Long Trade on BLUR (CatchTheWave)
With 83647.01 BLUR at 0.00818$ per unit. Take profit: 0.008376 (2.33 %) & Stop Loss: 0.008089 (1.17 %)
30 Oct 2026 at 10:15:09
hyperliquid
BLUR
LONG
CatchTheWave
hyperliquid
30 Oct 2026 10:15
→ 11:10
· 54 minutes
Position
Entry 0.008185$
Qty 83647.0096 BLUR
Size 684.6508$ (margin 100$) (leverage 7)
Risk Setup
TP 0.008376 (+2.33%)
TP $ 15.98$
SL 0.008089 (-1.17%)
SL $ 8.03$
RR 1.99
Status
win
PnL
+2.33%
/ +15.98$
MAE -0.49%
MFE +5.42%
4.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 235268)
#11 / 96
OK
seuil : top 15
score du 30/10/2026 10:00
score du 30/10/2026 10:00
Avg Rank 8h: 0.9206
Quality Score
0.561
score brut du coin
Quality Rank
#11 / 96
OK
seuil : top 15
Signal Confidence
78 %
OK
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
1.17 %
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
#11 / 96
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.17 %
OK
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 | -0.04×ATR |
| 4h | near | -0.89×ATR |
| 1d | clear | 21.87×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 | 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)
1.3M $
volume USDT au moment du signal
30/10 10:00
30/10 10:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high_confirmed (-3) 28/10 20:00 Operational (4H) : bear_high (-2) 30/10 04:00 Tactical (1H) : bull_high (+1) 30/10 09:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.03754 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #7344
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
0.90 |
expansion
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
-2
Market Breadth
Breadth Score
44.2%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.171
Δ 4h
→+0.041
Δ 12h
▲+0.290
Δ 24h
▼-0.318
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 28.8% |
| 1h | 17.5% |
| 4h | 43.8% |
| 24h | 11.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 35.0% | -0.11% |
| 4h | 63.8% | -0.24% |
| 24h | 27.5% | -5.41% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
1.3%
Expansion
1.3%
Tail ↑
+0.38
Tail ↓
+0.23
Dispersion :
0.194
Universe :
80
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 10:01
· 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
0.4268
Score SMA
0.4012
Rank
#16
/ 86
Rank Norm SMA 8h
0.8235
Rank Norm SMA
0.4462
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1357 | r1h: 0.000% · r4h: 0.000% · r1d: -6.65% · r3d: 4.10% · ema21_slope: -2.8243% · dist_ema21: -27.864% |
| Force Relative | 25% | 0.3580 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.51% · rs_3d: 6.80% · beta_24h: 2.218 |
| Volume | 20% | 0.9734 | rvol_20: 2.99× · zscore_50: 2.633 · trend: 153.89% |
| Qualité Tendance | 15% | 0.6797 | ADX: 43.8 (trend) · Chop: 61.1 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 15.189% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 10:00
Score brut
0.5611
Score SMA
0.4556
Rank
#11
/ 96
Rank Norm SMA 8h
0.9206
Rank Norm SMA
0.2898
Calculé le
30/10/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6300 | r1h: -0.618% · r4h: -2.292% · r1d: 3.05% · r3d: 14.17% · ema21_slope: 0.2258% · dist_ema21: 3.685% |
| Force Relative | 25% | 0.6681 | rs_1h: -0.239% · rs_4h: -1.634% · rs_1d: 6.97% · rs_3d: 17.78% · beta_24h: 1.515 |
| Volume | 20% | 0.1636 | rvol_20: 0.22× · zscore_50: -0.779 · trend: -38.39% |
| Qualité Tendance | 15% | 0.6534 | ADX: 18.4 (weak) · Chop: 28.6 (trend) |
| Volatilité | 10% | 0.8290 | ATR%: 3.513% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 08:00
Score brut
0.6098
Score SMA
0.3997
Rank
#9
/ 97
Rank Norm SMA 8h
0.6741
Rank Norm SMA
0.2582
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6714 | r1h: 0.000% · r4h: 7.744% · r1d: 6.60% · r3d: 14.21% · ema21_slope: 0.2591% · dist_ema21: 5.629% |
| Force Relative | 25% | 0.8683 | rs_1h: 0.000% · rs_4h: 8.768% · rs_1d: 10.10% · rs_3d: 17.41% · beta_24h: 0.935 |
| Volume | 20% | 0.4094 | rvol_20: 0.85× · zscore_50: 0.497 · trend: 39.75% |
| Qualité Tendance | 15% | 0.7293 | ADX: 34.5 (trend) · Chop: 45.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.461% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.173%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.152% | 2.7R | -0.489% | 0.4R | 6.5× | 12 |
| 2h | +5.425% | 4.6R | -0.489% | 0.4R | 11.1× | 24 |
| 4h ★ | +5.425% | 4.6R | -0.489% | 0.4R | 11.1× | 48 |
| 8h | +16.652% | 14.2R | -0.489% | 0.4R | 34.1× | 96 |
| 12h | +16.652% | 14.2R | -0.489% | 0.4R | 34.1× | 144 |
| 24h | +16.652% | 14.2R | -2.224% | 1.9R | 7.5× | 288 |
| 48h | +16.652% | 14.2R | -3.397% | 2.9R | 4.9× | 576 |
| 72h | +16.652% | 14.2R | -7.819% | 6.7R | 2.1× | 864 |
⏱ MFE in 279 min
MAE in 1044 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: 140
ML Pullback Score: 7.85
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_confirmed |
53%
|
choppy 57% | late | — | — | 0.47 | range_high | +0.21% | -1.00 | 28/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion_after_compression | bear_high |
64%
|
noisy_chop 35% | early | — | near -0.9ATR | 0.31 | bear_high_confirmed | -4.79% | +0.93 | 30/10 04:00 |
| 1h | ↑ up | range | range | strong | balanced | volatile_reversal | bull_high |
56%
|
noisy_chop 39% | early | — | near 0.0ATR | 0.37 | bear_high | -3.37% | +0.71 | 30/10 09:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
64%
|
noisy_chop 43% | late | — | — | 0.21 | bear_low_confirmed | -1.77% | +0.37 | 30/10 09:45 |
| 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
#454039
|
↓ down | range | range | moderate | grind | 0.468 | compression | bear_high_confirmed |
53%
|
choppy 57% | late 29b -3.9ATR | — | — | 2.99 | 98% | ↓ -0.25 | below_value | -2.33 | — | #215733 | 0.47 | range_high | +0.21% | -1.00 |
28/10 20:00
upd 29/10 20:22
|
|
4h
#460112
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.615 | expansion_after_compression | bear_high |
64%
|
noisy_chop 35% | early 1b 0.6ATR | — | near -0.9ATR | 0.85 | 91% | ↑ +0.88 | above_value | +0.28 | — | #218281 | 0.31 | bear_high_confirmed | -4.79% | +0.93 |
30/10 04:00
upd 30/10 08:23
|
|
1h
anchor #461123
|
↑ up | range | range | strong | balanced | 0.702 | volatile_reversal | bull_high |
56%
|
noisy_chop 39% | early 3b 0.9ATR | — | near 0.0ATR | 0.22 | 67% | ↑ +0.41 | above_value | +0.42 | — | #218770 | 0.37 | bear_high | -3.37% | +0.71 |
30/10 09:00
upd 30/10 10:14
|
|
15m
#461024
|
↑ up | transition | bullish_transition | moderate | grind | 0.736 | compression | bull_high |
64%
|
noisy_chop 43% | late 14b 0.2ATR | — | — | 0.40 | 27% | ↓ -0.86 | above_value | +0.57 | — | #218575 | 0.21 | bear_low_confirmed | -1.77% | +0.37 |
30/10 09:45
upd 30/10 10:02
|
| 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 | 29b | — | 12.817×ATR | p89 | -3.885×ATR | p99 |
| 4h | ↑ up | early | 1b | — | 2.123×ATR | p3 | +0.608×ATR | p22 |
| 1h | ↓ down | early | 3b | — | 2.098×ATR | p23 | +0.919×ATR | p47 |
| 15m | ↓ down | late | 14b | — | 4.096×ATR | p85 | +0.228×ATR | p18 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.00808936
- tp_price: 0.00837628
- atr: 6.3760460689938E-5
- score: 2.2712
- exit_rules:
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.00823517
- ema21 : 0.008081
- ema50 : 0.00798956
- ema100 : 0.0079333
- price_ema9_diff : -0.00609222
- ema9_ema21_diff : 0.0190773
- ema21_ema50_diff : 0.0114448
- price_ema100_diff : 0.0317269
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.630202
- ema_slope_21 : 0.272844
- ema_slope_50 : 0.107742
- ema_slope_100 : 0.0584544
- rsi : 0.563616
- adx : 0.177081
- kc_percentage : 0.587684
- kc_width_percentage : 0.135875
- volume_ema_diff : -0.560524
- rvol_20 : 0.0535597
- rvol_50 : 0.0290081
- volume_zscore_50 : -0.833383
- volume_vol_ratio : 1462748955.2055
- chop : 28.8603
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00832931
- ema21 : 0.0083112
- ema50 : 0.00813961
- ema100 : 0.00802494
- price_ema9_diff : -0.0173262
- ema9_ema21_diff : 0.00217908
- ema21_ema50_diff : 0.0210813
- price_ema100_diff : 0.0199447
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.160852
- ema_slope_21 : 0.0567608
- ema_slope_50 : 0.132052
- ema_slope_100 : 0.0921219
- rsi : 0.461101
- adx : 0.231553
- kc_percentage : 0.273879
- kc_width_percentage : 0.0712932
- volume_ema_diff : -0.433953
- rvol_20 : 1.00324
- rvol_50 : 0.860968
- volume_zscore_50 : -0.064136
- volume_vol_ratio : 12443845731.178
- chop : 55.0238
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0083
- ema21 : 0.00833888
- ema50 : 0.00834791
- ema100 : 0.00826616
- price_ema9_diff : -0.0138562
- ema9_ema21_diff : -0.0046623
- ema21_ema50_diff : -0.00108167
- price_ema100_diff : -0.00981913
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0762344
- ema_slope_21 : -0.0645649
- ema_slope_50 : -0.0208679
- ema_slope_100 : 0.0135793
- rsi : 0.34764
- adx : 0.101758
- kc_percentage : -0.135612
- kc_width_percentage : 0.0291143
- volume_ema_diff : 0.25047
- rvol_20 : 5.2341
- rvol_50 : 2.68224
- volume_zscore_50 : 1.63686
- volume_vol_ratio : 20103161144.109
- chop : 56.9162
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77664.2
- 5m_price_ema100_diff:
-0.00987938
- 5m_price:
76897
- 5m_correlation_with_coin:
0.03754
- btc_indicators
- 15m_ema100:
0
- 15m_price_ema100_diff:
0
- 15m_price:
76897
- 15m_correlation_with_coin:
- btc_indicators
- 1H_ema100:
79703.6
- 1H_price_ema100_diff:
-0.0345235
- 1H_price:
76952
- 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 18:00:00 [1] => 0.00726 [2] => L ) [1] => Array ( [0] => 2026-10-28 09:00:00 [1] => 0.008924 [2] => H ) [2] => Array ( [0] => 2026-10-28 15:00:00 [1] => 0.00784 [2] => L ) [3] => Array ( [0] => 2026-10-28 20:00:00 [1] => 0.008811 [2] => H ) [4] => Array ( [0] => 2026-10-29 06:00:00 [1] => 0.008594 [2] => H ) [5] => Array ( [0] => 2026-10-29 09:00:00 [1] => 0.007691 [2] => L ) [6] => Array ( [0] => 2026-10-29 16:00:00 [1] => 0.008197 [2] => H ) [7] => Array ( [0] => 2026-10-30 00:00:00 [1] => 0.007299 [2] => L ) [8] => Array ( [0] => 2026-10-30 07:00:00 [1] => 0.007179 [2] => L ) [9] => Array ( [0] => 2026-10-30 10:00:00 [1] => 0.008973 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -7.6005795163268 [ms_dist_from_last_low_pct] => 15.489622510099 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 24.989552862516 [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 19:00:00 [1] => 0.008098 [2] => H ) [1] => Array ( [0] => 2026-10-29 20:45:00 [1] => 0.007368 [2] => L ) [2] => Array ( [0] => 2026-10-29 23:15:00 [1] => 0.007752 [2] => H ) [3] => Array ( [0] => 2026-10-30 00:15:00 [1] => 0.007299 [2] => L ) [4] => Array ( [0] => 2026-10-30 03:45:00 [1] => 0.007463 [2] => L ) [5] => Array ( [0] => 2026-10-30 06:30:00 [1] => 0.008114 [2] => H ) [6] => Array ( [0] => 2026-10-30 07:00:00 [1] => 0.007179 [2] => L ) [7] => Array ( [0] => 2026-10-30 10:15:00 [1] => 0.008973 [2] => H ) [8] => Array ( [0] => 2026-10-30 11:30:00 [1] => 0.008311 [2] => L ) [9] => Array ( [0] => 2026-10-30 14:00:00 [1] => 0.008185 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -8.7819012593336 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5394013439218 [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 07:40:00 [1] => 0.00782 [2] => H ) [1] => Array ( [0] => 2026-10-30 08:05:00 [1] => 0.007694 [2] => L ) [2] => Array ( [0] => 2026-10-30 09:05:00 [1] => 0.008466 [2] => H ) [3] => Array ( [0] => 2026-10-30 09:35:00 [1] => 0.008196 [2] => L ) [4] => Array ( [0] => 2026-10-30 10:25:00 [1] => 0.008973 [2] => H ) [5] => Array ( [0] => 2026-10-30 11:40:00 [1] => 0.008311 [2] => L ) [6] => Array ( [0] => 2026-10-30 12:05:00 [1] => 0.008528 [2] => H ) [7] => Array ( [0] => 2026-10-30 12:25:00 [1] => 0.008528 [2] => H ) [8] => Array ( [0] => 2026-10-30 13:10:00 [1] => 0.008303 [2] => L ) [9] => Array ( [0] => 2026-10-30 14:10:00 [1] => 0.008185 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.0220450281426 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 21 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4416615760538 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.761
- trend_strength : 0.1193
- trend_persistence : 0.5
- high_delta_atr : 3.0855
- low_delta_atr : -0.431
- current_swing_amp_atr : 5.6146
- current_swing_speed : 1.87152
- current_swing_efficiency : 0.8034
- retracement_ratio : 1.9187
- extension_ratio : 2.2012
- compression_score : 1.8637
- swing_entropy : 1
- breakout_strength : 0.6358
- distance_to_last_high_atr : -2.4497
- distance_to_last_low_atr : 3.9943
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.008973
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.588
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7134
- scores_strength_score:
0.7365
- scores_quality_score:
0.31
- scores_cleanliness_score:
0.2661
- scores_structural_quality:
0.3458
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1598
- scores_continuation_score:
0.6124
- scores_structure_score:
0.6459
- scores_volatility_expansion:
0.616
- scores_momentum_type_score:
0.7206
- scores_risk_score:
0.6198
- trend_analyzer_1h
- features_ema20_slope:
0.1367
- features_ema50_slope:
0.0633
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7422
- features_price_vs_ema50:
1.0993
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4678
- features_trend_efficiency:
0.8034
- features_impulse_strength:
5.6146
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.9187
- features_pullback_depth_atr:
6.4043
- features_extension_from_mean:
1.0993
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2543
- features_volatility_percentile:
0.36
- features_volatility_delta:
0.4145
- features_body_ratio:
0.5834
- features_closes_position_ratio:
0.5104
- features_slope_consistency:
0.4583
- features_range_position:
0.6198
- features_distance_to_recent_high:
-2.4873
- features_distance_to_recent_low:
4.0555
- 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 : 0.1865
- obi_top10 : -0.0142
- micro_price : 0.00818
- spread_pct : 0.244798
- mid_price : 0.00818
- bid_wall_price : 0.00806
- bid_wall_size : 1303027.1
- bid_wall_dist_atr : 1.882
- ask_wall_price : 0.00825
- ask_wall_size : 948010.2
- ask_wall_dist_atr : 1.0979
- snapshots_count : 5
- obi_top5_mean : 0.1704
- obi_top5_std : 0.0968
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7419
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
0.00%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
4.88%
TP to Pivot Distance
0.0006
7.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 07:40:00 | 0.00782 | ↑ High |
| 2026-10-30 08:05:00 | 0.007694 | ↓ Low |
| 2026-10-30 09:05:00 | 0.008466 | ↑ High |
| 2026-10-30 09:35:00 | 0.008196 | ↓ Low |
| 2026-10-30 10:25:00 | 0.008973 | ↑ High |
| 2026-10-30 11:40:00 | 0.008311 | ↓ Low |
| 2026-10-30 12:05:00 | 0.008528 | ↑ High |
| 2026-10-30 12:25:00 | 0.008528 | ↑ High |
| 2026-10-30 13:10:00 | 0.008303 | ↓ Low |
| 2026-10-30 14:10:00 | 0.008185 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-8.78%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
11.25%
TP to Pivot Distance
0.0006
7.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 19:00:00 | 0.008098 | ↑ High |
| 2026-10-29 20:45:00 | 0.007368 | ↓ Low |
| 2026-10-29 23:15:00 | 0.007752 | ↑ High |
| 2026-10-30 00:15:00 | 0.007299 | ↓ Low |
| 2026-10-30 03:45:00 | 0.007463 | ↓ Low |
| 2026-10-30 06:30:00 | 0.008114 | ↑ High |
| 2026-10-30 07:00:00 | 0.007179 | ↓ Low |
| 2026-10-30 10:15:00 | 0.008973 | ↑ High |
| 2026-10-30 11:30:00 | 0.008311 | ↓ Low |
| 2026-10-30 14:00:00 | 0.008185 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-7.60%
Dist From Last Low Pct
15.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
24.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
11.25%
TP to Pivot Distance
0.0006
7.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-27 18:00:00 | 0.00726 | ↓ Low |
| 2026-10-28 09:00:00 | 0.008924 | ↑ High |
| 2026-10-28 15:00:00 | 0.00784 | ↓ Low |
| 2026-10-28 20:00:00 | 0.008811 | ↑ High |
| 2026-10-29 06:00:00 | 0.008594 | ↑ High |
| 2026-10-29 09:00:00 | 0.007691 | ↓ Low |
| 2026-10-29 16:00:00 | 0.008197 | ↑ High |
| 2026-10-30 00:00:00 | 0.007299 | ↓ Low |
| 2026-10-30 07:00:00 | 0.007179 | ↓ Low |
| 2026-10-30 10:00:00 | 0.008973 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
76%
Trend
Trend Strength
0.119
Persistence
0.500
High Δ ATR
3.086
Low Δ ATR
-0.431
Current Swing
Amp ATR
5.615
Speed
1.872
Efficiency
0.803
Structure
Retracement
1.919
Extension
2.201
Compression
1.864
Entropy
1.000
Breakout Str.
0.636
Dist High ATR
-2.450
Dist Low ATR
3.994
41 pivots
·
40 swings
·
Last pivot:
↑ 0.0090
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
59%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.713
Strength Score
0.737
Quality Score
0.310
Cleanliness Score
0.266
Structural Quality
0.346
Pullback Score
1.000
Exhaustion Score
0.160
Continuation Score
0.612
Structure Score
0.646
Volatility Expansion
0.616
Momentum Type Score
0.721
Risk Score
0.620
Features
Ema20 Slope
0.137
Ema50 Slope
0.063
Ema Alignment Score
1.000
Price Vs Ema20
0.742
Price Vs Ema50
1.099
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.468
Trend Efficiency
0.803
Impulse Strength
5.615
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.919
Pullback Depth Atr
6.404
Extension From Mean
1.099
Impulse Decay Score
0.000
Opposing Wick Pressure
0.254
Volatility Percentile
0.360
Volatility Delta
0.415
Body Ratio
0.583
Closes Position Ratio
0.510
Slope Consistency
0.458
Range Position
0.620
Distance To Recent High
-2.487
Distance To Recent Low
4.056
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7419ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.187
avg 0.170
± 0.097
OBI Top 10
-0.014
Microstructure
Mid Price
0.0082
Micro Price
0.0082
Spread
0.2448%
↑ Bid Wall (Support)
Price
0.0081
Size
1,303,027.10
Dist ATR
1.8820
↓ Ask Wall (Resistance)
Price
0.0083
Size
948,010.20
Dist ATR
1.0979
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008185 | 0.008089 | 0.008376 | 1.99 | 0.007634 |
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 0.008185
- Stop Loss: 0.008089
- Take Profit: 0.008376
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008089 - 0.008185 = -9.5999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008185 - 0.008376 = -0.000191
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000191 / -9.5999999999999E-5 = 1.9896
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 684.6508 | 100 | 83647.0096 | 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 -9.5999999999999E-5
Taille de position = 8 / -9.5999999999999E-5 = -83333.33
Taille de position USD = -83333.33 x 0.008185 = -682.08
Donc, tu peux acheter -83333.33 avec un stoploss a 0.008089
Avec un position size USD de -682.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -83333.33 x -9.5999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -83333.33 x -0.000191 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
- Taille de position -83333.33
- Taille de position USD -682.08
- Perte potentielle 8
- Gain potentiel 15.92
- Risk-Reward Ratio 1.9896
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4887 % | 41.67 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008185 | 0.008089 | 0.008376 | 1.99 | 0.007634 |
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 0.008185
- Stop Loss: 0.008089
- Take Profit: 0.008376
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008089 - 0.008185 = -9.5999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008185 - 0.008376 = -0.000191
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000191 / -9.5999999999999E-5 = 1.9896
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.008377
[stop_loss] => 0.008089
[rr_ratio] => 2
[closed_at] => 2026-10-30 15:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.008425
[stop_loss] => 0.008089
[rr_ratio] => 2.5
[closed_at] => 2026-10-30 15:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.008473
[stop_loss] => 0.008089
[rr_ratio] => 3
[closed_at] => 2026-10-30 16:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.008521
[stop_loss] => 0.008089
[rr_ratio] => 3.5
[closed_at] => 2026-10-30 16:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.008569
[stop_loss] => 0.008089
[rr_ratio] => 4
[closed_at] => 2026-10-30 16:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.008617
[stop_loss] => 0.008089
[rr_ratio] => 4.5
[closed_at] => 2026-10-30 16:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.008665
[stop_loss] => 0.008089
[rr_ratio] => 5
[closed_at] => 2026-10-30 18:30:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.008713
[stop_loss] => 0.008089
[rr_ratio] => 5.5
[closed_at] => 2026-10-30 18:30:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.008761
[stop_loss] => 0.008089
[rr_ratio] => 6
[closed_at] => 2026-10-30 18:30:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.008809
[stop_loss] => 0.008089
[rr_ratio] => 6.5
[closed_at] => 2026-10-30 18:35:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.008857
[stop_loss] => 0.008089
[rr_ratio] => 7
[closed_at] => 2026-10-30 18:35:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.173%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.152% | 2.7R | -0.489% | 0.4R | 6.5× | 12 |
| 2h | +5.425% | 4.6R | -0.489% | 0.4R | 11.1× | 24 |
| 4h ★ | +5.425% | 4.6R | -0.489% | 0.4R | 11.1× | 48 |
| 8h | +16.652% | 14.2R | -0.489% | 0.4R | 34.1× | 96 |
| 12h | +16.652% | 14.2R | -0.489% | 0.4R | 34.1× | 144 |
| 24h | +16.652% | 14.2R | -2.224% | 1.9R | 7.5× | 288 |
| 48h | +16.652% | 14.2R | -3.397% | 2.9R | 4.9× | 576 |
| 72h | +16.652% | 14.2R | -7.819% | 6.7R | 2.1× | 864 |
⏱ MFE in 279 min
MAE in 1044 min
✓ Favorable move came first
computed 1 day ago
Commentaires
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