Long Trade on UNI (CatchTheWave)
With 236.98 UNI at 7.212$ per unit. Take profit: 7.2791 (0.94 %) & Stop Loss: 7.1778 (0.47 %)
01 Nov 2026 at 11:21:30
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
01 Nov 2026 11:21
→ 11:35
· 13 minutes
Position
Entry 7.2116$
Qty 236.9798 UNI
Size 1709.0036$ (margin 100$) (leverage 17)
Risk Setup
TP 7.2791 (+0.94%)
TP $ 16$
SL 7.1778 (-0.47%)
SL $ 8.01$
RR 2
Status
loss
PnL
-0.47%
/ -8.01$
MAE -2.26%
MFE +0.14%
0.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 239633)
#6 / 53
OK
seuil : top 15
score du 01/11/2026 11:00
score du 01/11/2026 11:00
Avg Rank 8h: 0.8360
Quality Score
0.560
score brut du coin
Quality Rank
#6 / 53
OK
seuil : top 15
Signal Confidence
50 %
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
0.47 %
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
50 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 %
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 | 1.63×ATR |
| 4h | near | -0.58×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 | ↓ down | early | 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)
16.0M $
volume USDT au moment du signal
01/11 11:15
01/11 11:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/10 20:00 Operational (4H) : bull_high (+2) 01/11 07:00 Tactical (1H) : bull_high (+1) 01/11 10:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.48696 15m : 0.462226 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7545
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
41.4%
Macro
btc_defensive
Local 4h
mixed
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
▲+0.058
Δ 1h
▼-0.064
Δ 4h
→+0.033
Δ 12h
→+0.023
Δ 24h
▼-0.279
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 65.5% |
| 1h | 48.3% |
| 4h | 48.3% |
| 24h | 48.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 62.1% | +0.03% |
| 4h | 31.0% | -0.04% |
| 24h | 41.4% | -0.05% |
Expansion & Tails (4h)
Up ≥1σ
6.9%
Down ≥1σ
0.0%
Expansion
6.9%
Tail ↑
+0.50
Tail ↓
+0.37
Dispersion :
0.078
Universe :
29
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 11:16
· 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
0.3708
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 11:00
Score brut
0.5601
Score SMA
0.5446
Rank
#6
/ 53
Rank Norm SMA 8h
0.8360
Rank Norm SMA
0.6575
Calculé le
01/11/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5727 | r1h: -0.727% · r4h: 0.518% · r1d: 3.32% · r3d: -1.87% · ema21_slope: 0.1670% · dist_ema21: 0.839% |
| Force Relative | 25% | 0.5413 | rs_1h: -0.647% · rs_4h: 0.492% · rs_1d: 2.80% · rs_3d: 2.75% · beta_24h: 2.420 |
| Volume | 20% | 0.2351 | rvol_20: 0.76× · zscore_50: -0.549 · trend: -27.92% |
| Qualité Tendance | 15% | 0.6786 | ADX: 21.4 (weak) · Chop: 38.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.186% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 11:00
Score brut
0.5429
Score SMA
0.5180
Rank
#7
/ 53
Rank Norm SMA 8h
0.8478
Rank Norm SMA
0.6761
Calculé le
01/11/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5326 | r1h: 0.000% · r4h: 0.518% · r1d: 3.32% · r3d: -1.87% · ema21_slope: 0.1052% · dist_ema21: 2.596% |
| Force Relative | 25% | 0.6248 | rs_1h: 0.000% · rs_4h: 0.492% · rs_1d: 2.80% · rs_3d: 2.75% · beta_24h: 2.271 |
| Volume | 20% | 0.2077 | rvol_20: 0.43× · zscore_50: -0.088 · trend: -39.87% |
| Qualité Tendance | 15% | 0.4427 | ADX: 13.3 (weak) · Chop: 59.0 (neutral) |
| Volatilité | 10% | 0.9874 | ATR%: 3.038% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.469%
(0.0338)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.136% | 0.3R | -0.962% | 2.1R | 0.1× | 12 |
| 2h | +0.136% | 0.3R | -1.261% | 2.7R | 0.1× | 24 |
| 4h ★ | +0.136% | 0.3R | -2.262% | 4.8R | 0.1× | 48 |
| 8h | +0.883% | 1.9R | -2.262% | 4.8R | 0.4× | 96 |
| 12h | +1.854% | 4.0R | -2.262% | 4.8R | 0.8× | 144 |
| 24h | +1.893% | 4.0R | -2.262% | 4.8R | 0.8× | 288 |
| 48h | +2.613% | 5.6R | -5.708% | 12.2R | 0.5× | 576 |
⏱ MFE in 1283 min
MAE in 163 min
✗ Adverse move came first
computed 57 minutes ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.36
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 |
64%
|
noisy_chop 34% | mid | — | near -0.6ATR | 0.63 | bear_high | -3.03% | +0.54 | 01/11 07:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
63%
|
noisy_chop 36% | early | near -0.6ATR | — | 0.69 | range_low | -0.59% | +0.17 | 01/11 10:00 |
| 15m | ↔ neutral | range | range | moderate | explosive | expansion_after_compression | range_medium |
40%
|
noisy_chop 39% | mid | near -0.4ATR | — | 0.53 | range_low | +0.24% | -0.06 | 01/11 11:00 |
| 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
#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
#479619
|
↔ neutral | range | range | strong | explosive | 0.841 | expansion_after_compression | bull_high |
64%
|
noisy_chop 34% | mid 16b 0.9ATR | — | near -0.6ATR | 0.43 | 69% | ↓ -0.70 | value | +3.45 | — | #226411 | 0.63 | bear_high | -3.03% | +0.54 |
01/11 07:00
upd 01/11 11:12
|
|
1h
anchor #479618
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.701 | expansion | bull_high |
63%
|
noisy_chop 36% | early 1b 0.7ATR | near -0.6ATR | — | 0.76 | 52% | ↑ +0.58 | value | +3.45 | — | #226411 | 0.69 | range_low | -0.59% | +0.17 |
01/11 10:00
upd 01/11 11:12
|
|
15m
#479704
|
↔ neutral | range | range | moderate | explosive | 0.762 | expansion_after_compression | range_medium |
40%
|
noisy_chop 39% | mid 8b -1.1ATR | near -0.4ATR | — | 1.30 | 73% | ↑ +0.59 | value | +3.45 | — | #226411 | 0.53 | range_low | +0.24% | -0.06 |
01/11 11:00
upd 01/11 11:16
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 38b | — | 6.49×ATR | p69 | -0.315×ATR | p16 |
| 4h | ↑ up | mid | 16b | — | 4.611×ATR | p60 | +0.91×ATR | p62 |
| 1h | ↓ down | early | 1b | — | 1.781×ATR | p18 | +0.662×ATR | p44 |
| 15m | ↓ down | mid | 8b | — | 3.79×ATR | p75 | -1.121×ATR | p72 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4986
- reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 7.17784185
- tp_price: 7.2791163
- atr: 0.022505432910436
- score: 2.3925
- exit_rules:
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 7.25501
- ema21 : 7.19982
- ema50 : 7.11042
- ema100 : 7.05637
- price_ema9_diff : -0.00598408
- ema9_ema21_diff : 0.00766554
- ema21_ema50_diff : 0.0125725
- price_ema100_diff : 0.0219982
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.190185
- ema_slope_21 : 0.164568
- ema_slope_50 : 0.111852
- ema_slope_100 : 0.0665591
- rsi : 0.564582
- adx : 0.211925
- kc_percentage : 0.522522
- kc_width_percentage : 0.0447748
- volume_ema_diff : -0.484245
- rvol_20 : 0.0929698
- rvol_50 : 0.0580697
- volume_zscore_50 : -0.932258
- volume_vol_ratio : 84785.8
- chop : 38.2542
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 7.27335
- ema21 : 7.27841
- ema50 : 7.24495
- ema100 : 7.19347
- price_ema9_diff : -0.00849082
- ema9_ema21_diff : -0.000694641
- ema21_ema50_diff : 0.00461833
- price_ema100_diff : 0.00251918
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0179824
- ema_slope_21 : 0.0352363
- ema_slope_50 : 0.0398424
- ema_slope_100 : 0.0348083
- rsi : 0.428765
- adx : 0.183363
- kc_percentage : 0.141607
- kc_width_percentage : 0.0260883
- volume_ema_diff : -0.137019
- rvol_20 : 0.378153
- rvol_50 : 0.403651
- volume_zscore_50 : -0.535527
- volume_vol_ratio : 243769
- chop : 42.6341
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 7.24371
- ema21 : 7.27304
- ema50 : 7.28417
- ema100 : 7.28051
- price_ema9_diff : -0.0044341
- ema9_ema21_diff : -0.00403192
- ema21_ema50_diff : -0.00152767
- price_ema100_diff : -0.00946505
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0836936
- ema_slope_21 : -0.050404
- ema_slope_50 : -0.0171764
- ema_slope_100 : -0.00556648
- rsi : 0.294279
- adx : 0.226554
- kc_percentage : -0.196257
- kc_width_percentage : 0.0119543
- volume_ema_diff : -0.114897
- rvol_20 : 0.116147
- rvol_50 : 0.0629728
- volume_zscore_50 : -0.888495
- volume_vol_ratio : 30952.1
- chop : 31.9202
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77985.4
- 5m_price_ema100_diff:
0.000148559
- 5m_price:
77997
- 5m_correlation_with_coin:
0.48696
- btc_indicators
- 15m_ema100:
77835.3
- 15m_price_ema100_diff:
0.00212835
- 15m_price:
78001
- 15m_correlation_with_coin:
0.462226
- 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] => -2.3239807279647 [ms_dist_from_last_low_pct] => 0.85702341137123 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 4 [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] => 7.2045 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.6154905056885 [ms_dist_from_last_low_pct] => 0.15823443681033 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.8482198625859 [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 16:10:00 [1] => 7.2045 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.9283596703566 [ms_dist_from_last_low_pct] => 0.098549517662564 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 2.0667638281629 [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 : 0.971
- trend_strength : 0.2135
- trend_persistence : 0.5
- high_delta_atr : 1.2225
- low_delta_atr : 2.2328
- current_swing_amp_atr : 2.7651
- current_swing_speed : 1.38254
- current_swing_efficiency : 0.7585
- retracement_ratio : 1.7506
- extension_ratio : 0.7384
- compression_score : 0.9828
- swing_entropy : 1
- breakout_strength : -0.8785
- distance_to_last_high_atr : -2.101
- distance_to_last_low_atr : 0.7504
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
7.4097
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.607
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7448
- scores_strength_score:
0.6669
- scores_quality_score:
0.3172
- scores_cleanliness_score:
0.1987
- scores_structural_quality:
0.4142
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4771
- scores_continuation_score:
0.5298
- scores_structure_score:
0.7024
- scores_volatility_expansion:
0.5383
- scores_momentum_type_score:
0.6914
- scores_risk_score:
0.7798
- trend_analyzer_1h
- features_ema20_slope:
0.1186
- features_ema50_slope:
0.0927
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4104
- features_price_vs_ema50:
1.5722
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6025
- features_trend_efficiency:
0.7585
- features_impulse_strength:
3.764
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.7506
- features_pullback_depth_atr:
2.9243
- features_extension_from_mean:
1.5722
- features_impulse_decay_score:
0.6308
- features_opposing_wick_pressure:
0.3488
- features_volatility_percentile:
0.44
- features_volatility_delta:
0.1115
- features_body_ratio:
0.4183
- features_closes_position_ratio:
0.4543
- features_slope_consistency:
0.9201
- features_range_position:
0.7798
- features_distance_to_recent_high:
-3.484
- features_distance_to_recent_low:
12.3414
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.1055
- obi_top10 : 0.054
- micro_price : 7.2050146
- spread_pct : 0.013879
- mid_price : 7.2055
- bid_wall_price : 7.17
- bid_wall_size : 66718.8
- bid_wall_dist_atr : 1.5774
- ask_wall_price : 7.26
- ask_wall_size : 82708
- ask_wall_dist_atr : 2.4216
- snapshots_count : 5
- obi_top5_mean : 0.1541
- obi_top5_std : 0.0786
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6988
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:21 | 7.21160000 | 0% |
| 2 | 11:35 | 7.20050000 | -0.154% |
| 3 | 11:48 | 7.19280000 | -0.261% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.10%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0018
0.03%
TP to Pivot Distance
0.1306
1.79%
| 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 16:10:00 | 7.2045 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.16%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1848
2.57%
TP to Pivot Distance
0.1306
1.79%
| 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 | 7.2045 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.86%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 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
0.9378
13.07%
TP to Pivot Distance
0.1306
1.79%
| 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
↑ pullback_up
Confidence
97%
Trend
Trend Strength
0.214
Persistence
0.500
High Δ ATR
1.223
Low Δ ATR
2.233
Current Swing
Amp ATR
2.765
Speed
1.383
Efficiency
0.759
Structure
Retracement
1.751
Extension
0.738
Compression
0.983
Entropy
1.000
Breakout Str.
-0.879
Dist High ATR
-2.101
Dist Low ATR
0.750
32 pivots
·
31 swings
·
Last pivot:
↑ 7.4097
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
61%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.745
Strength Score
0.667
Quality Score
0.317
Cleanliness Score
0.199
Structural Quality
0.414
Pullback Score
1.000
Exhaustion Score
0.477
Continuation Score
0.530
Structure Score
0.702
Volatility Expansion
0.538
Momentum Type Score
0.691
Risk Score
0.780
Features
Ema20 Slope
0.119
Ema50 Slope
0.093
Ema Alignment Score
1.000
Price Vs Ema20
0.410
Price Vs Ema50
1.572
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.603
Trend Efficiency
0.759
Impulse Strength
3.764
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.751
Pullback Depth Atr
2.924
Extension From Mean
1.572
Impulse Decay Score
0.631
Opposing Wick Pressure
0.349
Volatility Percentile
0.440
Volatility Delta
0.112
Body Ratio
0.418
Closes Position Ratio
0.454
Slope Consistency
0.920
Range Position
0.780
Distance To Recent High
-3.484
Distance To Recent Low
12.341
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6988ms
Confidence avant OB :
43%
→
50%
Order Book Imbalance
OBI Top 5
0.106
avg 0.154
± 0.079
OBI Top 10
0.054
Microstructure
Mid Price
7.2055
Micro Price
7.2050
Spread
0.0139%
↑ Bid Wall (Support)
Price
7.1700
Size
66,718.80
Dist ATR
1.5774
↓ Ask Wall (Resistance)
Price
7.2600
Size
82,708.00
Dist ATR
2.4216
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.2116 | 7.1778 | 7.2791 | 2 | 7.104 |
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 7.2116
- Stop Loss: 7.1778
- Take Profit: 7.2791
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.1778 - 7.2116 = -0.033799999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 7.2116 - 7.2791 = -0.0675
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0675 / -0.033799999999999 = 1.997
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1709.0036 | 100 | 236.9798 | 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 -0.033799999999999
Taille de position = 8 / -0.033799999999999 = -236.69
Taille de position USD = -236.69 x 7.2116 = -1706.91
Donc, tu peux acheter -236.69 avec un stoploss a 7.1778
Avec un position size USD de -1706.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -236.69 x -0.033799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -236.69 x -0.0675 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
- Taille de position -236.69
- Taille de position USD -1706.91
- Perte potentielle 8
- Gain potentiel 15.98
- Risk-Reward Ratio 1.997
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5214 % | 111.24 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.2116 | 7.1778 | 7.2791 | 2 | 7.104 |
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 7.2116
- Stop Loss: 7.1778
- Take Profit: 7.2791
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.1778 - 7.2116 = -0.033799999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 7.2116 - 7.2791 = -0.0675
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0675 / -0.033799999999999 = 1.997
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.2791
[entry_price] => 7.2116
[stop_loss] => 7.17442
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-01 16:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.2791
[entry_price] => 7.2116
[stop_loss] => 7.17104
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-01 17:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.2791
[entry_price] => 7.2116
[stop_loss] => 7.16766
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-01 17:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.2791
[entry_price] => 7.2116
[stop_loss] => 7.1609
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-01 17:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.469%
(0.0338)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.136% | 0.3R | -0.962% | 2.1R | 0.1× | 12 |
| 2h | +0.136% | 0.3R | -1.261% | 2.7R | 0.1× | 24 |
| 4h ★ | +0.136% | 0.3R | -2.262% | 4.8R | 0.1× | 48 |
| 8h | +0.883% | 1.9R | -2.262% | 4.8R | 0.4× | 96 |
| 12h | +1.854% | 4.0R | -2.262% | 4.8R | 0.8× | 144 |
| 24h | +1.893% | 4.0R | -2.262% | 4.8R | 0.8× | 288 |
| 48h | +2.613% | 5.6R | -5.708% | 12.2R | 0.5× | 576 |
⏱ MFE in 1283 min
MAE in 163 min
✗ Adverse move came first
computed 57 minutes ago
Commentaires
Aucun commentaire.