Short Trade on STRK (CatchTheWave)
With 21638 STRK at 0.0452$ per unit. Take profit: 0.04444 (1.64 %) & Stop Loss: 0.04555 (0.82 %)
30 Oct 2026 at 03:11:29
hyperliquid
STRK
SHORT
CatchTheWave
hyperliquid
30 Oct 2026 03:11
→ 04:55
· 1 hour
Position
Entry 0.04518$
Qty 21637.9963 STRK
Size 977.6047$ (margin 100$) (leverage 10)
Risk Setup
TP 0.04444 (+1.64%)
TP $ 16.01$
SL 0.04555 (-0.82%)
SL $ 8.01$
RR 2
Status
win
PnL
+1.64%
/ +16.01$
MAE -0.22%
MFE +2.81%
3.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 234418)
#13 / 95
OUT
seuil : top 15
score du 30/10/2026 03:00
score du 30/10/2026 03:00
Avg Rank 8h: 0.4554
Quality Score
0.566
score brut du coin
Quality Rank
#13 / 95
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.82 %
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
#13 / 95
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.82 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.52×ATR |
| 4h | near | 0.42×ATR |
| 1d | near | -0.19×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | late | BLOCKED |
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)
13.3M $
volume USDT au moment du signal
30/10 03:01
30/10 03:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 28/10 20:00 Operational (4H) : bear_high_confirmed (+2) 29/10 20:00 Tactical (1H) : bear_high (+1) 30/10 01:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.136009 15m : 0.777806 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7316
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.90 |
transition
+1 |
| Micro |
bear
0.55 |
expansion
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
+2
Market Breadth
Breadth Score
70.8%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→+0.033
Δ 4h
▲+0.414
Δ 12h
▲+0.463
Δ 24h
▲+0.275
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 30.0% |
| 1h | 87.5% |
| 4h | 96.3% |
| 24h | 17.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 30.0% | -0.04% |
| 4h | 83.8% | +3.54% |
| 24h | 32.5% | -2.83% |
Expansion & Tails (4h)
Up ≥1σ
5.0%
Down ≥1σ
0.0%
Expansion
5.0%
Tail ↑
+0.29
Tail ↓
+0.44
Dispersion :
0.256
Universe :
80
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 03:01
· 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
29/10/2026 20:00
Score brut
0.2862
Score SMA
0.3441
Rank
#47
/ 86
Rank Norm SMA 8h
0.4588
Rank Norm SMA
0.5423
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2375 | r1h: 0.000% · r4h: 0.000% · r1d: -10.16% · r3d: -10.46% · ema21_slope: -1.6511% · dist_ema21: -23.122% |
| Force Relative | 25% | 0.2898 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.01% · rs_3d: -7.76% · beta_24h: 4.296 |
| Volume | 20% | 0.1835 | rvol_20: 0.32× · zscore_50: -0.247 · trend: -58.89% |
| Qualité Tendance | 15% | 0.7055 | ADX: 31.1 (trend) · Chop: 44.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 19.951% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 03:00
Score brut
0.5664
Score SMA
0.4639
Rank
#13
/ 95
Rank Norm SMA 8h
0.4554
Rank Norm SMA
0.2625
Calculé le
30/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4632 | r1h: 2.920% · r4h: 8.909% · r1d: -1.68% · r3d: -2.51% · ema21_slope: -0.4460% · dist_ema21: 2.395% |
| Force Relative | 25% | 0.7319 | rs_1h: 2.810% · rs_4h: 7.340% · rs_1d: -0.01% · rs_3d: -1.21% · beta_24h: 2.076 |
| Volume | 20% | 0.1992 | rvol_20: 0.18× · zscore_50: -0.401 · trend: -30.56% |
| Qualité Tendance | 15% | 0.7508 | ADX: 30.1 (trend) · Chop: 28.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.727% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 00:00
Score brut
0.4181
Score SMA
0.3262
Rank
#78
/ 93
Rank Norm SMA 8h
0.1433
Rank Norm SMA
0.0354
Calculé le
30/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1996 | r1h: 0.000% · r4h: 0.875% · r1d: -6.55% · r3d: -7.58% · ema21_slope: -0.1952% · dist_ema21: -7.236% |
| Force Relative | 25% | 0.3118 | rs_1h: 0.000% · rs_4h: 0.551% · rs_1d: -4.50% · rs_3d: -5.58% · beta_24h: 1.894 |
| Volume | 20% | 0.7069 | rvol_20: 2.31× · zscore_50: 1.012 · trend: 62.86% |
| Qualité Tendance | 15% | 0.6455 | ADX: 18.6 (weak) · Chop: 39.4 (trend) |
| Volatilité | 10% | 0.4203 | ATR%: 4.739% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.819%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.572% | 1.9R | -0.066% | 0.1R | 23.7× | 12 |
| 2h | +1.881% | 2.3R | -0.221% | 0.3R | 8.5× | 24 |
| 4h ★ | +2.811% | 3.4R | -0.221% | 0.3R | 12.7× | 48 |
| 8h | +2.833% | 3.5R | -0.221% | 0.3R | 12.8× | 96 |
| 12h | +3.873% | 4.7R | -0.221% | 0.3R | 17.5× | 144 |
| 24h | +5.179% | 6.3R | -0.221% | 0.3R | 23.4× | 288 |
| 48h | +5.290% | 6.5R | -2.014% | 2.5R | 2.6× | 576 |
| 72h | +7.902% | 9.7R | -2.014% | 2.5R | 3.9× | 864 |
⏱ MFE in 1428 min
MAE in 63 min
✗ Adverse move came first
computed 4 days ago
Prediction
ML Trade Score: 60
ML Pullback Score: 7.37
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 | transition | bullish_transition | strong | explosive | compression | bear_high |
53%
|
noisy_chop 46% | late | near -0.2ATR | — | 0.48 | range_high | +0.21% | -1.00 | 28/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | fading | expansion | bear_high_confirmed |
54%
|
noisy_chop 35% | mid | near 0.4ATR | — | 0.34 | bear_high_confirmed | -3.91% | -0.54 | 29/10 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | explosive | volatile_reversal | bear_high |
51%
|
noisy_chop 39% | mid | — | — | 0.48 | bear_high | -2.09% | -0.31 | 30/10 01:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | fading | compression | bull_high |
65%
|
ranging_calm 61% | late | — | — | 0.72 | range_medium | -0.79% | +0.65 | 30/10 02:45 |
| 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
#454105
|
↔ neutral | transition | bullish_transition | strong | explosive | 0.803 | compression | bear_high |
53%
|
noisy_chop 46% | late 18b -2.0ATR | near -0.2ATR | — | 0.32 | 90% | ↓ -0.94 | below_value | -3.85 | — | #215748 | 0.48 | range_high | +0.21% | -1.00 |
28/10 20:00
upd 29/10 20:26
|
|
4h
#456079
|
↓ down | transition | bearish_transition | moderate | fading | 0.766 | expansion | bear_high_confirmed |
54%
|
noisy_chop 35% | mid 7b -1.7ATR | near 0.4ATR | — | 2.31 | 65% | ↑ +0.67 | below_value | -3.34 | — | #216573 | 0.34 | bear_high_confirmed | -3.91% | -0.54 |
29/10 20:00
upd 30/10 00:22
|
|
1h
anchor #457025
|
↓ down | transition | bearish_transition | moderate | explosive | 0.418 | volatile_reversal | bear_high |
51%
|
noisy_chop 39% | mid 5b -0.1ATR | — | — | 0.40 | 64% | ↑ +0.42 | below_value | -2.40 | inside | #217043 | 0.48 | bear_high | -2.09% | -0.31 |
30/10 01:00
upd 30/10 02:15
|
|
15m
#457425
|
↔ neutral | transition | bearish_transition | strong | fading | 0.319 | compression | bull_high |
65%
|
ranging_calm 61% | late 19b 3.7ATR | — | — | 0.32 | 35% | ↓ -0.62 | below_value | -2.40 | — | #217043 | 0.72 | range_medium | -0.79% | +0.65 |
30/10 02:45
upd 30/10 03:03
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 18b | — | 10.051×ATR | p95 | -1.984×ATR | p84 |
| 4h | ↓ down | mid | 7b | — | 2.85×ATR | p41 | -1.671×ATR | p72 |
| 1h | ↑ up | mid | 5b | — | 3.242×ATR | p75 | -0.084×ATR | p5 |
| 15m | ↑ up | late | 19b | — | 9.127×ATR | p100 | +3.685×ATR | p97 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.5714
- reason: HTF_bearish_stack | KC_extension(1.08) | regime:bear_high
- stop_price: 0.04554972
- tp_price: 0.04444056
- atr: 0.00024647888027734
- score: 2.1686
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0437611
- ema21 : 0.0441664
- ema50 : 0.0451194
- ema100 : 0.0460437
- price_ema9_diff : 0.0324215
- ema9_ema21_diff : -0.0091748
- ema21_ema50_diff : -0.0211215
- price_ema100_diff : -0.0187602
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.482035
- ema_slope_21 : -0.416659
- ema_slope_50 : -0.247078
- ema_slope_100 : -0.15553
- rsi : 0.551766
- adx : 0.282645
- kc_percentage : 0.718179
- kc_width_percentage : 0.107741
- volume_ema_diff : -0.504023
- rvol_20 : 0.0298278
- rvol_50 : 0.0516257
- volume_zscore_50 : -0.555786
- volume_vol_ratio : 371521789.48795
- chop : 33.2914
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0444136
- ema21 : 0.0435778
- ema50 : 0.0435459
- ema100 : 0.0442866
- price_ema9_diff : 0.017254
- ema9_ema21_diff : 0.0191794
- ema21_ema50_diff : 0.00073424
- price_ema100_diff : 0.0201717
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.473802
- ema_slope_21 : 0.298224
- ema_slope_50 : 0.0688751
- ema_slope_100 : -0.0112172
- rsi : 0.742184
- adx : 0.37253
- kc_percentage : 1.27839
- kc_width_percentage : 0.0444426
- volume_ema_diff : -0.750173
- rvol_20 : 0.566436
- rvol_50 : 0.150909
- volume_zscore_50 : -0.481826
- volume_vol_ratio : 1399432246.089
- chop : 30.6915
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0450109
- ema21 : 0.0445592
- ema50 : 0.0436882
- ema100 : 0.042995
- price_ema9_diff : 0.00375546
- ema9_ema21_diff : 0.0101369
- ema21_ema50_diff : 0.0199368
- price_ema100_diff : 0.0508184
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.192671
- ema_slope_21 : 0.187141
- ema_slope_50 : 0.154846
- ema_slope_100 : 0.105059
- rsi : 0.72495
- adx : 0.57014
- kc_percentage : 1.08431
- kc_width_percentage : 0.0220954
- volume_ema_diff : -0.467668
- rvol_20 : 0.0681782
- rvol_50 : 0.0531764
- volume_zscore_50 : -0.813735
- volume_vol_ratio : 85393892.209217
- chop : 32.1482
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
78238.8
- 5m_price_ema100_diff:
0.00398913
- 5m_price:
78551
- 5m_correlation_with_coin:
0.136009
- btc_indicators
- 15m_ema100:
79138.4
- 15m_price_ema100_diff:
-0.0074233
- 15m_price:
78551
- 15m_correlation_with_coin:
0.777806
- btc_indicators
- 1H_ema100:
80006.5
- 1H_price_ema100_diff:
-0.0180933
- 1H_price:
78559
- 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 19:00:00 [1] => 0.04764 [2] => H ) [1] => Array ( [0] => 2026-10-27 23:00:00 [1] => 0.04596 [2] => L ) [2] => Array ( [0] => 2026-10-28 02:00:00 [1] => 0.04757 [2] => H ) [3] => Array ( [0] => 2026-10-28 10:00:00 [1] => 0.0481 [2] => H ) [4] => Array ( [0] => 2026-10-28 14:00:00 [1] => 0.04544 [2] => L ) [5] => Array ( [0] => 2026-10-28 21:00:00 [1] => 0.04841 [2] => H ) [6] => Array ( [0] => 2026-10-29 03:00:00 [1] => 0.04497 [2] => L ) [7] => Array ( [0] => 2026-10-29 15:00:00 [1] => 0.04799 [2] => H ) [8] => Array ( [0] => 2026-10-30 00:00:00 [1] => 0.03994 [2] => L ) [9] => Array ( [0] => 2026-10-30 07:00:00 [1] => 0.04554 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.57092665788317 [ms_dist_from_last_low_pct] => 13.370055082624 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 14.021031547321 [ms_bos_up] => 0 [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 12:00:00 [1] => 0.04582 [2] => L ) [1] => Array ( [0] => 2026-10-29 13:00:00 [1] => 0.04752 [2] => H ) [2] => Array ( [0] => 2026-10-29 15:00:00 [1] => 0.04799 [2] => H ) [3] => Array ( [0] => 2026-10-29 18:30:00 [1] => 0.0455 [2] => L ) [4] => Array ( [0] => 2026-10-29 19:45:00 [1] => 0.04612 [2] => H ) [5] => Array ( [0] => 2026-10-29 22:00:00 [1] => 0.04122 [2] => L ) [6] => Array ( [0] => 2026-10-29 23:30:00 [1] => 0.04255 [2] => H ) [7] => Array ( [0] => 2026-10-30 00:15:00 [1] => 0.03994 [2] => L ) [8] => Array ( [0] => 2026-10-30 02:00:00 [1] => 0.04042 [2] => L ) [9] => Array ( [0] => 2026-10-30 07:00:00 [1] => 0.04554 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.79051383399209 [ms_dist_from_last_low_pct] => 11.776348342405 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 12.666996536368 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 23:00:00 [1] => 0.04163 [2] => L ) [1] => Array ( [0] => 2026-10-29 23:30:00 [1] => 0.04255 [2] => H ) [2] => Array ( [0] => 2026-10-30 00:20:00 [1] => 0.03994 [2] => L ) [3] => Array ( [0] => 2026-10-30 01:10:00 [1] => 0.04157 [2] => H ) [4] => Array ( [0] => 2026-10-30 01:40:00 [1] => 0.04167 [2] => H ) [5] => Array ( [0] => 2026-10-30 02:00:00 [1] => 0.04042 [2] => L ) [6] => Array ( [0] => 2026-10-30 06:00:00 [1] => 0.04371 [2] => L ) [7] => Array ( [0] => 2026-10-30 07:05:00 [1] => 0.04554 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.79051383399209 [ms_dist_from_last_low_pct] => 3.363074811256 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 4.1866849691146 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.1819
- trend_persistence : 0.5
- high_delta_atr : -3.7104
- low_delta_atr : -1.384
- current_swing_amp_atr : 3.0037
- current_swing_speed : 1.00124
- current_swing_efficiency : 0.5984
- retracement_ratio : 1.7951
- extension_ratio : 0.5732
- compression_score : 1.3745
- swing_entropy : 1
- breakout_strength : -3.15
- distance_to_last_high_atr : 1.4094
- distance_to_last_low_atr : 4.5339
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.03994
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.456
- state : neutral_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.4745
- scores_strength_score:
0.6618
- scores_quality_score:
0.2976
- scores_cleanliness_score:
0.2172
- scores_structural_quality:
0.3633
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3694
- scores_continuation_score:
0.454
- scores_structure_score:
0.3632
- scores_volatility_expansion:
0.856
- scores_momentum_type_score:
0.6873
- scores_risk_score:
0.6305
- trend_analyzer_1h
- features_ema20_slope:
0.0007
- features_ema50_slope:
-0.0391
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
0.9466
- features_price_vs_ema50:
0.1308
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5656
- features_trend_efficiency:
0.5984
- features_impulse_strength:
5.7979
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.7951
- features_pullback_depth_atr:
3.2826
- features_extension_from_mean:
0.1308
- features_impulse_decay_score:
0.7134
- features_opposing_wick_pressure:
0.2902
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.5606
- features_body_ratio:
0.546
- features_closes_position_ratio:
0.5424
- features_slope_consistency:
0.765
- features_range_position:
0.6305
- features_distance_to_recent_high:
-2.5496
- features_distance_to_recent_low:
4.3498
- 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 : 0.0832
- obi_top10 : 0.0867
- micro_price : 0.04514741
- spread_pct : 0.048741
- mid_price : 0.045148
- bid_wall_price : 0.0449
- bid_wall_size : 995300
- bid_wall_dist_atr : 1.0062
- ask_wall_price : 0.0455
- ask_wall_size : 1023390.36
- ask_wall_dist_atr : 1.4281
- snapshots_count : 5
- obi_top5_mean : 0.0458
- obi_top5_std : 0.0424
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7064
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
3.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0045
10.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 23:00:00 | 0.04163 | ↓ Low |
| 2026-10-29 23:30:00 | 0.04255 | ↑ High |
| 2026-10-30 00:20:00 | 0.03994 | ↓ Low |
| 2026-10-30 01:10:00 | 0.04157 | ↑ High |
| 2026-10-30 01:40:00 | 0.04167 | ↑ High |
| 2026-10-30 02:00:00 | 0.04042 | ↓ Low |
| 2026-10-30 06:00:00 | 0.04371 | ↓ Low |
| 2026-10-30 07:05:00 | 0.04554 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
11.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
12.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0024
5.36%
TP to Pivot Distance
0.0045
10.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 12:00:00 | 0.04582 | ↓ Low |
| 2026-10-29 13:00:00 | 0.04752 | ↑ High |
| 2026-10-29 15:00:00 | 0.04799 | ↑ High |
| 2026-10-29 18:30:00 | 0.0455 | ↓ Low |
| 2026-10-29 19:45:00 | 0.04612 | ↑ High |
| 2026-10-29 22:00:00 | 0.04122 | ↓ Low |
| 2026-10-29 23:30:00 | 0.04255 | ↑ High |
| 2026-10-30 00:15:00 | 0.03994 | ↓ Low |
| 2026-10-30 02:00:00 | 0.04042 | ↓ Low |
| 2026-10-30 07:00:00 | 0.04554 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
13.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
14.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0029
6.28%
TP to Pivot Distance
0.0045
10.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-27 19:00:00 | 0.04764 | ↑ High |
| 2026-10-27 23:00:00 | 0.04596 | ↓ Low |
| 2026-10-28 02:00:00 | 0.04757 | ↑ High |
| 2026-10-28 10:00:00 | 0.0481 | ↑ High |
| 2026-10-28 14:00:00 | 0.04544 | ↓ Low |
| 2026-10-28 21:00:00 | 0.04841 | ↑ High |
| 2026-10-29 03:00:00 | 0.04497 | ↓ Low |
| 2026-10-29 15:00:00 | 0.04799 | ↑ High |
| 2026-10-30 00:00:00 | 0.03994 | ↓ Low |
| 2026-10-30 07:00:00 | 0.04554 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.182
Persistence
0.500
High Δ ATR
-3.710
Low Δ ATR
-1.384
Current Swing
Amp ATR
3.004
Speed
1.001
Efficiency
0.598
Structure
Retracement
1.795
Extension
0.573
Compression
1.375
Entropy
1.000
Breakout Str.
-3.150
Dist High ATR
1.409
Dist Low ATR
4.534
35 pivots
·
34 swings
·
Last pivot:
↓ 0.0399
@ bar 192
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_explosive
Confidence
46%
Context
phase
transition
structure
bearish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.475
Strength Score
0.662
Quality Score
0.298
Cleanliness Score
0.217
Structural Quality
0.363
Pullback Score
1.000
Exhaustion Score
0.369
Continuation Score
0.454
Structure Score
0.363
Volatility Expansion
0.856
Momentum Type Score
0.687
Risk Score
0.631
Features
Ema20 Slope
0.001
Ema50 Slope
-0.039
Ema Alignment Score
0.667
Price Vs Ema20
0.947
Price Vs Ema50
0.131
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.566
Trend Efficiency
0.598
Impulse Strength
5.798
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.795
Pullback Depth Atr
3.283
Extension From Mean
0.131
Impulse Decay Score
0.713
Opposing Wick Pressure
0.290
Volatility Percentile
0.760
Volatility Delta
0.561
Body Ratio
0.546
Closes Position Ratio
0.542
Slope Consistency
0.765
Range Position
0.631
Distance To Recent High
-2.550
Distance To Recent Low
4.350
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7064ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.083
avg 0.046
± 0.042
OBI Top 10
0.087
Microstructure
Mid Price
0.0451
Micro Price
0.0451
Spread
0.0487%
↑ Bid Wall (Support)
Price
0.0449
Size
995,300.00
Dist ATR
1.0062
↓ Ask Wall (Resistance)
Price
0.0455
Size
1,023,390.36
Dist ATR
1.4281
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04518 | 0.04555 | 0.04444 | 2 | 0.0408 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.04518
- Stop Loss: 0.04555
- Take Profit: 0.04444
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04555 - 0.04518 = 0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04518 - 0.04444 = 0.00074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00074 / 0.00037 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 977.6047 | 100 | 21637.9963 | 10.00 |
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 0.00037
Taille de position = 8 / 0.00037 = 21621.62
Taille de position USD = 21621.62 x 0.04518 = 976.86
Donc, tu peux acheter 21621.62 avec un stoploss a 0.04555
Avec un position size USD de 976.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 21621.62
- Taille de position USD 976.86
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2213 % | 27.02 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04518 | 0.04555 | 0.04444 | 2 | 0.0408 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.04518
- Stop Loss: 0.04555
- Take Profit: 0.04444
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04555 - 0.04518 = 0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04518 - 0.04444 = 0.00074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00074 / 0.00037 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.04444
[stop_loss] => 0.04555
[rr_ratio] => 2
[closed_at] => 2026-10-30 08:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.044255
[stop_loss] => 0.04555
[rr_ratio] => 2.5
[closed_at] => 2026-10-30 10:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04407
[stop_loss] => 0.04555
[rr_ratio] => 3
[closed_at] => 2026-10-30 10:25:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.819%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.572% | 1.9R | -0.066% | 0.1R | 23.7× | 12 |
| 2h | +1.881% | 2.3R | -0.221% | 0.3R | 8.5× | 24 |
| 4h ★ | +2.811% | 3.4R | -0.221% | 0.3R | 12.7× | 48 |
| 8h | +2.833% | 3.5R | -0.221% | 0.3R | 12.8× | 96 |
| 12h | +3.873% | 4.7R | -0.221% | 0.3R | 17.5× | 144 |
| 24h | +5.179% | 6.3R | -0.221% | 0.3R | 23.4× | 288 |
| 48h | +5.290% | 6.5R | -2.014% | 2.5R | 2.6× | 576 |
| 72h | +7.902% | 9.7R | -2.014% | 2.5R | 3.9× | 864 |
⏱ MFE in 1428 min
MAE in 63 min
✗ Adverse move came first
computed 4 days ago
Commentaires
Aucun commentaire.