Long Trade on BCH (CatchTheWave)
With 5.68 BCH at 284.6$ per unit. Take profit: 287.4189 (0.99 %) & Stop Loss: 283.1906 (0.5 %)
30 Oct 2026 at 14:52:43
hyperliquid
BCH
LONG
CatchTheWave
hyperliquid
30 Oct 2026 14:52
→ 15:45
· 52 minutes
Position
Entry 284.6$
Qty 5.676 BCH
Size 1615.39$ (margin 100$) (leverage 16)
Risk Setup
TP 287.4189 (+0.99%)
TP $ 16$
SL 283.1906 (-0.5%)
SL $ 8$
RR 2
Status
win
PnL
+0.99%
/ +16$
MAE -0.00%
MFE +2.88%
5.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 235736)
#10 / 94
OK
seuil : top 15
score du 30/10/2026 14:00
score du 30/10/2026 14:00
Avg Rank 8h: 0.8989
Quality Score
0.540
score brut du coin
Quality Rank
#10 / 94
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.50 %
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
#10 / 94
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.50 %
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 | 2.16×ATR |
| 4h | near | 0.04×ATR |
| 1d | clear | 4.44×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 | ↑ up | early | 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)
4.8M $
volume USDT au moment du signal
30/10 14:45
30/10 14:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 28/10 20:00 Operational (4H) : bull_high (+2) 30/10 08:00 Tactical (1H) : bull_high (+1) 30/10 13:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.666765 15m : 0.732635 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7363
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
19.3%
Macro
btc_defensive
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
▼-0.175
Δ 1h
▼-0.244
Δ 4h
→-0.014
Δ 12h
▼-0.515
Δ 24h
▼-0.052
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 35.5% |
| 1h | 1.3% |
| 4h | 13.2% |
| 24h | 7.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 26.3% | -0.07% |
| 4h | 29.0% | -1.08% |
| 24h | 36.8% | -6.12% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.39
Tail ↓
+0.43
Dispersion :
0.135
Universe :
76
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 14:46
· 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
0.4026
Score SMA
0.4081
Rank
#18
/ 86
Rank Norm SMA 8h
0.8000
Rank Norm SMA
0.7248
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4172 | r1h: 0.000% · r4h: 0.000% · r1d: -5.33% · r3d: -2.70% · ema21_slope: -0.0337% · dist_ema21: -3.375% |
| Force Relative | 25% | 0.4905 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.18% · rs_3d: 0.00% · beta_24h: 1.794 |
| Volume | 20% | 0.4319 | rvol_20: 1.69× · zscore_50: -0.051 · trend: -15.99% |
| Qualité Tendance | 15% | 0.4368 | ADX: 17.3 (weak) · Chop: 63.9 (range) |
| Volatilité | 10% | 0.0291 | ATR%: 5.913% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 14:00
Score brut
0.5401
Score SMA
0.5587
Rank
#10
/ 94
Rank Norm SMA 8h
0.8989
Rank Norm SMA
0.6806
Calculé le
30/10/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5352 | r1h: -1.150% · r4h: 0.189% · r1d: -0.55% · r3d: -1.37% · ema21_slope: 0.1143% · dist_ema21: 0.924% |
| Force Relative | 25% | 0.5386 | rs_1h: -0.934% · rs_4h: 0.187% · rs_1d: 4.04% · rs_3d: 2.78% · beta_24h: 2.010 |
| Volume | 20% | 0.3025 | rvol_20: 0.90× · zscore_50: -0.216 · trend: -9.96% |
| Qualité Tendance | 15% | 0.5625 | ADX: 20.6 (weak) · Chop: 51.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.855% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 12:00
Score brut
0.6525
Score SMA
0.5603
Rank
#3
/ 96
Rank Norm SMA 8h
0.9322
Rank Norm SMA
0.7998
Calculé le
30/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6195 | r1h: 0.000% · r4h: 3.283% · r1d: 1.69% · r3d: 1.85% · ema21_slope: -0.0525% · dist_ema21: 2.853% |
| Force Relative | 25% | 0.7367 | rs_1h: 0.000% · rs_4h: 2.969% · rs_1d: 6.78% · rs_3d: 5.54% · beta_24h: 1.330 |
| Volume | 20% | 0.4321 | rvol_20: 1.02× · zscore_50: 0.670 · trend: 28.39% |
| Qualité Tendance | 15% | 0.6618 | ADX: 19.4 (weak) · Chop: 34.2 (trend) |
| Volatilité | 10% | 0.9678 | ATR%: 3.097% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.495%
(1.4094)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.013% | 4.1R | -0.000% | 0.0R | — | 12 |
| 2h | +2.242% | 4.5R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.885% | 5.8R | -0.000% | 0.0R | — | 48 |
| 8h | +4.624% | 9.3R | -0.000% | 0.0R | — | 96 |
| 12h | +4.624% | 9.3R | -0.000% | 0.0R | — | 144 |
| 24h | +4.624% | 9.3R | -0.000% | 0.0R | — | 288 |
| 48h | +4.624% | 9.3R | -1.163% | 2.4R | 4.0× | 576 |
| 72h | +4.624% | 9.3R | -4.188% | 8.5R | 1.1× | 864 |
⏱ MFE in 332 min
MAE in min
computed 15 hours ago
Prediction
ML Trade Score: 140
ML Pullback Score: 2
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 | normal | range_high |
41%
|
noisy_chop 35% | early | near 0.5ATR | — | 0.66 | range_high | +0.21% | +0.44 | 28/10 20:00 |
| 4h | ↔ neutral | range | range | strong | balanced | volatile_reversal | bull_high |
54%
|
noisy_chop 40% | early | — | near 0.0ATR | 0.55 | bear_high_confirmed | -4.41% | +0.57 | 30/10 08:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
66%
|
noisy_chop 40% | early | near 0.0ATR | — | 0.73 | bear_high | -3.13% | +0.54 | 30/10 13:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | expansion_after_compression | range_high |
42%
|
noisy_chop 43% | late | near 0.3ATR | — | 0.68 | bear_low | -1.85% | +0.04 | 30/10 14:30 |
| 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
#453997
|
↔ neutral | range | range | moderate | grind | 0.652 | normal | range_high |
41%
|
noisy_chop 35% | early 14b -0.7ATR | near 0.5ATR | — | 1.69 | 88% | ↔ -0.06 | below_value | -0.96 | — | #215723 | 0.66 | range_high | +0.21% | +0.44 |
28/10 20:00
upd 29/10 20:20
|
|
4h
#462128
|
↔ neutral | range | range | strong | balanced | 0.658 | volatile_reversal | bull_high |
54%
|
noisy_chop 40% | early 3b 0.8ATR | — | near 0.0ATR | 1.02 | 79% | ↑ +0.27 | above_value | +2.72 | — | #219146 | 0.55 | bear_high_confirmed | -4.41% | +0.57 |
30/10 08:00
upd 30/10 12:19
|
|
1h
anchor #463143
|
↑ up | range | range | moderate | grind | 0.715 | normal | bull_high |
66%
|
noisy_chop 40% | early 2b 0.6ATR | near 0.0ATR | — | 0.90 | 80% | ↓ -0.27 | value | +1.66 | — | #219625 | 0.73 | bear_high | -3.13% | +0.54 |
30/10 13:00
upd 30/10 14:13
|
|
15m
#463440
|
↔ neutral | transition | bullish_transition | strong | balanced | 0.643 | expansion_after_compression | range_high |
42%
|
noisy_chop 43% | late 13b -1.1ATR | near 0.3ATR | — | 2.87 | 89% | ↓ -0.39 | value | +1.66 | — | #219625 | 0.68 | bear_low | -1.85% | +0.04 |
30/10 14:30
upd 30/10 14:46
|
| 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 | ↑ up | early | 14b | — | 1.066×ATR | p0 | -0.662×ATR | p39 |
| 4h | ↑ up | early | 3b | — | 3.274×ATR | p29 | +0.797×ATR | p47 |
| 1h | ↓ down | early | 2b | — | 1.959×ATR | p25 | +0.564×ATR | p30 |
| 15m | ↓ down | late | 13b | — | 5.502×ATR | p86 | -1.099×ATR | p54 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:range_high
- stop_price: 283.19055707
- tp_price: 287.41888585
- atr: 0.9396286167937
- score: 2.5457
- exit_rules:
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 286.654
- ema21 : 284.574
- ema50 : 284.105
- ema100 : 283.861
- price_ema9_diff : -0.0071678
- ema9_ema21_diff : 0.00730947
- ema21_ema50_diff : 0.00165196
- price_ema100_diff : 0.00260064
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.177148
- ema_slope_21 : 0.11036
- ema_slope_50 : 0.0315141
- ema_slope_100 : 0.0143179
- rsi : 0.527037
- adx : 0.203024
- kc_percentage : 0.496463
- kc_width_percentage : 0.0715355
- volume_ema_diff : -0.192646
- rvol_20 : 0.590445
- rvol_50 : 0.502828
- volume_zscore_50 : -0.467549
- volume_vol_ratio : 67.9144
- chop : 51.3172
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 287.496
- ema21 : 287.836
- ema50 : 286.104
- ema100 : 285.022
- price_ema9_diff : -0.0100745
- ema9_ema21_diff : -0.00118116
- ema21_ema50_diff : 0.00605408
- price_ema100_diff : -0.00148392
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0649837
- ema_slope_21 : 0.0246098
- ema_slope_50 : 0.0467268
- ema_slope_100 : 0.030592
- rsi : 0.421949
- adx : 0.375427
- kc_percentage : 0.0747371
- kc_width_percentage : 0.0270901
- volume_ema_diff : 0.00779612
- rvol_20 : 0.0141381
- rvol_50 : 0.0176326
- volume_zscore_50 : -0.792942
- volume_vol_ratio : 0.958834
- chop : 47.2934
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 286.032
- ema21 : 287.319
- ema50 : 288.186
- ema100 : 287.579
- price_ema9_diff : -0.0050092
- ema9_ema21_diff : -0.00447909
- ema21_ema50_diff : -0.00300639
- price_ema100_diff : -0.010361
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.082245
- ema_slope_21 : -0.0720336
- ema_slope_50 : -0.033604
- ema_slope_100 : -0.00970763
- rsi : 0.293513
- adx : 0.250862
- kc_percentage : -0.272863
- kc_width_percentage : 0.0119821
- volume_ema_diff : 0.0156968
- rvol_20 : 0.626437
- rvol_50 : 0.532042
- volume_zscore_50 : -0.248648
- volume_vol_ratio : 26.5673
- chop : 48.7589
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77288.1
- 5m_price_ema100_diff:
-0.00955066
- 5m_price:
76550
- 5m_correlation_with_coin:
0.666765
- btc_indicators
- 15m_ema100:
78126.9
- 15m_price_ema100_diff:
-0.0186226
- 15m_price:
76672
- 15m_correlation_with_coin:
0.732635
- btc_indicators
- 1H_ema100:
79520.4
- 1H_price_ema100_diff:
-0.0345129
- 1H_price:
76776
- 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 11:00:00 [1] => 279.56 [2] => L ) [1] => Array ( [0] => 2026-10-27 16:00:00 [1] => 294.43 [2] => H ) [2] => Array ( [0] => 2026-10-28 10:00:00 [1] => 304.76 [2] => H ) [3] => Array ( [0] => 2026-10-28 18:00:00 [1] => 282.13 [2] => L ) [4] => Array ( [0] => 2026-10-29 03:00:00 [1] => 275.11 [2] => L ) [5] => Array ( [0] => 2026-10-29 16:00:00 [1] => 293.44 [2] => H ) [6] => Array ( [0] => 2026-10-30 00:00:00 [1] => 263.17 [2] => L ) [7] => Array ( [0] => 2026-10-30 04:00:00 [1] => 286.85 [2] => H ) [8] => Array ( [0] => 2026-10-30 09:00:00 [1] => 278.56 [2] => L ) [9] => Array ( [0] => 2026-10-30 15:00:00 [1] => 297.49 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.8656761571818 [ms_dist_from_last_low_pct] => 2.667288914417 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 6.7956634118323 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-10-30 00:30:00 [1] => 263.17 [2] => L ) [1] => Array ( [0] => 2026-10-30 04:00:00 [1] => 286.85 [2] => H ) [2] => Array ( [0] => 2026-10-30 05:45:00 [1] => 285.57 [2] => H ) [3] => Array ( [0] => 2026-10-30 09:00:00 [1] => 278.56 [2] => L ) [4] => Array ( [0] => 2026-10-30 11:00:00 [1] => 287.7 [2] => H ) [5] => Array ( [0] => 2026-10-30 12:15:00 [1] => 282.02 [2] => L ) [6] => Array ( [0] => 2026-10-30 13:15:00 [1] => 287.62 [2] => H ) [7] => Array ( [0] => 2026-10-30 14:15:00 [1] => 283.16 [2] => L ) [8] => Array ( [0] => 2026-10-30 15:15:00 [1] => 297.49 [2] => H ) [9] => Array ( [0] => 2026-10-30 18:45:00 [1] => 285.18 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.0707250663888 [ms_dist_from_last_low_pct] => 0.070131145241598 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.3165719896206 [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 12:10:00 [1] => 284.88 [2] => H ) [1] => Array ( [0] => 2026-10-30 12:20:00 [1] => 282.02 [2] => L ) [2] => Array ( [0] => 2026-10-30 13:20:00 [1] => 287.62 [2] => H ) [3] => Array ( [0] => 2026-10-30 13:50:00 [1] => 283.16 [2] => L ) [4] => Array ( [0] => 2026-10-30 13:55:00 [1] => 286.82 [2] => H ) [5] => Array ( [0] => 2026-10-30 14:15:00 [1] => 283.16 [2] => L ) [6] => Array ( [0] => 2026-10-30 15:15:00 [1] => 297.49 [2] => H ) [7] => Array ( [0] => 2026-10-30 16:00:00 [1] => 290.98 [2] => L ) [8] => Array ( [0] => 2026-10-30 16:10:00 [1] => 294.86 [2] => H ) [9] => Array ( [0] => 2026-10-30 18:50:00 [1] => 284.6 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.4796174455674 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 32 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.6050597329585 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.981
- trend_strength : -0.0094
- trend_persistence : 0.5
- high_delta_atr : 2.0879
- low_delta_atr : 3.02
- current_swing_amp_atr : 3.5271
- current_swing_speed : 0.58785
- current_swing_efficiency : 0.509
- retracement_ratio : 2.2835
- extension_ratio : 0.7994
- compression_score : 0.8945
- swing_entropy : 1
- breakout_strength : -0.1688
- distance_to_last_high_atr : -2.2567
- distance_to_last_low_atr : 1.458
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
297.49
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.576
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7188
- scores_strength_score:
0.5646
- scores_quality_score:
0.3419
- scores_cleanliness_score:
0.2221
- scores_structural_quality:
0.44
- scores_pullback_score:
1
- scores_exhaustion_score:
0.327
- scores_continuation_score:
0.5644
- scores_structure_score:
0.6834
- scores_volatility_expansion:
0.4459
- scores_momentum_type_score:
0.5836
- scores_risk_score:
0.5487
- trend_analyzer_1h
- features_ema20_slope:
0.1014
- features_ema50_slope:
0.0406
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2632
- features_price_vs_ema50:
0.3763
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5558
- features_trend_efficiency:
0.509
- features_impulse_strength:
4.0145
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
2.2835
- features_pullback_depth_atr:
3.6769
- features_extension_from_mean:
0.3763
- features_impulse_decay_score:
0.6003
- features_opposing_wick_pressure:
0.2157
- features_volatility_percentile:
0.6
- features_volatility_delta:
-0.1711
- features_body_ratio:
0.4425
- features_closes_position_ratio:
0.4412
- features_slope_consistency:
0.7388
- features_range_position:
0.5487
- features_distance_to_recent_high:
-3.7478
- features_distance_to_recent_low:
4.5565
- 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 : 0.0569
- obi_top10 : -0.0107
- micro_price : 284.63428571
- spread_pct : 0.003513
- mid_price : 284.635
- bid_wall_price : 284
- bid_wall_size : 2685.18
- bid_wall_dist_atr : 0.6758
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0527
- obi_top5_std : 0.0081
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7044
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:52 | 284.60000000 | 0% |
| 2 | 15:07 | 285.00000000 | +0.141% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
0.00%
Bars Since Swing High
32 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
1.1706
0.41%
TP to Pivot Distance
10.0711
3.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 12:10:00 | 284.88 | ↑ High |
| 2026-10-30 12:20:00 | 282.02 | ↓ Low |
| 2026-10-30 13:20:00 | 287.62 | ↑ High |
| 2026-10-30 13:50:00 | 283.16 | ↓ Low |
| 2026-10-30 13:55:00 | 286.82 | ↑ High |
| 2026-10-30 14:15:00 | 283.16 | ↓ Low |
| 2026-10-30 15:15:00 | 297.49 | ↑ High |
| 2026-10-30 16:00:00 | 290.98 | ↓ Low |
| 2026-10-30 16:10:00 | 294.86 | ↑ High |
| 2026-10-30 18:50:00 | 284.6 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
0.07%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
20.0206
7.07%
TP to Pivot Distance
10.0711
3.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 00:30:00 | 263.17 | ↓ Low |
| 2026-10-30 04:00:00 | 286.85 | ↑ High |
| 2026-10-30 05:45:00 | 285.57 | ↑ High |
| 2026-10-30 09:00:00 | 278.56 | ↓ Low |
| 2026-10-30 11:00:00 | 287.7 | ↑ High |
| 2026-10-30 12:15:00 | 282.02 | ↓ Low |
| 2026-10-30 13:15:00 | 287.62 | ↑ High |
| 2026-10-30 14:15:00 | 283.16 | ↓ Low |
| 2026-10-30 15:15:00 | 297.49 | ↑ High |
| 2026-10-30 18:45:00 | 285.18 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
2.67%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
20.0206
7.07%
TP to Pivot Distance
17.3411
6.03%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-27 11:00:00 | 279.56 | ↓ Low |
| 2026-10-27 16:00:00 | 294.43 | ↑ High |
| 2026-10-28 10:00:00 | 304.76 | ↑ High |
| 2026-10-28 18:00:00 | 282.13 | ↓ Low |
| 2026-10-29 03:00:00 | 275.11 | ↓ Low |
| 2026-10-29 16:00:00 | 293.44 | ↑ High |
| 2026-10-30 00:00:00 | 263.17 | ↓ Low |
| 2026-10-30 04:00:00 | 286.85 | ↑ High |
| 2026-10-30 09:00:00 | 278.56 | ↓ Low |
| 2026-10-30 15:00:00 | 297.49 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
98%
Trend
Trend Strength
-0.009
Persistence
0.500
High Δ ATR
2.088
Low Δ ATR
3.020
Current Swing
Amp ATR
3.527
Speed
0.588
Efficiency
0.509
Structure
Retracement
2.284
Extension
0.799
Compression
0.895
Entropy
1.000
Breakout Str.
-0.169
Dist High ATR
-2.257
Dist Low ATR
1.458
41 pivots
·
40 swings
·
Last pivot:
↑ 297.4900
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
58%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.719
Strength Score
0.565
Quality Score
0.342
Cleanliness Score
0.222
Structural Quality
0.440
Pullback Score
1.000
Exhaustion Score
0.327
Continuation Score
0.564
Structure Score
0.683
Volatility Expansion
0.446
Momentum Type Score
0.584
Risk Score
0.549
Features
Ema20 Slope
0.101
Ema50 Slope
0.041
Ema Alignment Score
1.000
Price Vs Ema20
0.263
Price Vs Ema50
0.376
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.556
Trend Efficiency
0.509
Impulse Strength
4.015
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.284
Pullback Depth Atr
3.677
Extension From Mean
0.376
Impulse Decay Score
0.600
Opposing Wick Pressure
0.216
Volatility Percentile
0.600
Volatility Delta
-0.171
Body Ratio
0.443
Closes Position Ratio
0.441
Slope Consistency
0.739
Range Position
0.549
Distance To Recent High
-3.748
Distance To Recent Low
4.557
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7044ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.057
avg 0.053
± 0.008
OBI Top 10
-0.011
Microstructure
Mid Price
284.6350
Micro Price
284.6343
Spread
0.0035%
↑ Bid Wall (Support)
Price
284.0000
Size
2,685.18
Dist ATR
0.6758
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 284.6 | 283.1906 | 287.4189 | 2 | 277.5 |
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 284.6
- Stop Loss: 283.1906
- Take Profit: 287.4189
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 283.1906 - 284.6 = -1.4094
-
Récompense (distance jusqu'au take profit):
E - TP = 284.6 - 287.4189 = -2.8189
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8189 / -1.4094 = 2.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1615.39 | 100 | 5.676 | 16.00 |
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 -1.4094
Taille de position = 8 / -1.4094 = -5.68
Taille de position USD = -5.68 x 284.6 = -1616.53
Donc, tu peux acheter -5.68 avec un stoploss a 283.1906
Avec un position size USD de -1616.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.68 x -1.4094 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.68 x -2.8189 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -5.68
- Taille de position USD -1616.53
- Perte potentielle 8.01
- Gain potentiel 16.01
- Risk-Reward Ratio 2.0001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 284.6 | 283.1906 | 287.4189 | 2 | 277.5 |
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 284.6
- Stop Loss: 283.1906
- Take Profit: 287.4189
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 283.1906 - 284.6 = -1.4094
-
Récompense (distance jusqu'au take profit):
E - TP = 284.6 - 287.4189 = -2.8189
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8189 / -1.4094 = 2.0001
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 287.4188
[stop_loss] => 283.1906
[rr_ratio] => 2
[closed_at] => 2026-10-30 19:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 288.1235
[stop_loss] => 283.1906
[rr_ratio] => 2.5
[closed_at] => 2026-10-30 19:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 288.8282
[stop_loss] => 283.1906
[rr_ratio] => 3
[closed_at] => 2026-10-30 19:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 289.5329
[stop_loss] => 283.1906
[rr_ratio] => 3.5
[closed_at] => 2026-10-30 19:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 290.2376
[stop_loss] => 283.1906
[rr_ratio] => 4
[closed_at] => 2026-10-30 19:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 290.9423
[stop_loss] => 283.1906
[rr_ratio] => 4.5
[closed_at] => 2026-10-30 20:00:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 291.647
[stop_loss] => 283.1906
[rr_ratio] => 5
[closed_at] => 2026-10-30 22:35:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 292.3517
[stop_loss] => 283.1906
[rr_ratio] => 5.5
[closed_at] => 2026-10-30 22:40:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 293.0564
[stop_loss] => 283.1906
[rr_ratio] => 6
[closed_at] => 2026-10-30 23:00:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 293.7611
[stop_loss] => 283.1906
[rr_ratio] => 6.5
[closed_at] => 2026-10-30 23:45:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 294.4658
[stop_loss] => 283.1906
[rr_ratio] => 7
[closed_at] => 2026-10-30 23:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.495%
(1.4094)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.013% | 4.1R | -0.000% | 0.0R | — | 12 |
| 2h | +2.242% | 4.5R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.885% | 5.8R | -0.000% | 0.0R | — | 48 |
| 8h | +4.624% | 9.3R | -0.000% | 0.0R | — | 96 |
| 12h | +4.624% | 9.3R | -0.000% | 0.0R | — | 144 |
| 24h | +4.624% | 9.3R | -0.000% | 0.0R | — | 288 |
| 48h | +4.624% | 9.3R | -1.163% | 2.4R | 4.0× | 576 |
| 72h | +4.624% | 9.3R | -4.188% | 8.5R | 1.1× | 864 |
⏱ MFE in 332 min
MAE in min
computed 15 hours ago
Commentaires
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