Long Trade on POL (CatchTheWave)
With 30923.85 POL at 0.0915$ per unit. Take profit: 0.09206 (0.57 %) & Stop Loss: 0.09128 (0.28 %)
31 Oct 2026 at 03:52:05
hyperliquid
POL
LONG
CatchTheWave
hyperliquid
31 Oct 2026 03:52
→ 05:10
· 1 hour
Position
Entry 0.09154$
Qty 30923.85 POL
Size 2830.7074$ (margin 100$) (leverage 28)
Risk Setup
TP 0.09206 (+0.57%)
TP $ 16.08$
SL 0.09128 (-0.28%)
SL $ 8.04$
RR 2
Status
win
PnL
+0.57%
/ +16.08$
MAE -0.31%
MFE +0.62%
2.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 237173)
#18 / 69
OUT
seuil : top 15
score du 31/10/2026 03:00
score du 31/10/2026 03:00
Avg Rank 8h: 0.8301
Quality Score
0.517
score brut du coin
Quality Rank
#18 / 69
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.28 %
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
#18 / 69
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.28 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.55×ATR |
| 4h | near | -0.05×ATR |
| 1d | clear | 3.73×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 | 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)
1.2M $
volume USDT au moment du signal
31/10 03:46
31/10 03:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 29/10 20:00 Operational (4H) : range_high (0) 30/10 20:00 Tactical (1H) : range_high (0) 31/10 02:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.305367 15m : 0.319148 |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7415
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
23.3%
Macro
btc_defensive
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
▼-0.073
Δ 1h
→-0.035
Δ 4h
▼-0.132
Δ 12h
▼-0.122
Δ 24h
▼-0.325
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 22.0% |
| 1h | 14.0% |
| 4h | 24.0% |
| 24h | 58.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 30.0% | -0.17% |
| 4h | 16.0% | -0.53% |
| 24h | 72.0% | +0.40% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
2.0%
Expansion
2.0%
Tail ↑
+0.37
Tail ↓
+0.40
Dispersion :
0.103
Universe :
50
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 03:46
· 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
0.5789
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
31/10/2026 03:00
Score brut
0.5172
Score SMA
0.5283
Rank
#18
/ 69
Rank Norm SMA 8h
0.8301
Rank Norm SMA
0.5680
Calculé le
31/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5240 | r1h: 0.049% · r4h: -1.441% · r1d: 3.51% · r3d: 0.09% · ema21_slope: 0.1485% · dist_ema21: -0.545% |
| Force Relative | 25% | 0.5684 | rs_1h: -0.099% · rs_4h: -1.353% · rs_1d: 5.12% · rs_3d: 4.41% · beta_24h: 0.634 |
| Volume | 20% | 0.2045 | rvol_20: 0.64× · zscore_50: -0.279 · trend: -75.68% |
| Qualité Tendance | 15% | 0.5136 | ADX: 17.5 (weak) · Chop: 54.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.393% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 00:00
Score brut
0.5550
Score SMA
0.5439
Rank
#7
/ 69
Rank Norm SMA 8h
0.9104
Rank Norm SMA
0.6202
Calculé le
31/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4971 | r1h: 0.000% · r4h: -2.051% · r1d: 5.61% · r3d: 0.48% · ema21_slope: 0.0407% · dist_ema21: 1.475% |
| Force Relative | 25% | 0.6398 | rs_1h: 0.000% · rs_4h: -1.769% · rs_1d: 6.99% · rs_3d: 5.40% · beta_24h: 1.161 |
| Volume | 20% | 0.2531 | rvol_20: 0.26× · zscore_50: -0.205 · trend: 0.08% |
| Qualité Tendance | 15% | 0.6354 | ADX: 16.3 (weak) · Chop: 29.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.864% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.284%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.272% | 1.0R | -0.158% | 0.6R | 1.7× | 12 |
| 2h | +0.617% | 2.2R | -0.158% | 0.6R | 3.9× | 24 |
| 4h ★ | +0.617% | 2.2R | -0.308% | 1.1R | 2.0× | 48 |
| 8h | +1.402% | 4.9R | -0.308% | 1.1R | 4.6× | 96 |
| 12h | +1.494% | 5.3R | -0.308% | 1.1R | 4.9× | 144 |
| 24h | +1.494% | 5.3R | -0.308% | 1.1R | 4.9× | 288 |
| 48h | +1.494% | 5.3R | -2.406% | 8.5R | 0.6× | 576 |
| 72h | +1.494% | 5.3R | -4.856% | 17.1R | 0.3× | 864 |
⏱ MFE in 502 min
MAE in 157 min
✗ Adverse move came first
computed 22 hours ago
Prediction
ML Trade Score: 40
ML Pullback Score: 5.81
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 | range_high |
37%
|
noisy_chop 36% | mid | — | near 0.0ATR | 0.62 | bear_high | -4.70% | +0.52 | 30/10 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | grind | compression | range_high |
42%
|
noisy_chop 42% | mid | near -0.3ATR | — | 0.71 | bear_medium | -2.17% | +0.08 | 31/10 02:00 |
| 15m | ↓ down | transition | bearish_transition | strong | fading | compression | range_medium |
40%
|
noisy_chop 48% | late | — | — | 0.66 | range_low | -0.28% | -0.19 | 31/10 03:30 |
| 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
#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
#467919
|
↔ neutral | range | range | strong | explosive | 0.812 | volatile_reversal | range_high |
37%
|
noisy_chop 36% | mid 6b 0.4ATR | — | near 0.0ATR | 0.26 | 61% | ↑ +0.79 | value | +0.73 | — | #221581 | 0.62 | bear_high | -4.70% | +0.52 |
30/10 20:00
upd 31/10 00:17
|
|
1h
anchor #469016
|
↑ up | transition | bullish_transition | strong | grind | 0.624 | compression | range_high |
42%
|
noisy_chop 42% | mid 8b -0.5ATR | near -0.3ATR | — | 0.64 | 72% | ↓ -0.71 | above_value | -0.14 | — | #222069 | 0.71 | bear_medium | -2.17% | +0.08 |
31/10 02:00
upd 31/10 03:10
|
|
15m
#469233
|
↓ down | transition | bearish_transition | strong | fading | 0.720 | compression | range_medium |
40%
|
noisy_chop 48% | late 4b -2.4ATR | — | — | 0.26 | 6% | ↑ +0.31 | above_value | -0.14 | — | #222069 | 0.66 | range_low | -0.28% | -0.19 |
31/10 03:30
upd 31/10 03:47
|
| 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 | 6b | — | 3.882×ATR | p69 | +0.431×ATR | p23 |
| 1h | ↓ down | mid | 8b | — | 3.131×ATR | p66 | -0.452×ATR | p28 |
| 15m | ↓ down | late | 4b | — | 1.422×ATR | p3 | -2.385×ATR | p83 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:range_high
- stop_price: 0.0912793
- tp_price: 0.0920554
- atr: 0.00017246644051671
- score: 1.9418
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0925066
- ema21 : 0.0923166
- ema50 : 0.0916196
- ema100 : 0.0911941
- price_ema9_diff : -0.0104716
- ema9_ema21_diff : 0.00205914
- ema21_ema50_diff : 0.00760713
- price_ema100_diff : 0.00377079
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0683708
- ema_slope_21 : 0.127199
- ema_slope_50 : 0.0868444
- ema_slope_100 : 0.0505201
- rsi : 0.475969
- adx : 0.164029
- kc_percentage : 0.316612
- kc_width_percentage : 0.048524
- volume_ema_diff : -0.813968
- rvol_20 : 0.113016
- rvol_50 : 0.0321868
- volume_zscore_50 : -0.337765
- volume_vol_ratio : 43852937.944584
- chop : 53.6652
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0919366
- ema21 : 0.0923804
- ema50 : 0.092749
- ema100 : 0.0922328
- price_ema9_diff : -0.00433577
- ema9_ema21_diff : -0.00480404
- ema21_ema50_diff : -0.00397462
- price_ema100_diff : -0.0075341
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0763554
- ema_slope_21 : -0.0886687
- ema_slope_50 : -0.0449416
- ema_slope_100 : -0.00720348
- rsi : 0.329252
- adx : 0.337209
- kc_percentage : -0.119433
- kc_width_percentage : 0.0142536
- volume_ema_diff : -0.585035
- rvol_20 : 0.35304
- rvol_50 : 0.160487
- volume_zscore_50 : -0.605201
- volume_vol_ratio : 37772597.954226
- chop : 67.6698
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0917508
- ema21 : 0.0918788
- ema50 : 0.0922657
- ema100 : 0.092941
- price_ema9_diff : -0.00232036
- ema9_ema21_diff : -0.00139286
- ema21_ema50_diff : -0.00419354
- price_ema100_diff : -0.0150957
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0279192
- ema_slope_21 : -0.0200533
- ema_slope_50 : -0.026074
- ema_slope_100 : -0.0275875
- rsi : 0.34597
- adx : 0.232771
- kc_percentage : 0.0290812
- kc_width_percentage : 0.00767733
- volume_ema_diff : -0.306331
- rvol_20 : 0.463949
- rvol_50 : 0.517877
- volume_zscore_50 : -0.342169
- volume_vol_ratio : 50240032.305534
- chop : 43.7756
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77298.2
- 5m_price_ema100_diff:
8.76377E-5
- 5m_price:
77305
- 5m_correlation_with_coin:
0.305367
- btc_indicators
- 15m_ema100:
77399.6
- 15m_price_ema100_diff:
-0.00136509
- 15m_price:
77294
- 15m_correlation_with_coin:
0.319148
- btc_indicators
- 1H_ema100:
78904
- 1H_price_ema100_diff:
-0.0198858
- 1H_price:
77335
- 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 03:00:00 [1] => 0.093102 [2] => H ) [1] => Array ( [0] => 2026-10-28 10:00:00 [1] => 0.092708 [2] => H ) [2] => Array ( [0] => 2026-10-28 17:00:00 [1] => 0.090838 [2] => L ) [3] => Array ( [0] => 2026-10-28 20:00:00 [1] => 0.093343 [2] => H ) [4] => Array ( [0] => 2026-10-29 03:00:00 [1] => 0.089438 [2] => L ) [5] => Array ( [0] => 2026-10-29 18:00:00 [1] => 0.094752 [2] => H ) [6] => Array ( [0] => 2026-10-30 00:00:00 [1] => 0.082566 [2] => L ) [7] => Array ( [0] => 2026-10-30 16:00:00 [1] => 0.094818 [2] => H ) [8] => Array ( [0] => 2026-10-30 22:00:00 [1] => 0.09588 [2] => H ) [9] => Array ( [0] => 2026-10-31 07:00:00 [1] => 0.091649 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.3408427200668 [ms_dist_from_last_low_pct] => 0.075287237176619 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.61652609412 [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 11:00:00 [1] => 0.09258 [2] => H ) [1] => Array ( [0] => 2026-10-30 13:45:00 [1] => 0.090597 [2] => L ) [2] => Array ( [0] => 2026-10-30 16:15:00 [1] => 0.094818 [2] => H ) [3] => Array ( [0] => 2026-10-30 18:00:00 [1] => 0.09081 [2] => L ) [4] => Array ( [0] => 2026-10-30 22:15:00 [1] => 0.09588 [2] => H ) [5] => Array ( [0] => 2026-10-30 23:15:00 [1] => 0.093678 [2] => L ) [6] => Array ( [0] => 2026-10-31 00:30:00 [1] => 0.09584 [2] => H ) [7] => Array ( [0] => 2026-10-31 06:00:00 [1] => 0.091656 [2] => L ) [8] => Array ( [0] => 2026-10-31 06:30:00 [1] => 0.092287 [2] => H ) [9] => Array ( [0] => 2026-10-31 07:30:00 [1] => 0.091649 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.68698733299381 [ms_dist_from_last_low_pct] => 0.0043644775174896 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.69613416403889 [ms_bos_up] => 0 [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] => 2026-10-30 23:35:00 [1] => 0.094794 [2] => L ) [1] => Array ( [0] => 2026-10-31 00:00:00 [1] => 0.094794 [2] => L ) [2] => Array ( [0] => 2026-10-31 00:40:00 [1] => 0.09584 [2] => H ) [3] => Array ( [0] => 2026-10-31 01:15:00 [1] => 0.094522 [2] => L ) [4] => Array ( [0] => 2026-10-31 01:40:00 [1] => 0.095092 [2] => H ) [5] => Array ( [0] => 2026-10-31 06:10:00 [1] => 0.091656 [2] => L ) [6] => Array ( [0] => 2026-10-31 06:40:00 [1] => 0.092287 [2] => H ) [7] => Array ( [0] => 2026-10-31 07:00:00 [1] => 0.091744 [2] => L ) [8] => Array ( [0] => 2026-10-31 07:50:00 [1] => 0.091531 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.8115986000195 [ms_dist_from_last_low_pct] => 0.007647682206021 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.23270804426916 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.1944
- trend_persistence : 0.6667
- high_delta_atr : 0.8703
- low_delta_atr : 6.7562
- current_swing_amp_atr : 3.1865
- current_swing_speed : 0.79662
- current_swing_efficiency : 0.7521
- retracement_ratio : 1.265
- extension_ratio : 0.5822
- compression_score : 1.0959
- swing_entropy : 0.9183
- breakout_strength : -2.5406
- distance_to_last_high_atr : -3.4109
- distance_to_last_low_atr : 0.7441
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.09588
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.568
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6243
- scores_strength_score:
0.7309
- scores_quality_score:
0.3074
- scores_cleanliness_score:
0.2491
- scores_structural_quality:
0.355
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3738
- scores_continuation_score:
0.5126
- scores_structure_score:
0.679
- scores_volatility_expansion:
0.144
- scores_momentum_type_score:
0.6257
- scores_risk_score:
0.6874
- trend_analyzer_1h
- features_ema20_slope:
-0.0435
- features_ema50_slope:
0.019
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.637
- features_price_vs_ema50:
0.0987
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5017
- features_trend_efficiency:
0.7521
- features_impulse_strength:
5.0539
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.265
- features_pullback_depth_atr:
3.0477
- features_extension_from_mean:
0.0987
- features_impulse_decay_score:
0.7089
- features_opposing_wick_pressure:
0.3263
- features_volatility_percentile:
0.24
- features_volatility_delta:
-0.398
- features_body_ratio:
0.4155
- features_closes_position_ratio:
0.3927
- features_slope_consistency:
0.6079
- features_range_position:
0.6874
- features_distance_to_recent_high:
-4.1781
- features_distance_to_recent_low:
9.1873
- 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 : -0.0039
- obi_top10 : 0.0586
- micro_price : 0.09156601
- spread_pct : 0.021846
- mid_price : 0.09156
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0924
- ask_wall_size : 1075375
- ask_wall_dist_atr : 4.8705
- snapshots_count : 5
- obi_top5_mean : 0.019
- obi_top5_std : 0.0338
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7263
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.27%
TP to Pivot Distance
0.0038
4.11%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 23:35:00 | 0.094794 | ↓ 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 06:10:00 | 0.091656 | ↓ Low |
| 2026-10-31 06:40:00 | 0.092287 | ↑ High |
| 2026-10-31 07:00:00 | 0.091744 | ↓ Low |
| 2026-10-31 07:50:00 | 0.091531 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
0.75%
TP to Pivot Distance
0.0038
4.15%
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 0.091656 | ↓ Low |
| 2026-10-31 06:30:00 | 0.092287 | ↑ High |
| 2026-10-31 07:30:00 | 0.091649 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.34%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0087
9.55%
TP to Pivot Distance
0.0038
4.15%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-31 07:00:00 | 0.091649 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.194
Persistence
0.667
High Δ ATR
0.870
Low Δ ATR
6.756
Current Swing
Amp ATR
3.187
Speed
0.797
Efficiency
0.752
Structure
Retracement
1.265
Extension
0.582
Compression
1.096
Entropy
0.918
Breakout Str.
-2.541
Dist High ATR
-3.411
Dist Low ATR
0.744
41 pivots
·
40 swings
·
Last pivot:
↑ 0.0959
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
57%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.624
Strength Score
0.731
Quality Score
0.307
Cleanliness Score
0.249
Structural Quality
0.355
Pullback Score
1.000
Exhaustion Score
0.374
Continuation Score
0.513
Structure Score
0.679
Volatility Expansion
0.144
Momentum Type Score
0.626
Risk Score
0.687
Features
Ema20 Slope
-0.044
Ema50 Slope
0.019
Ema Alignment Score
0.667
Price Vs Ema20
-0.637
Price Vs Ema50
0.099
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.502
Trend Efficiency
0.752
Impulse Strength
5.054
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.265
Pullback Depth Atr
3.048
Extension From Mean
0.099
Impulse Decay Score
0.709
Opposing Wick Pressure
0.326
Volatility Percentile
0.240
Volatility Delta
-0.398
Body Ratio
0.416
Closes Position Ratio
0.393
Slope Consistency
0.608
Range Position
0.687
Distance To Recent High
-4.178
Distance To Recent Low
9.187
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7263ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.004
avg 0.019
± 0.034
OBI Top 10
0.059
Microstructure
Mid Price
0.0916
Micro Price
0.0916
Spread
0.0218%
↓ Ask Wall (Resistance)
Price
0.0924
Size
1,075,375.00
Dist ATR
4.8705
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09154 | 0.09128 | 0.09206 | 2 | 0.09331 |
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 0.09154
- Stop Loss: 0.09128
- Take Profit: 0.09206
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09128 - 0.09154 = -0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09154 - 0.09206 = -0.00052000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00052000000000001 / -0.00026 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2830.7074 | 100 | 30923.85 | 28.00 |
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 -0.00026
Taille de position = 8 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.09154 = -2816.62
Donc, tu peux acheter -30769.23 avec un stoploss a 0.09128
Avec un position size USD de -2816.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00052000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -30769.23
- Taille de position USD -2816.62
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1584 % | 55.77 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09154 | 0.09128 | 0.09206 | 2 | 0.09331 |
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 0.09154
- Stop Loss: 0.09128
- Take Profit: 0.09206
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09128 - 0.09154 = -0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09154 - 0.09206 = -0.00052000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00052000000000001 / -0.00026 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.09206
[stop_loss] => 0.09128
[rr_ratio] => 2
[closed_at] => 2026-10-31 09:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09219
[stop_loss] => 0.09128
[rr_ratio] => 2.5
[closed_at] => 2026-10-31 10:30:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.09232
[stop_loss] => 0.09128
[rr_ratio] => 3
[closed_at] => 2026-10-31 10:30:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.09245
[stop_loss] => 0.09128
[rr_ratio] => 3.5
[closed_at] => 2026-10-31 10:30:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.09258
[stop_loss] => 0.09128
[rr_ratio] => 4
[closed_at] => 2026-10-31 10:30:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.09271
[stop_loss] => 0.09128
[rr_ratio] => 4.5
[closed_at] => 2026-10-31 10:30:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.09284
[stop_loss] => 0.09128
[rr_ratio] => 5
[closed_at] => 2026-10-31 10:30:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.09297
[stop_loss] => 0.09128
[rr_ratio] => 5.5
[closed_at] => 2026-10-31 10:30:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.0931
[stop_loss] => 0.09128
[rr_ratio] => 6
[closed_at] => 2026-10-31 10:30:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.09323
[stop_loss] => 0.09128
[rr_ratio] => 6.5
[closed_at] => 2026-10-31 10:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.09336
[stop_loss] => 0.09128
[rr_ratio] => 7
[closed_at] => 2026-10-31 10:30:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.284%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.272% | 1.0R | -0.158% | 0.6R | 1.7× | 12 |
| 2h | +0.617% | 2.2R | -0.158% | 0.6R | 3.9× | 24 |
| 4h ★ | +0.617% | 2.2R | -0.308% | 1.1R | 2.0× | 48 |
| 8h | +1.402% | 4.9R | -0.308% | 1.1R | 4.6× | 96 |
| 12h | +1.494% | 5.3R | -0.308% | 1.1R | 4.9× | 144 |
| 24h | +1.494% | 5.3R | -0.308% | 1.1R | 4.9× | 288 |
| 48h | +1.494% | 5.3R | -2.406% | 8.5R | 0.6× | 576 |
| 72h | +1.494% | 5.3R | -4.856% | 17.1R | 0.3× | 864 |
⏱ MFE in 502 min
MAE in 157 min
✗ Adverse move came first
computed 22 hours ago
Commentaires
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