Long Trade on AAVE (CatchTheWave)
With 14.6 AAVE at 136.71$ per unit. Take profit: 137.8057 (0.8 %) & Stop Loss: 136.1622 (0.4 %)
01 Nov 2026 at 04:18:00
hyperliquid
AAVE
LONG
CatchTheWave
hyperliquid
01 Nov 2026 04:18
→ 04:30
· 12 minutes
Position
Entry 136.71$
Qty 14.603 AAVE
Size 1996.3704$ (margin 100$) (leverage 20)
Risk Setup
TP 137.8057 (+0.8%)
TP $ 16$
SL 136.1622 (-0.4%)
SL $ 8$
RR 2
Status
loss
PnL
-0.40%
/ -8$
MAE -0.46%
MFE +1.27%
3.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 239211)
#8 / 50
OK
seuil : top 15
score du 01/11/2026 04:00
score du 01/11/2026 04:00
Avg Rank 8h: 0.9209
Quality Score
0.598
score brut du coin
Quality Rank
#8 / 50
OK
seuil : top 15
Signal Confidence
43 %
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
0.40 %
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
#8 / 50
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
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 | 2.72×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 | early | 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)
14.8M $
volume USDT au moment du signal
01/11 04:15
01/11 04:15
| 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 (+1) 01/11 03:00 Score : -1 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.3689 15m : 0.416791 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7517
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 |
range
|
MTF alignment :
0.85
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
-3
Market Breadth
Breadth Score
59.8%
Macro
btc_defensive
Local 4h
bullish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
▼-0.079
Δ 1h
→-0.039
Δ 4h
→+0.024
Δ 12h
▲+0.139
Δ 24h
▲+0.108
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 23.5% |
| 1h | 17.7% |
| 4h | 64.7% |
| 24h | 82.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 23.5% | -0.07% |
| 4h | 32.4% | +0.11% |
| 24h | 67.7% | +1.29% |
Expansion & Tails (4h)
Up ≥1σ
2.9%
Down ≥1σ
0.0%
Expansion
2.9%
Tail ↑
+0.35
Tail ↓
+0.40
Dispersion :
0.089
Universe :
34
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 04:16
· 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 04:00
Score brut
0.5975
Score SMA
0.5297
Rank
#8
/ 50
Rank Norm SMA 8h
0.9209
Rank Norm SMA
0.5305
Calculé le
01/11/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5946 | r1h: -0.261% · r4h: -1.008% · r1d: 4.56% · r3d: 5.33% · ema21_slope: 0.1838% · dist_ema21: 1.399% |
| Force Relative | 25% | 0.5458 | rs_1h: -0.644% · rs_4h: -1.579% · rs_1d: 3.38% · rs_3d: 7.59% · beta_24h: 0.183 |
| Volume | 20% | 0.3017 | rvol_20: 0.69× · zscore_50: -0.157 · trend: 10.90% |
| Qualité Tendance | 15% | 0.8155 | ADX: 40.5 (trend) · Chop: 41.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.217% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 03:00
Score brut
0.6173
Score SMA
0.4646
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: -0.401%
(0.5478)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.205% | 0.5R | -0.461% | 1.2R | 0.4× | 12 |
| 2h | +0.278% | 0.7R | -0.461% | 1.2R | 0.6× | 24 |
| 4h ★ | +1.266% | 3.2R | -0.461% | 1.2R | 2.8× | 48 |
| 8h | +1.668% | 4.2R | -0.688% | 1.7R | 2.4× | 96 |
| 12h | +1.668% | 4.2R | -2.655% | 6.6R | 0.6× | 144 |
| 24h | +1.668% | 4.2R | -3.518% | 8.8R | 0.5× | 288 |
| 48h | +1.668% | 4.2R | -9.436% | 23.6R | 0.2× | 576 |
⏱ MFE in 327 min
MAE in 1437 min
✓ Favorable move came first
computed 33 minutes ago
Prediction
ML Trade Score: -70
ML Pullback Score: 2.72
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 |
62%
|
noisy_chop 41% | early | — | — | 0.74 | range_low | -0.33% | +0.15 | 01/11 03:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_medium |
63%
|
noisy_chop 41% | mid | near -0.5ATR | — | 0.53 | range_low | +0.64% | -0.09 | 01/11 04:00 |
| 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 #477645
|
↑ up | transition | bullish_transition | moderate | grind | 0.624 | normal | bull_high |
62%
|
noisy_chop 41% | early 3b 1.2ATR | — | — | 0.69 | 70% | ↑ +0.38 | value | +3.04 | — | #225629 | 0.74 | range_low | -0.33% | +0.15 |
01/11 03:00
upd 01/11 04:08
|
|
15m
#477698
|
↑ up | transition | bullish_transition | moderate | balanced | 0.662 | compression | bull_medium |
63%
|
noisy_chop 41% | mid 15b -1.4ATR | near -0.5ATR | — | 0.55 | 80% | ↓ -0.71 | value | +3.04 | — | #225629 | 0.53 | range_low | +0.64% | -0.09 |
01/11 04:00
upd 01/11 04:16
|
| 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 | early | 3b | — | 2.015×ATR | p26 | +1.226×ATR | p59 |
| 15m | ↑ up | mid | 15b | — | 0×ATR | p0 | -1.448×ATR | p66 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high
- stop_price: 136.1621658
- tp_price: 137.80566839
- atr: 0.36522279788161
- score: 2.0774
- exit_rules:
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 137.21
- ema21 : 135.696
- ema50 : 133.251
- ema100 : 132.528
- price_ema9_diff : -0.00364408
- ema9_ema21_diff : 0.0111507
- ema21_ema50_diff : 0.0183491
- price_ema100_diff : 0.0315513
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.203121
- ema_slope_21 : 0.1875
- ema_slope_50 : 0.141288
- ema_slope_100 : 0.0728287
- rsi : 0.610868
- adx : 0.401506
- kc_percentage : 0.639987
- kc_width_percentage : 0.046498
- volume_ema_diff : -0.186128
- rvol_20 : 0.185474
- rvol_50 : 0.201089
- volume_zscore_50 : -0.687204
- volume_vol_ratio : 422.464
- chop : 40.846
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 137.459
- ema21 : 137.662
- ema50 : 136.763
- ema100 : 135.354
- price_ema9_diff : -0.00545307
- ema9_ema21_diff : -0.00147391
- ema21_ema50_diff : 0.00657123
- price_ema100_diff : 0.0100112
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0949107
- ema_slope_21 : -0.00977352
- ema_slope_50 : 0.0355247
- ema_slope_100 : 0.0401864
- rsi : 0.41984
- adx : 0.276349
- kc_percentage : 0.164302
- kc_width_percentage : 0.0210825
- volume_ema_diff : -0.566891
- rvol_20 : 0.0363943
- rvol_50 : 0.0566432
- volume_zscore_50 : -0.420661
- volume_vol_ratio : 90.4915
- chop : 45.1005
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 137.086
- ema21 : 137.482
- ema50 : 137.819
- ema100 : 137.364
- price_ema9_diff : -0.00274462
- ema9_ema21_diff : -0.00288112
- ema21_ema50_diff : -0.00244503
- price_ema100_diff : -0.00476141
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0414747
- ema_slope_21 : -0.0428731
- ema_slope_50 : -0.0229891
- ema_slope_100 : -0.00239554
- rsi : 0.310901
- adx : 0.258596
- kc_percentage : -0.0387071
- kc_width_percentage : 0.0101023
- volume_ema_diff : -0.487276
- rvol_20 : 0.286865
- rvol_50 : 0.209317
- volume_zscore_50 : -0.596058
- volume_vol_ratio : 182.003
- chop : 54.2738
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77877.6
- 5m_price_ema100_diff:
0.00376625
- 5m_price:
78171
- 5m_correlation_with_coin:
0.3689
- btc_indicators
- 15m_ema100:
77666.3
- 15m_price_ema100_diff:
0.00649821
- 15m_price:
78171
- 15m_correlation_with_coin:
0.416791
- btc_indicators
- 1H_ema100:
78516.6
- 1H_price_ema100_diff:
-0.0042115
- 1H_price:
78186
- 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] => -2.6203664252237 [ms_dist_from_last_low_pct] => 3.0355398602449 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 12 [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 08:30:00 [1] => 130.13 [2] => L ) [1] => Array ( [0] => 2026-10-31 13:45:00 [1] => 136.11 [2] => H ) [2] => Array ( [0] => 2026-10-31 15:00:00 [1] => 133.93 [2] => L ) [3] => Array ( [0] => 2026-10-31 16:15:00 [1] => 136.42 [2] => H ) [4] => Array ( [0] => 2026-10-31 21:00:00 [1] => 133.09 [2] => L ) [5] => Array ( [0] => 2026-10-31 22:30:00 [1] => 134.6 [2] => H ) [6] => Array ( [0] => 2026-11-01 00:00:00 [1] => 133.32 [2] => L ) [7] => Array ( [0] => 2026-11-01 05:00:00 [1] => 140.82 [2] => H ) [8] => Array ( [0] => 2026-11-01 09:00:00 [1] => 136.49 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.9186195142735 [ms_dist_from_last_low_pct] => 0.16118396952158 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.1723935819474 [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 03:40:00 [1] => 138.73 [2] => H ) [1] => Array ( [0] => 2026-11-01 04:10:00 [1] => 136.17 [2] => L ) [2] => Array ( [0] => 2026-11-01 05:00:00 [1] => 140.82 [2] => H ) [3] => Array ( [0] => 2026-11-01 05:30:00 [1] => 140.72 [2] => H ) [4] => Array ( [0] => 2026-11-01 05:40:00 [1] => 138.81 [2] => L ) [5] => Array ( [0] => 2026-11-01 06:05:00 [1] => 140.43 [2] => H ) [6] => Array ( [0] => 2026-11-01 07:15:00 [1] => 138.1 [2] => L ) [7] => Array ( [0] => 2026-11-01 07:30:00 [1] => 138.87 [2] => H ) [8] => Array ( [0] => 2026-11-01 08:15:00 [1] => 137.17 [2] => L ) [9] => Array ( [0] => 2026-11-01 09:00:00 [1] => 136.49 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.5554115359689 [ms_dist_from_last_low_pct] => 0.16118396952158 [ms_bars_since_swing_high] => 21 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 0.49820499670304 [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 : 2.7041
- low_delta_atr : 2.5935
- 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 : 0.4363
- distance_to_last_high_atr : -2.2677
- distance_to_last_low_atr : 2.4828
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
140.82
- last_pivot_index:
195
¸
- 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 : 0.619
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7788
- scores_strength_score:
0.6119
- scores_quality_score:
0.3203
- scores_cleanliness_score:
0.2158
- scores_structural_quality:
0.4058
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4967
- scores_continuation_score:
0.5375
- scores_structure_score:
0.7319
- scores_volatility_expansion:
0.2165
- scores_momentum_type_score:
0.574
- scores_risk_score:
0.8564
- trend_analyzer_1h
- features_ema20_slope:
0.1766
- features_ema50_slope:
0.1345
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8341
- features_price_vs_ema50:
2.4696
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5683
- features_trend_efficiency:
0.5029
- features_impulse_strength:
4.3893
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.3213
- features_pullback_depth_atr:
4.8299
- features_extension_from_mean:
2.4696
- features_impulse_decay_score:
0.4881
- features_opposing_wick_pressure:
0.3413
- features_volatility_percentile:
0.18
- features_volatility_delta:
-0.1373
- features_body_ratio:
0.4276
- features_closes_position_ratio:
0.4113
- features_slope_consistency:
0.7802
- features_range_position:
0.8564
- features_distance_to_recent_high:
-2.3498
- features_distance_to_recent_low:
14.0159
- 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 : 0.0982
- obi_top10 : 0.0578
- micro_price : 136.74444444
- spread_pct : 0.007313
- mid_price : 136.745
- bid_wall_price : 136
- bid_wall_size : 10736
- bid_wall_dist_atr : 2.0399
- ask_wall_price : 138
- ask_wall_size : 7211.6
- ask_wall_dist_atr : 3.4363
- snapshots_count : 5
- obi_top5_mean : 0.1008
- obi_top5_std : 0.0038
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7003
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:18 | 136.71000000 | 0% |
| 2 | 04:31 | 136.43000000 | -0.205% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.16%
Bars Since Swing High
21 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0078
0.01%
TP to Pivot Distance
3.0143
2.19%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-11-01 09:00:00 | 136.49 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
0.16%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.0322
4.43%
TP to Pivot Distance
3.0143
2.19%
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 136.49 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
3.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 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
21.0422
15.45%
TP to Pivot Distance
3.0143
2.19%
| 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
2.704
Low Δ ATR
2.594
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.
0.436
Dist High ATR
-2.268
Dist Low ATR
2.483
33 pivots
·
32 swings
·
Last pivot:
↑ 140.8200
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
62%
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
0.779
Strength Score
0.612
Quality Score
0.320
Cleanliness Score
0.216
Structural Quality
0.406
Pullback Score
1.000
Exhaustion Score
0.497
Continuation Score
0.538
Structure Score
0.732
Volatility Expansion
0.217
Momentum Type Score
0.574
Risk Score
0.856
Features
Ema20 Slope
0.177
Ema50 Slope
0.135
Ema Alignment Score
1.000
Price Vs Ema20
0.834
Price Vs Ema50
2.470
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.568
Trend Efficiency
0.503
Impulse Strength
4.389
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.321
Pullback Depth Atr
4.830
Extension From Mean
2.470
Impulse Decay Score
0.488
Opposing Wick Pressure
0.341
Volatility Percentile
0.180
Volatility Delta
-0.137
Body Ratio
0.428
Closes Position Ratio
0.411
Slope Consistency
0.780
Range Position
0.856
Distance To Recent High
-2.350
Distance To Recent Low
14.016
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7003ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.098
avg 0.101
± 0.004
OBI Top 10
0.058
Microstructure
Mid Price
136.7450
Micro Price
136.7444
Spread
0.0073%
↑ Bid Wall (Support)
Price
136.0000
Size
10,736.00
Dist ATR
2.0399
↓ Ask Wall (Resistance)
Price
138.0000
Size
7,211.60
Dist ATR
3.4363
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 136.71 | 136.1622 | 137.8057 | 2 | 124.64 |
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 136.71
- Stop Loss: 136.1622
- Take Profit: 137.8057
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 136.1622 - 136.71 = -0.5478
-
Récompense (distance jusqu'au take profit):
E - TP = 136.71 - 137.8057 = -1.0957
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0957 / -0.5478 = 2.0002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1996.3704 | 100 | 14.603 | 20.00 |
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 -0.5478
Taille de position = 8 / -0.5478 = -14.6
Taille de position USD = -14.6 x 136.71 = -1995.97
Donc, tu peux acheter -14.6 avec un stoploss a 136.1622
Avec un position size USD de -1995.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.6 x -0.5478 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.6 x -1.0957 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -14.6
- Taille de position USD -1995.97
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4169 % | 104.04 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 136.71 | 136.1622 | 137.8057 | 2 | 124.64 |
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 136.71
- Stop Loss: 136.1622
- Take Profit: 137.8057
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 136.1622 - 136.71 = -0.5478
-
Récompense (distance jusqu'au take profit):
E - TP = 136.71 - 137.8057 = -1.0957
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0957 / -0.5478 = 2.0002
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 137.8057
[entry_price] => 136.71
[stop_loss] => 136.10742
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-01 09:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 137.8057
[entry_price] => 136.71
[stop_loss] => 136.05264
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-01 12:05:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 137.8057
[entry_price] => 136.71
[stop_loss] => 135.99786
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-01 12:05:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 137.8057
[entry_price] => 136.71
[stop_loss] => 135.8883
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-01 12:05:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.401%
(0.5478)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.205% | 0.5R | -0.461% | 1.2R | 0.4× | 12 |
| 2h | +0.278% | 0.7R | -0.461% | 1.2R | 0.6× | 24 |
| 4h ★ | +1.266% | 3.2R | -0.461% | 1.2R | 2.8× | 48 |
| 8h | +1.668% | 4.2R | -0.688% | 1.7R | 2.4× | 96 |
| 12h | +1.668% | 4.2R | -2.655% | 6.6R | 0.6× | 144 |
| 24h | +1.668% | 4.2R | -3.518% | 8.8R | 0.5× | 288 |
| 48h | +1.668% | 4.2R | -9.436% | 23.6R | 0.2× | 576 |
⏱ MFE in 327 min
MAE in 1437 min
✓ Favorable move came first
computed 33 minutes ago
Commentaires
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