Long Trade on LIT (CatchTheWave)
With 401.4 LIT at 3.124$ per unit. Take profit: 3.1636 (1.28 %) & Stop Loss: 3.1038 (0.64 %)
01 Nov 2026 at 17:42:53
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
01 Nov 2026 17:42
→ 18:10
· 27 minutes
Position
Entry 3.1237$
Qty 401.395 LIT
Size 1253.8377$ (margin 100$) (leverage 13)
Risk Setup
TP 3.1636 (+1.28%)
TP $ 16.02$
SL 3.1038 (-0.64%)
SL $ 7.99$
RR 2.01
Status
win
PnL
+1.28%
/ +16.02$
MAE -0.52%
MFE +2.33%
3.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 240078)
#10 / 50
OK
seuil : top 15
score du 01/11/2026 17:00
score du 01/11/2026 17:00
Avg Rank 8h: 0.9067
Quality Score
0.556
score brut du coin
Quality Rank
#10 / 50
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.64 %
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
#10 / 50
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.64 %
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 | 0.50×ATR |
| 4h | near | -0.06×ATR |
| 1d | clear | 1.64×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | early | 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)
38.6M $
volume USDT au moment du signal
01/11 17:32
01/11 17:32
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 30/10 20:00 Operational (4H) : range_high (0) 01/11 11:00 Tactical (1H) : bull_high (+1) 01/11 16:00 Score : -2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.24834 15m : 0.242222 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #7570
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
→+0.000
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 | 22.6% |
| 1h | 6.5% |
| 4h | 54.8% |
| 24h | 29.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 25.8% | -0.04% |
| 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 17:31
· 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
0.4327
Score SMA
0.2778
Rank
#17
/ 57
Rank Norm SMA 8h
0.7143
Rank Norm SMA
0.2236
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3634 | r1h: 0.000% · r4h: 0.000% · r1d: 13.76% · r3d: 7.31% · ema21_slope: -0.9015% · dist_ema21: -2.116% |
| Force Relative | 25% | 0.7003 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 13.50% · rs_3d: 11.97% · beta_24h: 2.644 |
| Volume | 20% | 0.3410 | rvol_20: 1.06× · zscore_50: -0.309 · trend: 3.47% |
| Qualité Tendance | 15% | 0.5361 | ADX: 14.2 (weak) · Chop: 48.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.755% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 17:00
Score brut
0.5559
Score SMA
0.5171
Rank
#10
/ 50
Rank Norm SMA 8h
0.9067
Rank Norm SMA
0.4033
Calculé le
01/11/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6232 | r1h: 0.085% · r4h: -1.540% · r1d: 1.08% · r3d: 8.41% · ema21_slope: 0.2595% · dist_ema21: 0.298% |
| Force Relative | 25% | 0.5667 | rs_1h: 0.098% · rs_4h: -1.423% · rs_1d: 0.79% · rs_3d: 9.88% · beta_24h: -0.800 |
| Volume | 20% | 0.1486 | rvol_20: 0.21× · zscore_50: -0.770 · trend: -50.55% |
| Qualité Tendance | 15% | 0.6506 | ADX: 32.7 (trend) · Chop: 53.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.878% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 15:00
Score brut
0.4784
Score SMA
0.4149
Rank
#7
/ 52
Rank Norm SMA 8h
0.9027
Rank Norm SMA
0.2728
Calculé le
01/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4732 | r1h: 0.000% · r4h: -1.566% · r1d: 3.56% · r3d: 3.69% · ema21_slope: 0.2415% · dist_ema21: 5.127% |
| Force Relative | 25% | 0.5931 | rs_1h: 0.000% · rs_4h: -1.327% · rs_1d: 3.25% · rs_3d: 7.46% · beta_24h: 3.854 |
| Volume | 20% | 0.2728 | rvol_20: 0.47× · zscore_50: -0.193 · trend: 14.23% |
| Qualité Tendance | 15% | 0.5955 | ADX: 19.5 (weak) · Chop: 46.5 (neutral) |
| Volatilité | 10% | 0.4433 | ATR%: 4.670% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.637%
(0.0199)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.575% | 2.5R | -0.304% | 0.5R | 5.2× | 12 |
| 2h | +2.327% | 3.7R | -0.375% | 0.6R | 6.2× | 24 |
| 4h ★ | +2.327% | 3.7R | -0.522% | 0.8R | 4.5× | 48 |
| 8h | +4.341% | 6.8R | -0.522% | 0.8R | 8.3× | 96 |
| 12h | +4.341% | 6.8R | -0.944% | 1.5R | 4.6× | 144 |
| 24h | +4.341% | 6.8R | -3.819% | 6.0R | 1.1× | 288 |
| 48h | +11.121% | 17.5R | -3.819% | 6.0R | 2.9× | 576 |
| 72h | +14.492% | 22.8R | -3.819% | 6.0R | 3.8× | 864 |
⏱ MFE in 307 min
MAE in 1117 min
✓ Favorable move came first
computed 2 days ago
Prediction
ML Trade Score: 130
ML Pullback Score: 7.46
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 | explosive | normal | bear_high |
55%
|
noisy_chop 38% | early | — | — | 0.42 | range_high | -0.31% | -0.83 | 30/10 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | expansion | range_high |
43%
|
noisy_chop 38% | mid | — | near -0.1ATR | 0.50 | bear_high | -3.19% | +0.79 | 01/11 11:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
61%
|
noisy_chop 33% | early | near -0.3ATR | — | 0.43 | range_low | -0.65% | +0.17 | 01/11 16:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
59%
|
noisy_chop 50% | late | near 0.3ATR | — | 0.27 | range_low | -0.23% | -0.32 | 01/11 17:15 |
| 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
#475062
|
↓ down | transition | bearish_transition | strong | explosive | 0.375 | normal | bear_high |
55%
|
noisy_chop 38% | early 10b -0.2ATR | — | — | 1.06 | 61% | ↔ +0.08 | value | +1.10 | — | #224523 | 0.42 | range_high | -0.31% | -0.83 |
30/10 20:00
upd 31/10 20:23
|
|
4h
#480808
|
↔ neutral | range | range | moderate | balanced | 0.469 | expansion | range_high |
43%
|
noisy_chop 38% | mid 8b 1.2ATR | — | near -0.1ATR | 0.47 | 58% | ↓ -0.49 | value | +1.47 | — | #226904 | 0.50 | bear_high | -3.19% | +0.79 |
01/11 11:00
upd 01/11 15:14
|
|
1h
anchor #481350
|
↑ up | transition | bullish_transition | moderate | grind | 0.717 | compression | bull_high |
61%
|
noisy_chop 33% | early 8b 0.2ATR | near -0.3ATR | — | 0.21 | 19% | ↔ +0.05 | value | +1.44 | — | #227159 | 0.43 | range_low | -0.65% | +0.17 |
01/11 16:00
upd 01/11 17:11
|
|
15m
#481454
|
↓ down | transition | bearish_transition | moderate | grind | 0.499 | compression | bear_high |
59%
|
noisy_chop 50% | late 7b -2.7ATR | near 0.3ATR | — | 2.35 | 81% | ↓ -0.21 | value | +1.44 | — | #227159 | 0.27 | range_low | -0.23% | -0.32 |
01/11 17:15
upd 01/11 17:32
|
| 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 | early | 10b | — | 2.24×ATR | p0 | -0.185×ATR | p11 |
| 4h | ↑ up | mid | 8b | — | 3.322×ATR | p48 | +1.163×ATR | p62 |
| 1h | ↓ down | early | 8b | — | 2.505×ATR | p48 | +0.156×ATR | p9 |
| 15m | ↓ down | late | 7b | — | 3.425×ATR | p77 | -2.661×ATR | p93 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 3.10376951
- tp_price: 3.16356097
- atr: 0.013286990835377
- score: 1.9725
- exit_rules:
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 3.18234
- ema21 : 3.1643
- ema50 : 3.07078
- ema100 : 3.01641
- price_ema9_diff : -0.0184272
- ema9_ema21_diff : 0.00569895
- ema21_ema50_diff : 0.0304571
- price_ema100_diff : 0.0355684
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.024555
- ema_slope_21 : 0.201915
- ema_slope_50 : 0.234183
- ema_slope_100 : 0.147486
- rsi : 0.463203
- adx : 0.304579
- kc_percentage : 0.310601
- kc_width_percentage : 0.0743887
- volume_ema_diff : -0.367124
- rvol_20 : 0.924927
- rvol_50 : 1.07636
- volume_zscore_50 : 0.0784834
- volume_vol_ratio : 7379019.0083565
- chop : 54.6999
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 3.15331
- ema21 : 3.1781
- ema50 : 3.19599
- ema100 : 3.19033
- price_ema9_diff : -0.00939209
- ema9_ema21_diff : -0.00780119
- ema21_ema50_diff : -0.0055961
- price_ema100_diff : -0.0208866
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.119756
- ema_slope_21 : -0.100327
- ema_slope_50 : -0.0502881
- ema_slope_100 : -0.0171398
- rsi : 0.348181
- adx : 0.236561
- kc_percentage : -0.00474259
- kc_width_percentage : 0.0335525
- volume_ema_diff : -0.122455
- rvol_20 : 0.733714
- rvol_50 : 0.406322
- volume_zscore_50 : -0.559876
- volume_vol_ratio : 1940032.0946829
- chop : 54.1651
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 3.13339
- ema21 : 3.151
- ema50 : 3.17344
- ema100 : 3.1942
- price_ema9_diff : -0.00309307
- ema9_ema21_diff : -0.00558885
- ema21_ema50_diff : -0.00707053
- price_ema100_diff : -0.022074
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.113743
- ema_slope_21 : -0.0787256
- ema_slope_50 : -0.0525306
- ema_slope_100 : -0.0366096
- rsi : 0.314213
- adx : 0.326801
- kc_percentage : 0.0137351
- kc_width_percentage : 0.017236
- volume_ema_diff : 0.745286
- rvol_20 : 0.966342
- rvol_50 : 1.08642
- volume_zscore_50 : 0.0703616
- volume_vol_ratio : 2292034.5876727
- chop : 32.5272
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77886.5
- 5m_price_ema100_diff:
-0.00138121
- 5m_price:
77779
- 5m_correlation_with_coin:
0.24834
- btc_indicators
- 15m_ema100:
77858.3
- 15m_price_ema100_diff:
-0.00146884
- 15m_price:
77744
- 15m_correlation_with_coin:
0.242222
- btc_indicators
- 1H_ema100:
78474.1
- 1H_price_ema100_diff:
-0.00972539
- 1H_price:
77711
- 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 02:00:00 [1] => 2.75 [2] => L ) [1] => Array ( [0] => 2026-10-29 16:00:00 [1] => 3.356 [2] => H ) [2] => Array ( [0] => 2026-10-30 00:00:00 [1] => 2.5661 [2] => L ) [3] => Array ( [0] => 2026-10-30 05:00:00 [1] => 2.9875 [2] => H ) [4] => Array ( [0] => 2026-10-30 15:00:00 [1] => 2.9384 [2] => H ) [5] => Array ( [0] => 2026-10-30 18:00:00 [1] => 2.6767 [2] => L ) [6] => Array ( [0] => 2026-10-31 01:00:00 [1] => 2.7945 [2] => H ) [7] => Array ( [0] => 2026-10-31 08:00:00 [1] => 2.6873 [2] => L ) [8] => Array ( [0] => 2026-11-01 13:00:00 [1] => 3.3277 [2] => H ) [9] => Array ( [0] => 2026-11-01 22:00:00 [1] => 3.112 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.2445532950687 [ms_dist_from_last_low_pct] => 0.2538560411311 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.931233933162 [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 07:15:00 [1] => 3.0928 [2] => L ) [1] => Array ( [0] => 2026-11-01 11:15:00 [1] => 3.297 [2] => H ) [2] => Array ( [0] => 2026-11-01 12:15:00 [1] => 3.2405 [2] => L ) [3] => Array ( [0] => 2026-11-01 13:30:00 [1] => 3.3277 [2] => H ) [4] => Array ( [0] => 2026-11-01 14:00:00 [1] => 3.194 [2] => L ) [5] => Array ( [0] => 2026-11-01 17:00:00 [1] => 3.2065 [2] => L ) [6] => Array ( [0] => 2026-11-01 17:30:00 [1] => 3.2646 [2] => H ) [7] => Array ( [0] => 2026-11-01 19:30:00 [1] => 3.1575 [2] => L ) [8] => Array ( [0] => 2026-11-01 20:30:00 [1] => 3.21 [2] => H ) [9] => Array ( [0] => 2026-11-01 22:15:00 [1] => 3.112 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.6666666666667 [ms_dist_from_last_low_pct] => 0.39845758354756 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.1491002570694 [ms_bos_up] => 0 [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 17:35:00 [1] => 3.2646 [2] => H ) [1] => Array ( [0] => 2026-11-01 18:15:00 [1] => 3.2067 [2] => L ) [2] => Array ( [0] => 2026-11-01 18:30:00 [1] => 3.2327 [2] => H ) [3] => Array ( [0] => 2026-11-01 19:30:00 [1] => 3.2019 [2] => H ) [4] => Array ( [0] => 2026-11-01 19:40:00 [1] => 3.1575 [2] => L ) [5] => Array ( [0] => 2026-11-01 20:30:00 [1] => 3.21 [2] => H ) [6] => Array ( [0] => 2026-11-01 21:15:00 [1] => 3.1493 [2] => L ) [7] => Array ( [0] => 2026-11-01 21:45:00 [1] => 3.1855 [2] => H ) [8] => Array ( [0] => 2026-11-01 22:15:00 [1] => 3.112 [2] => L ) [9] => Array ( [0] => 2026-11-01 22:25:00 [1] => 3.112 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.94004080992 [ms_dist_from_last_low_pct] => 0.37596401028277 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 0 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.901
- trend_strength : 0.4262
- trend_persistence : 0.5
- high_delta_atr : 2.1436
- low_delta_atr : 0.6061
- current_swing_amp_atr : 3.486
- current_swing_speed : 0.58099
- current_swing_efficiency : 0.4862
- retracement_ratio : 2.2202
- extension_ratio : 1.6507
- compression_score : 0.6802
- swing_entropy : 1
- breakout_strength : -1.3068
- distance_to_last_high_atr : -3.4504
- distance_to_last_low_atr : 0.45
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
3.3277
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.553
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6444
- scores_strength_score:
0.5857
- scores_quality_score:
0.2635
- scores_cleanliness_score:
0.1517
- scores_structural_quality:
0.355
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2474
- scores_continuation_score:
0.5585
- scores_structure_score:
0.6796
- scores_volatility_expansion:
0.19
- scores_momentum_type_score:
0.5125
- scores_risk_score:
0.7011
- trend_analyzer_1h
- features_ema20_slope:
-0.0078
- features_ema50_slope:
0.075
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.8509
- features_price_vs_ema50:
0.8742
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6967
- features_trend_efficiency:
0.4862
- features_impulse_strength:
3.486
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
2.2202
- features_pullback_depth_atr:
3.6072
- features_extension_from_mean:
0.8742
- features_impulse_decay_score:
0.1746
- features_opposing_wick_pressure:
0.4044
- features_volatility_percentile:
0.24
- features_volatility_delta:
-0.231
- features_body_ratio:
0.32
- features_closes_position_ratio:
0.4318
- features_slope_consistency:
0.6739
- features_range_position:
0.7011
- features_distance_to_recent_high:
-4.202
- features_distance_to_recent_low:
9.8562
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.2026
- obi_top10 : 0.2724
- micro_price : 3.12273381
- spread_pct : 0.032031
- mid_price : 3.1225
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1978
- obi_top5_std : 0.0034
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6821
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:42 | 3.12370000 | 0% |
| 2 | 17:54 | 3.12000000 | -0.118% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.38%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0082
0.26%
TP to Pivot Distance
0.1010
3.19%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 17:35:00 | 3.2646 | ↑ High |
| 2026-11-01 18:15:00 | 3.2067 | ↓ Low |
| 2026-11-01 18:30:00 | 3.2327 | ↑ High |
| 2026-11-01 19:30:00 | 3.2019 | ↑ High |
| 2026-11-01 19:40:00 | 3.1575 | ↓ Low |
| 2026-11-01 20:30:00 | 3.21 | ↑ High |
| 2026-11-01 21:15:00 | 3.1493 | ↓ Low |
| 2026-11-01 21:45:00 | 3.1855 | ↑ High |
| 2026-11-01 22:15:00 | 3.112 | ↓ Low |
| 2026-11-01 22:25:00 | 3.112 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.40%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0110
0.35%
TP to Pivot Distance
0.1641
5.19%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 07:15:00 | 3.0928 | ↓ Low |
| 2026-11-01 11:15:00 | 3.297 | ↑ High |
| 2026-11-01 12:15:00 | 3.2405 | ↓ Low |
| 2026-11-01 13:30:00 | 3.3277 | ↑ High |
| 2026-11-01 14:00:00 | 3.194 | ↓ Low |
| 2026-11-01 17:00:00 | 3.2065 | ↓ Low |
| 2026-11-01 17:30:00 | 3.2646 | ↑ High |
| 2026-11-01 19:30:00 | 3.1575 | ↓ Low |
| 2026-11-01 20:30:00 | 3.21 | ↑ High |
| 2026-11-01 22:15:00 | 3.112 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.24%
Dist From Last Low Pct
0.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5377
17.32%
TP to Pivot Distance
0.1924
6.08%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 02:00:00 | 2.75 | ↓ Low |
| 2026-10-29 16:00:00 | 3.356 | ↑ High |
| 2026-10-30 00:00:00 | 2.5661 | ↓ Low |
| 2026-10-30 05:00:00 | 2.9875 | ↑ High |
| 2026-10-30 15:00:00 | 2.9384 | ↑ High |
| 2026-10-30 18:00:00 | 2.6767 | ↓ Low |
| 2026-10-31 01:00:00 | 2.7945 | ↑ High |
| 2026-10-31 08:00:00 | 2.6873 | ↓ Low |
| 2026-11-01 13:00:00 | 3.3277 | ↑ High |
| 2026-11-01 22:00:00 | 3.112 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
90%
Trend
Trend Strength
0.426
Persistence
0.500
High Δ ATR
2.144
Low Δ ATR
0.606
Current Swing
Amp ATR
3.486
Speed
0.581
Efficiency
0.486
Structure
Retracement
2.220
Extension
1.651
Compression
0.680
Entropy
1.000
Breakout Str.
-1.307
Dist High ATR
-3.450
Dist Low ATR
0.450
37 pivots
·
36 swings
·
Last pivot:
↑ 3.3277
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
55%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.644
Strength Score
0.586
Quality Score
0.264
Cleanliness Score
0.152
Structural Quality
0.355
Pullback Score
1.000
Exhaustion Score
0.247
Continuation Score
0.559
Structure Score
0.680
Volatility Expansion
0.190
Momentum Type Score
0.513
Risk Score
0.701
Features
Ema20 Slope
-0.008
Ema50 Slope
0.075
Ema Alignment Score
0.667
Price Vs Ema20
-0.851
Price Vs Ema50
0.874
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.697
Trend Efficiency
0.486
Impulse Strength
3.486
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.220
Pullback Depth Atr
3.607
Extension From Mean
0.874
Impulse Decay Score
0.175
Opposing Wick Pressure
0.404
Volatility Percentile
0.240
Volatility Delta
-0.231
Body Ratio
0.320
Closes Position Ratio
0.432
Slope Consistency
0.674
Range Position
0.701
Distance To Recent High
-4.202
Distance To Recent Low
9.856
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6821ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.203
avg 0.198
± 0.003
OBI Top 10
0.272
Microstructure
Mid Price
3.1225
Micro Price
3.1227
Spread
0.0320%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.1237 | 3.1038 | 3.1636 | 2.01 | 3.2266 |
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 3.1237
- Stop Loss: 3.1038
- Take Profit: 3.1636
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.1038 - 3.1237 = -0.0199
-
Récompense (distance jusqu'au take profit):
E - TP = 3.1237 - 3.1636 = -0.0399
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0399 / -0.0199 = 2.005
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1253.8377 | 100 | 401.395 | 13.00 |
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 -0.0199
Taille de position = 8 / -0.0199 = -402.01
Taille de position USD = -402.01 x 3.1237 = -1255.76
Donc, tu peux acheter -402.01 avec un stoploss a 3.1038
Avec un position size USD de -1255.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -402.01 x -0.0199 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -402.01 x -0.0399 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
- Taille de position -402.01
- Taille de position USD -1255.76
- Perte potentielle 8
- Gain potentiel 16.04
- Risk-Reward Ratio 2.005
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3041 % | 47.73 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.1237 | 3.1038 | 3.1636 | 2.01 | 3.2266 |
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 3.1237
- Stop Loss: 3.1038
- Take Profit: 3.1636
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.1038 - 3.1237 = -0.0199
-
Récompense (distance jusqu'au take profit):
E - TP = 3.1237 - 3.1636 = -0.0399
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0399 / -0.0199 = 2.005
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 3.1635
[stop_loss] => 3.1038
[rr_ratio] => 2
[closed_at] => 2026-11-01 23:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.17345
[stop_loss] => 3.1038
[rr_ratio] => 2.5
[closed_at] => 2026-11-02 00:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 3.1834
[stop_loss] => 3.1038
[rr_ratio] => 3
[closed_at] => 2026-11-02 00:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.19335
[stop_loss] => 3.1038
[rr_ratio] => 3.5
[closed_at] => 2026-11-02 00:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 3.2033
[stop_loss] => 3.1038
[rr_ratio] => 4
[closed_at] => 2026-11-02 03:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.21325
[stop_loss] => 3.1038
[rr_ratio] => 4.5
[closed_at] => 2026-11-02 03:20:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 3.2232
[stop_loss] => 3.1038
[rr_ratio] => 5
[closed_at] => 2026-11-02 03:20:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3.23315
[stop_loss] => 3.1038
[rr_ratio] => 5.5
[closed_at] => 2026-11-02 03:20:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 3.2431
[stop_loss] => 3.1038
[rr_ratio] => 6
[closed_at] => 2026-11-02 03:50:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 3.25305
[stop_loss] => 3.1038
[rr_ratio] => 6.5
[closed_at] => 2026-11-02 03:50:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.637%
(0.0199)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.575% | 2.5R | -0.304% | 0.5R | 5.2× | 12 |
| 2h | +2.327% | 3.7R | -0.375% | 0.6R | 6.2× | 24 |
| 4h ★ | +2.327% | 3.7R | -0.522% | 0.8R | 4.5× | 48 |
| 8h | +4.341% | 6.8R | -0.522% | 0.8R | 8.3× | 96 |
| 12h | +4.341% | 6.8R | -0.944% | 1.5R | 4.6× | 144 |
| 24h | +4.341% | 6.8R | -3.819% | 6.0R | 1.1× | 288 |
| 48h | +11.121% | 17.5R | -3.819% | 6.0R | 2.9× | 576 |
| 72h | +14.492% | 22.8R | -3.819% | 6.0R | 3.8× | 864 |
⏱ MFE in 307 min
MAE in 1117 min
✓ Favorable move came first
computed 2 days ago
Commentaires
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