Long Trade on POL (CatchTheWave)
With 12201.82 POL at 0.0915$ per unit. Take profit: 0.09277 (1.43 %) & Stop Loss: 0.0908 (0.72 %)
30 Oct 2026 at 13:35:52
hyperliquid
POL
LONG
CatchTheWave
hyperliquid
30 Oct 2026 13:35
→ 15:45
· 2 hours
Position
Entry 0.09146$
Qty 12201.8181 POL
Size 1115.9295$ (margin 100$) (leverage 11)
Risk Setup
TP 0.09277 (+1.43%)
TP $ 15.98$
SL 0.0908 (-0.72%)
SL $ 8.05$
RR 1.98
Status
win
PnL
+1.43%
/ +15.98$
MAE -0.71%
MFE +2.75%
3.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 235678)
#5 / 95
OK
seuil : top 15
score du 30/10/2026 13:00
score du 30/10/2026 13:00
Avg Rank 8h: 0.9029
Quality Score
0.608
score brut du coin
Quality Rank
#5 / 95
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.72 %
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
#5 / 95
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.72 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 3.14×ATR |
| 4h | near | 0.22×ATR |
| 1d | clear | 5.52×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 | mid | 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)
7.0M $
volume USDT au moment du signal
30/10 13:31
30/10 13:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high_confirmed (-3) 28/10 20:00 Operational (4H) : range_high (0) 30/10 08:00 Tactical (1H) : bull_high (+1) 30/10 12:00 Score : -2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.0371 15m : 0.724425 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7358
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
52.0%
Macro
mixed_dispersion
Local 4h
bullish
Leadership
balanced
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→+0.035
Δ 4h
→+0.049
Δ 12h
▼-0.126
Δ 24h
▼-0.336
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 41.6% |
| 1h | 66.2% |
| 4h | 63.6% |
| 24h | 9.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 40.3% | -0.03% |
| 4h | 55.8% | +0.43% |
| 24h | 33.8% | -6.01% |
Expansion & Tails (4h)
Up ≥1σ
1.3%
Down ≥1σ
1.3%
Expansion
2.6%
Tail ↑
+0.34
Tail ↓
+0.47
Dispersion :
0.172
Universe :
77
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 13:31
· 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
0.4088
Score SMA
0.3873
Rank
#17
/ 86
Rank Norm SMA 8h
0.8118
Rank Norm SMA
0.3380
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1572 | r1h: 0.000% · r4h: 0.000% · r1d: -4.79% · r3d: -4.08% · ema21_slope: -0.5634% · dist_ema21: -7.245% |
| Force Relative | 25% | 0.4090 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.64% · rs_3d: -1.38% · beta_24h: 1.529 |
| Volume | 20% | 0.9755 | rvol_20: 5.19× · zscore_50: 4.167 · trend: 81.64% |
| Qualité Tendance | 15% | 0.4289 | ADX: 31.2 (trend) · Chop: 79.1 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 6.032% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 13:00
Score brut
0.6081
Score SMA
0.5228
Rank
#5
/ 95
Rank Norm SMA 8h
0.9029
Rank Norm SMA
0.5349
Calculé le
30/10/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5039 | r1h: -1.964% · r4h: 0.038% · r1d: -0.36% · r3d: 0.83% · ema21_slope: 0.1354% · dist_ema21: 1.501% |
| Force Relative | 25% | 0.5341 | rs_1h: -1.616% · rs_4h: 0.201% · rs_1d: 4.49% · rs_3d: 4.95% · beta_24h: 1.594 |
| Volume | 20% | 0.1859 | rvol_20: 0.30× · zscore_50: -0.212 · trend: -52.65% |
| Qualité Tendance | 15% | 0.6778 | ADX: 21.3 (weak) · Chop: 35.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.874% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 12:00
Score brut
0.6447
Score SMA
0.5439
Rank
#5
/ 96
Rank Norm SMA 8h
0.9529
Rank Norm SMA
0.6032
Calculé le
30/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5975 | r1h: 0.000% · r4h: 2.523% · r1d: 1.11% · r3d: 2.91% · ema21_slope: -0.0082% · dist_ema21: 3.180% |
| Force Relative | 25% | 0.7221 | rs_1h: 0.000% · rs_4h: 2.209% · rs_1d: 6.20% · rs_3d: 6.59% · beta_24h: 1.114 |
| Volume | 20% | 0.4457 | rvol_20: 0.75× · zscore_50: 0.177 · trend: 95.75% |
| Qualité Tendance | 15% | 0.6389 | ADX: 16.7 (weak) · Chop: 28.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.631% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.722%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.480% | 0.7R | -0.711% | 1.0R | 0.7× | 12 |
| 2h | +1.304% | 1.8R | -0.711% | 1.0R | 1.8× | 24 |
| 4h ★ | +2.751% | 3.8R | -0.711% | 1.0R | 3.9× | 48 |
| 8h | +4.833% | 6.7R | -0.711% | 1.0R | 6.8× | 96 |
| 12h | +4.833% | 6.7R | -0.711% | 1.0R | 6.8× | 144 |
| 24h | +4.833% | 6.7R | -0.711% | 1.0R | 6.8× | 288 |
| 48h | +4.833% | 6.7R | -0.711% | 1.0R | 6.8× | 576 |
| 72h | +4.833% | 6.7R | -4.271% | 5.9R | 1.1× | 864 |
⏱ MFE in 289 min
MAE in 24 min
✗ Adverse move came first
computed 15 hours ago
Prediction
ML Trade Score: 130
ML Pullback Score: 5
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 | bear_high_confirmed |
48%
|
noisy_chop 39% | late | — | — | 0.52 | range_high | +0.21% | -0.69 | 28/10 20:00 |
| 4h | ↔ neutral | range | range | strong | explosive | volatile_reversal | range_high |
39%
|
noisy_chop 42% | mid | — | near 0.2ATR | 0.62 | bear_high_confirmed | -4.41% | +0.61 | 30/10 08:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bull_high |
63%
|
noisy_chop 38% | early | — | — | 0.74 | bear_high | -2.98% | +0.48 | 30/10 12:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
60%
|
noisy_chop 40% | mid | near 0.3ATR | — | 0.73 | bear_medium | -1.18% | -0.01 | 30/10 13:15 |
| 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
#454139
|
↔ neutral | range | range | moderate | grind | 0.519 | compression | bear_high_confirmed |
48%
|
noisy_chop 39% | late 30b -1.6ATR | — | — | 5.19 | 100% | ↔ +0.14 | below_value | -2.92 | — | #215756 | 0.52 | range_high | +0.21% | -0.69 |
28/10 20:00
upd 29/10 20:27
|
|
4h
#462247
|
↔ neutral | range | range | strong | explosive | 0.794 | volatile_reversal | range_high |
39%
|
noisy_chop 42% | mid 3b 1.1ATR | — | near 0.2ATR | 0.75 | 90% | ↑ +0.84 | value | +1.20 | — | #219183 | 0.62 | bear_high_confirmed | -4.41% | +0.61 |
30/10 08:00
upd 30/10 12:25
|
|
1h
anchor #462699
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.687 | expansion | bull_high |
63%
|
noisy_chop 38% | early 15b 0.9ATR | — | — | 0.30 | 89% | ↓ -0.68 | above_value | +0.09 | — | #219471 | 0.74 | bear_high | -2.98% | +0.48 |
30/10 12:00
upd 30/10 13:14
|
|
15m
#462894
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.693 | expansion_after_compression | bull_high |
60%
|
noisy_chop 40% | mid 4b -0.7ATR | near 0.3ATR | — | 0.22 | 36% | ↓ -0.21 | above_value | +0.09 | — | #219471 | 0.73 | bear_medium | -1.18% | -0.01 |
30/10 13:15
upd 30/10 13:33
|
| 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 | 30b | — | 7.198×ATR | p80 | -1.641×ATR | p84 |
| 4h | ↑ up | mid | 3b | — | 4.551×ATR | p78 | +1.084×ATR | p66 |
| 1h | ↓ down | early | 15b | — | 0×ATR | p0 | +0.879×ATR | p52 |
| 15m | ↓ down | mid | 4b | — | 3.613×ATR | p78 | -0.668×ATR | p26 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high
- stop_price: 0.09080036
- tp_price: 0.09276729
- atr: 0.00043709504295255
- score: 2.2633
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.091634
- ema21 : 0.0907316
- ema50 : 0.0905795
- ema100 : 0.0906094
- price_ema9_diff : -0.00194278
- ema9_ema21_diff : 0.00994545
- ema21_ema50_diff : 0.00167894
- price_ema100_diff : 0.00934322
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.361561
- ema_slope_21 : 0.157346
- ema_slope_50 : 0.0405211
- ema_slope_100 : 0.014822
- rsi : 0.569088
- adx : 0.211615
- kc_percentage : 0.60344
- kc_width_percentage : 0.0730396
- volume_ema_diff : -0.661913
- rvol_20 : 0.0242195
- rvol_50 : 0.0278015
- volume_zscore_50 : -0.32534
- volume_vol_ratio : 30146868.421247
- chop : 42.8828
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0924451
- ema21 : 0.0922975
- ema50 : 0.0912878
- ema100 : 0.0907586
- price_ema9_diff : -0.0106997
- ema9_ema21_diff : 0.00159948
- ema21_ema50_diff : 0.0110601
- price_ema100_diff : 0.00768314
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0873488
- ema_slope_21 : 0.108512
- ema_slope_50 : 0.0967928
- ema_slope_100 : 0.0570658
- rsi : 0.451411
- adx : 0.276191
- kc_percentage : 0.2365
- kc_width_percentage : 0.0363644
- volume_ema_diff : -0.578545
- rvol_20 : 0.830038
- rvol_50 : 0.799616
- volume_zscore_50 : -0.236415
- volume_vol_ratio : 165233206.16792
- chop : 37.6515
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0919698
- ema21 : 0.0925337
- ema50 : 0.0925531
- ema100 : 0.0919464
- price_ema9_diff : -0.00558732
- ema9_ema21_diff : -0.00609329
- ema21_ema50_diff : -0.000210202
- price_ema100_diff : -0.00533458
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.194498
- ema_slope_21 : -0.109367
- ema_slope_50 : -0.0286685
- ema_slope_100 : 0.00287657
- rsi : 0.333776
- adx : 0.412593
- kc_percentage : -0.131653
- kc_width_percentage : 0.0182256
- volume_ema_diff : -0.32526
- rvol_20 : 0.0239544
- rvol_50 : 0.018984
- volume_zscore_50 : -1.11459
- volume_vol_ratio : 2322970.0081963
- chop : 34.5472
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77414
- 5m_price_ema100_diff:
-0.00127953
- 5m_price:
77315
- 5m_correlation_with_coin:
-0.0371
- btc_indicators
- 15m_ema100:
78313.8
- 15m_price_ema100_diff:
-0.0127544
- 15m_price:
77315
- 15m_correlation_with_coin:
0.724425
- btc_indicators
- 1H_ema100:
79573.7
- 1H_price_ema100_diff:
-0.0298303
- 1H_price:
77200
- 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] => 0.088991 [2] => L ) [1] => Array ( [0] => 2026-10-27 19:00:00 [1] => 0.092951 [2] => H ) [2] => Array ( [0] => 2026-10-28 03:00:00 [1] => 0.093102 [2] => H ) [3] => Array ( [0] => 2026-10-28 10:00:00 [1] => 0.092708 [2] => H ) [4] => Array ( [0] => 2026-10-28 17:00:00 [1] => 0.090838 [2] => L ) [5] => Array ( [0] => 2026-10-28 20:00:00 [1] => 0.093343 [2] => H ) [6] => Array ( [0] => 2026-10-29 03:00:00 [1] => 0.089438 [2] => L ) [7] => Array ( [0] => 2026-10-29 18:00:00 [1] => 0.094752 [2] => H ) [8] => Array ( [0] => 2026-10-30 00:00:00 [1] => 0.082566 [2] => L ) [9] => Array ( [0] => 2026-10-30 16:00:00 [1] => 0.094818 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.8802548039402 [ms_dist_from_last_low_pct] => 11.531380955841 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 17 [ms_last_swing_amplitude_pct] => 14.839037860621 [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 18:15:00 [1] => 0.090504 [2] => L ) [1] => Array ( [0] => 2026-10-29 20:45:00 [1] => 0.08773 [2] => L ) [2] => Array ( [0] => 2026-10-30 00:15:00 [1] => 0.082566 [2] => L ) [3] => Array ( [0] => 2026-10-30 02:00:00 [1] => 0.083216 [2] => L ) [4] => Array ( [0] => 2026-10-30 06:30:00 [1] => 0.08927 [2] => H ) [5] => Array ( [0] => 2026-10-30 07:30:00 [1] => 0.088404 [2] => L ) [6] => Array ( [0] => 2026-10-30 11:00:00 [1] => 0.09258 [2] => H ) [7] => Array ( [0] => 2026-10-30 13:45:00 [1] => 0.090597 [2] => L ) [8] => Array ( [0] => 2026-10-30 16:15:00 [1] => 0.094818 [2] => H ) [9] => Array ( [0] => 2026-10-30 17:30:00 [1] => 0.091327 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.6438229028244 [ms_dist_from_last_low_pct] => 0.039418791814025 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.8225278395217 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-30 11:00:00 [1] => 0.09258 [2] => H ) [1] => Array ( [0] => 2026-10-30 11:30:00 [1] => 0.092579 [2] => H ) [2] => Array ( [0] => 2026-10-30 11:55:00 [1] => 0.0913 [2] => L ) [3] => Array ( [0] => 2026-10-30 12:35:00 [1] => 0.092368 [2] => H ) [4] => Array ( [0] => 2026-10-30 13:20:00 [1] => 0.092024 [2] => H ) [5] => Array ( [0] => 2026-10-30 13:50:00 [1] => 0.090597 [2] => L ) [6] => Array ( [0] => 2026-10-30 13:55:00 [1] => 0.091565 [2] => H ) [7] => Array ( [0] => 2026-10-30 16:15:00 [1] => 0.094818 [2] => H ) [8] => Array ( [0] => 2026-10-30 17:00:00 [1] => 0.091662 [2] => L ) [9] => Array ( [0] => 2026-10-30 17:30:00 [1] => 0.091327 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.5457402602881 [ms_dist_from_last_low_pct] => 0.14125067066693 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.36681375715833 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.574
- trend_strength : 0.213
- trend_persistence : 0.6667
- high_delta_atr : 5.319
- low_delta_atr : -4.8486
- current_swing_amp_atr : 5.0539
- current_swing_speed : 0.33693
- current_swing_efficiency : 0.3257
- retracement_ratio :
- extension_ratio : 2.4571
- compression_score : 1.5871
- swing_entropy : 0.9183
- breakout_strength : -0.3573
- distance_to_last_high_atr : -1.6681
- distance_to_last_low_atr : 5.8156
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.094818
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.538
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7156
- scores_strength_score:
0.5566
- scores_quality_score:
0.3264
- scores_cleanliness_score:
0.2507
- scores_structural_quality:
0.3883
- scores_pullback_score:
0
- scores_exhaustion_score:
0.1458
- scores_continuation_score:
0.6175
- scores_structure_score:
0.6423
- scores_volatility_expansion:
0.5771
- scores_momentum_type_score:
0.5551
- scores_risk_score:
0.7771
- trend_analyzer_1h
- features_ema20_slope:
0.1243
- features_ema50_slope:
0.0472
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7925
- features_price_vs_ema50:
0.9037
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4986
- features_trend_efficiency:
0.3257
- features_impulse_strength:
5.7948
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0
- features_pullback_depth_atr:
0
- features_extension_from_mean:
0.9037
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2669
- features_volatility_percentile:
0.7
- features_volatility_delta:
-0.0643
- features_body_ratio:
0.4956
- features_closes_position_ratio:
0.5553
- features_slope_consistency:
0.6387
- features_range_position:
0.7771
- features_distance_to_recent_high:
-1.6372
- features_distance_to_recent_low:
5.7078
- 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 : -0.1041
- obi_top10 : -0.0121
- micro_price : 0.09132012
- spread_pct : 0.032852
- mid_price : 0.091335
- bid_wall_price : 0.0907
- bid_wall_size : 1122419.4
- bid_wall_dist_atr : 1.4528
- ask_wall_price : 0.0925
- ask_wall_size : 1176666
- ask_wall_dist_atr : 2.6653
- snapshots_count : 5
- obi_top5_mean : -0.0293
- obi_top5_std : 0.0745
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7136
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:35 | 0.09145600 | -0.004% |
| 2 | 13:47 | 0.09128200 | -0.195% |
| 3 | 14:00 | 0.09106800 | -0.429% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
0.14%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.22%
TP to Pivot Distance
0.0020
2.21%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 11:00:00 | 0.09258 | ↑ High |
| 2026-10-30 11:30:00 | 0.092579 | ↑ High |
| 2026-10-30 11:55:00 | 0.0913 | ↓ Low |
| 2026-10-30 12:35:00 | 0.092368 | ↑ High |
| 2026-10-30 13:20:00 | 0.092024 | ↑ High |
| 2026-10-30 13:50:00 | 0.090597 | ↓ Low |
| 2026-10-30 13:55:00 | 0.091565 | ↑ High |
| 2026-10-30 16:15:00 | 0.094818 | ↑ High |
| 2026-10-30 17:00:00 | 0.091662 | ↓ Low |
| 2026-10-30 17:30:00 | 0.091327 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0082
9.07%
TP to Pivot Distance
0.0020
2.21%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 18:15:00 | 0.090504 | ↓ Low |
| 2026-10-29 20:45:00 | 0.08773 | ↓ Low |
| 2026-10-30 00:15:00 | 0.082566 | ↓ Low |
| 2026-10-30 02:00:00 | 0.083216 | ↓ Low |
| 2026-10-30 06:30:00 | 0.08927 | ↑ High |
| 2026-10-30 07:30:00 | 0.088404 | ↓ Low |
| 2026-10-30 11:00:00 | 0.09258 | ↑ High |
| 2026-10-30 13:45:00 | 0.090597 | ↓ Low |
| 2026-10-30 16:15:00 | 0.094818 | ↑ High |
| 2026-10-30 17:30:00 | 0.091327 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
11.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
14.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0082
9.07%
TP to Pivot Distance
0.0020
2.21%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-27 10:00:00 | 0.088991 | ↓ Low |
| 2026-10-27 19:00:00 | 0.092951 | ↑ High |
| 2026-10-28 03:00:00 | 0.093102 | ↑ High |
| 2026-10-28 10:00:00 | 0.092708 | ↑ High |
| 2026-10-28 17:00:00 | 0.090838 | ↓ Low |
| 2026-10-28 20:00:00 | 0.093343 | ↑ High |
| 2026-10-29 03:00:00 | 0.089438 | ↓ Low |
| 2026-10-29 18:00:00 | 0.094752 | ↑ High |
| 2026-10-30 00:00:00 | 0.082566 | ↓ Low |
| 2026-10-30 16:00:00 | 0.094818 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
57%
Trend
Trend Strength
0.213
Persistence
0.667
High Δ ATR
5.319
Low Δ ATR
-4.849
Current Swing
Amp ATR
5.054
Speed
0.337
Efficiency
0.326
Structure
Extension
2.457
Compression
1.587
Entropy
0.918
Breakout Str.
-0.357
Dist High ATR
-1.668
Dist Low ATR
5.816
41 pivots
·
40 swings
·
Last pivot:
↑ 0.0948
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
54%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.716
Strength Score
0.557
Quality Score
0.326
Cleanliness Score
0.251
Structural Quality
0.388
Pullback Score
0.000
Exhaustion Score
0.146
Continuation Score
0.618
Structure Score
0.642
Volatility Expansion
0.577
Momentum Type Score
0.555
Risk Score
0.777
Features
Ema20 Slope
0.124
Ema50 Slope
0.047
Ema Alignment Score
1.000
Price Vs Ema20
0.793
Price Vs Ema50
0.904
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.499
Trend Efficiency
0.326
Impulse Strength
5.795
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
0.904
Impulse Decay Score
0.000
Opposing Wick Pressure
0.267
Volatility Percentile
0.700
Volatility Delta
-0.064
Body Ratio
0.496
Closes Position Ratio
0.555
Slope Consistency
0.639
Range Position
0.777
Distance To Recent High
-1.637
Distance To Recent Low
5.708
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7136ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.104
avg -0.029
± 0.075
OBI Top 10
-0.012
Microstructure
Mid Price
0.0913
Micro Price
0.0913
Spread
0.0329%
↑ Bid Wall (Support)
Price
0.0907
Size
1,122,419.40
Dist ATR
1.4528
↓ Ask Wall (Resistance)
Price
0.0925
Size
1,176,666.00
Dist ATR
2.6653
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09146 | 0.0908 | 0.09277 | 1.98 | 0.08735 |
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 0.09146
- Stop Loss: 0.0908
- Take Profit: 0.09277
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0908 - 0.09146 = -0.00065999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09146 - 0.09277 = -0.00131
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00131 / -0.00065999999999999 = 1.9848
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1115.9295 | 100 | 12201.8181 | 11.00 |
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 -0.00065999999999999
Taille de position = 8 / -0.00065999999999999 = -12121.21
Taille de position USD = -12121.21 x 0.09146 = -1108.61
Donc, tu peux acheter -12121.21 avec un stoploss a 0.0908
Avec un position size USD de -1108.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12121.21 x -0.00065999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12121.21 x -0.00131 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
- Taille de position -12121.21
- Taille de position USD -1108.61
- Perte potentielle 8
- Gain potentiel 15.88
- Risk-Reward Ratio 1.9848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7107 % | 98.49 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09146 | 0.0908 | 0.09277 | 1.98 | 0.08735 |
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 0.09146
- Stop Loss: 0.0908
- Take Profit: 0.09277
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0908 - 0.09146 = -0.00065999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09146 - 0.09277 = -0.00131
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00131 / -0.00065999999999999 = 1.9848
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.09278
[stop_loss] => 0.0908
[rr_ratio] => 2
[closed_at] => 2026-10-30 19:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09311
[stop_loss] => 0.0908
[rr_ratio] => 2.5
[closed_at] => 2026-10-30 20:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09344
[stop_loss] => 0.0908
[rr_ratio] => 3
[closed_at] => 2026-10-30 21:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.09377
[stop_loss] => 0.0908
[rr_ratio] => 3.5
[closed_at] => 2026-10-30 21:25:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0941
[stop_loss] => 0.0908
[rr_ratio] => 4
[closed_at] => 2026-10-30 21:45:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.09443
[stop_loss] => 0.0908
[rr_ratio] => 4.5
[closed_at] => 2026-10-30 21:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.09476
[stop_loss] => 0.0908
[rr_ratio] => 5
[closed_at] => 2026-10-30 22:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.09509
[stop_loss] => 0.0908
[rr_ratio] => 5.5
[closed_at] => 2026-10-30 22:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.09542
[stop_loss] => 0.0908
[rr_ratio] => 6
[closed_at] => 2026-10-30 22:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.09575
[stop_loss] => 0.0908
[rr_ratio] => 6.5
[closed_at] => 2026-10-30 22:25:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.722%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.480% | 0.7R | -0.711% | 1.0R | 0.7× | 12 |
| 2h | +1.304% | 1.8R | -0.711% | 1.0R | 1.8× | 24 |
| 4h ★ | +2.751% | 3.8R | -0.711% | 1.0R | 3.9× | 48 |
| 8h | +4.833% | 6.7R | -0.711% | 1.0R | 6.8× | 96 |
| 12h | +4.833% | 6.7R | -0.711% | 1.0R | 6.8× | 144 |
| 24h | +4.833% | 6.7R | -0.711% | 1.0R | 6.8× | 288 |
| 48h | +4.833% | 6.7R | -0.711% | 1.0R | 6.8× | 576 |
| 72h | +4.833% | 6.7R | -4.271% | 5.9R | 1.1× | 864 |
⏱ MFE in 289 min
MAE in 24 min
✗ Adverse move came first
computed 15 hours ago
Commentaires
Aucun commentaire.