Long Trade on AVAX (CatchTheWave)
With 443.37 AVAX at 8.698$ per unit. Take profit: 8.7342 (0.42 %) & Stop Loss: 8.6801 (0.21 %)
01 Nov 2026 at 13:10:53
hyperliquid
AVAX
LONG
CatchTheWave
hyperliquid
01 Nov 2026 13:10
→ 13:15
· 4 minutes
Position
Entry 8.6981$
Qty 443.3695 AVAX
Size 3856.4724$ (margin 100$) (leverage 39)
Risk Setup
TP 8.7342 (+0.42%)
TP $ 16.01$
SL 8.6801 (-0.21%)
SL $ 7.98$
RR 2.01
Status
loss
PnL
-0.21%
/ -7.98$
MAE -0.79%
MFE +0.02%
0.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 239774)
#9 / 53
OK
seuil : top 15
score du 01/11/2026 13:00
score du 01/11/2026 13:00
Avg Rank 8h: 0.8552
Quality Score
0.536
score brut du coin
Quality Rank
#9 / 53
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
-5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-8
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.21 %
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
#9 / 53
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-8
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.21 %
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 | 3.72×ATR |
| 4h | near | -0.83×ATR |
| 1d | clear | 5.04×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | late | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
7.5M $
volume USDT au moment du signal
01/11 13:00
01/11 13:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 30/10 20:00 Operational (4H) : bear_high (-2) 01/11 07:00 Tactical (1H) : range_high (0) 01/11 12:00 Score : -5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.448448 15m : 0.355971 |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7552
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
26.7%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→-0.032
Δ 4h
▼-0.223
Δ 12h
▼-0.382
Δ 24h
▼-0.496
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 13.3% |
| 1h | 56.7% |
| 4h | 23.3% |
| 24h | 46.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 13.3% | -0.08% |
| 4h | 16.7% | -0.38% |
| 24h | 30.0% | -0.01% |
Expansion & Tails (4h)
Up ≥1σ
3.3%
Down ≥1σ
0.0%
Expansion
3.3%
Tail ↑
+0.41
Tail ↓
+0.69
Dispersion :
0.108
Universe :
30
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 13:01
· 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
0.2949
Score SMA
0.3092
Rank
#45
/ 57
Rank Norm SMA 8h
0.2143
Rank Norm SMA
0.3525
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2249 | r1h: 0.000% · r4h: 0.000% · r1d: 0.28% · r3d: -4.87% · ema21_slope: -0.7907% · dist_ema21: -7.764% |
| Force Relative | 25% | 0.4383 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.03% · rs_3d: -0.21% · beta_24h: 1.917 |
| Volume | 20% | 0.1529 | rvol_20: 0.25× · zscore_50: -0.739 · trend: -48.38% |
| Qualité Tendance | 15% | 0.5818 | ADX: 25.1 (trend) · Chop: 54.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.418% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 13:00
Score brut
0.5356
Score SMA
0.5305
Rank
#9
/ 53
Rank Norm SMA 8h
0.8552
Rank Norm SMA
0.5791
Calculé le
01/11/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5208 | r1h: -0.444% · r4h: -0.725% · r1d: 1.66% · r3d: -1.79% · ema21_slope: 0.1230% · dist_ema21: -0.156% |
| Force Relative | 25% | 0.5090 | rs_1h: -0.221% · rs_4h: -0.639% · rs_1d: 1.31% · rs_3d: 1.82% · beta_24h: 0.797 |
| Volume | 20% | 0.1792 | rvol_20: 0.17× · zscore_50: -0.374 · trend: -46.91% |
| Qualité Tendance | 15% | 0.6945 | ADX: 23.3 (weak) · Chop: 36.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.866% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 11:00
Score brut
0.5224
Score SMA
0.4967
Rank
#9
/ 53
Rank Norm SMA 8h
0.9042
Rank Norm SMA
0.5462
Calculé le
01/11/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4079 | r1h: 0.000% · r4h: -0.161% · r1d: 2.57% · r3d: -2.65% · ema21_slope: -0.0435% · dist_ema21: 1.245% |
| Force Relative | 25% | 0.5492 | rs_1h: 0.000% · rs_4h: -0.186% · rs_1d: 2.05% · rs_3d: 1.97% · beta_24h: 1.720 |
| Volume | 20% | 0.3531 | rvol_20: 0.60× · zscore_50: -0.030 · trend: 54.64% |
| Qualité Tendance | 15% | 0.6144 | ADX: 21.0 (weak) · Chop: 45.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.231% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.207%
(0.0180)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.023% | 0.1R | -0.785% | 3.8R | 0.0× | 12 |
| 2h | +0.023% | 0.1R | -0.785% | 3.8R | 0.0× | 24 |
| 4h ★ | +0.023% | 0.1R | -0.785% | 3.8R | 0.0× | 48 |
| 8h | +0.502% | 2.4R | -1.415% | 6.8R | 0.4× | 96 |
| 12h | +0.502% | 2.4R | -1.415% | 6.8R | 0.4× | 144 |
| 24h | +0.502% | 2.4R | -4.293% | 20.7R | 0.1× | 288 |
| 48h | +0.502% | 2.4R | -4.882% | 23.6R | 0.1× | 576 |
⏱ MFE in 414 min
MAE in 1414 min
✓ Favorable move came first
computed 41 minutes ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: N/A
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | grind | compression | bear_high |
49%
|
noisy_chop 34% | late | — | — | 0.72 | range_high | -0.31% | -0.94 | 30/10 20:00 |
| 4h | ↓ down | range | range | strong | balanced | normal | bear_high |
63%
|
noisy_chop 39% | early | — | near -0.8ATR | — | bear_high | -3.03% | +0.40 | 01/11 07:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | grind | expansion_after_compression | range_high |
44%
|
noisy_chop 42% | early | — | — | 0.80 | range_low | -0.59% | +0.12 | 01/11 12:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | range_low |
36%
|
noisy_chop 44% | mid | near 0.1ATR | — | 0.40 | range_low | +0.14% | -0.06 | 01/11 12:45 |
| 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
#474950
|
↔ neutral | range | range | moderate | grind | 0.555 | compression | bear_high |
49%
|
noisy_chop 34% | late 32b -1.5ATR | — | — | 0.25 | 3% | ↓ -0.51 | value | -6.24 | — | #224475 | 0.72 | range_high | -0.31% | -0.94 |
30/10 20:00
upd 31/10 20:16
|
|
4h
#479587
|
↓ down | range | range | strong | balanced | 0.384 | normal | bear_high |
63%
|
noisy_chop 39% | early 12b 0.8ATR | — | near -0.8ATR | 0.51 | 42% | ↓ -0.35 | value | -0.38 | — | #226395 | — | bear_high | -3.03% | +0.40 |
01/11 07:00
upd 01/11 11:10
|
|
1h
anchor #480172
|
↑ up | early_expansion | bullish_transition | strong | grind | 0.729 | expansion_after_compression | range_high |
44%
|
noisy_chop 42% | early 5b -0.2ATR | — | — | 0.17 | 36% | ↑ +0.33 | value | -1.17 | — | #226653 | 0.80 | range_low | -0.59% | +0.12 |
01/11 12:00
upd 01/11 13:08
|
|
15m
#480119
|
↓ down | range | range | moderate | grind | 0.464 | compression | range_low |
36%
|
noisy_chop 44% | mid 10b -1.8ATR | near 0.1ATR | — | 1.87 | 78% | ↓ -0.58 | value | -0.64 | — | #226550 | 0.40 | range_low | +0.14% | -0.06 |
01/11 12:45
upd 01/11 13:00
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 32b | — | 6.295×ATR | p85 | -1.528×ATR | p76 |
| 4h | ↑ up | early | 12b | — | 3.312×ATR | p46 | +0.761×ATR | p47 |
| 1h | ↑ up | early | 5b | — | 0.395×ATR | p0 | -0.15×ATR | p8 |
| 15m | ↓ down | mid | 10b | — | 3.345×ATR | p65 | -1.799×ATR | p68 |
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(-0.17) | regime:range_high
- stop_price: 8.68005636
- tp_price: 8.73418728
- atr: 0.012029092386559
- score: 2.3424
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 8.74573
- ema21 : 8.72024
- ema50 : 8.65427
- ema100 : 8.66044
- price_ema9_diff : -0.00544688
- ema9_ema21_diff : 0.00292367
- ema21_ema50_diff : 0.00762235
- price_ema100_diff : 0.00434824
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0251518
- ema_slope_21 : 0.0933439
- ema_slope_50 : 0.0718477
- ema_slope_100 : 0.0307127
- rsi : 0.496979
- adx : 0.218517
- kc_percentage : 0.405117
- kc_width_percentage : 0.0309872
- volume_ema_diff : -0.625149
- rvol_20 : 0.0144053
- rvol_50 : 0.0280891
- volume_zscore_50 : -0.540861
- volume_vol_ratio : 7851.68
- chop : 43.1725
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 8.73407
- ema21 : 8.75282
- ema50 : 8.75481
- ema100 : 8.71196
- price_ema9_diff : -0.00411838
- ema9_ema21_diff : -0.00214262
- ema21_ema50_diff : -0.000227231
- price_ema100_diff : -0.00159117
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0325533
- ema_slope_21 : -0.0230683
- ema_slope_50 : -0.00503026
- ema_slope_100 : 0.00935833
- rsi : 0.348357
- adx : 0.173824
- kc_percentage : -0.00593677
- kc_width_percentage : 0.0121887
- volume_ema_diff : -0.739029
- rvol_20 : 0.296131
- rvol_50 : 0.0622849
- volume_zscore_50 : -0.420328
- volume_vol_ratio : 25048.8
- chop : 53.7444
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 8.71338
- ema21 : 8.72993
- ema50 : 8.74847
- ema100 : 8.76851
- price_ema9_diff : -0.0017547
- ema9_ema21_diff : -0.00189493
- ema21_ema50_diff : -0.00211936
- price_ema100_diff : -0.00803065
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0362281
- ema_slope_21 : -0.0260324
- ema_slope_50 : -0.0164786
- ema_slope_100 : -0.0120993
- rsi : 0.277422
- adx : 0.26887
- kc_percentage : -0.171187
- kc_width_percentage : 0.00527834
- volume_ema_diff : -0.451746
- rvol_20 : 0.00315924
- rvol_50 : 0.00204254
- volume_zscore_50 : -0.605325
- volume_vol_ratio : 145.734
- chop : 41.3964
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
78028.8
- 5m_price_ema100_diff:
-0.00106239
- 5m_price:
77946
- 5m_correlation_with_coin:
0.448448
- btc_indicators
- 15m_ema100:
77865.6
- 15m_price_ema100_diff:
0.00103224
- 15m_price:
77946
- 15m_correlation_with_coin:
0.355971
- btc_indicators
- 1H_ema100:
78381
- 1H_price_ema100_diff:
-0.00572927
- 1H_price:
77932
- 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] => 2026-10-30 00:00:00 [1] => 8 [2] => L ) [1] => Array ( [0] => 2026-10-30 06:00:00 [1] => 8.6752 [2] => H ) [2] => Array ( [0] => 2026-10-30 12:00:00 [1] => 8.14 [2] => L ) [3] => Array ( [0] => 2026-10-31 01:00:00 [1] => 8.6385 [2] => H ) [4] => Array ( [0] => 2026-10-31 09:00:00 [1] => 8.3928 [2] => L ) [5] => Array ( [0] => 2026-10-31 19:00:00 [1] => 8.6151 [2] => H ) [6] => Array ( [0] => 2026-11-01 02:00:00 [1] => 8.5137 [2] => L ) [7] => Array ( [0] => 2026-11-01 06:00:00 [1] => 9.0497 [2] => H ) [8] => Array ( [0] => 2026-11-01 12:00:00 [1] => 8.6791 [2] => L ) [9] => Array ( [0] => 2026-11-01 18:00:00 [1] => 8.6944 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.8896317004984 [ms_dist_from_last_low_pct] => 0.037955465587038 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.17628555956263 [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] => 2026-11-01 00:15:00 [1] => 8.535 [2] => L ) [1] => Array ( [0] => 2026-11-01 02:45:00 [1] => 8.5137 [2] => L ) [2] => Array ( [0] => 2026-11-01 06:15:00 [1] => 9.0497 [2] => H ) [3] => Array ( [0] => 2026-11-01 09:15:00 [1] => 8.7737 [2] => L ) [4] => Array ( [0] => 2026-11-01 10:00:00 [1] => 8.8907 [2] => H ) [5] => Array ( [0] => 2026-11-01 12:15:00 [1] => 8.6791 [2] => L ) [6] => Array ( [0] => 2026-11-01 13:15:00 [1] => 8.8012 [2] => H ) [7] => Array ( [0] => 2026-11-01 14:30:00 [1] => 8.7254 [2] => L ) [8] => Array ( [0] => 2026-11-01 15:15:00 [1] => 8.8097 [2] => H ) [9] => Array ( [0] => 2026-11-01 18:00:00 [1] => 8.6944 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2667854751013 [ms_dist_from_last_low_pct] => 0.042556128082447 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3261409642989 [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 11:05:00 [1] => 8.82 [2] => H ) [1] => Array ( [0] => 2026-11-01 11:30:00 [1] => 8.769 [2] => L ) [2] => Array ( [0] => 2026-11-01 11:45:00 [1] => 8.8036 [2] => H ) [3] => Array ( [0] => 2026-11-01 12:20:00 [1] => 8.6791 [2] => L ) [4] => Array ( [0] => 2026-11-01 13:15:00 [1] => 8.8012 [2] => H ) [5] => Array ( [0] => 2026-11-01 14:30:00 [1] => 8.7254 [2] => L ) [6] => Array ( [0] => 2026-11-01 15:20:00 [1] => 8.8097 [2] => H ) [7] => Array ( [0] => 2026-11-01 16:45:00 [1] => 8.7371 [2] => L ) [8] => Array ( [0] => 2026-11-01 17:35:00 [1] => 8.7534 [2] => H ) [9] => Array ( [0] => 2026-11-01 18:00:00 [1] => 8.6944 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.63175451824433 [ms_dist_from_last_low_pct] => 0.042556128082447 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 0.67859771807139 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.767
- trend_strength : 0.1164
- trend_persistence : 0.5
- high_delta_atr : -3.3763
- low_delta_atr : 2.3269
- current_swing_amp_atr : 1.6237
- current_swing_speed : 0.54123
- current_swing_efficiency : 0.4708
- retracement_ratio : 0.3524
- extension_ratio : 0.2437
- compression_score : 1.5802
- swing_entropy : 1
- breakout_strength : -4.952
- distance_to_last_high_atr : -1.5756
- distance_to_last_low_atr : 0.2617
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
8.8097
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.466
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6125
- scores_strength_score:
0.6394
- scores_quality_score:
0.3237
- scores_cleanliness_score:
0.1947
- scores_structural_quality:
0.4292
- scores_pullback_score:
0.3524
- scores_exhaustion_score:
0.4941
- scores_continuation_score:
0.6967
- scores_structure_score:
0.6454
- scores_volatility_expansion:
0.5401
- scores_momentum_type_score:
0.5646
- scores_risk_score:
0.6016
- trend_analyzer_1h
- features_ema20_slope:
0.0223
- features_ema50_slope:
0.0579
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.4106
- features_price_vs_ema50:
0.6865
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6106
- features_trend_efficiency:
0.4708
- features_impulse_strength:
6.2211
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.3524
- features_pullback_depth_atr:
1.508
- features_extension_from_mean:
0.6865
- features_impulse_decay_score:
0.8782
- features_opposing_wick_pressure:
0.3312
- features_volatility_percentile:
0.32
- features_volatility_delta:
0.2221
- features_body_ratio:
0.4704
- features_closes_position_ratio:
0.4271
- features_slope_consistency:
0.6473
- features_range_position:
0.6016
- features_distance_to_recent_high:
-7.3053
- features_distance_to_recent_low:
11.0299
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.1475
- obi_top10 : 0.023
- micro_price : 8.69185886
- spread_pct : 0.011506
- mid_price : 8.6915
- bid_wall_price : 8.57
- bid_wall_size : 105834.1
- bid_wall_dist_atr : 10.1005
- ask_wall_price : 8.76
- ask_wall_size : 101427
- ask_wall_dist_atr : 5.6945
- snapshots_count : 5
- obi_top5_mean : 0.1476
- obi_top5_std : 0.0003
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7197
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0010
0.01%
TP to Pivot Distance
0.0858
0.98%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 11:05:00 | 8.82 | ↑ High |
| 2026-11-01 11:30:00 | 8.769 | ↓ Low |
| 2026-11-01 11:45:00 | 8.8036 | ↑ High |
| 2026-11-01 12:20:00 | 8.6791 | ↓ Low |
| 2026-11-01 13:15:00 | 8.8012 | ↑ High |
| 2026-11-01 14:30:00 | 8.7254 | ↓ Low |
| 2026-11-01 15:20:00 | 8.8097 | ↑ High |
| 2026-11-01 16:45:00 | 8.7371 | ↓ Low |
| 2026-11-01 17:35:00 | 8.7534 | ↑ High |
| 2026-11-01 18:00:00 | 8.6944 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1664
1.92%
TP to Pivot Distance
0.3155
3.61%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 00:15:00 | 8.535 | ↓ Low |
| 2026-11-01 02:45:00 | 8.5137 | ↓ Low |
| 2026-11-01 06:15:00 | 9.0497 | ↑ High |
| 2026-11-01 09:15:00 | 8.7737 | ↓ Low |
| 2026-11-01 10:00:00 | 8.8907 | ↑ High |
| 2026-11-01 12:15:00 | 8.6791 | ↓ Low |
| 2026-11-01 13:15:00 | 8.8012 | ↑ High |
| 2026-11-01 14:30:00 | 8.7254 | ↓ Low |
| 2026-11-01 15:15:00 | 8.8097 | ↑ High |
| 2026-11-01 18:00:00 | 8.6944 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.89%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.6801
7.84%
TP to Pivot Distance
0.3155
3.61%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 00:00:00 | 8 | ↓ Low |
| 2026-10-30 06:00:00 | 8.6752 | ↑ High |
| 2026-10-30 12:00:00 | 8.14 | ↓ Low |
| 2026-10-31 01:00:00 | 8.6385 | ↑ High |
| 2026-10-31 09:00:00 | 8.3928 | ↓ Low |
| 2026-10-31 19:00:00 | 8.6151 | ↑ High |
| 2026-11-01 02:00:00 | 8.5137 | ↓ Low |
| 2026-11-01 06:00:00 | 9.0497 | ↑ High |
| 2026-11-01 12:00:00 | 8.6791 | ↓ Low |
| 2026-11-01 18:00:00 | 8.6944 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
77%
Trend
Trend Strength
0.116
Persistence
0.500
High Δ ATR
-3.376
Low Δ ATR
2.327
Current Swing
Amp ATR
1.624
Speed
0.541
Efficiency
0.471
Structure
Retracement
0.352
Extension
0.244
Compression
1.580
Entropy
1.000
Breakout Str.
-4.952
Dist High ATR
-1.576
Dist Low ATR
0.262
39 pivots
·
38 swings
·
Last pivot:
↑ 8.8097
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
47%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.613
Strength Score
0.639
Quality Score
0.324
Cleanliness Score
0.195
Structural Quality
0.429
Pullback Score
0.352
Exhaustion Score
0.494
Continuation Score
0.697
Structure Score
0.645
Volatility Expansion
0.540
Momentum Type Score
0.565
Risk Score
0.602
Features
Ema20 Slope
0.022
Ema50 Slope
0.058
Ema Alignment Score
0.667
Price Vs Ema20
-0.411
Price Vs Ema50
0.687
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.611
Trend Efficiency
0.471
Impulse Strength
6.221
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.352
Pullback Depth Atr
1.508
Extension From Mean
0.687
Impulse Decay Score
0.878
Opposing Wick Pressure
0.331
Volatility Percentile
0.320
Volatility Delta
0.222
Body Ratio
0.470
Closes Position Ratio
0.427
Slope Consistency
0.647
Range Position
0.602
Distance To Recent High
-7.305
Distance To Recent Low
11.030
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7197ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.148
avg 0.148
± 0.000
OBI Top 10
0.023
Microstructure
Mid Price
8.6915
Micro Price
8.6919
Spread
0.0115%
↑ Bid Wall (Support)
Price
8.5700
Size
105,834.10
Dist ATR
10.1005
↓ Ask Wall (Resistance)
Price
8.7600
Size
101,427.00
Dist ATR
5.6945
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.6981 | 8.6801 | 8.7342 | 2.01 | 8.712 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 8.6981
- Stop Loss: 8.6801
- Take Profit: 8.7342
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.6801 - 8.6981 = -0.018000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 8.6981 - 8.7342 = -0.036099999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036099999999999 / -0.018000000000001 = 2.0056
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3856.4724 | 100 | 443.3695 | 39.00 |
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 -0.018000000000001
Taille de position = 8 / -0.018000000000001 = -444.44
Taille de position USD = -444.44 x 8.6981 = -3865.78
Donc, tu peux acheter -444.44 avec un stoploss a 8.6801
Avec un position size USD de -3865.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.036099999999999 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
- Taille de position -444.44
- Taille de position USD -3865.78
- Perte potentielle 8
- Gain potentiel 16.04
- Risk-Reward Ratio 2.0056
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3507 % | 169.5 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.6981 | 8.6801 | 8.7342 | 2.01 | 8.712 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 8.6981
- Stop Loss: 8.6801
- Take Profit: 8.7342
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.6801 - 8.6981 = -0.018000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 8.6981 - 8.7342 = -0.036099999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036099999999999 / -0.018000000000001 = 2.0056
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.7342
[entry_price] => 8.6981
[stop_loss] => 8.6783
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-01 18:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.7342
[entry_price] => 8.6981
[stop_loss] => 8.6765
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-01 18:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.7342
[entry_price] => 8.6981
[stop_loss] => 8.6747
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-01 18:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.7342
[entry_price] => 8.6981
[stop_loss] => 8.6711
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-01 18:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.207%
(0.0180)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.023% | 0.1R | -0.785% | 3.8R | 0.0× | 12 |
| 2h | +0.023% | 0.1R | -0.785% | 3.8R | 0.0× | 24 |
| 4h ★ | +0.023% | 0.1R | -0.785% | 3.8R | 0.0× | 48 |
| 8h | +0.502% | 2.4R | -1.415% | 6.8R | 0.4× | 96 |
| 12h | +0.502% | 2.4R | -1.415% | 6.8R | 0.4× | 144 |
| 24h | +0.502% | 2.4R | -4.293% | 20.7R | 0.1× | 288 |
| 48h | +0.502% | 2.4R | -4.882% | 23.6R | 0.1× | 576 |
⏱ MFE in 414 min
MAE in 1414 min
✓ Favorable move came first
computed 41 minutes ago
Commentaires
Aucun commentaire.