqu'au take profit):
E - TP = 603.16 - 617.2699 = -14.1099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14.1099 / -7.0549 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 617.2698
[stop_loss] => 596.1051
[rr_ratio] => 2
[closed_at] => 2026-10-30 00:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 620.79725
[stop_loss] => 596.1051
[rr_ratio] => 2.5
[closed_at] => 2026-10-30 00:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 624.3247
[stop_loss] => 596.1051
[rr_ratio] => 3
[closed_at] => 2026-10-30 01:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 627.85215
[stop_loss] => 596.1051
[rr_ratio] => 3.5
[closed_at] => 2026-10-30 01:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 631.3796
[stop_loss] => 596.1051
[rr_ratio] => 4
[closed_at] => 2026-10-30 01:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 634.90705
[stop_loss] => 596.1051
[rr_ratio] => 4.5
[closed_at] => 2026-10-30 01:10:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 638.4345
[stop_loss] => 596.1051
[rr_ratio] => 5
[closed_at] => 2026-10-30 01:10:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 641.96195
[stop_loss] => 596.1051
[rr_ratio] => 5.5
[closed_at] => 2026-10-30 01:10:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 645.4894
[stop_loss] => 596.1051
[rr_ratio] => 6
[closed_at] => 2026-10-30 05:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 649.01685
[stop_loss] => 596.1051
[rr_ratio] => 6.5
[closed_at] => 2026-10-30 05:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 652.5443
[stop_loss] => 596.1051
[rr_ratio] => 7
[closed_at] => 2026-10-30 05:05:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.170%
(7.0549)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.381% | 2.9R | -0.358% | 0.3R | 9.4× | 12 |
| 2h | +6.655% | 5.7R | -0.358% | 0.3R | 18.6× | 24 |
| 4h ★ | +6.655% | 5.7R | -0.358% | 0.3R | 18.6× | 48 |
| 8h | +6.655% | 5.7R | -3.105% | 2.7R | 2.1× | 96 |
| 12h | +6.655% | 5.7R | -3.130% | 2.7R | 2.1× | 144 |
| 24h | +6.655% | 5.7R | -4.783% | 4.1R | 1.4× | 288 |
| 48h | +6.655% | 5.7R | -4.783% | 4.1R | 1.4× | 576 |
| 72h | +6.655% | 5.7R | -4.783% | 4.1R | 1.4× | 864 |
⏱ MFE in 74 min
MAE in 869 min
✓ Favorable move came first
computed 1 week ago
Commentaires
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