Long Trade on UNI (CatchTheWave)
With 231.11 UNI at 7.242$ per unit. Take profit: 7.3109 (0.96 %) & Stop Loss: 7.2071 (0.48 %)
01 Nov 2026 at 11:05:45
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
01 Nov 2026 11:05
→ 11:10
· 4 minutes
Position
Entry 7.2417$
Qty 231.1055 UNI
Size 1673.5965$ (margin 100$) (leverage 17)
Risk Setup
TP 7.3109 (+0.96%)
TP $ 15.99$
SL 7.2071 (-0.48%)
SL $ 8$
RR 2
Status
loss
PnL
-0.48%
/ -8$
MAE -2.67%
MFE +0.00%
0.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 239580)
#6 / 53
OK
seuil : top 15
score du 01/11/2026 10:00
score du 01/11/2026 10:00
Avg Rank 8h: 0.8332
Quality Score
0.632
score brut du coin
Quality Rank
#6 / 53
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
+4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.48 %
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 / 53
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.48 %
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 | 1.03×ATR |
| 4h | near | -0.42×ATR |
| 1d | clear | 5.30×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
15.8M $
volume USDT au moment du signal
01/11 11:00
01/11 11:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/10 20:00 Operational (4H) : range_high (0) 01/11 03:00 Tactical (1H) : bull_high (+1) 01/11 09:00 Score : +4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.046138 15m : 0.481681 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7544
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
→+0.000
Δ 1h
▼-0.071
Δ 4h
▼-0.168
Δ 12h
▼-0.233
Δ 24h
▼-0.539
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 53.3% |
| 1h | 40.0% |
| 4h | 33.3% |
| 24h | 50.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 53.3% | +0.00% |
| 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
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 11:01
· 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 10:00
Score brut
0.6319
Score SMA
0.5453
Rank
#6
/ 53
Rank Norm SMA 8h
0.8332
Rank Norm SMA
0.6578
Calculé le
01/11/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5746 | r1h: -0.588% · r4h: 0.783% · r1d: 4.42% · r3d: 0.44% · ema21_slope: 0.1638% · dist_ema21: 1.662% |
| Force Relative | 25% | 0.5717 | rs_1h: -0.600% · rs_4h: 0.763% · rs_1d: 3.60% · rs_3d: 4.30% · beta_24h: 2.107 |
| Volume | 20% | 0.5742 | rvol_20: 2.40× · zscore_50: 0.337 · trend: -13.98% |
| Qualité Tendance | 15% | 0.6786 | ADX: 21.4 (weak) · Chop: 37.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.156% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 07:00
Score brut
0.5090
Score SMA
0.5177
Rank
#10
/ 54
Rank Norm SMA 8h
0.8661
Rank Norm SMA
0.6752
Calculé le
01/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5376 | r1h: 0.000% · r4h: -0.670% · r1d: 3.96% · r3d: 0.47% · ema21_slope: 0.0784% · dist_ema21: 2.333% |
| Force Relative | 25% | 0.6189 | rs_1h: 0.000% · rs_4h: -0.683% · rs_1d: 3.50% · rs_3d: 3.22% · beta_24h: 2.242 |
| Volume | 20% | 0.1827 | rvol_20: 0.17× · zscore_50: -0.300 · trend: -47.96% |
| Qualité Tendance | 15% | 0.3851 | ADX: 12.3 (weak) · Chop: 65.0 (range) |
| Volatilité | 10% | 0.9869 | ATR%: 3.039% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.478%
(0.0346)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.935% | 2.0R | 0.0× | 11 |
| 2h | +0.000% | 0.0R | -1.374% | 2.9R | 0.0× | 23 |
| 4h ★ | +0.000% | 0.0R | -2.668% | 5.6R | 0.0× | 48 |
| 8h | +0.464% | 1.0R | -2.668% | 5.6R | 0.2× | 95 |
| 12h | +1.431% | 3.0R | -2.668% | 5.6R | 0.5× | 144 |
| 24h | +1.469% | 3.1R | -2.668% | 5.6R | 0.6× | 288 |
| 48h | +2.186% | 4.6R | -6.099% | 12.8R | 0.4× | 576 |
⏱ MFE in 1299 min
MAE in 179 min
✗ Adverse move came first
computed 5 minutes ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.07
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 | balanced | normal | range_high |
44%
|
noisy_chop 37% | mid | — | near -0.4ATR | 0.63 | bear_high | -3.11% | +0.52 | 01/11 03:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
62%
|
noisy_chop 37% | mid | — | — | 0.69 | range_low | -0.53% | +0.21 | 01/11 09:00 |
| 15m | ↑ up | range | range | strong | explosive | expansion_after_compression | bull_medium |
61%
|
noisy_chop 38% | mid | near 0.2ATR | — | 0.54 | range_low | +0.22% | +0.01 | 01/11 10:45 |
| 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
#478463
|
↔ neutral | range | range | strong | balanced | 0.695 | normal | range_high |
44%
|
noisy_chop 37% | mid 15b 0.8ATR | — | near -0.4ATR | 0.17 | 21% | ↓ -0.61 | value | +3.25 | — | #225937 | 0.63 | bear_high | -3.11% | +0.52 |
01/11 03:00
upd 01/11 07:12
|
|
1h
anchor #479326
|
↑ up | transition | bullish_transition | moderate | grind | 0.579 | expansion | bull_high |
62%
|
noisy_chop 37% | mid 2b 1.4ATR | — | — | 2.40 | 82% | ↑ +0.61 | above_value | +4.14 | — | #226306 | 0.69 | range_low | -0.53% | +0.21 |
01/11 09:00
upd 01/11 10:08
|
|
15m
#479546
|
↑ up | range | range | strong | explosive | 0.788 | expansion_after_compression | bull_medium |
61%
|
noisy_chop 38% | mid 7b -0.7ATR | near 0.2ATR | — | 1.10 | 71% | ↑ +0.51 | above_value | +4.14 | — | #226306 | 0.54 | range_low | +0.22% | +0.01 |
01/11 10:45
upd 01/11 11:01
|
| 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 | 15b | — | 4.462×ATR | p63 | +0.82×ATR | p57 |
| 1h | ↑ up | mid | 2b | — | 1.58×ATR | p6 | +1.363×ATR | p78 |
| 15m | ↓ down | mid | 7b | — | 3.215×ATR | p64 | -0.653×ATR | p50 |
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(-0.06) | regime:bull_high
- stop_price: 7.20708377
- tp_price: 7.31093245
- atr: 0.023077484215124
- score: 2.1226
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 7.27409
- ema21 : 7.20273
- ema50 : 7.10812
- ema100 : 7.05426
- price_ema9_diff : -0.00445323
- ema9_ema21_diff : 0.00990664
- ema21_ema50_diff : 0.0133105
- price_ema100_diff : 0.0265711
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.220065
- ema_slope_21 : 0.174937
- ema_slope_50 : 0.114109
- ema_slope_100 : 0.0667521
- rsi : 0.663216
- adx : 0.223278
- kc_percentage : 0.60374
- kc_width_percentage : 0.0450769
- volume_ema_diff : -0.357392
- rvol_20 : 0.285854
- rvol_50 : 0.170651
- volume_zscore_50 : -0.842771
- volume_vol_ratio : 256260
- chop : 37.8638
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 7.29074
- ema21 : 7.28603
- ema50 : 7.24597
- ema100 : 7.18784
- price_ema9_diff : -0.00672647
- ema9_ema21_diff : 0.000646096
- ema21_ema50_diff : 0.00552842
- price_ema100_diff : 0.00749274
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0464596
- ema_slope_21 : 0.0485705
- ema_slope_50 : 0.0460829
- ema_slope_100 : 0.0393164
- rsi : 0.454753
- adx : 0.187279
- kc_percentage : 0.258423
- kc_width_percentage : 0.0259563
- volume_ema_diff : -0.351026
- rvol_20 : 0.233027
- rvol_50 : 0.238632
- volume_zscore_50 : -0.659231
- volume_vol_ratio : 139898
- chop : 46.8922
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 7.27135
- ema21 : 7.29237
- ema50 : 7.29295
- ema100 : 7.28399
- price_ema9_diff : -0.00407894
- ema9_ema21_diff : -0.00288142
- ema21_ema50_diff : -8.04561E-5
- price_ema100_diff : -0.0058068
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0580427
- ema_slope_21 : -0.0306353
- ema_slope_50 : -0.00525139
- ema_slope_100 : 0.00109973
- rsi : 0.350618
- adx : 0.177435
- kc_percentage : -0.0612969
- kc_width_percentage : 0.0122701
- volume_ema_diff : -0.448892
- rvol_20 : 0.0914185
- rvol_50 : 0.0413874
- volume_zscore_50 : -0.848907
- volume_vol_ratio : 18718.9
- chop : 41.0169
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77977.3
- 5m_price_ema100_diff:
-0.000209778
- 5m_price:
77961
- 5m_correlation_with_coin:
-0.046138
- btc_indicators
- 15m_ema100:
77815.9
- 15m_price_ema100_diff:
0.00186394
- 15m_price:
77961
- 15m_correlation_with_coin:
0.481681
- btc_indicators
- 1H_ema100:
78423.5
- 1H_price_ema100_diff:
-0.0054767
- 1H_price:
77994
- 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 22:00:00 [1] => 6.24 [2] => L ) [1] => Array ( [0] => 2026-10-30 05:00:00 [1] => 6.8871 [2] => H ) [2] => Array ( [0] => 2026-10-30 15:00:00 [1] => 7.1474 [2] => H ) [3] => Array ( [0] => 2026-10-31 00:00:00 [1] => 7.2274 [2] => H ) [4] => Array ( [0] => 2026-10-31 04:00:00 [1] => 6.8729 [2] => L ) [5] => Array ( [0] => 2026-10-31 22:00:00 [1] => 7.1617 [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 12:00:00 [1] => 7.176 [2] => L ) [9] => Array ( [0] => 2026-11-01 14:00:00 [1] => 7.4097 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.0769666788129 [ms_dist_from_last_low_pct] => 2.1446488294314 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 3.2566889632107 [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 20:30:00 [1] => 7.0632 [2] => L ) [1] => Array ( [0] => 2026-10-31 22:00:00 [1] => 7.1617 [2] => H ) [2] => Array ( [0] => 2026-11-01 00:15:00 [1] => 7.0543 [2] => L ) [3] => Array ( [0] => 2026-11-01 03:00:00 [1] => 7.1563 [2] => H ) [4] => Array ( [0] => 2026-11-01 04:00:00 [1] => 6.993 [2] => L ) [5] => Array ( [0] => 2026-11-01 06:00:00 [1] => 7.3095 [2] => H ) [6] => Array ( [0] => 2026-11-01 08:15:00 [1] => 7.2114 [2] => L ) [7] => Array ( [0] => 2026-11-01 12:15:00 [1] => 7.176 [2] => L ) [8] => Array ( [0] => 2026-11-01 14:00:00 [1] => 7.4097 [2] => H ) [9] => Array ( [0] => 2026-11-01 16:00:00 [1] => 7.2343 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.2672982711851 [ms_dist_from_last_low_pct] => 0.10229047730948 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.4245607729843 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-11-01 10:10:00 [1] => 7.2855 [2] => H ) [1] => Array ( [0] => 2026-11-01 10:45:00 [1] => 7.2498 [2] => L ) [2] => Array ( [0] => 2026-11-01 11:10:00 [1] => 7.2768 [2] => H ) [3] => Array ( [0] => 2026-11-01 11:45:00 [1] => 7.2604 [2] => H ) [4] => Array ( [0] => 2026-11-01 12:15:00 [1] => 7.176 [2] => L ) [5] => Array ( [0] => 2026-11-01 13:15:00 [1] => 7.32 [2] => H ) [6] => Array ( [0] => 2026-11-01 14:05:00 [1] => 7.4097 [2] => H ) [7] => Array ( [0] => 2026-11-01 14:30:00 [1] => 7.2961 [2] => L ) [8] => Array ( [0] => 2026-11-01 15:25:00 [1] => 7.3534 [2] => H ) [9] => Array ( [0] => 2026-11-01 16:00:00 [1] => 7.2343 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.5190252128267 [ms_dist_from_last_low_pct] => 0.10229047730948 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.6463237631837 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.2115
- trend_persistence : 0.5
- high_delta_atr : 1.7902
- low_delta_atr : 2.2166
- current_swing_amp_atr : 1.6705
- current_swing_speed : 0.27841
- current_swing_efficiency : 0.234
- retracement_ratio : 0.4218
- extension_ratio : 0.7913
- compression_score : 0.844
- swing_entropy : 1
- breakout_strength : -4.0807
- distance_to_last_high_atr : 0.2471
- distance_to_last_low_atr : 1.8641
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
7.176
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.53
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7379
- scores_strength_score:
0.4659
- scores_quality_score:
0.3414
- scores_cleanliness_score:
0.1821
- scores_structural_quality:
0.4717
- scores_pullback_score:
0.4218
- scores_exhaustion_score:
0.5667
- scores_continuation_score:
0.7251
- scores_structure_score:
0.682
- scores_volatility_expansion:
0.5639
- scores_momentum_type_score:
0.5104
- scores_risk_score:
0.8521
- trend_analyzer_1h
- features_ema20_slope:
0.1409
- features_ema50_slope:
0.0999
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4828
- features_price_vs_ema50:
2.6941
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6357
- features_trend_efficiency:
0.234
- features_impulse_strength:
3.764
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.4218
- features_pullback_depth_atr:
1.5877
- features_extension_from_mean:
2.6941
- features_impulse_decay_score:
0.6043
- features_opposing_wick_pressure:
0.3568
- features_volatility_percentile:
0.48
- features_volatility_delta:
0.1138
- features_body_ratio:
0.395
- features_closes_position_ratio:
0.503
- features_slope_consistency:
0.921
- features_range_position:
0.8521
- features_distance_to_recent_high:
-2.2984
- features_distance_to_recent_low:
13.2402
- 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 : 0.0937
- obi_top10 : 0.0658
- micro_price : 7.22524403
- spread_pct : 0.027682
- mid_price : 7.226
- bid_wall_price : 7.18
- bid_wall_size : 64292.8
- bid_wall_dist_atr : 1.9933
- ask_wall_price : 7.26
- ask_wall_size : 48862.8
- ask_wall_dist_atr : 1.4733
- snapshots_count : 5
- obi_top5_mean : 0.0306
- obi_top5_std : 0.0871
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7112
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0311
0.43%
TP to Pivot Distance
0.0988
1.35%
| DateTime | Price | Type |
|---|---|---|
| 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 12:15:00 | 7.176 | ↓ Low |
| 2026-11-01 13:15:00 | 7.32 | ↑ High |
| 2026-11-01 14:05:00 | 7.4097 | ↑ High |
| 2026-11-01 14:30:00 | 7.2961 | ↓ Low |
| 2026-11-01 15:25:00 | 7.3534 | ↑ High |
| 2026-11-01 16:00:00 | 7.2343 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2141
2.97%
TP to Pivot Distance
0.0988
1.35%
| DateTime | Price | Type |
|---|---|---|
| 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 12:15:00 | 7.176 | ↓ Low |
| 2026-11-01 14:00:00 | 7.4097 | ↑ High |
| 2026-11-01 16:00:00 | 7.2343 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.9671
13.42%
TP to Pivot Distance
0.0988
1.35%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-11-01 12:00:00 | 7.176 | ↓ Low |
| 2026-11-01 14:00:00 | 7.4097 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.212
Persistence
0.500
High Δ ATR
1.790
Low Δ ATR
2.217
Current Swing
Amp ATR
1.671
Speed
0.278
Efficiency
0.234
Structure
Retracement
0.422
Extension
0.791
Compression
0.844
Entropy
1.000
Breakout Str.
-4.081
Dist High ATR
0.247
Dist Low ATR
1.864
31 pivots
·
30 swings
·
Last pivot:
↓ 7.1760
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
53%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.738
Strength Score
0.466
Quality Score
0.341
Cleanliness Score
0.182
Structural Quality
0.472
Pullback Score
0.422
Exhaustion Score
0.567
Continuation Score
0.725
Structure Score
0.682
Volatility Expansion
0.564
Momentum Type Score
0.510
Risk Score
0.852
Features
Ema20 Slope
0.141
Ema50 Slope
0.100
Ema Alignment Score
1.000
Price Vs Ema20
1.483
Price Vs Ema50
2.694
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.636
Trend Efficiency
0.234
Impulse Strength
3.764
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.422
Pullback Depth Atr
1.588
Extension From Mean
2.694
Impulse Decay Score
0.604
Opposing Wick Pressure
0.357
Volatility Percentile
0.480
Volatility Delta
0.114
Body Ratio
0.395
Closes Position Ratio
0.503
Slope Consistency
0.921
Range Position
0.852
Distance To Recent High
-2.298
Distance To Recent Low
13.240
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7112ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.094
avg 0.031
± 0.087
OBI Top 10
0.066
Microstructure
Mid Price
7.2260
Micro Price
7.2252
Spread
0.0277%
↑ Bid Wall (Support)
Price
7.1800
Size
64,292.80
Dist ATR
1.9933
↓ Ask Wall (Resistance)
Price
7.2600
Size
48,862.80
Dist ATR
1.4733
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.2417 | 7.2071 | 7.3109 | 2 | 7.1456 |
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 7.2417
- Stop Loss: 7.2071
- Take Profit: 7.3109
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.2071 - 7.2417 = -0.0346
-
Récompense (distance jusqu'au take profit):
E - TP = 7.2417 - 7.3109 = -0.0692
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0692 / -0.0346 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1673.5965 | 100 | 231.1055 | 17.00 |
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 -0.0346
Taille de position = 8 / -0.0346 = -231.21
Taille de position USD = -231.21 x 7.2417 = -1674.35
Donc, tu peux acheter -231.21 avec un stoploss a 7.2071
Avec un position size USD de -1674.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -231.21 x -0.0346 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -231.21 x -0.0692 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -231.21
- Taille de position USD -1674.35
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5137 % | 107.51 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.2417 | 7.2071 | 7.3109 | 2 | 7.1456 |
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 7.2417
- Stop Loss: 7.2071
- Take Profit: 7.3109
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.2071 - 7.2417 = -0.0346
-
Récompense (distance jusqu'au take profit):
E - TP = 7.2417 - 7.3109 = -0.0692
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0692 / -0.0346 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.3109
[entry_price] => 7.2417
[stop_loss] => 7.20364
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-01 16:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.3109
[entry_price] => 7.2417
[stop_loss] => 7.20018
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-01 16:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.3109
[entry_price] => 7.2417
[stop_loss] => 7.19672
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-01 16:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.3109
[entry_price] => 7.2417
[stop_loss] => 7.1898
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-01 16:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.478%
(0.0346)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.935% | 2.0R | 0.0× | 11 |
| 2h | +0.000% | 0.0R | -1.374% | 2.9R | 0.0× | 23 |
| 4h ★ | +0.000% | 0.0R | -2.668% | 5.6R | 0.0× | 48 |
| 8h | +0.464% | 1.0R | -2.668% | 5.6R | 0.2× | 95 |
| 12h | +1.431% | 3.0R | -2.668% | 5.6R | 0.5× | 144 |
| 24h | +1.469% | 3.1R | -2.668% | 5.6R | 0.6× | 288 |
| 48h | +2.186% | 4.6R | -6.099% | 12.8R | 0.4× | 576 |
⏱ MFE in 1299 min
MAE in 179 min
✗ Adverse move came first
computed 5 minutes ago
Commentaires
Aucun commentaire.