Long Trade on BLUR (CatchTheWave)
With 83980.68 BLUR at 0.00871$ per unit. Take profit: 0.008899 (2.19 %) & Stop Loss: 0.008613 (1.09 %)
30 Oct 2026 at 21:35:21
hyperliquid
BLUR
LONG
CatchTheWave
hyperliquid
30 Oct 2026 21:35
→ 00:20
· 2 hours
Position
Entry 0.008708$
Qty 83980.6844 BLUR
Size 731.3038$ (margin 100$) (leverage 7)
Risk Setup
TP 0.008899 (+2.19%)
TP $ 16.04$
SL 0.008613 (-1.09%)
SL $ 7.98$
RR 2.01
Status
win
PnL
+2.19%
/ +16.04$
MAE -1.86%
MFE +3.74%
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: 236663)
#11 / 79
OK
seuil : top 15
score du 30/10/2026 21:00
score du 30/10/2026 21:00
Avg Rank 8h: 0.9318
Quality Score
0.611
score brut du coin
Quality Rank
#11 / 79
OK
seuil : top 15
Signal Confidence
43 %
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
1.09 %
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 / 79
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.09 %
OK
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 | 1.15×ATR |
| 4h | near | 0.19×ATR |
| 1d | clear | 19.38×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)
2.1M $
volume USDT au moment du signal
30/10 21:30
30/10 21:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high_confirmed (-3) 29/10 20:00 Operational (4H) : bear_high (-2) 30/10 16:00 Tactical (1H) : bull_high (+1) 30/10 20:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.054903 15m : 0.10288 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
BTC/Market Regime v2
BTC Regime (snapshot) #7390
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
bear
0.90 |
expansion
-1 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
-2
Market Breadth
Breadth Score
78.0%
Macro
alt_rotation
Local 4h
bullish
Leadership
balanced
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.002
Δ 1h
→+0.002
Δ 4h
▲+0.166
Δ 12h
▲+0.309
Δ 24h
▲+0.641
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 33.9% |
| 1h | 51.8% |
| 4h | 92.9% |
| 24h | 91.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 37.5% | -0.05% |
| 4h | 58.9% | +1.51% |
| 24h | 85.7% | +6.18% |
Expansion & Tails (4h)
Up ≥1σ
10.7%
Down ≥1σ
0.0%
Expansion
10.7%
Tail ↑
+0.50
Tail ↓
+0.36
Dispersion :
0.193
Universe :
56
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 21:31
· 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
30/10/2026 20:00
Score brut
0.5294
Score SMA
0.4209
Rank
#13
/ 89
Rank Norm SMA 8h
0.8636
Rank Norm SMA
0.5076
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3779 | r1h: 0.000% · r4h: 0.000% · r1d: 15.96% · r3d: 21.29% · ema21_slope: -2.6848% · dist_ema21: -15.092% |
| Force Relative | 25% | 0.7000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 16.74% · rs_3d: 25.68% · beta_24h: 2.082 |
| Volume | 20% | 0.7199 | rvol_20: 1.86× · zscore_50: 1.531 · trend: 152.56% |
| Qualité Tendance | 15% | 0.6471 | ADX: 41.8 (trend) · Chop: 63.1 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 14.072% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 21:00
Score brut
0.6107
Score SMA
0.4758
Rank
#11
/ 79
Rank Norm SMA 8h
0.9318
Rank Norm SMA
0.3453
Calculé le
30/10/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7486 | r1h: 0.237% · r4h: -0.336% · r1d: 18.86% · r3d: 21.77% · ema21_slope: 0.5520% · dist_ema21: 3.793% |
| Force Relative | 25% | 0.7249 | rs_1h: -0.019% · rs_4h: -1.165% · rs_1d: 18.45% · rs_3d: 25.72% · beta_24h: -0.695 |
| Volume | 20% | 0.2049 | rvol_20: 0.46× · zscore_50: -0.517 · trend: -20.53% |
| Qualité Tendance | 15% | 0.6499 | ADX: 25.5 (trend) · Chop: 45.9 (neutral) |
| Volatilité | 10% | 0.6638 | ATR%: 4.009% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 20:00
Score brut
0.5741
Score SMA
0.4174
Rank
#15
/ 89
Rank Norm SMA 8h
0.9151
Rank Norm SMA
0.3082
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6000 | r1h: 0.000% · r4h: -4.234% · r1d: 15.96% · r3d: 21.29% · ema21_slope: 0.3386% · dist_ema21: 9.199% |
| Force Relative | 25% | 0.7258 | rs_1h: 0.000% · rs_4h: -4.763% · rs_1d: 16.74% · rs_3d: 25.68% · beta_24h: 0.549 |
| Volume | 20% | 0.4593 | rvol_20: 0.95× · zscore_50: 0.710 · trend: 54.66% |
| Qualité Tendance | 15% | 0.8054 | ADX: 37.4 (trend) · Chop: 39.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.756% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.091%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.424% | 1.3R | -0.643% | 0.6R | 2.2× | 12 |
| 2h | +1.424% | 1.3R | -0.953% | 0.9R | 1.5× | 24 |
| 4h ★ | +3.744% | 3.4R | -1.860% | 1.7R | 2.0× | 48 |
| 8h | +3.744% | 3.4R | -8.096% | 7.4R | 0.5× | 96 |
| 12h | +3.744% | 3.4R | -8.096% | 7.4R | 0.5× | 144 |
| 24h | +3.744% | 3.4R | -8.418% | 7.7R | 0.4× | 288 |
| 48h | +3.744% | 3.4R | -10.381% | 9.5R | 0.4× | 576 |
| 72h | +3.744% | 3.4R | -16.204% | 14.9R | 0.2× | 864 |
⏱ MFE in 169 min
MAE in 1344 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: 60
ML Pullback Score: 2.75
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 |
52%
|
choppy 55% | late | — | — | 0.46 | range_high | -0.57% | -1.00 | 29/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion_after_compression | bear_high |
65%
|
noisy_chop 39% | early | — | near 0.2ATR | 0.29 | bear_high_confirmed | -4.53% | +0.98 | 30/10 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | explosive | volatile_reversal | bull_high |
58%
|
noisy_chop 38% | early | — | — | 0.30 | bear_high | -2.22% | +0.91 | 30/10 20:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | fading | compression | bull_high |
51%
|
noisy_chop 30% | early | — | — | 0.22 | range_low | -0.38% | -0.37 | 30/10 21:15 |
| 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
#466197
|
↓ down | range | range | moderate | grind | 0.468 | compression | bear_high_confirmed |
52%
|
choppy 55% | late 30b -1.8ATR | — | — | 1.86 | 96% | ↓ -0.22 | above_value | +1.71 | — | #220854 | 0.46 | range_high | -0.57% | -1.00 |
29/10 20:00
upd 30/10 20:23
|
|
4h
#466179
|
↔ neutral | transition | bearish_transition | moderate | balanced | 0.556 | expansion_after_compression | bear_high |
65%
|
noisy_chop 39% | early 4b 1.1ATR | — | near 0.2ATR | 0.95 | 93% | ↑ +0.59 | above_value | +1.71 | — | #220854 | 0.29 | bear_high_confirmed | -4.53% | +0.98 |
30/10 16:00
upd 30/10 20:22
|
|
1h
anchor #466704
|
↑ up | transition | bullish_transition | moderate | explosive | 0.688 | volatile_reversal | bull_high |
58%
|
noisy_chop 38% | early 6b 0.9ATR | — | — | 0.46 | 79% | ↑ +0.21 | above_value | +1.83 | — | #221121 | 0.30 | bear_high | -2.22% | +0.91 |
30/10 20:00
upd 30/10 21:11
|
|
15m
#466882
|
↔ neutral | transition | bearish_transition | strong | fading | 0.468 | compression | bull_high |
51%
|
noisy_chop 30% | early 15b -0.5ATR | — | — | 0.16 | 9% | ↓ -0.78 | above_value | +1.83 | — | #221121 | 0.22 | range_low | -0.38% | -0.37 |
30/10 21:15
upd 30/10 21:32
|
| 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 | — | 10.953×ATR | p89 | -1.79×ATR | p76 |
| 4h | ↑ up | early | 4b | — | 2.816×ATR | p35 | +1.103×ATR | p43 |
| 1h | ↓ down | early | 6b | — | 1.856×ATR | p16 | +0.876×ATR | p44 |
| 15m | ↓ down | early | 15b | — | 2.325×ATR | p46 | -0.507×ATR | p44 |
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(-0.02) | regime:bull_high
- stop_price: 0.00861274
- tp_price: 0.00889851
- atr: 6.3503736080599E-5
- score: 2.0355
- exit_rules:
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.00880975
- ema21 : 0.00857632
- ema50 : 0.00828667
- ema100 : 0.00810315
- price_ema9_diff : -0.0115503
- ema9_ema21_diff : 0.0272185
- ema21_ema50_diff : 0.0349536
- price_ema100_diff : 0.0746428
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.596569
- ema_slope_21 : 0.533822
- ema_slope_50 : 0.323342
- ema_slope_100 : 0.192201
- rsi : 0.55192
- adx : 0.257814
- kc_percentage : 0.582511
- kc_width_percentage : 0.15999
- volume_ema_diff : -0.406843
- rvol_20 : 0.128666
- rvol_50 : 0.109237
- volume_zscore_50 : -0.739674
- volume_vol_ratio : 4293899633.806
- chop : 46.1644
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00883938
- ema21 : 0.0088593
- ema50 : 0.00870991
- ema100 : 0.00842556
- price_ema9_diff : -0.0148634
- ema9_ema21_diff : -0.00224815
- ema21_ema50_diff : 0.0171516
- price_ema100_diff : 0.0335213
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.120281
- ema_slope_21 : -0.0194726
- ema_slope_50 : 0.0886455
- ema_slope_100 : 0.118763
- rsi : 0.42155
- adx : 0.305808
- kc_percentage : 0.204677
- kc_width_percentage : 0.0595411
- volume_ema_diff : -0.72838
- rvol_20 : 0.515146
- rvol_50 : 0.287396
- volume_zscore_50 : -0.460888
- volume_vol_ratio : 5014079829.8882
- chop : 75.0992
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0087919
- ema21 : 0.00883537
- ema50 : 0.0088719
- ema100 : 0.00881442
- price_ema9_diff : -0.00954332
- ema9_ema21_diff : -0.00492009
- ema21_ema50_diff : -0.00411695
- price_ema100_diff : -0.0120744
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0879801
- ema_slope_21 : -0.0586766
- ema_slope_50 : -0.0324349
- ema_slope_100 : 0.00118671
- rsi : 0.373371
- adx : 0.129735
- kc_percentage : -0.0177654
- kc_width_percentage : 0.0276668
- volume_ema_diff : -0.555861
- rvol_20 : 0.0949673
- rvol_50 : 0.0702135
- volume_zscore_50 : -0.843405
- volume_vol_ratio : 447808665.29124
- chop : 48.1083
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77138.8
- 5m_price_ema100_diff:
0.00306149
- 5m_price:
77375
- 5m_correlation_with_coin:
-0.054903
- btc_indicators
- 15m_ema100:
77287.4
- 15m_price_ema100_diff:
0.00113252
- 15m_price:
77375
- 15m_correlation_with_coin:
0.10288
- btc_indicators
- 1H_ema100:
79150.1
- 1H_price_ema100_diff:
-0.0219725
- 1H_price:
77411
- 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] => 2026-10-28 15:00:00 [1] => 0.00784 [2] => L ) [1] => Array ( [0] => 2026-10-28 20:00:00 [1] => 0.008811 [2] => H ) [2] => Array ( [0] => 2026-10-29 06:00:00 [1] => 0.008594 [2] => H ) [3] => Array ( [0] => 2026-10-29 09:00:00 [1] => 0.007691 [2] => L ) [4] => Array ( [0] => 2026-10-29 16:00:00 [1] => 0.008197 [2] => H ) [5] => Array ( [0] => 2026-10-30 00:00:00 [1] => 0.007299 [2] => L ) [6] => Array ( [0] => 2026-10-30 07:00:00 [1] => 0.007179 [2] => L ) [7] => Array ( [0] => 2026-10-30 10:00:00 [1] => 0.008973 [2] => H ) [8] => Array ( [0] => 2026-10-30 18:00:00 [1] => 0.009548 [2] => H ) [9] => Array ( [0] => 2026-10-31 01:00:00 [1] => 0.008717 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -8.7033933808127 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 9.5330962487094 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-30 07:00:00 [1] => 0.007179 [2] => L ) [1] => Array ( [0] => 2026-10-30 10:15:00 [1] => 0.008973 [2] => H ) [2] => Array ( [0] => 2026-10-30 11:30:00 [1] => 0.008311 [2] => L ) [3] => Array ( [0] => 2026-10-30 14:30:00 [1] => 0.008145 [2] => L ) [4] => Array ( [0] => 2026-10-30 16:00:00 [1] => 0.008629 [2] => H ) [5] => Array ( [0] => 2026-10-30 17:30:00 [1] => 0.008204 [2] => L ) [6] => Array ( [0] => 2026-10-30 18:45:00 [1] => 0.009548 [2] => H ) [7] => Array ( [0] => 2026-10-30 21:15:00 [1] => 0.008754 [2] => L ) [8] => Array ( [0] => 2026-10-31 00:30:00 [1] => 0.008974 [2] => H ) [9] => Array ( [0] => 2026-10-31 01:30:00 [1] => 0.008717 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.8638288388678 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.9482620167489 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-30 20:05:00 [1] => 0.009536 [2] => H ) [1] => Array ( [0] => 2026-10-30 21:15:00 [1] => 0.008754 [2] => L ) [2] => Array ( [0] => 2026-10-30 21:35:00 [1] => 0.009165 [2] => H ) [3] => Array ( [0] => 2026-10-30 22:05:00 [1] => 0.009119 [2] => H ) [4] => Array ( [0] => 2026-10-30 22:55:00 [1] => 0.009022 [2] => H ) [5] => Array ( [0] => 2026-10-30 23:00:00 [1] => 0.008848 [2] => L ) [6] => Array ( [0] => 2026-10-31 00:00:00 [1] => 0.008961 [2] => H ) [7] => Array ( [0] => 2026-10-31 00:15:00 [1] => 0.008781 [2] => L ) [8] => Array ( [0] => 2026-10-31 00:30:00 [1] => 0.008974 [2] => H ) [9] => Array ( [0] => 2026-10-31 01:35:00 [1] => 0.008704 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.9641185647426 [ms_dist_from_last_low_pct] => 0.045955882352947 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.1020220588235 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2313
- trend_persistence : 0.5
- high_delta_atr : 1.6739
- low_delta_atr : 2.8122
- current_swing_amp_atr : 3.8345
- current_swing_speed : 0.95862
- current_swing_efficiency : 0.5671
- retracement_ratio : 1.6944
- extension_ratio : 0.7821
- compression_score : 1.4394
- swing_entropy : 1
- breakout_strength : -0.7453
- distance_to_last_high_atr : -2.4192
- distance_to_last_low_atr : 1.6652
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.009548
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.607
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7366
- scores_strength_score:
0.6302
- scores_quality_score:
0.3095
- scores_cleanliness_score:
0.2436
- scores_structural_quality:
0.3633
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4245
- scores_continuation_score:
0.5423
- scores_structure_score:
0.6855
- scores_volatility_expansion:
0.856
- scores_momentum_type_score:
0.6631
- scores_risk_score:
0.6492
- trend_analyzer_1h
- features_ema20_slope:
0.1128
- features_ema50_slope:
0.0791
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3601
- features_price_vs_ema50:
1.2502
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5128
- features_trend_efficiency:
0.5671
- features_impulse_strength:
5.6146
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.6944
- features_pullback_depth_atr:
4.8575
- features_extension_from_mean:
1.2502
- features_impulse_decay_score:
0.609
- features_opposing_wick_pressure:
0.2861
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.4737
- features_body_ratio:
0.5356
- features_closes_position_ratio:
0.4674
- features_slope_consistency:
0.8305
- features_range_position:
0.6492
- features_distance_to_recent_high:
-2.4142
- features_distance_to_recent_low:
4.4681
- 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 : 0.0802
- obi_top10 : 0.0188
- micro_price : 0.00869718
- spread_pct : 0.115075
- mid_price : 0.008695
- bid_wall_price : 0.00856
- bid_wall_size : 1311726.24
- bid_wall_dist_atr : 2.1259
- ask_wall_price : 0.00883
- ask_wall_size : 1164512.3
- ask_wall_dist_atr : 2.1259
- snapshots_count : 5
- obi_top5_mean : 0.0222
- obi_top5_std : 0.0533
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7091
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
1.06%
TP to Pivot Distance
0.0006
7.16%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 20:05:00 | 0.009536 | ↑ High |
| 2026-10-30 21:15:00 | 0.008754 | ↓ Low |
| 2026-10-30 21:35:00 | 0.009165 | ↑ High |
| 2026-10-30 22:05:00 | 0.009119 | ↑ High |
| 2026-10-30 22:55:00 | 0.009022 | ↑ High |
| 2026-10-30 23:00:00 | 0.008848 | ↓ Low |
| 2026-10-31 00:00:00 | 0.008961 | ↑ High |
| 2026-10-31 00:15:00 | 0.008781 | ↓ Low |
| 2026-10-31 00:30:00 | 0.008974 | ↑ High |
| 2026-10-31 01:35:00 | 0.008704 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0014
16.65%
TP to Pivot Distance
0.0006
7.29%
| DateTime | Price | Type |
|---|---|---|
| 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 14:30:00 | 0.008145 | ↓ Low |
| 2026-10-30 16:00:00 | 0.008629 | ↑ High |
| 2026-10-30 17:30:00 | 0.008204 | ↓ Low |
| 2026-10-30 18:45:00 | 0.009548 | ↑ High |
| 2026-10-30 21:15:00 | 0.008754 | ↓ Low |
| 2026-10-31 00:30:00 | 0.008974 | ↑ High |
| 2026-10-31 01:30:00 | 0.008717 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-8.70%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0014
16.65%
TP to Pivot Distance
0.0006
7.29%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-30 18:00:00 | 0.009548 | ↑ High |
| 2026-10-31 01:00:00 | 0.008717 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.231
Persistence
0.500
High Δ ATR
1.674
Low Δ ATR
2.812
Current Swing
Amp ATR
3.835
Speed
0.959
Efficiency
0.567
Structure
Retracement
1.694
Extension
0.782
Compression
1.439
Entropy
1.000
Breakout Str.
-0.745
Dist High ATR
-2.419
Dist Low ATR
1.665
43 pivots
·
42 swings
·
Last pivot:
↑ 0.0095
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
61%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.737
Strength Score
0.630
Quality Score
0.310
Cleanliness Score
0.244
Structural Quality
0.363
Pullback Score
1.000
Exhaustion Score
0.425
Continuation Score
0.542
Structure Score
0.686
Volatility Expansion
0.856
Momentum Type Score
0.663
Risk Score
0.649
Features
Ema20 Slope
0.113
Ema50 Slope
0.079
Ema Alignment Score
1.000
Price Vs Ema20
0.360
Price Vs Ema50
1.250
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.513
Trend Efficiency
0.567
Impulse Strength
5.615
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.694
Pullback Depth Atr
4.858
Extension From Mean
1.250
Impulse Decay Score
0.609
Opposing Wick Pressure
0.286
Volatility Percentile
0.760
Volatility Delta
0.474
Body Ratio
0.536
Closes Position Ratio
0.467
Slope Consistency
0.831
Range Position
0.649
Distance To Recent High
-2.414
Distance To Recent Low
4.468
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7091ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.080
avg 0.022
± 0.053
OBI Top 10
0.019
Microstructure
Mid Price
0.0087
Micro Price
0.0087
Spread
0.1151%
↑ Bid Wall (Support)
Price
0.0086
Size
1,311,726.24
Dist ATR
2.1259
↓ Ask Wall (Resistance)
Price
0.0088
Size
1,164,512.30
Dist ATR
2.1259
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008708 | 0.008613 | 0.008899 | 2.01 | 0.007686 |
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 0.008708
- Stop Loss: 0.008613
- Take Profit: 0.008899
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008613 - 0.008708 = -9.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008708 - 0.008899 = -0.000191
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000191 / -9.5E-5 = 2.0105
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 731.3038 | 100 | 83980.6844 | 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 -9.5E-5
Taille de position = 8 / -9.5E-5 = -84210.53
Taille de position USD = -84210.53 x 0.008708 = -733.31
Donc, tu peux acheter -84210.53 avec un stoploss a 0.008613
Avec un position size USD de -733.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -84210.53 x -9.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -84210.53 x -0.000191 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
- Taille de position -84210.53
- Taille de position USD -733.31
- Perte potentielle 8
- Gain potentiel 16.08
- Risk-Reward Ratio 2.0105
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 2.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9531 % | 87.36 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008708 | 0.008613 | 0.008899 | 2.01 | 0.007686 |
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 0.008708
- Stop Loss: 0.008613
- Take Profit: 0.008899
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008613 - 0.008708 = -9.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008708 - 0.008899 = -0.000191
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000191 / -9.5E-5 = 2.0105
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.008898
[stop_loss] => 0.008613
[rr_ratio] => 2
[closed_at] => 2026-10-31 04:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0089455
[stop_loss] => 0.008613
[rr_ratio] => 2.5
[closed_at] => 2026-10-31 04:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.008993
[stop_loss] => 0.008613
[rr_ratio] => 3
[closed_at] => 2026-10-31 04:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0090405
[stop_loss] => 0.008613
[rr_ratio] => 3.5
[closed_at] => 2026-10-31 05:20:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.009088
[stop_loss] => 0.008613
[rr_ratio] => 4
[closed_at] => 2026-10-31 05:20:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0091355
[stop_loss] => 0.008613
[rr_ratio] => 4.5
[closed_at] => 2026-10-31 05:20:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.009183
[stop_loss] => 0.008613
[rr_ratio] => 5
[closed_at] => 2026-10-31 05:20:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0092305
[stop_loss] => 0.008613
[rr_ratio] => 5.5
[closed_at] => 2026-10-31 05:20:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.009278
[stop_loss] => 0.008613
[rr_ratio] => 6
[closed_at] => 2026-10-31 05:20:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0093255
[stop_loss] => 0.008613
[rr_ratio] => 6.5
[closed_at] => 2026-10-31 05:20:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.009373
[stop_loss] => 0.008613
[rr_ratio] => 7
[closed_at] => 2026-10-31 05:20:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.091%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.424% | 1.3R | -0.643% | 0.6R | 2.2× | 12 |
| 2h | +1.424% | 1.3R | -0.953% | 0.9R | 1.5× | 24 |
| 4h ★ | +3.744% | 3.4R | -1.860% | 1.7R | 2.0× | 48 |
| 8h | +3.744% | 3.4R | -8.096% | 7.4R | 0.5× | 96 |
| 12h | +3.744% | 3.4R | -8.096% | 7.4R | 0.5× | 144 |
| 24h | +3.744% | 3.4R | -8.418% | 7.7R | 0.4× | 288 |
| 48h | +3.744% | 3.4R | -10.381% | 9.5R | 0.4× | 576 |
| 72h | +3.744% | 3.4R | -16.204% | 14.9R | 0.2× | 864 |
⏱ MFE in 169 min
MAE in 1344 min
✓ Favorable move came first
computed 1 day ago
Commentaires
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