Long Trade on LINK (CatchTheWave)
With 215.66 LINK at 11.498$ per unit. Take profit: 11.5722 (0.65 %) & Stop Loss: 11.4609 (0.32 %)
01 Nov 2026 at 00:07:02
hyperliquid
LINK
LONG
CatchTheWave
hyperliquid
01 Nov 2026 00:07
→ 00:25
· 17 minutes
Position
Entry 11.498$
Qty 215.6632 LINK
Size 2479.696$ (margin 100$) (leverage 25)
Risk Setup
TP 11.5722 (+0.65%)
TP $ 16$
SL 11.4609 (-0.32%)
SL $ 8$
RR 2
Status
win
PnL
+0.65%
/ +16$
MAE -0.23%
MFE +2.66%
8.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 238828)
#11 / 56
OK
seuil : top 15
score du 01/11/2026 00:00
score du 01/11/2026 00:00
Avg Rank 8h: 0.7998
Quality Score
0.537
score brut du coin
Quality Rank
#11 / 56
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
+1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.32 %
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
#11 / 56
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.32 %
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 | 2.09×ATR |
| 4h | near | -0.29×ATR |
| 1d | clear | 5.27×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
5.1M $
volume USDT au moment du signal
01/11 00:00
01/11 00:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/10 20:00 Operational (4H) : bear_high (-2) 31/10 16:00 Tactical (1H) : range_high (0) 31/10 22:00 Score : +1 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.0742 15m : 0.373706 |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7496
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
58.8%
Macro
mixed_dispersion
Local 4h
bullish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
expanding
Δ 15m
→+0.017
Δ 1h
▲+0.093
Δ 4h
▲+0.071
Δ 12h
▼-0.306
Δ 24h
▲+0.223
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 29.4% |
| 1h | 82.4% |
| 4h | 67.7% |
| 24h | 64.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 29.4% | -0.04% |
| 4h | 47.1% | +0.27% |
| 24h | 55.9% | +1.24% |
Expansion & Tails (4h)
Up ≥1σ
5.9%
Down ≥1σ
0.0%
Expansion
5.9%
Tail ↑
+0.56
Tail ↓
+0.37
Dispersion :
0.097
Universe :
34
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 00:01
· 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
0.3570
Score SMA
0.3356
Rank
#26
/ 57
Rank Norm SMA 8h
0.5536
Rank Norm SMA
0.4682
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2751 | r1h: 0.000% · r4h: 0.000% · r1d: 1.82% · r3d: -1.38% · ema21_slope: -0.5898% · dist_ema21: -2.620% |
| Force Relative | 25% | 0.5310 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.56% · rs_3d: 3.27% · beta_24h: 1.908 |
| Volume | 20% | 0.2432 | rvol_20: 0.65× · zscore_50: -0.612 · trend: -4.78% |
| Qualité Tendance | 15% | 0.6203 | ADX: 26.8 (trend) · Chop: 50.9 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.194% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 00:00
Score brut
0.5366
Score SMA
—
Rank
—
Rank Norm SMA 8h
0.7998
Rank Norm SMA
—
Calculé le
01/11/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5406 | r1h: 0.243% · r4h: -0.790% · r1d: 0.84% · r3d: 1.45% · ema21_slope: 0.1214% · dist_ema21: -0.300% |
| Force Relative | 25% | 0.5177 | rs_1h: 0.160% · rs_4h: -1.089% · rs_1d: 0.00% · rs_3d: 4.04% · beta_24h: 0.884 |
| Volume | 20% | 0.3276 | rvol_20: 1.31× · zscore_50: -0.115 · trend: -45.44% |
| Qualité Tendance | 15% | 0.6354 | ADX: 28.0 (trend) · Chop: 50.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.050% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 20:00
Score brut
0.4981
Score SMA
0.5077
Rank
#14
/ 57
Rank Norm SMA 8h
0.8408
Rank Norm SMA
0.6322
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4171 | r1h: 0.000% · r4h: -1.944% · r1d: 1.82% · r3d: -1.38% · ema21_slope: -0.0497% · dist_ema21: 1.665% |
| Force Relative | 25% | 0.5337 | rs_1h: 0.000% · rs_4h: -1.943% · rs_1d: 1.56% · rs_3d: 3.27% · beta_24h: 2.201 |
| Volume | 20% | 0.2097 | rvol_20: 0.49× · zscore_50: -0.040 · trend: -40.74% |
| Qualité Tendance | 15% | 0.6504 | ADX: 18.0 (weak) · Chop: 36.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.662% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.323%
(0.0371)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.165% | 3.6R | -0.226% | 0.7R | 5.2× | 11 |
| 2h | +1.670% | 5.2R | -0.226% | 0.7R | 7.4× | 23 |
| 4h ★ | +2.661% | 8.3R | -0.226% | 0.7R | 11.8× | 48 |
| 8h | +3.079% | 9.5R | -0.226% | 0.7R | 13.6× | 95 |
| 12h | +3.079% | 9.5R | -0.226% | 0.7R | 13.6× | 143 |
| 24h | +3.079% | 9.5R | -2.253% | 7.0R | 1.4× | 288 |
| 48h | +3.079% | 9.5R | -4.392% | 13.6R | 0.7× | 576 |
| 72h | +3.079% | 9.5R | -7.610% | 23.6R | 0.4× | 864 |
⏱ MFE in 282 min
MAE in 1092 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 | expansion_after_compression | bull_high |
51%
|
noisy_chop 39% | mid | — | — | 0.82 | range_high | -0.31% | -0.53 | 30/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | strong | balanced | expansion_after_compression | bear_high |
63%
|
noisy_chop 41% | mid | — | near -0.3ATR | 0.78 | bear_high | -3.80% | +0.42 | 31/10 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | range_high |
40%
|
noisy_chop 43% | mid | near -0.1ATR | — | 0.79 | bear_low | -1.09% | +0.03 | 31/10 22:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | normal | range_medium |
40%
|
noisy_chop 45% | mid | near 0.0ATR | — | 0.59 | range_low | +0.31% | -0.20 | 31/10 23:45 |
| 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
#474984
|
↔ neutral | range | range | moderate | grind | 0.656 | expansion_after_compression | bull_high |
51%
|
noisy_chop 39% | mid 32b -0.5ATR | — | — | 0.65 | 49% | ↔ -0.11 | value | +1.44 | — | #224485 | 0.82 | range_high | -0.31% | -0.53 |
30/10 20:00
upd 31/10 20:18
|
|
4h
#474869
|
↔ neutral | transition | bearish_transition | strong | balanced | 0.642 | expansion_after_compression | bear_high |
63%
|
noisy_chop 41% | mid 11b 0.5ATR | — | near -0.3ATR | 0.49 | 62% | ↓ -0.43 | value | +1.44 | — | #224485 | 0.78 | bear_high | -3.80% | +0.42 |
31/10 16:00
upd 31/10 20:12
|
|
1h
anchor #475846
|
↑ up | transition | bullish_transition | moderate | grind | 0.695 | compression | range_high |
40%
|
noisy_chop 43% | mid 6b -0.6ATR | near -0.1ATR | — | 0.80 | 52% | ↑ +0.17 | value | +0.52 | — | #224878 | 0.79 | bear_low | -1.09% | +0.03 |
31/10 22:00
upd 31/10 23:08
|
|
15m
#476073
|
↓ down | transition | bearish_transition | strong | explosive | 0.373 | normal | range_medium |
40%
|
noisy_chop 45% | mid 3b -1.5ATR | near 0.0ATR | — | 0.87 | 42% | ↔ -0.04 | value | +0.52 | — | #224878 | 0.59 | range_low | +0.31% | -0.20 |
31/10 23:45
upd 01/11 00:01
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 32b | — | 5.716×ATR | p69 | -0.469×ATR | p32 |
| 4h | ↑ up | mid | 11b | — | 4.459×ATR | p57 | +0.503×ATR | p32 |
| 1h | ↓ down | mid | 6b | — | 3.366×ATR | p60 | -0.601×ATR | p37 |
| 15m | ↑ up | mid | 3b | — | 1.421×ATR | p0 | -1.472×ATR | p62 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:range_high
- stop_price: 11.46090513
- tp_price: 11.57218974
- atr: 0.024729914600505
- score: 2.2837
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 11.6064
- ema21 : 11.5867
- ema50 : 11.4893
- ema100 : 11.4609
- price_ema9_diff : -0.00934733
- ema9_ema21_diff : 0.00170537
- ema21_ema50_diff : 0.00847399
- price_ema100_diff : 0.00323521
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0538342
- ema_slope_21 : 0.101298
- ema_slope_50 : 0.0815762
- ema_slope_100 : 0.0427651
- rsi : 0.468745
- adx : 0.267282
- kc_percentage : 0.289914
- kc_width_percentage : 0.0385102
- volume_ema_diff : -0.60089
- rvol_20 : 0.128389
- rvol_50 : 0.0868858
- volume_zscore_50 : -0.828612
- volume_vol_ratio : 18535.2
- chop : 49.9795
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 11.5658
- ema21 : 11.6145
- ema50 : 11.6416
- ema100 : 11.6127
- price_ema9_diff : -0.0058629
- ema9_ema21_diff : -0.00419912
- ema21_ema50_diff : -0.00232256
- price_ema100_diff : -0.00988035
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0811138
- ema_slope_21 : -0.0692041
- ema_slope_50 : -0.0292733
- ema_slope_100 : -0.00690342
- rsi : 0.323127
- adx : 0.238752
- kc_percentage : -0.0701829
- kc_width_percentage : 0.0173065
- volume_ema_diff : -0.121705
- rvol_20 : 0.577964
- rvol_50 : 0.46681
- volume_zscore_50 : -0.749028
- volume_vol_ratio : 52989.1
- chop : 46.7352
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 11.5459
- ema21 : 11.5643
- ema50 : 11.6098
- ema100 : 11.6745
- price_ema9_diff : -0.00415699
- ema9_ema21_diff : -0.00158876
- ema21_ema50_diff : -0.0039134
- price_ema100_diff : -0.0151235
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00301511
- ema_slope_21 : -0.0159635
- ema_slope_50 : -0.0234714
- ema_slope_100 : -0.0226406
- rsi : 0.325383
- adx : 0.213437
- kc_percentage : -0.141861
- kc_width_percentage : 0.00879193
- volume_ema_diff : -0.0989888
- rvol_20 : 0.299677
- rvol_50 : 0.38126
- volume_zscore_50 : -0.732717
- volume_vol_ratio : 21780.6
- chop : 37.8529
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77639.9
- 5m_price_ema100_diff:
0.000979934
- 5m_price:
77716
- 5m_correlation_with_coin:
0.0742
- btc_indicators
- 15m_ema100:
77531.5
- 15m_price_ema100_diff:
0.00237873
- 15m_price:
77716
- 15m_correlation_with_coin:
0.373706
- btc_indicators
- 1H_ema100:
78577.9
- 1H_price_ema100_diff:
-0.0107783
- 1H_price:
77731
- 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] => 2026-10-29 02:00:00 [1] => 11.284 [2] => L ) [1] => Array ( [0] => 2026-10-29 16:00:00 [1] => 12.015 [2] => H ) [2] => Array ( [0] => 2026-10-30 00:00:00 [1] => 10.269 [2] => L ) [3] => Array ( [0] => 2026-10-30 06:00:00 [1] => 11.183 [2] => H ) [4] => Array ( [0] => 2026-10-30 14:00:00 [1] => 10.898 [2] => L ) [5] => Array ( [0] => 2026-10-30 15:00:00 [1] => 11.29 [2] => H ) [6] => Array ( [0] => 2026-10-31 00:00:00 [1] => 11.731 [2] => H ) [7] => Array ( [0] => 2026-10-31 08:00:00 [1] => 11.304 [2] => L ) [8] => Array ( [0] => 2026-10-31 20:00:00 [1] => 11.94 [2] => H ) [9] => Array ( [0] => 2026-11-01 03:00:00 [1] => 11.492 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.6348408710218 [ms_dist_from_last_low_pct] => 0.12182387747998 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.8983640793595 [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 08:30:00 [1] => 11.304 [2] => L ) [1] => Array ( [0] => 2026-10-31 11:00:00 [1] => 11.569 [2] => H ) [2] => Array ( [0] => 2026-10-31 12:00:00 [1] => 11.489 [2] => L ) [3] => Array ( [0] => 2026-10-31 12:30:00 [1] => 11.616 [2] => H ) [4] => Array ( [0] => 2026-10-31 15:00:00 [1] => 11.475 [2] => L ) [5] => Array ( [0] => 2026-10-31 20:15:00 [1] => 11.94 [2] => H ) [6] => Array ( [0] => 2026-10-31 21:00:00 [1] => 11.771 [2] => L ) [7] => Array ( [0] => 2026-10-31 22:00:00 [1] => 11.915 [2] => H ) [8] => Array ( [0] => 2026-11-01 02:00:00 [1] => 11.679 [2] => H ) [9] => Array ( [0] => 2026-11-01 03:00:00 [1] => 11.492 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.5497902217656 [ms_dist_from_last_low_pct] => 0.052210233205695 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 1.6272189349112 [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 21:15:00 [1] => 11.824 [2] => H ) [1] => Array ( [0] => 2026-10-31 21:25:00 [1] => 11.771 [2] => L ) [2] => Array ( [0] => 2026-10-31 22:05:00 [1] => 11.915 [2] => H ) [3] => Array ( [0] => 2026-10-31 23:55:00 [1] => 11.639 [2] => L ) [4] => Array ( [0] => 2026-11-01 01:20:00 [1] => 11.677 [2] => H ) [5] => Array ( [0] => 2026-11-01 01:55:00 [1] => 11.595 [2] => L ) [6] => Array ( [0] => 2026-11-01 02:00:00 [1] => 11.679 [2] => H ) [7] => Array ( [0] => 2026-11-01 03:10:00 [1] => 11.492 [2] => L ) [8] => Array ( [0] => 2026-11-01 03:40:00 [1] => 11.615 [2] => H ) [9] => Array ( [0] => 2026-11-01 04:05:00 [1] => 11.496 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0073181231167 [ms_dist_from_last_low_pct] => 0.017397355601939 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0351426583159 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2122
- trend_persistence : 0.5
- high_delta_atr : 1.7926
- low_delta_atr : 3.4822
- current_swing_amp_atr : 4.9402
- current_swing_speed : 0.41169
- current_swing_efficiency : 0.4466
- retracement_ratio : 1.4895
- extension_ratio : 0.7635
- compression_score : 1.1967
- swing_entropy : 1
- breakout_strength : -1.9298
- distance_to_last_high_atr : -3.7224
- distance_to_last_low_atr : 1.7325
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
11.94
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.562
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6288
- scores_strength_score:
0.5911
- scores_quality_score:
0.3381
- scores_cleanliness_score:
0.3124
- scores_structural_quality:
0.3592
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3277
- scores_continuation_score:
0.5282
- scores_structure_score:
0.6821
- scores_volatility_expansion:
0.0743
- scores_momentum_type_score:
0.5995
- scores_risk_score:
0.7085
- trend_analyzer_1h
- features_ema20_slope:
-0.0311
- features_ema50_slope:
0.0331
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.7933
- features_price_vs_ema50:
0.1552
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.3753
- features_trend_efficiency:
0.4466
- features_impulse_strength:
4.9402
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.4895
- features_pullback_depth_atr:
4.2978
- features_extension_from_mean:
0.1552
- features_impulse_decay_score:
0.6182
- features_opposing_wick_pressure:
0.2674
- features_volatility_percentile:
0
- features_volatility_delta:
-0.1885
- features_body_ratio:
0.5779
- features_closes_position_ratio:
0.4334
- features_slope_consistency:
0.627
- features_range_position:
0.7085
- features_distance_to_recent_high:
-4.7489
- features_distance_to_recent_low:
11.5411
- 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 : 0.0098
- obi_top10 : 0.0047
- micro_price : 11.49299457
- spread_pct : 0.008702
- mid_price : 11.4925
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0052
- obi_top5_std : 0.0032
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7010
- aggregation_tick : 0.1
- 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
-1.01%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0311
0.27%
TP to Pivot Distance
0.3428
2.96%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-31 21:15:00 | 11.824 | ↑ High |
| 2026-10-31 21:25:00 | 11.771 | ↓ Low |
| 2026-10-31 22:05:00 | 11.915 | ↑ High |
| 2026-10-31 23:55:00 | 11.639 | ↓ Low |
| 2026-11-01 01:20:00 | 11.677 | ↑ High |
| 2026-11-01 01:55:00 | 11.595 | ↓ Low |
| 2026-11-01 02:00:00 | 11.679 | ↑ High |
| 2026-11-01 03:10:00 | 11.492 | ↓ Low |
| 2026-11-01 03:40:00 | 11.615 | ↑ High |
| 2026-11-01 04:05:00 | 11.496 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1569
1.37%
TP to Pivot Distance
0.3678
3.18%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-31 08:30:00 | 11.304 | ↓ Low |
| 2026-10-31 11:00:00 | 11.569 | ↑ High |
| 2026-10-31 12:00:00 | 11.489 | ↓ Low |
| 2026-10-31 12:30:00 | 11.616 | ↑ High |
| 2026-10-31 15:00:00 | 11.475 | ↓ Low |
| 2026-10-31 20:15:00 | 11.94 | ↑ High |
| 2026-10-31 21:00:00 | 11.771 | ↓ Low |
| 2026-10-31 22:00:00 | 11.915 | ↑ High |
| 2026-11-01 02:00:00 | 11.679 | ↑ High |
| 2026-11-01 03:00:00 | 11.492 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.63%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.1919
10.40%
TP to Pivot Distance
0.4428
3.83%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 02:00:00 | 11.284 | ↓ Low |
| 2026-10-29 16:00:00 | 12.015 | ↑ High |
| 2026-10-30 00:00:00 | 10.269 | ↓ Low |
| 2026-10-30 06:00:00 | 11.183 | ↑ High |
| 2026-10-30 14:00:00 | 10.898 | ↓ Low |
| 2026-10-30 15:00:00 | 11.29 | ↑ High |
| 2026-10-31 00:00:00 | 11.731 | ↑ High |
| 2026-10-31 08:00:00 | 11.304 | ↓ Low |
| 2026-10-31 20:00:00 | 11.94 | ↑ High |
| 2026-11-01 03:00:00 | 11.492 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.212
Persistence
0.500
High Δ ATR
1.793
Low Δ ATR
3.482
Current Swing
Amp ATR
4.940
Speed
0.412
Efficiency
0.447
Structure
Retracement
1.490
Extension
0.764
Compression
1.197
Entropy
1.000
Breakout Str.
-1.930
Dist High ATR
-3.722
Dist Low ATR
1.733
37 pivots
·
36 swings
·
Last pivot:
↑ 11.9400
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
56%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
choppy
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.629
Strength Score
0.591
Quality Score
0.338
Cleanliness Score
0.312
Structural Quality
0.359
Pullback Score
1.000
Exhaustion Score
0.328
Continuation Score
0.528
Structure Score
0.682
Volatility Expansion
0.074
Momentum Type Score
0.600
Risk Score
0.709
Features
Ema20 Slope
-0.031
Ema50 Slope
0.033
Ema Alignment Score
0.667
Price Vs Ema20
-0.793
Price Vs Ema50
0.155
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.375
Trend Efficiency
0.447
Impulse Strength
4.940
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.490
Pullback Depth Atr
4.298
Extension From Mean
0.155
Impulse Decay Score
0.618
Opposing Wick Pressure
0.267
Volatility Percentile
0.000
Volatility Delta
-0.189
Body Ratio
0.578
Closes Position Ratio
0.433
Slope Consistency
0.627
Range Position
0.709
Distance To Recent High
-4.749
Distance To Recent Low
11.541
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7010ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.010
avg 0.005
± 0.003
OBI Top 10
0.005
Microstructure
Mid Price
11.4925
Micro Price
11.4930
Spread
0.0087%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.498 | 11.4609 | 11.5722 | 2 | 11.513 |
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 11.498
- Stop Loss: 11.4609
- Take Profit: 11.5722
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.4609 - 11.498 = -0.037099999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 11.498 - 11.5722 = -0.074200000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.074200000000001 / -0.037099999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2479.696 | 100 | 215.6632 | 25.00 |
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 -0.037099999999999
Taille de position = 8 / -0.037099999999999 = -215.63
Taille de position USD = -215.63 x 11.498 = -2479.31
Donc, tu peux acheter -215.63 avec un stoploss a 11.4609
Avec un position size USD de -2479.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -215.63 x -0.037099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -215.63 x -0.074200000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -215.63
- Taille de position USD -2479.31
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2261 % | 70.07 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.498 | 11.4609 | 11.5722 | 2 | 11.513 |
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 11.498
- Stop Loss: 11.4609
- Take Profit: 11.5722
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.4609 - 11.498 = -0.037099999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 11.498 - 11.5722 = -0.074200000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.074200000000001 / -0.037099999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 11.5722
[stop_loss] => 11.4609
[rr_ratio] => 2
[closed_at] => 2026-11-01 04:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 11.59075
[stop_loss] => 11.4609
[rr_ratio] => 2.5
[closed_at] => 2026-11-01 04:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 11.6093
[stop_loss] => 11.4609
[rr_ratio] => 3
[closed_at] => 2026-11-01 04:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 11.62785
[stop_loss] => 11.4609
[rr_ratio] => 3.5
[closed_at] => 2026-11-01 05:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 11.6464
[stop_loss] => 11.4609
[rr_ratio] => 4
[closed_at] => 2026-11-01 05:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 11.66495
[stop_loss] => 11.4609
[rr_ratio] => 4.5
[closed_at] => 2026-11-01 05:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 11.6835
[stop_loss] => 11.4609
[rr_ratio] => 5
[closed_at] => 2026-11-01 05:55:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 11.70205
[stop_loss] => 11.4609
[rr_ratio] => 5.5
[closed_at] => 2026-11-01 06:50:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 11.7206
[stop_loss] => 11.4609
[rr_ratio] => 6
[closed_at] => 2026-11-01 06:50:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 11.73915
[stop_loss] => 11.4609
[rr_ratio] => 6.5
[closed_at] => 2026-11-01 06:50:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 11.7577
[stop_loss] => 11.4609
[rr_ratio] => 7
[closed_at] => 2026-11-01 06:50:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.323%
(0.0371)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.165% | 3.6R | -0.226% | 0.7R | 5.2× | 11 |
| 2h | +1.670% | 5.2R | -0.226% | 0.7R | 7.4× | 23 |
| 4h ★ | +2.661% | 8.3R | -0.226% | 0.7R | 11.8× | 48 |
| 8h | +3.079% | 9.5R | -0.226% | 0.7R | 13.6× | 95 |
| 12h | +3.079% | 9.5R | -0.226% | 0.7R | 13.6× | 143 |
| 24h | +3.079% | 9.5R | -2.253% | 7.0R | 1.4× | 288 |
| 48h | +3.079% | 9.5R | -4.392% | 13.6R | 0.7× | 576 |
| 72h | +3.079% | 9.5R | -7.610% | 23.6R | 0.4× | 864 |
⏱ MFE in 282 min
MAE in 1092 min
✓ Favorable move came first
computed 1 day ago
Commentaires
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