Long Trade on GRAM (CatchTheWave)
With 2790.54 GRAM at 1.201$ per unit. Take profit: 1.2069 (0.47 %) & Stop Loss: 1.1983 (0.24 %)
31 Oct 2026 at 17:02:15
hyperliquid
GRAM
LONG
CatchTheWave
hyperliquid
31 Oct 2026 17:02
→ 17:20
· 17 minutes
Position
Entry 1.2012$
Qty 2790.5387 GRAM
Size 3351.9951$ (margin 100$) (leverage 34)
Risk Setup
TP 1.2069 (+0.47%)
TP $ 15.91$
SL 1.1983 (-0.24%)
SL $ 8.09$
RR 1.97
Status
win
PnL
+0.47%
/ +15.91$
MAE -0.01%
MFE +0.66%
2.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 238243)
#12 / 59
OK
seuil : top 15
score du 31/10/2026 16:00
score du 31/10/2026 16:00
Avg Rank 8h: 0.7975
Quality Score
0.516
score brut du coin
Quality Rank
#12 / 59
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 %
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
#12 / 59
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 %
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 | 0.60×ATR |
| 4h | near | 0.47×ATR |
| 1d | clear | 6.70×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 | 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)
1.6M $
volume USDT au moment du signal
31/10 16:47
31/10 16:47
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 29/10 20:00 Operational (4H) : bear_high (-2) 31/10 12:00 Tactical (1H) : range_high (0) 31/10 15:00 Score : -5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.278681 15m : 0.16862 |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7468
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
compression
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
46.0%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
contracting
Δ 15m
→+0.000
Δ 1h
▼-0.102
Δ 4h
▼-0.251
Δ 12h
▲+0.166
Δ 24h
→+0.020
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 70.3% |
| 1h | 18.9% |
| 4h | 37.8% |
| 24h | 78.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 70.3% | +0.02% |
| 4h | 43.2% | -0.41% |
| 24h | 56.8% | +0.92% |
Expansion & Tails (4h)
Up ≥1σ
5.4%
Down ≥1σ
0.0%
Expansion
5.4%
Tail ↑
+0.50
Tail ↓
+0.46
Dispersion :
0.133
Universe :
37
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 17:01
· 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
0.3628
Score SMA
0.3102
Rank
#55
/ 89
Rank Norm SMA 8h
0.3864
Rank Norm SMA
0.3551
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2295 | r1h: 0.000% · r4h: 0.000% · r1d: 1.38% · r3d: -4.54% · ema21_slope: -0.7753% · dist_ema21: -9.444% |
| Force Relative | 25% | 0.4741 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.16% · rs_3d: -0.15% · beta_24h: 1.417 |
| Volume | 20% | 0.3198 | rvol_20: 1.32× · zscore_50: -0.322 · trend: -41.87% |
| Qualité Tendance | 15% | 0.7040 | ADX: 34.2 (trend) · Chop: 48.2 (neutral) |
| Volatilité | 10% | 0.0584 | ATR%: 5.825% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 16:00
Score brut
0.5160
Score SMA
0.5166
Rank
#12
/ 59
Rank Norm SMA 8h
0.7975
Rank Norm SMA
0.5192
Calculé le
31/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4821 | r1h: -0.413% · r4h: -1.043% · r1d: 3.44% · r3d: -3.55% · ema21_slope: 0.1049% · dist_ema21: 1.047% |
| Force Relative | 25% | 0.5096 | rs_1h: -0.339% · rs_4h: -1.012% · rs_1d: 2.65% · rs_3d: 1.41% · beta_24h: 0.478 |
| Volume | 20% | 0.1913 | rvol_20: 0.47× · zscore_50: -0.343 · trend: -39.36% |
| Qualité Tendance | 15% | 0.7048 | ADX: 24.6 (weak) · Chop: 36.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.892% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 16:00
Score brut
0.5155
Score SMA
0.4911
Rank
#14
/ 59
Rank Norm SMA 8h
0.8165
Rank Norm SMA
0.5647
Calculé le
31/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3751 | r1h: 0.000% · r4h: -1.043% · r1d: 3.44% · r3d: -3.55% · ema21_slope: -0.2216% · dist_ema21: 0.625% |
| Force Relative | 25% | 0.5219 | rs_1h: 0.000% · rs_4h: -1.012% · rs_1d: 2.65% · rs_3d: 1.41% · beta_24h: 1.061 |
| Volume | 20% | 0.2284 | rvol_20: 0.65× · zscore_50: -0.252 · trend: -34.33% |
| Qualité Tendance | 15% | 0.8455 | ADX: 41.5 (trend) · Chop: 35.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.088% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.241%
(0.0029)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.599% | 2.5R | -0.000% | 0.0R | — | 12 |
| 2h | +0.599% | 2.5R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.658% | 2.7R | -0.008% | 0.0R | 79.2× | 48 |
| 8h | +0.658% | 2.7R | -0.924% | 3.8R | 0.7× | 96 |
| 12h | +1.740% | 7.2R | -0.924% | 3.8R | 1.9× | 144 |
| 24h | +2.789% | 11.6R | -0.924% | 3.8R | 3.0× | 288 |
| 48h | +2.789% | 11.6R | -2.389% | 9.9R | 1.2× | 576 |
⏱ MFE in 1007 min
MAE in 317 min
✗ Adverse move came first
computed 40 minutes ago
Prediction
ML Trade Score: 50
ML Pullback Score: 1.37
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 |
49%
|
noisy_chop 38% | late | — | — | — | range_high | -0.57% | -0.91 | 29/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | explosive | volatile_reversal | bear_high |
55%
|
noisy_chop 40% | mid | — | near 0.5ATR | 0.51 | bear_high | -3.88% | +0.16 | 31/10 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | compression | range_high |
44%
|
noisy_chop 45% | mid | — | — | 0.55 | bear_medium | -1.49% | +0.22 | 31/10 15:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bull_low |
45%
|
noisy_chop 44% | mid | — | — | 0.68 | range_low | +0.01% | -0.07 | 31/10 16:30 |
| 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
#466455
|
↔ neutral | range | range | moderate | grind | 0.550 | compression | bear_high |
49%
|
noisy_chop 38% | late 32b -2.0ATR | — | — | 1.32 | 65% | ↔ +0.07 | below_value | -3.43 | inside | #220911 | — | range_high | -0.57% | -0.91 |
29/10 20:00
upd 30/10 20:37
|
|
4h
#473733
|
↓ down | transition | bearish_transition | moderate | explosive | 0.296 | volatile_reversal | bear_high |
55%
|
noisy_chop 40% | mid 10b 0.3ATR | — | near 0.5ATR | 0.65 | 35% | ↑ +0.16 | above_value | -0.79 | — | #224013 | 0.51 | bear_high | -3.88% | +0.16 |
31/10 12:00
upd 31/10 16:17
|
|
1h
anchor #473731
|
↑ up | transition | bullish_transition | strong | explosive | 0.829 | compression | range_high |
44%
|
noisy_chop 45% | mid 3b 1.2ATR | — | — | 0.47 | 28% | ↑ +0.20 | above_value | -0.79 | — | #224013 | 0.55 | bear_medium | -1.49% | +0.22 |
31/10 15:00
upd 31/10 16:17
|
|
15m
#473906
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.694 | compression | bull_low |
45%
|
noisy_chop 44% | mid 16b -0.7ATR | — | — | 0.02 | 1% | ↓ -0.81 | above_value | -0.79 | — | #224013 | 0.68 | range_low | +0.01% | -0.07 |
31/10 16:30
upd 31/10 16:47
|
| 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 | late | 32b | — | 8.082×ATR | p100 | -2.039×ATR | p94 |
| 4h | ↑ up | mid | 10b | — | 4.267×ATR | p68 | +0.25×ATR | p14 |
| 1h | ↓ down | mid | 3b | — | 1.881×ATR | p14 | +1.237×ATR | p65 |
| 15m | ↓ down | mid | 16b | — | 4.458×ATR | p76 | -0.676×ATR | p23 |
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(-0.09) | regime:range_high
- stop_price: 1.19833317
- tp_price: 1.20693367
- atr: 0.0019112229912332
- score: 2.1752
- exit_rules:
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 1.20227
- ema21 : 1.19313
- ema50 : 1.18987
- ema100 : 1.19974
- price_ema9_diff : -0.000891664
- ema9_ema21_diff : 0.00765751
- ema21_ema50_diff : 0.00274018
- price_ema100_diff : 0.00121058
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.154176
- ema_slope_21 : 0.112378
- ema_slope_50 : 0.0373572
- ema_slope_100 : -0.00392292
- rsi : 0.597636
- adx : 0.248366
- kc_percentage : 0.691977
- kc_width_percentage : 0.0326488
- volume_ema_diff : -0.464192
- rvol_20 : 0.450762
- rvol_50 : 0.24445
- volume_zscore_50 : -0.346999
- volume_vol_ratio : 2419029.6670937
- chop : 36.462
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.20514
- ema21 : 1.20586
- ema50 : 1.19927
- ema100 : 1.19008
- price_ema9_diff : -0.00327343
- ema9_ema21_diff : -0.000598124
- ema21_ema50_diff : 0.00549456
- price_ema100_diff : 0.00934333
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0401369
- ema_slope_21 : 0.00343221
- ema_slope_50 : 0.0321841
- ema_slope_100 : 0.0322769
- rsi : 0.436633
- adx : 0.243774
- kc_percentage : 0.204623
- kc_width_percentage : 0.013518
- volume_ema_diff : -0.624911
- rvol_20 : 0.247812
- rvol_50 : 0.253323
- volume_zscore_50 : -0.732074
- volume_vol_ratio : 616060
- chop : 68.3721
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 1.20353
- ema21 : 1.20543
- ema50 : 1.20691
- ema100 : 1.20445
- price_ema9_diff : -0.00193877
- ema9_ema21_diff : -0.0015746
- ema21_ema50_diff : -0.00123234
- price_ema100_diff : -0.00270408
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0254361
- ema_slope_21 : -0.0224611
- ema_slope_50 : -0.011415
- ema_slope_100 : -0.00019503
- rsi : 0.356228
- adx : 0.187715
- kc_percentage : -0.0875886
- kc_width_percentage : 0.00581393
- volume_ema_diff : -0.572251
- rvol_20 : 1.07151
- rvol_50 : 1.0863
- volume_zscore_50 : 0.0768624
- volume_vol_ratio : 1307827.7845501
- chop : 57.407
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77561.5
- 5m_price_ema100_diff:
-0.000625624
- 5m_price:
77513
- 5m_correlation_with_coin:
0.278681
- btc_indicators
- 15m_ema100:
77389.9
- 15m_price_ema100_diff:
0.00158995
- 15m_price:
77513
- 15m_correlation_with_coin:
0.16862
- btc_indicators
- 1H_ema100:
78676.4
- 1H_price_ema100_diff:
-0.0143044
- 1H_price:
77551
- 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] => 1.2529 [2] => H ) [1] => Array ( [0] => 2026-10-29 02:00:00 [1] => 1.2036 [2] => L ) [2] => Array ( [0] => 2026-10-29 08:00:00 [1] => 1.2054 [2] => L ) [3] => Array ( [0] => 2026-10-29 16:00:00 [1] => 1.2354 [2] => H ) [4] => Array ( [0] => 2026-10-30 00:00:00 [1] => 1.0972 [2] => L ) [5] => Array ( [0] => 2026-10-30 08:00:00 [1] => 1.1926 [2] => H ) [6] => Array ( [0] => 2026-10-30 16:00:00 [1] => 1.1425 [2] => L ) [7] => Array ( [0] => 2026-10-31 01:00:00 [1] => 1.1936 [2] => H ) [8] => Array ( [0] => 2026-10-31 10:00:00 [1] => 1.167 [2] => L ) [9] => Array ( [0] => 2026-10-31 16:00:00 [1] => 1.2247 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.665714052421 [ms_dist_from_last_low_pct] => 3.1962296486718 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 4.9443016281062 [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 21:00:00 [1] => 1.1717 [2] => H ) [1] => Array ( [0] => 2026-10-31 01:45:00 [1] => 1.1936 [2] => H ) [2] => Array ( [0] => 2026-10-31 04:15:00 [1] => 1.1789 [2] => L ) [3] => Array ( [0] => 2026-10-31 06:00:00 [1] => 1.1928 [2] => H ) [4] => Array ( [0] => 2026-10-31 07:45:00 [1] => 1.1715 [2] => L ) [5] => Array ( [0] => 2026-10-31 10:30:00 [1] => 1.167 [2] => L ) [6] => Array ( [0] => 2026-10-31 16:30:00 [1] => 1.2247 [2] => H ) [7] => Array ( [0] => 2026-10-31 18:00:00 [1] => 1.2045 [2] => L ) [8] => Array ( [0] => 2026-10-31 19:15:00 [1] => 1.2129 [2] => H ) [9] => Array ( [0] => 2026-10-31 21:00:00 [1] => 1.2012 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.96463022508039 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.97402597402598 [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 16:40:00 [1] => 1.2247 [2] => H ) [1] => Array ( [0] => 2026-10-31 16:45:00 [1] => 1.2118 [2] => L ) [2] => Array ( [0] => 2026-10-31 17:20:00 [1] => 1.2188 [2] => H ) [3] => Array ( [0] => 2026-10-31 18:00:00 [1] => 1.2045 [2] => L ) [4] => Array ( [0] => 2026-10-31 18:25:00 [1] => 1.2123 [2] => H ) [5] => Array ( [0] => 2026-10-31 18:40:00 [1] => 1.2123 [2] => H ) [6] => Array ( [0] => 2026-10-31 19:15:00 [1] => 1.2059 [2] => L ) [7] => Array ( [0] => 2026-10-31 19:25:00 [1] => 1.2129 [2] => H ) [8] => Array ( [0] => 2026-10-31 19:45:00 [1] => 1.2045 [2] => L ) [9] => Array ( [0] => 2026-10-31 21:00:00 [1] => 1.2012 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.96463022508039 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.27472527472526 [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 : 0.1319
- trend_persistence : 0.5
- high_delta_atr : 3.0278
- low_delta_atr : 2.3853
- current_swing_amp_atr : 5.1196
- current_swing_speed : 0.85327
- current_swing_efficiency : 0.7267
- retracement_ratio : 2.1692
- extension_ratio : 1.1292
- compression_score : 0.7831
- swing_entropy : 1
- breakout_strength : 1.0417
- distance_to_last_high_atr : -1.9861
- distance_to_last_low_atr : 3.6314
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.2247
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.625
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7233
- scores_strength_score:
0.7195
- scores_quality_score:
0.3266
- scores_cleanliness_score:
0.303
- scores_structural_quality:
0.3458
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3807
- scores_continuation_score:
0.5501
- scores_structure_score:
0.6481
- scores_volatility_expansion:
0.1823
- scores_momentum_type_score:
0.7001
- scores_risk_score:
0.6879
- trend_analyzer_1h
- features_ema20_slope:
0.1898
- features_ema50_slope:
0.0836
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.1194
- features_price_vs_ema50:
1.5191
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
0.8947
- features_wick_ratio:
0.4993
- features_trend_efficiency:
0.7267
- features_impulse_strength:
5.1196
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.1692
- features_pullback_depth_atr:
5.506
- features_extension_from_mean:
1.5191
- features_impulse_decay_score:
0.4354
- features_opposing_wick_pressure:
0.2944
- features_volatility_percentile:
0.1
- features_volatility_delta:
-0.1165
- features_body_ratio:
0.5359
- features_closes_position_ratio:
0.496
- features_slope_consistency:
0.6563
- features_range_position:
0.6879
- features_distance_to_recent_high:
-5.1182
- features_distance_to_recent_low:
11.2789
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.0807
- obi_top10 : 0.1314
- micro_price : 1.19990023
- spread_pct : 0.058367
- mid_price : 1.19965
- bid_wall_price : 1.19
- bid_wall_size : 217653.5
- bid_wall_dist_atr : 5.0491
- ask_wall_price : 1.21
- ask_wall_size : 272743.2
- ask_wall_dist_atr : 5.4154
- snapshots_count : 5
- obi_top5_mean : 0.0782
- obi_top5_std : 0.0014
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7016
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0029
0.24%
TP to Pivot Distance
0.0178
1.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-31 16:40:00 | 1.2247 | ↑ High |
| 2026-10-31 16:45:00 | 1.2118 | ↓ Low |
| 2026-10-31 17:20:00 | 1.2188 | ↑ High |
| 2026-10-31 18:00:00 | 1.2045 | ↓ Low |
| 2026-10-31 18:25:00 | 1.2123 | ↑ High |
| 2026-10-31 18:40:00 | 1.2123 | ↑ High |
| 2026-10-31 19:15:00 | 1.2059 | ↓ Low |
| 2026-10-31 19:25:00 | 1.2129 | ↑ High |
| 2026-10-31 19:45:00 | 1.2045 | ↓ Low |
| 2026-10-31 21:00:00 | 1.2012 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0313
2.61%
TP to Pivot Distance
0.0178
1.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 21:00:00 | 1.1717 | ↑ High |
| 2026-10-31 01:45:00 | 1.1936 | ↑ High |
| 2026-10-31 04:15:00 | 1.1789 | ↓ Low |
| 2026-10-31 06:00:00 | 1.1928 | ↑ High |
| 2026-10-31 07:45:00 | 1.1715 | ↓ Low |
| 2026-10-31 10:30:00 | 1.167 | ↓ Low |
| 2026-10-31 16:30:00 | 1.2247 | ↑ High |
| 2026-10-31 18:00:00 | 1.2045 | ↓ Low |
| 2026-10-31 19:15:00 | 1.2129 | ↑ High |
| 2026-10-31 21:00:00 | 1.2012 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
3.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1011
8.44%
TP to Pivot Distance
0.0460
3.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 20:00:00 | 1.2529 | ↑ High |
| 2026-10-29 02:00:00 | 1.2036 | ↓ Low |
| 2026-10-29 08:00:00 | 1.2054 | ↓ Low |
| 2026-10-29 16:00:00 | 1.2354 | ↑ High |
| 2026-10-30 00:00:00 | 1.0972 | ↓ Low |
| 2026-10-30 08:00:00 | 1.1926 | ↑ High |
| 2026-10-30 16:00:00 | 1.1425 | ↓ Low |
| 2026-10-31 01:00:00 | 1.1936 | ↑ High |
| 2026-10-31 10:00:00 | 1.167 | ↓ Low |
| 2026-10-31 16:00:00 | 1.2247 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.132
Persistence
0.500
High Δ ATR
3.028
Low Δ ATR
2.385
Current Swing
Amp ATR
5.120
Speed
0.853
Efficiency
0.727
Structure
Retracement
2.169
Extension
1.129
Compression
0.783
Entropy
1.000
Breakout Str.
1.042
Dist High ATR
-1.986
Dist Low ATR
3.631
30 pivots
·
29 swings
·
Last pivot:
↑ 1.2247
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
63%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
strong
exhaustion
medium
momentum
explosive
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.723
Strength Score
0.720
Quality Score
0.327
Cleanliness Score
0.303
Structural Quality
0.346
Pullback Score
1.000
Exhaustion Score
0.381
Continuation Score
0.550
Structure Score
0.648
Volatility Expansion
0.182
Momentum Type Score
0.700
Risk Score
0.688
Features
Ema20 Slope
0.190
Ema50 Slope
0.084
Ema Alignment Score
1.000
Price Vs Ema20
1.119
Price Vs Ema50
1.519
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
0.895
Wick Ratio
0.499
Trend Efficiency
0.727
Impulse Strength
5.120
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.169
Pullback Depth Atr
5.506
Extension From Mean
1.519
Impulse Decay Score
0.435
Opposing Wick Pressure
0.294
Volatility Percentile
0.100
Volatility Delta
-0.117
Body Ratio
0.536
Closes Position Ratio
0.496
Slope Consistency
0.656
Range Position
0.688
Distance To Recent High
-5.118
Distance To Recent Low
11.279
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7016ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.081
avg 0.078
± 0.001
OBI Top 10
0.131
Microstructure
Mid Price
1.1997
Micro Price
1.1999
Spread
0.0584%
↑ Bid Wall (Support)
Price
1.1900
Size
217,653.50
Dist ATR
5.0491
↓ Ask Wall (Resistance)
Price
1.2100
Size
272,743.20
Dist ATR
5.4154
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2012 | 1.1983 | 1.2069 | 1.97 | 1.1594 |
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 1.2012
- Stop Loss: 1.1983
- Take Profit: 1.2069
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1983 - 1.2012 = -0.0029000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2012 - 1.2069 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029000000000001 = 1.9655
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3351.9951 | 100 | 2790.5387 | 34.00 |
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 -0.0029000000000001
Taille de position = 8 / -0.0029000000000001 = -2758.62
Taille de position USD = -2758.62 x 1.2012 = -3313.65
Donc, tu peux acheter -2758.62 avec un stoploss a 1.1983
Avec un position size USD de -3313.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0057 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
- Taille de position -2758.62
- Taille de position USD -3313.65
- Perte potentielle 8
- Gain potentiel 15.72
- Risk-Reward Ratio 1.9655
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2012 | 1.1983 | 1.2069 | 1.97 | 1.1594 |
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 1.2012
- Stop Loss: 1.1983
- Take Profit: 1.2069
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1983 - 1.2012 = -0.0029000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2012 - 1.2069 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029000000000001 = 1.9655
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.207
[stop_loss] => 1.1983
[rr_ratio] => 2
[closed_at] => 2026-10-31 21:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.20845
[stop_loss] => 1.1983
[rr_ratio] => 2.5
[closed_at] => 2026-10-31 23:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1.2099
[stop_loss] => 1.1983
[rr_ratio] => 3
[closed_at] => 2026-11-01 01:35:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.21135
[stop_loss] => 1.1983
[rr_ratio] => 3.5
[closed_at] => 2026-11-01 01:35:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.2128
[stop_loss] => 1.1983
[rr_ratio] => 4
[closed_at] => 2026-11-01 01:35:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.21425
[stop_loss] => 1.1983
[rr_ratio] => 4.5
[closed_at] => 2026-11-01 01:35:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.2157
[stop_loss] => 1.1983
[rr_ratio] => 5
[closed_at] => 2026-11-01 01:35:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.21715
[stop_loss] => 1.1983
[rr_ratio] => 5.5
[closed_at] => 2026-11-01 01:35:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.2186
[stop_loss] => 1.1983
[rr_ratio] => 6
[closed_at] => 2026-11-01 01:35:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.22005
[stop_loss] => 1.1983
[rr_ratio] => 6.5
[closed_at] => 2026-11-01 01:35:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.2215
[stop_loss] => 1.1983
[rr_ratio] => 7
[closed_at] => 2026-11-01 01:35:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.241%
(0.0029)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.599% | 2.5R | -0.000% | 0.0R | — | 12 |
| 2h | +0.599% | 2.5R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.658% | 2.7R | -0.008% | 0.0R | 79.2× | 48 |
| 8h | +0.658% | 2.7R | -0.924% | 3.8R | 0.7× | 96 |
| 12h | +1.740% | 7.2R | -0.924% | 3.8R | 1.9× | 144 |
| 24h | +2.789% | 11.6R | -0.924% | 3.8R | 3.0× | 288 |
| 48h | +2.789% | 11.6R | -2.389% | 9.9R | 1.2× | 576 |
⏱ MFE in 1007 min
MAE in 317 min
✗ Adverse move came first
computed 40 minutes ago
Commentaires
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