Long Trade on AAVE (CatchTheWave)
With 13.48 AAVE at 137.23$ per unit. Take profit: 138.4172 (0.87 %) & Stop Loss: 136.6364 (0.43 %)
01 Nov 2026 at 03:23:01
hyperliquid
AAVE
LONG
CatchTheWave
hyperliquid
01 Nov 2026 03:23
→ 04:00
· 36 minutes
Position
Entry 137.23$
Qty 13.4768 AAVE
Size 1849.4221$ (margin 100$) (leverage 18)
Risk Setup
TP 138.4172 (+0.87%)
TP $ 16$
SL 136.6364 (-0.43%)
SL $ 8$
RR 2
Status
loss
PnL
-0.43%
/ -8$
MAE -0.84%
MFE +0.45%
1.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 239107)
#6 / 52
OK
seuil : top 15
score du 01/11/2026 03:00
score du 01/11/2026 03:00
Avg Rank 8h: 0.9168
Quality Score
0.614
score brut du coin
Quality Rank
#6 / 52
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
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.43 %
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
#6 / 52
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.43 %
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 | 2.40×ATR |
| 4h | near | -1.97×ATR |
| 1d | clear | 4.77×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)
14.7M $
volume USDT au moment du signal
01/11 03:15
01/11 03:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 30/10 20:00 Operational (4H) : bear_high (-2) 01/11 00:00 Tactical (1H) : bull_high_confirmed (+1) 01/11 02:00 Score : -1 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.368882 15m : 0.45899 |
1H_regime : bull_high 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
0.3910
Score SMA
0.3326
Rank
#21
/ 57
Rank Norm SMA 8h
0.6429
Rank Norm SMA
0.4502
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2987 | r1h: 0.000% · r4h: 0.000% · r1d: 3.58% · r3d: -0.40% · ema21_slope: -0.9373% · dist_ema21: -6.498% |
| Force Relative | 25% | 0.5275 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.33% · rs_3d: 4.26% · beta_24h: 2.091 |
| Volume | 20% | 0.3386 | rvol_20: 1.02× · zscore_50: -0.346 · trend: 8.53% |
| Qualité Tendance | 15% | 0.6783 | ADX: 25.8 (trend) · Chop: 42.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.527% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 03:00
Score brut
0.6139
Score SMA
0.5287
Rank
#6
/ 52
Rank Norm SMA 8h
0.9168
Rank Norm SMA
0.5269
Calculé le
01/11/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6060 | r1h: -0.513% · r4h: -0.007% · r1d: 5.22% · r3d: 6.06% · ema21_slope: 0.1774% · dist_ema21: 1.807% |
| Force Relative | 25% | 0.6021 | rs_1h: -0.456% · rs_4h: -0.219% · rs_1d: 4.43% · rs_3d: 8.44% · beta_24h: 0.756 |
| Volume | 20% | 0.2873 | rvol_20: 0.45× · zscore_50: -0.393 · trend: 35.10% |
| Qualité Tendance | 15% | 0.8117 | ADX: 40.2 (trend) · Chop: 41.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.264% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 03:00
Score brut
0.6281
Score SMA
0.4649
Rank
#3
/ 52
Rank Norm SMA 8h
0.9349
Rank Norm SMA
0.4060
Calculé le
01/11/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5219 | r1h: 0.000% · r4h: -0.007% · r1d: 5.22% · r3d: 6.06% · ema21_slope: 0.0565% · dist_ema21: 3.960% |
| Force Relative | 25% | 0.6473 | rs_1h: 0.000% · rs_4h: -0.219% · rs_1d: 4.43% · rs_3d: 8.44% · beta_24h: 2.474 |
| Volume | 20% | 0.5115 | rvol_20: 1.50× · zscore_50: 0.814 · trend: 23.22% |
| Qualité Tendance | 15% | 0.6439 | ADX: 17.3 (weak) · Chop: 33.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.941% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.433%
(0.5936)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.408% | 0.9R | -0.641% | 1.5R | 0.6× | 12 |
| 2h | +0.408% | 0.9R | -0.838% | 1.9R | 0.5× | 24 |
| 4h ★ | +0.452% | 1.0R | -0.838% | 1.9R | 0.5× | 48 |
| 8h | +1.283% | 3.0R | -0.838% | 1.9R | 1.5× | 96 |
| 12h | +1.283% | 3.0R | -3.024% | 7.0R | 0.4× | 144 |
| 24h | +1.283% | 3.0R | -3.243% | 7.5R | 0.4× | 288 |
| 48h | +1.283% | 3.0R | -9.779% | 22.6R | 0.1× | 576 |
| 72h | +1.283% | 3.0R | -10.238% | 23.7R | 0.1× | 864 |
⏱ MFE in 381 min
MAE in 1256 min
✓ Favorable move came first
computed 9 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.42
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 | normal | range_high |
30%
|
noisy_chop 38% | mid | — | — | 0.69 | range_high | -0.31% | -0.94 | 30/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | strong | balanced | expansion_after_compression | bear_high |
67%
|
noisy_chop 46% | mid | — | near -2.0ATR | 0.71 | bear_high | -3.18% | +0.60 | 01/11 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high_confirmed |
63%
|
noisy_chop 42% | mid | — | — | 0.74 | range_low | -0.72% | +0.26 | 01/11 02:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium |
63%
|
noisy_chop 39% | early | near 0.3ATR | — | 0.56 | range_low | +0.31% | -0.03 | 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
#474993
|
↔ neutral | range | range | moderate | grind | 0.642 | normal | range_high |
30%
|
noisy_chop 38% | mid 29b -1.0ATR | — | — | 1.02 | 57% | ↔ +0.00 | above_value | +1.00 | — | #224489 | 0.69 | range_high | -0.31% | -0.94 |
30/10 20:00
upd 31/10 20:19
|
|
4h
#477338
|
↔ neutral | transition | bearish_transition | strong | balanced | 0.667 | expansion_after_compression | bear_high |
67%
|
noisy_chop 46% | mid 13b 1.3ATR | — | near -2.0ATR | 1.50 | 92% | ↓ -0.18 | above_value | +3.13 | — | #225473 | 0.71 | bear_high | -3.18% | +0.60 |
01/11 00:00
upd 01/11 03:12
|
|
1h
anchor #477337
|
↑ up | transition | bullish_transition | moderate | grind | 0.620 | normal | bull_high_confirmed |
63%
|
noisy_chop 42% | mid 2b 1.6ATR | — | — | 0.45 | 61% | ↑ +0.27 | above_value | +3.13 | — | #225473 | 0.74 | range_low | -0.72% | +0.26 |
01/11 02:00
upd 01/11 03:12
|
|
15m
#477427
|
↑ up | transition | bullish_transition | moderate | grind | 0.618 | normal | bull_medium |
63%
|
noisy_chop 39% | early 11b -0.5ATR | near 0.3ATR | — | 0.34 | 73% | ↓ -0.63 | above_value | +3.13 | — | #225473 | 0.56 | range_low | +0.31% | -0.03 |
01/11 03:00
upd 01/11 03:16
|
| 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 | 29b | — | 5.387×ATR | p70 | -0.987×ATR | p52 |
| 4h | ↑ up | mid | 13b | — | 5.598×ATR | p77 | +1.334×ATR | p66 |
| 1h | ↓ down | mid | 2b | — | 1.727×ATR | p14 | +1.574×ATR | p73 |
| 15m | ↑ up | early | 11b | — | 0×ATR | p0 | -0.527×ATR | p31 |
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(-0.09) | regime:bull_high
- stop_price: 136.63638755
- tp_price: 138.4172249
- atr: 0.39574163400523
- score: 2.1733
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 137.262
- ema21 : 135.568
- ema50 : 133.099
- ema100 : 132.432
- price_ema9_diff : -0.000233169
- ema9_ema21_diff : 0.0124947
- ema21_ema50_diff : 0.0185456
- price_ema100_diff : 0.0362224
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.199744
- ema_slope_21 : 0.184671
- ema_slope_50 : 0.138221
- ema_slope_100 : 0.0700146
- rsi : 0.639884
- adx : 0.409209
- kc_percentage : 0.737494
- kc_width_percentage : 0.047022
- volume_ema_diff : -0.0392048
- rvol_20 : 0.0953973
- rvol_50 : 0.110852
- volume_zscore_50 : -0.755581
- volume_vol_ratio : 227.757
- chop : 40.918
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 138.096
- ema21 : 137.939
- ema50 : 136.719
- ema100 : 135.29
- price_ema9_diff : -0.00627342
- ema9_ema21_diff : 0.00114051
- ema21_ema50_diff : 0.00892235
- price_ema100_diff : 0.0143365
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0146375
- ema_slope_21 : 0.0549118
- ema_slope_50 : 0.0673079
- ema_slope_100 : 0.0547616
- rsi : 0.465938
- adx : 0.345043
- kc_percentage : 0.273729
- kc_width_percentage : 0.0241285
- volume_ema_diff : -0.605904
- rvol_20 : 0.0888443
- rvol_50 : 0.156964
- volume_zscore_50 : -0.366445
- volume_vol_ratio : 225.981
- chop : 50.866
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 137.663
- ema21 : 138.105
- ema50 : 138.156
- ema100 : 137.367
- price_ema9_diff : -0.00314935
- ema9_ema21_diff : -0.0032016
- ema21_ema50_diff : -0.000370571
- price_ema100_diff : -0.00100073
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0581444
- ema_slope_21 : -0.0424738
- ema_slope_50 : -0.0106607
- ema_slope_100 : 0.00886259
- rsi : 0.319034
- adx : 0.218574
- kc_percentage : -0.0866609
- kc_width_percentage : 0.0105733
- volume_ema_diff : -0.472642
- rvol_20 : 1.54428
- rvol_50 : 0.376238
- volume_zscore_50 : -0.210896
- volume_vol_ratio : 645.457
- chop : 49.0655
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77787.9
- 5m_price_ema100_diff:
0.00160777
- 5m_price:
77913
- 5m_correlation_with_coin:
0.368882
- btc_indicators
- 15m_ema100:
77627.9
- 15m_price_ema100_diff:
0.00333751
- 15m_price:
77887
- 15m_correlation_with_coin:
0.45899
- 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] => 2026-10-28 20:00:00 [1] => 138.68 [2] => H ) [1] => Array ( [0] => 2026-10-29 02:00:00 [1] => 128.46 [2] => L ) [2] => Array ( [0] => 2026-10-29 16:00:00 [1] => 138 [2] => H ) [3] => Array ( [0] => 2026-10-30 00:00:00 [1] => 115.12 [2] => L ) [4] => Array ( [0] => 2026-10-30 06:00:00 [1] => 127.77 [2] => H ) [5] => Array ( [0] => 2026-10-30 13:00:00 [1] => 122.93 [2] => L ) [6] => Array ( [0] => 2026-10-30 15:00:00 [1] => 127.9 [2] => H ) [7] => Array ( [0] => 2026-10-31 16:00:00 [1] => 136.42 [2] => H ) [8] => Array ( [0] => 2026-10-31 21:00:00 [1] => 133.09 [2] => L ) [9] => Array ( [0] => 2026-11-01 05:00:00 [1] => 140.82 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.2795057520238 [ms_dist_from_last_low_pct] => 3.3961980614622 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 5.8080997821023 [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 07:30:00 [1] => 132.5 [2] => H ) [1] => Array ( [0] => 2026-10-31 08:30:00 [1] => 130.13 [2] => L ) [2] => Array ( [0] => 2026-10-31 13:45:00 [1] => 136.11 [2] => H ) [3] => Array ( [0] => 2026-10-31 15:00:00 [1] => 133.93 [2] => L ) [4] => Array ( [0] => 2026-10-31 16:15:00 [1] => 136.42 [2] => H ) [5] => Array ( [0] => 2026-10-31 21:00:00 [1] => 133.09 [2] => L ) [6] => Array ( [0] => 2026-10-31 22:30:00 [1] => 134.6 [2] => H ) [7] => Array ( [0] => 2026-11-01 00:00:00 [1] => 133.32 [2] => L ) [8] => Array ( [0] => 2026-11-01 05:00:00 [1] => 140.82 [2] => H ) [9] => Array ( [0] => 2026-11-01 08:15:00 [1] => 137.17 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.5209487288737 [ms_dist_from_last_low_pct] => 0.072902238098726 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.6609316906029 [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 01:40:00 [1] => 135.63 [2] => H ) [1] => Array ( [0] => 2026-11-01 03:40:00 [1] => 138.73 [2] => H ) [2] => Array ( [0] => 2026-11-01 04:10:00 [1] => 136.17 [2] => L ) [3] => Array ( [0] => 2026-11-01 05:00:00 [1] => 140.82 [2] => H ) [4] => Array ( [0] => 2026-11-01 05:30:00 [1] => 140.72 [2] => H ) [5] => Array ( [0] => 2026-11-01 05:40:00 [1] => 138.81 [2] => L ) [6] => Array ( [0] => 2026-11-01 06:05:00 [1] => 140.43 [2] => H ) [7] => Array ( [0] => 2026-11-01 07:15:00 [1] => 138.1 [2] => L ) [8] => Array ( [0] => 2026-11-01 07:30:00 [1] => 138.87 [2] => H ) [9] => Array ( [0] => 2026-11-01 08:15:00 [1] => 137.17 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1809606106431 [ms_dist_from_last_low_pct] => 0.043741342859227 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.2393380476781 [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 : 0.3822
- trend_persistence : 0.5
- high_delta_atr : 2.6733
- low_delta_atr : 2.5639
- current_swing_amp_atr : 4.3893
- current_swing_speed : 0.54867
- current_swing_efficiency : 0.5029
- retracement_ratio : 2.3213
- extension_ratio : 1.0238
- compression_score : 1.3194
- swing_entropy : 1
- breakout_strength : 0.723
- distance_to_last_high_atr : -1.9503
- distance_to_last_low_atr : 2.7462
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
140.82
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.613
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7847
- scores_strength_score:
0.5944
- scores_quality_score:
0.3218
- scores_cleanliness_score:
0.2139
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5342
- scores_continuation_score:
0.5286
- scores_structure_score:
0.7319
- scores_volatility_expansion:
0.2667
- scores_momentum_type_score:
0.5675
- scores_risk_score:
0.8751
- trend_analyzer_1h
- features_ema20_slope:
0.2157
- features_ema50_slope:
0.1467
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.1934
- features_price_vs_ema50:
2.8143
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5721
- features_trend_efficiency:
0.5029
- features_impulse_strength:
4.3893
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.3213
- features_pullback_depth_atr:
4.8299
- features_extension_from_mean:
2.8143
- features_impulse_decay_score:
0.4881
- features_opposing_wick_pressure:
0.3708
- features_volatility_percentile:
0.2
- features_volatility_delta:
-0.0799
- features_body_ratio:
0.4306
- features_closes_position_ratio:
0.4007
- features_slope_consistency:
0.746
- features_range_position:
0.8751
- features_distance_to_recent_high:
-2.003
- features_distance_to_recent_low:
14.0333
- 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 : 0.0769
- obi_top10 : 0.0533
- micro_price : 137.24965116
- spread_pct : 0.007287
- mid_price : 137.245
- bid_wall_price : 137
- bid_wall_size : 9219.52
- bid_wall_dist_atr : 0.6191
- ask_wall_price : 138
- ask_wall_size : 7660.4
- ask_wall_dist_atr : 1.9078
- snapshots_count : 5
- obi_top5_mean : 0.0792
- obi_top5_std : 0.0059
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6954
- aggregation_tick : 1
- 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
-1.18%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4664
0.34%
TP to Pivot Distance
2.4028
1.74%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 01:40:00 | 135.63 | ↑ High |
| 2026-11-01 03:40:00 | 138.73 | ↑ High |
| 2026-11-01 04:10:00 | 136.17 | ↓ Low |
| 2026-11-01 05:00:00 | 140.82 | ↑ High |
| 2026-11-01 05:30:00 | 140.72 | ↑ High |
| 2026-11-01 05:40:00 | 138.81 | ↓ Low |
| 2026-11-01 06:05:00 | 140.43 | ↑ High |
| 2026-11-01 07:15:00 | 138.1 | ↓ Low |
| 2026-11-01 07:30:00 | 138.87 | ↑ High |
| 2026-11-01 08:15:00 | 137.17 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
0.07%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.5064
4.76%
TP to Pivot Distance
2.4028
1.74%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-31 07:30:00 | 132.5 | ↑ High |
| 2026-10-31 08:30:00 | 130.13 | ↓ Low |
| 2026-10-31 13:45:00 | 136.11 | ↑ High |
| 2026-10-31 15:00:00 | 133.93 | ↓ Low |
| 2026-10-31 16:15:00 | 136.42 | ↑ High |
| 2026-10-31 21:00:00 | 133.09 | ↓ Low |
| 2026-10-31 22:30:00 | 134.6 | ↑ High |
| 2026-11-01 00:00:00 | 133.32 | ↓ Low |
| 2026-11-01 05:00:00 | 140.82 | ↑ High |
| 2026-11-01 08:15:00 | 137.17 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
3.40%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
21.5164
15.75%
TP to Pivot Distance
2.4028
1.74%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 20:00:00 | 138.68 | ↑ High |
| 2026-10-29 02:00:00 | 128.46 | ↓ Low |
| 2026-10-29 16:00:00 | 138 | ↑ High |
| 2026-10-30 00:00:00 | 115.12 | ↓ Low |
| 2026-10-30 06:00:00 | 127.77 | ↑ High |
| 2026-10-30 13:00:00 | 122.93 | ↓ Low |
| 2026-10-30 15:00:00 | 127.9 | ↑ High |
| 2026-10-31 16:00:00 | 136.42 | ↑ High |
| 2026-10-31 21:00:00 | 133.09 | ↓ Low |
| 2026-11-01 05:00:00 | 140.82 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.382
Persistence
0.500
High Δ ATR
2.673
Low Δ ATR
2.564
Current Swing
Amp ATR
4.389
Speed
0.549
Efficiency
0.503
Structure
Retracement
2.321
Extension
1.024
Compression
1.319
Entropy
1.000
Breakout Str.
0.723
Dist High ATR
-1.950
Dist Low ATR
2.746
33 pivots
·
32 swings
·
Last pivot:
↑ 140.8200
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
61%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.785
Strength Score
0.594
Quality Score
0.322
Cleanliness Score
0.214
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.534
Continuation Score
0.529
Structure Score
0.732
Volatility Expansion
0.267
Momentum Type Score
0.568
Risk Score
0.875
Features
Ema20 Slope
0.216
Ema50 Slope
0.147
Ema Alignment Score
1.000
Price Vs Ema20
1.193
Price Vs Ema50
2.814
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.572
Trend Efficiency
0.503
Impulse Strength
4.389
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.321
Pullback Depth Atr
4.830
Extension From Mean
2.814
Impulse Decay Score
0.488
Opposing Wick Pressure
0.371
Volatility Percentile
0.200
Volatility Delta
-0.080
Body Ratio
0.431
Closes Position Ratio
0.401
Slope Consistency
0.746
Range Position
0.875
Distance To Recent High
-2.003
Distance To Recent Low
14.033
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6954ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.077
avg 0.079
± 0.006
OBI Top 10
0.053
Microstructure
Mid Price
137.2450
Micro Price
137.2497
Spread
0.0073%
↑ Bid Wall (Support)
Price
137.0000
Size
9,219.52
Dist ATR
0.6191
↓ Ask Wall (Resistance)
Price
138.0000
Size
7,660.40
Dist ATR
1.9078
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 137.23 | 136.6364 | 138.4172 | 2 | 131.59 |
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 137.23
- Stop Loss: 136.6364
- Take Profit: 138.4172
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 136.6364 - 137.23 = -0.59359999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 137.23 - 138.4172 = -1.1872
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1872 / -0.59359999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1849.4221 | 100 | 13.4768 | 18.00 |
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 -0.59359999999998
Taille de position = 8 / -0.59359999999998 = -13.48
Taille de position USD = -13.48 x 137.23 = -1849.86
Donc, tu peux acheter -13.48 avec un stoploss a 136.6364
Avec un position size USD de -1849.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.48 x -0.59359999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.48 x -1.1872 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -13.48
- Taille de position USD -1849.86
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5392 % | 124.64 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 137.23 | 136.6364 | 138.4172 | 2 | 131.59 |
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 137.23
- Stop Loss: 136.6364
- Take Profit: 138.4172
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 136.6364 - 137.23 = -0.59359999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 137.23 - 138.4172 = -1.1872
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1872 / -0.59359999999998 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 138.4172
[entry_price] => 137.23
[stop_loss] => 136.57704
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-01 09:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 138.4172
[entry_price] => 137.23
[stop_loss] => 136.51768
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-01 09:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 138.4172
[entry_price] => 137.23
[stop_loss] => 136.45832
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-01 09:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 138.4172
[entry_price] => 137.23
[stop_loss] => 136.3396
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-01 09:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.433%
(0.5936)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.408% | 0.9R | -0.641% | 1.5R | 0.6× | 12 |
| 2h | +0.408% | 0.9R | -0.838% | 1.9R | 0.5× | 24 |
| 4h ★ | +0.452% | 1.0R | -0.838% | 1.9R | 0.5× | 48 |
| 8h | +1.283% | 3.0R | -0.838% | 1.9R | 1.5× | 96 |
| 12h | +1.283% | 3.0R | -3.024% | 7.0R | 0.4× | 144 |
| 24h | +1.283% | 3.0R | -3.243% | 7.5R | 0.4× | 288 |
| 48h | +1.283% | 3.0R | -9.779% | 22.6R | 0.1× | 576 |
| 72h | +1.283% | 3.0R | -10.238% | 23.7R | 0.1× | 864 |
⏱ MFE in 381 min
MAE in 1256 min
✓ Favorable move came first
computed 9 hours ago
Commentaires
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