Long Trade on LIT (CatchTheWave)
With 368.66 LIT at 3.109$ per unit. Take profit: 3.1522 (1.4 %) & Stop Loss: 3.0871 (0.7 %)
01 Nov 2026 at 02:20:33
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
01 Nov 2026 02:20
→ 03:25
· 1 hour
Position
Entry 3.1088$
Qty 368.6556 LIT
Size 1146.0766$ (margin 100$) (leverage 11)
Risk Setup
TP 3.1522 (+1.4%)
TP $ 16$
SL 3.0871 (-0.7%)
SL $ 8$
RR 2
Status
win
PnL
+1.40%
/ +16$
MAE -0.33%
MFE +6.02%
8.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 239084)
#3 / 53
OK
seuil : top 15
score du 01/11/2026 02:00
score du 01/11/2026 02:00
Avg Rank 8h: 0.9721
Quality Score
0.652
score brut du coin
Quality Rank
#3 / 53
OK
seuil : top 15
Signal Confidence
58 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.70 %
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
#3 / 53
OK
seuil : top 15
Signal Confidence
58 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.70 %
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 | 1.11×ATR |
| 4h | near | 0.11×ATR |
| 1d | clear | 1.64×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
33.3M $
volume USDT au moment du signal
01/11 02:17
01/11 02:17
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 30/10 20:00 Operational (4H) : range_high (0) 31/10 20:00 Tactical (1H) : bull_high (+1) 01/11 01:00 Score : -2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.311336 15m : 0.251209 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7509
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
65.7%
Macro
mixed_dispersion
Local 4h
bullish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
contracting
Δ 15m
→-0.028
Δ 1h
▼-0.194
Δ 4h
▲+0.105
Δ 12h
▲+0.087
Δ 24h
▲+0.351
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 47.2% |
| 1h | 50.0% |
| 4h | 72.2% |
| 24h | 77.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 47.2% | +0.00% |
| 4h | 52.8% | +0.30% |
| 24h | 58.3% | +1.06% |
Expansion & Tails (4h)
Up ≥1σ
5.6%
Down ≥1σ
2.8%
Expansion
8.3%
Tail ↑
+0.47
Tail ↓
+0.48
Dispersion :
0.072
Universe :
36
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 02:16
· 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
0.4327
Score SMA
0.2778
Rank
#17
/ 57
Rank Norm SMA 8h
0.7143
Rank Norm SMA
0.2236
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3634 | r1h: 0.000% · r4h: 0.000% · r1d: 13.76% · r3d: 7.31% · ema21_slope: -0.9015% · dist_ema21: -2.116% |
| Force Relative | 25% | 0.7003 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 13.50% · rs_3d: 11.97% · beta_24h: 2.644 |
| Volume | 20% | 0.3410 | rvol_20: 1.06× · zscore_50: -0.309 · trend: 3.47% |
| Qualité Tendance | 15% | 0.5361 | ADX: 14.2 (weak) · Chop: 48.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.755% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 02:00
Score brut
0.6521
Score SMA
0.4989
Rank
#3
/ 53
Rank Norm SMA 8h
0.9721
Rank Norm SMA
0.3452
Calculé le
01/11/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7342 | r1h: -1.300% · r4h: 0.642% · r1d: 13.44% · r3d: 9.86% · ema21_slope: 0.6350% · dist_ema21: 3.157% |
| Force Relative | 25% | 0.6748 | rs_1h: -1.413% · rs_4h: 0.291% · rs_1d: 12.63% · rs_3d: 12.32% · beta_24h: -0.610 |
| Volume | 20% | 0.1642 | rvol_20: 0.40× · zscore_50: -0.543 · trend: -49.72% |
| Qualité Tendance | 15% | 0.7379 | ADX: 39.2 (trend) · Chop: 49.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.106% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 00:00
Score brut
0.5230
Score SMA
0.4020
Rank
#10
/ 56
Rank Norm SMA 8h
0.8735
Rank Norm SMA
0.2090
Calculé le
01/11/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5061 | r1h: 0.000% · r4h: 0.013% · r1d: 14.82% · r3d: 12.37% · ema21_slope: -0.1615% · dist_ema21: 7.215% |
| Force Relative | 25% | 0.7487 | rs_1h: 0.000% · rs_4h: -0.287% · rs_1d: 13.98% · rs_3d: 14.96% · beta_24h: 3.726 |
| Volume | 20% | 0.3282 | rvol_20: 0.71× · zscore_50: 0.174 · trend: 12.34% |
| Qualité Tendance | 15% | 0.5360 | ADX: 15.7 (weak) · Chop: 49.9 (neutral) |
| Volatilité | 10% | 0.3797 | ATR%: 4.861% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.698%
(0.0217)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.119% | 1.6R | -0.335% | 0.5R | 3.4× | 12 |
| 2h | +2.680% | 3.8R | -0.335% | 0.5R | 8.0× | 24 |
| 4h ★ | +6.022% | 8.6R | -0.335% | 0.5R | 18.0× | 48 |
| 8h | +7.041% | 10.1R | -0.335% | 0.5R | 21.1× | 96 |
| 12h | +7.041% | 10.1R | -0.335% | 0.5R | 21.1× | 144 |
| 24h | +7.041% | 10.1R | -0.335% | 0.5R | 21.1× | 288 |
| 48h | +7.041% | 10.1R | -3.358% | 4.8R | 2.1× | 576 |
| 72h | +11.654% | 16.7R | -3.358% | 4.8R | 3.5× | 864 |
⏱ MFE in 369 min
MAE in 4 min
✗ Adverse move came first
computed 15 hours 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 | ↓ down | transition | bearish_transition | strong | explosive | normal | bear_high |
55%
|
noisy_chop 38% | early | — | — | 0.42 | range_high | -0.31% | -0.83 | 30/10 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | volatile_reversal | range_high |
36%
|
noisy_chop 41% | mid | — | near 0.1ATR | 0.50 | bear_high | -3.45% | +0.68 | 31/10 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
73%
|
noisy_chop 49% | mid | — | — | 0.44 | range_low | -0.68% | +0.88 | 01/11 01:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
60%
|
noisy_chop 40% | early | — | — | 0.37 | range_low | +0.33% | +0.12 | 01/11 02:00 |
| 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
#475062
|
↓ down | transition | bearish_transition | strong | explosive | 0.375 | normal | bear_high |
55%
|
noisy_chop 38% | early 10b -0.2ATR | — | — | 1.06 | 61% | ↔ +0.08 | value | +1.10 | — | #224523 | 0.42 | range_high | -0.31% | -0.83 |
30/10 20:00
upd 31/10 20:23
|
|
4h
#476213
|
↔ neutral | range | range | moderate | grind | 0.524 | volatile_reversal | range_high |
36%
|
noisy_chop 41% | mid 4b 1.3ATR | — | near 0.1ATR | 0.71 | 72% | ↓ -0.29 | value | +1.13 | — | #225022 | 0.50 | bear_high | -3.45% | +0.68 |
31/10 20:00
upd 01/11 00:14
|
|
1h
anchor #477075
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.719 | expansion_after_compression | bull_high |
73%
|
noisy_chop 49% | mid 6b 1.4ATR | — | — | 0.40 | 52% | ↔ -0.03 | value | +0.95 | — | #225399 | 0.44 | range_low | -0.68% | +0.88 |
01/11 01:00
upd 01/11 02:10
|
|
15m
#477129
|
↑ up | transition | bullish_transition | moderate | grind | 0.560 | compression | bull_high |
60%
|
noisy_chop 40% | early 8b -0.5ATR | — | — | 1.08 | 43% | ↑ +0.22 | value | +0.95 | — | #225399 | 0.37 | range_low | +0.33% | +0.12 |
01/11 02:00
upd 01/11 02:17
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 10b | — | 2.24×ATR | p0 | -0.185×ATR | p11 |
| 4h | ↑ up | mid | 4b | — | 3.049×ATR | p46 | +1.25×ATR | p66 |
| 1h | ↑ up | mid | 6b | — | 1.192×ATR | p2 | +1.352×ATR | p65 |
| 15m | ↓ down | early | 8b | — | 1.953×ATR | p15 | -0.546×ATR | p24 |
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: 0.5786
- reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 3.08709953
- tp_price: 3.15220095
- atr: 0.014466983004107
- score: 2.4079
- exit_rules:
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 3.13004
- ema21 : 3.04842
- ema50 : 2.95824
- ema100 : 2.94968
- price_ema9_diff : -0.00678819
- ema9_ema21_diff : 0.0267762
- ema21_ema50_diff : 0.0304837
- price_ema100_diff : 0.0539421
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.601997
- ema_slope_21 : 0.591524
- ema_slope_50 : 0.330579
- ema_slope_100 : 0.149138
- rsi : 0.671411
- adx : 0.390035
- kc_percentage : 0.725794
- kc_width_percentage : 0.0772828
- volume_ema_diff : -0.620152
- rvol_20 : 0.0894079
- rvol_50 : 0.11984
- volume_zscore_50 : -0.986464
- volume_vol_ratio : 691849
- chop : 50.7871
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 3.14758
- ema21 : 3.15039
- ema50 : 3.10421
- ema100 : 3.01308
- price_ema9_diff : -0.0123225
- ema9_ema21_diff : -0.000891023
- ema21_ema50_diff : 0.0148757
- price_ema100_diff : 0.031768
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0188767
- ema_slope_21 : 0.0355111
- ema_slope_50 : 0.0945633
- ema_slope_100 : 0.113359
- rsi : 0.418551
- adx : 0.241721
- kc_percentage : 0.114681
- kc_width_percentage : 0.0352265
- volume_ema_diff : -0.406205
- rvol_20 : 0.999725
- rvol_50 : 0.319702
- volume_zscore_50 : -0.568051
- volume_vol_ratio : 1404927.4415964
- chop : 60.7463
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 3.13275
- ema21 : 3.14951
- ema50 : 3.1569
- ema100 : 3.15552
- price_ema9_diff : -0.00764755
- ema9_ema21_diff : -0.00532109
- ema21_ema50_diff : -0.00233984
- price_ema100_diff : -0.0148073
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.127604
- ema_slope_21 : -0.0770118
- ema_slope_50 : -0.0292676
- ema_slope_100 : -0.0111419
- rsi : 0.274935
- adx : 0.264284
- kc_percentage : -0.20394
- kc_width_percentage : 0.0182226
- volume_ema_diff : 0.0737472
- rvol_20 : 0.255325
- rvol_50 : 0.293303
- volume_zscore_50 : -0.823333
- volume_vol_ratio : 302758
- chop : 33.635
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77766
- 5m_price_ema100_diff:
0.000796248
- 5m_price:
77828
- 5m_correlation_with_coin:
0.311336
- btc_indicators
- 15m_ema100:
77607.7
- 15m_price_ema100_diff:
0.00294101
- 15m_price:
77836
- 15m_correlation_with_coin:
0.251209
- btc_indicators
- 1H_ema100:
78547.6
- 1H_price_ema100_diff:
-0.00755762
- 1H_price:
77954
- 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] => 3.0834 [2] => H ) [1] => Array ( [0] => 2026-10-29 02:00:00 [1] => 2.75 [2] => L ) [2] => Array ( [0] => 2026-10-29 16:00:00 [1] => 3.356 [2] => H ) [3] => Array ( [0] => 2026-10-30 00:00:00 [1] => 2.5661 [2] => L ) [4] => Array ( [0] => 2026-10-30 05:00:00 [1] => 2.9875 [2] => H ) [5] => Array ( [0] => 2026-10-30 15:00:00 [1] => 2.9384 [2] => H ) [6] => Array ( [0] => 2026-10-30 18:00:00 [1] => 2.6767 [2] => L ) [7] => Array ( [0] => 2026-10-31 01:00:00 [1] => 2.7945 [2] => H ) [8] => Array ( [0] => 2026-10-31 08:00:00 [1] => 2.6873 [2] => L ) [9] => Array ( [0] => 2026-11-01 05:00:00 [1] => 3.1986 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.7663977990371 [ms_dist_from_last_low_pct] => 16.924050161873 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 23 [ms_last_swing_amplitude_pct] => 19.026532207048 [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 12:45:00 [1] => 2.7548 [2] => H ) [1] => Array ( [0] => 2026-10-31 14:00:00 [1] => 2.7168 [2] => L ) [2] => Array ( [0] => 2026-10-31 20:00:00 [1] => 3.1525 [2] => H ) [3] => Array ( [0] => 2026-10-31 22:45:00 [1] => 3.0912 [2] => L ) [4] => Array ( [0] => 2026-10-31 23:30:00 [1] => 3.1882 [2] => H ) [5] => Array ( [0] => 2026-11-01 00:15:00 [1] => 3.0563 [2] => L ) [6] => Array ( [0] => 2026-11-01 01:30:00 [1] => 3.1851 [2] => H ) [7] => Array ( [0] => 2026-11-01 02:00:00 [1] => 3.0892 [2] => L ) [8] => Array ( [0] => 2026-11-01 05:00:00 [1] => 3.1986 [2] => H ) [9] => Array ( [0] => 2026-11-01 07:15:00 [1] => 3.1074 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.7074345025949 [ms_dist_from_last_low_pct] => 0.14803372594452 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.9349295230739 [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] => 2026-11-01 02:10:00 [1] => 3.0892 [2] => L ) [1] => Array ( [0] => 2026-11-01 02:25:00 [1] => 3.1309 [2] => H ) [2] => Array ( [0] => 2026-11-01 03:00:00 [1] => 3.1079 [2] => L ) [3] => Array ( [0] => 2026-11-01 03:40:00 [1] => 3.1865 [2] => H ) [4] => Array ( [0] => 2026-11-01 04:05:00 [1] => 3.15 [2] => L ) [5] => Array ( [0] => 2026-11-01 04:45:00 [1] => 3.1562 [2] => L ) [6] => Array ( [0] => 2026-11-01 05:00:00 [1] => 3.1986 [2] => H ) [7] => Array ( [0] => 2026-11-01 05:30:00 [1] => 3.1975 [2] => H ) [8] => Array ( [0] => 2026-11-01 06:15:00 [1] => 3.1931 [2] => H ) [9] => Array ( [0] => 2026-11-01 07:20:00 [1] => 3.1068 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.6400676458614 [ms_dist_from_last_low_pct] => 0.064374919531358 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.7777777777778 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.2706
- trend_persistence : 0.5
- high_delta_atr : 6.3278
- low_delta_atr : 5.9008
- current_swing_amp_atr : 1.8196
- current_swing_speed : 1.81956
- current_swing_efficiency : 0.7377
- retracement_ratio : 0.2633
- extension_ratio : 1.2538
- compression_score : 1.7189
- swing_entropy : 1
- breakout_strength : -7.2728
- distance_to_last_high_atr : -0.7372
- distance_to_last_low_atr : 1.3721
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
3.0563
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.628
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7295
- scores_strength_score:
0.777
- scores_quality_score:
0.379
- scores_cleanliness_score:
0.224
- scores_structural_quality:
0.5058
- scores_pullback_score:
0.2633
- scores_exhaustion_score:
0.5018
- scores_continuation_score:
0.7413
- scores_structure_score:
0.6324
- scores_volatility_expansion:
0.544
- scores_momentum_type_score:
0.7638
- scores_risk_score:
0.7292
- trend_analyzer_1h
- features_ema20_slope:
0.2264
- features_ema50_slope:
0.152
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.5221
- features_price_vs_ema50:
3.1964
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.552
- features_trend_efficiency:
0.7377
- features_impulse_strength:
7.1458
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.2633
- features_pullback_depth_atr:
1.8815
- features_extension_from_mean:
3.1964
- features_impulse_decay_score:
0.3731
- features_opposing_wick_pressure:
0.2917
- features_volatility_percentile:
0.24
- features_volatility_delta:
0.3824
- features_body_ratio:
0.5422
- features_closes_position_ratio:
0.5818
- features_slope_consistency:
0.8951
- features_range_position:
0.7292
- features_distance_to_recent_high:
-3.7187
- features_distance_to_recent_low:
10.0139
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- 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 : 0.3198
- obi_top10 : 0.2812
- micro_price : 3.10663265
- spread_pct : 0.032196
- mid_price : 3.1065
- bid_wall_price : 3.07
- bid_wall_size : 16553.2
- bid_wall_dist_atr : 2.523
- ask_wall_price : 3.18
- ask_wall_size : 15927.4
- ask_wall_dist_atr : 5.0805
- snapshots_count : 5
- obi_top5_mean : 0.408
- obi_top5_std : 0.0734
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7038
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:20 | 3.10880000 | 0% |
| 2 | 02:34 | 3.10870000 | -0.003% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
0.07%
TP to Pivot Distance
0.0464
1.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 02:10:00 | 3.0892 | ↓ Low |
| 2026-11-01 02:25:00 | 3.1309 | ↑ High |
| 2026-11-01 03:00:00 | 3.1079 | ↓ Low |
| 2026-11-01 03:40:00 | 3.1865 | ↑ High |
| 2026-11-01 04:05:00 | 3.15 | ↓ Low |
| 2026-11-01 04:45:00 | 3.1562 | ↓ Low |
| 2026-11-01 05:00:00 | 3.1986 | ↑ High |
| 2026-11-01 05:30:00 | 3.1975 | ↑ High |
| 2026-11-01 06:15:00 | 3.1931 | ↑ High |
| 2026-11-01 07:20:00 | 3.1068 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3703
12.00%
TP to Pivot Distance
0.0464
1.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-31 12:45:00 | 2.7548 | ↑ High |
| 2026-10-31 14:00:00 | 2.7168 | ↓ Low |
| 2026-10-31 20:00:00 | 3.1525 | ↑ High |
| 2026-10-31 22:45:00 | 3.0912 | ↓ Low |
| 2026-10-31 23:30:00 | 3.1882 | ↑ High |
| 2026-11-01 00:15:00 | 3.0563 | ↓ Low |
| 2026-11-01 01:30:00 | 3.1851 | ↑ High |
| 2026-11-01 02:00:00 | 3.0892 | ↓ Low |
| 2026-11-01 05:00:00 | 3.1986 | ↑ High |
| 2026-11-01 07:15:00 | 3.1074 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
16.92%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
19.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5210
16.88%
TP to Pivot Distance
0.2038
6.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 20:00:00 | 3.0834 | ↑ High |
| 2026-10-29 02:00:00 | 2.75 | ↓ Low |
| 2026-10-29 16:00:00 | 3.356 | ↑ High |
| 2026-10-30 00:00:00 | 2.5661 | ↓ Low |
| 2026-10-30 05:00:00 | 2.9875 | ↑ High |
| 2026-10-30 15:00:00 | 2.9384 | ↑ High |
| 2026-10-30 18:00:00 | 2.6767 | ↓ Low |
| 2026-10-31 01:00:00 | 2.7945 | ↑ High |
| 2026-10-31 08:00:00 | 2.6873 | ↓ Low |
| 2026-11-01 05:00:00 | 3.1986 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.271
Persistence
0.500
High Δ ATR
6.328
Low Δ ATR
5.901
Current Swing
Amp ATR
1.820
Speed
1.820
Efficiency
0.738
Structure
Retracement
0.263
Extension
1.254
Compression
1.719
Entropy
1.000
Breakout Str.
-7.273
Dist High ATR
-0.737
Dist Low ATR
1.372
40 pivots
·
39 swings
·
Last pivot:
↓ 3.0563
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
63%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.730
Strength Score
0.777
Quality Score
0.379
Cleanliness Score
0.224
Structural Quality
0.506
Pullback Score
0.263
Exhaustion Score
0.502
Continuation Score
0.741
Structure Score
0.632
Volatility Expansion
0.544
Momentum Type Score
0.764
Risk Score
0.729
Features
Ema20 Slope
0.226
Ema50 Slope
0.152
Ema Alignment Score
1.000
Price Vs Ema20
1.522
Price Vs Ema50
3.196
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.552
Trend Efficiency
0.738
Impulse Strength
7.146
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.263
Pullback Depth Atr
1.882
Extension From Mean
3.196
Impulse Decay Score
0.373
Opposing Wick Pressure
0.292
Volatility Percentile
0.240
Volatility Delta
0.382
Body Ratio
0.542
Closes Position Ratio
0.582
Slope Consistency
0.895
Range Position
0.729
Distance To Recent High
-3.719
Distance To Recent Low
10.014
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7038ms
Confidence avant OB :
43%
→
58%
Order Book Imbalance
OBI Top 5
0.320
avg 0.408
± 0.073
OBI Top 10
0.281
Microstructure
Mid Price
3.1065
Micro Price
3.1066
Spread
0.0322%
↑ Bid Wall (Support)
Price
3.0700
Size
16,553.20
Dist ATR
2.5230
↓ Ask Wall (Resistance)
Price
3.1800
Size
15,927.40
Dist ATR
5.0805
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.1088 | 3.0871 | 3.1522 | 2 | 3.3422 |
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 3.1088
- Stop Loss: 3.0871
- Take Profit: 3.1522
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.0871 - 3.1088 = -0.0217
-
Récompense (distance jusqu'au take profit):
E - TP = 3.1088 - 3.1522 = -0.0434
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0434 / -0.0217 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1146.0766 | 100 | 368.6556 | 11.00 |
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 -0.0217
Taille de position = 8 / -0.0217 = -368.66
Taille de position USD = -368.66 x 3.1088 = -1146.09
Donc, tu peux acheter -368.66 avec un stoploss a 3.0871
Avec un position size USD de -1146.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -368.66 x -0.0217 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -368.66 x -0.0434 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -368.66
- Taille de position USD -1146.09
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3345 % | 47.92 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.1088 | 3.0871 | 3.1522 | 2 | 3.3422 |
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 3.1088
- Stop Loss: 3.0871
- Take Profit: 3.1522
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.0871 - 3.1088 = -0.0217
-
Récompense (distance jusqu'au take profit):
E - TP = 3.1088 - 3.1522 = -0.0434
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0434 / -0.0217 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 3.1522
[stop_loss] => 3.0871
[rr_ratio] => 2
[closed_at] => 2026-11-01 08:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.16305
[stop_loss] => 3.0871
[rr_ratio] => 2.5
[closed_at] => 2026-11-01 09:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 3.1739
[stop_loss] => 3.0871
[rr_ratio] => 3
[closed_at] => 2026-11-01 09:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.18475
[stop_loss] => 3.0871
[rr_ratio] => 3.5
[closed_at] => 2026-11-01 09:20:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 3.1956
[stop_loss] => 3.0871
[rr_ratio] => 4
[closed_at] => 2026-11-01 09:30:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.20645
[stop_loss] => 3.0871
[rr_ratio] => 4.5
[closed_at] => 2026-11-01 09:40:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 3.2173
[stop_loss] => 3.0871
[rr_ratio] => 5
[closed_at] => 2026-11-01 09:45:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3.22815
[stop_loss] => 3.0871
[rr_ratio] => 5.5
[closed_at] => 2026-11-01 09:45:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 3.239
[stop_loss] => 3.0871
[rr_ratio] => 6
[closed_at] => 2026-11-01 09:45:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 3.24985
[stop_loss] => 3.0871
[rr_ratio] => 6.5
[closed_at] => 2026-11-01 09:45:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 3.2607
[stop_loss] => 3.0871
[rr_ratio] => 7
[closed_at] => 2026-11-01 10:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.698%
(0.0217)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.119% | 1.6R | -0.335% | 0.5R | 3.4× | 12 |
| 2h | +2.680% | 3.8R | -0.335% | 0.5R | 8.0× | 24 |
| 4h ★ | +6.022% | 8.6R | -0.335% | 0.5R | 18.0× | 48 |
| 8h | +7.041% | 10.1R | -0.335% | 0.5R | 21.1× | 96 |
| 12h | +7.041% | 10.1R | -0.335% | 0.5R | 21.1× | 144 |
| 24h | +7.041% | 10.1R | -0.335% | 0.5R | 21.1× | 288 |
| 48h | +7.041% | 10.1R | -3.358% | 4.8R | 2.1× | 576 |
| 72h | +11.654% | 16.7R | -3.358% | 4.8R | 3.5× | 864 |
⏱ MFE in 369 min
MAE in 4 min
✗ Adverse move came first
computed 15 hours ago
Commentaires
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