Long Trade on PENDLE (CatchTheWave)
With 1574.81 PENDLE at 1.876$ per unit. Take profit: 1.8861 (0.54 %) & Stop Loss: 1.8708 (0.27 %)
01 Nov 2026 at 04:19:46
hyperliquid
PENDLE
LONG
CatchTheWave
hyperliquid
01 Nov 2026 04:19
→ 04:55
· 35 minutes
Position
Entry 1.8759$
Qty 1574.8124 PENDLE
Size 2954.1907$ (margin 100$) (leverage 30)
Risk Setup
TP 1.8861 (+0.54%)
TP $ 16.06$
SL 1.8708 (-0.27%)
SL $ 8.03$
RR 2
Status
loss
PnL
-0.27%
/ -8.03$
MAE -1.03%
MFE +0.14%
0.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 239219)
#35 / 50
OUT
seuil : top 15
score du 01/11/2026 04:00
score du 01/11/2026 04:00
Avg Rank 8h: 0.5996
Quality Score
0.473
score brut du coin
Quality Rank
#35 / 50
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
-5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-8
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.27 %
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
#35 / 50
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-8
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.27 %
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 | 6.04×ATR |
| 4h | near | 0.43×ATR |
| 1d | clear | 5.72×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 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)
1.5M $
volume USDT au moment du signal
01/11 04:16
01/11 04:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 30/10 20:00 Operational (4H) : bear_high (-2) 01/11 00:00 Tactical (1H) : range_high (0) 01/11 03:00 Score : -5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.359978 15m : 0.354321 |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_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
0.3007
Score SMA
0.2929
Rank
#43
/ 57
Rank Norm SMA 8h
0.2500
Rank Norm SMA
0.2392
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1771 | r1h: 0.000% · r4h: 0.000% · r1d: -0.05% · r3d: -7.52% · ema21_slope: -0.7228% · dist_ema21: -8.776% |
| Force Relative | 25% | 0.3898 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.30% · rs_3d: -2.87% · beta_24h: 2.347 |
| Volume | 20% | 0.2866 | rvol_20: 0.91× · zscore_50: -0.691 · trend: 0.11% |
| Qualité Tendance | 15% | 0.6185 | ADX: 25.2 (trend) · Chop: 49.5 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.268% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 04:00
Score brut
0.4726
Score SMA
0.5033
Rank
#35
/ 50
Rank Norm SMA 8h
0.5996
Rank Norm SMA
0.4566
Calculé le
01/11/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4942 | r1h: -0.766% · r4h: -0.975% · r1d: 2.30% · r3d: -1.93% · ema21_slope: 0.0942% · dist_ema21: 0.358% |
| Force Relative | 25% | 0.4366 | rs_1h: -1.148% · rs_4h: -1.546% · rs_1d: 1.11% · rs_3d: 0.33% · beta_24h: 2.110 |
| Volume | 20% | 0.1771 | rvol_20: 0.63× · zscore_50: -0.659 · trend: -62.39% |
| Qualité Tendance | 15% | 0.5320 | ADX: 19.4 (weak) · Chop: 54.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.029% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 03:00
Score brut
0.4846
Score SMA
0.4842
Rank
#24
/ 52
Rank Norm SMA 8h
0.6745
Rank Norm SMA
0.4889
Calculé le
01/11/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4127 | r1h: 0.000% · r4h: -0.195% · r1d: 2.96% · r3d: -0.31% · ema21_slope: -0.1742% · dist_ema21: 1.357% |
| Force Relative | 25% | 0.5343 | rs_1h: 0.000% · rs_4h: -0.407% · rs_1d: 2.16% · rs_3d: 2.07% · beta_24h: 2.558 |
| Volume | 20% | 0.1912 | rvol_20: 0.22× · zscore_50: -0.372 · trend: -37.98% |
| Qualité Tendance | 15% | 0.5929 | ADX: 15.4 (weak) · Chop: 42.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.889% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.272%
(0.0051)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.139% | 0.5R | -0.293% | 1.1R | 0.5× | 12 |
| 2h | +0.139% | 0.5R | -0.533% | 2.0R | 0.3× | 24 |
| 4h ★ | +0.139% | 0.5R | -1.034% | 3.8R | 0.1× | 48 |
| 8h | +0.139% | 0.5R | -1.525% | 5.6R | 0.1× | 96 |
| 12h | +0.139% | 0.5R | -3.044% | 11.2R | 0.1× | 144 |
| 24h | +0.139% | 0.5R | -3.892% | 14.3R | 0.0× | 288 |
| 48h | +0.139% | 0.5R | -8.316% | 30.6R | 0.0× | 576 |
⏱ MFE in 25 min
MAE in 1335 min
✓ Favorable move came first
computed 33 minutes ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.45
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 |
51%
|
noisy_chop 37% | mid | near -0.1ATR | — | 0.64 | range_high | -0.31% | -0.78 | 30/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | explosive | normal | bear_high |
63%
|
noisy_chop 41% | late | — | near 0.4ATR | 0.61 | bear_high | -3.18% | -0.09 | 01/11 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | range_high |
39%
|
noisy_chop 39% | early | near 0.2ATR | — | 0.76 | range_low | -0.33% | -0.08 | 01/11 03:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | range_low |
38%
|
noisy_chop 45% | mid | near -0.8ATR | — | 0.41 | range_low | +0.64% | -0.15 | 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
#475009
|
↔ neutral | range | range | moderate | grind | 0.637 | compression | bear_high |
51%
|
noisy_chop 37% | mid 40b -1.3ATR | near -0.1ATR | — | 0.91 | 48% | ↔ -0.10 | value | -7.11 | — | #224497 | 0.64 | range_high | -0.31% | -0.78 |
30/10 20:00
upd 31/10 20:20
|
|
4h
#477354
|
↓ down | transition | bearish_transition | strong | explosive | 0.231 | normal | bear_high |
63%
|
noisy_chop 41% | late 13b 0.5ATR | — | near 0.4ATR | 0.22 | 22% | ↔ -0.15 | value | -5.15 | — | #225481 | 0.61 | bear_high | -3.18% | -0.09 |
01/11 00:00
upd 01/11 03:13
|
|
1h
anchor #477653
|
↑ up | transition | bullish_transition | moderate | grind | 0.733 | compression | range_high |
39%
|
noisy_chop 39% | early 3b 0.4ATR | near 0.2ATR | — | 0.63 | 55% | ↓ -0.55 | above_value | -5.92 | — | #225637 | 0.76 | range_low | -0.33% | -0.08 |
01/11 03:00
upd 01/11 04:08
|
|
15m
#477706
|
↔ neutral | range | range | strong | balanced | 0.530 | compression | range_low |
38%
|
noisy_chop 45% | mid 12b -1.7ATR | near -0.8ATR | — | 1.05 | 28% | ↔ +0.02 | above_value | -5.92 | — | #225637 | 0.41 | range_low | +0.64% | -0.15 |
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 | 40b | — | 6.268×ATR | p75 | -1.276×ATR | p64 |
| 4h | ↑ up | late | 13b | — | 4.974×ATR | p83 | +0.484×ATR | p37 |
| 1h | ↓ down | early | 3b | — | 1.712×ATR | p19 | +0.399×ATR | p23 |
| 15m | ↓ down | mid | 12b | — | 4.116×ATR | p77 | -1.701×ATR | p72 |
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(-0.11) | regime:range_high
- stop_price: 1.87082003
- tp_price: 1.88605993
- atr: 0.0033866434300249
- score: 2.2261
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 1.88325
- ema21 : 1.87301
- ema50 : 1.85793
- ema100 : 1.87119
- price_ema9_diff : -0.00390441
- ema9_ema21_diff : 0.00546357
- ema21_ema50_diff : 0.00811742
- price_ema100_diff : 0.00251509
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0887208
- ema_slope_21 : 0.0918682
- ema_slope_50 : 0.0638252
- ema_slope_100 : 0.0108001
- rsi : 0.547472
- adx : 0.190976
- kc_percentage : 0.529225
- kc_width_percentage : 0.0353713
- volume_ema_diff : -0.7175
- rvol_20 : 0.110157
- rvol_50 : 0.0647011
- volume_zscore_50 : -0.995442
- volume_vol_ratio : 129030
- chop : 53.5931
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.88346
- ema21 : 1.88639
- ema50 : 1.88078
- ema100 : 1.87185
- price_ema9_diff : -0.00401748
- ema9_ema21_diff : -0.00155114
- ema21_ema50_diff : 0.00297958
- price_ema100_diff : 0.00216236
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0553714
- ema_slope_21 : -0.00940635
- ema_slope_50 : 0.0163169
- ema_slope_100 : 0.0186311
- rsi : 0.401491
- adx : 0.226021
- kc_percentage : 0.0891822
- kc_width_percentage : 0.0136757
- volume_ema_diff : -0.252479
- rvol_20 : 1.29241
- rvol_50 : 0.702971
- volume_zscore_50 : -0.29405
- volume_vol_ratio : 548323
- chop : 48.4185
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 1.88003
- ema21 : 1.88431
- ema50 : 1.88814
- ema100 : 1.88622
- price_ema9_diff : -0.00219736
- ema9_ema21_diff : -0.00227464
- ema21_ema50_diff : -0.00202534
- price_ema100_diff : -0.00547201
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0481607
- ema_slope_21 : -0.0375699
- ema_slope_50 : -0.0197876
- ema_slope_100 : -0.00620832
- rsi : 0.300028
- adx : 0.200356
- kc_percentage : -0.113055
- kc_width_percentage : 0.00707302
- volume_ema_diff : 0.342276
- rvol_20 : 2.79583
- rvol_50 : 4.02171
- volume_zscore_50 : 2.72013
- volume_vol_ratio : 1107657.9216593
- chop : 46.8888
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77877.7
- 5m_price_ema100_diff:
0.00381659
- 5m_price:
78175
- 5m_correlation_with_coin:
0.359978
- btc_indicators
- 15m_ema100:
77666.3
- 15m_price_ema100_diff:
0.00654869
- 15m_price:
78175
- 15m_correlation_with_coin:
0.354321
- 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] => 2026-10-29 03:00:00 [1] => 1.89 [2] => L ) [1] => Array ( [0] => 2026-10-29 16:00:00 [1] => 2.0277 [2] => H ) [2] => Array ( [0] => 2026-10-30 01:00:00 [1] => 1.6216 [2] => L ) [3] => Array ( [0] => 2026-10-30 13:00:00 [1] => 1.6813 [2] => L ) [4] => Array ( [0] => 2026-10-31 00:00:00 [1] => 1.8913 [2] => H ) [5] => Array ( [0] => 2026-10-31 08:00:00 [1] => 1.8284 [2] => L ) [6] => Array ( [0] => 2026-10-31 12:00:00 [1] => 1.8912 [2] => H ) [7] => Array ( [0] => 2026-11-01 00:00:00 [1] => 1.8421 [2] => L ) [8] => Array ( [0] => 2026-11-01 05:00:00 [1] => 1.9123 [2] => H ) [9] => Array ( [0] => 2026-11-01 09:00:00 [1] => 1.876 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.7779637086231 [ms_dist_from_last_low_pct] => 0.12260127931771 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9349680170576 [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 13:15:00 [1] => 1.863 [2] => L ) [1] => Array ( [0] => 2026-10-31 14:15:00 [1] => 1.8848 [2] => H ) [2] => Array ( [0] => 2026-10-31 15:00:00 [1] => 1.8613 [2] => L ) [3] => Array ( [0] => 2026-10-31 16:00:00 [1] => 1.8865 [2] => H ) [4] => Array ( [0] => 2026-10-31 20:30:00 [1] => 1.8503 [2] => L ) [5] => Array ( [0] => 2026-10-31 22:00:00 [1] => 1.8719 [2] => H ) [6] => Array ( [0] => 2026-11-01 00:00:00 [1] => 1.8421 [2] => L ) [7] => Array ( [0] => 2026-11-01 05:00:00 [1] => 1.9123 [2] => H ) [8] => Array ( [0] => 2026-11-01 05:30:00 [1] => 1.8881 [2] => L ) [9] => Array ( [0] => 2026-11-01 09:15:00 [1] => 1.8759 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9034670292318 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.65035449650834 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-11-01 01:35:00 [1] => 1.8833 [2] => H ) [1] => Array ( [0] => 2026-11-01 02:35:00 [1] => 1.8652 [2] => L ) [2] => Array ( [0] => 2026-11-01 03:40:00 [1] => 1.9018 [2] => H ) [3] => Array ( [0] => 2026-11-01 04:10:00 [1] => 1.8904 [2] => L ) [4] => Array ( [0] => 2026-11-01 05:00:00 [1] => 1.9123 [2] => H ) [5] => Array ( [0] => 2026-11-01 05:40:00 [1] => 1.8881 [2] => L ) [6] => Array ( [0] => 2026-11-01 06:05:00 [1] => 1.9057 [2] => H ) [7] => Array ( [0] => 2026-11-01 07:15:00 [1] => 1.8879 [2] => L ) [8] => Array ( [0] => 2026-11-01 07:40:00 [1] => 1.8991 [2] => H ) [9] => Array ( [0] => 2026-11-01 09:15:00 [1] => 1.8759 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2216312990364 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2367396982782 [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 : 0.624
- trend_strength : 0.2944
- trend_persistence : 0.5
- high_delta_atr : 1.157
- low_delta_atr : 0.7512
- current_swing_amp_atr : 3.4123
- current_swing_speed : 0.68245
- current_swing_efficiency : 0.5924
- retracement_ratio : 1.4297
- extension_ratio : 1.1178
- compression_score : 0.8142
- swing_entropy : 1
- breakout_strength : -0.7074
- distance_to_last_high_atr : -1.8644
- distance_to_last_low_atr : 1.985
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.9123
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.581
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7659
- scores_strength_score:
0.6131
- scores_quality_score:
0.3437
- scores_cleanliness_score:
0.2312
- scores_structural_quality:
0.4358
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3657
- scores_continuation_score:
0.5717
- scores_structure_score:
0.7365
- scores_volatility_expansion:
0
- scores_momentum_type_score:
0.6001
- scores_risk_score:
0.6183
- trend_analyzer_1h
- features_ema20_slope:
0.1117
- features_ema50_slope:
0.0855
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2797
- features_price_vs_ema50:
1.3126
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5377
- features_trend_efficiency:
0.5924
- features_impulse_strength:
3.4123
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.4297
- features_pullback_depth_atr:
3.3745
- features_extension_from_mean:
1.3126
- features_impulse_decay_score:
0.4411
- features_opposing_wick_pressure:
0.2975
- features_volatility_percentile:
0
- features_volatility_delta:
-0.3647
- features_body_ratio:
0.4111
- features_closes_position_ratio:
0.4492
- features_slope_consistency:
0.7279
- features_range_position:
0.6183
- features_distance_to_recent_high:
-10.2178
- features_distance_to_recent_low:
16.5483
- 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 : 0.0298
- obi_top10 : 0.0436
- micro_price : 1.87303774
- spread_pct : 0.026695
- mid_price : 1.87325
- bid_wall_price : 1.87
- bid_wall_size : 54710.4
- bid_wall_dist_atr : 0.9597
- ask_wall_price : 1.88
- ask_wall_size : 66632
- ask_wall_dist_atr : 1.9931
- snapshots_count : 5
- obi_top5_mean : 0.0306
- obi_top5_std : 0.0005
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7050
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:19 | 1.87590000 | 0% |
| 2 | 04:33 | 1.87510000 | -0.043% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 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
0.0056
0.30%
TP to Pivot Distance
0.0262
1.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 01:35:00 | 1.8833 | ↑ High |
| 2026-11-01 02:35:00 | 1.8652 | ↓ Low |
| 2026-11-01 03:40:00 | 1.9018 | ↑ High |
| 2026-11-01 04:10:00 | 1.8904 | ↓ Low |
| 2026-11-01 05:00:00 | 1.9123 | ↑ High |
| 2026-11-01 05:40:00 | 1.8881 | ↓ Low |
| 2026-11-01 06:05:00 | 1.9057 | ↑ High |
| 2026-11-01 07:15:00 | 1.8879 | ↓ Low |
| 2026-11-01 07:40:00 | 1.8991 | ↑ High |
| 2026-11-01 09:15:00 | 1.8759 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0287
1.53%
TP to Pivot Distance
0.0262
1.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-31 13:15:00 | 1.863 | ↓ Low |
| 2026-10-31 14:15:00 | 1.8848 | ↑ High |
| 2026-10-31 15:00:00 | 1.8613 | ↓ Low |
| 2026-10-31 16:00:00 | 1.8865 | ↑ High |
| 2026-10-31 20:30:00 | 1.8503 | ↓ Low |
| 2026-10-31 22:00:00 | 1.8719 | ↑ High |
| 2026-11-01 00:00:00 | 1.8421 | ↓ Low |
| 2026-11-01 05:00:00 | 1.9123 | ↑ High |
| 2026-11-01 05:30:00 | 1.8881 | ↓ Low |
| 2026-11-01 09:15:00 | 1.8759 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2492
13.32%
TP to Pivot Distance
0.1416
7.51%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 03:00:00 | 1.89 | ↓ Low |
| 2026-10-29 16:00:00 | 2.0277 | ↑ High |
| 2026-10-30 01:00:00 | 1.6216 | ↓ Low |
| 2026-10-30 13:00:00 | 1.6813 | ↓ Low |
| 2026-10-31 00:00:00 | 1.8913 | ↑ High |
| 2026-10-31 08:00:00 | 1.8284 | ↓ Low |
| 2026-10-31 12:00:00 | 1.8912 | ↑ High |
| 2026-11-01 00:00:00 | 1.8421 | ↓ Low |
| 2026-11-01 05:00:00 | 1.9123 | ↑ High |
| 2026-11-01 09:00:00 | 1.876 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
62%
Trend
Trend Strength
0.294
Persistence
0.500
High Δ ATR
1.157
Low Δ ATR
0.751
Current Swing
Amp ATR
3.412
Speed
0.682
Efficiency
0.592
Structure
Retracement
1.430
Extension
1.118
Compression
0.814
Entropy
1.000
Breakout Str.
-0.707
Dist High ATR
-1.864
Dist Low ATR
1.985
38 pivots
·
37 swings
·
Last pivot:
↑ 1.9123
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
58%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.766
Strength Score
0.613
Quality Score
0.344
Cleanliness Score
0.231
Structural Quality
0.436
Pullback Score
1.000
Exhaustion Score
0.366
Continuation Score
0.572
Structure Score
0.737
Volatility Expansion
0.000
Momentum Type Score
0.600
Risk Score
0.618
Features
Ema20 Slope
0.112
Ema50 Slope
0.086
Ema Alignment Score
1.000
Price Vs Ema20
0.280
Price Vs Ema50
1.313
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.538
Trend Efficiency
0.592
Impulse Strength
3.412
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.430
Pullback Depth Atr
3.375
Extension From Mean
1.313
Impulse Decay Score
0.441
Opposing Wick Pressure
0.298
Volatility Percentile
0.000
Volatility Delta
-0.365
Body Ratio
0.411
Closes Position Ratio
0.449
Slope Consistency
0.728
Range Position
0.618
Distance To Recent High
-10.218
Distance To Recent Low
16.548
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7050ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.030
avg 0.031
± 0.001
OBI Top 10
0.044
Microstructure
Mid Price
1.8733
Micro Price
1.8730
Spread
0.0267%
↑ Bid Wall (Support)
Price
1.8700
Size
54,710.40
Dist ATR
0.9597
↓ Ask Wall (Resistance)
Price
1.8800
Size
66,632.00
Dist ATR
1.9931
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8759 | 1.8708 | 1.8861 | 2 | 1.7029 |
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 1.8759
- Stop Loss: 1.8708
- Take Profit: 1.8861
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8708 - 1.8759 = -0.0050999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8759 - 1.8861 = -0.0102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0050999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2954.1907 | 100 | 1574.8124 | 30.00 |
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 -0.0050999999999999
Taille de position = 8 / -0.0050999999999999 = -1568.63
Taille de position USD = -1568.63 x 1.8759 = -2942.59
Donc, tu peux acheter -1568.63 avec un stoploss a 1.8708
Avec un position size USD de -2942.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0050999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1568.63
- Taille de position USD -2942.59
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2932 % | 107.83 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8759 | 1.8708 | 1.8861 | 2 | 1.7029 |
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 1.8759
- Stop Loss: 1.8708
- Take Profit: 1.8861
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8708 - 1.8759 = -0.0050999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8759 - 1.8861 = -0.0102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0050999999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.8861
[entry_price] => 1.8759
[stop_loss] => 1.87029
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-01 10:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.8861
[entry_price] => 1.8759
[stop_loss] => 1.86978
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-01 10:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.8861
[entry_price] => 1.8759
[stop_loss] => 1.86927
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-01 10:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.8861
[entry_price] => 1.8759
[stop_loss] => 1.86825
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-01 10:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.272%
(0.0051)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.139% | 0.5R | -0.293% | 1.1R | 0.5× | 12 |
| 2h | +0.139% | 0.5R | -0.533% | 2.0R | 0.3× | 24 |
| 4h ★ | +0.139% | 0.5R | -1.034% | 3.8R | 0.1× | 48 |
| 8h | +0.139% | 0.5R | -1.525% | 5.6R | 0.1× | 96 |
| 12h | +0.139% | 0.5R | -3.044% | 11.2R | 0.1× | 144 |
| 24h | +0.139% | 0.5R | -3.892% | 14.3R | 0.0× | 288 |
| 48h | +0.139% | 0.5R | -8.316% | 30.6R | 0.0× | 576 |
⏱ MFE in 25 min
MAE in 1335 min
✓ Favorable move came first
computed 33 minutes ago
Commentaires
Aucun commentaire.