Long Trade on AAVE (CatchTheWave)
With 14.02 AAVE at 134.18$ per unit. Take profit: 135.3209 (0.85 %) & Stop Loss: 133.6096 (0.43 %)
01 Nov 2026 at 13:54:42
hyperliquid
AAVE
LONG
CatchTheWave
hyperliquid
01 Nov 2026 13:54
→ 14:00
· 5 minutes
Position
Entry 134.18$
Qty 14.0241 AAVE
Size 1881.7536$ (margin 100$) (leverage 19)
Risk Setup
TP 135.3209 (+0.85%)
TP $ 16$
SL 133.6096 (-0.43%)
SL $ 8$
RR 2
Status
loss
PnL
-0.43%
/ -8$
MAE -0.82%
MFE +0.30%
0.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 239787)
#8 / 53
OK
seuil : top 15
score du 01/11/2026 13:00
score du 01/11/2026 13:00
Avg Rank 8h: 0.8691
Quality Score
0.547
score brut du coin
Quality Rank
#8 / 53
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.43 %
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
#8 / 53
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.43 %
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 | 2.77×ATR |
| 4h | near | -1.99×ATR |
| 1d | clear | 4.77×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 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)
13.4M $
volume USDT au moment du signal
01/11 13:45
01/11 13:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 30/10 20:00 Operational (4H) : bear_high (-2) 01/11 07:00 Tactical (1H) : bull_high (+1) 01/11 12:00 Score : -1 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.318815 15m : 0.343823 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7555
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
10.0%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→-0.022
Δ 1h
▼-0.167
Δ 4h
▼-0.327
Δ 12h
▼-0.585
Δ 24h
▼-0.646
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 46.7% |
| 1h | 30.0% |
| 4h | 6.7% |
| 24h | 36.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 36.7% | +0.00% |
| 4h | 6.7% | -0.94% |
| 24h | 33.3% | -0.49% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
10.0%
Expansion
10.0%
Tail ↑
+0.28
Tail ↓
+0.55
Dispersion :
0.129
Universe :
30
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 13:45
· 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
0.3910
Score SMA
0.3326
Rank
#21
/ 57
Rank Norm SMA 8h
0.6429
Rank Norm SMA
0.4502
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2987 | r1h: 0.000% · r4h: 0.000% · r1d: 3.58% · r3d: -0.40% · ema21_slope: -0.9373% · dist_ema21: -6.498% |
| Force Relative | 25% | 0.5275 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.33% · rs_3d: 4.26% · beta_24h: 2.091 |
| Volume | 20% | 0.3386 | rvol_20: 1.02× · zscore_50: -0.346 · trend: 8.53% |
| Qualité Tendance | 15% | 0.6783 | ADX: 25.8 (trend) · Chop: 42.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.527% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 13:00
Score brut
0.5470
Score SMA
0.5350
Rank
#8
/ 53
Rank Norm SMA 8h
0.8691
Rank Norm SMA
0.5591
Calculé le
01/11/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5013 | r1h: -0.879% · r4h: -2.176% · r1d: 0.39% · r3d: 1.20% · ema21_slope: 0.1017% · dist_ema21: -0.795% |
| Force Relative | 25% | 0.4697 | rs_1h: -0.656% · rs_4h: -2.090% · rs_1d: 0.04% · rs_3d: 4.81% · beta_24h: 0.598 |
| Volume | 20% | 0.3954 | rvol_20: 1.21× · zscore_50: 0.446 · trend: -11.26% |
| Qualité Tendance | 15% | 0.6676 | ADX: 35.0 (trend) · Chop: 53.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.106% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 11:00
Score brut
0.5242
Score SMA
0.4704
Rank
#7
/ 53
Rank Norm SMA 8h
0.8857
Rank Norm SMA
0.4405
Calculé le
01/11/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4739 | r1h: 0.000% · r4h: -0.160% · r1d: 1.45% · r3d: 0.29% · ema21_slope: 0.1798% · dist_ema21: 2.953% |
| Force Relative | 25% | 0.5729 | rs_1h: 0.000% · rs_4h: -0.186% · rs_1d: 0.93% · rs_3d: 4.92% · beta_24h: 2.497 |
| Volume | 20% | 0.2472 | rvol_20: 0.43× · zscore_50: -0.124 · trend: -8.40% |
| Qualité Tendance | 15% | 0.5958 | ADX: 18.6 (weak) · Chop: 45.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.761% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.425%
(0.5704)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.209% | 0.5R | -0.820% | 1.9R | 0.3× | 12 |
| 2h | +0.209% | 0.5R | -0.820% | 1.9R | 0.3× | 24 |
| 4h ★ | +0.298% | 0.7R | -0.820% | 1.9R | 0.4× | 48 |
| 8h | +1.990% | 4.7R | -0.820% | 1.9R | 2.4× | 96 |
| 12h | +1.990% | 4.7R | -1.043% | 2.5R | 1.9× | 144 |
| 24h | +1.990% | 4.7R | -5.485% | 12.9R | 0.4× | 288 |
| 48h | +1.990% | 4.7R | -7.728% | 18.2R | 0.3× | 576 |
| 72h | +2.027% | 4.8R | -8.198% | 19.3R | 0.3× | 864 |
⏱ MFE in 385 min
MAE in 1355 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.45
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 | range_high |
30%
|
noisy_chop 38% | mid | — | — | 0.69 | range_high | -0.31% | -0.94 | 30/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | strong | balanced | normal | bear_high |
66%
|
noisy_chop 44% | late | — | near -2.0ATR | 0.71 | bear_high | -3.03% | +0.66 | 01/11 07:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
58%
|
noisy_chop 44% | early | near -0.3ATR | — | 0.74 | range_low | -0.59% | +0.09 | 01/11 12:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_medium_confirmed |
56%
|
noisy_chop 46% | late | — | — | 0.42 | range_low | +0.11% | -0.23 | 01/11 13:30 |
| 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
#474993
|
↔ neutral | range | range | moderate | grind | 0.642 | normal | range_high |
30%
|
noisy_chop 38% | mid 29b -1.0ATR | — | — | 1.02 | 57% | ↔ +0.00 | above_value | +1.00 | — | #224489 | 0.69 | range_high | -0.31% | -0.94 |
30/10 20:00
upd 31/10 20:19
|
|
4h
#479613
|
↔ neutral | transition | bearish_transition | strong | balanced | 0.661 | normal | bear_high |
66%
|
noisy_chop 44% | late 15b 1.2ATR | — | near -2.0ATR | 0.43 | 52% | ↓ -0.35 | value | +3.31 | — | #226408 | 0.71 | bear_high | -3.03% | +0.66 |
01/11 07:00
upd 01/11 11:12
|
|
1h
anchor #480185
|
↑ up | range | range | moderate | grind | 0.582 | normal | bull_high |
58%
|
noisy_chop 44% | early 3b -0.7ATR | near -0.3ATR | — | 1.21 | 87% | ↔ +0.09 | above_value | +1.99 | — | #226666 | 0.74 | range_low | -0.59% | +0.09 |
01/11 12:00
upd 01/11 13:09
|
|
15m
#480351
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.554 | compression | bear_medium_confirmed |
56%
|
noisy_chop 46% | late 15b -2.0ATR | — | — | 0.48 | 61% | ↑ +0.26 | above_value | +1.99 | — | #226666 | 0.42 | range_low | +0.11% | -0.23 |
01/11 13:30
upd 01/11 13:46
|
| 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 | 29b | — | 5.387×ATR | p70 | -0.987×ATR | p52 |
| 4h | ↑ up | late | 15b | — | 5.861×ATR | p87 | +1.226×ATR | p59 |
| 1h | ↓ down | early | 3b | — | 2.439×ATR | p40 | -0.707×ATR | p37 |
| 15m | ↓ down | late | 15b | — | 5.738×ATR | p96 | -1.955×ATR | p77 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:bull_high
- stop_price: 133.60955336
- tp_price: 135.32089327
- atr: 0.38029775753573
- score: 2.5228
- exit_rules:
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 136.663
- ema21 : 136.339
- ema50 : 134.353
- ema100 : 133.178
- price_ema9_diff : -0.0181723
- ema9_ema21_diff : 0.00237376
- ema21_ema50_diff : 0.0147826
- price_ema100_diff : 0.00751857
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0214553
- ema_slope_21 : 0.0752747
- ema_slope_50 : 0.102966
- ema_slope_100 : 0.0662207
- rsi : 0.477717
- adx : 0.326632
- kc_percentage : 0.0973888
- kc_width_percentage : 0.0411873
- volume_ema_diff : -0.0662923
- rvol_20 : 1.00976
- rvol_50 : 1.28313
- volume_zscore_50 : 0.248546
- volume_vol_ratio : 3077.34
- chop : 49.2387
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 135.568
- ema21 : 136.333
- ema50 : 136.772
- ema100 : 136.508
- price_ema9_diff : -0.0102428
- ema9_ema21_diff : -0.00560956
- ema21_ema50_diff : -0.00320885
- price_ema100_diff : -0.0170549
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.153786
- ema_slope_21 : -0.0955553
- ema_slope_50 : -0.039943
- ema_slope_100 : -0.0126298
- rsi : 0.295654
- adx : 0.332991
- kc_percentage : -0.342598
- kc_width_percentage : 0.01867
- volume_ema_diff : 0.00954322
- rvol_20 : 0.0568395
- rvol_50 : 0.0769645
- volume_zscore_50 : -0.867388
- volume_vol_ratio : 94.3463
- chop : 35.3307
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 134.986
- ema21 : 135.405
- ema50 : 136.171
- ema100 : 136.685
- price_ema9_diff : -0.00597394
- ema9_ema21_diff : -0.00309784
- ema21_ema50_diff : -0.00562408
- price_ema100_diff : -0.0183304
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0443951
- ema_slope_21 : -0.0479356
- ema_slope_50 : -0.0408658
- ema_slope_100 : -0.0261814
- rsi : 0.273586
- adx : 0.439167
- kc_percentage : -0.261376
- kc_width_percentage : 0.0116651
- volume_ema_diff : -0.123152
- rvol_20 : 0.908441
- rvol_50 : 1.29196
- volume_zscore_50 : 0.158748
- volume_vol_ratio : 1327.7
- chop : 41.7941
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
78004.1
- 5m_price_ema100_diff:
-0.00173292
- 5m_price:
77869
- 5m_correlation_with_coin:
0.318815
- btc_indicators
- 15m_ema100:
77883.6
- 15m_price_ema100_diff:
0.000209331
- 15m_price:
77900
- 15m_correlation_with_coin:
0.343823
- btc_indicators
- 1H_ema100:
78380.8
- 1H_price_ema100_diff:
-0.00585434
- 1H_price:
77922
- 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] => 115.12 [2] => L ) [1] => Array ( [0] => 2026-10-30 06:00:00 [1] => 127.77 [2] => H ) [2] => Array ( [0] => 2026-10-30 13:00:00 [1] => 122.93 [2] => L ) [3] => Array ( [0] => 2026-10-30 15:00:00 [1] => 127.9 [2] => H ) [4] => Array ( [0] => 2026-10-31 16:00:00 [1] => 136.42 [2] => H ) [5] => Array ( [0] => 2026-10-31 21:00:00 [1] => 133.09 [2] => L ) [6] => Array ( [0] => 2026-11-01 05:00:00 [1] => 140.82 [2] => H ) [7] => Array ( [0] => 2026-11-01 09:00:00 [1] => 136.08 [2] => L ) [8] => Array ( [0] => 2026-11-01 14:00:00 [1] => 138.99 [2] => H ) [9] => Array ( [0] => 2026-11-01 18:00:00 [1] => 134.73 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.510972012375 [ms_dist_from_last_low_pct] => 0.57151339716471 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.1618793141839 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 18:15:00 [1] => 135.17 [2] => H ) [1] => Array ( [0] => 2026-10-31 21:00:00 [1] => 133.09 [2] => L ) [2] => Array ( [0] => 2026-10-31 22:30:00 [1] => 134.6 [2] => H ) [3] => Array ( [0] => 2026-11-01 00:00:00 [1] => 133.32 [2] => L ) [4] => Array ( [0] => 2026-11-01 05:00:00 [1] => 140.82 [2] => H ) [5] => Array ( [0] => 2026-11-01 09:30:00 [1] => 136.08 [2] => L ) [6] => Array ( [0] => 2026-11-01 14:45:00 [1] => 138.99 [2] => H ) [7] => Array ( [0] => 2026-11-01 18:15:00 [1] => 134.73 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.0146053672926 [ms_dist_from_last_low_pct] => 0.051955763378625 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 3.1618793141839 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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] => 138.86 [2] => H ) [1] => Array ( [0] => 2026-11-01 14:30:00 [1] => 137.77 [2] => L ) [2] => Array ( [0] => 2026-11-01 14:45:00 [1] => 138.99 [2] => H ) [3] => Array ( [0] => 2026-11-01 15:05:00 [1] => 137.93 [2] => L ) [4] => Array ( [0] => 2026-11-01 15:15:00 [1] => 138.83 [2] => H ) [5] => Array ( [0] => 2026-11-01 16:45:00 [1] => 135.95 [2] => L ) [6] => Array ( [0] => 2026-11-01 17:00:00 [1] => 136.6 [2] => H ) [7] => Array ( [0] => 2026-11-01 18:20:00 [1] => 134.73 [2] => L ) [8] => Array ( [0] => 2026-11-01 18:35:00 [1] => 135.54 [2] => H ) [9] => Array ( [0] => 2026-11-01 18:50:00 [1] => 134.13 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0033938320791 [ms_dist_from_last_low_pct] => 0.037277268321786 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0512189666741 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.553
- trend_strength : 0.2234
- trend_persistence : 0.5
- high_delta_atr : -1.2653
- low_delta_atr : 2.0674
- current_swing_amp_atr : 1.9456
- current_swing_speed : 0.38913
- current_swing_efficiency : 0.4087
- retracement_ratio : 0.6139
- extension_ratio : 0.3765
- compression_score : 1.1843
- swing_entropy : 1
- breakout_strength : -3.6784
- distance_to_last_high_atr : -2.4131
- distance_to_last_low_atr : -0.401
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
138.99
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.461
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.656
- scores_strength_score:
0.5345
- scores_quality_score:
0.3951
- scores_cleanliness_score:
0.2485
- scores_structural_quality:
0.515
- scores_pullback_score:
0.6139
- scores_exhaustion_score:
0.464
- scores_continuation_score:
0.4982
- scores_structure_score:
0.7241
- scores_volatility_expansion:
0.234
- scores_momentum_type_score:
0.5851
- scores_risk_score:
0.793
- trend_analyzer_1h
- features_ema20_slope:
0.0056
- features_ema50_slope:
0.073
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.6786
- features_price_vs_ema50:
0.8594
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5031
- features_trend_efficiency:
0.4087
- features_impulse_strength:
4.3893
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.6139
- features_pullback_depth_atr:
1.7567
- features_extension_from_mean:
0.8594
- features_impulse_decay_score:
0.8118
- features_opposing_wick_pressure:
0.2563
- features_volatility_percentile:
0.06
- features_volatility_delta:
-0.003
- features_body_ratio:
0.4954
- features_closes_position_ratio:
0.4817
- features_slope_consistency:
0.768
- features_range_position:
0.793
- features_distance_to_recent_high:
-3.9888
- features_distance_to_recent_low:
15.2806
- 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 : 0.1019
- obi_top10 : 0.0936
- micro_price : 134.12837838
- spread_pct : 0.014913
- mid_price : 134.12
- bid_wall_price : 133
- bid_wall_size : 7593.3
- bid_wall_dist_atr : 2.9451
- ask_wall_price : 135
- ask_wall_size : 7525.04
- ask_wall_dist_atr : 2.314
- snapshots_count : 5
- obi_top5_mean : 0.0879
- obi_top5_std : 0.0123
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7024
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5204
0.39%
TP to Pivot Distance
3.6691
2.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 14:05:00 | 138.86 | ↑ High |
| 2026-11-01 14:30:00 | 137.77 | ↓ Low |
| 2026-11-01 14:45:00 | 138.99 | ↑ High |
| 2026-11-01 15:05:00 | 137.93 | ↓ Low |
| 2026-11-01 15:15:00 | 138.83 | ↑ High |
| 2026-11-01 16:45:00 | 135.95 | ↓ Low |
| 2026-11-01 17:00:00 | 136.6 | ↑ High |
| 2026-11-01 18:20:00 | 134.73 | ↓ Low |
| 2026-11-01 18:35:00 | 135.54 | ↑ High |
| 2026-11-01 18:50:00 | 134.13 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.01%
Dist From Last Low Pct
0.05%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.5196
0.39%
TP to Pivot Distance
5.4991
4.06%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-31 18:15:00 | 135.17 | ↑ High |
| 2026-10-31 21:00:00 | 133.09 | ↓ Low |
| 2026-10-31 22:30:00 | 134.6 | ↑ High |
| 2026-11-01 00:00:00 | 133.32 | ↓ Low |
| 2026-11-01 05:00:00 | 140.82 | ↑ High |
| 2026-11-01 09:30:00 | 136.08 | ↓ Low |
| 2026-11-01 14:45:00 | 138.99 | ↑ High |
| 2026-11-01 18:15:00 | 134.73 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
18.4896
13.84%
TP to Pivot Distance
5.4991
4.06%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 00:00:00 | 115.12 | ↓ Low |
| 2026-10-30 06:00:00 | 127.77 | ↑ High |
| 2026-10-30 13:00:00 | 122.93 | ↓ Low |
| 2026-10-30 15:00:00 | 127.9 | ↑ High |
| 2026-10-31 16:00:00 | 136.42 | ↑ High |
| 2026-10-31 21:00:00 | 133.09 | ↓ Low |
| 2026-11-01 05:00:00 | 140.82 | ↑ High |
| 2026-11-01 09:00:00 | 136.08 | ↓ Low |
| 2026-11-01 14:00:00 | 138.99 | ↑ High |
| 2026-11-01 18:00:00 | 134.73 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
55%
Trend
Trend Strength
0.223
Persistence
0.500
High Δ ATR
-1.265
Low Δ ATR
2.067
Current Swing
Amp ATR
1.946
Speed
0.389
Efficiency
0.409
Structure
Retracement
0.614
Extension
0.377
Compression
1.184
Entropy
1.000
Breakout Str.
-3.678
Dist High ATR
-2.413
Dist Low ATR
-0.401
33 pivots
·
32 swings
·
Last pivot:
↑ 138.9900
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.656
Strength Score
0.535
Quality Score
0.395
Cleanliness Score
0.249
Structural Quality
0.515
Pullback Score
0.614
Exhaustion Score
0.464
Continuation Score
0.498
Structure Score
0.724
Volatility Expansion
0.234
Momentum Type Score
0.585
Risk Score
0.793
Features
Ema20 Slope
0.006
Ema50 Slope
0.073
Ema Alignment Score
0.667
Price Vs Ema20
-0.679
Price Vs Ema50
0.859
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.503
Trend Efficiency
0.409
Impulse Strength
4.389
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.614
Pullback Depth Atr
1.757
Extension From Mean
0.859
Impulse Decay Score
0.812
Opposing Wick Pressure
0.256
Volatility Percentile
0.060
Volatility Delta
-0.003
Body Ratio
0.495
Closes Position Ratio
0.482
Slope Consistency
0.768
Range Position
0.793
Distance To Recent High
-3.989
Distance To Recent Low
15.281
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7024ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.102
avg 0.088
± 0.012
OBI Top 10
0.094
Microstructure
Mid Price
134.1200
Micro Price
134.1284
Spread
0.0149%
↑ Bid Wall (Support)
Price
133.0000
Size
7,593.30
Dist ATR
2.9451
↓ Ask Wall (Resistance)
Price
135.0000
Size
7,525.04
Dist ATR
2.3140
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 134.18 | 133.6096 | 135.3209 | 2 | 129.92 |
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 134.18
- Stop Loss: 133.6096
- Take Profit: 135.3209
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 133.6096 - 134.18 = -0.57040000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 134.18 - 135.3209 = -1.1409
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1409 / -0.57040000000001 = 2.0002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1881.7536 | 100 | 14.0241 | 19.00 |
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 -0.57040000000001
Taille de position = 8 / -0.57040000000001 = -14.03
Taille de position USD = -14.03 x 134.18 = -1882.55
Donc, tu peux acheter -14.03 avec un stoploss a 133.6096
Avec un position size USD de -1882.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.03 x -0.57040000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.03 x -1.1409 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -14.03
- Taille de position USD -1882.55
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2.0002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6335 % | 149.02 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 134.18 | 133.6096 | 135.3209 | 2 | 129.92 |
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 134.18
- Stop Loss: 133.6096
- Take Profit: 135.3209
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 133.6096 - 134.18 = -0.57040000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 134.18 - 135.3209 = -1.1409
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1409 / -0.57040000000001 = 2.0002
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 135.3209
[entry_price] => 134.18
[stop_loss] => 133.55256
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-01 19:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 135.3209
[entry_price] => 134.18
[stop_loss] => 133.49552
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-01 19:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 135.3209
[entry_price] => 134.18
[stop_loss] => 133.43848
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-01 19:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 135.3209
[entry_price] => 134.18
[stop_loss] => 133.3244
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-01 19:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.425%
(0.5704)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.209% | 0.5R | -0.820% | 1.9R | 0.3× | 12 |
| 2h | +0.209% | 0.5R | -0.820% | 1.9R | 0.3× | 24 |
| 4h ★ | +0.298% | 0.7R | -0.820% | 1.9R | 0.4× | 48 |
| 8h | +1.990% | 4.7R | -0.820% | 1.9R | 2.4× | 96 |
| 12h | +1.990% | 4.7R | -1.043% | 2.5R | 1.9× | 144 |
| 24h | +1.990% | 4.7R | -5.485% | 12.9R | 0.4× | 288 |
| 48h | +1.990% | 4.7R | -7.728% | 18.2R | 0.3× | 576 |
| 72h | +2.027% | 4.8R | -8.198% | 19.3R | 0.3× | 864 |
⏱ MFE in 385 min
MAE in 1355 min
✓ Favorable move came first
computed 1 day ago
Commentaires
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