Long Trade on MORPHO (CatchTheWave)
With 629.73 MORPHO at 2.319$ per unit. Take profit: 2.344 (1.1 %) & Stop Loss: 2.3059 (0.55 %)
31 Oct 2026 at 23:57:52
hyperliquid
MORPHO
LONG
CatchTheWave
hyperliquid
31 Oct 2026 23:57
→ 00:00
· 2 minutes
Position
Entry 2.3186$
Qty 629.7348 MORPHO
Size 1460.1032$ (margin 100$) (leverage 15)
Risk Setup
TP 2.344 (+1.1%)
TP $ 16$
SL 2.3059 (-0.55%)
SL $ 8$
RR 2
Status
loss
PnL
-0.55%
/ -8$
MAE -0.89%
MFE +1.04%
1.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 238800)
#1 / 55
OK
seuil : top 15
score du 31/10/2026 23:00
score du 31/10/2026 23:00
Avg Rank 8h: 0.9777
Quality Score
0.685
score brut du coin
Quality Rank
#1 / 55
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.55 %
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
#1 / 55
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.55 %
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 | near | 0.17×ATR |
| 4h | clear | 1.36×ATR |
| 1d | clear | 1.05×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | 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)
3.3M $
volume USDT au moment du signal
31/10 23:46
31/10 23:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/10 20:00 Operational (4H) : bull_high_confirmed (+2) 31/10 16:00 Tactical (1H) : bull_high (+1) 31/10 22:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.292916 15m : 0.266 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7495
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
-2 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
compression
0 |
| Micro |
range
0.25 |
compression
|
MTF alignment :
0.85
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
-3
Market Breadth
Breadth Score
57.1%
Macro
mixed_dispersion
Local 4h
bullish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
expanding
Δ 15m
→+0.019
Δ 1h
▲+0.062
Δ 4h
▲+0.054
Δ 12h
▼-0.323
Δ 24h
▲+0.207
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 48.6% |
| 1h | 82.9% |
| 4h | 65.7% |
| 24h | 62.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 54.3% | +0.00% |
| 4h | 45.7% | +0.25% |
| 24h | 54.3% | +1.12% |
Expansion & Tails (4h)
Up ≥1σ
5.7%
Down ≥1σ
0.0%
Expansion
5.7%
Tail ↑
+0.56
Tail ↓
+0.37
Dispersion :
0.097
Universe :
35
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
31/10 23:46
· env bear_trend
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
31/10/2026 20:00
Score brut
0.5169
Score SMA
0.3399
Rank
#8
/ 57
Rank Norm SMA 8h
0.8750
Rank Norm SMA
0.4387
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4671 | r1h: 0.000% · r4h: 0.000% · r1d: 13.88% · r3d: 5.34% · ema21_slope: -0.6361% · dist_ema21: 3.584% |
| Force Relative | 25% | 0.8064 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 13.62% · rs_3d: 10.00% · beta_24h: 1.414 |
| Volume | 20% | 0.4789 | rvol_20: 1.51× · zscore_50: 0.313 · trend: 22.74% |
| Qualité Tendance | 15% | 0.5290 | ADX: 16.4 (weak) · Chop: 51.5 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 7.273% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 23:00
Score brut
0.6847
Score SMA
0.5497
Rank
#1
/ 55
Rank Norm SMA 8h
0.9777
Rank Norm SMA
0.5985
Calculé le
31/10/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7593 | r1h: -0.034% · r4h: -0.698% · r1d: 10.14% · r3d: 7.69% · ema21_slope: 0.6050% · dist_ema21: 2.442% |
| Force Relative | 25% | 0.6876 | rs_1h: -0.046% · rs_4h: -0.956% · rs_1d: 9.77% · rs_3d: 10.48% · beta_24h: 1.162 |
| Volume | 20% | 0.2356 | rvol_20: 0.44× · zscore_50: -0.364 · trend: -5.12% |
| Qualité Tendance | 15% | 0.9196 | ADX: 50.4 (trend) · Chop: 29.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.685% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 20:00
Score brut
0.6687
Score SMA
0.5089
Rank
#1
/ 57
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.5829
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5774 | r1h: 0.000% · r4h: -0.004% · r1d: 13.88% · r3d: 5.34% · ema21_slope: 0.0021% · dist_ema21: 8.417% |
| Force Relative | 25% | 0.8046 | rs_1h: 0.000% · rs_4h: -0.003% · rs_1d: 13.62% · rs_3d: 10.00% · beta_24h: 1.323 |
| Volume | 20% | 0.4688 | rvol_20: 1.07× · zscore_50: 0.518 · trend: 57.48% |
| Qualité Tendance | 15% | 0.7070 | ADX: 24.8 (weak) · Chop: 28.3 (trend) |
| Volatilité | 10% | 0.9455 | ATR%: 3.164% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.548%
(0.0127)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.617% | 1.1R | -0.815% | 1.5R | 0.8× | 12 |
| 2h | +1.035% | 1.9R | -0.815% | 1.5R | 1.3× | 24 |
| 4h ★ | +1.035% | 1.9R | -0.893% | 1.6R | 1.2× | 48 |
| 8h | +1.359% | 2.5R | -1.070% | 2.0R | 1.3× | 96 |
| 12h | +1.359% | 2.5R | -2.342% | 4.3R | 0.6× | 144 |
| 24h | +1.359% | 2.5R | -4.304% | 7.9R | 0.3× | 288 |
| 48h | +1.359% | 2.5R | -8.152% | 14.9R | 0.2× | 576 |
| 72h | +1.359% | 2.5R | -10.416% | 19.0R | 0.1× | 864 |
⏱ MFE in 302 min
MAE in 1322 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.28
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 | bull_high |
61%
|
noisy_chop 40% | early | near 0.3ATR | — | 0.50 | range_high | -0.31% | +0.39 | 30/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 41% | late | — | — | 0.52 | bear_high | -3.80% | +0.82 | 31/10 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high |
60%
|
noisy_chop 49% | early | — | near 0.2ATR | 0.53 | bear_low | -1.09% | +0.74 | 31/10 22:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
59%
|
noisy_chop 34% | mid | near -0.7ATR | — | 0.33 | range_low | +0.38% | -0.14 | 31/10 23:30 |
| 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
#475042
|
↔ neutral | range | range | moderate | grind | 0.635 | normal | bull_high |
61%
|
noisy_chop 40% | early 1b 0.5ATR | near 0.3ATR | — | 1.51 | 82% | ↑ +0.15 | above_value | +4.87 | — | #224513 | 0.50 | range_high | -0.31% | +0.39 |
30/10 20:00
upd 31/10 20:22
|
|
4h
#474925
|
↔ neutral | transition | bearish_transition | strong | explosive | 0.657 | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 41% | late 11b 2.1ATR | — | — | 1.07 | 83% | ↑ +0.21 | above_value | +4.87 | — | #224513 | 0.52 | bear_high | -3.80% | +0.82 |
31/10 16:00
upd 31/10 20:15
|
|
1h
anchor #475872
|
↑ up | transition | bullish_transition | strong | balanced | 0.694 | volatile_reversal | bull_high |
60%
|
noisy_chop 49% | early 9b 1.1ATR | — | near 0.2ATR | 0.44 | 67% | ↑ +0.64 | above_value | +4.78 | — | #224904 | 0.53 | bear_low | -1.09% | +0.74 |
31/10 22:00
upd 31/10 23:09
|
|
15m
#476042
|
↑ up | range | range | moderate | grind | 0.668 | compression | bull_high |
59%
|
noisy_chop 34% | mid 14b -1.1ATR | near -0.7ATR | — | 1.18 | 80% | ↔ +0.02 | above_value | +4.78 | — | #224904 | 0.33 | range_low | +0.38% | -0.14 |
31/10 23:30
upd 31/10 23:47
|
| 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 | ↑ up | early | 1b | — | 2.37×ATR | p5 | +0.503×ATR | p36 |
| 4h | ↑ up | late | 11b | — | 5.447×ATR | p90 | +2.087×ATR | p90 |
| 1h | ↓ down | early | 9b | — | 1.991×ATR | p33 | +1.139×ATR | p49 |
| 15m | ↓ down | mid | 14b | — | 4.101×ATR | p73 | -1.106×ATR | p60 |
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(-0.11) | regime:bull_high
- stop_price: 2.30589624
- tp_price: 2.34400752
- atr: 0.0084691717416996
- score: 2.2102
- exit_rules:
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 2.34429
- ema21 : 2.2955
- ema50 : 2.22189
- ema100 : 2.18795
- price_ema9_diff : -0.0109619
- ema9_ema21_diff : 0.0212548
- ema21_ema50_diff : 0.0331282
- price_ema100_diff : 0.059712
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.544298
- ema_slope_21 : 0.552113
- ema_slope_50 : 0.345285
- ema_slope_100 : 0.188598
- rsi : 0.608395
- adx : 0.498245
- kc_percentage : 0.619259
- kc_width_percentage : 0.0683091
- volume_ema_diff : -0.174019
- rvol_20 : 0.45454
- rvol_50 : 0.650504
- volume_zscore_50 : -0.313416
- volume_vol_ratio : 796614
- chop : 34.8992
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.34406
- ema21 : 2.35319
- ema50 : 2.33603
- ema100 : 2.28673
- price_ema9_diff : -0.0108636
- ema9_ema21_diff : -0.00387898
- ema21_ema50_diff : 0.00734651
- price_ema100_diff : 0.0139367
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0928066
- ema_slope_21 : -0.0549777
- ema_slope_50 : 0.0256538
- ema_slope_100 : 0.0613254
- rsi : 0.380777
- adx : 0.205945
- kc_percentage : -0.0428727
- kc_width_percentage : 0.0272451
- volume_ema_diff : -0.415361
- rvol_20 : 0.321776
- rvol_50 : 0.193448
- volume_zscore_50 : -0.731691
- volume_vol_ratio : 232267
- chop : 53.8897
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 2.33036
- ema21 : 2.33946
- ema50 : 2.35153
- ema100 : 2.36115
- price_ema9_diff : -0.00505035
- ema9_ema21_diff : -0.00388623
- ema21_ema50_diff : -0.00513483
- price_ema100_diff : -0.0180216
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0755895
- ema_slope_21 : -0.0581733
- ema_slope_50 : -0.0397244
- ema_slope_100 : -0.0260917
- rsi : 0.317439
- adx : 0.152562
- kc_percentage : -0.105092
- kc_width_percentage : 0.0144336
- volume_ema_diff : -0.420779
- rvol_20 : 0.113782
- rvol_50 : 0.0628814
- volume_zscore_50 : -0.76576
- volume_vol_ratio : 35060.3
- chop : 42.3277
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77644.1
- 5m_price_ema100_diff:
0.0019298
- 5m_price:
77794
- 5m_correlation_with_coin:
0.292916
- btc_indicators
- 15m_ema100:
77521.7
- 15m_price_ema100_diff:
0.00321569
- 15m_price:
77771
- 15m_correlation_with_coin:
0.266
- btc_indicators
- 1H_ema100:
78567.8
- 1H_price_ema100_diff:
-0.0101806
- 1H_price:
77768
- 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 21:00:00 [1] => 2.2543 [2] => H ) [1] => Array ( [0] => 2026-10-29 07:00:00 [1] => 2.1535 [2] => L ) [2] => Array ( [0] => 2026-10-29 16:00:00 [1] => 2.2879 [2] => H ) [3] => Array ( [0] => 2026-10-30 01:00:00 [1] => 1.9629 [2] => L ) [4] => Array ( [0] => 2026-10-30 07:00:00 [1] => 2.1215 [2] => H ) [5] => Array ( [0] => 2026-10-30 15:00:00 [1] => 2.1127 [2] => H ) [6] => Array ( [0] => 2026-10-30 18:00:00 [1] => 2.0344 [2] => L ) [7] => Array ( [0] => 2026-10-31 03:00:00 [1] => 2.1484 [2] => H ) [8] => Array ( [0] => 2026-10-31 17:00:00 [1] => 2.4275 [2] => H ) [9] => Array ( [0] => 2026-11-01 03:00:00 [1] => 2.3195 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.2842430484037 [ms_dist_from_last_low_pct] => 0.17245095925846 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.6561758999784 [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] => 2026-10-31 03:15:00 [1] => 2.1484 [2] => H ) [1] => Array ( [0] => 2026-10-31 05:15:00 [1] => 2.0959 [2] => L ) [2] => Array ( [0] => 2026-10-31 06:45:00 [1] => 2.1308 [2] => H ) [3] => Array ( [0] => 2026-10-31 09:15:00 [1] => 2.1067 [2] => L ) [4] => Array ( [0] => 2026-10-31 17:45:00 [1] => 2.4275 [2] => H ) [5] => Array ( [0] => 2026-10-31 20:30:00 [1] => 2.3604 [2] => L ) [6] => Array ( [0] => 2026-10-31 23:00:00 [1] => 2.3554 [2] => L ) [7] => Array ( [0] => 2026-11-01 00:00:00 [1] => 2.41 [2] => H ) [8] => Array ( [0] => 2026-11-01 03:30:00 [1] => 2.3195 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.3402489626556 [ms_dist_from_last_low_pct] => 0.43112739814614 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.9017029532227 [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] => 2026-10-31 21:30:00 [1] => 2.3954 [2] => H ) [1] => Array ( [0] => 2026-10-31 23:00:00 [1] => 2.3554 [2] => L ) [2] => Array ( [0] => 2026-10-31 23:25:00 [1] => 2.3796 [2] => H ) [3] => Array ( [0] => 2026-11-01 00:10:00 [1] => 2.41 [2] => H ) [4] => Array ( [0] => 2026-11-01 00:45:00 [1] => 2.353 [2] => L ) [5] => Array ( [0] => 2026-11-01 01:20:00 [1] => 2.3754 [2] => H ) [6] => Array ( [0] => 2026-11-01 01:45:00 [1] => 2.3451 [2] => L ) [7] => Array ( [0] => 2026-11-01 02:05:00 [1] => 2.3698 [2] => H ) [8] => Array ( [0] => 2026-11-01 02:40:00 [1] => 2.3443 [2] => L ) [9] => Array ( [0] => 2026-11-01 03:55:00 [1] => 2.3186 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.160519875095 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 22 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1084274993531 [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 : 0.3853
- trend_persistence : 0.5
- high_delta_atr : 7.0819
- low_delta_atr : 1.5605
- current_swing_amp_atr : 7.4822
- current_swing_speed : 0.62352
- current_swing_efficiency : 0.562
- retracement_ratio : 6.3162
- extension_ratio : 2.9088
- compression_score : 2.2092
- swing_entropy : 1
- breakout_strength : 4.443
- distance_to_last_high_atr : -2.6389
- distance_to_last_low_atr : 5.7751
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.4275
- last_pivot_index:
189
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.647
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7669
- scores_strength_score:
0.6804
- scores_quality_score:
0.2895
- scores_cleanliness_score:
0.2146
- scores_structural_quality:
0.3508
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3046
- scores_continuation_score:
0.5904
- scores_structure_score:
0.7124
- scores_volatility_expansion:
0.676
- scores_momentum_type_score:
0.6748
- scores_risk_score:
0.7762
- trend_analyzer_1h
- features_ema20_slope:
0.1604
- features_ema50_slope:
0.1441
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6073
- features_price_vs_ema50:
2.5939
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5708
- features_trend_efficiency:
0.562
- features_impulse_strength:
7.4822
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
6.3162
- features_pullback_depth_atr:
11.0779
- features_extension_from_mean:
2.5939
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3104
- features_volatility_percentile:
0.46
- features_volatility_delta:
0.5335
- features_body_ratio:
0.5198
- features_closes_position_ratio:
0.5399
- features_slope_consistency:
0.8438
- features_range_position:
0.7762
- features_distance_to_recent_high:
-2.6551
- features_distance_to_recent_low:
9.2062
- 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 : -0.0485
- obi_top10 : -0.0447
- micro_price : 2.31718028
- spread_pct : 0.038847
- mid_price : 2.31725
- bid_wall_price : 2.31
- bid_wall_size : 19728.4
- bid_wall_dist_atr : 0.856
- ask_wall_price : 2.33
- ask_wall_size : 23429.2
- ask_wall_dist_atr : 1.5055
- snapshots_count : 5
- obi_top5_mean : -0.0507
- obi_top5_std : 0.0018
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6992
- aggregation_tick : 0.01
- 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
-2.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0127
0.55%
TP to Pivot Distance
0.0660
2.82%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-31 21:30:00 | 2.3954 | ↑ High |
| 2026-10-31 23:00:00 | 2.3554 | ↓ Low |
| 2026-10-31 23:25:00 | 2.3796 | ↑ High |
| 2026-11-01 00:10:00 | 2.41 | ↑ High |
| 2026-11-01 00:45:00 | 2.353 | ↓ Low |
| 2026-11-01 01:20:00 | 2.3754 | ↑ High |
| 2026-11-01 01:45:00 | 2.3451 | ↓ Low |
| 2026-11-01 02:05:00 | 2.3698 | ↑ High |
| 2026-11-01 02:40:00 | 2.3443 | ↓ Low |
| 2026-11-01 03:55:00 | 2.3186 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
0.43%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2100
9.11%
TP to Pivot Distance
0.0835
3.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-31 03:15:00 | 2.1484 | ↑ High |
| 2026-10-31 05:15:00 | 2.0959 | ↓ Low |
| 2026-10-31 06:45:00 | 2.1308 | ↑ High |
| 2026-10-31 09:15:00 | 2.1067 | ↓ Low |
| 2026-10-31 17:45:00 | 2.4275 | ↑ High |
| 2026-10-31 20:30:00 | 2.3604 | ↓ Low |
| 2026-10-31 23:00:00 | 2.3554 | ↓ Low |
| 2026-11-01 00:00:00 | 2.41 | ↑ High |
| 2026-11-01 03:30:00 | 2.3195 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.28%
Dist From Last Low Pct
0.17%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3430
14.87%
TP to Pivot Distance
0.0835
3.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 21:00:00 | 2.2543 | ↑ High |
| 2026-10-29 07:00:00 | 2.1535 | ↓ Low |
| 2026-10-29 16:00:00 | 2.2879 | ↑ High |
| 2026-10-30 01:00:00 | 1.9629 | ↓ Low |
| 2026-10-30 07:00:00 | 2.1215 | ↑ High |
| 2026-10-30 15:00:00 | 2.1127 | ↑ High |
| 2026-10-30 18:00:00 | 2.0344 | ↓ Low |
| 2026-10-31 03:00:00 | 2.1484 | ↑ High |
| 2026-10-31 17:00:00 | 2.4275 | ↑ High |
| 2026-11-01 03:00:00 | 2.3195 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.385
Persistence
0.500
High Δ ATR
7.082
Low Δ ATR
1.561
Current Swing
Amp ATR
7.482
Speed
0.624
Efficiency
0.562
Structure
Retracement
6.316
Extension
2.909
Compression
2.209
Entropy
1.000
Breakout Str.
4.443
Dist High ATR
-2.639
Dist Low ATR
5.775
39 pivots
·
38 swings
·
Last pivot:
↑ 2.4275
@ bar 189
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
65%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.767
Strength Score
0.680
Quality Score
0.290
Cleanliness Score
0.215
Structural Quality
0.351
Pullback Score
1.000
Exhaustion Score
0.305
Continuation Score
0.590
Structure Score
0.712
Volatility Expansion
0.676
Momentum Type Score
0.675
Risk Score
0.776
Features
Ema20 Slope
0.160
Ema50 Slope
0.144
Ema Alignment Score
1.000
Price Vs Ema20
0.607
Price Vs Ema50
2.594
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.571
Trend Efficiency
0.562
Impulse Strength
7.482
Directional Candle Ratio
0.650
Pullback Depth Ratio
6.316
Pullback Depth Atr
11.078
Extension From Mean
2.594
Impulse Decay Score
0.000
Opposing Wick Pressure
0.310
Volatility Percentile
0.460
Volatility Delta
0.534
Body Ratio
0.520
Closes Position Ratio
0.540
Slope Consistency
0.844
Range Position
0.776
Distance To Recent High
-2.655
Distance To Recent Low
9.206
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6992ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.049
avg -0.051
± 0.002
OBI Top 10
-0.045
Microstructure
Mid Price
2.3173
Micro Price
2.3172
Spread
0.0388%
↑ Bid Wall (Support)
Price
2.3100
Size
19,728.40
Dist ATR
0.8560
↓ Ask Wall (Resistance)
Price
2.3300
Size
23,429.20
Dist ATR
1.5055
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3186 | 2.3059 | 2.344 | 2 | 2.2471 |
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 2.3186
- Stop Loss: 2.3059
- Take Profit: 2.344
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3059 - 2.3186 = -0.0127
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3186 - 2.344 = -0.0254
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0254 / -0.0127 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1460.1032 | 100 | 629.7348 | 15.00 |
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 -0.0127
Taille de position = 8 / -0.0127 = -629.92
Taille de position USD = -629.92 x 2.3186 = -1460.53
Donc, tu peux acheter -629.92 avec un stoploss a 2.3059
Avec un position size USD de -1460.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -629.92 x -0.0127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -629.92 x -0.0254 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -629.92
- Taille de position USD -1460.53
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6081 % | 111.03 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3186 | 2.3059 | 2.344 | 2 | 2.2471 |
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 2.3186
- Stop Loss: 2.3059
- Take Profit: 2.344
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3059 - 2.3186 = -0.0127
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3186 - 2.344 = -0.0254
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0254 / -0.0127 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.344
[entry_price] => 2.3186
[stop_loss] => 2.30463
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-01 04:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.344
[entry_price] => 2.3186
[stop_loss] => 2.30336
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-01 04:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.344
[entry_price] => 2.3186
[stop_loss] => 2.30209
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-01 04:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.344
[entry_price] => 2.3186
[stop_loss] => 2.29955
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-01 06:40:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.548%
(0.0127)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.617% | 1.1R | -0.815% | 1.5R | 0.8× | 12 |
| 2h | +1.035% | 1.9R | -0.815% | 1.5R | 1.3× | 24 |
| 4h ★ | +1.035% | 1.9R | -0.893% | 1.6R | 1.2× | 48 |
| 8h | +1.359% | 2.5R | -1.070% | 2.0R | 1.3× | 96 |
| 12h | +1.359% | 2.5R | -2.342% | 4.3R | 0.6× | 144 |
| 24h | +1.359% | 2.5R | -4.304% | 7.9R | 0.3× | 288 |
| 48h | +1.359% | 2.5R | -8.152% | 14.9R | 0.2× | 576 |
| 72h | +1.359% | 2.5R | -10.416% | 19.0R | 0.1× | 864 |
⏱ MFE in 302 min
MAE in 1322 min
✓ Favorable move came first
computed 1 day ago
Commentaires
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