Long Trade on AAVE (CatchTheWave)
With 14.13 AAVE at 137.47$ per unit. Take profit: 138.6023 (0.82 %) & Stop Loss: 136.9039 (0.41 %)
01 Nov 2026 at 10:49:41
hyperliquid
AAVE
LONG
CatchTheWave
hyperliquid
01 Nov 2026 10:49
→ 11:10
· 20 minutes
Position
Entry 137.47$
Qty 14.131 AAVE
Size 1942.5931$ (margin 100$) (leverage 19)
Risk Setup
TP 138.6023 (+0.82%)
TP $ 16$
SL 136.9039 (-0.41%)
SL $ 8$
RR 2
Status
loss
PnL
-0.41%
/ -8$
MAE -3.19%
MFE +0.07%
0.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 239577)
#5 / 53
OK
seuil : top 15
score du 01/11/2026 10:00
score du 01/11/2026 10:00
Avg Rank 8h: 0.8698
Quality Score
0.645
score brut du coin
Quality Rank
#5 / 53
OK
seuil : top 15
Signal Confidence
71 %
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
0.41 %
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
#5 / 53
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.41 %
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 | 0.76×ATR |
| 4h | near | -1.99×ATR |
| 1d | clear | 4.77×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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)
12.2M $
volume USDT au moment du signal
01/11 10:45
01/11 10:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 30/10 20:00 Operational (4H) : bear_high (-2) 01/11 03:00 Tactical (1H) : bull_high (+1) 01/11 09:00 Score : -1 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.291411 15m : 0.332645 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7543
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
35.6%
Macro
broad_risk_off
Local 4h
mixed
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
·—
Δ 1h
▼-0.071
Δ 4h
▼-0.168
Δ 12h
▼-0.216
Δ 24h
▼-0.539
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 40.0% |
| 1h | 40.0% |
| 4h | 33.3% |
| 24h | 50.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 56.7% | -0.01% |
| 4h | 26.7% | -0.24% |
| 24h | 36.7% | +0.02% |
Expansion & Tails (4h)
Up ≥1σ
3.3%
Down ≥1σ
0.0%
Expansion
3.3%
Tail ↑
+0.61
Tail ↓
+0.30
Dispersion :
0.068
Universe :
30
(+2 vs prev)
· ≥ $2.0M
+2 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 10:45
· 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 10:00
Score brut
0.6448
Score SMA
0.5349
Rank
#5
/ 53
Rank Norm SMA 8h
0.8698
Rank Norm SMA
0.5537
Calculé le
01/11/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6226 | r1h: -0.007% · r4h: 1.148% · r1d: 2.82% · r3d: 2.87% · ema21_slope: 0.1863% · dist_ema21: 1.385% |
| Force Relative | 25% | 0.6038 | rs_1h: -0.020% · rs_4h: 1.127% · rs_1d: 2.00% · rs_3d: 6.73% · beta_24h: 0.343 |
| Volume | 20% | 0.4524 | rvol_20: 1.52× · zscore_50: 0.651 · trend: -15.50% |
| Qualité Tendance | 15% | 0.7770 | ADX: 38.9 (trend) · Chop: 44.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.081% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 07:00
Score brut
0.5333
Score SMA
0.4678
Rank
#7
/ 54
Rank Norm SMA 8h
0.9238
Rank Norm SMA
0.4231
Calculé le
01/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4757 | r1h: 0.000% · r4h: -0.174% · r1d: 2.95% · r3d: 3.38% · ema21_slope: 0.1220% · dist_ema21: 3.423% |
| Force Relative | 25% | 0.6034 | rs_1h: 0.000% · rs_4h: -0.187% · rs_1d: 2.49% · rs_3d: 6.13% · beta_24h: 2.498 |
| Volume | 20% | 0.2578 | rvol_20: 0.36× · zscore_50: -0.179 · trend: 2.26% |
| Qualité Tendance | 15% | 0.5882 | ADX: 17.9 (weak) · Chop: 45.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.832% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.412%
(0.5661)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.073% | 0.2R | -1.106% | 2.7R | 0.1× | 12 |
| 2h | +0.073% | 0.2R | -1.549% | 3.8R | 0.1× | 24 |
| 4h ★ | +0.073% | 0.2R | -3.193% | 7.8R | 0.0× | 48 |
| 8h | +0.073% | 0.2R | -3.193% | 7.8R | 0.0× | 96 |
| 12h | +0.073% | 0.2R | -3.193% | 7.8R | 0.0× | 144 |
| 24h | +0.073% | 0.2R | -5.048% | 12.3R | 0.0× | 288 |
| 48h | +0.073% | 0.2R | -9.937% | 24.1R | 0.0× | 576 |
⏱ MFE in 10 min
MAE in 1285 min
✓ Favorable move came first
computed 5 minutes ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.12
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 | normal | bear_high |
67%
|
noisy_chop 45% | late | — | near -2.0ATR | 0.71 | bear_high | -3.11% | +0.68 | 01/11 03:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
64%
|
noisy_chop 45% | early | — | — | 0.74 | range_low | -0.53% | +0.22 | 01/11 09:00 |
| 15m | ↑ up | range | range | moderate | grind | normal | bull_medium |
59%
|
noisy_chop 40% | early | — | — | 0.49 | range_low | +0.33% | +0.10 | 01/11 10:30 |
| 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
#478457
|
↔ neutral | transition | bearish_transition | strong | balanced | 0.667 | normal | bear_high |
67%
|
noisy_chop 45% | late 14b 1.3ATR | — | near -2.0ATR | 0.36 | 45% | ↓ -0.29 | value | +3.29 | — | #225934 | 0.71 | bear_high | -3.11% | +0.68 |
01/11 03:00
upd 01/11 07:12
|
|
1h
anchor #479323
|
↑ up | transition | bullish_transition | moderate | grind | 0.626 | compression | bull_high |
64%
|
noisy_chop 45% | early 5b 1.1ATR | — | — | 1.52 | 90% | ↑ +0.40 | value | +4.00 | — | #226303 | 0.74 | range_low | -0.53% | +0.22 |
01/11 09:00
upd 01/11 10:08
|
|
15m
#479487
|
↑ up | range | range | moderate | grind | 0.577 | normal | bull_medium |
59%
|
noisy_chop 40% | early 12b 0.4ATR | — | — | 0.19 | 8% | ↑ +0.19 | value | +4.00 | — | #226303 | 0.49 | range_low | +0.33% | +0.10 |
01/11 10:30
upd 01/11 10:46
|
| 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 | late | 14b | — | 5.762×ATR | p84 | +1.338×ATR | p66 |
| 1h | ↑ up | early | 5b | — | 1.511×ATR | p2 | +1.138×ATR | p56 |
| 15m | ↑ up | early | 12b | — | 2.52×ATR | p44 | +0.434×ATR | p18 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high
- stop_price: 136.90387012
- tp_price: 138.60225975
- atr: 0.37741991690783
- score: 2.0044
- exit_rules:
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 137.738
- ema21 : 136.611
- ema50 : 134.206
- ema100 : 133.047
- price_ema9_diff : -0.00194893
- ema9_ema21_diff : 0.00824968
- ema21_ema50_diff : 0.0179183
- price_ema100_diff : 0.0332381
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.155253
- ema_slope_21 : 0.17118
- ema_slope_50 : 0.144303
- ema_slope_100 : 0.0837021
- rsi : 0.637367
- adx : 0.392078
- kc_percentage : 0.6372
- kc_width_percentage : 0.0400334
- volume_ema_diff : -0.386408
- rvol_20 : 0.0954171
- rvol_50 : 0.111707
- volume_zscore_50 : -0.752201
- volume_vol_ratio : 251.13
- chop : 47.9792
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 138.141
- ema21 : 137.925
- ema50 : 137.438
- ema100 : 136.725
- price_ema9_diff : -0.00486081
- ema9_ema21_diff : 0.00156411
- ema21_ema50_diff : 0.00354311
- price_ema100_diff : 0.00544327
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0549712
- ema_slope_21 : 0.0419351
- ema_slope_50 : 0.0305907
- ema_slope_100 : 0.0253574
- rsi : 0.462037
- adx : 0.18822
- kc_percentage : 0.330003
- kc_width_percentage : 0.0202271
- volume_ema_diff : -0.448862
- rvol_20 : 0.461871
- rvol_50 : 0.23551
- volume_zscore_50 : -0.345282
- volume_vol_ratio : 418.769
- chop : 53.0636
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 138.194
- ema21 : 138.241
- ema50 : 138.013
- ema100 : 137.91
- price_ema9_diff : -0.00524022
- ema9_ema21_diff : -0.000340506
- ema21_ema50_diff : 0.001653
- price_ema100_diff : -0.00319524
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0126508
- ema_slope_21 : 0.00313711
- ema_slope_50 : 0.0105266
- ema_slope_100 : 0.00646825
- rsi : 0.36278
- adx : 0.176839
- kc_percentage : -0.00218383
- kc_width_percentage : 0.0112412
- volume_ema_diff : -0.442511
- rvol_20 : 0.922743
- rvol_50 : 1.22874
- volume_zscore_50 : 0.124791
- volume_vol_ratio : 808.788
- chop : 43.7091
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77977.2
- 5m_price_ema100_diff:
0.000817392
- 5m_price:
78041
- 5m_correlation_with_coin:
0.291411
- btc_indicators
- 15m_ema100:
77810.7
- 15m_price_ema100_diff:
0.00295943
- 15m_price:
78041
- 15m_correlation_with_coin:
0.332645
- btc_indicators
- 1H_ema100:
78432.3
- 1H_price_ema100_diff:
-0.00493806
- 1H_price:
78045
- 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] => 138 [2] => H ) [1] => Array ( [0] => 2026-10-30 00:00:00 [1] => 115.12 [2] => L ) [2] => Array ( [0] => 2026-10-30 06:00:00 [1] => 127.77 [2] => H ) [3] => Array ( [0] => 2026-10-30 13:00:00 [1] => 122.93 [2] => L ) [4] => Array ( [0] => 2026-10-30 15:00:00 [1] => 127.9 [2] => H ) [5] => Array ( [0] => 2026-10-31 16:00:00 [1] => 136.42 [2] => H ) [6] => Array ( [0] => 2026-10-31 21:00:00 [1] => 133.09 [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] => 136.08 [2] => L ) [9] => Array ( [0] => 2026-11-01 14:00:00 [1] => 138.99 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.54680192819629 [ms_dist_from_last_low_pct] => 1.5799529688418 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 2.1384479717813 [ms_bos_up] => 0 [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 15:00:00 [1] => 133.93 [2] => L ) [1] => Array ( [0] => 2026-10-31 16:15:00 [1] => 136.42 [2] => H ) [2] => Array ( [0] => 2026-10-31 21:00:00 [1] => 133.09 [2] => L ) [3] => Array ( [0] => 2026-10-31 22:30:00 [1] => 134.6 [2] => H ) [4] => Array ( [0] => 2026-11-01 00:00:00 [1] => 133.32 [2] => L ) [5] => Array ( [0] => 2026-11-01 05:00:00 [1] => 140.82 [2] => H ) [6] => Array ( [0] => 2026-11-01 09:30:00 [1] => 136.08 [2] => L ) [7] => Array ( [0] => 2026-11-01 14:45:00 [1] => 138.99 [2] => H ) [8] => Array ( [0] => 2026-11-01 15:45:00 [1] => 137.42 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0936038563926 [ms_dist_from_last_low_pct] => 0.036384805705146 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1424828991413 [ms_bos_up] => 0 [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 11:00:00 [1] => 136.39 [2] => L ) [1] => Array ( [0] => 2026-11-01 12:05:00 [1] => 137.85 [2] => H ) [2] => Array ( [0] => 2026-11-01 12:30:00 [1] => 136.54 [2] => L ) [3] => Array ( [0] => 2026-11-01 13:15:00 [1] => 138.44 [2] => H ) [4] => Array ( [0] => 2026-11-01 14:05:00 [1] => 138.86 [2] => H ) [5] => Array ( [0] => 2026-11-01 14:30:00 [1] => 137.77 [2] => L ) [6] => Array ( [0] => 2026-11-01 14:45:00 [1] => 138.99 [2] => H ) [7] => Array ( [0] => 2026-11-01 15:05:00 [1] => 137.93 [2] => L ) [8] => Array ( [0] => 2026-11-01 15:15:00 [1] => 138.83 [2] => H ) [9] => Array ( [0] => 2026-11-01 15:45:00 [1] => 137.42 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.97961535691134 [ms_dist_from_last_low_pct] => 0.036384805705146 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0260515208849 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3194
- trend_persistence : 0.5
- high_delta_atr : 3.028
- low_delta_atr : 2.0577
- current_swing_amp_atr : 2.8615
- current_swing_speed : 0.71538
- current_swing_efficiency : 0.5925
- retracement_ratio : 0.6132
- extension_ratio : 1.4234
- compression_score : 0.9309
- swing_entropy : 1
- breakout_strength : -3.5372
- distance_to_last_high_atr : -1.7824
- distance_to_last_low_atr : 1.4796
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
136.08
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.637
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7727
- scores_strength_score:
0.6172
- scores_quality_score:
0.393
- scores_cleanliness_score:
0.2285
- scores_structural_quality:
0.5275
- scores_pullback_score:
0.6132
- scores_exhaustion_score:
0.4582
- scores_continuation_score:
0.5466
- scores_structure_score:
0.7409
- scores_volatility_expansion:
0.1509
- scores_momentum_type_score:
0.6355
- scores_risk_score:
0.8992
- trend_analyzer_1h
- features_ema20_slope:
0.1319
- features_ema50_slope:
0.1288
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.1537
- features_price_vs_ema50:
3.0636
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5429
- features_trend_efficiency:
0.5925
- features_impulse_strength:
4.3893
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.6132
- features_pullback_depth_atr:
2.6915
- features_extension_from_mean:
3.0636
- features_impulse_decay_score:
0.2883
- features_opposing_wick_pressure:
0.2994
- features_volatility_percentile:
0.06
- features_volatility_delta:
-0.1277
- features_body_ratio:
0.4434
- features_closes_position_ratio:
0.5035
- features_slope_consistency:
0.7831
- features_range_position:
0.8992
- features_distance_to_recent_high:
-1.9722
- features_distance_to_recent_low:
17.5976
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.1105
- obi_top10 : 0.0521
- micro_price : 137.4603125
- spread_pct : 0.007275
- mid_price : 137.465
- bid_wall_price : 137
- bid_wall_size : 8849.52
- bid_wall_dist_atr : 1.232
- ask_wall_price : 138
- ask_wall_size : 6333.52
- ask_wall_dist_atr : 1.4175
- snapshots_count : 5
- obi_top5_mean : 0.1021
- obi_top5_std : 0.0142
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7187
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:49 | 137.47000000 | 0% |
| 2 | 11:04 | 137.15000000 | -0.233% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.5139
0.38%
TP to Pivot Distance
0.3877
0.28%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 11:00:00 | 136.39 | ↓ Low |
| 2026-11-01 12:05:00 | 137.85 | ↑ High |
| 2026-11-01 12:30:00 | 136.54 | ↓ Low |
| 2026-11-01 13:15:00 | 138.44 | ↑ High |
| 2026-11-01 14:05:00 | 138.86 | ↑ High |
| 2026-11-01 14:30:00 | 137.77 | ↓ Low |
| 2026-11-01 14:45:00 | 138.99 | ↑ High |
| 2026-11-01 15:05:00 | 137.93 | ↓ Low |
| 2026-11-01 15:15:00 | 138.83 | ↑ High |
| 2026-11-01 15:45:00 | 137.42 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.8139
2.79%
TP to Pivot Distance
2.2177
1.60%
| DateTime | Price | Type |
|---|---|---|
| 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 09:30:00 | 136.08 | ↓ Low |
| 2026-11-01 14:45:00 | 138.99 | ↑ High |
| 2026-11-01 15:45:00 | 137.42 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
1.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
21.7839
15.91%
TP to Pivot Distance
2.2177
1.60%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-11-01 09:00:00 | 136.08 | ↓ Low |
| 2026-11-01 14:00:00 | 138.99 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.319
Persistence
0.500
High Δ ATR
3.028
Low Δ ATR
2.058
Current Swing
Amp ATR
2.862
Speed
0.715
Efficiency
0.593
Structure
Retracement
0.613
Extension
1.423
Compression
0.931
Entropy
1.000
Breakout Str.
-3.537
Dist High ATR
-1.782
Dist Low ATR
1.480
34 pivots
·
33 swings
·
Last pivot:
↓ 136.0800
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
64%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.773
Strength Score
0.617
Quality Score
0.393
Cleanliness Score
0.229
Structural Quality
0.528
Pullback Score
0.613
Exhaustion Score
0.458
Continuation Score
0.547
Structure Score
0.741
Volatility Expansion
0.151
Momentum Type Score
0.636
Risk Score
0.899
Features
Ema20 Slope
0.132
Ema50 Slope
0.129
Ema Alignment Score
1.000
Price Vs Ema20
1.154
Price Vs Ema50
3.064
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.543
Trend Efficiency
0.593
Impulse Strength
4.389
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.613
Pullback Depth Atr
2.692
Extension From Mean
3.064
Impulse Decay Score
0.288
Opposing Wick Pressure
0.299
Volatility Percentile
0.060
Volatility Delta
-0.128
Body Ratio
0.443
Closes Position Ratio
0.504
Slope Consistency
0.783
Range Position
0.899
Distance To Recent High
-1.972
Distance To Recent Low
17.598
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7187ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.111
avg 0.102
± 0.014
OBI Top 10
0.052
Microstructure
Mid Price
137.4650
Micro Price
137.4603
Spread
0.0073%
↑ Bid Wall (Support)
Price
137.0000
Size
8,849.52
Dist ATR
1.2320
↓ Ask Wall (Resistance)
Price
138.0000
Size
6,333.52
Dist ATR
1.4175
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 137.47 | 136.9039 | 138.6023 | 2 | 127.1 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 137.47
- Stop Loss: 136.9039
- Take Profit: 138.6023
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 136.9039 - 137.47 = -0.56610000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 137.47 - 138.6023 = -1.1323
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1323 / -0.56610000000001 = 2.0002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1942.5931 | 100 | 14.131 | 19.00 |
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 -0.56610000000001
Taille de position = 8 / -0.56610000000001 = -14.13
Taille de position USD = -14.13 x 137.47 = -1942.45
Donc, tu peux acheter -14.13 avec un stoploss a 136.9039
Avec un position size USD de -1942.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.13 x -0.56610000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.13 x -1.1323 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -14.13
- Taille de position USD -1942.45
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6692 % | 162.51 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 137.47 | 136.9039 | 138.6023 | 2 | 127.1 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 137.47
- Stop Loss: 136.9039
- Take Profit: 138.6023
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 136.9039 - 137.47 = -0.56610000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 137.47 - 138.6023 = -1.1323
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1323 / -0.56610000000001 = 2.0002
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 138.6023
[entry_price] => 137.47
[stop_loss] => 136.84729
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-01 16:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 138.6023
[entry_price] => 137.47
[stop_loss] => 136.79068
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-01 16:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 138.6023
[entry_price] => 137.47
[stop_loss] => 136.73407
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-01 16:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 138.6023
[entry_price] => 137.47
[stop_loss] => 136.62085
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-01 16:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.412%
(0.5661)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.073% | 0.2R | -1.106% | 2.7R | 0.1× | 12 |
| 2h | +0.073% | 0.2R | -1.549% | 3.8R | 0.1× | 24 |
| 4h ★ | +0.073% | 0.2R | -3.193% | 7.8R | 0.0× | 48 |
| 8h | +0.073% | 0.2R | -3.193% | 7.8R | 0.0× | 96 |
| 12h | +0.073% | 0.2R | -3.193% | 7.8R | 0.0× | 144 |
| 24h | +0.073% | 0.2R | -5.048% | 12.3R | 0.0× | 288 |
| 48h | +0.073% | 0.2R | -9.937% | 24.1R | 0.0× | 576 |
⏱ MFE in 10 min
MAE in 1285 min
✓ Favorable move came first
computed 5 minutes ago
Commentaires
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