Long Trade on BLUR (CatchTheWave)
With 74522.59 BLUR at 0.00863$ per unit. Take profit: 0.008842 (2.49 %) & Stop Loss: 0.00852 (1.24 %)
31 Oct 2026 at 01:25:52
hyperliquid
BLUR
LONG
CatchTheWave
hyperliquid
31 Oct 2026 01:25
→ 02:25
· 59 minutes
Position
Entry 0.008627$
Qty 74522.5897 BLUR
Size 642.9064$ (margin 100$) (leverage 6)
Risk Setup
TP 0.008842 (+2.49%)
TP $ 16.02$
SL 0.00852 (-1.24%)
SL $ 7.97$
RR 2.01
Status
loss
PnL
-1.24%
/ -7.97$
MAE -7.23%
MFE +0.88%
0.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 237022)
#1 / 68
OK
seuil : top 15
score du 31/10/2026 01:00
score du 31/10/2026 01:00
Avg Rank 8h: 0.8885
Quality Score
0.700
score brut du coin
Quality Rank
#1 / 68
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
1.24 %
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 / 68
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.24 %
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 | 1.32×ATR |
| 4h | near | 0.50×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
31/10 01:15
31/10 01:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high_confirmed (-3) 29/10 20:00 Operational (4H) : bear_high (-2) 30/10 20:00 Tactical (1H) : bull_high (+1) 31/10 00:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.033961 15m : 0.062945 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #7405
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
19.6%
Macro
btc_defensive
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→+0.004
Δ 1h
→-0.043
Δ 4h
▼-0.582
Δ 12h
▼-0.323
Δ 24h
▼-0.450
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 49.0% |
| 1h | 68.6% |
| 4h | 11.8% |
| 24h | 47.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 60.8% | +0.00% |
| 4h | 17.7% | -1.07% |
| 24h | 66.7% | -0.32% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
2.0%
Expansion
2.0%
Tail ↑
+0.37
Tail ↓
+0.24
Dispersion :
0.099
Universe :
51
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 01:16
· 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
31/10/2026 01:00
Score brut
0.7001
Score SMA
0.4826
Rank
#1
/ 68
Rank Norm SMA 8h
0.8885
Rank Norm SMA
0.3668
Calculé le
31/10/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8400 | r1h: 2.048% · r4h: -0.180% · r1d: 15.45% · r3d: 19.46% · ema21_slope: 0.5180% · dist_ema21: 2.898% |
| Force Relative | 25% | 0.8398 | rs_1h: 2.001% · rs_4h: 0.310% · rs_1d: 16.82% · rs_3d: 24.16% · beta_24h: -1.118 |
| Volume | 20% | 0.3186 | rvol_20: 1.15× · zscore_50: -0.115 · trend: -33.40% |
| Qualité Tendance | 15% | 0.6365 | ADX: 26.1 (trend) · Chop: 48.2 (neutral) |
| Volatilité | 10% | 0.7899 | ATR%: 3.630% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 00:00
Score brut
0.5209
Score SMA
0.4234
Rank
#17
/ 69
Rank Norm SMA 8h
0.8028
Rank Norm SMA
0.3261
Calculé le
31/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4939 | r1h: 0.000% · r4h: -1.951% · r1d: 15.92% · r3d: 17.31% · ema21_slope: 0.3493% · dist_ema21: 6.385% |
| Force Relative | 25% | 0.7879 | rs_1h: 0.000% · rs_4h: -1.669% · rs_1d: 17.30% · rs_3d: 22.23% · beta_24h: 0.549 |
| Volume | 20% | 0.2761 | rvol_20: 0.26× · zscore_50: -0.262 · trend: 20.13% |
| Qualité Tendance | 15% | 0.8038 | ADX: 38.2 (trend) · Chop: 40.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.685% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.240%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.881% | 0.7R | -1.669% | 1.4R | 0.5× | 12 |
| 2h | +0.881% | 0.7R | -3.535% | 2.9R | 0.3× | 24 |
| 4h ★ | +0.881% | 0.7R | -7.233% | 5.8R | 0.1× | 48 |
| 8h | +0.881% | 0.7R | -7.233% | 5.8R | 0.1× | 96 |
| 12h | +0.881% | 0.7R | -7.233% | 5.8R | 0.1× | 144 |
| 24h | +0.881% | 0.7R | -8.079% | 6.5R | 0.1× | 288 |
| 48h | +0.881% | 0.7R | -9.540% | 7.7R | 0.1× | 576 |
| 72h | +0.881% | 0.7R | -15.440% | 12.5R | 0.1× | 864 |
⏱ MFE in 4 min
MAE in 1424 min
✓ Favorable move came first
computed 1 hour ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.53
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 0.5ATR | 0.29 | bear_high | -4.70% | +0.98 | 30/10 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
65%
|
noisy_chop 35% | early | — | — | 0.29 | bear_medium | -2.50% | +0.75 | 31/10 00:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | normal | bull_high |
56%
|
noisy_chop 39% | early | near -0.1ATR | — | 0.22 | range_low | -0.47% | -0.09 | 31/10 01:00 |
| 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
#467886
|
↔ neutral | transition | bearish_transition | moderate | balanced | 0.557 | expansion_after_compression | bear_high |
65%
|
noisy_chop 39% | early 5b 0.8ATR | — | near 0.5ATR | 0.26 | 78% | ↑ +0.21 | above_value | +1.43 | — | #221568 | 0.29 | bear_high | -4.70% | +0.98 |
30/10 20:00
upd 31/10 00:14
|
|
1h
anchor #468286
|
↑ up | transition | bullish_transition | moderate | grind | 0.619 | normal | bull_high |
65%
|
noisy_chop 35% | early 10b 0.7ATR | — | — | 1.15 | 85% | ↓ -0.22 | above_value | +1.73 | — | #221776 | 0.29 | bear_medium | -2.50% | +0.75 |
31/10 00:00
upd 31/10 01:10
|
|
15m
#468356
|
↔ neutral | transition | bearish_transition | moderate | balanced | 0.611 | normal | bull_high |
56%
|
noisy_chop 39% | early 3b -0.3ATR | near -0.1ATR | — | 2.57 | 74% | ↑ +0.71 | above_value | +1.73 | — | #221776 | 0.22 | range_low | -0.47% | -0.09 |
31/10 01:00
upd 31/10 01:16
|
| 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 | 5b | — | 2.605×ATR | p31 | +0.801×ATR | p31 |
| 1h | ↓ down | early | 10b | — | 2.102×ATR | p22 | +0.664×ATR | p36 |
| 15m | ↓ down | early | 3b | — | 2.011×ATR | p37 | -0.341×ATR | p24 |
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(-0.00) | regime:bull_high
- stop_price: 0.00851965
- tp_price: 0.00884169
- atr: 7.1564114073865E-5
- score: 2.0053
- exit_rules:
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.00879382
- ema21 : 0.00863915
- ema50 : 0.00835824
- ema100 : 0.00815241
- price_ema9_diff : -0.0189709
- ema9_ema21_diff : 0.0179035
- ema21_ema50_diff : 0.0336092
- price_ema100_diff : 0.0582142
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.519859
- ema_slope_21 : 0.511009
- ema_slope_50 : 0.344535
- ema_slope_100 : 0.214431
- rsi : 0.568237
- adx : 0.266273
- kc_percentage : 0.478025
- kc_width_percentage : 0.137285
- volume_ema_diff : -0.505285
- rvol_20 : 0.111864
- rvol_50 : 0.0816076
- volume_zscore_50 : -0.722555
- volume_vol_ratio : 3315298401.2907
- chop : 48.6452
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00879203
- ema21 : 0.00879942
- ema50 : 0.0087416
- ema100 : 0.00853915
- price_ema9_diff : -0.018771
- ema9_ema21_diff : -0.000839729
- ema21_ema50_diff : 0.00661483
- price_ema100_diff : 0.0102877
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00240955
- ema_slope_21 : -0.0305563
- ema_slope_50 : 0.0211649
- ema_slope_100 : 0.062814
- rsi : 0.440655
- adx : 0.18694
- kc_percentage : 0.152559
- kc_width_percentage : 0.0573725
- volume_ema_diff : -0.0164491
- rvol_20 : 0.598024
- rvol_50 : 0.25256
- volume_zscore_50 : -0.499879
- volume_vol_ratio : 5254201870.8033
- chop : 55.3176
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0087412
- ema21 : 0.00877482
- ema50 : 0.00878491
- ema100 : 0.00880892
- price_ema9_diff : -0.0130654
- ema9_ema21_diff : -0.00383147
- ema21_ema50_diff : -0.00114832
- price_ema100_diff : -0.0206527
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0709477
- ema_slope_21 : 0.00558302
- ema_slope_50 : 0.0072777
- ema_slope_100 : -0.00112653
- rsi : 0.37292
- adx : 0.244574
- kc_percentage : -0.00262847
- kc_width_percentage : 0.0339566
- volume_ema_diff : 0.403086
- rvol_20 : 0.135049
- rvol_50 : 0.245577
- volume_zscore_50 : -0.534086
- volume_vol_ratio : 1736210560.3136
- chop : 27.4822
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77164.6
- 5m_price_ema100_diff:
0.000574786
- 5m_price:
77209
- 5m_correlation_with_coin:
0.033961
- btc_indicators
- 15m_ema100:
77415
- 15m_price_ema100_diff:
-0.00237799
- 15m_price:
77231
- 15m_correlation_with_coin:
0.062945
- btc_indicators
- 1H_ema100:
78974.5
- 1H_price_ema100_diff:
-0.0226598
- 1H_price:
77185
- 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 20:00:00 [1] => 0.008811 [2] => H ) [1] => Array ( [0] => 2026-10-29 06:00:00 [1] => 0.008594 [2] => H ) [2] => Array ( [0] => 2026-10-29 09:00:00 [1] => 0.007691 [2] => L ) [3] => Array ( [0] => 2026-10-29 16:00:00 [1] => 0.008197 [2] => H ) [4] => Array ( [0] => 2026-10-30 00:00:00 [1] => 0.007299 [2] => L ) [5] => Array ( [0] => 2026-10-30 07:00:00 [1] => 0.007179 [2] => L ) [6] => Array ( [0] => 2026-10-30 10:00:00 [1] => 0.008973 [2] => H ) [7] => Array ( [0] => 2026-10-30 18:00:00 [1] => 0.009548 [2] => H ) [8] => Array ( [0] => 2026-10-31 03:00:00 [1] => 0.008625 [2] => L ) [9] => Array ( [0] => 2026-10-31 04:00:00 [1] => 0.009034 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.3798981624972 [ms_dist_from_last_low_pct] => 2.2492753623188 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 4.7420289855072 [ms_bos_up] => 0 [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 10:15:00 [1] => 0.008973 [2] => H ) [1] => Array ( [0] => 2026-10-30 11:30:00 [1] => 0.008311 [2] => L ) [2] => Array ( [0] => 2026-10-30 14:30:00 [1] => 0.008145 [2] => L ) [3] => Array ( [0] => 2026-10-30 16:00:00 [1] => 0.008629 [2] => H ) [4] => Array ( [0] => 2026-10-30 17:30:00 [1] => 0.008204 [2] => L ) [5] => Array ( [0] => 2026-10-30 18:45:00 [1] => 0.009548 [2] => H ) [6] => Array ( [0] => 2026-10-30 21:15:00 [1] => 0.008754 [2] => L ) [7] => Array ( [0] => 2026-10-31 00:30:00 [1] => 0.008974 [2] => H ) [8] => Array ( [0] => 2026-10-31 03:00:00 [1] => 0.008625 [2] => L ) [9] => Array ( [0] => 2026-10-31 04:15:00 [1] => 0.009034 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.6860748284259 [ms_dist_from_last_low_pct] => 0.88115942028985 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 4.7420289855072 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-10-31 00:15:00 [1] => 0.008781 [2] => L ) [1] => Array ( [0] => 2026-10-31 00:30:00 [1] => 0.008974 [2] => H ) [2] => Array ( [0] => 2026-10-31 01:35:00 [1] => 0.008696 [2] => L ) [3] => Array ( [0] => 2026-10-31 02:10:00 [1] => 0.008832 [2] => H ) [4] => Array ( [0] => 2026-10-31 02:30:00 [1] => 0.008652 [2] => L ) [5] => Array ( [0] => 2026-10-31 03:00:00 [1] => 0.008625 [2] => L ) [6] => Array ( [0] => 2026-10-31 03:15:00 [1] => 0.008776 [2] => H ) [7] => Array ( [0] => 2026-10-31 03:40:00 [1] => 0.008627 [2] => L ) [8] => Array ( [0] => 2026-10-31 04:25:00 [1] => 0.009034 [2] => H ) [9] => Array ( [0] => 2026-10-31 05:20:00 [1] => 0.008546 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.5052025680762 [ms_dist_from_last_low_pct] => 0.94781184179733 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.7102738123099 [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 : 1.8793
- low_delta_atr : 3.1572
- 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 : -0.5033
- distance_to_last_high_atr : -2.3826
- distance_to_last_low_atr : 2.2028
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.009548
- last_pivot_index:
188
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.593
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7275
- scores_strength_score:
0.6477
- scores_quality_score:
0.2883
- scores_cleanliness_score:
0.2169
- scores_structural_quality:
0.3467
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4739
- scores_continuation_score:
0.5239
- scores_structure_score:
0.6855
- scores_volatility_expansion:
0.2827
- scores_momentum_type_score:
0.5761
- scores_risk_score:
0.6923
- trend_analyzer_1h
- features_ema20_slope:
0.0523
- features_ema50_slope:
0.0638
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.594
- features_price_vs_ema50:
1.6489
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5661
- features_trend_efficiency:
0.5671
- features_impulse_strength:
5.6146
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.6944
- features_pullback_depth_atr:
4.8575
- features_extension_from_mean:
1.6489
- features_impulse_decay_score:
0.609
- features_opposing_wick_pressure:
0.344
- features_volatility_percentile:
0.36
- features_volatility_delta:
-0.1999
- features_body_ratio:
0.4021
- features_closes_position_ratio:
0.3865
- features_slope_consistency:
0.756
- features_range_position:
0.6923
- features_distance_to_recent_high:
-2.6088
- features_distance_to_recent_low:
5.869
- 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 : -0.1179
- obi_top10 : -0.1362
- micro_price : 0.00860816
- spread_pct : 0.232558
- mid_price : 0.00861
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0244
- obi_top5_std : 0.0746
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7100
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
0.95%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.31%
TP to Pivot Distance
0.0002
2.17%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-31 00:15:00 | 0.008781 | ↓ Low |
| 2026-10-31 00:30:00 | 0.008974 | ↑ High |
| 2026-10-31 01:35:00 | 0.008696 | ↓ Low |
| 2026-10-31 02:10:00 | 0.008832 | ↑ High |
| 2026-10-31 02:30:00 | 0.008652 | ↓ Low |
| 2026-10-31 03:00:00 | 0.008625 | ↓ Low |
| 2026-10-31 03:15:00 | 0.008776 | ↑ High |
| 2026-10-31 03:40:00 | 0.008627 | ↓ Low |
| 2026-10-31 04:25:00 | 0.009034 | ↑ High |
| 2026-10-31 05:20:00 | 0.008546 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.69%
Dist From Last Low Pct
0.88%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
4.40%
TP to Pivot Distance
0.0007
7.98%
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 0.008625 | ↓ Low |
| 2026-10-31 04:15:00 | 0.009034 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
2.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0013
15.74%
TP to Pivot Distance
0.0007
7.98%
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 0.008625 | ↓ Low |
| 2026-10-31 04:00:00 | 0.009034 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.231
Persistence
0.500
High Δ ATR
1.879
Low Δ ATR
3.157
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.
-0.503
Dist High ATR
-2.383
Dist Low ATR
2.203
41 pivots
·
40 swings
·
Last pivot:
↑ 0.0095
@ bar 188
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
59%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.728
Strength Score
0.648
Quality Score
0.288
Cleanliness Score
0.217
Structural Quality
0.347
Pullback Score
1.000
Exhaustion Score
0.474
Continuation Score
0.524
Structure Score
0.686
Volatility Expansion
0.283
Momentum Type Score
0.576
Risk Score
0.692
Features
Ema20 Slope
0.052
Ema50 Slope
0.064
Ema Alignment Score
1.000
Price Vs Ema20
0.594
Price Vs Ema50
1.649
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.566
Trend Efficiency
0.567
Impulse Strength
5.615
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.694
Pullback Depth Atr
4.858
Extension From Mean
1.649
Impulse Decay Score
0.609
Opposing Wick Pressure
0.344
Volatility Percentile
0.360
Volatility Delta
-0.200
Body Ratio
0.402
Closes Position Ratio
0.387
Slope Consistency
0.756
Range Position
0.692
Distance To Recent High
-2.609
Distance To Recent Low
5.869
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7100ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.118
avg -0.024
± 0.075
OBI Top 10
-0.136
Microstructure
Mid Price
0.0086
Micro Price
0.0086
Spread
0.2326%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008627 | 0.00852 | 0.008842 | 2.01 | 0.007311 |
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 0.008627
- Stop Loss: 0.00852
- Take Profit: 0.008842
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00852 - 0.008627 = -0.000107
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008627 - 0.008842 = -0.000215
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000215 / -0.000107 = 2.0093
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 642.9064 | 100 | 74522.5897 | 6.00 |
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 -0.000107
Taille de position = 8 / -0.000107 = -74766.36
Taille de position USD = -74766.36 x 0.008627 = -645.01
Donc, tu peux acheter -74766.36 avec un stoploss a 0.00852
Avec un position size USD de -645.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -74766.36 x -0.000107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -74766.36 x -0.000215 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
- Taille de position -74766.36
- Taille de position USD -645.01
- Perte potentielle 8
- Gain potentiel 16.07
- Risk-Reward Ratio 2.0093
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6692 % | 134.58 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008627 | 0.00852 | 0.008842 | 2.01 | 0.007311 |
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 0.008627
- Stop Loss: 0.00852
- Take Profit: 0.008842
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00852 - 0.008627 = -0.000107
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008627 - 0.008842 = -0.000215
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000215 / -0.000107 = 2.0093
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.008842
[entry_price] => 0.008627
[stop_loss] => 0.0085093
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-31 06:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.008842
[entry_price] => 0.008627
[stop_loss] => 0.0084986
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-31 06:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.008842
[entry_price] => 0.008627
[stop_loss] => 0.0084879
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-31 06:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.008842
[entry_price] => 0.008627
[stop_loss] => 0.0084665
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-31 06:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.240%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.881% | 0.7R | -1.669% | 1.4R | 0.5× | 12 |
| 2h | +0.881% | 0.7R | -3.535% | 2.9R | 0.3× | 24 |
| 4h ★ | +0.881% | 0.7R | -7.233% | 5.8R | 0.1× | 48 |
| 8h | +0.881% | 0.7R | -7.233% | 5.8R | 0.1× | 96 |
| 12h | +0.881% | 0.7R | -7.233% | 5.8R | 0.1× | 144 |
| 24h | +0.881% | 0.7R | -8.079% | 6.5R | 0.1× | 288 |
| 48h | +0.881% | 0.7R | -9.540% | 7.7R | 0.1× | 576 |
| 72h | +0.881% | 0.7R | -15.440% | 12.5R | 0.1× | 864 |
⏱ MFE in 4 min
MAE in 1424 min
✓ Favorable move came first
computed 1 hour ago
Commentaires
Aucun commentaire.