Long Trade on XPL (CatchTheWave)
With 15969.66 XPL at 0.0754$ per unit. Take profit: 0.07641 (1.33 %) & Stop Loss: 0.07491 (0.66 %)
30 Oct 2026 at 04:47:30
hyperliquid
XPL
LONG
CatchTheWave
hyperliquid
30 Oct 2026 04:47
→ 08:30
· 3 hours
Position
Entry 0.07541$
Qty 15969.6577 XPL
Size 1204.2879$ (margin 100$) (leverage 12)
Risk Setup
TP 0.07641 (+1.33%)
TP $ 15.97$
SL 0.07491 (-0.66%)
SL $ 7.98$
RR 2
Status
win
PnL
+1.33%
/ +15.97$
MAE -0.53%
MFE +2.34%
3.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 234540)
#24 / 96
OUT
seuil : top 15
score du 30/10/2026 04:00
score du 30/10/2026 04:00
Avg Rank 8h: 0.9304
Quality Score
0.509
score brut du coin
Quality Rank
#24 / 96
OUT
seuil : top 15
Signal Confidence
21 %
LOW
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.66 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#24 / 96
OUT
seuil : top 15
Signal Confidence
21 %
LOW
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.66 %
TIGHT
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 | 0.18×ATR |
| 4h | near | -0.38×ATR |
| 1d | clear | 3.09×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | late | 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)
38.8M $
volume USDT au moment du signal
30/10 04:47
30/10 04:47
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 28/10 20:00 Operational (4H) : bear_high (-2) 30/10 00:00 Tactical (1H) : bull_high (+1) 30/10 03:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.617777 15m : 0.696145 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7323
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
bear
0.55 |
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
35.9%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
deteriorating
Δ 15m
→+0.042
Δ 1h
▼-0.200
Δ 4h
▼-0.228
Δ 12h
▲+0.300
Δ 24h
▲+0.114
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 44.3% |
| 1h | 44.3% |
| 4h | 40.5% |
| 24h | 15.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 44.3% | -0.01% |
| 4h | 49.4% | -0.29% |
| 24h | 31.7% | -3.86% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.29
Tail ↓
+0.25
Dispersion :
0.148
Universe :
79
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 04:46
· 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
29/10/2026 20:00
Score brut
0.3530
Score SMA
0.2629
Rank
#22
/ 86
Rank Norm SMA 8h
0.7529
Rank Norm SMA
0.1882
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1579 | r1h: 0.000% · r4h: 0.000% · r1d: -5.41% · r3d: -0.39% · ema21_slope: -0.7486% · dist_ema21: -8.195% |
| Force Relative | 25% | 0.4338 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.26% · rs_3d: 2.32% · beta_24h: 1.988 |
| Volume | 20% | 0.6613 | rvol_20: 2.82× · zscore_50: 0.506 · trend: -7.99% |
| Qualité Tendance | 15% | 0.4331 | ADX: 16.2 (weak) · Chop: 63.2 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 9.458% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 04:00
Score brut
0.5087
Score SMA
0.5391
Rank
#24
/ 96
Rank Norm SMA 8h
0.9304
Rank Norm SMA
0.5678
Calculé le
30/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4198 | r1h: -1.383% · r4h: -1.133% · r1d: 1.58% · r3d: 5.51% · ema21_slope: -0.1102% · dist_ema21: 0.574% |
| Force Relative | 25% | 0.5546 | rs_1h: -0.784% · rs_4h: -1.055% · rs_1d: 3.69% · rs_3d: 7.58% · beta_24h: 2.402 |
| Volume | 20% | 0.2048 | rvol_20: 0.26× · zscore_50: -0.344 · trend: -29.23% |
| Qualité Tendance | 15% | 0.6878 | ADX: 23.2 (weak) · Chop: 38.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.645% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 04:00
Score brut
0.5785
Score SMA
0.4908
Rank
#8
/ 96
Rank Norm SMA 8h
0.9414
Rank Norm SMA
0.5148
Calculé le
30/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5789 | r1h: 0.000% · r4h: -1.133% · r1d: 1.58% · r3d: 5.51% · ema21_slope: 0.1859% · dist_ema21: 0.700% |
| Force Relative | 25% | 0.5965 | rs_1h: 0.000% · rs_4h: -1.055% · rs_1d: 3.69% · rs_3d: 7.58% · beta_24h: 1.660 |
| Volume | 20% | 0.4552 | rvol_20: 0.78× · zscore_50: 0.164 · trend: 174.32% |
| Qualité Tendance | 15% | 0.6731 | ADX: 20.8 (weak) · Chop: 37.6 (trend) |
| Volatilité | 10% | 0.6369 | ATR%: 4.089% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.663%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.739% | 1.1R | -0.056% | 0.1R | 13.3× | 12 |
| 2h | +0.869% | 1.3R | -0.056% | 0.1R | 15.6× | 24 |
| 4h ★ | +2.335% | 3.5R | -0.527% | 0.8R | 4.4× | 48 |
| 8h | +5.627% | 8.5R | -0.527% | 0.8R | 10.7× | 96 |
| 12h | +8.435% | 12.7R | -0.527% | 0.8R | 16.0× | 144 |
| 24h | +9.320% | 14.1R | -0.527% | 0.8R | 17.7× | 288 |
| 48h | +14.615% | 22.0R | -7.931% | 12.0R | 1.8× | 576 |
| 72h | +14.615% | 22.0R | -7.931% | 12.0R | 1.8× | 864 |
⏱ MFE in 962 min
MAE in 187 min
✗ Adverse move came first
computed 4 days ago
Prediction
ML Trade Score: 130
ML Pullback Score: 7.41
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 | range | range | moderate | grind | compression | bear_high |
51%
|
noisy_chop 37% | late | near -0.1ATR | — | 0.54 | range_high | +0.21% | -0.74 | 28/10 20:00 |
| 4h | ↔ neutral | range | range | strong | explosive | volatile_reversal | bear_high |
56%
|
noisy_chop 39% | early | — | near -0.4ATR | 0.59 | bear_high_confirmed | -3.90% | +0.58 | 30/10 00:00 |
| 1h | ↔ neutral | range | range | strong | balanced | volatile_reversal | bull_high |
50%
|
noisy_chop 34% | late | — | near 0.2ATR | 0.72 | bear_high | -2.48% | +0.13 | 30/10 03:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_high |
36%
|
noisy_chop 36% | early | — | — | 0.68 | bear_medium | -1.44% | -0.12 | 30/10 04:15 |
| 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
#454217
|
↓ down | range | range | moderate | grind | 0.393 | compression | bear_high |
51%
|
noisy_chop 37% | late 34b -1.1ATR | near -0.1ATR | — | 2.82 | 92% | ↔ -0.08 | above_value | -0.54 | — | #215773 | 0.54 | range_high | +0.21% | -0.74 |
28/10 20:00
upd 29/10 20:32
|
|
4h
#458190
|
↔ neutral | range | range | strong | explosive | 0.756 | volatile_reversal | bear_high |
56%
|
noisy_chop 39% | early 2b 0.2ATR | — | near -0.4ATR | 0.78 | 64% | ↑ +0.84 | value | +1.22 | — | #217453 | 0.59 | bear_high_confirmed | -3.90% | +0.58 |
30/10 00:00
upd 30/10 04:27
|
|
1h
anchor #458189
|
↔ neutral | range | range | strong | balanced | 0.666 | volatile_reversal | bull_high |
50%
|
noisy_chop 34% | late 11b 0.2ATR | — | near 0.2ATR | 0.26 | 79% | ↑ +0.52 | value | +1.22 | — | #217453 | 0.72 | bear_high | -2.48% | +0.13 |
30/10 03:00
upd 30/10 04:27
|
|
15m
#458313
|
↔ neutral | range | range | moderate | grind | 0.622 | compression | range_high |
36%
|
noisy_chop 36% | early 14b -0.8ATR | — | — | 0.60 | 44% | ↓ -0.53 | value | +1.22 | — | #217453 | 0.68 | bear_medium | -1.44% | -0.12 |
30/10 04:15
upd 30/10 04:35
|
| 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 | 34b | — | 7.717×ATR | p96 | -1.095×ATR | p66 |
| 4h | ↑ up | early | 2b | — | 2.761×ATR | p27 | +0.155×ATR | p14 |
| 1h | ↑ up | late | 11b | — | 4.27×ATR | p83 | +0.164×ATR | p7 |
| 15m | ↓ down | early | 14b | — | 2.1×ATR | p17 | -0.834×ATR | p45 |
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: 0.2057
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:ask_wall_1.0ATR(-0.08)
- stop_price: 0.07491005
- tp_price: 0.07641291
- atr: 0.00033396976343642
- score: 2.0301
- exit_rules:
- confidence_pre_ob: 0.2857
Details
- 1H
- timeframe : 1H
- ema9 : 0.0758775
- ema21 : 0.0756607
- ema50 : 0.075498
- ema100 : 0.0752316
- price_ema9_diff : -0.00614929
- ema9_ema21_diff : 0.00286617
- ema21_ema50_diff : 0.00215509
- price_ema100_diff : 0.00238394
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0390839
- ema_slope_21 : -0.0408543
- ema_slope_50 : -0.0183369
- ema_slope_100 : -0.00322368
- rsi : 0.501974
- adx : 0.22793
- kc_percentage : 0.46777
- kc_width_percentage : 0.103775
- volume_ema_diff : -0.448905
- rvol_20 : 0.122308
- rvol_50 : 0.212941
- volume_zscore_50 : -0.488176
- volume_vol_ratio : 1650738494.5074
- chop : 39.7565
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0760208
- ema21 : 0.0761526
- ema50 : 0.0758028
- ema100 : 0.075647
- price_ema9_diff : -0.00802175
- ema9_ema21_diff : -0.00173165
- ema21_ema50_diff : 0.00461517
- price_ema100_diff : -0.00312056
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0867501
- ema_slope_21 : 0.00680941
- ema_slope_50 : 0.0327701
- ema_slope_100 : 0.0202116
- rsi : 0.438396
- adx : 0.120639
- kc_percentage : 0.222702
- kc_width_percentage : 0.0359928
- volume_ema_diff : -0.822682
- rvol_20 : 0.0822399
- rvol_50 : 0.016023
- volume_zscore_50 : -0.677052
- volume_vol_ratio : 166701540.1493
- chop : 67.9171
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0757586
- ema21 : 0.0760857
- ema50 : 0.0762655
- ema100 : 0.075895
- price_ema9_diff : -0.00458829
- ema9_ema21_diff : -0.00429939
- ema21_ema50_diff : -0.00235747
- price_ema100_diff : -0.00637743
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0858161
- ema_slope_21 : -0.06431
- ema_slope_50 : -0.027522
- ema_slope_100 : -0.000706011
- rsi : 0.350665
- adx : 0.221638
- kc_percentage : -0.0150669
- kc_width_percentage : 0.0168669
- volume_ema_diff : -0.747918
- rvol_20 : 0.309839
- rvol_50 : 0.338358
- volume_zscore_50 : -0.546683
- volume_vol_ratio : 402624493.82042
- chop : 56.1148
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77989
- 5m_price_ema100_diff:
-0.00112886
- 5m_price:
77901
- 5m_correlation_with_coin:
0.617777
- btc_indicators
- 15m_ema100:
78982.1
- 15m_price_ema100_diff:
-0.0136888
- 15m_price:
77901
- 15m_correlation_with_coin:
0.696145
- btc_indicators
- 1H_ema100:
79976.5
- 1H_price_ema100_diff:
-0.0246635
- 1H_price:
78004
- 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 10:00:00 [1] => 0.070688 [2] => L ) [1] => Array ( [0] => 2026-10-27 15:00:00 [1] => 0.07469 [2] => H ) [2] => Array ( [0] => 2026-10-27 21:00:00 [1] => 0.073298 [2] => L ) [3] => Array ( [0] => 2026-10-28 14:00:00 [1] => 0.075067 [2] => L ) [4] => Array ( [0] => 2026-10-28 19:00:00 [1] => 0.079195 [2] => H ) [5] => Array ( [0] => 2026-10-29 02:00:00 [1] => 0.073787 [2] => L ) [6] => Array ( [0] => 2026-10-29 15:00:00 [1] => 0.079466 [2] => H ) [7] => Array ( [0] => 2026-10-29 20:00:00 [1] => 0.067499 [2] => L ) [8] => Array ( [0] => 2026-10-30 04:00:00 [1] => 0.077556 [2] => H ) [9] => Array ( [0] => 2026-10-30 08:00:00 [1] => 0.07552 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.3918201041828 [ms_dist_from_last_low_pct] => 0.23967161016949 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.6959745762712 [ms_bos_up] => 0 [ms_bos_down] => 0 [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 13:30:00 [1] => 0.076249 [2] => L ) [1] => Array ( [0] => 2026-10-29 15:45:00 [1] => 0.079466 [2] => H ) [2] => Array ( [0] => 2026-10-29 18:30:00 [1] => 0.075878 [2] => L ) [3] => Array ( [0] => 2026-10-29 19:45:00 [1] => 0.077051 [2] => H ) [4] => Array ( [0] => 2026-10-29 20:45:00 [1] => 0.067499 [2] => L ) [5] => Array ( [0] => 2026-10-30 00:15:00 [1] => 0.070105 [2] => L ) [6] => Array ( [0] => 2026-10-30 04:45:00 [1] => 0.077556 [2] => H ) [7] => Array ( [0] => 2026-10-30 06:00:00 [1] => 0.076304 [2] => L ) [8] => Array ( [0] => 2026-10-30 07:30:00 [1] => 0.077474 [2] => H ) [9] => Array ( [0] => 2026-10-30 08:45:00 [1] => 0.075358 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.6628288199912 [ms_dist_from_last_low_pct] => 0.070330953581586 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.8079301467661 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-30 04:25:00 [1] => 0.076275 [2] => L ) [1] => Array ( [0] => 2026-10-30 04:45:00 [1] => 0.077556 [2] => H ) [2] => Array ( [0] => 2026-10-30 05:05:00 [1] => 0.076307 [2] => L ) [3] => Array ( [0] => 2026-10-30 05:35:00 [1] => 0.077332 [2] => H ) [4] => Array ( [0] => 2026-10-30 06:00:00 [1] => 0.076304 [2] => L ) [5] => Array ( [0] => 2026-10-30 06:15:00 [1] => 0.077146 [2] => H ) [6] => Array ( [0] => 2026-10-30 07:00:00 [1] => 0.077229 [2] => H ) [7] => Array ( [0] => 2026-10-30 07:30:00 [1] => 0.077474 [2] => H ) [8] => Array ( [0] => 2026-10-30 08:20:00 [1] => 0.076436 [2] => H ) [9] => Array ( [0] => 2026-10-30 08:45:00 [1] => 0.075358 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.3409911559998 [ms_dist_from_last_low_pct] => 0.070330953581586 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4305050558667 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.773
- trend_strength : -0.1136
- trend_persistence : 0.5
- high_delta_atr : 0.7492
- low_delta_atr : -4.5242
- current_swing_amp_atr : 6.4403
- current_swing_speed : 1.28807
- current_swing_efficiency : 0.6966
- retracement_ratio : 3.7199
- extension_ratio : 6.7687
- compression_score : 1.412
- swing_entropy : 1
- breakout_strength : 0.2833
- distance_to_last_high_atr : -1.9467
- distance_to_last_low_atr : 4.2409
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.067499
- last_pivot_index:
187
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.527
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5857
- scores_strength_score:
0.6885
- scores_quality_score:
0.3064
- scores_cleanliness_score:
0.2255
- scores_structural_quality:
0.3725
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0822
- scores_continuation_score:
0.5846
- scores_structure_score:
0.3951
- scores_volatility_expansion:
0.844
- scores_momentum_type_score:
0.6172
- scores_risk_score:
0.6854
- trend_analyzer_1h
- features_ema20_slope:
0.0517
- features_ema50_slope:
0.0222
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0199
- features_price_vs_ema50:
0.1069
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5489
- features_trend_efficiency:
0.6966
- features_impulse_strength:
6.4403
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
3.7199
- features_pullback_depth_atr:
9.4545
- features_extension_from_mean:
0.1069
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2914
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.7095
- features_body_ratio:
0.5819
- features_closes_position_ratio:
0.5238
- features_slope_consistency:
0
- features_range_position:
0.6854
- features_distance_to_recent_high:
-1.9824
- features_distance_to_recent_low:
4.3186
- 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 : 0.0102
- obi_top10 : -0.094
- micro_price : 0.07528736
- spread_pct : 0.026571
- mid_price : 0.07528
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0756
- ask_wall_size : 1078416.4
- ask_wall_dist_atr : 0.9582
- snapshots_count : 5
- obi_top5_mean : 0.0117
- obi_top5_std : 0.0049
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7126
- aggregation_tick : 0.0001
- 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
-1.34%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.60%
TP to Pivot Distance
0.0011
1.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 04:25:00 | 0.076275 | ↓ Low |
| 2026-10-30 04:45:00 | 0.077556 | ↑ High |
| 2026-10-30 05:05:00 | 0.076307 | ↓ Low |
| 2026-10-30 05:35:00 | 0.077332 | ↑ High |
| 2026-10-30 06:00:00 | 0.076304 | ↓ Low |
| 2026-10-30 06:15:00 | 0.077146 | ↑ High |
| 2026-10-30 07:00:00 | 0.077229 | ↑ High |
| 2026-10-30 07:30:00 | 0.077474 | ↑ High |
| 2026-10-30 08:20:00 | 0.076436 | ↑ High |
| 2026-10-30 08:45:00 | 0.075358 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0074
9.89%
TP to Pivot Distance
0.0031
4.00%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 13:30:00 | 0.076249 | ↓ Low |
| 2026-10-29 15:45:00 | 0.079466 | ↑ High |
| 2026-10-29 18:30:00 | 0.075878 | ↓ Low |
| 2026-10-29 19:45:00 | 0.077051 | ↑ High |
| 2026-10-29 20:45:00 | 0.067499 | ↓ Low |
| 2026-10-30 00:15:00 | 0.070105 | ↓ Low |
| 2026-10-30 04:45:00 | 0.077556 | ↑ High |
| 2026-10-30 06:00:00 | 0.076304 | ↓ Low |
| 2026-10-30 07:30:00 | 0.077474 | ↑ High |
| 2026-10-30 08:45:00 | 0.075358 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0074
9.89%
TP to Pivot Distance
0.0031
4.00%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-27 10:00:00 | 0.070688 | ↓ Low |
| 2026-10-27 15:00:00 | 0.07469 | ↑ High |
| 2026-10-27 21:00:00 | 0.073298 | ↓ Low |
| 2026-10-28 14:00:00 | 0.075067 | ↓ Low |
| 2026-10-28 19:00:00 | 0.079195 | ↑ High |
| 2026-10-29 02:00:00 | 0.073787 | ↓ Low |
| 2026-10-29 15:00:00 | 0.079466 | ↑ High |
| 2026-10-29 20:00:00 | 0.067499 | ↓ Low |
| 2026-10-30 04:00:00 | 0.077556 | ↑ High |
| 2026-10-30 08:00:00 | 0.07552 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
77%
Trend
Trend Strength
-0.114
Persistence
0.500
High Δ ATR
0.749
Low Δ ATR
-4.524
Current Swing
Amp ATR
6.440
Speed
1.288
Efficiency
0.697
Structure
Retracement
3.720
Extension
6.769
Compression
1.412
Entropy
1.000
Breakout Str.
0.283
Dist High ATR
-1.947
Dist Low ATR
4.241
35 pivots
·
34 swings
·
Last pivot:
↓ 0.0675
@ bar 187
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.586
Strength Score
0.689
Quality Score
0.306
Cleanliness Score
0.226
Structural Quality
0.373
Pullback Score
1.000
Exhaustion Score
0.082
Continuation Score
0.585
Structure Score
0.395
Volatility Expansion
0.844
Momentum Type Score
0.617
Risk Score
0.685
Features
Ema20 Slope
0.052
Ema50 Slope
0.022
Ema Alignment Score
1.000
Price Vs Ema20
0.020
Price Vs Ema50
0.107
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.549
Trend Efficiency
0.697
Impulse Strength
6.440
Directional Candle Ratio
0.500
Pullback Depth Ratio
3.720
Pullback Depth Atr
9.455
Extension From Mean
0.107
Impulse Decay Score
0.000
Opposing Wick Pressure
0.291
Volatility Percentile
0.740
Volatility Delta
0.710
Body Ratio
0.582
Closes Position Ratio
0.524
Slope Consistency
0.000
Range Position
0.685
Distance To Recent High
-1.982
Distance To Recent Low
4.319
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7126ms
Confidence avant OB :
29%
→
21%
Order Book Imbalance
OBI Top 5
0.010
avg 0.012
± 0.005
OBI Top 10
-0.094
Microstructure
Mid Price
0.0753
Micro Price
0.0753
Spread
0.0266%
↓ Ask Wall (Resistance)
Price
0.0756
Size
1,078,416.40
Dist ATR
0.9582
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07541 | 0.07491 | 0.07641 | 2 | 0.05774 |
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 0.07541
- Stop Loss: 0.07491
- Take Profit: 0.07641
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07491 - 0.07541 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07541 - 0.07641 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1204.2879 | 100 | 15969.6577 | 12.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.07541 = -1206.56
Donc, tu peux acheter -16000 avec un stoploss a 0.07491
Avec un position size USD de -1206.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -16000
- Taille de position USD -1206.56
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5265 % | 79.41 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07541 | 0.07491 | 0.07641 | 2 | 0.05774 |
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 0.07541
- Stop Loss: 0.07491
- Take Profit: 0.07641
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07491 - 0.07541 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07541 - 0.07641 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.07641
[stop_loss] => 0.07491
[rr_ratio] => 2
[closed_at] => 2026-10-30 12:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07666
[stop_loss] => 0.07491
[rr_ratio] => 2.5
[closed_at] => 2026-10-30 12:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07691
[stop_loss] => 0.07491
[rr_ratio] => 3
[closed_at] => 2026-10-30 12:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.07716
[stop_loss] => 0.07491
[rr_ratio] => 3.5
[closed_at] => 2026-10-30 12:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07741
[stop_loss] => 0.07491
[rr_ratio] => 4
[closed_at] => 2026-10-30 12:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.07766
[stop_loss] => 0.07491
[rr_ratio] => 4.5
[closed_at] => 2026-10-30 12:55:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.07791
[stop_loss] => 0.07491
[rr_ratio] => 5
[closed_at] => 2026-10-30 13:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.07816
[stop_loss] => 0.07491
[rr_ratio] => 5.5
[closed_at] => 2026-10-30 14:15:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.07841
[stop_loss] => 0.07491
[rr_ratio] => 6
[closed_at] => 2026-10-30 14:20:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.07866
[stop_loss] => 0.07491
[rr_ratio] => 6.5
[closed_at] => 2026-10-30 14:35:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.663%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.739% | 1.1R | -0.056% | 0.1R | 13.3× | 12 |
| 2h | +0.869% | 1.3R | -0.056% | 0.1R | 15.6× | 24 |
| 4h ★ | +2.335% | 3.5R | -0.527% | 0.8R | 4.4× | 48 |
| 8h | +5.627% | 8.5R | -0.527% | 0.8R | 10.7× | 96 |
| 12h | +8.435% | 12.7R | -0.527% | 0.8R | 16.0× | 144 |
| 24h | +9.320% | 14.1R | -0.527% | 0.8R | 17.7× | 288 |
| 48h | +14.615% | 22.0R | -7.931% | 12.0R | 1.8× | 576 |
| 72h | +14.615% | 22.0R | -7.931% | 12.0R | 1.8× | 864 |
⏱ MFE in 962 min
MAE in 187 min
✗ Adverse move came first
computed 4 days ago
Commentaires
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