Short Trade on VIRTUAL (CatchTheWave)
With 5168.73 VIRTUAL at 0.594$ per unit. Take profit: 0.5913 (0.52 %) & Stop Loss: 0.596 (0.27 %)
31 Oct 2026 at 12:43:13
hyperliquid
VIRTUAL
SHORT
CatchTheWave
hyperliquid
31 Oct 2026 12:43
→ 13:25
· 41 minutes
Position
Entry 0.5944$
Qty 5168.7266 VIRTUAL
Size 3072.3428$ (margin 100$) (leverage 31)
Risk Setup
TP 0.5913 (+0.52%)
TP $ 16.02$
SL 0.596 (-0.27%)
SL $ 8.27$
RR 1.94
Status
win
PnL
+0.52%
/ +16.02$
MAE -0.08%
MFE +0.78%
2.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 237917)
#28 / 64
OUT
seuil : top 15
score du 31/10/2026 12:00
score du 31/10/2026 12:00
Avg Rank 8h: 0.6498
Quality Score
0.548
score brut du coin
Quality Rank
#28 / 64
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.27 %
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
#28 / 64
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.27 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.89×ATR |
| 4h | clear | 1.60×ATR |
| 1d | near | 0.43×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | late | BLOCKED |
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)
1.1M $
volume USDT au moment du signal
31/10 12:31
31/10 12:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 29/10 20:00 Operational (4H) : bear_high (+2) 31/10 08:00 Tactical (1H) : bear_high (+1) 31/10 11:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.324208 15m : 0.445201 |
1H_regime : bear_high 15m_regime : bull_low 5m_regime : bull_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7450
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
transition
+1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
compression
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
+1
Market Breadth
Breadth Score
69.3%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→+0.009
Δ 4h
▲+0.166
Δ 12h
▲+0.454
Δ 24h
▲+0.208
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 31.6% |
| 1h | 68.4% |
| 4h | 65.8% |
| 24h | 76.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 31.6% | -0.04% |
| 4h | 60.5% | +0.63% |
| 24h | 73.7% | +1.62% |
Expansion & Tails (4h)
Up ≥1σ
18.4%
Down ≥1σ
0.0%
Expansion
18.4%
Tail ↑
+0.84
Tail ↓
+0.55
Dispersion :
0.154
Universe :
38
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 12:31
· 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
0.3655
Score SMA
0.3270
Rank
#54
/ 89
Rank Norm SMA 8h
0.3977
Rank Norm SMA
0.2087
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2617 | r1h: 0.000% · r4h: 0.000% · r1d: 6.08% · r3d: -4.98% · ema21_slope: -0.7558% · dist_ema21: -8.323% |
| Force Relative | 25% | 0.4910 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 6.86% · rs_3d: -0.59% · beta_24h: 2.118 |
| Volume | 20% | 0.3613 | rvol_20: 1.64× · zscore_50: -0.376 · trend: -47.38% |
| Qualité Tendance | 15% | 0.6130 | ADX: 28.3 (trend) · Chop: 53.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 7.610% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 12:00
Score brut
0.5481
Score SMA
0.4994
Rank
#28
/ 64
Rank Norm SMA 8h
0.6498
Rank Norm SMA
0.5371
Calculé le
31/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5476 | r1h: 1.102% · r4h: 2.047% · r1d: 0.16% · r3d: -4.82% · ema21_slope: -0.0641% · dist_ema21: 0.737% |
| Force Relative | 25% | 0.5730 | rs_1h: 0.880% · rs_4h: 2.083% · rs_1d: 0.19% · rs_3d: -1.13% · beta_24h: 0.430 |
| Volume | 20% | 0.2905 | rvol_20: 0.89× · zscore_50: -0.188 · trend: -19.20% |
| Qualité Tendance | 15% | 0.5499 | ADX: 18.3 (weak) · Chop: 50.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.140% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 12:00
Score brut
0.5042
Score SMA
0.4730
Rank
#25
/ 64
Rank Norm SMA 8h
0.7944
Rank Norm SMA
0.4827
Calculé le
31/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3527 | r1h: 0.000% · r4h: 2.047% · r1d: 0.16% · r3d: -4.82% · ema21_slope: -0.3122% · dist_ema21: -1.228% |
| Force Relative | 25% | 0.5315 | rs_1h: 0.000% · rs_4h: 2.083% · rs_1d: 0.19% · rs_3d: -1.13% · beta_24h: 1.745 |
| Volume | 20% | 0.3049 | rvol_20: 0.49× · zscore_50: -0.232 · trend: 40.24% |
| Qualité Tendance | 15% | 0.6971 | ADX: 23.6 (weak) · Chop: 34.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.748% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.269%
(0.0016)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.634% | 2.4R | -0.082% | 0.3R | 7.7× | 12 |
| 2h | +0.774% | 2.9R | -0.082% | 0.3R | 9.4× | 24 |
| 4h ★ | +0.777% | 2.9R | -0.082% | 0.3R | 9.4× | 48 |
| 8h | +0.821% | 3.1R | -0.343% | 1.3R | 2.4× | 96 |
| 12h | +0.821% | 3.1R | -0.343% | 1.3R | 2.4× | 144 |
| 24h | +0.821% | 3.1R | -0.804% | 3.0R | 1.0× | 288 |
| 48h | +2.352% | 8.7R | -0.804% | 3.0R | 2.9× | 576 |
| 72h | +3.942% | 14.6R | -0.804% | 3.0R | 4.9× | 864 |
⏱ MFE in 256 min
MAE in 1051 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: 60
ML Pullback Score: 6.11
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 | compression | bear_high |
51%
|
noisy_chop 41% | late | near 0.4ATR | — | 0.72 | range_high | -0.57% | -0.88 | 29/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high |
54%
|
noisy_chop 43% | early | — | — | 0.70 | bear_high | -3.92% | -0.19 | 31/10 08:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
59%
|
noisy_chop 40% | mid | — | near 0.1ATR | 0.83 | bear_medium | -1.58% | -0.05 | 31/10 11:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bull_low |
48%
|
choppy 52% | late | — | near -1.1ATR | 0.82 | range_low | +0.09% | +0.24 | 31/10 12:15 |
| 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
#466313
|
↔ neutral | range | range | moderate | grind | 0.520 | compression | bear_high |
51%
|
noisy_chop 41% | late 25b -1.5ATR | near 0.4ATR | — | 1.64 | 47% | ↓ -0.41 | value | -3.00 | — | #220882 | 0.72 | range_high | -0.57% | -0.88 |
29/10 20:00
upd 30/10 20:29
|
|
4h
#472333
|
↓ down | transition | bearish_transition | strong | explosive | 0.270 | volatile_reversal | bear_high |
54%
|
noisy_chop 43% | early 9b -0.4ATR | — | — | 0.49 | 31% | ↑ +0.42 | value | -3.44 | — | #223433 | 0.70 | bear_high | -3.92% | -0.19 |
31/10 08:00
upd 31/10 12:15
|
|
1h
anchor #472332
|
↔ neutral | range | range | moderate | grind | 0.684 | compression | bear_high |
59%
|
noisy_chop 40% | mid 7b 0.7ATR | — | near 0.1ATR | 0.89 | 86% | ↑ +0.35 | value | -3.44 | — | #223433 | 0.83 | bear_medium | -1.58% | -0.05 |
31/10 11:00
upd 31/10 12:15
|
|
15m
#472487
|
↔ neutral | range | range | moderate | fading | 0.340 | compression | bull_low |
48%
|
choppy 52% | late 12b 3.6ATR | — | near -1.1ATR | 0.44 | 23% | ↑ +0.44 | value | -3.44 | — | #223433 | 0.82 | range_low | +0.09% | +0.24 |
31/10 12:15
upd 31/10 12:32
|
| 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 | 25b | — | 6.263×ATR | p95 | -1.455×ATR | p81 |
| 4h | ↑ up | early | 9b | — | 3.11×ATR | p41 | -0.38×ATR | p26 |
| 1h | ↑ up | mid | 7b | — | 3.178×ATR | p63 | +0.699×ATR | p40 |
| 15m | ↑ up | late | 12b | — | 6.591×ATR | p88 | +3.608×ATR | p97 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.5714
- reason: HTF_bearish_stack | KC_extension(1.26) | regime:bear_high
- stop_price: 0.59595777
- tp_price: 0.59131445
- atr: 0.0010318495370364
- score: 2.5236
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.587538
- ema21 : 0.588006
- ema50 : 0.591803
- ema100 : 0.600363
- price_ema9_diff : 0.0116954
- ema9_ema21_diff : -0.000796273
- ema21_ema50_diff : -0.00641591
- price_ema100_diff : -0.00991711
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0850149
- ema_slope_21 : -0.0532834
- ema_slope_50 : -0.0496942
- ema_slope_100 : -0.0537193
- rsi : 0.563794
- adx : 0.172282
- kc_percentage : 0.767409
- kc_width_percentage : 0.0406871
- volume_ema_diff : -0.350702
- rvol_20 : 0.28719
- rvol_50 : 0.217605
- volume_zscore_50 : -0.450313
- volume_vol_ratio : 3578201.1964609
- chop : 50.5309
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.590138
- ema21 : 0.58717
- ema50 : 0.586962
- ema100 : 0.588502
- price_ema9_diff : 0.00723798
- ema9_ema21_diff : 0.00505537
- ema21_ema50_diff : 0.000353168
- price_ema100_diff : 0.0100381
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.128447
- ema_slope_21 : 0.0701774
- ema_slope_50 : 0.0158857
- ema_slope_100 : 5.77135E-5
- rsi : 0.713184
- adx : 0.285233
- kc_percentage : 1.43861
- kc_width_percentage : 0.0127508
- volume_ema_diff : -0.583975
- rvol_20 : 0.0396388
- rvol_50 : 0.0137994
- volume_zscore_50 : -0.432037
- volume_vol_ratio : 168111
- chop : 31.1524
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.593152
- ema21 : 0.59109
- ema50 : 0.587642
- ema100 : 0.585006
- price_ema9_diff : 0.00211956
- ema9_ema21_diff : 0.00348883
- ema21_ema50_diff : 0.00586838
- price_ema100_diff : 0.016074
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0557912
- ema_slope_21 : 0.0586853
- ema_slope_50 : 0.0455594
- ema_slope_100 : 0.0300565
- rsi : 0.746719
- adx : 0.506857
- kc_percentage : 1.26178
- kc_width_percentage : 0.00697175
- volume_ema_diff : -0.246121
- rvol_20 : 0.55702
- rvol_50 : 0.835172
- volume_zscore_50 : -0.154368
- volume_vol_ratio : 3021068.6363373
- chop : 40.0284
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77472.4
- 5m_price_ema100_diff:
0.001053
- 5m_price:
77554
- 5m_correlation_with_coin:
0.324208
- btc_indicators
- 15m_ema100:
77389.2
- 15m_price_ema100_diff:
0.00218074
- 15m_price:
77558
- 15m_correlation_with_coin:
0.445201
- btc_indicators
- 1H_ema100:
78704.8
- 1H_price_ema100_diff:
-0.014724
- 1H_price:
77546
- 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] => 0.63771 [2] => H ) [1] => Array ( [0] => 2026-10-28 14:00:00 [1] => 0.61391 [2] => L ) [2] => Array ( [0] => 2026-10-28 20:00:00 [1] => 0.64072 [2] => H ) [3] => Array ( [0] => 2026-10-29 02:00:00 [1] => 0.59992 [2] => L ) [4] => Array ( [0] => 2026-10-29 16:00:00 [1] => 0.63428 [2] => H ) [5] => Array ( [0] => 2026-10-30 00:00:00 [1] => 0.54122 [2] => L ) [6] => Array ( [0] => 2026-10-30 13:00:00 [1] => 0.57541 [2] => L ) [7] => Array ( [0] => 2026-10-30 23:00:00 [1] => 0.60253 [2] => H ) [8] => Array ( [0] => 2026-10-31 08:00:00 [1] => 0.57036 [2] => L ) [9] => Array ( [0] => 2026-10-31 16:00:00 [1] => 0.59375 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.047157894736833 [ms_dist_from_last_low_pct] => 4.0518269163336 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 4.1009187180027 [ms_bos_up] => 0 [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 23:30:00 [1] => 0.60253 [2] => H ) [1] => Array ( [0] => 2026-10-31 02:30:00 [1] => 0.59273 [2] => L ) [2] => Array ( [0] => 2026-10-31 03:15:00 [1] => 0.59614 [2] => H ) [3] => Array ( [0] => 2026-10-31 04:45:00 [1] => 0.58809 [2] => L ) [4] => Array ( [0] => 2026-10-31 06:45:00 [1] => 0.59479 [2] => H ) [5] => Array ( [0] => 2026-10-31 08:30:00 [1] => 0.57036 [2] => L ) [6] => Array ( [0] => 2026-10-31 10:15:00 [1] => 0.58425 [2] => H ) [7] => Array ( [0] => 2026-10-31 11:15:00 [1] => 0.57637 [2] => L ) [8] => Array ( [0] => 2026-10-31 13:15:00 [1] => 0.57888 [2] => L ) [9] => Array ( [0] => 2026-10-31 16:15:00 [1] => 0.59373 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.10779310460984 [ms_dist_from_last_low_pct] => 2.4547401879492 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 2.5652985074627 [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] => 2026-10-31 10:10:00 [1] => 0.58075 [2] => L ) [1] => Array ( [0] => 2026-10-31 10:25:00 [1] => 0.58425 [2] => H ) [2] => Array ( [0] => 2026-10-31 11:20:00 [1] => 0.57637 [2] => L ) [3] => Array ( [0] => 2026-10-31 11:50:00 [1] => 0.5812 [2] => H ) [4] => Array ( [0] => 2026-10-31 12:10:00 [1] => 0.57912 [2] => L ) [5] => Array ( [0] => 2026-10-31 12:50:00 [1] => 0.58347 [2] => H ) [6] => Array ( [0] => 2026-10-31 13:20:00 [1] => 0.57888 [2] => L ) [7] => Array ( [0] => 2026-10-31 13:45:00 [1] => 0.58418 [2] => H ) [8] => Array ( [0] => 2026-10-31 14:25:00 [1] => 0.58278 [2] => L ) [9] => Array ( [0] => 2026-10-31 16:35:00 [1] => 0.59525 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.14111717765644 [ms_dist_from_last_low_pct] => 1.9956072617454 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 27 [ms_last_swing_amplitude_pct] => 2.1397439857236 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.879
- trend_strength : 0.0606
- trend_persistence : 0.5
- high_delta_atr : 1.9887
- low_delta_atr : -0.7821
- current_swing_amp_atr : 4.3045
- current_swing_speed : 0.47828
- current_swing_efficiency : 0.5456
- retracement_ratio : 1.1862
- extension_ratio : 2.2528
- compression_score : 0.8335
- swing_entropy : 1
- breakout_strength : -2.7971
- distance_to_last_high_atr : -1.4032
- distance_to_last_low_atr : 3.5793
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.57036
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.482
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5002
- scores_strength_score:
0.6452
- scores_quality_score:
0.2824
- scores_cleanliness_score:
0.2252
- scores_structural_quality:
0.3292
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0938
- scores_continuation_score:
0.5469
- scores_structure_score:
0.3856
- scores_volatility_expansion:
0.0643
- scores_momentum_type_score:
0.5931
- scores_risk_score:
0.5251
- trend_analyzer_1h
- features_ema20_slope:
-0.0038
- features_ema50_slope:
-0.034
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
0.9608
- features_price_vs_ema50:
0.2897
- 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:
0.5497
- features_trend_efficiency:
0.5456
- features_impulse_strength:
4.3045
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.1862
- features_pullback_depth_atr:
3.9314
- features_extension_from_mean:
0.2897
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2738
- features_volatility_percentile:
0.08
- features_volatility_delta:
-0.2755
- features_body_ratio:
0.3983
- features_closes_position_ratio:
0.5239
- features_slope_consistency:
0.7015
- features_range_position:
0.5251
- features_distance_to_recent_high:
-8.2137
- features_distance_to_recent_low:
9.0828
- 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 : 0.0109
- obi_top10 : -0.0116
- micro_price : 0.59471927
- spread_pct : 0.016815
- mid_price : 0.59475
- bid_wall_price : 0.593
- bid_wall_size : 105943
- bid_wall_dist_atr : 1.696
- ask_wall_price : 0.598
- ask_wall_size : 80220
- ask_wall_dist_atr : 3.1497
- snapshots_count : 5
- obi_top5_mean : 0.0113
- obi_top5_std : 0.001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7118
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:43 | 0.59441000 | +0.002% |
| 2 | 12:56 | 0.59429000 | -0.019% |
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
0.13%
TP to Pivot Distance
0.0149
2.52%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-31 10:10:00 | 0.58075 | ↓ Low |
| 2026-10-31 10:25:00 | 0.58425 | ↑ High |
| 2026-10-31 11:20:00 | 0.57637 | ↓ Low |
| 2026-10-31 11:50:00 | 0.5812 | ↑ High |
| 2026-10-31 12:10:00 | 0.57912 | ↓ Low |
| 2026-10-31 12:50:00 | 0.58347 | ↑ High |
| 2026-10-31 13:20:00 | 0.57888 | ↓ Low |
| 2026-10-31 13:45:00 | 0.58418 | ↑ High |
| 2026-10-31 14:25:00 | 0.58278 | ↓ Low |
| 2026-10-31 16:35:00 | 0.59525 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0065
1.10%
TP to Pivot Distance
0.0209
3.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 23:30:00 | 0.60253 | ↑ High |
| 2026-10-31 02:30:00 | 0.59273 | ↓ Low |
| 2026-10-31 03:15:00 | 0.59614 | ↑ High |
| 2026-10-31 04:45:00 | 0.58809 | ↓ Low |
| 2026-10-31 06:45:00 | 0.59479 | ↑ High |
| 2026-10-31 08:30:00 | 0.57036 | ↓ Low |
| 2026-10-31 10:15:00 | 0.58425 | ↑ High |
| 2026-10-31 11:15:00 | 0.57637 | ↓ Low |
| 2026-10-31 13:15:00 | 0.57888 | ↓ Low |
| 2026-10-31 16:15:00 | 0.59373 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0447
7.50%
TP to Pivot Distance
0.0501
8.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 03:00:00 | 0.63771 | ↑ High |
| 2026-10-28 14:00:00 | 0.61391 | ↓ Low |
| 2026-10-28 20:00:00 | 0.64072 | ↑ High |
| 2026-10-29 02:00:00 | 0.59992 | ↓ Low |
| 2026-10-29 16:00:00 | 0.63428 | ↑ High |
| 2026-10-30 00:00:00 | 0.54122 | ↓ Low |
| 2026-10-30 13:00:00 | 0.57541 | ↓ Low |
| 2026-10-30 23:00:00 | 0.60253 | ↑ High |
| 2026-10-31 08:00:00 | 0.57036 | ↓ Low |
| 2026-10-31 16:00:00 | 0.59375 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
88%
Trend
Trend Strength
0.061
Persistence
0.500
High Δ ATR
1.989
Low Δ ATR
-0.782
Current Swing
Amp ATR
4.305
Speed
0.478
Efficiency
0.546
Structure
Retracement
1.186
Extension
2.253
Compression
0.834
Entropy
1.000
Breakout Str.
-2.797
Dist High ATR
-1.403
Dist Low ATR
3.579
34 pivots
·
33 swings
·
Last pivot:
↓ 0.5704
@ bar 191
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.500
Strength Score
0.645
Quality Score
0.282
Cleanliness Score
0.225
Structural Quality
0.329
Pullback Score
1.000
Exhaustion Score
0.094
Continuation Score
0.547
Structure Score
0.386
Volatility Expansion
0.064
Momentum Type Score
0.593
Risk Score
0.525
Features
Ema20 Slope
-0.004
Ema50 Slope
-0.034
Ema Alignment Score
0.667
Price Vs Ema20
0.961
Price Vs Ema50
0.290
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
0.550
Trend Efficiency
0.546
Impulse Strength
4.305
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.186
Pullback Depth Atr
3.931
Extension From Mean
0.290
Impulse Decay Score
0.000
Opposing Wick Pressure
0.274
Volatility Percentile
0.080
Volatility Delta
-0.276
Body Ratio
0.398
Closes Position Ratio
0.524
Slope Consistency
0.702
Range Position
0.525
Distance To Recent High
-8.214
Distance To Recent Low
9.083
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7118ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.011
avg 0.011
± 0.001
OBI Top 10
-0.012
Microstructure
Mid Price
0.5948
Micro Price
0.5947
Spread
0.0168%
↑ Bid Wall (Support)
Price
0.5930
Size
105,943.00
Dist ATR
1.6960
↓ Ask Wall (Resistance)
Price
0.5980
Size
80,220.00
Dist ATR
3.1497
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5944 | 0.596 | 0.5913 | 1.94 | 0.5981 |
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 0.5944
- Stop Loss: 0.596
- Take Profit: 0.5913
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.596 - 0.5944 = 0.0015999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5944 - 0.5913 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015999999999999 = 1.9375
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3072.3428 | 100 | 5168.7266 | 31.00 |
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 0.0015999999999999
Taille de position = 8 / 0.0015999999999999 = 5000
Taille de position USD = 5000 x 0.5944 = 2972
Donc, tu peux acheter 5000 avec un stoploss a 0.596
Avec un position size USD de 2972$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0015999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
- Taille de position 5000
- Taille de position USD 2972
- Perte potentielle 8
- Gain potentiel 15.5
- Risk-Reward Ratio 1.9375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0824 % | 30.61 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5944 | 0.596 | 0.5913 | 1.94 | 0.5981 |
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 0.5944
- Stop Loss: 0.596
- Take Profit: 0.5913
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.596 - 0.5944 = 0.0015999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5944 - 0.5913 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015999999999999 = 1.9375
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.5912
[stop_loss] => 0.596
[rr_ratio] => 2
[closed_at] => 2026-10-31 17:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5904
[stop_loss] => 0.596
[rr_ratio] => 2.5
[closed_at] => 2026-10-31 18:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5896
[stop_loss] => 0.596
[rr_ratio] => 3
[closed_at] => 2026-10-31 21:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5888
[stop_loss] => 0.596
[rr_ratio] => 3.5
[closed_at] => 2026-10-31 22:00:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.588
[stop_loss] => 0.596
[rr_ratio] => 4
[closed_at] => 2026-10-31 22:00:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5872
[stop_loss] => 0.596
[rr_ratio] => 4.5
[closed_at] => 2026-10-31 22:00:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5864
[stop_loss] => 0.596
[rr_ratio] => 5
[closed_at] => 2026-10-31 22:00:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.5856
[stop_loss] => 0.596
[rr_ratio] => 5.5
[closed_at] => 2026-10-31 22:00:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.5848
[stop_loss] => 0.596
[rr_ratio] => 6
[closed_at] => 2026-10-31 22:00:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.584
[stop_loss] => 0.596
[rr_ratio] => 6.5
[closed_at] => 2026-10-31 22:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.5832
[stop_loss] => 0.596
[rr_ratio] => 7
[closed_at] => 2026-10-31 22:00:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.269%
(0.0016)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.634% | 2.4R | -0.082% | 0.3R | 7.7× | 12 |
| 2h | +0.774% | 2.9R | -0.082% | 0.3R | 9.4× | 24 |
| 4h ★ | +0.777% | 2.9R | -0.082% | 0.3R | 9.4× | 48 |
| 8h | +0.821% | 3.1R | -0.343% | 1.3R | 2.4× | 96 |
| 12h | +0.821% | 3.1R | -0.343% | 1.3R | 2.4× | 144 |
| 24h | +0.821% | 3.1R | -0.804% | 3.0R | 1.0× | 288 |
| 48h | +2.352% | 8.7R | -0.804% | 3.0R | 2.9× | 576 |
| 72h | +3.942% | 14.6R | -0.804% | 3.0R | 4.9× | 864 |
⏱ MFE in 256 min
MAE in 1051 min
✓ Favorable move came first
computed 1 day ago
Commentaires
Aucun commentaire.