Short Trade on UNI (CatchTheWave)
With 142.86 UNI at 6.979$ per unit. Take profit: 6.8669 (1.6 %) & Stop Loss: 7.0349 (0.8 %)
30 Oct 2026 at 08:39:22
hyperliquid
UNI
SHORT
CatchTheWave
hyperliquid
30 Oct 2026 08:39
→ 09:30
· 50 minutes
Position
Entry 6.9789$
Qty 142.8648 UNI
Size 997.0389$ (margin 100$) (leverage 10)
Risk Setup
TP 6.8669 (+1.6%)
TP $ 16$
SL 7.0349 (-0.8%)
SL $ 8$
RR 2
Status
win
PnL
+1.60%
/ +16$
MAE -2.41%
MFE +2.74%
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: 234972)
#12 / 97
OUT
seuil : top 15
score du 30/10/2026 08:00
score du 30/10/2026 08:00
Avg Rank 8h: 0.5612
Quality Score
0.538
score brut du coin
Quality Rank
#12 / 97
OUT
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.80 %
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
#12 / 97
OUT
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.80 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 3.24×ATR |
| 4h | clear | 1.48×ATR |
| 1d | near | -0.85×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | early | 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)
116.5M $
volume USDT au moment du signal
30/10 08:30
30/10 08:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 28/10 20:00 Operational (4H) : bear_high (+2) 30/10 04:00 Tactical (1H) : bear_high (+1) 30/10 07:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.527589 15m : 0.72041 |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bull_medium_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #7338
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
55.4%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
contracting
Δ 15m
→+0.000
Δ 1h
▼-0.104
Δ 4h
▲+0.238
Δ 12h
▲+0.362
Δ 24h
▼-0.064
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 53.8% |
| 1h | 48.8% |
| 4h | 60.0% |
| 24h | 10.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 50.0% | +0.01% |
| 4h | 77.5% | +0.22% |
| 24h | 26.3% | -4.82% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
1.3%
Expansion
1.3%
Tail ↑
+0.34
Tail ↓
+0.28
Dispersion :
0.215
Universe :
80
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 08:31
· 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
0.3477
Score SMA
0.3039
Rank
#27
/ 86
Rank Norm SMA 8h
0.6941
Rank Norm SMA
0.3552
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1269 | r1h: 0.000% · r4h: 0.000% · r1d: -10.77% · r3d: -9.58% · ema21_slope: -0.5421% · dist_ema21: -11.137% |
| Force Relative | 25% | 0.2532 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.63% · rs_3d: -6.88% · beta_24h: 2.806 |
| Volume | 20% | 0.8325 | rvol_20: 4.99× · zscore_50: 1.712 · trend: 38.79% |
| Qualité Tendance | 15% | 0.5321 | ADX: 29.5 (trend) · Chop: 64.6 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 9.130% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 08:00
Score brut
0.5383
Score SMA
0.5355
Rank
#12
/ 97
Rank Norm SMA 8h
0.5612
Rank Norm SMA
0.5959
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4861 | r1h: 0.246% · r4h: 2.710% · r1d: -4.30% · r3d: -2.17% · ema21_slope: -0.1598% · dist_ema21: 0.814% |
| Force Relative | 25% | 0.6117 | rs_1h: 0.848% · rs_4h: 3.733% · rs_1d: -0.80% · rs_3d: 1.03% · beta_24h: 1.665 |
| Volume | 20% | 0.2328 | rvol_20: 0.54× · zscore_50: 0.047 · trend: -32.33% |
| Qualité Tendance | 15% | 0.6196 | ADX: 23.6 (weak) · Chop: 47.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.355% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 08:00
Score brut
0.5398
Score SMA
0.4944
Rank
#23
/ 97
Rank Norm SMA 8h
0.6484
Rank Norm SMA
0.5832
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4831 | r1h: 0.000% · r4h: 2.710% · r1d: -4.30% · r3d: -2.17% · ema21_slope: -0.0849% · dist_ema21: -1.607% |
| Force Relative | 25% | 0.5823 | rs_1h: 0.000% · rs_4h: 3.733% · rs_1d: -0.80% · rs_3d: 1.03% · beta_24h: 2.203 |
| Volume | 20% | 0.5028 | rvol_20: 1.02× · zscore_50: 0.293 · trend: 147.98% |
| Qualité Tendance | 15% | 0.6402 | ADX: 16.8 (weak) · Chop: 31.1 (trend) |
| Volatilité | 10% | 0.6529 | ATR%: 4.041% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.802%
(0.0560)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.211% | 2.8R | -0.000% | 0.0R | — | 12 |
| 2h | +2.738% | 3.4R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.738% | 3.4R | -2.414% | 3.0R | 1.1× | 48 |
| 8h | +2.738% | 3.4R | -2.414% | 3.0R | 1.1× | 96 |
| 12h | +2.738% | 3.4R | -3.561% | 4.4R | 0.8× | 144 |
| 24h | +2.738% | 3.4R | -3.561% | 4.4R | 0.8× | 288 |
| 48h | +2.738% | 3.4R | -4.737% | 5.9R | 0.6× | 576 |
| 72h | +2.738% | 3.4R | -6.173% | 7.7R | 0.4× | 864 |
⏱ MFE in 65 min
MAE in 715 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: 60
ML Pullback Score: 1.82
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 | range_high |
34%
|
noisy_chop 37% | late | near -0.8ATR | — | 0.65 | range_high | +0.21% | -0.58 | 28/10 20:00 |
| 4h | ↓ down | range | range | strong | explosive | expansion_after_compression | bear_high |
63%
|
noisy_chop 36% | early | — | — | 0.63 | bear_high_confirmed | -4.79% | +0.09 | 30/10 04:00 |
| 1h | ↔ neutral | range | range | strong | grind | expansion_after_compression | bear_high |
60%
|
noisy_chop 46% | mid | — | — | 0.72 | bear_high | -3.25% | -0.17 | 30/10 07:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | normal | bull_high |
67%
|
noisy_chop 47% | late | — | — | 0.73 | bear_low | -1.63% | +0.42 | 30/10 08:15 |
| 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
#454017
|
↔ neutral | range | range | moderate | grind | 0.676 | compression | range_high |
34%
|
noisy_chop 37% | late 36b -1.6ATR | near -0.8ATR | — | 4.99 | 98% | ↔ +0.02 | below_value | -2.64 | — | #215728 | 0.65 | range_high | +0.21% | -0.58 |
28/10 20:00
upd 29/10 20:21
|
|
4h
#460092
|
↓ down | range | range | strong | explosive | 0.233 | expansion_after_compression | bear_high |
63%
|
noisy_chop 36% | early 3b -0.4ATR | — | — | 1.02 | 89% | ↑ +0.89 | value | +2.25 | — | #218276 | 0.63 | bear_high_confirmed | -4.79% | +0.09 |
30/10 04:00
upd 30/10 08:22
|
|
1h
anchor #460091
|
↔ neutral | range | range | strong | grind | 0.686 | expansion_after_compression | bear_high |
60%
|
noisy_chop 46% | mid 13b 0.3ATR | — | — | 0.54 | 95% | ↓ -0.22 | value | +2.25 | — | #218276 | 0.72 | bear_high | -3.25% | -0.17 |
30/10 07:00
upd 30/10 08:22
|
|
15m
#460338
|
↑ up | transition | bullish_transition | strong | fading | 0.540 | normal | bull_high |
67%
|
noisy_chop 47% | late 2b 2.2ATR | — | — | 2.57 | 88% | ↑ +0.60 | value | +2.25 | — | #218276 | 0.73 | bear_low | -1.63% | +0.42 |
30/10 08:15
upd 30/10 08:37
|
| 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 | 36b | — | 7.585×ATR | p81 | -1.606×ATR | p71 |
| 4h | ↑ up | early | 3b | — | 2.29×ATR | p7 | -0.364×ATR | p31 |
| 1h | ↑ up | mid | 13b | — | 3.929×ATR | p75 | +0.327×ATR | p22 |
| 15m | ↑ up | late | 2b | — | 1.705×ATR | p0 | +2.226×ATR | p85 |
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: 0.4914
- reason: HTF_bearish_stack | KC_extension(0.99) | regime:range_high|ob:bid_wall_0.7ATR(-0.08)
- stop_price: 7.03489701
- tp_price: 6.86690599
- atr: 0.037331337772864
- score: 1.9847
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 6.82614
- ema21 : 6.83521
- ema50 : 6.92913
- ema100 : 6.98137
- price_ema9_diff : 0.022378
- ema9_ema21_diff : -0.00132637
- ema21_ema50_diff : -0.0135548
- price_ema100_diff : -0.000353899
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.13057
- ema_slope_21 : -0.0964974
- ema_slope_50 : -0.108703
- ema_slope_100 : -0.0665616
- rsi : 0.559724
- adx : 0.222285
- kc_percentage : 0.736168
- kc_width_percentage : 0.0894719
- volume_ema_diff : -0.300959
- rvol_20 : 0.401128
- rvol_50 : 0.809239
- volume_zscore_50 : -0.0880198
- volume_vol_ratio : 1983220.5508351
- chop : 47.9161
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 6.8977
- ema21 : 6.8366
- ema50 : 6.8028
- ema100 : 6.86226
- price_ema9_diff : 0.0117715
- ema9_ema21_diff : 0.00893681
- ema21_ema50_diff : 0.00496826
- price_ema100_diff : 0.016997
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.216375
- ema_slope_21 : 0.135099
- ema_slope_50 : 0.0557434
- ema_slope_100 : 0.00317953
- rsi : 0.675093
- adx : 0.258694
- kc_percentage : 1.06605
- kc_width_percentage : 0.035119
- volume_ema_diff : -0.132132
- rvol_20 : 0.353376
- rvol_50 : 0.289698
- volume_zscore_50 : -0.698597
- volume_vol_ratio : 354829
- chop : 40.9196
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 6.9388
- ema21 : 6.90211
- ema50 : 6.84688
- ema100 : 6.80863
- price_ema9_diff : 0.00577906
- ema9_ema21_diff : 0.00531435
- ema21_ema50_diff : 0.008067
- price_ema100_diff : 0.0250073
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0579176
- ema_slope_21 : 0.0678616
- ema_slope_50 : 0.0562245
- ema_slope_100 : 0.0367531
- rsi : 0.694924
- adx : 0.337931
- kc_percentage : 0.992365
- kc_width_percentage : 0.0215492
- volume_ema_diff : 0.377137
- rvol_20 : 0.505865
- rvol_50 : 0.828946
- volume_zscore_50 : -0.159224
- volume_vol_ratio : 505151
- chop : 52.2883
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77871.3
- 5m_price_ema100_diff:
-0.00561634
- 5m_price:
77434
- 5m_correlation_with_coin:
0.527589
- btc_indicators
- 15m_ema100:
78633.2
- 15m_price_ema100_diff:
-0.0152762
- 15m_price:
77432
- 15m_correlation_with_coin:
0.72041
- btc_indicators
- 1H_ema100:
79828.2
- 1H_price_ema100_diff:
-0.0298544
- 1H_price:
77445
- 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 16:00:00 [1] => 7.1961 [2] => H ) [1] => Array ( [0] => 2026-10-27 21:00:00 [1] => 7.0369 [2] => L ) [2] => Array ( [0] => 2026-10-28 08:00:00 [1] => 7.2735 [2] => H ) [3] => Array ( [0] => 2026-10-28 14:00:00 [1] => 6.9708 [2] => L ) [4] => Array ( [0] => 2026-10-28 21:00:00 [1] => 7.35 [2] => H ) [5] => Array ( [0] => 2026-10-29 02:00:00 [1] => 6.9112 [2] => L ) [6] => Array ( [0] => 2026-10-29 16:00:00 [1] => 7.5191 [2] => H ) [7] => Array ( [0] => 2026-10-29 22:00:00 [1] => 6.24 [2] => L ) [8] => Array ( [0] => 2026-10-30 05:00:00 [1] => 6.8871 [2] => H ) [9] => Array ( [0] => 2026-10-30 12:00:00 [1] => 6.981 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.035811488325448 [ms_dist_from_last_low_pct] => 11.834935897436 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 1.3634185651435 [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 12:00:00 [1] => 7.1491 [2] => L ) [1] => Array ( [0] => 2026-10-29 13:30:00 [1] => 7.1277 [2] => L ) [2] => Array ( [0] => 2026-10-29 16:00:00 [1] => 7.5191 [2] => H ) [3] => Array ( [0] => 2026-10-29 22:00:00 [1] => 6.24 [2] => L ) [4] => Array ( [0] => 2026-10-30 00:30:00 [1] => 6.2679 [2] => L ) [5] => Array ( [0] => 2026-10-30 05:00:00 [1] => 6.8871 [2] => H ) [6] => Array ( [0] => 2026-10-30 06:00:00 [1] => 6.7323 [2] => L ) [7] => Array ( [0] => 2026-10-30 08:00:00 [1] => 6.6623 [2] => L ) [8] => Array ( [0] => 2026-10-30 12:30:00 [1] => 6.9785 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.10174106183278 [ms_dist_from_last_low_pct] => 4.6395388979782 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 18 [ms_last_swing_amplitude_pct] => 4.7461087011993 [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] => 2026-10-30 08:20:00 [1] => 6.7364 [2] => H ) [1] => Array ( [0] => 2026-10-30 08:45:00 [1] => 6.687 [2] => L ) [2] => Array ( [0] => 2026-10-30 09:00:00 [1] => 6.7602 [2] => H ) [3] => Array ( [0] => 2026-10-30 09:20:00 [1] => 6.675 [2] => L ) [4] => Array ( [0] => 2026-10-30 09:50:00 [1] => 6.791 [2] => H ) [5] => Array ( [0] => 2026-10-30 10:15:00 [1] => 6.7433 [2] => L ) [6] => Array ( [0] => 2026-10-30 10:50:00 [1] => 6.7673 [2] => L ) [7] => Array ( [0] => 2026-10-30 11:35:00 [1] => 6.9667 [2] => H ) [8] => Array ( [0] => 2026-10-30 11:55:00 [1] => 6.8506 [2] => L ) [9] => Array ( [0] => 2026-10-30 12:35:00 [1] => 6.9861 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.10306179413407 [ms_dist_from_last_low_pct] => 1.8728286573439 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 1.9779289405308 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.873
- trend_strength : -0.0634
- trend_persistence : 0.5
- high_delta_atr : 2.401
- low_delta_atr : -4.6208
- current_swing_amp_atr : 6.7058
- current_swing_speed : 1.11763
- current_swing_efficiency : 0.6279
- retracement_ratio : 2.3358
- extension_ratio : 7.6364
- compression_score : 1.2165
- swing_entropy : 1
- breakout_strength : -0.0442
- distance_to_last_high_atr : -3.4149
- distance_to_last_low_atr : 4.665
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
6.24
- last_pivot_index:
185
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.499
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5059
- scores_strength_score:
0.7101
- scores_quality_score:
0.3103
- scores_cleanliness_score:
0.2445
- scores_structural_quality:
0.3642
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1003
- scores_continuation_score:
0.5473
- scores_structure_score:
0.4039
- scores_volatility_expansion:
0.7148
- scores_momentum_type_score:
0.6588
- scores_risk_score:
0.5774
- trend_analyzer_1h
- features_ema20_slope:
0.0248
- features_ema50_slope:
-0.0227
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
0.9885
- features_price_vs_ema50:
0.3318
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
14
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5111
- features_trend_efficiency:
0.6279
- features_impulse_strength:
6.7058
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
2.3358
- features_pullback_depth_atr:
11.2794
- features_extension_from_mean:
0.3318
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2851
- features_volatility_percentile:
0.66
- features_volatility_delta:
0.1782
- features_body_ratio:
0.5364
- features_closes_position_ratio:
0.5612
- features_slope_consistency:
0.5014
- features_range_position:
0.5774
- features_distance_to_recent_high:
-3.6336
- features_distance_to_recent_low:
4.9637
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.1316
- obi_top10 : 0.1151
- micro_price : 6.9660303
- spread_pct : 0.028715
- mid_price : 6.966
- bid_wall_price : 6.94
- bid_wall_size : 43559.6
- bid_wall_dist_atr : 0.6965
- ask_wall_price : 7
- ask_wall_size : 36886.2
- ask_wall_dist_atr : 0.9108
- snapshots_count : 5
- obi_top5_mean : 0.026
- obi_top5_std : 0.0904
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7097
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0488
0.69%
TP to Pivot Distance
0.1919
2.79%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 08:20:00 | 6.7364 | ↑ High |
| 2026-10-30 08:45:00 | 6.687 | ↓ Low |
| 2026-10-30 09:00:00 | 6.7602 | ↑ High |
| 2026-10-30 09:20:00 | 6.675 | ↓ Low |
| 2026-10-30 09:50:00 | 6.791 | ↑ High |
| 2026-10-30 10:15:00 | 6.7433 | ↓ Low |
| 2026-10-30 10:50:00 | 6.7673 | ↓ Low |
| 2026-10-30 11:35:00 | 6.9667 | ↑ High |
| 2026-10-30 11:55:00 | 6.8506 | ↓ Low |
| 2026-10-30 12:35:00 | 6.9861 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4842
6.88%
TP to Pivot Distance
0.6269
9.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 12:00:00 | 7.1491 | ↓ Low |
| 2026-10-29 13:30:00 | 7.1277 | ↓ Low |
| 2026-10-29 16:00:00 | 7.5191 | ↑ High |
| 2026-10-29 22:00:00 | 6.24 | ↓ Low |
| 2026-10-30 00:30:00 | 6.2679 | ↓ Low |
| 2026-10-30 05:00:00 | 6.8871 | ↑ High |
| 2026-10-30 06:00:00 | 6.7323 | ↓ Low |
| 2026-10-30 08:00:00 | 6.6623 | ↓ Low |
| 2026-10-30 12:30:00 | 6.9785 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
11.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4842
6.88%
TP to Pivot Distance
0.6269
9.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-27 16:00:00 | 7.1961 | ↑ High |
| 2026-10-27 21:00:00 | 7.0369 | ↓ Low |
| 2026-10-28 08:00:00 | 7.2735 | ↑ High |
| 2026-10-28 14:00:00 | 6.9708 | ↓ Low |
| 2026-10-28 21:00:00 | 7.35 | ↑ High |
| 2026-10-29 02:00:00 | 6.9112 | ↓ Low |
| 2026-10-29 16:00:00 | 7.5191 | ↑ High |
| 2026-10-29 22:00:00 | 6.24 | ↓ Low |
| 2026-10-30 05:00:00 | 6.8871 | ↑ High |
| 2026-10-30 12:00:00 | 6.981 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
87%
Trend
Trend Strength
-0.063
Persistence
0.500
High Δ ATR
2.401
Low Δ ATR
-4.621
Current Swing
Amp ATR
6.706
Speed
1.118
Efficiency
0.628
Structure
Retracement
2.336
Extension
7.636
Compression
1.217
Entropy
1.000
Breakout Str.
-0.044
Dist High ATR
-3.415
Dist Low ATR
4.665
31 pivots
·
30 swings
·
Last pivot:
↓ 6.2400
@ bar 185
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
50%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.506
Strength Score
0.710
Quality Score
0.310
Cleanliness Score
0.245
Structural Quality
0.364
Pullback Score
1.000
Exhaustion Score
0.100
Continuation Score
0.547
Structure Score
0.404
Volatility Expansion
0.715
Momentum Type Score
0.659
Risk Score
0.577
Features
Ema20 Slope
0.025
Ema50 Slope
-0.023
Ema Alignment Score
0.667
Price Vs Ema20
0.989
Price Vs Ema50
0.332
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.511
Trend Efficiency
0.628
Impulse Strength
6.706
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.336
Pullback Depth Atr
11.279
Extension From Mean
0.332
Impulse Decay Score
0.000
Opposing Wick Pressure
0.285
Volatility Percentile
0.660
Volatility Delta
0.178
Body Ratio
0.536
Closes Position Ratio
0.561
Slope Consistency
0.501
Range Position
0.577
Distance To Recent High
-3.634
Distance To Recent Low
4.964
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7097ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.132
avg 0.026
± 0.090
OBI Top 10
0.115
Microstructure
Mid Price
6.9660
Micro Price
6.9660
Spread
0.0287%
↑ Bid Wall (Support)
Price
6.9400
Size
43,559.60
Dist ATR
0.6965
↓ Ask Wall (Resistance)
Price
7.0000
Size
36,886.20
Dist ATR
0.9108
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.9789 | 7.0349 | 6.8669 | 2 | 7.1089 |
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 6.9789
- Stop Loss: 7.0349
- Take Profit: 6.8669
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.0349 - 6.9789 = 0.056
-
Récompense (distance jusqu'au take profit):
E - TP = 6.9789 - 6.8669 = 0.112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.112 / 0.056 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 997.0389 | 100 | 142.8648 | 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 0.056
Taille de position = 8 / 0.056 = 142.86
Taille de position USD = 142.86 x 6.9789 = 997.01
Donc, tu peux acheter 142.86 avec un stoploss a 7.0349
Avec un position size USD de 997.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 142.86 x 0.056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 142.86 x 0.112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 142.86
- Taille de position USD 997.01
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.9789 | 7.0349 | 6.8669 | 2 | 7.1089 |
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 6.9789
- Stop Loss: 7.0349
- Take Profit: 6.8669
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.0349 - 6.9789 = 0.056
-
Récompense (distance jusqu'au take profit):
E - TP = 6.9789 - 6.8669 = 0.112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.112 / 0.056 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 6.8669
[stop_loss] => 7.0349
[rr_ratio] => 2
[closed_at] => 2026-10-30 13:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.8389
[stop_loss] => 7.0349
[rr_ratio] => 2.5
[closed_at] => 2026-10-30 13:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 6.8109
[stop_loss] => 7.0349
[rr_ratio] => 3
[closed_at] => 2026-10-30 13:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.7829
[stop_loss] => 7.0349
[rr_ratio] => 3.5
[closed_at] => 2026-10-30 15:05:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 6.7549
[stop_loss] => 7.0349
[rr_ratio] => 4
[closed_at] => 2026-10-30 15:05:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 6.7269
[stop_loss] => 7.0349
[rr_ratio] => 4.5
[closed_at] => 2026-10-30 15:05:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 6.6989
[stop_loss] => 7.0349
[rr_ratio] => 5
[closed_at] => 2026-10-30 15:05:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 6.6709
[stop_loss] => 7.0349
[rr_ratio] => 5.5
[closed_at] => 2026-10-30 15:05:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 6.6429
[stop_loss] => 7.0349
[rr_ratio] => 6
[closed_at] => 2026-10-30 15:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 6.6149
[stop_loss] => 7.0349
[rr_ratio] => 6.5
[closed_at] => 2026-10-30 15:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 6.5869
[stop_loss] => 7.0349
[rr_ratio] => 7
[closed_at] => 2026-10-30 15:05:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.802%
(0.0560)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.211% | 2.8R | -0.000% | 0.0R | — | 12 |
| 2h | +2.738% | 3.4R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.738% | 3.4R | -2.414% | 3.0R | 1.1× | 48 |
| 8h | +2.738% | 3.4R | -2.414% | 3.0R | 1.1× | 96 |
| 12h | +2.738% | 3.4R | -3.561% | 4.4R | 0.8× | 144 |
| 24h | +2.738% | 3.4R | -3.561% | 4.4R | 0.8× | 288 |
| 48h | +2.738% | 3.4R | -4.737% | 5.9R | 0.6× | 576 |
| 72h | +2.738% | 3.4R | -6.173% | 7.7R | 0.4× | 864 |
⏱ MFE in 65 min
MAE in 715 min
✓ Favorable move came first
computed 1 day ago
Commentaires
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