Short Trade on SOPH (CatchTheWave)
With 487804.88 SOPH at 0.00154$ per unit. Take profit: 0.001504 (2.15 %) & Stop Loss: 0.001553 (1.04 %)
01 Nov 2026 at 13:21:11
hyperliquid
SOPH
SHORT
CatchTheWave
hyperliquid
01 Nov 2026 13:21
→ 13:30
· 8 minutes
Position
Entry 0.001537$
Qty 487804.878 SOPH
Size 749.7561$ (margin 100$) (leverage 7)
Risk Setup
TP 0.001504 (+2.15%)
TP $ 16.1$
SL 0.001553 (-1.04%)
SL $ 7.8$
RR 2.06
Status
win
PnL
+2.15%
/ +16.1$
MAE -0.00%
MFE +6.83%
6.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: )
#56 / 56
OK
seuil : top 15
Avg Rank 8h:
Quality Score
N/A
score brut du coin
Quality Rank
#56 / 56
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.04 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#56 / 56
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.04 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | near | 0.07×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | — | — | OK |
| 4h | — | — | OK |
| 1d | ↑ up | 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)
209,867 $
volume USDT au moment du signal
01/11 13:17
01/11 13:17
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high_confirmed (+3) 30/10 20:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.14585 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #7553
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
12.2%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
▼-0.144
Δ 1h
▼-0.108
Δ 4h
▼-0.357
Δ 12h
▼-0.730
Δ 24h
▼-0.623
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 53.3% |
| 1h | 60.0% |
| 4h | 10.0% |
| 24h | 36.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 53.3% | +0.01% |
| 4h | 10.0% | -0.76% |
| 24h | 26.7% | -0.39% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
6.7%
Expansion
6.7%
Tail ↑
+0.30
Tail ↓
+0.59
Dispersion :
0.095
Universe :
30
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 13:16
· 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
0.3437
Score SMA
0.4695
Rank
#29
/ 57
Rank Norm SMA 8h
0.5000
Rank Norm SMA
0.5906
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1117 | r1h: 0.000% · r4h: 0.000% · r1d: -33.86% · r3d: -2.91% · ema21_slope: -2.7550% · dist_ema21: -30.014% |
| Force Relative | 25% | 0.2599 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -34.11% · rs_3d: 1.74% · beta_24h: -0.843 |
| Volume | 20% | 0.7278 | rvol_20: 1.85× · zscore_50: 1.954 · trend: 86.19% |
| Qualité Tendance | 15% | 0.6642 | ADX: 28.9 (trend) · Chop: 47.7 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 26.022% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.041%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +6.571% | 6.3R | -0.000% | 0.0R | — | 12 |
| 2h | +6.832% | 6.6R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +6.832% | 6.6R | -0.000% | 0.0R | — | 48 |
| 8h | +6.832% | 6.6R | -7.742% | 7.4R | 0.9× | 96 |
| 12h | +6.832% | 6.6R | -15.225% | 14.6R | 0.5× | 144 |
| 24h | +6.832% | 6.6R | -15.355% | 14.8R | 0.4× | 288 |
| 48h | +7.612% | 7.3R | -15.355% | 14.8R | 0.5× | 576 |
| 72h | +8.328% | 8.0R | -15.355% | 14.8R | 0.5× | 864 |
⏱ MFE in 83 min
MAE in 773 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: 130
ML Pullback Score: 2.35
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 | ↓ down | transition | bearish_transition | strong | grind | volatile_reversal | bear_high_confirmed |
46%
|
noisy_chop 53% | mid | near 0.1ATR | — | 0.33 | range_high | -0.31% | -1.00 | 30/10 20:00 |
| 4h | — | ||||||||||||||||
| 1h | — | ||||||||||||||||
| 15m | — | ||||||||||||||||
| 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
#475048
|
↓ down | transition | bearish_transition | strong | grind | 0.374 | volatile_reversal | bear_high_confirmed |
46%
|
noisy_chop 53% | mid 1b -1.7ATR | near 0.1ATR | — | 1.85 | 97% | ↑ +0.57 | above_value | -0.28 | — | #224516 | 0.33 | range_high | -0.31% | -1.00 |
30/10 20:00
upd 31/10 20:22
|
| 4h | Pas de snapshot | ||||||||||||||||||||||||
| 1h anchor | Pas de snapshot | ||||||||||||||||||||||||
| 15m | Pas de snapshot | ||||||||||||||||||||||||
| 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 | ↑ up | mid | 1b | — | 0.67×ATR | p0 | -1.738×ATR | p79 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.7143
- reason: HTF_bearish_stack | KC_extension(1.67) | regime:bear_high
- stop_price: 0.0015534
- tp_price: 0.0015042
- atr: 1.0932718016174E-5
- score: 3.3426
- exit_rules:
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.00145178
- ema21 : 0.00145242
- ema50 : 0.00152432
- ema100 : 0.00155167
- price_ema9_diff : 0.0586992
- ema9_ema21_diff : -0.000444717
- ema21_ema50_diff : -0.0471698
- price_ema100_diff : -0.00946
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.306151
- ema_slope_21 : -0.198319
- ema_slope_50 : -0.314974
- ema_slope_100 : -0.181828
- rsi : 0.577602
- adx : 0.243065
- kc_percentage : 0.974729
- kc_width_percentage : 0.119243
- volume_ema_diff : -0.789703
- rvol_20 : 0.381036
- rvol_50 : 0.112004
- volume_zscore_50 : -0.201224
- volume_vol_ratio : 44804788523.614
- chop : 47.6462
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00147727
- ema21 : 0.00144699
- ema50 : 0.00142337
- ema100 : 0
- price_ema9_diff : 0.0404319
- ema9_ema21_diff : 0.0209228
- ema21_ema50_diff : 0.0165979
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.310441
- ema_slope_21 : 0.241993
- ema_slope_50 : 0.129877
- ema_slope_100 : 0.0460644
- rsi : 0.730328
- adx : 0.283113
- kc_percentage : 1.44462
- kc_width_percentage : 0.0607731
- volume_ema_diff : -0.0883002
- rvol_20 : 1.92765
- rvol_50 : 2.14773
- volume_zscore_50 : 0.553367
- volume_vol_ratio : 132885408620.72
- chop : 17.4237
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00150054
- ema21 : 0.0014785
- ema50 : 0.00145034
- ema100 : 0.00142599
- price_ema9_diff : 0.0242953
- ema9_ema21_diff : 0.0149092
- ema21_ema50_diff : 0.0194161
- price_ema100_diff : 0.0778419
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.272362
- ema_slope_21 : 0.227922
- ema_slope_50 : 0.158372
- ema_slope_100 : 0.1082
- rsi : 0.777447
- adx : 0.343974
- kc_percentage : 1.67128
- kc_width_percentage : 0.031701
- volume_ema_diff : 0.858906
- rvol_20 : 3.36614
- rvol_50 : 3.44098
- volume_zscore_50 : 0.980327
- volume_vol_ratio : 93211789876.789
- chop : 2.8101
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
78028.3
- 5m_price_ema100_diff:
-0.00143933
- 5m_price:
77916
- 5m_correlation_with_coin:
0.14585
- btc_indicators
- 15m_ema100:
77871
- 15m_price_ema100_diff:
0.000564188
- 15m_price:
77915
- 15m_correlation_with_coin:
- 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] => 2026-10-29 08:00:00 [1] => 0.001419 [2] => L ) [1] => Array ( [0] => 2026-10-29 17:00:00 [1] => 0.001523 [2] => H ) [2] => Array ( [0] => 2026-10-30 02:00:00 [1] => 0.001184 [2] => L ) [3] => Array ( [0] => 2026-10-30 06:00:00 [1] => 0.001803 [2] => H ) [4] => Array ( [0] => 2026-10-30 14:00:00 [1] => 0.001655 [2] => L ) [5] => Array ( [0] => 2026-10-30 18:00:00 [1] => 0.002457 [2] => H ) [6] => Array ( [0] => 2026-10-31 05:00:00 [1] => 0.001427 [2] => L ) [7] => Array ( [0] => 2026-10-31 11:00:00 [1] => 0.001669 [2] => H ) [8] => Array ( [0] => 2026-11-01 12:00:00 [1] => 0.001351 [2] => L ) [9] => Array ( [0] => 2026-11-01 18:00:00 [1] => 0.001553 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0302640051513 [ms_dist_from_last_low_pct] => 13.767579570688 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 14.951887490748 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 04:30:00 [1] => 0.001397 [2] => H ) [1] => Array ( [0] => 2026-11-01 06:15:00 [1] => 0.001355 [2] => L ) [2] => Array ( [0] => 2026-11-01 07:15:00 [1] => 0.001397 [2] => H ) [3] => Array ( [0] => 2026-11-01 07:45:00 [1] => 0.001397 [2] => H ) [4] => Array ( [0] => 2026-11-01 09:15:00 [1] => 0.001353 [2] => L ) [5] => Array ( [0] => 2026-11-01 10:30:00 [1] => 0.001404 [2] => H ) [6] => Array ( [0] => 2026-11-01 12:00:00 [1] => 0.001351 [2] => L ) [7] => Array ( [0] => 2026-11-01 14:00:00 [1] => 0.001475 [2] => H ) [8] => Array ( [0] => 2026-11-01 15:30:00 [1] => 0.0014 [2] => L ) [9] => Array ( [0] => 2026-11-01 18:00:00 [1] => 0.001553 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.0302640051513 [ms_dist_from_last_low_pct] => 9.7857142857143 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 10.928571428571 [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 14:05:00 [1] => 0.001475 [2] => H ) [1] => Array ( [0] => 2026-11-01 14:40:00 [1] => 0.00145 [2] => H ) [2] => Array ( [0] => 2026-11-01 14:50:00 [1] => 0.00145 [2] => H ) [3] => Array ( [0] => 2026-11-01 15:00:00 [1] => 0.001413 [2] => L ) [4] => Array ( [0] => 2026-11-01 15:35:00 [1] => 0.0014 [2] => L ) [5] => Array ( [0] => 2026-11-01 15:45:00 [1] => 0.0014 [2] => L ) [6] => Array ( [0] => 2026-11-01 16:20:00 [1] => 0.001453 [2] => H ) [7] => Array ( [0] => 2026-11-01 17:15:00 [1] => 0.001495 [2] => H ) [8] => Array ( [0] => 2026-11-01 17:35:00 [1] => 0.001465 [2] => L ) [9] => Array ( [0] => 2026-11-01 18:05:00 [1] => 0.001553 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.0302640051513 [ms_dist_from_last_low_pct] => 4.9146757679181 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 6.0068259385666 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.362
- trend_strength : -0.3619
- trend_persistence : 0.5
- high_delta_atr : -3.8859
- low_delta_atr : 0.9815
- current_swing_amp_atr : 1.5339
- current_swing_speed : 1.53389
- current_swing_efficiency : 0.8824
- retracement_ratio : 0.6048
- extension_ratio : 0.2358
- compression_score : 1.2712
- swing_entropy : 1
- breakout_strength : -3.7257
- distance_to_last_high_atr : 1.2419
- distance_to_last_low_atr : 2.7442
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.0014
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : choppy
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.427
- state : neutral_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.4369
- scores_strength_score:
0.7896
- scores_quality_score:
0.4603
- scores_cleanliness_score:
0.4311
- scores_structural_quality:
0.4842
- scores_pullback_score:
0.6048
- scores_exhaustion_score:
0.4152
- scores_continuation_score:
0.4252
- scores_structure_score:
0.2917
- scores_volatility_expansion:
0.2925
- scores_momentum_type_score:
0.7121
- scores_risk_score:
0.2773
- trend_analyzer_1h
- features_ema20_slope:
0.0635
- features_ema50_slope:
-0.0538
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.9104
- features_price_vs_ema50:
0.2782
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
0.7368
- features_wick_ratio:
0.4009
- features_trend_efficiency:
0.8824
- features_impulse_strength:
6.9221
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.6048
- features_pullback_depth_atr:
1.5365
- features_extension_from_mean:
0.2782
- features_impulse_decay_score:
0.8821
- features_opposing_wick_pressure:
0.1521
- features_volatility_percentile:
0.32
- features_volatility_delta:
-0.1492
- features_body_ratio:
0.4672
- features_closes_position_ratio:
0.5216
- features_slope_consistency:
0.5212
- features_range_position:
0.2773
- features_distance_to_recent_high:
-20.2002
- features_distance_to_recent_low:
7.7507
- 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 : 0.0058
- obi_top10 : 0.1074
- micro_price : 0.0015142
- spread_pct : 0.06605
- mid_price : 0.0015145
- bid_wall_price : 0.00146
- bid_wall_size : 13625398.2
- bid_wall_dist_atr : 4.985
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0345
- obi_top5_std : 0.0562
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7071
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
4.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0001
6.91%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 14:05:00 | 0.001475 | ↑ High |
| 2026-11-01 14:40:00 | 0.00145 | ↑ High |
| 2026-11-01 14:50:00 | 0.00145 | ↑ High |
| 2026-11-01 15:00:00 | 0.001413 | ↓ Low |
| 2026-11-01 15:35:00 | 0.0014 | ↓ Low |
| 2026-11-01 15:45:00 | 0.0014 | ↓ Low |
| 2026-11-01 16:20:00 | 0.001453 | ↑ High |
| 2026-11-01 17:15:00 | 0.001495 | ↑ High |
| 2026-11-01 17:35:00 | 0.001465 | ↓ Low |
| 2026-11-01 18:05:00 | 0.001553 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
9.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0002
10.17%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 04:30:00 | 0.001397 | ↑ High |
| 2026-11-01 06:15:00 | 0.001355 | ↓ Low |
| 2026-11-01 07:15:00 | 0.001397 | ↑ High |
| 2026-11-01 07:45:00 | 0.001397 | ↑ High |
| 2026-11-01 09:15:00 | 0.001353 | ↓ Low |
| 2026-11-01 10:30:00 | 0.001404 | ↑ High |
| 2026-11-01 12:00:00 | 0.001351 | ↓ Low |
| 2026-11-01 14:00:00 | 0.001475 | ↑ High |
| 2026-11-01 15:30:00 | 0.0014 | ↓ Low |
| 2026-11-01 18:00:00 | 0.001553 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
13.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
14.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
58.21%
TP to Pivot Distance
0.0003
21.28%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 08:00:00 | 0.001419 | ↓ Low |
| 2026-10-29 17:00:00 | 0.001523 | ↑ High |
| 2026-10-30 02:00:00 | 0.001184 | ↓ Low |
| 2026-10-30 06:00:00 | 0.001803 | ↑ High |
| 2026-10-30 14:00:00 | 0.001655 | ↓ Low |
| 2026-10-30 18:00:00 | 0.002457 | ↑ High |
| 2026-10-31 05:00:00 | 0.001427 | ↓ Low |
| 2026-10-31 11:00:00 | 0.001669 | ↑ High |
| 2026-11-01 12:00:00 | 0.001351 | ↓ Low |
| 2026-11-01 18:00:00 | 0.001553 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
36%
Trend
Trend Strength
-0.362
Persistence
0.500
High Δ ATR
-3.886
Low Δ ATR
0.982
Current Swing
Amp ATR
1.534
Speed
1.534
Efficiency
0.882
Structure
Retracement
0.605
Extension
0.236
Compression
1.271
Entropy
1.000
Breakout Str.
-3.726
Dist High ATR
1.242
Dist Low ATR
2.744
37 pivots
·
36 swings
·
Last pivot:
↓ 0.0014
@ bar 196
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_explosive
Confidence
43%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
choppy
strength
strong
exhaustion
medium
momentum
explosive
volatility
normal
risk
discount
htf
unknown
Scores
Direction Score
0.437
Strength Score
0.790
Quality Score
0.460
Cleanliness Score
0.431
Structural Quality
0.484
Pullback Score
0.605
Exhaustion Score
0.415
Continuation Score
0.425
Structure Score
0.292
Volatility Expansion
0.293
Momentum Type Score
0.712
Risk Score
0.277
Features
Ema20 Slope
0.064
Ema50 Slope
-0.054
Ema Alignment Score
0.667
Price Vs Ema20
1.910
Price Vs Ema50
0.278
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
0.737
Wick Ratio
0.401
Trend Efficiency
0.882
Impulse Strength
6.922
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.605
Pullback Depth Atr
1.537
Extension From Mean
0.278
Impulse Decay Score
0.882
Opposing Wick Pressure
0.152
Volatility Percentile
0.320
Volatility Delta
-0.149
Body Ratio
0.467
Closes Position Ratio
0.522
Slope Consistency
0.521
Range Position
0.277
Distance To Recent High
-20.200
Distance To Recent Low
7.751
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7071ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.006
avg -0.035
± 0.056
OBI Top 10
0.107
Microstructure
Mid Price
0.0015
Micro Price
0.0015
Spread
0.0661%
↑ Bid Wall (Support)
Price
0.0015
Size
13,625,398.20
Dist ATR
4.9850
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001537 | 0.001553 | 0.001504 | 2.06 | 0.001385 |
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 0.001537
- Stop Loss: 0.001553
- Take Profit: 0.001504
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001553 - 0.001537 = 1.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001537 - 0.001504 = 3.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.3E-5 / 1.6E-5 = 2.0625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 749.7561 | 100 | 487804.878 | 7.00 |
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 1.6E-5
Taille de position = 8 / 1.6E-5 = 500000
Taille de position USD = 500000 x 0.001537 = 768.5
Donc, tu peux acheter 500000 avec un stoploss a 0.001553
Avec un position size USD de 768.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500000 x 1.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500000 x 3.3E-5 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
- Taille de position 500000
- Taille de position USD 768.5
- Perte potentielle 8
- Gain potentiel 16.5
- Risk-Reward Ratio 2.0625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 2.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001537 | 0.001553 | 0.001504 | 2.06 | 0.001385 |
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 0.001537
- Stop Loss: 0.001553
- Take Profit: 0.001504
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001553 - 0.001537 = 1.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001537 - 0.001504 = 3.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.3E-5 / 1.6E-5 = 2.0625
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.001505
[stop_loss] => 0.001553
[rr_ratio] => 2
[closed_at] => 2026-11-01 18:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.001497
[stop_loss] => 0.001553
[rr_ratio] => 2.5
[closed_at] => 2026-11-01 18:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.001489
[stop_loss] => 0.001553
[rr_ratio] => 3
[closed_at] => 2026-11-01 18:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.001481
[stop_loss] => 0.001553
[rr_ratio] => 3.5
[closed_at] => 2026-11-01 18:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.001473
[stop_loss] => 0.001553
[rr_ratio] => 4
[closed_at] => 2026-11-01 19:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.001465
[stop_loss] => 0.001553
[rr_ratio] => 4.5
[closed_at] => 2026-11-01 19:00:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.001457
[stop_loss] => 0.001553
[rr_ratio] => 5
[closed_at] => 2026-11-01 19:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.001449
[stop_loss] => 0.001553
[rr_ratio] => 5.5
[closed_at] => 2026-11-01 19:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.001441
[stop_loss] => 0.001553
[rr_ratio] => 6
[closed_at] => 2026-11-01 19:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.001433
[stop_loss] => 0.001553
[rr_ratio] => 6.5
[closed_at] => 2026-11-01 19:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.041%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +6.571% | 6.3R | -0.000% | 0.0R | — | 12 |
| 2h | +6.832% | 6.6R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +6.832% | 6.6R | -0.000% | 0.0R | — | 48 |
| 8h | +6.832% | 6.6R | -7.742% | 7.4R | 0.9× | 96 |
| 12h | +6.832% | 6.6R | -15.225% | 14.6R | 0.5× | 144 |
| 24h | +6.832% | 6.6R | -15.355% | 14.8R | 0.4× | 288 |
| 48h | +7.612% | 7.3R | -15.355% | 14.8R | 0.5× | 576 |
| 72h | +8.328% | 8.0R | -15.355% | 14.8R | 0.5× | 864 |
⏱ MFE in 83 min
MAE in 773 min
✓ Favorable move came first
computed 1 day ago
Commentaires
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