Long Trade on OP (CatchTheWave)
With 7611.58 OP at 0.115$ per unit. Take profit: 0.1167 (1.83 %) & Stop Loss: 0.1135 (0.96 %)
31 Oct 2026 at 00:53:55
hyperliquid
OP
LONG
CatchTheWave
hyperliquid
31 Oct 2026 00:53
→ 02:45
· 1 hour
Position
Entry 0.1146$
Qty 7611.581 OP
Size 872.2872$ (margin 100$) (leverage 9)
Risk Setup
TP 0.1167 (+1.83%)
TP $ 15.98$
SL 0.1135 (-0.96%)
SL $ 8.37$
RR 1.91
Status
win
PnL
+1.83%
/ +15.98$
MAE -1.30%
MFE +1.92%
2.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 236865)
#1 / 69
OK
seuil : top 15
score du 31/10/2026 00:00
score du 31/10/2026 00:00
Avg Rank 8h: 0.9986
Quality Score
0.658
score brut du coin
Quality Rank
#1 / 69
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.96 %
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
#1 / 69
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.96 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 4.57×ATR |
| 4h | clear | 3.72×ATR |
| 1d | clear | 3.33×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | 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)
2.3M $
volume USDT au moment du signal
31/10 00:45
31/10 00:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/10 20:00 Operational (4H) : bear_high (-2) 30/10 20:00 Tactical (1H) : bull_high_confirmed (+1) 30/10 23:00 Score : +2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.262806 15m : 0.323529 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #7403
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
bear
0.55 |
expansion
-1 |
| Micro |
range
0.25 |
compression
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
-2
Market Breadth
Breadth Score
19.2%
Macro
btc_defensive
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→-0.047
Δ 1h
▼-0.172
Δ 4h
▼-0.673
Δ 12h
▼-0.376
Δ 24h
▼-0.394
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 32.7% |
| 1h | 9.6% |
| 4h | 7.7% |
| 24h | 51.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 32.7% | -0.08% |
| 4h | 15.4% | -1.55% |
| 24h | 71.2% | +0.27% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
1.9%
Expansion
1.9%
Tail ↑
+0.33
Tail ↓
+0.31
Dispersion :
0.105
Universe :
52
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 00:46
· 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
30/10/2026 20:00
Score brut
0.5000
Score SMA
0.3994
Rank
#20
/ 89
Rank Norm SMA 8h
0.7841
Rank Norm SMA
0.5264
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4301 | r1h: 0.000% · r4h: 0.000% · r1d: 18.37% · r3d: 7.04% · ema21_slope: -0.8493% · dist_ema21: -0.646% |
| Force Relative | 25% | 0.7738 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 19.15% · rs_3d: 11.43% · beta_24h: 3.161 |
| Volume | 20% | 0.4629 | rvol_20: 1.35× · zscore_50: 0.743 · trend: 7.48% |
| Qualité Tendance | 15% | 0.5665 | ADX: 18.3 (weak) · Chop: 48.8 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.756% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 00:00
Score brut
0.6576
Score SMA
0.5202
Rank
#1
/ 69
Rank Norm SMA 8h
0.9986
Rank Norm SMA
0.4164
Calculé le
31/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6654 | r1h: -0.339% · r4h: -1.904% · r1d: 18.37% · r3d: 3.86% · ema21_slope: 0.6453% · dist_ema21: 3.878% |
| Force Relative | 25% | 0.6660 | rs_1h: 0.042% · rs_4h: -1.622% · rs_1d: 19.75% · rs_3d: 8.77% · beta_24h: 1.235 |
| Volume | 20% | 0.3529 | rvol_20: 0.79× · zscore_50: -0.095 · trend: 34.87% |
| Qualité Tendance | 15% | 0.8062 | ADX: 36.7 (trend) · Chop: 27.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.411% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 00:00
Score brut
0.6244
Score SMA
0.4724
Rank
#3
/ 69
Rank Norm SMA 8h
0.9853
Rank Norm SMA
0.3751
Calculé le
31/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4582 | r1h: 0.000% · r4h: -1.904% · r1d: 18.37% · r3d: 3.86% · ema21_slope: -0.0962% · dist_ema21: 5.999% |
| Force Relative | 25% | 0.7064 | rs_1h: 0.000% · rs_4h: -1.622% · rs_1d: 19.75% · rs_3d: 8.77% · beta_24h: 1.964 |
| Volume | 20% | 0.7120 | rvol_20: 1.82× · zscore_50: 1.691 · trend: 90.57% |
| Qualité Tendance | 15% | 0.6846 | ADX: 22.1 (weak) · Chop: 23.3 (trend) |
| Volatilité | 10% | 0.6526 | ATR%: 4.042% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.960%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.541% | 0.6R | -0.689% | 0.7R | 0.8× | 12 |
| 2h | +1.920% | 2.0R | -0.689% | 0.7R | 2.8× | 24 |
| 4h ★ | +1.920% | 2.0R | -1.300% | 1.4R | 1.5× | 48 |
| 8h | +1.920% | 2.0R | -2.304% | 2.4R | 0.8× | 96 |
| 12h | +1.920% | 2.0R | -2.304% | 2.4R | 0.8× | 144 |
| 24h | +1.920% | 2.0R | -2.443% | 2.6R | 0.8× | 288 |
| 48h | +1.920% | 2.0R | -2.600% | 2.7R | 0.7× | 576 |
⏱ MFE in 116 min
MAE in 966 min
✓ Favorable move came first
computed 46 minutes ago
Prediction
ML Trade Score: 40
ML Pullback Score: 3.36
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 | transition | bullish_transition | moderate | grind | normal | bull_high |
52%
|
noisy_chop 40% | early | — | — | 0.58 | range_high | -0.57% | -0.67 | 29/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | strong | explosive | expansion_after_compression | bear_high |
68%
|
noisy_chop 43% | mid | — | — | 0.57 | bear_high | -4.70% | +0.77 | 30/10 20:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion | bull_high_confirmed |
68%
|
noisy_chop 51% | mid | — | — | 0.71 | bear_medium | -2.60% | +0.90 | 30/10 23:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | normal | bull_high |
54%
|
noisy_chop 35% | mid | near -0.7ATR | — | 0.68 | range_low | -0.58% | -0.42 | 31/10 00:30 |
| 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
#466100
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.647 | normal | bull_high |
52%
|
noisy_chop 40% | early 16b -0.1ATR | — | — | 1.35 | 96% | ↓ -0.55 | above_value | +3.40 | — | #220832 | 0.58 | range_high | -0.57% | -0.67 |
29/10 20:00
upd 30/10 20:18
|
|
4h
#467846
|
↔ neutral | transition | bearish_transition | strong | explosive | 0.786 | expansion_after_compression | bear_high |
68%
|
noisy_chop 43% | mid 6b 1.2ATR | — | — | 1.82 | 90% | ↑ +0.66 | value | +2.56 | — | #221548 | 0.57 | bear_high | -4.70% | +0.77 |
30/10 20:00
upd 31/10 00:13
|
|
1h
anchor #467845
|
↑ up | range | range | moderate | balanced | 0.673 | expansion | bull_high_confirmed |
68%
|
noisy_chop 51% | mid 2b 1.4ATR | — | — | 0.79 | 86% | ↑ +0.70 | value | +2.56 | — | #221548 | 0.71 | bear_medium | -2.60% | +0.90 |
30/10 23:00
upd 31/10 00:13
|
|
15m
#468124
|
↔ neutral | transition | bullish_transition | moderate | fading | 0.540 | normal | bull_high |
54%
|
noisy_chop 35% | mid 14b -1.9ATR | near -0.7ATR | — | 1.47 | 88% | ↓ -0.68 | value | +2.56 | — | #221548 | 0.68 | range_low | -0.58% | -0.42 |
31/10 00:30
upd 31/10 00:45
|
| 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 | early | 16b | — | 3.643×ATR | p44 | -0.078×ATR | p6 |
| 4h | ↑ up | mid | 6b | — | 4.914×ATR | p73 | +1.17×ATR | p57 |
| 1h | ↓ down | mid | 2b | — | 1.572×ATR | p7 | +1.406×ATR | p68 |
| 15m | ↓ down | mid | 14b | — | 4.502×ATR | p64 | -1.879×ATR | p61 |
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(-0.19) | regime:bull_high
- stop_price: 0.11354897
- tp_price: 0.11670207
- atr: 0.00070068919446858
- score: 2.3828
- exit_rules:
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.116687
- ema21 : 0.113329
- ema50 : 0.110582
- ema100 : 0.110387
- price_ema9_diff : -0.0178862
- ema9_ema21_diff : 0.02963
- ema21_ema50_diff : 0.0248394
- price_ema100_diff : 0.0381602
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.816063
- ema_slope_21 : 0.630468
- ema_slope_50 : 0.296864
- ema_slope_100 : 0.129795
- rsi : 0.606457
- adx : 0.361584
- kc_percentage : 0.590409
- kc_width_percentage : 0.101509
- volume_ema_diff : 0.00961828
- rvol_20 : 0.225916
- rvol_50 : 0.255854
- volume_zscore_50 : -0.58832
- volume_vol_ratio : 80524588.703353
- chop : 32.5161
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.116523
- ema21 : 0.117281
- ema50 : 0.115379
- ema100 : 0.111566
- price_ema9_diff : -0.0165065
- ema9_ema21_diff : -0.00646143
- ema21_ema50_diff : 0.0164856
- price_ema100_diff : 0.0271943
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.24918
- ema_slope_21 : -0.0758898
- ema_slope_50 : 0.0731299
- ema_slope_100 : 0.113437
- rsi : 0.371992
- adx : 0.292079
- kc_percentage : 0.0418922
- kc_width_percentage : 0.0511485
- volume_ema_diff : -0.162914
- rvol_20 : 0.712596
- rvol_50 : 0.692416
- volume_zscore_50 : -0.41077
- volume_vol_ratio : 134605581.81911
- chop : 43.0693
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.115561
- ema21 : 0.116502
- ema50 : 0.117477
- ema100 : 0.117355
- price_ema9_diff : -0.00832447
- ema9_ema21_diff : -0.00807584
- ema21_ema50_diff : -0.00829575
- price_ema100_diff : -0.0234836
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.122745
- ema_slope_21 : -0.102069
- ema_slope_50 : -0.063521
- ema_slope_100 : -0.0245018
- rsi : 0.299268
- adx : 0.203247
- kc_percentage : -0.191408
- kc_width_percentage : 0.0232321
- volume_ema_diff : 0.258098
- rvol_20 : 0.130887
- rvol_50 : 0.10929
- volume_zscore_50 : -0.839376
- volume_vol_ratio : 12839101.945479
- chop : 39.8041
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77204.4
- 5m_price_ema100_diff:
-5.7429E-5
- 5m_price:
77200
- 5m_correlation_with_coin:
0.262806
- btc_indicators
- 15m_ema100:
77407.8
- 15m_price_ema100_diff:
-0.00342191
- 15m_price:
77143
- 15m_correlation_with_coin:
0.323529
- btc_indicators
- 1H_ema100:
79045
- 1H_price_ema100_diff:
-0.0234046
- 1H_price:
77195
- 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] => 0.1092 [2] => L ) [1] => Array ( [0] => 2026-10-27 21:00:00 [1] => 0.11064 [2] => L ) [2] => Array ( [0] => 2026-10-28 03:00:00 [1] => 0.11378 [2] => H ) [3] => Array ( [0] => 2026-10-28 10:00:00 [1] => 0.11312 [2] => H ) [4] => Array ( [0] => 2026-10-28 14:00:00 [1] => 0.10908 [2] => L ) [5] => Array ( [0] => 2026-10-28 20:00:00 [1] => 0.11579 [2] => H ) [6] => Array ( [0] => 2026-10-29 07:00:00 [1] => 0.10711 [2] => L ) [7] => Array ( [0] => 2026-10-29 16:00:00 [1] => 0.11482 [2] => H ) [8] => Array ( [0] => 2026-10-30 00:00:00 [1] => 0.09412 [2] => L ) [9] => Array ( [0] => 2026-10-31 01:00:00 [1] => 0.1219 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.864643150123 [ms_dist_from_last_low_pct] => 23.215044623884 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 28 [ms_last_swing_amplitude_pct] => 29.515512112197 [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 04:00:00 [1] => 0.09875 [2] => L ) [1] => Array ( [0] => 2026-10-30 06:30:00 [1] => 0.10381 [2] => H ) [2] => Array ( [0] => 2026-10-30 08:15:00 [1] => 0.1037 [2] => H ) [3] => Array ( [0] => 2026-10-30 09:15:00 [1] => 0.1019 [2] => L ) [4] => Array ( [0] => 2026-10-30 12:45:00 [1] => 0.10629 [2] => H ) [5] => Array ( [0] => 2026-10-30 13:45:00 [1] => 0.10451 [2] => L ) [6] => Array ( [0] => 2026-10-30 21:30:00 [1] => 0.11819 [2] => H ) [7] => Array ( [0] => 2026-10-31 01:00:00 [1] => 0.1219 [2] => H ) [8] => Array ( [0] => 2026-10-31 04:45:00 [1] => 0.11434 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.0705496308449 [ms_dist_from_last_low_pct] => 0.13993353157251 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.6118593668008 [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 23:00:00 [1] => 0.1153 [2] => L ) [1] => Array ( [0] => 2026-10-31 00:05:00 [1] => 0.12143 [2] => H ) [2] => Array ( [0] => 2026-10-31 00:10:00 [1] => 0.11869 [2] => L ) [3] => Array ( [0] => 2026-10-31 01:00:00 [1] => 0.1219 [2] => H ) [4] => Array ( [0] => 2026-10-31 01:50:00 [1] => 0.12172 [2] => H ) [5] => Array ( [0] => 2026-10-31 03:00:00 [1] => 0.11752 [2] => L ) [6] => Array ( [0] => 2026-10-31 03:15:00 [1] => 0.11919 [2] => H ) [7] => Array ( [0] => 2026-10-31 03:40:00 [1] => 0.11597 [2] => L ) [8] => Array ( [0] => 2026-10-31 04:15:00 [1] => 0.11804 [2] => H ) [9] => Array ( [0] => 2026-10-31 04:45:00 [1] => 0.11434 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.9142663503897 [ms_dist_from_last_low_pct] => 0.22739198880531 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.2359629176141 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.713
- trend_strength : 0.1433
- trend_persistence : 0.5
- high_delta_atr : 6.2814
- low_delta_atr : -1.9815
- current_swing_amp_atr : 10.1488
- current_swing_speed : 0.40595
- current_swing_efficiency : 0.4074
- retracement_ratio : 2.7102
- extension_ratio : 5.8856
- compression_score : 1.178
- swing_entropy : 1
- breakout_strength : 4.1565
- distance_to_last_high_atr : -2.1248
- distance_to_last_low_atr : 7.8293
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.1219
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.55
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7271
- scores_strength_score:
0.6458
- scores_quality_score:
0.2985
- scores_cleanliness_score:
0.2355
- scores_structural_quality:
0.35
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2152
- scores_continuation_score:
0.6013
- scores_structure_score:
0.6501
- scores_volatility_expansion:
0.8701
- scores_momentum_type_score:
0.6638
- scores_risk_score:
0.7865
- trend_analyzer_1h
- features_ema20_slope:
0.2038
- features_ema50_slope:
0.1156
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.811
- features_price_vs_ema50:
1.8043
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5289
- features_trend_efficiency:
0.4074
- features_impulse_strength:
10.1488
- features_directional_candle_ratio:
0.75
- features_pullback_depth_ratio:
2.7102
- features_pullback_depth_atr:
10.4135
- features_extension_from_mean:
1.8043
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2293
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.2851
- features_body_ratio:
0.5144
- features_closes_position_ratio:
0.6674
- features_slope_consistency:
0.9334
- features_range_position:
0.7865
- features_distance_to_recent_high:
-1.9859
- features_distance_to_recent_low:
7.3173
- 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 : 0.1297
- obi_top10 : 0.1777
- micro_price : 0.11454986
- spread_pct : 0.087336
- mid_price : 0.11455
- bid_wall_price : 0.113
- bid_wall_size : 2979885.8
- bid_wall_dist_atr : 2.2121
- ask_wall_price : 0.117
- ask_wall_size : 2710849.4
- ask_wall_dist_atr : 3.4966
- snapshots_count : 5
- obi_top5_mean : 0.1293
- obi_top5_std : 0.0004
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7139
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:53 | 0.11460000 | 0% |
| 2 | 01:09 | 0.11416000 | -0.384% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
0.74%
TP to Pivot Distance
0.0052
4.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 23:00:00 | 0.1153 | ↓ Low |
| 2026-10-31 00:05:00 | 0.12143 | ↑ High |
| 2026-10-31 00:10:00 | 0.11869 | ↓ Low |
| 2026-10-31 01:00:00 | 0.1219 | ↑ High |
| 2026-10-31 01:50:00 | 0.12172 | ↑ High |
| 2026-10-31 03:00:00 | 0.11752 | ↓ Low |
| 2026-10-31 03:15:00 | 0.11919 | ↑ High |
| 2026-10-31 03:40:00 | 0.11597 | ↓ Low |
| 2026-10-31 04:15:00 | 0.11804 | ↑ High |
| 2026-10-31 04:45:00 | 0.11434 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.07%
Dist From Last Low Pct
0.14%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0148
13.00%
TP to Pivot Distance
0.0052
4.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 04:00:00 | 0.09875 | ↓ Low |
| 2026-10-30 06:30:00 | 0.10381 | ↑ High |
| 2026-10-30 08:15:00 | 0.1037 | ↑ High |
| 2026-10-30 09:15:00 | 0.1019 | ↓ Low |
| 2026-10-30 12:45:00 | 0.10629 | ↑ High |
| 2026-10-30 13:45:00 | 0.10451 | ↓ Low |
| 2026-10-30 21:30:00 | 0.11819 | ↑ High |
| 2026-10-31 01:00:00 | 0.1219 | ↑ High |
| 2026-10-31 04:45:00 | 0.11434 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.86%
Dist From Last Low Pct
23.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
29.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0194
17.07%
TP to Pivot Distance
0.0052
4.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-27 10:00:00 | 0.1092 | ↓ Low |
| 2026-10-27 21:00:00 | 0.11064 | ↓ Low |
| 2026-10-28 03:00:00 | 0.11378 | ↑ High |
| 2026-10-28 10:00:00 | 0.11312 | ↑ High |
| 2026-10-28 14:00:00 | 0.10908 | ↓ Low |
| 2026-10-28 20:00:00 | 0.11579 | ↑ High |
| 2026-10-29 07:00:00 | 0.10711 | ↓ Low |
| 2026-10-29 16:00:00 | 0.11482 | ↑ High |
| 2026-10-30 00:00:00 | 0.09412 | ↓ Low |
| 2026-10-31 01:00:00 | 0.1219 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
71%
Trend
Trend Strength
0.143
Persistence
0.500
High Δ ATR
6.281
Low Δ ATR
-1.982
Current Swing
Amp ATR
10.149
Speed
0.406
Efficiency
0.407
Structure
Retracement
2.710
Extension
5.886
Compression
1.178
Entropy
1.000
Breakout Str.
4.157
Dist High ATR
-2.125
Dist Low ATR
7.829
38 pivots
·
37 swings
·
Last pivot:
↑ 0.1219
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
55%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.727
Strength Score
0.646
Quality Score
0.299
Cleanliness Score
0.236
Structural Quality
0.350
Pullback Score
1.000
Exhaustion Score
0.215
Continuation Score
0.601
Structure Score
0.650
Volatility Expansion
0.870
Momentum Type Score
0.664
Risk Score
0.787
Features
Ema20 Slope
0.204
Ema50 Slope
0.116
Ema Alignment Score
1.000
Price Vs Ema20
0.811
Price Vs Ema50
1.804
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.529
Trend Efficiency
0.407
Impulse Strength
10.149
Directional Candle Ratio
0.750
Pullback Depth Ratio
2.710
Pullback Depth Atr
10.414
Extension From Mean
1.804
Impulse Decay Score
0.000
Opposing Wick Pressure
0.229
Volatility Percentile
0.800
Volatility Delta
0.285
Body Ratio
0.514
Closes Position Ratio
0.667
Slope Consistency
0.933
Range Position
0.787
Distance To Recent High
-1.986
Distance To Recent Low
7.317
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7139ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.130
avg 0.129
± 0.000
OBI Top 10
0.178
Microstructure
Mid Price
0.1146
Micro Price
0.1145
Spread
0.0873%
↑ Bid Wall (Support)
Price
0.1130
Size
2,979,885.80
Dist ATR
2.2121
↓ Ask Wall (Resistance)
Price
0.1170
Size
2,710,849.40
Dist ATR
3.4966
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1146 | 0.1135 | 0.1167 | 1.91 | 0.1085 |
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 0.1146
- Stop Loss: 0.1135
- Take Profit: 0.1167
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1135 - 0.1146 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1146 - 0.1167 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 872.2872 | 100 | 7611.581 | 9.00 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1146 = -833.45
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1135
Avec un position size USD de -833.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
- Taille de position -7272.73
- Taille de position USD -833.45
- Perte potentielle 8
- Gain potentiel 15.27
- Risk-Reward Ratio 1.9091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6894 % | 71.82 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1146 | 0.1135 | 0.1167 | 1.91 | 0.1085 |
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 0.1146
- Stop Loss: 0.1135
- Take Profit: 0.1167
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1135 - 0.1146 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1146 - 0.1167 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1168
[stop_loss] => 0.1135
[rr_ratio] => 2
[closed_at] => 2026-10-31 06:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.11735
[stop_loss] => 0.1135
[rr_ratio] => 2.5
[closed_at] => 2026-10-31 07:20:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1179
[stop_loss] => 0.1135
[rr_ratio] => 3
[closed_at] => 2026-10-31 07:20:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.11845
[stop_loss] => 0.1135
[rr_ratio] => 3.5
[closed_at] => 2026-10-31 07:20:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.119
[stop_loss] => 0.1135
[rr_ratio] => 4
[closed_at] => 2026-10-31 07:20:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.11955
[stop_loss] => 0.1135
[rr_ratio] => 4.5
[closed_at] => 2026-10-31 07:20:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1201
[stop_loss] => 0.1135
[rr_ratio] => 5
[closed_at] => 2026-10-31 07:20:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.12065
[stop_loss] => 0.1135
[rr_ratio] => 5.5
[closed_at] => 2026-10-31 07:20:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1212
[stop_loss] => 0.1135
[rr_ratio] => 6
[closed_at] => 2026-10-31 07:20:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.12175
[stop_loss] => 0.1135
[rr_ratio] => 6.5
[closed_at] => 2026-10-31 07:20:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1223
[stop_loss] => 0.1135
[rr_ratio] => 7
[closed_at] => 2026-10-31 07:20:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.960%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.541% | 0.6R | -0.689% | 0.7R | 0.8× | 12 |
| 2h | +1.920% | 2.0R | -0.689% | 0.7R | 2.8× | 24 |
| 4h ★ | +1.920% | 2.0R | -1.300% | 1.4R | 1.5× | 48 |
| 8h | +1.920% | 2.0R | -2.304% | 2.4R | 0.8× | 96 |
| 12h | +1.920% | 2.0R | -2.304% | 2.4R | 0.8× | 144 |
| 24h | +1.920% | 2.0R | -2.443% | 2.6R | 0.8× | 288 |
| 48h | +1.920% | 2.0R | -2.600% | 2.7R | 0.7× | 576 |
⏱ MFE in 116 min
MAE in 966 min
✓ Favorable move came first
computed 46 minutes ago
Commentaires
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