Long Trade on UNI (CatchTheWave)
With 353.56 UNI at 7.211$ per unit. Take profit: 7.2561 (0.63 %) & Stop Loss: 7.1882 (0.31 %)
01 Nov 2026 at 07:03:54
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
01 Nov 2026 07:03
→ 07:15
· 11 minutes
Position
Entry 7.2108$
Qty 353.5563 UNI
Size 2549.4239$ (margin 100$) (leverage 25)
Risk Setup
TP 7.2561 (+0.63%)
TP $ 16.02$
SL 7.1882 (-0.31%)
SL $ 7.99$
RR 2
Status
loss
PnL
-0.31%
/ -7.99$
MAE -0.48%
MFE +2.76%
8.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 239315)
#14 / 51
OK
seuil : top 15
score du 01/11/2026 06:00
score du 01/11/2026 06:00
Avg Rank 8h: 0.7748
Quality Score
0.549
score brut du coin
Quality Rank
#14 / 51
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
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
#14 / 51
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.77×ATR |
| 4h | near | -0.61×ATR |
| 1d | clear | 5.30×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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)
17.3M $
volume USDT au moment du signal
01/11 07:00
01/11 07:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/10 20:00 Operational (4H) : bull_high (+2) 01/11 00:00 Tactical (1H) : bull_high (+1) 01/11 05:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.456656 15m : 0.422546 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7528
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
52.4%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→-0.019
Δ 4h
▼-0.076
Δ 12h
→+0.006
Δ 24h
▲+0.074
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 40.0% |
| 1h | 51.4% |
| 4h | 48.6% |
| 24h | 77.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 22.9% | -0.01% |
| 4h | 45.7% | -0.05% |
| 24h | 71.4% | +0.91% |
Expansion & Tails (4h)
Up ≥1σ
2.9%
Down ≥1σ
0.0%
Expansion
2.9%
Tail ↑
+0.58
Tail ↓
+0.40
Dispersion :
0.058
Universe :
35
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 07:01
· 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
0.3708
Score SMA
0.3566
Rank
#24
/ 57
Rank Norm SMA 8h
0.5893
Rank Norm SMA
0.5276
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3230 | r1h: 0.000% · r4h: 0.000% · r1d: -0.91% · r3d: -2.33% · ema21_slope: -0.5265% · dist_ema21: -2.340% |
| Force Relative | 25% | 0.4979 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.16% · rs_3d: 2.32% · beta_24h: 2.676 |
| Volume | 20% | 0.3382 | rvol_20: 0.93× · zscore_50: -0.520 · trend: 27.47% |
| Qualité Tendance | 15% | 0.5452 | ADX: 30.5 (trend) · Chop: 64.0 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 8.415% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 06:00
Score brut
0.5494
Score SMA
0.5428
Rank
#14
/ 51
Rank Norm SMA 8h
0.7748
Rank Norm SMA
0.6465
Calculé le
01/11/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6184 | r1h: 0.102% · r4h: -0.309% · r1d: 4.21% · r3d: 1.37% · ema21_slope: 0.1342% · dist_ema21: 1.504% |
| Force Relative | 25% | 0.5792 | rs_1h: 0.221% · rs_4h: -0.350% · rs_1d: 3.39% · rs_3d: 4.19% · beta_24h: 0.972 |
| Volume | 20% | 0.1485 | rvol_20: 0.35× · zscore_50: -0.772 · trend: -57.55% |
| Qualité Tendance | 15% | 0.5962 | ADX: 20.9 (weak) · Chop: 47.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.124% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 03:00
Score brut
0.5756
Score SMA
0.5159
Rank
#6
/ 52
Rank Norm SMA 8h
0.8328
Rank Norm SMA
0.6651
Calculé le
01/11/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6072 | r1h: 0.000% · r4h: 2.553% · r1d: 4.25% · r3d: 3.88% · ema21_slope: 0.0453% · dist_ema21: 3.264% |
| Force Relative | 25% | 0.7106 | rs_1h: 0.000% · rs_4h: 2.341% · rs_1d: 3.45% · rs_3d: 6.25% · beta_24h: 2.221 |
| Volume | 20% | 0.2141 | rvol_20: 0.50× · zscore_50: -0.031 · trend: -38.01% |
| Qualité Tendance | 15% | 0.5209 | ADX: 11.7 (weak) · Chop: 47.6 (neutral) |
| Volatilité | 10% | 0.9479 | ATR%: 3.156% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.313%
(0.0226)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.660% | 2.1R | -0.483% | 1.5R | 1.4× | 12 |
| 2h | +2.072% | 6.6R | -0.483% | 1.5R | 4.3× | 24 |
| 4h ★ | +2.758% | 8.8R | -0.483% | 1.5R | 5.7× | 48 |
| 8h | +2.758% | 8.8R | -2.251% | 7.2R | 1.2× | 96 |
| 12h | +2.758% | 8.8R | -2.251% | 7.2R | 1.2× | 144 |
| 24h | +2.758% | 8.8R | -2.251% | 7.2R | 1.2× | 288 |
| 48h | +2.758% | 8.8R | -5.697% | 18.2R | 0.5× | 576 |
⏱ MFE in 121 min
MAE in 421 min
✓ Favorable move came first
computed 14 minutes ago
Prediction
ML Trade Score: -100
ML Pullback Score: 5.92
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 | bull_high |
56%
|
noisy_chop 32% | mid | near 0.2ATR | — | 0.64 | range_high | -0.31% | -0.16 | 30/10 20:00 |
| 4h | ↔ neutral | range | range | strong | explosive | expansion_after_compression | bull_high |
63%
|
noisy_chop 37% | mid | — | near -0.6ATR | 0.63 | bear_high | -3.18% | +0.42 | 01/11 00:00 |
| 1h | ↑ up | pullback | bull_trend | moderate | fading | normal | bull_high |
58%
|
noisy_chop 38% | late | — | — | 0.70 | range_low | -0.59% | +0.27 | 01/11 05:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
58%
|
noisy_chop 42% | early | — | — | 0.53 | range_low | +0.28% | -0.07 | 01/11 06:45 |
| 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
#474999
|
↔ neutral | range | range | moderate | grind | 0.671 | normal | bull_high |
56%
|
noisy_chop 32% | mid 38b -0.3ATR | near 0.2ATR | — | 0.93 | 75% | ↑ +0.22 | value | +1.54 | — | #224492 | 0.64 | range_high | -0.31% | -0.16 |
30/10 20:00
upd 31/10 20:19
|
|
4h
#477344
|
↔ neutral | range | range | strong | explosive | 0.820 | expansion_after_compression | bull_high |
63%
|
noisy_chop 37% | mid 14b 1.0ATR | — | near -0.6ATR | 0.50 | 74% | ↓ -0.44 | above_value | +3.72 | — | #225476 | 0.63 | bear_high | -3.18% | +0.42 |
01/11 00:00
upd 01/11 03:12
|
|
1h
anchor #478176
|
↑ up | pullback | bull_trend | moderate | fading | 0.475 | normal | bull_high |
58%
|
noisy_chop 38% | late 6b 1.4ATR | — | — | 0.35 | 34% | ↓ -0.26 | value | +3.60 | — | #225835 | 0.70 | range_low | -0.59% | +0.27 |
01/11 05:00
upd 01/11 06:08
|
|
15m
#478391
|
↑ up | range | range | moderate | grind | 0.697 | compression | bull_medium |
58%
|
noisy_chop 42% | early 7b -0.7ATR | — | — | 0.31 | 13% | ↓ -0.70 | value | +3.60 | — | #225835 | 0.53 | range_low | +0.28% | -0.07 |
01/11 06:45
upd 01/11 07:01
|
| 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 | 38b | — | 6.49×ATR | p69 | -0.315×ATR | p16 |
| 4h | ↑ up | mid | 14b | — | 4.48×ATR | p63 | +0.999×ATR | p68 |
| 1h | ↑ up | late | 6b | — | 3.187×ATR | p64 | +1.43×ATR | p80 |
| 15m | ↓ down | early | 7b | — | 1.841×ATR | p17 | -0.681×ATR | p53 |
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: 7.18817277
- tp_price: 7.25605446
- atr: 0.015084819528677
- score: 2.1792
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 7.22083
- ema21 : 7.15452
- ema50 : 7.07411
- ema100 : 7.03631
- price_ema9_diff : -0.00138928
- ema9_ema21_diff : 0.00926772
- ema21_ema50_diff : 0.0113672
- price_ema100_diff : 0.0247974
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.169977
- ema_slope_21 : 0.139732
- ema_slope_50 : 0.0905224
- ema_slope_100 : 0.0505672
- rsi : 0.648784
- adx : 0.211265
- kc_percentage : 0.670224
- kc_width_percentage : 0.0421101
- volume_ema_diff : -0.655117
- rvol_20 : 0.291516
- rvol_50 : 0.155817
- volume_zscore_50 : -0.828646
- volume_vol_ratio : 286834
- chop : 47.7248
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 7.24
- ema21 : 7.23843
- ema50 : 7.19589
- ema100 : 7.13462
- price_ema9_diff : -0.00403362
- ema9_ema21_diff : 0.000216286
- ema21_ema50_diff : 0.00591207
- price_ema100_diff : 0.0106773
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0285122
- ema_slope_21 : 0.0130316
- ema_slope_50 : 0.0356709
- ema_slope_100 : 0.0355234
- rsi : 0.46215
- adx : 0.181738
- kc_percentage : 0.277171
- kc_width_percentage : 0.0178537
- volume_ema_diff : -0.703365
- rvol_20 : 0.106836
- rvol_50 : 0.0797557
- volume_zscore_50 : -0.614819
- volume_vol_ratio : 41412.4
- chop : 69.5814
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 7.23531
- ema21 : 7.2458
- ema50 : 7.24667
- ema100 : 7.22328
- price_ema9_diff : -0.00338813
- ema9_ema21_diff : -0.00144816
- ema21_ema50_diff : -0.000119791
- price_ema100_diff : -0.00172846
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0292361
- ema_slope_21 : -0.017401
- ema_slope_50 : -0.00394654
- ema_slope_100 : 0.00584837
- rsi : 0.321916
- adx : 0.137913
- kc_percentage : -0.0896005
- kc_width_percentage : 0.00811305
- volume_ema_diff : -0.599934
- rvol_20 : 0.50919
- rvol_50 : 0.36762
- volume_zscore_50 : -0.636453
- volume_vol_ratio : 92290.2
- chop : 43.3718
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77951.7
- 5m_price_ema100_diff:
-3.49128E-5
- 5m_price:
77949
- 5m_correlation_with_coin:
0.456656
- btc_indicators
- 15m_ema100:
77749.7
- 15m_price_ema100_diff:
0.00256211
- 15m_price:
77949
- 15m_correlation_with_coin:
0.422546
- btc_indicators
- 1H_ema100:
78578.9
- 1H_price_ema100_diff:
-0.00814408
- 1H_price:
77939
- 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 02:00:00 [1] => 6.9112 [2] => L ) [1] => Array ( [0] => 2026-10-29 16:00:00 [1] => 7.5191 [2] => H ) [2] => Array ( [0] => 2026-10-29 22:00:00 [1] => 6.24 [2] => L ) [3] => Array ( [0] => 2026-10-30 05:00:00 [1] => 6.8871 [2] => H ) [4] => Array ( [0] => 2026-10-30 15:00:00 [1] => 7.1474 [2] => H ) [5] => Array ( [0] => 2026-10-31 00:00:00 [1] => 7.2274 [2] => H ) [6] => Array ( [0] => 2026-10-31 04:00:00 [1] => 6.8729 [2] => L ) [7] => Array ( [0] => 2026-10-31 22:00:00 [1] => 7.1617 [2] => H ) [8] => Array ( [0] => 2026-11-01 04:00:00 [1] => 6.993 [2] => L ) [9] => Array ( [0] => 2026-11-01 06:00:00 [1] => 7.3095 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.85094739722279 [ms_dist_from_last_low_pct] => 3.6364936364936 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 4.5259545259545 [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 15:30:00 [1] => 7.058 [2] => H ) [1] => Array ( [0] => 2026-10-31 18:15:00 [1] => 7.1438 [2] => H ) [2] => Array ( [0] => 2026-10-31 20:30:00 [1] => 7.0632 [2] => L ) [3] => Array ( [0] => 2026-10-31 22:00:00 [1] => 7.1617 [2] => H ) [4] => Array ( [0] => 2026-11-01 00:15:00 [1] => 7.0543 [2] => L ) [5] => Array ( [0] => 2026-11-01 03:00:00 [1] => 7.1563 [2] => H ) [6] => Array ( [0] => 2026-11-01 04:00:00 [1] => 6.993 [2] => L ) [7] => Array ( [0] => 2026-11-01 06:00:00 [1] => 7.3095 [2] => H ) [8] => Array ( [0] => 2026-11-01 08:15:00 [1] => 7.2114 [2] => L ) [9] => Array ( [0] => 2026-11-01 12:00:00 [1] => 7.2104 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3502975579725 [ms_dist_from_last_low_pct] => 0.005547542438699 [ms_bars_since_swing_high] => 24 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.013868856096754 [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 07:25:00 [1] => 7.2358 [2] => L ) [1] => Array ( [0] => 2026-11-01 07:35:00 [1] => 7.3039 [2] => H ) [2] => Array ( [0] => 2026-11-01 08:20:00 [1] => 7.2114 [2] => L ) [3] => Array ( [0] => 2026-11-01 08:55:00 [1] => 7.3011 [2] => H ) [4] => Array ( [0] => 2026-11-01 09:35:00 [1] => 7.2137 [2] => L ) [5] => Array ( [0] => 2026-11-01 10:10:00 [1] => 7.2855 [2] => H ) [6] => Array ( [0] => 2026-11-01 10:45:00 [1] => 7.2498 [2] => L ) [7] => Array ( [0] => 2026-11-01 11:10:00 [1] => 7.2768 [2] => H ) [8] => Array ( [0] => 2026-11-01 11:45:00 [1] => 7.2604 [2] => H ) [9] => Array ( [0] => 2026-11-01 12:00:00 [1] => 7.2104 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.68315795272988 [ms_dist_from_last_low_pct] => 0.005547542438699 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.69344280483745 [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 : 0.264
- trend_strength : 0.264
- trend_persistence : 0.5
- high_delta_atr : -0.8321
- low_delta_atr : 1.5211
- current_swing_amp_atr : 2.118
- current_swing_speed : 0.353
- current_swing_efficiency : 0.3405
- retracement_ratio : 0.5841
- extension_ratio : 0.4759
- compression_score : 0.8245
- swing_entropy : 1
- breakout_strength : -4.742
- distance_to_last_high_atr : 1.0842
- distance_to_last_low_atr : 3.2209
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
6.993
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : pullback
- structure : bull_trend
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.414
- state : up_pullback_fading
- trend_analyzer_1h
- scores_direction_score:
0.7511
- scores_strength_score:
0.5035
- scores_quality_score:
0.2718
- scores_cleanliness_score:
0.1547
- scores_structural_quality:
0.3675
- scores_pullback_score:
0.5841
- scores_exhaustion_score:
0.6017
- scores_continuation_score:
0.7199
- scores_structure_score:
0.6912
- scores_volatility_expansion:
0.3787
- scores_momentum_type_score:
0.5018
- scores_risk_score:
0.7875
- trend_analyzer_1h
- features_ema20_slope:
0.1766
- features_ema50_slope:
0.111
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.1762
- features_price_vs_ema50:
2.3099
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
35
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6905
- features_trend_efficiency:
0.3405
- features_impulse_strength:
3.5078
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.5841
- features_pullback_depth_atr:
2.0489
- features_extension_from_mean:
2.3099
- features_impulse_decay_score:
0.762
- features_opposing_wick_pressure:
0.3791
- features_volatility_percentile:
0.28
- features_volatility_delta:
0.0161
- features_body_ratio:
0.3346
- features_closes_position_ratio:
0.5016
- features_slope_consistency:
0.7855
- features_range_position:
0.7875
- features_distance_to_recent_high:
-3.6252
- features_distance_to_recent_low:
13.435
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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 : 0.1205
- obi_top10 : 0.1087
- micro_price : 7.19794795
- spread_pct : 0.013895
- mid_price : 7.1975
- 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 : 0.1268
- obi_top5_std : 0.0559
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7067
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0222
0.31%
TP to Pivot Distance
0.0478
0.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 07:25:00 | 7.2358 | ↓ Low |
| 2026-11-01 07:35:00 | 7.3039 | ↑ High |
| 2026-11-01 08:20:00 | 7.2114 | ↓ Low |
| 2026-11-01 08:55:00 | 7.3011 | ↑ High |
| 2026-11-01 09:35:00 | 7.2137 | ↓ Low |
| 2026-11-01 10:10:00 | 7.2855 | ↑ High |
| 2026-11-01 10:45:00 | 7.2498 | ↓ Low |
| 2026-11-01 11:10:00 | 7.2768 | ↑ High |
| 2026-11-01 11:45:00 | 7.2604 | ↑ High |
| 2026-11-01 12:00:00 | 7.2104 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.01%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1952
2.72%
TP to Pivot Distance
0.0534
0.74%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-31 15:30:00 | 7.058 | ↑ High |
| 2026-10-31 18:15:00 | 7.1438 | ↑ High |
| 2026-10-31 20:30:00 | 7.0632 | ↓ Low |
| 2026-10-31 22:00:00 | 7.1617 | ↑ High |
| 2026-11-01 00:15:00 | 7.0543 | ↓ Low |
| 2026-11-01 03:00:00 | 7.1563 | ↑ High |
| 2026-11-01 04:00:00 | 6.993 | ↓ Low |
| 2026-11-01 06:00:00 | 7.3095 | ↑ High |
| 2026-11-01 08:15:00 | 7.2114 | ↓ Low |
| 2026-11-01 12:00:00 | 7.2104 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
3.64%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.9482
13.19%
TP to Pivot Distance
0.2630
3.62%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 02:00:00 | 6.9112 | ↓ Low |
| 2026-10-29 16:00:00 | 7.5191 | ↑ High |
| 2026-10-29 22:00:00 | 6.24 | ↓ Low |
| 2026-10-30 05:00:00 | 6.8871 | ↑ High |
| 2026-10-30 15:00:00 | 7.1474 | ↑ High |
| 2026-10-31 00:00:00 | 7.2274 | ↑ High |
| 2026-10-31 04:00:00 | 6.8729 | ↓ Low |
| 2026-10-31 22:00:00 | 7.1617 | ↑ High |
| 2026-11-01 04:00:00 | 6.993 | ↓ Low |
| 2026-11-01 06:00:00 | 7.3095 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
26%
Trend
Trend Strength
0.264
Persistence
0.500
High Δ ATR
-0.832
Low Δ ATR
1.521
Current Swing
Amp ATR
2.118
Speed
0.353
Efficiency
0.341
Structure
Retracement
0.584
Extension
0.476
Compression
0.825
Entropy
1.000
Breakout Str.
-4.742
Dist High ATR
1.084
Dist Low ATR
3.221
29 pivots
·
28 swings
·
Last pivot:
↓ 6.9930
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_pullback_fading
Confidence
41%
Context
phase
pullback
structure
bull_trend
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.751
Strength Score
0.504
Quality Score
0.272
Cleanliness Score
0.155
Structural Quality
0.368
Pullback Score
0.584
Exhaustion Score
0.602
Continuation Score
0.720
Structure Score
0.691
Volatility Expansion
0.379
Momentum Type Score
0.502
Risk Score
0.788
Features
Ema20 Slope
0.177
Ema50 Slope
0.111
Ema Alignment Score
1.000
Price Vs Ema20
1.176
Price Vs Ema50
2.310
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
35.000
Candle Overlap Ratio
1.000
Wick Ratio
0.691
Trend Efficiency
0.341
Impulse Strength
3.508
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.584
Pullback Depth Atr
2.049
Extension From Mean
2.310
Impulse Decay Score
0.762
Opposing Wick Pressure
0.379
Volatility Percentile
0.280
Volatility Delta
0.016
Body Ratio
0.335
Closes Position Ratio
0.502
Slope Consistency
0.786
Range Position
0.788
Distance To Recent High
-3.625
Distance To Recent Low
13.435
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7067ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.121
avg 0.127
± 0.056
OBI Top 10
0.109
Microstructure
Mid Price
7.1975
Micro Price
7.1979
Spread
0.0139%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.2108 | 7.1882 | 7.2561 | 2 | 7.3022 |
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 7.2108
- Stop Loss: 7.1882
- Take Profit: 7.2561
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.1882 - 7.2108 = -0.0226
-
Récompense (distance jusqu'au take profit):
E - TP = 7.2108 - 7.2561 = -0.0453
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0453 / -0.0226 = 2.0044
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2549.4239 | 100 | 353.5563 | 25.00 |
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 -0.0226
Taille de position = 8 / -0.0226 = -353.98
Taille de position USD = -353.98 x 7.2108 = -2552.48
Donc, tu peux acheter -353.98 avec un stoploss a 7.1882
Avec un position size USD de -2552.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -353.98 x -0.0226 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -353.98 x -0.0453 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
- Taille de position -353.98
- Taille de position USD -2552.48
- Perte potentielle 8
- Gain potentiel 16.04
- Risk-Reward Ratio 2.0044
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4826 % | 153.99 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.2108 | 7.1882 | 7.2561 | 2 | 7.3022 |
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 7.2108
- Stop Loss: 7.1882
- Take Profit: 7.2561
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.1882 - 7.2108 = -0.0226
-
Récompense (distance jusqu'au take profit):
E - TP = 7.2108 - 7.2561 = -0.0453
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0453 / -0.0226 = 2.0044
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.2561
[entry_price] => 7.2108
[stop_loss] => 7.18594
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-01 12:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.2561
[entry_price] => 7.2108
[stop_loss] => 7.18368
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-01 12:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.2561
[entry_price] => 7.2108
[stop_loss] => 7.18142
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-01 12:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.2561
[entry_price] => 7.2108
[stop_loss] => 7.1769
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-01 12:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.313%
(0.0226)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.660% | 2.1R | -0.483% | 1.5R | 1.4× | 12 |
| 2h | +2.072% | 6.6R | -0.483% | 1.5R | 4.3× | 24 |
| 4h ★ | +2.758% | 8.8R | -0.483% | 1.5R | 5.7× | 48 |
| 8h | +2.758% | 8.8R | -2.251% | 7.2R | 1.2× | 96 |
| 12h | +2.758% | 8.8R | -2.251% | 7.2R | 1.2× | 144 |
| 24h | +2.758% | 8.8R | -2.251% | 7.2R | 1.2× | 288 |
| 48h | +2.758% | 8.8R | -5.697% | 18.2R | 0.5× | 576 |
⏱ MFE in 121 min
MAE in 421 min
✓ Favorable move came first
computed 14 minutes ago
Commentaires
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