Long Trade on OP (CatchTheWave)
With 16369.63 OP at 0.112$ per unit. Take profit: 0.1135 (0.89 %) & Stop Loss: 0.112 (0.44 %)
31 Oct 2026 at 06:02:25
hyperliquid
OP
LONG
CatchTheWave
hyperliquid
31 Oct 2026 06:02
→ 06:10
· 7 minutes
Position
Entry 0.1125$
Qty 16369.6262 OP
Size 1841.9103$ (margin 100$) (leverage 18)
Risk Setup
TP 0.1135 (+0.89%)
TP $ 16.37$
SL 0.112 (-0.44%)
SL $ 8.18$
RR 2
Status
loss
PnL
-0.44%
/ -8.19$
MAE -0.48%
MFE +1.32%
3.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 237347)
#5 / 69
OK
seuil : top 15
score du 31/10/2026 05:00
score du 31/10/2026 05:00
Avg Rank 8h: 0.9815
Quality Score
0.578
score brut du coin
Quality Rank
#5 / 69
OK
seuil : top 15
Signal Confidence
64 %
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
0.44 %
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
#5 / 69
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.44 %
TIGHT
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 | 3.00×ATR |
| 4h | clear | 4.40×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)
2.5M $
volume USDT au moment du signal
31/10 06:00
31/10 06:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/10 20:00 Operational (4H) : bear_high (-2) 31/10 00:00 Tactical (1H) : bull_high (+1) 31/10 04:00 Score : +2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.188545 15m : 0.22971 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7424
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
transition
-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
48.6%
Macro
mixed_dispersion
Local 4h
bullish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
recovering
Δ 15m
→-0.001
Δ 1h
▲+0.192
Δ 4h
▲+0.374
Δ 12h
▼-0.210
Δ 24h
▲+0.085
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 28.3% |
| 1h | 63.0% |
| 4h | 63.0% |
| 24h | 47.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 45.7% | -0.03% |
| 4h | 47.8% | +0.22% |
| 24h | 56.5% | -0.04% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
2.2%
Expansion
2.2%
Tail ↑
+0.38
Tail ↓
+0.45
Dispersion :
0.068
Universe :
46
(-2 vs prev)
· ≥ $2.0M
+0 added
·
-2 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 06:01
· 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
0.5000
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 05:00
Score brut
0.5780
Score SMA
0.5229
Rank
#5
/ 69
Rank Norm SMA 8h
0.9815
Rank Norm SMA
0.4349
Calculé le
31/10/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6204 | r1h: -0.823% · r4h: -1.333% · r1d: 10.61% · r3d: 0.83% · ema21_slope: 0.4278% · dist_ema21: -0.253% |
| Force Relative | 25% | 0.6083 | rs_1h: -0.819% · rs_4h: -1.537% · rs_1d: 11.49% · rs_3d: 5.93% · beta_24h: 0.960 |
| Volume | 20% | 0.1949 | rvol_20: 0.17× · zscore_50: -0.690 · trend: -19.32% |
| Qualité Tendance | 15% | 0.6724 | ADX: 30.3 (trend) · Chop: 48.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.301% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 04:00
Score brut
0.5404
Score SMA
0.4740
Rank
#9
/ 69
Rank Norm SMA 8h
0.9265
Rank Norm SMA
0.3847
Calculé le
31/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3741 | r1h: 0.000% · r4h: -2.750% · r1d: 11.15% · r3d: 1.79% · ema21_slope: -0.0428% · dist_ema21: 2.796% |
| Force Relative | 25% | 0.6503 | rs_1h: 0.000% · rs_4h: -3.006% · rs_1d: 12.20% · rs_3d: 6.40% · beta_24h: 1.909 |
| Volume | 20% | 0.5114 | rvol_20: 1.13× · zscore_50: 0.756 · trend: 70.00% |
| Qualité Tendance | 15% | 0.6790 | ADX: 21.5 (weak) · Chop: 24.9 (trend) |
| Volatilité | 10% | 0.6145 | ATR%: 4.157% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.444%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.373% | 0.8R | -0.480% | 1.1R | 0.8× | 12 |
| 2h | +0.418% | 0.9R | -0.480% | 1.1R | 0.9× | 24 |
| 4h ★ | +1.324% | 3.0R | -0.480% | 1.1R | 2.8× | 48 |
| 8h | +1.324% | 3.0R | -0.480% | 1.1R | 2.8× | 96 |
| 12h | +1.324% | 3.0R | -0.622% | 1.4R | 2.1× | 144 |
| 24h | +2.987% | 6.7R | -0.622% | 1.4R | 4.8× | 288 |
| 48h | +2.987% | 6.7R | -0.782% | 1.8R | 3.8× | 576 |
| 72h | +2.987% | 6.7R | -4.880% | 11.0R | 0.6× | 864 |
⏱ MFE in 1202 min
MAE in 657 min
✗ Adverse move came first
computed 1 day ago
Prediction
ML Trade Score: -60
ML Pullback Score: 2.99
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 |
66%
|
noisy_chop 41% | mid | — | — | 0.56 | bear_high | -4.38% | +0.58 | 31/10 00:00 |
| 1h | ↔ neutral | range | range | moderate | grind | expansion | bull_high |
65%
|
noisy_chop 46% | mid | — | — | 0.70 | bear_medium | -2.13% | +0.57 | 31/10 04:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | compression | range_high |
39%
|
noisy_chop 42% | mid | — | — | 0.66 | range_low | -0.07% | -0.21 | 31/10 05:45 |
| 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
#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
#469348
|
↔ neutral | transition | bearish_transition | strong | explosive | 0.781 | expansion_after_compression | bear_high |
66%
|
noisy_chop 41% | mid 7b 0.5ATR | — | — | 1.13 | 81% | ↑ +0.61 | value | +1.48 | — | #222176 | 0.56 | bear_high | -4.38% | +0.58 |
31/10 00:00
upd 31/10 04:13
|
|
1h
anchor #469771
|
↔ neutral | range | range | moderate | grind | 0.692 | expansion | bull_high |
65%
|
noisy_chop 46% | mid 7b -0.1ATR | — | — | 0.17 | 42% | ↔ -0.14 | value | +1.18 | — | #222386 | 0.70 | bear_medium | -2.13% | +0.57 |
31/10 04:00
upd 31/10 05:09
|
|
15m
#470059
|
↓ down | transition | bearish_transition | moderate | fading | 0.603 | compression | range_high |
39%
|
noisy_chop 42% | mid 12b -1.9ATR | — | — | 2.22 | 81% | ↓ -0.20 | value | +1.18 | — | #222386 | 0.66 | range_low | -0.07% | -0.21 |
31/10 05:45
upd 31/10 06:00
|
| 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 | 7b | — | 4.234×ATR | p67 | +0.535×ATR | p28 |
| 1h | ↓ down | mid | 7b | — | 3.307×ATR | p67 | -0.095×ATR | p7 |
| 15m | ↓ down | mid | 12b | — | 4.342×ATR | p68 | -1.851×ATR | p58 |
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: 0.6414
- reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.11203129
- tp_price: 0.11349741
- atr: 0.00032580398462134
- score: 2.0129
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.114655
- ema21 : 0.113491
- ema50 : 0.111164
- ema100 : 0.110739
- price_ema9_diff : -0.0186275
- ema9_ema21_diff : 0.0102574
- ema21_ema50_diff : 0.0209347
- price_ema100_diff : 0.0160745
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.212533
- ema_slope_21 : 0.367224
- ema_slope_50 : 0.236727
- ema_slope_100 : 0.115038
- rsi : 0.499824
- adx : 0.288096
- kc_percentage : 0.38597
- kc_width_percentage : 0.0864763
- volume_ema_diff : -0.380173
- rvol_20 : 0.162351
- rvol_50 : 0.177265
- volume_zscore_50 : -0.704408
- volume_vol_ratio : 65133180.472536
- chop : 53.5493
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.113162
- ema21 : 0.114093
- ema50 : 0.114531
- ema100 : 0.112576
- price_ema9_diff : -0.00567882
- ema9_ema21_diff : -0.00815801
- ema21_ema50_diff : -0.00382344
- price_ema100_diff : -0.00049836
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.151827
- ema_slope_21 : -0.135395
- ema_slope_50 : -0.0542215
- ema_slope_100 : 0.0156002
- rsi : 0.342325
- adx : 0.231206
- kc_percentage : -0.00188982
- kc_width_percentage : 0.0266894
- volume_ema_diff : -0.382766
- rvol_20 : 0.0873831
- rvol_50 : 0.0460274
- volume_zscore_50 : -1.15495
- volume_vol_ratio : 11788458.034508
- chop : 48.4604
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.112828
- ema21 : 0.113149
- ema50 : 0.113966
- ema100 : 0.115359
- price_ema9_diff : -0.00273035
- ema9_ema21_diff : -0.00284202
- ema21_ema50_diff : -0.0071685
- price_ema100_diff : -0.0246105
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0534895
- ema_slope_21 : -0.0505377
- ema_slope_50 : -0.0498285
- ema_slope_100 : -0.0485984
- rsi : 0.313718
- adx : 0.300052
- kc_percentage : -0.00645445
- kc_width_percentage : 0.010573
- volume_ema_diff : 0.0265539
- rvol_20 : 0.350148
- rvol_50 : 0.234502
- volume_zscore_50 : -0.458744
- volume_vol_ratio : 32303364.519756
- chop : 60.4349
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77333.2
- 5m_price_ema100_diff:
0.00105678
- 5m_price:
77415
- 5m_correlation_with_coin:
0.188545
- btc_indicators
- 15m_ema100:
77315.2
- 15m_price_ema100_diff:
0.00129078
- 15m_price:
77415
- 15m_correlation_with_coin:
0.22971
- btc_indicators
- 1H_ema100:
78831.2
- 1H_price_ema100_diff:
-0.0178258
- 1H_price:
77426
- 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 21:00:00 [1] => 0.11064 [2] => L ) [1] => Array ( [0] => 2026-10-28 03:00:00 [1] => 0.11378 [2] => H ) [2] => Array ( [0] => 2026-10-28 10:00:00 [1] => 0.11312 [2] => H ) [3] => Array ( [0] => 2026-10-28 14:00:00 [1] => 0.10908 [2] => L ) [4] => Array ( [0] => 2026-10-28 20:00:00 [1] => 0.11579 [2] => H ) [5] => Array ( [0] => 2026-10-29 07:00:00 [1] => 0.10711 [2] => L ) [6] => Array ( [0] => 2026-10-29 16:00:00 [1] => 0.11482 [2] => H ) [7] => Array ( [0] => 2026-10-30 00:00:00 [1] => 0.09412 [2] => L ) [8] => Array ( [0] => 2026-10-31 01:00:00 [1] => 0.1219 [2] => H ) [9] => Array ( [0] => 2026-10-31 09:00:00 [1] => 0.11273 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.5225594749795 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.1344806174044 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 09:15:00 [1] => 0.1019 [2] => L ) [1] => Array ( [0] => 2026-10-30 12:45:00 [1] => 0.10629 [2] => H ) [2] => Array ( [0] => 2026-10-30 13:45:00 [1] => 0.10451 [2] => L ) [3] => Array ( [0] => 2026-10-30 21:30:00 [1] => 0.11819 [2] => H ) [4] => Array ( [0] => 2026-10-31 01:00:00 [1] => 0.1219 [2] => H ) [5] => Array ( [0] => 2026-10-31 05:00:00 [1] => 0.11381 [2] => L ) [6] => Array ( [0] => 2026-10-31 06:45:00 [1] => 0.1168 [2] => H ) [7] => Array ( [0] => 2026-10-31 09:30:00 [1] => 0.1125 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.6643835616438 [ms_dist_from_last_low_pct] => 0.017777777777771 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 3.8222222222222 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-31 03:15:00 [1] => 0.11919 [2] => H ) [1] => Array ( [0] => 2026-10-31 03:40:00 [1] => 0.11597 [2] => L ) [2] => Array ( [0] => 2026-10-31 04:15:00 [1] => 0.11804 [2] => H ) [3] => Array ( [0] => 2026-10-31 05:00:00 [1] => 0.11381 [2] => L ) [4] => Array ( [0] => 2026-10-31 06:50:00 [1] => 0.1168 [2] => H ) [5] => Array ( [0] => 2026-10-31 07:30:00 [1] => 0.11329 [2] => L ) [6] => Array ( [0] => 2026-10-31 07:40:00 [1] => 0.1144 [2] => H ) [7] => Array ( [0] => 2026-10-31 08:30:00 [1] => 0.11311 [2] => L ) [8] => Array ( [0] => 2026-10-31 08:40:00 [1] => 0.11389 [2] => H ) [9] => Array ( [0] => 2026-10-31 09:40:00 [1] => 0.1125 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2029150935113 [ms_dist_from_last_low_pct] => 0.017777777777771 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 1.2355555555556 [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 : 7.0711
- low_delta_atr : -2.2306
- 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 : 3.3722
- distance_to_last_high_atr : -3.6989
- distance_to_last_low_atr : 7.5067
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.1219
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.503
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6156
- scores_strength_score:
0.5933
- scores_quality_score:
0.2878
- scores_cleanliness_score:
0.2372
- scores_structural_quality:
0.3292
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1303
- scores_continuation_score:
0.5822
- scores_structure_score:
0.6501
- scores_volatility_expansion:
0.5787
- scores_momentum_type_score:
0.5801
- scores_risk_score:
0.6699
- trend_analyzer_1h
- features_ema20_slope:
0.0165
- features_ema50_slope:
0.0538
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.386
- features_price_vs_ema50:
0.6718
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5256
- features_trend_efficiency:
0.4074
- features_impulse_strength:
10.1488
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.7102
- features_pullback_depth_atr:
10.4135
- features_extension_from_mean:
0.6718
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2861
- features_volatility_percentile:
0.46
- features_volatility_delta:
0.154
- features_body_ratio:
0.4969
- features_closes_position_ratio:
0.511
- features_slope_consistency:
0.6847
- features_range_position:
0.6699
- features_distance_to_recent_high:
-3.935
- features_distance_to_recent_low:
7.9858
- 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 : 0.1707
- obi_top10 : 0.1571
- micro_price : 0.11259949
- spread_pct : 0.088889
- mid_price : 0.11255
- bid_wall_price : 0.112
- bid_wall_size : 4987908.48
- bid_wall_dist_atr : 1.6881
- ask_wall_price : 0.114
- ask_wall_size : 3891665.34
- ask_wall_dist_atr : 4.4505
- snapshots_count : 5
- obi_top5_mean : 0.1712
- obi_top5_std : 0.0012
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7095
- aggregation_tick : 0.001
- 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
-1.20%
Dist From Last Low Pct
0.02%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.45%
TP to Pivot Distance
0.0057
5.01%
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 0.11381 | ↓ Low |
| 2026-10-31 06:50:00 | 0.1168 | ↑ High |
| 2026-10-31 07:30:00 | 0.11329 | ↓ Low |
| 2026-10-31 07:40:00 | 0.1144 | ↑ High |
| 2026-10-31 08:30:00 | 0.11311 | ↓ Low |
| 2026-10-31 08:40:00 | 0.11389 | ↑ High |
| 2026-10-31 09:40:00 | 0.1125 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0101
9.02%
TP to Pivot Distance
0.0084
7.40%
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 0.11381 | ↓ Low |
| 2026-10-31 06:45:00 | 0.1168 | ↑ High |
| 2026-10-31 09:30:00 | 0.1125 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.52%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0179
15.96%
TP to Pivot Distance
0.0084
7.40%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-31 09:00:00 | 0.11273 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
71%
Trend
Trend Strength
0.143
Persistence
0.500
High Δ ATR
7.071
Low Δ ATR
-2.231
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.
3.372
Dist High ATR
-3.699
Dist Low ATR
7.507
36 pivots
·
35 swings
·
Last pivot:
↑ 0.1219
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
50%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.616
Strength Score
0.593
Quality Score
0.288
Cleanliness Score
0.237
Structural Quality
0.329
Pullback Score
1.000
Exhaustion Score
0.130
Continuation Score
0.582
Structure Score
0.650
Volatility Expansion
0.579
Momentum Type Score
0.580
Risk Score
0.670
Features
Ema20 Slope
0.017
Ema50 Slope
0.054
Ema Alignment Score
0.667
Price Vs Ema20
-0.386
Price Vs Ema50
0.672
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.526
Trend Efficiency
0.407
Impulse Strength
10.149
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.710
Pullback Depth Atr
10.414
Extension From Mean
0.672
Impulse Decay Score
0.000
Opposing Wick Pressure
0.286
Volatility Percentile
0.460
Volatility Delta
0.154
Body Ratio
0.497
Closes Position Ratio
0.511
Slope Consistency
0.685
Range Position
0.670
Distance To Recent High
-3.935
Distance To Recent Low
7.986
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7095ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.171
avg 0.171
± 0.001
OBI Top 10
0.157
Microstructure
Mid Price
0.1126
Micro Price
0.1126
Spread
0.0889%
↑ Bid Wall (Support)
Price
0.1120
Size
4,987,908.48
Dist ATR
1.6881
↓ Ask Wall (Resistance)
Price
0.1140
Size
3,891,665.34
Dist ATR
4.4505
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1125 | 0.112 | 0.1135 | 2 | 0.1103 |
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 0.1125
- Stop Loss: 0.112
- Take Profit: 0.1135
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.112 - 0.1125 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1125 - 0.1135 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1841.9103 | 100 | 16369.6262 | 18.00 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1125 = -1800
Donc, tu peux acheter -16000 avec un stoploss a 0.112
Avec un position size USD de -1800$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -16000
- Taille de position USD -1800
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.48 % | 108.01 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1125 | 0.112 | 0.1135 | 2 | 0.1103 |
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 0.1125
- Stop Loss: 0.112
- Take Profit: 0.1135
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.112 - 0.1125 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1125 - 0.1135 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1135
[entry_price] => 0.1125
[stop_loss] => 0.11195
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-31 13:20:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1135
[entry_price] => 0.1125
[stop_loss] => 0.1119
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-31 13:20:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1135
[entry_price] => 0.1125
[stop_loss] => 0.11185
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-31 13:20:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1135
[entry_price] => 0.1125
[stop_loss] => 0.11175
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-31 13:20:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.444%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.373% | 0.8R | -0.480% | 1.1R | 0.8× | 12 |
| 2h | +0.418% | 0.9R | -0.480% | 1.1R | 0.9× | 24 |
| 4h ★ | +1.324% | 3.0R | -0.480% | 1.1R | 2.8× | 48 |
| 8h | +1.324% | 3.0R | -0.480% | 1.1R | 2.8× | 96 |
| 12h | +1.324% | 3.0R | -0.622% | 1.4R | 2.1× | 144 |
| 24h | +2.987% | 6.7R | -0.622% | 1.4R | 4.8× | 288 |
| 48h | +2.987% | 6.7R | -0.782% | 1.8R | 3.8× | 576 |
| 72h | +2.987% | 6.7R | -4.880% | 11.0R | 0.6× | 864 |
⏱ MFE in 1202 min
MAE in 657 min
✗ Adverse move came first
computed 1 day ago
Commentaires
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