Long Trade on UNI (CatchTheWave)
With 299.85 UNI at 7.113$ per unit. Take profit: 7.1667 (0.75 %) & Stop Loss: 7.0866 (0.38 %)
01 Nov 2026 at 17:22:21
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
01 Nov 2026 17:22
→ 17:55
· 32 minutes
Position
Entry 7.1133$
Qty 299.8518 UNI
Size 2132.9355$ (margin 100$) (leverage 21)
Risk Setup
TP 7.1667 (+0.75%)
TP $ 16.01$
SL 7.0866 (-0.38%)
SL $ 8.01$
RR 2
Status
win
PnL
+0.75%
/ +16.01$
MAE -0.00%
MFE +2.40%
6.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 240051)
#6 / 50
OK
seuil : top 15
score du 01/11/2026 17:00
score du 01/11/2026 17:00
Avg Rank 8h: 0.8157
Quality Score
0.550
score brut du coin
Quality Rank
#6 / 50
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.38 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#6 / 50
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.38 %
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 | 0.82×ATR |
| 4h | near | 0.03×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 | ↑ up | 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)
14.6M $
volume USDT au moment du signal
01/11 17:15
01/11 17:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/10 20:00 Operational (4H) : bear_high (-2) 01/11 11:00 Tactical (1H) : bull_high (+1) 01/11 16:00 Score : +2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.483479 15m : 0.512918 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7569
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
40.9%
Macro
btc_led_risk_off
Local 4h
mixed
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
recovering
Δ 15m
▲+0.065
Δ 1h
▲+0.194
Δ 4h
▲+0.286
Δ 12h
▼-0.153
Δ 24h
▼-0.240
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 16.1% |
| 1h | 6.5% |
| 4h | 54.8% |
| 24h | 29.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 19.4% | -0.07% |
| 4h | 61.3% | +0.01% |
| 24h | 25.8% | -0.55% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.32
Tail ↓
+0.19
Dispersion :
0.043
Universe :
31
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 17:16
· 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 17:00
Score brut
0.5496
Score SMA
0.5416
Rank
#6
/ 50
Rank Norm SMA 8h
0.8157
Rank Norm SMA
0.6553
Calculé le
01/11/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5635 | r1h: 0.100% · r4h: 0.352% · r1d: 1.08% · r3d: 13.06% · ema21_slope: 0.0534% · dist_ema21: 0.025% |
| Force Relative | 25% | 0.6455 | rs_1h: 0.113% · rs_4h: 0.469% · rs_1d: 0.80% · rs_3d: 14.53% · beta_24h: 2.281 |
| Volume | 20% | 0.1441 | rvol_20: 0.19× · zscore_50: -0.918 · trend: -46.02% |
| Qualité Tendance | 15% | 0.5846 | ADX: 16.0 (weak) · Chop: 44.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.116% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 15:00
Score brut
0.4689
Score SMA
0.5154
Rank
#11
/ 52
Rank Norm SMA 8h
0.8347
Rank Norm SMA
0.6739
Calculé le
01/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4640 | r1h: 0.000% · r4h: -1.849% · r1d: 0.35% · r3d: -0.58% · ema21_slope: 0.1144% · dist_ema21: 0.634% |
| Force Relative | 25% | 0.5263 | rs_1h: 0.000% · rs_4h: -1.611% · rs_1d: 0.04% · rs_3d: 3.18% · beta_24h: 2.347 |
| Volume | 20% | 0.2112 | rvol_20: 0.40× · zscore_50: -0.116 · trend: -35.81% |
| Qualité Tendance | 15% | 0.3921 | ADX: 13.4 (weak) · Chop: 65.3 (range) |
| Volatilité | 10% | 0.9710 | ATR%: 3.087% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.375%
(0.0267)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.277% | 6.1R | -0.000% | 0.0R | — | 12 |
| 2h | +2.277% | 6.1R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.401% | 6.4R | -0.000% | 0.0R | — | 48 |
| 8h | +3.262% | 8.7R | -0.000% | 0.0R | — | 96 |
| 12h | +3.262% | 8.7R | -0.000% | 0.0R | — | 144 |
| 24h | +3.301% | 8.8R | -2.093% | 5.6R | 1.6× | 288 |
| 48h | +4.031% | 10.7R | -4.404% | 11.7R | 0.9× | 576 |
| 72h | +9.464% | 25.2R | -4.404% | 11.7R | 2.2× | 864 |
⏱ MFE in 922 min
MAE in 1282 min
✓ Favorable move came first
computed 2 days ago
Prediction
ML Trade Score: 140
ML Pullback Score: 2
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 | bear_high |
61%
|
noisy_chop 34% | mid | — | near 0.0ATR | 0.63 | bear_high | -3.19% | +0.21 | 01/11 11:00 |
| 1h | ↔ neutral | range | range | strong | balanced | expansion | bull_high |
59%
|
noisy_chop 39% | early | — | — | 0.69 | range_low | -0.65% | +0.10 | 01/11 16:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_medium |
42%
|
noisy_chop 42% | early | — | — | 0.48 | range_low | -0.07% | -0.00 | 01/11 17:00 |
| 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
#480752
|
↔ neutral | range | range | strong | explosive | 0.835 | expansion_after_compression | bear_high |
61%
|
noisy_chop 34% | mid 17b 0.2ATR | — | near 0.0ATR | 0.40 | 66% | ↓ -0.77 | above_value | +1.97 | — | #226876 | 0.63 | bear_high | -3.19% | +0.21 |
01/11 11:00
upd 01/11 15:12
|
|
1h
anchor #481323
|
↔ neutral | range | range | strong | balanced | 0.642 | expansion | bull_high |
59%
|
noisy_chop 39% | early 2b 0.0ATR | — | — | 0.19 | 9% | ↔ +0.02 | value | +2.77 | — | #227132 | 0.69 | range_low | -0.65% | +0.10 |
01/11 16:00
upd 01/11 17:09
|
|
15m
#481374
|
↓ down | transition | bearish_transition | moderate | grind | 0.471 | compression | range_medium |
42%
|
noisy_chop 42% | early 2b -0.5ATR | — | — | 0.16 | 5% | ↓ -0.72 | value | +2.77 | — | #227132 | 0.48 | range_low | -0.07% | -0.00 |
01/11 17:00
upd 01/11 17:16
|
| 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 | 17b | — | 4.012×ATR | p52 | +0.23×ATR | p22 |
| 1h | ↑ up | early | 2b | — | 1.665×ATR | p2 | +0.022×ATR | p2 |
| 15m | ↓ down | early | 2b | — | 1.405×ATR | p0 | -0.461×ATR | p32 |
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(-0.09) | regime:bull_high
- stop_price: 7.08662015
- tp_price: 7.1666597
- atr: 0.017786565095167
- score: 2.1841
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 7.18242
- ema21 : 7.17904
- ema50 : 7.11878
- ema100 : 7.06262
- price_ema9_diff : -0.00962425
- ema9_ema21_diff : 0.000471549
- ema21_ema50_diff : 0.00846377
- price_ema100_diff : 0.0071747
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0367206
- ema_slope_21 : 0.0394108
- ema_slope_50 : 0.0612331
- ema_slope_100 : 0.0462058
- rsi : 0.500947
- adx : 0.150149
- kc_percentage : 0.267525
- kc_width_percentage : 0.0408374
- volume_ema_diff : -0.622974
- rvol_20 : 0.0110733
- rvol_50 : 0.0100628
- volume_zscore_50 : -1.11071
- volume_vol_ratio : 12982.3
- chop : 43.9791
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 7.15349
- ema21 : 7.16369
- ema50 : 7.1872
- ema100 : 7.18236
- price_ema9_diff : -0.00561935
- ema9_ema21_diff : -0.00142276
- ema21_ema50_diff : -0.00327179
- price_ema100_diff : -0.00961528
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0147998
- ema_slope_21 : -0.0260467
- ema_slope_50 : -0.0254518
- ema_slope_100 : -0.00995949
- rsi : 0.408592
- adx : 0.288394
- kc_percentage : 0.121597
- kc_width_percentage : 0.018245
- volume_ema_diff : -0.807415
- rvol_20 : 0.100026
- rvol_50 : 0.0854913
- volume_zscore_50 : -0.715163
- volume_vol_ratio : 54357.9
- chop : 47.1316
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 7.15169
- ema21 : 7.157
- ema50 : 7.162
- ema100 : 7.19807
- price_ema9_diff : -0.00536813
- ema9_ema21_diff : -0.000743116
- ema21_ema50_diff : -0.000696972
- price_ema100_diff : -0.0117779
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00435515
- ema_slope_21 : 0.0102193
- ema_slope_50 : 0.00228788
- ema_slope_100 : -0.00987579
- rsi : 0.347351
- adx : 0.226041
- kc_percentage : -0.0920531
- kc_width_percentage : 0.0104003
- volume_ema_diff : -0.713725
- rvol_20 : 1.47239
- rvol_50 : 0.288383
- volume_zscore_50 : -0.323353
- volume_vol_ratio : 121095
- chop : 28.9315
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77892.1
- 5m_price_ema100_diff:
-0.00310863
- 5m_price:
77650
- 5m_correlation_with_coin:
0.483479
- btc_indicators
- 15m_ema100:
77842.7
- 15m_price_ema100_diff:
-0.00210355
- 15m_price:
77679
- 15m_correlation_with_coin:
0.512918
- btc_indicators
- 1H_ema100:
78476.9
- 1H_price_ema100_diff:
-0.0080014
- 1H_price:
77849
- 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 19:00:00 [1] => 7.0485 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.2727370878713 [ms_dist_from_last_low_pct] => 1.6840462509754 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 5.1244945733135 [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] => 7.0543 [2] => L ) [1] => Array ( [0] => 2026-11-01 03:00:00 [1] => 7.1563 [2] => H ) [2] => Array ( [0] => 2026-11-01 04:00:00 [1] => 6.993 [2] => L ) [3] => Array ( [0] => 2026-11-01 06:00:00 [1] => 7.3095 [2] => H ) [4] => Array ( [0] => 2026-11-01 08:15:00 [1] => 7.2114 [2] => L ) [5] => Array ( [0] => 2026-11-01 12:15:00 [1] => 7.176 [2] => L ) [6] => Array ( [0] => 2026-11-01 14:00:00 [1] => 7.4097 [2] => H ) [7] => Array ( [0] => 2026-11-01 19:00:00 [1] => 7.0485 [2] => L ) [8] => Array ( [0] => 2026-11-01 21:30:00 [1] => 7.2011 [2] => H ) [9] => Array ( [0] => 2026-11-01 22:15:00 [1] => 7.1221 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0970546166558 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1092234032097 [ms_bos_up] => 0 [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 16:35:00 [1] => 7.174 [2] => L ) [1] => Array ( [0] => 2026-11-01 17:00:00 [1] => 7.2214 [2] => H ) [2] => Array ( [0] => 2026-11-01 17:20:00 [1] => 7.1422 [2] => L ) [3] => Array ( [0] => 2026-11-01 18:35:00 [1] => 7.1568 [2] => H ) [4] => Array ( [0] => 2026-11-01 19:05:00 [1] => 7.0485 [2] => L ) [5] => Array ( [0] => 2026-11-01 19:25:00 [1] => 7.1295 [2] => H ) [6] => Array ( [0] => 2026-11-01 20:55:00 [1] => 7.1773 [2] => H ) [7] => Array ( [0] => 2026-11-01 21:20:00 [1] => 7.1385 [2] => L ) [8] => Array ( [0] => 2026-11-01 21:35:00 [1] => 7.2011 [2] => H ) [9] => Array ( [0] => 2026-11-01 22:20:00 [1] => 7.1002 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2192581688909 [ms_dist_from_last_low_pct] => 0.18450184501845 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4210867299513 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.793
- trend_strength : 0.1037
- trend_persistence : 0.5
- high_delta_atr : 1.3205
- low_delta_atr : -1.6803
- current_swing_amp_atr : 4.3616
- current_swing_speed : 0.87232
- current_swing_efficiency : 0.7012
- retracement_ratio : 1.5456
- extension_ratio : 2.7056
- compression_score : 0.9369
- swing_entropy : 1
- breakout_strength : 0.116
- distance_to_last_high_atr : -3.1959
- distance_to_last_low_atr : 1.5644
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
7.0485
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.49
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.52
- scores_strength_score:
0.665
- scores_quality_score:
0.338
- scores_cleanliness_score:
0.2501
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1198
- scores_continuation_score:
0.547
- scores_structure_score:
0.4331
- scores_volatility_expansion:
0.3899
- scores_momentum_type_score:
0.5894
- scores_risk_score:
0.7249
- trend_analyzer_1h
- features_ema20_slope:
-0.0485
- features_ema50_slope:
0.0216
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.1954
- features_price_vs_ema50:
0.6941
- 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:
0.4998
- features_trend_efficiency:
0.7012
- features_impulse_strength:
4.3616
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.5456
- features_pullback_depth_atr:
4.2737
- features_extension_from_mean:
0.6941
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2362
- features_volatility_percentile:
0.14
- features_volatility_delta:
0.1588
- features_body_ratio:
0.4921
- features_closes_position_ratio:
0.4805
- features_slope_consistency:
0.1255
- features_range_position:
0.7249
- features_distance_to_recent_high:
-5.0452
- features_distance_to_recent_low:
13.2933
- 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 : 0.0758
- obi_top10 : 0.0285
- micro_price : 7.10902158
- spread_pct : 0.014067
- mid_price : 7.1095
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 7.16
- ask_wall_size : 64424.8
- ask_wall_dist_atr : 2.8392
- snapshots_count : 5
- obi_top5_mean : 0.0895
- obi_top5_std : 0.0096
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7086
- 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
-1.22%
Dist From Last Low Pct
0.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0381
0.54%
TP to Pivot Distance
0.0547
0.76%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 16:35:00 | 7.174 | ↓ Low |
| 2026-11-01 17:00:00 | 7.2214 | ↑ High |
| 2026-11-01 17:20:00 | 7.1422 | ↓ Low |
| 2026-11-01 18:35:00 | 7.1568 | ↑ High |
| 2026-11-01 19:05:00 | 7.0485 | ↓ Low |
| 2026-11-01 19:25:00 | 7.1295 | ↑ High |
| 2026-11-01 20:55:00 | 7.1773 | ↑ High |
| 2026-11-01 21:20:00 | 7.1385 | ↓ Low |
| 2026-11-01 21:35:00 | 7.2011 | ↑ High |
| 2026-11-01 22:20:00 | 7.1002 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0936
1.32%
TP to Pivot Distance
0.2430
3.39%
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 7.0485 | ↓ Low |
| 2026-11-01 21:30:00 | 7.2011 | ↑ High |
| 2026-11-01 22:15:00 | 7.1221 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.27%
Dist From Last Low Pct
1.68%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.8466
11.95%
TP to Pivot Distance
0.2430
3.39%
| 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 19:00:00 | 7.0485 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
79%
Trend
Trend Strength
0.104
Persistence
0.500
High Δ ATR
1.321
Low Δ ATR
-1.680
Current Swing
Amp ATR
4.362
Speed
0.872
Efficiency
0.701
Structure
Retracement
1.546
Extension
2.706
Compression
0.937
Entropy
1.000
Breakout Str.
0.116
Dist High ATR
-3.196
Dist Low ATR
1.564
33 pivots
·
32 swings
·
Last pivot:
↓ 7.0485
@ bar 196
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
49%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.520
Strength Score
0.665
Quality Score
0.338
Cleanliness Score
0.250
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.120
Continuation Score
0.547
Structure Score
0.433
Volatility Expansion
0.390
Momentum Type Score
0.589
Risk Score
0.725
Features
Ema20 Slope
-0.049
Ema50 Slope
0.022
Ema Alignment Score
0.667
Price Vs Ema20
-0.195
Price Vs Ema50
0.694
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
0.500
Trend Efficiency
0.701
Impulse Strength
4.362
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.546
Pullback Depth Atr
4.274
Extension From Mean
0.694
Impulse Decay Score
0.000
Opposing Wick Pressure
0.236
Volatility Percentile
0.140
Volatility Delta
0.159
Body Ratio
0.492
Closes Position Ratio
0.481
Slope Consistency
0.126
Range Position
0.725
Distance To Recent High
-5.045
Distance To Recent Low
13.293
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7086ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.076
avg 0.090
± 0.010
OBI Top 10
0.029
Microstructure
Mid Price
7.1095
Micro Price
7.1090
Spread
0.0141%
↓ Ask Wall (Resistance)
Price
7.1600
Size
64,424.80
Dist ATR
2.8392
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.1133 | 7.0866 | 7.1667 | 2 | 7.0124 |
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 7.1133
- Stop Loss: 7.0866
- Take Profit: 7.1667
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.0866 - 7.1133 = -0.0267
-
Récompense (distance jusqu'au take profit):
E - TP = 7.1133 - 7.1667 = -0.0534
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0534 / -0.0267 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2132.9355 | 100 | 299.8518 | 21.00 |
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 -0.0267
Taille de position = 8 / -0.0267 = -299.63
Taille de position USD = -299.63 x 7.1133 = -2131.36
Donc, tu peux acheter -299.63 avec un stoploss a 7.0866
Avec un position size USD de -2131.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -299.63 x -0.0267 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -299.63 x -0.0534 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -299.63
- Taille de position USD -2131.36
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.1133 | 7.0866 | 7.1667 | 2 | 7.0124 |
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 7.1133
- Stop Loss: 7.0866
- Take Profit: 7.1667
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.0866 - 7.1133 = -0.0267
-
Récompense (distance jusqu'au take profit):
E - TP = 7.1133 - 7.1667 = -0.0534
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0534 / -0.0267 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 7.1667
[stop_loss] => 7.0866
[rr_ratio] => 2
[closed_at] => 2026-11-01 22:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.18005
[stop_loss] => 7.0866
[rr_ratio] => 2.5
[closed_at] => 2026-11-01 23:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 7.1934
[stop_loss] => 7.0866
[rr_ratio] => 3
[closed_at] => 2026-11-01 23:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 7.20675
[stop_loss] => 7.0866
[rr_ratio] => 3.5
[closed_at] => 2026-11-01 23:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 7.2201
[stop_loss] => 7.0866
[rr_ratio] => 4
[closed_at] => 2026-11-01 23:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 7.23345
[stop_loss] => 7.0866
[rr_ratio] => 4.5
[closed_at] => 2026-11-01 23:10:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 7.2468
[stop_loss] => 7.0866
[rr_ratio] => 5
[closed_at] => 2026-11-01 23:10:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 7.26015
[stop_loss] => 7.0866
[rr_ratio] => 5.5
[closed_at] => 2026-11-01 23:10:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 7.2735
[stop_loss] => 7.0866
[rr_ratio] => 6
[closed_at] => 2026-11-01 23:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 7.28685
[stop_loss] => 7.0866
[rr_ratio] => 6.5
[closed_at] => 2026-11-02 03:20:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 7.3002
[stop_loss] => 7.0866
[rr_ratio] => 7
[closed_at] => 2026-11-02 03:20:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.375%
(0.0267)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.277% | 6.1R | -0.000% | 0.0R | — | 12 |
| 2h | +2.277% | 6.1R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.401% | 6.4R | -0.000% | 0.0R | — | 48 |
| 8h | +3.262% | 8.7R | -0.000% | 0.0R | — | 96 |
| 12h | +3.262% | 8.7R | -0.000% | 0.0R | — | 144 |
| 24h | +3.301% | 8.8R | -2.093% | 5.6R | 1.6× | 288 |
| 48h | +4.031% | 10.7R | -4.404% | 11.7R | 0.9× | 576 |
| 72h | +9.464% | 25.2R | -4.404% | 11.7R | 2.2× | 864 |
⏱ MFE in 922 min
MAE in 1282 min
✓ Favorable move came first
computed 2 days ago
Commentaires
Aucun commentaire.