Long Trade on UNI (CatchTheWave)
With 283.79 UNI at 7.182$ per unit. Take profit: 7.2384 (0.79 %) & Stop Loss: 7.1538 (0.39 %)
01 Nov 2026 at 12:17:07
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
01 Nov 2026 12:17
→ 12:20
· 2 minutes
Position
Entry 7.182$
Qty 283.7861 UNI
Size 2038.1515$ (margin 100$) (leverage 20)
Risk Setup
TP 7.2384 (+0.79%)
TP $ 16.01$
SL 7.1538 (-0.39%)
SL $ 8$
RR 2
Status
loss
PnL
-0.39%
/ -8$
MAE -1.86%
MFE +0.32%
0.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 239739)
#5 / 51
OK
seuil : top 15
score du 01/11/2026 12:00
score du 01/11/2026 12:00
Avg Rank 8h: 0.8489
Quality Score
0.550
score brut du coin
Quality Rank
#5 / 51
OK
seuil : top 15
Signal Confidence
43 %
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
0.39 %
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 / 51
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.39 %
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 | 1.62×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 12:15
01/11 12:15
| 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 11:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.474466 15m : 0.454489 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7549
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
23.0%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
▼-0.069
Δ 1h
▼-0.184
Δ 4h
▼-0.094
Δ 12h
▼-0.344
Δ 24h
▼-0.551
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 44.8% |
| 1h | 37.9% |
| 4h | 20.7% |
| 24h | 51.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 44.8% | +0.00% |
| 4h | 10.3% | -0.42% |
| 24h | 37.9% | +0.10% |
Expansion & Tails (4h)
Up ≥1σ
3.5%
Down ≥1σ
0.0%
Expansion
3.5%
Tail ↑
+0.33
Tail ↓
+0.54
Dispersion :
0.084
Universe :
29
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 12:16
· 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 12:00
Score brut
0.5496
Score SMA
0.5441
Rank
#5
/ 51
Rank Norm SMA 8h
0.8489
Rank Norm SMA
0.6573
Calculé le
01/11/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5559 | r1h: -0.591% · r4h: -0.465% · r1d: 2.65% · r3d: -2.19% · ema21_slope: 0.1620% · dist_ema21: 0.220% |
| Force Relative | 25% | 0.4888 | rs_1h: -0.795% · rs_4h: -0.781% · rs_1d: 1.95% · rs_3d: 1.66% · beta_24h: 1.918 |
| Volume | 20% | 0.3023 | rvol_20: 1.10× · zscore_50: -0.289 · trend: -30.96% |
| Qualité Tendance | 15% | 0.6677 | ADX: 20.3 (weak) · Chop: 38.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.194% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 11:00
Score brut
0.5227
Score SMA
0.5175
Rank
#8
/ 53
Rank Norm SMA 8h
0.8478
Rank Norm SMA
0.6757
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: -0.393%
(0.0282)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.319% | 0.8R | -0.854% | 2.2R | 0.4× | 12 |
| 2h | +0.319% | 0.8R | -1.859% | 4.7R | 0.2× | 24 |
| 4h ★ | +0.319% | 0.8R | -1.859% | 4.7R | 0.2× | 48 |
| 8h | +1.299% | 3.3R | -1.859% | 4.7R | 0.7× | 96 |
| 12h | +2.274% | 5.8R | -1.859% | 4.7R | 1.2× | 144 |
| 24h | +2.313% | 5.9R | -1.859% | 4.7R | 1.2× | 288 |
| 48h | +3.035% | 7.7R | -5.319% | 13.6R | 0.6× | 576 |
⏱ MFE in 1227 min
MAE in 107 min
✗ Adverse move came first
computed 11 minutes ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.74
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 |
62%
|
noisy_chop 36% | early | near -1.1ATR | — | 0.69 | range_low | -0.38% | +0.07 | 01/11 11:00 |
| 15m | ↔ neutral | range | range | strong | balanced | expansion_after_compression | range_medium |
39%
|
noisy_chop 41% | late | near -1.3ATR | — | 0.42 | range_low | +0.40% | -0.10 | 01/11 12:00 |
| 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 #479921
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.696 | expansion | bull_high |
62%
|
noisy_chop 36% | early 2b 0.2ATR | near -1.1ATR | — | 1.10 | 64% | ↑ +0.58 | value | +2.95 | — | #226566 | 0.69 | range_low | -0.38% | +0.07 |
01/11 11:00
upd 01/11 12:08
|
|
15m
#479973
|
↔ neutral | range | range | strong | balanced | 0.639 | expansion_after_compression | range_medium |
39%
|
noisy_chop 41% | late 12b -1.4ATR | near -1.3ATR | — | 0.28 | 28% | ↓ -0.51 | value | +2.95 | — | #226566 | 0.42 | range_low | +0.40% | -0.10 |
01/11 12:00
upd 01/11 12:16
|
| 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 | 2b | — | 2.277×ATR | p37 | +0.17×ATR | p13 |
| 15m | ↓ down | late | 12b | — | 4.969×ATR | p86 | -1.399×ATR | p81 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
- stop_price: 7.15380975
- tp_price: 7.23838051
- atr: 0.018793502712461
- score: 2.1211
- exit_rules:
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 7.24335
- ema21 : 7.1993
- ema50 : 7.11367
- ema100 : 7.05965
- price_ema9_diff : -0.00847006
- ema9_ema21_diff : 0.00611859
- ema21_ema50_diff : 0.0120375
- price_ema100_diff : 0.0173306
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.156717
- ema_slope_21 : 0.151355
- ema_slope_50 : 0.10816
- ema_slope_100 : 0.0654056
- rsi : 0.541987
- adx : 0.192679
- kc_percentage : 0.432181
- kc_width_percentage : 0.0438569
- volume_ema_diff : -0.507769
- rvol_20 : 0.073969
- rvol_50 : 0.0530948
- volume_zscore_50 : -1.0746
- volume_vol_ratio : 71666.3
- chop : 38.6273
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 7.22518
- ema21 : 7.25121
- ema50 : 7.23698
- ema100 : 7.19115
- price_ema9_diff : -0.0059776
- ema9_ema21_diff : -0.00358927
- ema21_ema50_diff : 0.00196653
- price_ema100_diff : -0.00127306
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0948611
- ema_slope_21 : -0.0310539
- ema_slope_50 : 0.00825219
- ema_slope_100 : 0.0192924
- rsi : 0.401065
- adx : 0.188091
- kc_percentage : 0.0854604
- kc_width_percentage : 0.0230115
- volume_ema_diff : -0.530525
- rvol_20 : 0.0223411
- rvol_50 : 0.029175
- volume_zscore_50 : -0.990639
- volume_vol_ratio : 15563.7
- chop : 38.3806
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 7.19867
- ema21 : 7.22333
- ema50 : 7.25349
- ema100 : 7.26547
- price_ema9_diff : -0.00231643
- ema9_ema21_diff : -0.00341394
- ema21_ema50_diff : -0.00415822
- price_ema100_diff : -0.0114894
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0609899
- ema_slope_21 : -0.0639446
- ema_slope_50 : -0.0388502
- ema_slope_100 : -0.0206978
- rsi : 0.320754
- adx : 0.337796
- kc_percentage : -0.0605647
- kc_width_percentage : 0.00979607
- volume_ema_diff : -0.689951
- rvol_20 : 0.0975896
- rvol_50 : 0.0627035
- volume_zscore_50 : -0.823078
- volume_vol_ratio : 33275.4
- chop : 59.6209
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
78044.2
- 5m_price_ema100_diff:
0.00116266
- 5m_price:
78135
- 5m_correlation_with_coin:
0.474466
- btc_indicators
- 15m_ema100:
77856.9
- 15m_price_ema100_diff:
0.00357064
- 15m_price:
78135
- 15m_correlation_with_coin:
0.454489
- btc_indicators
- 1H_ema100:
78400.4
- 1H_price_ema100_diff:
-0.00365414
- 1H_price:
78114
- 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 14:00:00 [1] => 7.4097 [2] => H ) [9] => Array ( [0] => 2026-11-01 16:00:00 [1] => 7.174 [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] => 0.58405352662392 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.2854753275718 [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 16:30:00 [1] => 7.174 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.0729989068383 [ms_dist_from_last_low_pct] => 0.11151379983273 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 3.2854753275718 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-11-01 11:10:00 [1] => 7.2768 [2] => H ) [1] => Array ( [0] => 2026-11-01 11:45:00 [1] => 7.2604 [2] => H ) [2] => Array ( [0] => 2026-11-01 12:15:00 [1] => 7.176 [2] => L ) [3] => Array ( [0] => 2026-11-01 13:15:00 [1] => 7.32 [2] => H ) [4] => Array ( [0] => 2026-11-01 14:05:00 [1] => 7.4097 [2] => H ) [5] => Array ( [0] => 2026-11-01 14:30:00 [1] => 7.2961 [2] => L ) [6] => Array ( [0] => 2026-11-01 15:25:00 [1] => 7.3534 [2] => H ) [7] => Array ( [0] => 2026-11-01 16:35:00 [1] => 7.174 [2] => L ) [8] => Array ( [0] => 2026-11-01 17:00:00 [1] => 7.2214 [2] => H ) [9] => Array ( [0] => 2026-11-01 17:10:00 [1] => 7.1748 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.54560057606558 [ms_dist_from_last_low_pct] => 0.10035122930256 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.64949545631934 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.985
- trend_strength : 0.2135
- trend_persistence : 0.5
- high_delta_atr : 1.2435
- low_delta_atr : 2.2711
- 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 : -1.1616
- distance_to_last_high_atr : -2.4051
- distance_to_last_low_atr : 0.4952
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
7.4097
- last_pivot_index:
196
¸
- 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 : 0.61
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7418
- scores_strength_score:
0.6669
- scores_quality_score:
0.3162
- scores_cleanliness_score:
0.2016
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4554
- scores_continuation_score:
0.5351
- scores_structure_score:
0.7024
- scores_volatility_expansion:
0.5258
- scores_momentum_type_score:
0.6944
- scores_risk_score:
0.763
- trend_analyzer_1h
- features_ema20_slope:
0.0983
- features_ema50_slope:
0.087
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1609
- features_price_vs_ema50:
1.3121
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5969
- 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:
1.3121
- features_impulse_decay_score:
0.6308
- features_opposing_wick_pressure:
0.3532
- features_volatility_percentile:
0.38
- features_volatility_delta:
0.1467
- features_body_ratio:
0.4315
- features_closes_position_ratio:
0.458
- features_slope_consistency:
0.8978
- features_range_position:
0.763
- features_distance_to_recent_high:
-3.8916
- features_distance_to_recent_low:
12.5257
- 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 : 0.0214
- obi_top10 : 0.0984
- micro_price : 7.17265217
- spread_pct : 0.013943
- mid_price : 7.1725
- bid_wall_price : 7.12
- bid_wall_size : 82504
- bid_wall_dist_atr : 2.7935
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0006
- obi_top5_std : 0.0193
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7108
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0202
0.28%
TP to Pivot Distance
0.1713
2.37%
| DateTime | Price | Type |
|---|---|---|
| 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 16:35:00 | 7.174 | ↓ Low |
| 2026-11-01 17:00:00 | 7.2214 | ↑ High |
| 2026-11-01 17:10:00 | 7.1748 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
0.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1608
2.25%
TP to Pivot Distance
0.1713
2.37%
| 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 16:30:00 | 7.174 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.58%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.9138
12.77%
TP to Pivot Distance
0.1713
2.37%
| 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 14:00:00 | 7.4097 | ↑ High |
| 2026-11-01 16:00:00 | 7.174 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
99%
Trend
Trend Strength
0.214
Persistence
0.500
High Δ ATR
1.244
Low Δ ATR
2.271
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.
-1.162
Dist High ATR
-2.405
Dist Low ATR
0.495
32 pivots
·
31 swings
·
Last pivot:
↑ 7.4097
@ bar 196
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
0.742
Strength Score
0.667
Quality Score
0.316
Cleanliness Score
0.202
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.455
Continuation Score
0.535
Structure Score
0.702
Volatility Expansion
0.526
Momentum Type Score
0.694
Risk Score
0.763
Features
Ema20 Slope
0.098
Ema50 Slope
0.087
Ema Alignment Score
1.000
Price Vs Ema20
0.161
Price Vs Ema50
1.312
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.597
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
1.312
Impulse Decay Score
0.631
Opposing Wick Pressure
0.353
Volatility Percentile
0.380
Volatility Delta
0.147
Body Ratio
0.432
Closes Position Ratio
0.458
Slope Consistency
0.898
Range Position
0.763
Distance To Recent High
-3.892
Distance To Recent Low
12.526
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7108ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.021
avg 0.001
± 0.019
OBI Top 10
0.098
Microstructure
Mid Price
7.1725
Micro Price
7.1727
Spread
0.0139%
↑ Bid Wall (Support)
Price
7.1200
Size
82,504.00
Dist ATR
2.7935
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.182 | 7.1538 | 7.2384 | 2 | 7.483 |
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 7.182
- Stop Loss: 7.1538
- Take Profit: 7.2384
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.1538 - 7.182 = -0.0282
-
Récompense (distance jusqu'au take profit):
E - TP = 7.182 - 7.2384 = -0.0564
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0564 / -0.0282 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2038.1515 | 100 | 283.7861 | 20.00 |
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 -0.0282
Taille de position = 8 / -0.0282 = -283.69
Taille de position USD = -283.69 x 7.182 = -2037.46
Donc, tu peux acheter -283.69 avec un stoploss a 7.1538
Avec un position size USD de -2037.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -283.69 x -0.0282 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -283.69 x -0.0564 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -283.69
- Taille de position USD -2037.46
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5542 % | 141.16 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.182 | 7.1538 | 7.2384 | 2 | 7.483 |
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 7.182
- Stop Loss: 7.1538
- Take Profit: 7.2384
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.1538 - 7.182 = -0.0282
-
Récompense (distance jusqu'au take profit):
E - TP = 7.182 - 7.2384 = -0.0564
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0564 / -0.0282 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.2384
[entry_price] => 7.182
[stop_loss] => 7.15098
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-01 17:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.2384
[entry_price] => 7.182
[stop_loss] => 7.14816
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-01 17:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.2384
[entry_price] => 7.182
[stop_loss] => 7.14534
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-01 17:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.2384
[entry_price] => 7.182
[stop_loss] => 7.1397
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-01 18:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.393%
(0.0282)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.319% | 0.8R | -0.854% | 2.2R | 0.4× | 12 |
| 2h | +0.319% | 0.8R | -1.859% | 4.7R | 0.2× | 24 |
| 4h ★ | +0.319% | 0.8R | -1.859% | 4.7R | 0.2× | 48 |
| 8h | +1.299% | 3.3R | -1.859% | 4.7R | 0.7× | 96 |
| 12h | +2.274% | 5.8R | -1.859% | 4.7R | 1.2× | 144 |
| 24h | +2.313% | 5.9R | -1.859% | 4.7R | 1.2× | 288 |
| 48h | +3.035% | 7.7R | -5.319% | 13.6R | 0.6× | 576 |
⏱ MFE in 1227 min
MAE in 107 min
✗ Adverse move came first
computed 11 minutes ago
Commentaires
Aucun commentaire.