Long Trade on POL (CatchTheWave)
With 18318.37 POL at 0.094$ per unit. Take profit: 0.09487 (0.94 %) & Stop Loss: 0.09356 (0.46 %)
30 Oct 2026 at 22:07:11
hyperliquid
POL
LONG
CatchTheWave
hyperliquid
30 Oct 2026 22:07
→ 22:25
· 17 minutes
Position
Entry 0.09399$
Qty 18318.3733 POL
Size 1721.8355$ (margin 100$) (leverage 17)
Risk Setup
TP 0.09487 (+0.94%)
TP $ 16.12$
SL 0.09356 (-0.46%)
SL $ 7.88$
RR 2.05
Status
loss
PnL
-0.46%
/ -7.88$
MAE -2.33%
MFE +0.11%
0.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 236756)
#13 / 72
OK
seuil : top 15
score du 30/10/2026 22:00
score du 30/10/2026 22:00
Avg Rank 8h: 0.9114
Quality Score
0.590
score brut du coin
Quality Rank
#13 / 72
OK
seuil : top 15
Signal Confidence
61 %
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
0.46 %
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
#13 / 72
OK
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.46 %
TIGHT
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 | -0.83×ATR |
| 4h | near | -0.19×ATR |
| 1d | clear | 3.73×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | mid | 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)
1.4M $
volume USDT au moment du signal
30/10 22:02
30/10 22:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 29/10 20:00 Operational (4H) : bull_high_confirmed (+2) 30/10 16:00 Tactical (1H) : bull_high (+1) 30/10 20:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.002586 15m : 0.48044 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7392
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
73.2%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
contracting
Δ 15m
→+0.000
Δ 1h
▼-0.137
Δ 4h
→+0.036
Δ 12h
▲+0.290
Δ 24h
▲+0.581
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 32.1% |
| 1h | 39.3% |
| 4h | 83.9% |
| 24h | 91.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 32.1% | -0.04% |
| 4h | 60.7% | +1.26% |
| 24h | 87.5% | +5.77% |
Expansion & Tails (4h)
Up ≥1σ
7.1%
Down ≥1σ
0.0%
Expansion
7.1%
Tail ↑
+0.55
Tail ↓
+0.43
Dispersion :
0.179
Universe :
56
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 22:01
· 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
30/10/2026 20:00
Score brut
0.5789
Score SMA
0.4102
Rank
#8
/ 89
Rank Norm SMA 8h
0.9205
Rank Norm SMA
0.4595
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4246 | r1h: 0.000% · r4h: 0.000% · r1d: 8.35% · r3d: 2.69% · ema21_slope: -0.5145% · dist_ema21: 0.455% |
| Force Relative | 25% | 0.6999 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 9.13% · rs_3d: 7.08% · beta_24h: 1.470 |
| Volume | 20% | 0.9679 | rvol_20: 3.28× · zscore_50: 2.519 · trend: 111.95% |
| Qualité Tendance | 15% | 0.5531 | ADX: 32.3 (trend) · Chop: 64.9 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 6.172% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 22:00
Score brut
0.5900
Score SMA
—
Rank
—
Rank Norm SMA 8h
0.9114
Rank Norm SMA
—
Calculé le
30/10/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6332 | r1h: -1.219% · r4h: -0.292% · r1d: 11.83% · r3d: 1.70% · ema21_slope: 0.2340% · dist_ema21: 1.694% |
| Force Relative | 25% | 0.6083 | rs_1h: -1.015% · rs_4h: -1.202% · rs_1d: 11.06% · rs_3d: 6.07% · beta_24h: 1.211 |
| Volume | 20% | 0.2297 | rvol_20: 0.79× · zscore_50: -0.248 · trend: -56.74% |
| Qualité Tendance | 15% | 0.5565 | ADX: 23.0 (weak) · Chop: 54.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.631% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 20:00
Score brut
0.6337
Score SMA
0.5434
Rank
#9
/ 89
Rank Norm SMA 8h
0.8954
Rank Norm SMA
0.6135
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6042 | r1h: 0.000% · r4h: 2.385% · r1d: 8.35% · r3d: 2.69% · ema21_slope: 0.0172% · dist_ema21: 3.752% |
| Force Relative | 25% | 0.7772 | rs_1h: 0.000% · rs_4h: 1.856% · rs_1d: 9.13% · rs_3d: 7.08% · beta_24h: 1.163 |
| Volume | 20% | 0.3140 | rvol_20: 0.55× · zscore_50: 0.030 · trend: 28.39% |
| Qualité Tendance | 15% | 0.6355 | ADX: 16.3 (weak) · Chop: 28.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.777% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.458%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.113% | 0.3R | -0.848% | 1.9R | 0.1× | 11 |
| 2h | +0.113% | 0.3R | -1.260% | 2.8R | 0.1× | 23 |
| 4h ★ | +0.113% | 0.3R | -2.330% | 5.1R | 0.1× | 47 |
| 8h | +0.113% | 0.3R | -2.761% | 6.0R | 0.0× | 95 |
| 12h | +0.113% | 0.3R | -2.907% | 6.4R | 0.0× | 143 |
| 24h | +0.113% | 0.3R | -2.907% | 6.4R | 0.0× | 287 |
| 48h | +0.113% | 0.3R | -4.185% | 9.2R | 0.0× | 575 |
| 72h | +0.113% | 0.3R | -7.336% | 16.0R | 0.0× | 863 |
⏱ MFE in 2 min
MAE in 502 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.19
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 |
34%
|
noisy_chop 36% | mid | — | — | 0.51 | range_high | -0.57% | -0.03 | 29/10 20:00 |
| 4h | ↔ neutral | range | range | strong | explosive | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 39% | mid | — | near -0.2ATR | 0.62 | bear_high_confirmed | -4.53% | +0.67 | 30/10 16:00 |
| 1h | ↑ up | range | range | strong | fading | compression | bull_high |
66%
|
noisy_chop 47% | late | — | near -0.8ATR | 0.72 | bear_high | -2.22% | +0.71 | 30/10 20:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | normal | bull_medium |
61%
|
noisy_chop 49% | early | near -0.2ATR | — | 0.68 | range_low | -0.37% | +0.08 | 30/10 21:45 |
| 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
#466288
|
↔ neutral | range | range | moderate | grind | 0.634 | normal | range_high |
34%
|
noisy_chop 36% | mid 31b 0.1ATR | — | — | 3.28 | 98% | ↑ +0.27 | above_value | +1.74 | — | #220876 | 0.51 | range_high | -0.57% | -0.03 |
29/10 20:00
upd 30/10 20:28
|
|
4h
#466270
|
↔ neutral | range | range | strong | explosive | 0.797 | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 39% | mid 5b 1.1ATR | — | near -0.2ATR | 0.55 | 84% | ↑ +0.84 | above_value | +1.74 | — | #220876 | 0.62 | bear_high_confirmed | -4.53% | +0.67 |
30/10 16:00
upd 30/10 20:27
|
|
1h
anchor #466724
|
↑ up | range | range | strong | fading | 0.524 | compression | bull_high |
66%
|
noisy_chop 47% | late 6b 1.9ATR | — | near -0.8ATR | 0.81 | 84% | ↑ +0.19 | above_value | +1.98 | — | #221141 | 0.72 | bear_high | -2.22% | +0.71 |
30/10 20:00
upd 30/10 21:12
|
|
15m
#467061
|
↔ neutral | range | range | moderate | balanced | 0.535 | normal | bull_medium |
61%
|
noisy_chop 49% | early 5b -0.1ATR | near -0.2ATR | — | 0.07 | 8% | ↓ -0.58 | above_value | +1.98 | — | #221141 | 0.68 | range_low | -0.37% | +0.08 |
30/10 21:45
upd 30/10 22:03
|
| 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 | mid | 31b | — | 5.243×ATR | p53 | +0.089×ATR | p6 |
| 4h | ↑ up | mid | 5b | — | 4.66×ATR | p78 | +1.126×ATR | p68 |
| 1h | ↑ up | late | 6b | — | 2.779×ATR | p54 | +1.88×ATR | p87 |
| 15m | ↓ down | early | 5b | — | 2.288×ATR | p26 | -0.124×ATR | p5 |
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: 0.6143
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high | strong_trend|ob:ask_pressure(-0.10)
- stop_price: 0.09355828
- tp_price: 0.09486844
- atr: 0.00029114721752091
- score: 2.0329
- exit_rules:
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0938282
- ema21 : 0.0924755
- ema50 : 0.0914775
- ema100 : 0.0910666
- price_ema9_diff : 0.00177735
- ema9_ema21_diff : 0.014627
- ema21_ema50_diff : 0.0109099
- price_ema100_diff : 0.0321565
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.313887
- ema_slope_21 : 0.238728
- ema_slope_50 : 0.114436
- ema_slope_100 : 0.0588219
- rsi : 0.62773
- adx : 0.234224
- kc_percentage : 0.746778
- kc_width_percentage : 0.0621201
- volume_ema_diff : -0.5752
- rvol_20 : 0.740535
- rvol_50 : 0.271763
- volume_zscore_50 : -0.254267
- volume_vol_ratio : 312969041.4575
- chop : 54.8101
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0945857
- ema21 : 0.0944243
- ema50 : 0.0933601
- ema100 : 0.0916299
- price_ema9_diff : -0.00624614
- ema9_ema21_diff : 0.00170956
- ema21_ema50_diff : 0.0113991
- price_ema100_diff : 0.0258111
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0132288
- ema_slope_21 : 0.0649571
- ema_slope_50 : 0.0817729
- ema_slope_100 : 0.0803087
- rsi : 0.478374
- adx : 0.256219
- kc_percentage : 0.314419
- kc_width_percentage : 0.0263281
- volume_ema_diff : -0.452122
- rvol_20 : 0.485252
- rvol_50 : 0.516954
- volume_zscore_50 : -0.52087
- volume_vol_ratio : 114623201.52358
- chop : 56.2582
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0942965
- ema21 : 0.0946042
- ema50 : 0.0945406
- ema100 : 0.093892
- price_ema9_diff : -0.00319838
- ema9_ema21_diff : -0.00325169
- ema21_ema50_diff : 0.000672026
- price_ema100_diff : 0.00109618
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0739645
- ema_slope_21 : -0.0458371
- ema_slope_50 : -0.00682058
- ema_slope_100 : 0.0130767
- rsi : 0.373022
- adx : 0.228462
- kc_percentage : -0.016435
- kc_width_percentage : 0.0122643
- volume_ema_diff : -0.491585
- rvol_20 : 0.0306327
- rvol_50 : 0.0206621
- volume_zscore_50 : -0.659848
- volume_vol_ratio : 3781533.5465207
- chop : 39.1485
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77174.6
- 5m_price_ema100_diff:
0.00263471
- 5m_price:
77378
- 5m_correlation_with_coin:
0.002586
- btc_indicators
- 15m_ema100:
77249.5
- 15m_price_ema100_diff:
0.00166227
- 15m_price:
77378
- 15m_correlation_with_coin:
0.48044
- btc_indicators
- 1H_ema100:
79132.7
- 1H_price_ema100_diff:
-0.0221117
- 1H_price:
77383
- 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 19:00:00 [1] => 0.092951 [2] => H ) [1] => Array ( [0] => 2026-10-28 03:00:00 [1] => 0.093102 [2] => H ) [2] => Array ( [0] => 2026-10-28 10:00:00 [1] => 0.092708 [2] => H ) [3] => Array ( [0] => 2026-10-28 17:00:00 [1] => 0.090838 [2] => L ) [4] => Array ( [0] => 2026-10-28 20:00:00 [1] => 0.093343 [2] => H ) [5] => Array ( [0] => 2026-10-29 03:00:00 [1] => 0.089438 [2] => L ) [6] => Array ( [0] => 2026-10-29 18:00:00 [1] => 0.094752 [2] => H ) [7] => Array ( [0] => 2026-10-30 00:00:00 [1] => 0.082566 [2] => L ) [8] => Array ( [0] => 2026-10-30 16:00:00 [1] => 0.094818 [2] => H ) [9] => Array ( [0] => 2026-10-30 22:00:00 [1] => 0.09588 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3902795160617 [ms_dist_from_last_low_pct] => 14.510815589952 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 25 [ms_last_swing_amplitude_pct] => 1.1200404986395 [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] => 2026-10-30 06:30:00 [1] => 0.08927 [2] => H ) [1] => Array ( [0] => 2026-10-30 07:30:00 [1] => 0.088404 [2] => L ) [2] => Array ( [0] => 2026-10-30 11:00:00 [1] => 0.09258 [2] => H ) [3] => Array ( [0] => 2026-10-30 13:45:00 [1] => 0.090597 [2] => L ) [4] => Array ( [0] => 2026-10-30 16:15:00 [1] => 0.094818 [2] => H ) [5] => Array ( [0] => 2026-10-30 18:00:00 [1] => 0.09081 [2] => L ) [6] => Array ( [0] => 2026-10-30 22:15:00 [1] => 0.09588 [2] => H ) [7] => Array ( [0] => 2026-10-30 23:15:00 [1] => 0.093678 [2] => L ) [8] => Array ( [0] => 2026-10-31 00:30:00 [1] => 0.09584 [2] => H ) [9] => Array ( [0] => 2026-10-31 02:00:00 [1] => 0.093678 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9250834724541 [ms_dist_from_last_low_pct] => 0.33839321932577 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.3079058049916 [ms_bos_up] => 0 [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 20:10:00 [1] => 0.092526 [2] => L ) [1] => Array ( [0] => 2026-10-30 20:15:00 [1] => 0.09312 [2] => H ) [2] => Array ( [0] => 2026-10-30 20:45:00 [1] => 0.092802 [2] => L ) [3] => Array ( [0] => 2026-10-30 22:25:00 [1] => 0.09588 [2] => H ) [4] => Array ( [0] => 2026-10-30 23:20:00 [1] => 0.093678 [2] => L ) [5] => Array ( [0] => 2026-10-31 00:00:00 [1] => 0.094794 [2] => L ) [6] => Array ( [0] => 2026-10-31 00:40:00 [1] => 0.09584 [2] => H ) [7] => Array ( [0] => 2026-10-31 01:15:00 [1] => 0.094522 [2] => L ) [8] => Array ( [0] => 2026-10-31 01:40:00 [1] => 0.095092 [2] => H ) [9] => Array ( [0] => 2026-10-31 02:00:00 [1] => 0.093678 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.153619652547 [ms_dist_from_last_low_pct] => 0.33839321932577 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.5094259057623 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.83
- trend_strength : -0.0848
- trend_persistence : 0.5
- high_delta_atr : 5.8234
- low_delta_atr : 5.5131
- current_swing_amp_atr : 2.4092
- current_swing_speed : 1.20461
- current_swing_efficiency : 0.6992
- retracement_ratio : 0.4603
- extension_ratio : 0.3966
- compression_score : 0.9289
- swing_entropy : 1
- breakout_strength : -8.0122
- distance_to_last_high_atr : -0.1812
- distance_to_last_low_atr : 2.4991
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.09081
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.478
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.6919
- scores_strength_score:
0.7596
- scores_quality_score:
0.3496
- scores_cleanliness_score:
0.2371
- scores_structural_quality:
0.4417
- scores_pullback_score:
0.4603
- scores_exhaustion_score:
0.5625
- scores_continuation_score:
0.708
- scores_structure_score:
0.6102
- scores_volatility_expansion:
0.228
- scores_momentum_type_score:
0.6884
- scores_risk_score:
0.8999
- trend_analyzer_1h
- features_ema20_slope:
0.1975
- features_ema50_slope:
0.1009
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4214
- features_price_vs_ema50:
2.1892
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5258
- features_trend_efficiency:
0.6992
- features_impulse_strength:
5.0539
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.4603
- features_pullback_depth_atr:
2.3263
- features_extension_from_mean:
2.1892
- features_impulse_decay_score:
0.8017
- features_opposing_wick_pressure:
0.2012
- features_volatility_percentile:
0.38
- features_volatility_delta:
-0.3123
- features_body_ratio:
0.4238
- features_closes_position_ratio:
0.5349
- features_slope_consistency:
0.889
- features_range_position:
0.8999
- features_distance_to_recent_high:
-0.9507
- features_distance_to_recent_low:
8.5451
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : -0.1833
- obi_top10 : -0.1048
- micro_price : 0.09403128
- spread_pct : 0.06383
- mid_price : 0.09403
- bid_wall_price : 0.0936
- bid_wall_size : 858021.4
- bid_wall_dist_atr : 1.4769
- ask_wall_price : 0.095
- ask_wall_size : 1433067
- ask_wall_dist_atr : 3.3316
- snapshots_count : 5
- obi_top5_mean : -0.1761
- obi_top5_std : 0.007
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7132
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:07 | 0.09399500 | +0.005% |
| 2 | 22:22 | 0.09377500 | -0.229% |
| 3 | 22:37 | 0.09358600 | -0.43% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.34%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0010
1.11%
TP to Pivot Distance
0.0010
1.06%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 20:10:00 | 0.092526 | ↓ Low |
| 2026-10-30 20:15:00 | 0.09312 | ↑ High |
| 2026-10-30 20:45:00 | 0.092802 | ↓ Low |
| 2026-10-30 22:25:00 | 0.09588 | ↑ High |
| 2026-10-30 23:20:00 | 0.093678 | ↓ Low |
| 2026-10-31 00:00:00 | 0.094794 | ↓ Low |
| 2026-10-31 00:40:00 | 0.09584 | ↑ High |
| 2026-10-31 01:15:00 | 0.094522 | ↓ Low |
| 2026-10-31 01:40:00 | 0.095092 | ↑ High |
| 2026-10-31 02:00:00 | 0.093678 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0052
5.51%
TP to Pivot Distance
0.0010
1.06%
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 0.09081 | ↓ Low |
| 2026-10-30 22:15:00 | 0.09588 | ↑ High |
| 2026-10-30 23:15:00 | 0.093678 | ↓ Low |
| 2026-10-31 00:30:00 | 0.09584 | ↑ High |
| 2026-10-31 02:00:00 | 0.093678 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
14.51%
Bars Since Swing High
3 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0110
11.75%
TP to Pivot Distance
0.0010
1.06%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-30 22:00:00 | 0.09588 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
83%
Trend
Trend Strength
-0.085
Persistence
0.500
High Δ ATR
5.823
Low Δ ATR
5.513
Current Swing
Amp ATR
2.409
Speed
1.205
Efficiency
0.699
Structure
Retracement
0.460
Extension
0.397
Compression
0.929
Entropy
1.000
Breakout Str.
-8.012
Dist High ATR
-0.181
Dist Low ATR
2.499
42 pivots
·
41 swings
·
Last pivot:
↓ 0.0908
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
fading
volatility
compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.692
Strength Score
0.760
Quality Score
0.350
Cleanliness Score
0.237
Structural Quality
0.442
Pullback Score
0.460
Exhaustion Score
0.563
Continuation Score
0.708
Structure Score
0.610
Volatility Expansion
0.228
Momentum Type Score
0.688
Risk Score
0.900
Features
Ema20 Slope
0.198
Ema50 Slope
0.101
Ema Alignment Score
1.000
Price Vs Ema20
1.421
Price Vs Ema50
2.189
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.526
Trend Efficiency
0.699
Impulse Strength
5.054
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.460
Pullback Depth Atr
2.326
Extension From Mean
2.189
Impulse Decay Score
0.802
Opposing Wick Pressure
0.201
Volatility Percentile
0.380
Volatility Delta
-0.312
Body Ratio
0.424
Closes Position Ratio
0.535
Slope Consistency
0.889
Range Position
0.900
Distance To Recent High
-0.951
Distance To Recent Low
8.545
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7132ms
Confidence avant OB :
71%
→
61%
Order Book Imbalance
OBI Top 5
-0.183
avg -0.176
± 0.007
OBI Top 10
-0.105
Microstructure
Mid Price
0.0940
Micro Price
0.0940
Spread
0.0638%
↑ Bid Wall (Support)
Price
0.0936
Size
858,021.40
Dist ATR
1.4769
↓ Ask Wall (Resistance)
Price
0.0950
Size
1,433,067.00
Dist ATR
3.3316
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09399 | 0.09356 | 0.09487 | 2.05 | 0.09438 |
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 0.09399
- Stop Loss: 0.09356
- Take Profit: 0.09487
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09356 - 0.09399 = -0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09399 - 0.09487 = -0.00087999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087999999999999 / -0.00043 = 2.0465
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1721.8355 | 100 | 18318.3733 | 17.00 |
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 -0.00043
Taille de position = 8 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.09399 = -1748.65
Donc, tu peux acheter -18604.65 avec un stoploss a 0.09356
Avec un position size USD de -1748.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00087999999999999 = 16.37
Si Take Profit atteint, tu gagneras 16.37$
Résumé
- Taille de position -18604.65
- Taille de position USD -1748.65
- Perte potentielle 8
- Gain potentiel 16.37
- Risk-Reward Ratio 2.0465
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5309 % | 116.04 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09399 | 0.09356 | 0.09487 | 2.05 | 0.09438 |
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 0.09399
- Stop Loss: 0.09356
- Take Profit: 0.09487
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09356 - 0.09399 = -0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09399 - 0.09487 = -0.00087999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087999999999999 / -0.00043 = 2.0465
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09487
[entry_price] => 0.09399
[stop_loss] => 0.093517
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-31 02:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09487
[entry_price] => 0.09399
[stop_loss] => 0.093474
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-31 02:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09487
[entry_price] => 0.09399
[stop_loss] => 0.093431
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-31 02:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09487
[entry_price] => 0.09399
[stop_loss] => 0.093345
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-31 02:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.458%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.113% | 0.3R | -0.848% | 1.9R | 0.1× | 11 |
| 2h | +0.113% | 0.3R | -1.260% | 2.8R | 0.1× | 23 |
| 4h ★ | +0.113% | 0.3R | -2.330% | 5.1R | 0.1× | 47 |
| 8h | +0.113% | 0.3R | -2.761% | 6.0R | 0.0× | 95 |
| 12h | +0.113% | 0.3R | -2.907% | 6.4R | 0.0× | 143 |
| 24h | +0.113% | 0.3R | -2.907% | 6.4R | 0.0× | 287 |
| 48h | +0.113% | 0.3R | -4.185% | 9.2R | 0.0× | 575 |
| 72h | +0.113% | 0.3R | -7.336% | 16.0R | 0.0× | 863 |
⏱ MFE in 2 min
MAE in 502 min
✓ Favorable move came first
computed 1 day ago
Commentaires
Aucun commentaire.