Long Trade on AVAX (CatchTheWave)
With 273.01 AVAX at 8.701$ per unit. Take profit: 8.7592 (0.67 %) & Stop Loss: 8.6713 (0.34 %)
01 Nov 2026 at 07:18:02
hyperliquid
AVAX
LONG
CatchTheWave
hyperliquid
01 Nov 2026 07:18
→ 07:55
· 36 minutes
Position
Entry 8.7006$
Qty 273.005 AVAX
Size 2375.3075$ (margin 100$) (leverage 24)
Risk Setup
TP 8.7592 (+0.67%)
TP $ 16$
SL 8.6713 (-0.34%)
SL $ 8$
RR 2
Status
win
PnL
+0.67%
/ +16$
MAE -0.25%
MFE +1.25%
3.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 239350)
#6 / 51
OK
seuil : top 15
score du 01/11/2026 07:00
score du 01/11/2026 07:00
Avg Rank 8h: 0.9713
Quality Score
0.575
score brut du coin
Quality Rank
#6 / 51
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 %
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 / 51
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 %
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 | 2.46×ATR |
| 4h | near | -0.92×ATR |
| 1d | clear | 5.04×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | late | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
6.9M $
volume USDT au moment du signal
01/11 07:15
01/11 07:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 30/10 20:00 Operational (4H) : bear_high (-2) 01/11 03:00 Tactical (1H) : bull_high_confirmed (+1) 01/11 06:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.274641 15m : 0.321641 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7529
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
38.1%
Macro
broad_risk_off
Local 4h
bearish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
deteriorating
Δ 15m
▼-0.143
Δ 1h
▼-0.105
Δ 4h
▼-0.256
Δ 12h
▼-0.242
Δ 24h
▼-0.146
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 48.6% |
| 1h | 54.3% |
| 4h | 17.1% |
| 24h | 62.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 42.9% | +0.00% |
| 4h | 42.9% | -0.56% |
| 24h | 51.4% | +0.63% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.36
Tail ↓
+0.27
Dispersion :
0.080
Universe :
35
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 07:16
· env bear_trend
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
31/10/2026 20:00
Score brut
0.2949
Score SMA
0.3092
Rank
#45
/ 57
Rank Norm SMA 8h
0.2143
Rank Norm SMA
0.3525
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2249 | r1h: 0.000% · r4h: 0.000% · r1d: 0.28% · r3d: -4.87% · ema21_slope: -0.7907% · dist_ema21: -7.764% |
| Force Relative | 25% | 0.4383 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.03% · rs_3d: -0.21% · beta_24h: 1.917 |
| Volume | 20% | 0.1529 | rvol_20: 0.25× · zscore_50: -0.739 · trend: -48.38% |
| Qualité Tendance | 15% | 0.5818 | ADX: 25.1 (trend) · Chop: 54.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.418% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 07:00
Score brut
0.5747
Score SMA
0.5296
Rank
#6
/ 51
Rank Norm SMA 8h
0.9713
Rank Norm SMA
0.5712
Calculé le
01/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5302 | r1h: -0.258% · r4h: -1.117% · r1d: 3.99% · r3d: 0.12% · ema21_slope: 0.1698% · dist_ema21: 0.930% |
| Force Relative | 25% | 0.5373 | rs_1h: -0.173% · rs_4h: -1.130% · rs_1d: 3.53% · rs_3d: 2.87% · beta_24h: 0.866 |
| Volume | 20% | 0.3593 | rvol_20: 0.37× · zscore_50: -0.277 · trend: 83.34% |
| Qualité Tendance | 15% | 0.7425 | ADX: 29.1 (trend) · Chop: 25.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.966% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 07:00
Score brut
0.6106
Score SMA
0.4951
Rank
#3
/ 51
Rank Norm SMA 8h
0.9811
Rank Norm SMA
0.5357
Calculé le
01/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4278 | r1h: 0.000% · r4h: -1.117% · r1d: 3.99% · r3d: 0.12% · ema21_slope: -0.0877% · dist_ema21: 1.535% |
| Force Relative | 25% | 0.5605 | rs_1h: 0.000% · rs_4h: -1.130% · rs_1d: 3.53% · rs_3d: 2.87% · beta_24h: 1.714 |
| Volume | 20% | 0.7300 | rvol_20: 2.00× · zscore_50: 1.533 · trend: 90.73% |
| Qualité Tendance | 15% | 0.6172 | ADX: 22.0 (weak) · Chop: 46.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.285% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.337%
(0.0293)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.156% | 3.4R | -0.247% | 0.7R | 4.7× | 12 |
| 2h | +1.156% | 3.4R | -0.247% | 0.7R | 4.7× | 24 |
| 4h ★ | +1.254% | 3.7R | -0.247% | 0.7R | 5.1× | 48 |
| 8h | +1.254% | 3.7R | -0.814% | 2.4R | 1.5× | 96 |
| 12h | +1.254% | 3.7R | -1.444% | 4.3R | 0.9× | 144 |
| 24h | +1.254% | 3.7R | -1.965% | 5.8R | 0.6× | 288 |
⏱ MFE in 181 min
MAE in 1156 min
✓ Favorable move came first
computed 17 minutes ago
Prediction
ML Trade Score: 70
ML Pullback Score: 5.85
Prediction Score: N/A
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | grind | compression | bear_high |
49%
|
noisy_chop 34% | late | — | — | 0.72 | range_high | -0.31% | -0.94 | 30/10 20:00 |
| 4h | ↓ down | range | range | strong | balanced | normal | bear_high |
64%
|
noisy_chop 41% | early | — | near -0.9ATR | 0.64 | bear_high | -3.09% | +0.46 | 01/11 03:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 42% | mid | — | — | 0.80 | range_low | -0.67% | +0.22 | 01/11 06:00 |
| 15m | ↑ up | range | range | strong | balanced | compression | bull_medium |
60%
|
noisy_chop 48% | early | near -1.8ATR | — | 0.39 | range_low | +0.27% | -0.15 | 01/11 07:00 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#474950
|
↔ neutral | range | range | moderate | grind | 0.555 | compression | bear_high |
49%
|
noisy_chop 34% | late 32b -1.5ATR | — | — | 0.25 | 3% | ↓ -0.51 | value | -6.24 | — | #224475 | 0.72 | range_high | -0.31% | -0.94 |
30/10 20:00
upd 31/10 20:16
|
|
4h
#478431
|
↓ down | range | range | strong | balanced | 0.385 | normal | bear_high |
64%
|
noisy_chop 41% | early 11b 0.9ATR | — | near -0.9ATR | 1.92 | 80% | ↓ -0.30 | above_value | -0.87 | — | #225921 | 0.64 | bear_high | -3.09% | +0.46 |
01/11 03:00
upd 01/11 07:11
|
|
1h
anchor #478430
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.831 | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 42% | mid 5b 0.9ATR | — | — | 0.37 | 68% | ↑ +0.93 | above_value | -0.87 | — | #225921 | 0.80 | range_low | -0.67% | +0.22 |
01/11 06:00
upd 01/11 07:11
|
|
15m
#478529
|
↑ up | range | range | strong | balanced | 0.556 | compression | bull_medium |
60%
|
noisy_chop 48% | early 8b -0.8ATR | near -1.8ATR | — | 0.00 | 1% | ↓ -0.95 | above_value | -0.87 | — | #225921 | 0.39 | range_low | +0.27% | -0.15 |
01/11 07:00
upd 01/11 07:16
|
| 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 | late | 32b | — | 6.295×ATR | p85 | -1.528×ATR | p76 |
| 4h | ↑ up | early | 11b | — | 3.341×ATR | p46 | +0.904×ATR | p53 |
| 1h | ↓ down | mid | 5b | — | 3.166×ATR | p59 | +0.872×ATR | p53 |
| 15m | ↓ down | early | 8b | — | 2.879×ATR | p48 | -0.809×ATR | p43 |
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: 0.6414
- reason: HTF_bullish_stack | KC_pullback(-0.47) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 8.67129651
- tp_price: 8.75920697
- atr: 0.019535657444005
- score: 2.9494
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 8.7808
- ema21 : 8.70535
- ema50 : 8.63043
- ema100 : 8.65161
- price_ema9_diff : -0.00913451
- ema9_ema21_diff : 0.00866774
- ema21_ema50_diff : 0.00868009
- price_ema100_diff : 0.00566227
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.223661
- ema_slope_21 : 0.172611
- ema_slope_50 : 0.089047
- ema_slope_100 : 0.0321733
- rsi : 0.577351
- adx : 0.292652
- kc_percentage : 0.468887
- kc_width_percentage : 0.0377154
- volume_ema_diff : 0.287624
- rvol_20 : 0.0470443
- rvol_50 : 0.0721119
- volume_zscore_50 : -0.570182
- volume_vol_ratio : 21778
- chop : 25.8486
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 8.77308
- ema21 : 8.79641
- ema50 : 8.75492
- ema100 : 8.67572
- price_ema9_diff : -0.00826227
- ema9_ema21_diff : -0.00265191
- ema21_ema50_diff : 0.00473869
- price_ema100_diff : 0.00286736
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0591723
- ema_slope_21 : -0.023394
- ema_slope_50 : 0.0219763
- ema_slope_100 : 0.0311861
- rsi : 0.364213
- adx : 0.21536
- kc_percentage : -0.097408
- kc_width_percentage : 0.018403
- volume_ema_diff : -0.505786
- rvol_20 : 0.653629
- rvol_50 : 0.674054
- volume_zscore_50 : -0.16601
- volume_vol_ratio : 238535
- chop : 43.1898
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 8.75491
- ema21 : 8.77982
- ema50 : 8.80401
- ema100 : 8.79718
- price_ema9_diff : -0.00620361
- ema9_ema21_diff : -0.0028374
- ema21_ema50_diff : -0.00274733
- price_ema100_diff : -0.0109787
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0513139
- ema_slope_21 : -0.0361403
- ema_slope_50 : -0.021732
- ema_slope_100 : -0.0074182
- rsi : 0.214612
- adx : 0.209933
- kc_percentage : -0.474704
- kc_width_percentage : 0.00916796
- volume_ema_diff : -0.156987
- rvol_20 : 6.70769
- rvol_50 : 1.77678
- volume_zscore_50 : 0.699246
- volume_vol_ratio : 495403
- chop : 24.44
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77943.2
- 5m_price_ema100_diff:
-0.0018759
- 5m_price:
77797
- 5m_correlation_with_coin:
0.274641
- btc_indicators
- 15m_ema100:
77769.4
- 15m_price_ema100_diff:
0.000354594
- 15m_price:
77797
- 15m_correlation_with_coin:
0.321641
- btc_indicators
- 1H_ema100:
78574.3
- 1H_price_ema100_diff:
-0.00780602
- 1H_price:
77961
- 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 16:00:00 [1] => 9.0777 [2] => H ) [1] => Array ( [0] => 2026-10-30 00:00:00 [1] => 8 [2] => L ) [2] => Array ( [0] => 2026-10-30 06:00:00 [1] => 8.6752 [2] => H ) [3] => Array ( [0] => 2026-10-30 12:00:00 [1] => 8.14 [2] => L ) [4] => Array ( [0] => 2026-10-31 01:00:00 [1] => 8.6385 [2] => H ) [5] => Array ( [0] => 2026-10-31 09:00:00 [1] => 8.3928 [2] => L ) [6] => Array ( [0] => 2026-10-31 19:00:00 [1] => 8.6151 [2] => H ) [7] => Array ( [0] => 2026-11-01 02:00:00 [1] => 8.5137 [2] => L ) [8] => Array ( [0] => 2026-11-01 06:00:00 [1] => 9.0497 [2] => H ) [9] => Array ( [0] => 2026-11-01 12:00:00 [1] => 8.7503 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.247621468115 [ms_dist_from_last_low_pct] => 0.062854987829005 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.421596973818 [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 17:30:00 [1] => 8.5128 [2] => L ) [1] => Array ( [0] => 2026-10-31 19:30:00 [1] => 8.6151 [2] => H ) [2] => Array ( [0] => 2026-10-31 21:00:00 [1] => 8.5491 [2] => L ) [3] => Array ( [0] => 2026-10-31 22:00:00 [1] => 8.6047 [2] => H ) [4] => Array ( [0] => 2026-11-01 00:15:00 [1] => 8.535 [2] => L ) [5] => Array ( [0] => 2026-11-01 02:45:00 [1] => 8.5137 [2] => L ) [6] => Array ( [0] => 2026-11-01 06:15:00 [1] => 9.0497 [2] => H ) [7] => Array ( [0] => 2026-11-01 09:15:00 [1] => 8.7737 [2] => L ) [8] => Array ( [0] => 2026-11-01 10:00:00 [1] => 8.8907 [2] => H ) [9] => Array ( [0] => 2026-11-01 12:15:00 [1] => 8.6896 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.1381893439212 [ms_dist_from_last_low_pct] => 0.12658810532129 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.3142607254649 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 07:40:00 [1] => 8.9606 [2] => H ) [1] => Array ( [0] => 2026-11-01 08:20:00 [1] => 8.7957 [2] => L ) [2] => Array ( [0] => 2026-11-01 08:50:00 [1] => 8.8502 [2] => H ) [3] => Array ( [0] => 2026-11-01 09:25:00 [1] => 8.7737 [2] => L ) [4] => Array ( [0] => 2026-11-01 10:10:00 [1] => 8.8907 [2] => H ) [5] => Array ( [0] => 2026-11-01 10:50:00 [1] => 8.7894 [2] => L ) [6] => Array ( [0] => 2026-11-01 11:05:00 [1] => 8.82 [2] => H ) [7] => Array ( [0] => 2026-11-01 11:30:00 [1] => 8.769 [2] => L ) [8] => Array ( [0] => 2026-11-01 11:45:00 [1] => 8.8036 [2] => H ) [9] => Array ( [0] => 2026-11-01 12:15:00 [1] => 8.6896 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1699759189422 [ms_dist_from_last_low_pct] => 0.12658810532129 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3119130915117 [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 : 0.2686
- trend_persistence : 0.5
- high_delta_atr : 5.3313
- low_delta_atr : 1.4831
- current_swing_amp_atr : 6.2211
- current_swing_speed : 1.55528
- current_swing_efficiency : 0.7293
- retracement_ratio : 5.286
- extension_ratio : 2.4112
- compression_score : 1.0833
- swing_entropy : 1
- breakout_strength : 1.726
- distance_to_last_high_atr : -3.6053
- distance_to_last_low_atr : 2.9698
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
9.0497
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.681
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7464
- scores_strength_score:
0.7382
- scores_quality_score:
0.2939
- scores_cleanliness_score:
0.204
- scores_structural_quality:
0.3675
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2136
- scores_continuation_score:
0.6095
- scores_structure_score:
0.692
- scores_volatility_expansion:
0.688
- scores_momentum_type_score:
0.6982
- scores_risk_score:
0.6517
- trend_analyzer_1h
- features_ema20_slope:
0.141
- features_ema50_slope:
0.0925
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.543
- features_price_vs_ema50:
1.513
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.592
- features_trend_efficiency:
0.7293
- features_impulse_strength:
6.2211
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
5.286
- features_pullback_depth_atr:
9.1986
- features_extension_from_mean:
1.513
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3248
- features_volatility_percentile:
0.48
- features_volatility_delta:
0.4446
- features_body_ratio:
0.5116
- features_closes_position_ratio:
0.4503
- features_slope_consistency:
0.7812
- features_range_position:
0.6517
- features_distance_to_recent_high:
-4.8761
- features_distance_to_recent_low:
9.1222
- 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 : 0.1429
- obi_top10 : 0.1227
- micro_price : 8.69232302
- spread_pct : 0.011505
- mid_price : 8.6925
- bid_wall_price : 8.68
- bid_wall_size : 81024.72
- bid_wall_dist_atr : 0.6399
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1547
- obi_top5_std : 0.0148
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6989
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:18 | 8.70060000 | 0% |
| 2 | 07:32 | 8.70670000 | +0.07% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0183
0.21%
TP to Pivot Distance
0.2014
2.30%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 07:40:00 | 8.9606 | ↑ High |
| 2026-11-01 08:20:00 | 8.7957 | ↓ Low |
| 2026-11-01 08:50:00 | 8.8502 | ↑ High |
| 2026-11-01 09:25:00 | 8.7737 | ↓ Low |
| 2026-11-01 10:10:00 | 8.8907 | ↑ High |
| 2026-11-01 10:50:00 | 8.7894 | ↓ Low |
| 2026-11-01 11:05:00 | 8.82 | ↑ High |
| 2026-11-01 11:30:00 | 8.769 | ↓ Low |
| 2026-11-01 11:45:00 | 8.8036 | ↑ High |
| 2026-11-01 12:15:00 | 8.6896 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.1585
1.83%
TP to Pivot Distance
0.2905
3.32%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-31 17:30:00 | 8.5128 | ↓ Low |
| 2026-10-31 19:30:00 | 8.6151 | ↑ High |
| 2026-10-31 21:00:00 | 8.5491 | ↓ Low |
| 2026-10-31 22:00:00 | 8.6047 | ↑ High |
| 2026-11-01 00:15:00 | 8.535 | ↓ Low |
| 2026-11-01 02:45:00 | 8.5137 | ↓ Low |
| 2026-11-01 06:15:00 | 9.0497 | ↑ High |
| 2026-11-01 09:15:00 | 8.7737 | ↓ Low |
| 2026-11-01 10:00:00 | 8.8907 | ↑ High |
| 2026-11-01 12:15:00 | 8.6896 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.6713
7.74%
TP to Pivot Distance
0.3185
3.64%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 16:00:00 | 9.0777 | ↑ High |
| 2026-10-30 00:00:00 | 8 | ↓ Low |
| 2026-10-30 06:00:00 | 8.6752 | ↑ High |
| 2026-10-30 12:00:00 | 8.14 | ↓ Low |
| 2026-10-31 01:00:00 | 8.6385 | ↑ High |
| 2026-10-31 09:00:00 | 8.3928 | ↓ Low |
| 2026-10-31 19:00:00 | 8.6151 | ↑ High |
| 2026-11-01 02:00:00 | 8.5137 | ↓ Low |
| 2026-11-01 06:00:00 | 9.0497 | ↑ High |
| 2026-11-01 12:00:00 | 8.7503 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.269
Persistence
0.500
High Δ ATR
5.331
Low Δ ATR
1.483
Current Swing
Amp ATR
6.221
Speed
1.555
Efficiency
0.729
Structure
Retracement
5.286
Extension
2.411
Compression
1.083
Entropy
1.000
Breakout Str.
1.726
Dist High ATR
-3.605
Dist Low ATR
2.970
39 pivots
·
38 swings
·
Last pivot:
↑ 9.0497
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
68%
Context
phase
early_expansion
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.746
Strength Score
0.738
Quality Score
0.294
Cleanliness Score
0.204
Structural Quality
0.368
Pullback Score
1.000
Exhaustion Score
0.214
Continuation Score
0.610
Structure Score
0.692
Volatility Expansion
0.688
Momentum Type Score
0.698
Risk Score
0.652
Features
Ema20 Slope
0.141
Ema50 Slope
0.093
Ema Alignment Score
1.000
Price Vs Ema20
0.543
Price Vs Ema50
1.513
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.592
Trend Efficiency
0.729
Impulse Strength
6.221
Directional Candle Ratio
0.600
Pullback Depth Ratio
5.286
Pullback Depth Atr
9.199
Extension From Mean
1.513
Impulse Decay Score
0.000
Opposing Wick Pressure
0.325
Volatility Percentile
0.480
Volatility Delta
0.445
Body Ratio
0.512
Closes Position Ratio
0.450
Slope Consistency
0.781
Range Position
0.652
Distance To Recent High
-4.876
Distance To Recent Low
9.122
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6989ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.143
avg 0.155
± 0.015
OBI Top 10
0.123
Microstructure
Mid Price
8.6925
Micro Price
8.6923
Spread
0.0115%
↑ Bid Wall (Support)
Price
8.6800
Size
81,024.72
Dist ATR
0.6399
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.7006 | 8.6713 | 8.7592 | 2 | 8.3609 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 8.7006
- Stop Loss: 8.6713
- Take Profit: 8.7592
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.6713 - 8.7006 = -0.029299999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 8.7006 - 8.7592 = -0.0586
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0586 / -0.029299999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2375.3075 | 100 | 273.005 | 24.00 |
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 -0.029299999999999
Taille de position = 8 / -0.029299999999999 = -273.04
Taille de position USD = -273.04 x 8.7006 = -2375.61
Donc, tu peux acheter -273.04 avec un stoploss a 8.6713
Avec un position size USD de -2375.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -273.04 x -0.029299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -273.04 x -0.0586 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -273.04
- Taille de position USD -2375.61
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2471 % | 73.37 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.7006 | 8.6713 | 8.7592 | 2 | 8.3609 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 8.7006
- Stop Loss: 8.6713
- Take Profit: 8.7592
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.6713 - 8.7006 = -0.029299999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 8.7006 - 8.7592 = -0.0586
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0586 / -0.029299999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 8.7592
[stop_loss] => 8.6713
[rr_ratio] => 2
[closed_at] => 2026-11-01 12:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.77385
[stop_loss] => 8.6713
[rr_ratio] => 2.5
[closed_at] => 2026-11-01 13:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 8.7885
[stop_loss] => 8.6713
[rr_ratio] => 3
[closed_at] => 2026-11-01 13:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 8.80315
[stop_loss] => 8.6713
[rr_ratio] => 3.5
[closed_at] => 2026-11-01 15:20:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 8.8178
[stop_loss] => 8.6713
[rr_ratio] => 4
[closed_at] => 2026-11-01 18:15:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 8.83245
[stop_loss] => 8.6713
[rr_ratio] => 4.5
[closed_at] => 2026-11-01 18:15:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 8.8471
[stop_loss] => 8.6713
[rr_ratio] => 5
[closed_at] => 2026-11-01 18:15:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 8.86175
[stop_loss] => 8.6713
[rr_ratio] => 5.5
[closed_at] => 2026-11-01 18:15:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 8.8764
[stop_loss] => 8.6713
[rr_ratio] => 6
[closed_at] => 2026-11-01 18:15:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 8.89105
[stop_loss] => 8.6713
[rr_ratio] => 6.5
[closed_at] => 2026-11-01 18:15:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 8.9057
[stop_loss] => 8.6713
[rr_ratio] => 7
[closed_at] => 2026-11-01 18:15:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.337%
(0.0293)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.156% | 3.4R | -0.247% | 0.7R | 4.7× | 12 |
| 2h | +1.156% | 3.4R | -0.247% | 0.7R | 4.7× | 24 |
| 4h ★ | +1.254% | 3.7R | -0.247% | 0.7R | 5.1× | 48 |
| 8h | +1.254% | 3.7R | -0.814% | 2.4R | 1.5× | 96 |
| 12h | +1.254% | 3.7R | -1.444% | 4.3R | 0.9× | 144 |
| 24h | +1.254% | 3.7R | -1.965% | 5.8R | 0.6× | 288 |
⏱ MFE in 181 min
MAE in 1156 min
✓ Favorable move came first
computed 17 minutes ago
Commentaires
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