Long Trade on AVAX (CatchTheWave)
With 188.61 AVAX at 8.797$ per unit. Take profit: 8.8818 (0.96 %) & Stop Loss: 8.7546 (0.48 %)
01 Nov 2026 at 03:20:45
hyperliquid
AVAX
LONG
CatchTheWave
hyperliquid
01 Nov 2026 03:20
→ 05:05
· 1 hour
Position
Entry 8.797$
Qty 188.6142 AVAX
Size 1659.2388$ (margin 100$) (leverage 17)
Risk Setup
TP 8.8818 (+0.96%)
TP $ 15.99$
SL 8.7546 (-0.48%)
SL $ 8$
RR 2
Status
win
PnL
+0.96%
/ +15.99$
MAE -1.34%
MFE +1.07%
2.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 239094)
#1 / 52
OK
seuil : top 15
score du 01/11/2026 03:00
score du 01/11/2026 03:00
Avg Rank 8h: 0.7722
Quality Score
0.683
score brut du coin
Quality Rank
#1 / 52
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.48 %
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 / 52
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.48 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.26×ATR |
| 4h | clear | 0.51×ATR |
| 1d | clear | 5.04×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | 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)
4.9M $
volume USDT au moment du signal
01/11 03:15
01/11 03:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 30/10 20:00 Operational (4H) : bear_high (-2) 01/11 00:00 Tactical (1H) : bull_high_confirmed (+1) 01/11 02:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.382597 15m : 0.29372 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7513
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
63.7%
Macro
mixed_dispersion
Local 4h
bullish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
stable
Δ 15m
→+0.037
Δ 1h
→-0.020
Δ 4h
▲+0.247
Δ 12h
▲+0.129
Δ 24h
▲+0.224
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 47.1% |
| 1h | 26.5% |
| 4h | 67.7% |
| 24h | 73.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 41.2% | -0.01% |
| 4h | 52.9% | +0.21% |
| 24h | 61.8% | +1.04% |
Expansion & Tails (4h)
Up ≥1σ
2.9%
Down ≥1σ
0.0%
Expansion
2.9%
Tail ↑
+0.33
Tail ↓
+0.45
Dispersion :
0.079
Universe :
34
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 03:16
· 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
0.2949
Score SMA
0.3092
Rank
#45
/ 57
Rank Norm SMA 8h
0.2143
Rank Norm SMA
0.3525
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2249 | r1h: 0.000% · r4h: 0.000% · r1d: 0.28% · r3d: -4.87% · ema21_slope: -0.7907% · dist_ema21: -7.764% |
| Force Relative | 25% | 0.4383 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.03% · rs_3d: -0.21% · beta_24h: 1.917 |
| Volume | 20% | 0.1529 | rvol_20: 0.25× · zscore_50: -0.739 · trend: -48.38% |
| Qualité Tendance | 15% | 0.5818 | ADX: 25.1 (trend) · Chop: 54.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.418% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 03:00
Score brut
0.6825
Score SMA
0.5255
Rank
#1
/ 52
Rank Norm SMA 8h
0.7722
Rank Norm SMA
0.5622
Calculé le
01/11/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6471 | r1h: -0.268% · r4h: 2.621% · r1d: 5.21% · r3d: 2.96% · ema21_slope: 0.1342% · dist_ema21: 2.699% |
| Force Relative | 25% | 0.6410 | rs_1h: -0.212% · rs_4h: 2.409% · rs_1d: 4.42% · rs_3d: 5.34% · beta_24h: 1.347 |
| Volume | 20% | 0.5902 | rvol_20: 1.49× · zscore_50: 0.475 · trend: 191.25% |
| Qualité Tendance | 15% | 0.7156 | ADX: 25.9 (trend) · Chop: 22.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.980% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 03:00
Score brut
0.7235
Score SMA
0.4908
Rank
#1
/ 52
Rank Norm SMA 8h
0.7909
Rank Norm SMA
0.5207
Calculé le
01/11/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5269 | r1h: 0.000% · r4h: 2.621% · r1d: 5.21% · r3d: 2.96% · ema21_slope: -0.1311% · dist_ema21: 2.840% |
| Force Relative | 25% | 0.6713 | rs_1h: 0.000% · rs_4h: 2.409% · rs_1d: 4.42% · rs_3d: 5.34% · beta_24h: 1.705 |
| Volume | 20% | 0.9424 | rvol_20: 3.23× · zscore_50: 2.811 · trend: 66.27% |
| Qualité Tendance | 15% | 0.6609 | ADX: 22.6 (weak) · Chop: 41.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.328% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.482%
(0.0424)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.605% | 1.3R | -0.264% | 0.6R | 2.3× | 12 |
| 2h | +1.065% | 2.2R | -0.265% | 0.6R | 4.0× | 24 |
| 4h ★ | +1.065% | 2.2R | -1.340% | 2.8R | 0.8× | 48 |
| 8h | +1.065% | 2.2R | -1.340% | 2.8R | 0.8× | 96 |
| 12h | +1.065% | 2.2R | -1.901% | 3.9R | 0.6× | 144 |
| 24h | +1.065% | 2.2R | -3.040% | 6.3R | 0.4× | 288 |
| 48h | +1.065% | 2.2R | -5.951% | 12.4R | 0.2× | 576 |
| 72h | +1.065% | 2.2R | -5.951% | 12.4R | 0.2× | 864 |
⏱ MFE in 109 min
MAE in 1394 min
✓ Favorable move came first
computed 11 hours ago
Prediction
ML Trade Score: 40
ML Pullback Score: 4.42
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 34% | late | — | — | 0.72 | range_high | -0.31% | -0.94 | 30/10 20:00 |
| 4h | ↔ neutral | range | range | strong | explosive | expansion | bear_high |
62%
|
noisy_chop 43% | mid | — | — | — | bear_high | -3.18% | +0.34 | 01/11 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
69%
|
noisy_chop 46% | late | — | — | 0.80 | range_low | -0.72% | +0.43 | 01/11 02:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium |
59%
|
noisy_chop 54% | mid | — | — | 0.43 | range_low | +0.31% | +0.29 | 01/11 03:00 |
| 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
#474950
|
↔ neutral | range | range | moderate | grind | 0.555 | compression | bear_high |
49%
|
noisy_chop 34% | late 32b -1.5ATR | — | — | 0.25 | 3% | ↓ -0.51 | value | -6.24 | — | #224475 | 0.72 | range_high | -0.31% | -0.94 |
30/10 20:00
upd 31/10 20:16
|
|
4h
#477312
|
↔ neutral | range | range | strong | explosive | 0.641 | expansion | bear_high |
62%
|
noisy_chop 43% | mid 10b 1.5ATR | — | — | 3.03 | 87% | ↓ -0.54 | above_value | -0.71 | — | #225460 | — | bear_high | -3.18% | +0.34 |
01/11 00:00
upd 01/11 03:11
|
|
1h
anchor #477311
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.834 | expansion_after_compression | bull_high_confirmed |
69%
|
noisy_chop 46% | late 1b 2.8ATR | — | — | 1.49 | 90% | ↑ +0.87 | above_value | -0.71 | — | #225460 | 0.80 | range_low | -0.72% | +0.43 |
01/11 02:00
upd 01/11 03:11
|
|
15m
#477414
|
↑ up | transition | bullish_transition | strong | explosive | 0.814 | volatile_reversal | bull_medium |
59%
|
noisy_chop 54% | mid 7b 0.0ATR | — | — | 0.54 | 92% | ↑ +0.45 | above_value | -0.71 | — | #225460 | 0.43 | range_low | +0.31% | +0.29 |
01/11 03:00
upd 01/11 03:15
|
| 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 | — | 6.295×ATR | p85 | -1.528×ATR | p76 |
| 4h | ↑ up | mid | 10b | — | 3.826×ATR | p51 | +1.455×ATR | p76 |
| 1h | ↓ down | late | 1b | — | 1.946×ATR | p27 | +2.834×ATR | p98 |
| 15m | ↓ down | mid | 7b | — | 4.063×ATR | p66 | +0.012×ATR | p1 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(-0.22) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 8.75458537
- tp_price: 8.88182927
- atr: 0.028276422602641
- score: 2.4431
- exit_rules:
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 8.77093
- ema21 : 8.66527
- ema50 : 8.60216
- ema100 : 8.64063
- price_ema9_diff : 0.002972
- ema9_ema21_diff : 0.0121927
- ema21_ema50_diff : 0.00733671
- price_ema100_diff : 0.0180963
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.223535
- ema_slope_21 : 0.147353
- ema_slope_50 : 0.0648471
- ema_slope_100 : 0.015705
- rsi : 0.686868
- adx : 0.278358
- kc_percentage : 0.867698
- kc_width_percentage : 0.0389345
- volume_ema_diff : 1.04724
- rvol_20 : 0.111726
- rvol_50 : 0.135986
- volume_zscore_50 : -0.49007
- volume_vol_ratio : 33718
- chop : 22.9823
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 8.87286
- ema21 : 8.82573
- ema50 : 8.71758
- ema100 : 8.62791
- price_ema9_diff : -0.00855028
- ema9_ema21_diff : 0.00534068
- ema21_ema50_diff : 0.0124053
- price_ema100_diff : 0.0195971
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.118499
- ema_slope_21 : 0.15463
- ema_slope_50 : 0.114341
- ema_slope_100 : 0.0750805
- rsi : 0.509212
- adx : 0.402984
- kc_percentage : 0.34786
- kc_width_percentage : 0.0251614
- volume_ema_diff : 0.00461652
- rvol_20 : 0.502189
- rvol_50 : 1.13019
- volume_zscore_50 : 0.0468926
- volume_vol_ratio : 232534
- chop : 36.2722
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 8.84529
- ema21 : 8.87551
- ema50 : 8.84612
- ema100 : 8.7686
- price_ema9_diff : -0.00546022
- ema9_ema21_diff : -0.00340416
- ema21_ema50_diff : 0.0033222
- price_ema100_diff : 0.00323819
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0737697
- ema_slope_21 : -0.0362221
- ema_slope_50 : 0.0116931
- ema_slope_100 : 0.026092
- rsi : 0.326538
- adx : 0.324009
- kc_percentage : -0.22153
- kc_width_percentage : 0.0122289
- volume_ema_diff : -0.219652
- rvol_20 : 0.961807
- rvol_50 : 0.396309
- volume_zscore_50 : -0.210374
- volume_vol_ratio : 117922
- chop : 36.7454
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77787.4
- 5m_price_ema100_diff:
0.00128015
- 5m_price:
77887
- 5m_correlation_with_coin:
0.382597
- btc_indicators
- 15m_ema100:
77627.9
- 15m_price_ema100_diff:
0.00333751
- 15m_price:
77887
- 15m_correlation_with_coin:
0.29372
- btc_indicators
- 1H_ema100:
78522.8
- 1H_price_ema100_diff:
-0.00749942
- 1H_price:
77934
- 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 03:00:00 [1] => 8.553 [2] => L ) [1] => Array ( [0] => 2026-10-29 16:00:00 [1] => 9.0777 [2] => H ) [2] => Array ( [0] => 2026-10-30 00:00:00 [1] => 8 [2] => L ) [3] => Array ( [0] => 2026-10-30 06:00:00 [1] => 8.6752 [2] => H ) [4] => Array ( [0] => 2026-10-30 12:00:00 [1] => 8.14 [2] => L ) [5] => Array ( [0] => 2026-10-31 01:00:00 [1] => 8.6385 [2] => H ) [6] => Array ( [0] => 2026-10-31 09:00:00 [1] => 8.3928 [2] => L ) [7] => Array ( [0] => 2026-10-31 19:00:00 [1] => 8.6151 [2] => H ) [8] => Array ( [0] => 2026-11-01 02:00:00 [1] => 8.5137 [2] => L ) [9] => Array ( [0] => 2026-11-01 06:00:00 [1] => 9.0497 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.2265931467341 [ms_dist_from_last_low_pct] => 3.9289615560802 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 6.2957351092944 [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 13:45:00 [1] => 8.5195 [2] => H ) [1] => Array ( [0] => 2026-10-31 14:15:00 [1] => 8.459 [2] => L ) [2] => Array ( [0] => 2026-10-31 17:30:00 [1] => 8.5128 [2] => L ) [3] => Array ( [0] => 2026-10-31 19:30:00 [1] => 8.6151 [2] => H ) [4] => Array ( [0] => 2026-10-31 21:00:00 [1] => 8.5491 [2] => L ) [5] => Array ( [0] => 2026-10-31 22:00:00 [1] => 8.6047 [2] => H ) [6] => Array ( [0] => 2026-11-01 00:15:00 [1] => 8.535 [2] => L ) [7] => Array ( [0] => 2026-11-01 02:45:00 [1] => 8.5137 [2] => L ) [8] => Array ( [0] => 2026-11-01 06:15:00 [1] => 9.0497 [2] => H ) [9] => Array ( [0] => 2026-11-01 08:15:00 [1] => 8.8006 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.6995370012265 [ms_dist_from_last_low_pct] => 0.054541735790756 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.830488830307 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 01:15:00 [1] => 8.5678 [2] => H ) [1] => Array ( [0] => 2026-11-01 01:50:00 [1] => 8.5258 [2] => L ) [2] => Array ( [0] => 2026-11-01 02:00:00 [1] => 8.5764 [2] => H ) [3] => Array ( [0] => 2026-11-01 02:50:00 [1] => 8.5137 [2] => L ) [4] => Array ( [0] => 2026-11-01 03:45:00 [1] => 8.7 [2] => H ) [5] => Array ( [0] => 2026-11-01 04:05:00 [1] => 8.605 [2] => L ) [6] => Array ( [0] => 2026-11-01 06:25:00 [1] => 9.0497 [2] => H ) [7] => Array ( [0] => 2026-11-01 07:15:00 [1] => 8.8886 [2] => L ) [8] => Array ( [0] => 2026-11-01 07:40:00 [1] => 8.9606 [2] => H ) [9] => Array ( [0] => 2026-11-01 08:20:00 [1] => 8.7964 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.825770595719 [ms_dist_from_last_low_pct] => 0.0068209722159108 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8666727297531 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2686
- trend_persistence : 0.5
- high_delta_atr : 5.2252
- low_delta_atr : 1.4536
- current_swing_amp_atr : 6.2211
- current_swing_speed : 1.55528
- current_swing_efficiency : 0.7293
- retracement_ratio : 5.286
- extension_ratio : 2.4112
- compression_score : 1.0833
- swing_entropy : 1
- breakout_strength : 2.8025
- distance_to_last_high_atr : -2.4226
- distance_to_last_low_atr : 4.0217
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
9.0497
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.674
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7685
- scores_strength_score:
0.7032
- scores_quality_score:
0.3092
- scores_cleanliness_score:
0.2177
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3146
- scores_continuation_score:
0.588
- scores_structure_score:
0.692
- scores_volatility_expansion:
0.712
- scores_momentum_type_score:
0.6917
- scores_risk_score:
0.7313
- trend_analyzer_1h
- features_ema20_slope:
0.2881
- features_ema50_slope:
0.1318
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.9649
- features_price_vs_ema50:
2.729
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5647
- features_trend_efficiency:
0.7293
- features_impulse_strength:
6.2211
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
5.286
- features_pullback_depth_atr:
9.1986
- features_extension_from_mean:
2.729
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3033
- features_volatility_percentile:
0.52
- features_volatility_delta:
0.4476
- features_body_ratio:
0.5357
- features_closes_position_ratio:
0.5033
- features_slope_consistency:
0.5826
- features_range_position:
0.7313
- features_distance_to_recent_high:
-3.4563
- features_distance_to_recent_low:
9.4084
- 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 : 0.241
- obi_top10 : 0.0437
- micro_price : 8.79380296
- spread_pct : 0.011373
- mid_price : 8.7935
- 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 : 0.2407
- obi_top5_std : 0.0003
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7035
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.2409
2.75%
TP to Pivot Distance
0.1679
1.89%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 01:15:00 | 8.5678 | ↑ High |
| 2026-11-01 01:50:00 | 8.5258 | ↓ Low |
| 2026-11-01 02:00:00 | 8.5764 | ↑ High |
| 2026-11-01 02:50:00 | 8.5137 | ↓ Low |
| 2026-11-01 03:45:00 | 8.7 | ↑ High |
| 2026-11-01 04:05:00 | 8.605 | ↓ Low |
| 2026-11-01 06:25:00 | 9.0497 | ↑ High |
| 2026-11-01 07:15:00 | 8.8886 | ↓ Low |
| 2026-11-01 07:40:00 | 8.9606 | ↑ High |
| 2026-11-01 08:20:00 | 8.7964 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2956
3.38%
TP to Pivot Distance
0.1679
1.89%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-31 13:45:00 | 8.5195 | ↑ High |
| 2026-10-31 14:15:00 | 8.459 | ↓ Low |
| 2026-10-31 17:30:00 | 8.5128 | ↓ Low |
| 2026-10-31 19:30:00 | 8.6151 | ↑ High |
| 2026-10-31 21:00:00 | 8.5491 | ↓ Low |
| 2026-10-31 22:00:00 | 8.6047 | ↑ High |
| 2026-11-01 00:15:00 | 8.535 | ↓ Low |
| 2026-11-01 02:45:00 | 8.5137 | ↓ Low |
| 2026-11-01 06:15:00 | 9.0497 | ↑ High |
| 2026-11-01 08:15:00 | 8.8006 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
3.93%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7546
8.62%
TP to Pivot Distance
0.1959
2.21%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 03:00:00 | 8.553 | ↓ Low |
| 2026-10-29 16:00:00 | 9.0777 | ↑ High |
| 2026-10-30 00:00:00 | 8 | ↓ Low |
| 2026-10-30 06:00:00 | 8.6752 | ↑ High |
| 2026-10-30 12:00:00 | 8.14 | ↓ Low |
| 2026-10-31 01:00:00 | 8.6385 | ↑ High |
| 2026-10-31 09:00:00 | 8.3928 | ↓ Low |
| 2026-10-31 19:00:00 | 8.6151 | ↑ High |
| 2026-11-01 02:00:00 | 8.5137 | ↓ Low |
| 2026-11-01 06:00:00 | 9.0497 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.269
Persistence
0.500
High Δ ATR
5.225
Low Δ ATR
1.454
Current Swing
Amp ATR
6.221
Speed
1.555
Efficiency
0.729
Structure
Retracement
5.286
Extension
2.411
Compression
1.083
Entropy
1.000
Breakout Str.
2.803
Dist High ATR
-2.423
Dist Low ATR
4.022
39 pivots
·
38 swings
·
Last pivot:
↑ 9.0497
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
67%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.769
Strength Score
0.703
Quality Score
0.309
Cleanliness Score
0.218
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.315
Continuation Score
0.588
Structure Score
0.692
Volatility Expansion
0.712
Momentum Type Score
0.692
Risk Score
0.731
Features
Ema20 Slope
0.288
Ema50 Slope
0.132
Ema Alignment Score
1.000
Price Vs Ema20
1.965
Price Vs Ema50
2.729
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.565
Trend Efficiency
0.729
Impulse Strength
6.221
Directional Candle Ratio
0.500
Pullback Depth Ratio
5.286
Pullback Depth Atr
9.199
Extension From Mean
2.729
Impulse Decay Score
0.000
Opposing Wick Pressure
0.303
Volatility Percentile
0.520
Volatility Delta
0.448
Body Ratio
0.536
Closes Position Ratio
0.503
Slope Consistency
0.583
Range Position
0.731
Distance To Recent High
-3.456
Distance To Recent Low
9.408
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7035ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.241
avg 0.241
± 0.000
OBI Top 10
0.044
Microstructure
Mid Price
8.7935
Micro Price
8.7938
Spread
0.0114%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.797 | 8.7546 | 8.8818 | 2 | 8.7709 |
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 8.797
- Stop Loss: 8.7546
- Take Profit: 8.8818
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.7546 - 8.797 = -0.042400000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 8.797 - 8.8818 = -0.0848
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0848 / -0.042400000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1659.2388 | 100 | 188.6142 | 17.00 |
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 -0.042400000000001
Taille de position = 8 / -0.042400000000001 = -188.68
Taille de position USD = -188.68 x 8.797 = -1659.82
Donc, tu peux acheter -188.68 avec un stoploss a 8.7546
Avec un position size USD de -1659.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -188.68 x -0.042400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -188.68 x -0.0848 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -188.68
- Taille de position USD -1659.82
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2649 % | 54.96 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.797 | 8.7546 | 8.8818 | 2 | 8.7709 |
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 8.797
- Stop Loss: 8.7546
- Take Profit: 8.8818
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.7546 - 8.797 = -0.042400000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 8.797 - 8.8818 = -0.0848
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0848 / -0.042400000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 8.8818
[stop_loss] => 8.7546
[rr_ratio] => 2
[closed_at] => 2026-11-01 10:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.903
[stop_loss] => 8.7546
[rr_ratio] => 2.5
[closed_at] => 2026-11-01 12:00:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 8.9242
[stop_loss] => 8.7546
[rr_ratio] => 3
[closed_at] => 2026-11-01 12:00:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 8.9454
[stop_loss] => 8.7546
[rr_ratio] => 3.5
[closed_at] => 2026-11-01 12:00:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 8.9666
[stop_loss] => 8.7546
[rr_ratio] => 4
[closed_at] => 2026-11-01 12:00:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 8.9878
[stop_loss] => 8.7546
[rr_ratio] => 4.5
[closed_at] => 2026-11-01 12:00:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 9.009
[stop_loss] => 8.7546
[rr_ratio] => 5
[closed_at] => 2026-11-01 12:00:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 9.0302
[stop_loss] => 8.7546
[rr_ratio] => 5.5
[closed_at] => 2026-11-01 12:00:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 9.0514
[stop_loss] => 8.7546
[rr_ratio] => 6
[closed_at] => 2026-11-01 12:00:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 9.0726
[stop_loss] => 8.7546
[rr_ratio] => 6.5
[closed_at] => 2026-11-01 12:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 9.0938
[stop_loss] => 8.7546
[rr_ratio] => 7
[closed_at] => 2026-11-01 12:00:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.482%
(0.0424)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.605% | 1.3R | -0.264% | 0.6R | 2.3× | 12 |
| 2h | +1.065% | 2.2R | -0.265% | 0.6R | 4.0× | 24 |
| 4h ★ | +1.065% | 2.2R | -1.340% | 2.8R | 0.8× | 48 |
| 8h | +1.065% | 2.2R | -1.340% | 2.8R | 0.8× | 96 |
| 12h | +1.065% | 2.2R | -1.901% | 3.9R | 0.6× | 144 |
| 24h | +1.065% | 2.2R | -3.040% | 6.3R | 0.4× | 288 |
| 48h | +1.065% | 2.2R | -5.951% | 12.4R | 0.2× | 576 |
| 72h | +1.065% | 2.2R | -5.951% | 12.4R | 0.2× | 864 |
⏱ MFE in 109 min
MAE in 1394 min
✓ Favorable move came first
computed 11 hours ago
Commentaires
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