Long Trade on GRAM (CatchTheWave)
With 2800.01 GRAM at 1.208$ per unit. Take profit: 1.2139 (0.47 %) & Stop Loss: 1.2053 (0.24 %)
01 Nov 2026 at 19:50:04
hyperliquid
GRAM
LONG
CatchTheWave
hyperliquid
01 Nov 2026 19:50
→ 23:45
· 3 hours
Position
Entry 1.2082$
Qty 2800.0126 GRAM
Size 3382.9752$ (margin 100$) (leverage 34)
Risk Setup
TP 1.2139 (+0.47%)
TP $ 15.96$
SL 1.2053 (-0.24%)
SL $ 8.12$
RR 1.97
Status
win
PnL
+0.47%
/ +15.96$
MAE -0.23%
MFE +0.50%
2.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 240290)
#5 / 53
OK
seuil : top 15
score du 01/11/2026 19:00
score du 01/11/2026 19:00
Avg Rank 8h: 0.7304
Quality Score
0.658
score brut du coin
Quality Rank
#5 / 53
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 %
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
#5 / 53
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 %
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 | 4.80×ATR |
| 4h | near | 0.01×ATR |
| 1d | clear | 6.32×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 | late | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
1.1M $
volume USDT au moment du signal
01/11 19:47
01/11 19:47
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 31/10 20:00 Operational (4H) : bear_high (-2) 01/11 15:00 Tactical (1H) : bull_medium (+1) 01/11 18:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.304884 15m : 0.291911 |
1H_regime : range_medium 15m_regime : bear_low_confirmed 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7579
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
38.5%
Macro
btc_defensive
Local 4h
mixed
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
▼-0.104
Δ 1h
▼-0.170
Δ 4h
▲+0.235
Δ 12h
▲+0.157
Δ 24h
▼-0.329
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 31.3% |
| 1h | 9.4% |
| 4h | 56.3% |
| 24h | 37.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 31.3% | -0.07% |
| 4h | 34.4% | +0.13% |
| 24h | 28.1% | -0.47% |
Expansion & Tails (4h)
Up ≥1σ
3.1%
Down ≥1σ
0.0%
Expansion
3.1%
Tail ↑
+0.30
Tail ↓
+0.53
Dispersion :
0.082
Universe :
32
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 19:46
· 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
0.3535
Score SMA
0.3108
Rank
#28
/ 57
Rank Norm SMA 8h
0.5179
Rank Norm SMA
0.3535
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2593 | r1h: 0.000% · r4h: 0.000% · r1d: 2.89% · r3d: -2.57% · ema21_slope: -0.8039% · dist_ema21: -6.249% |
| Force Relative | 25% | 0.4914 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.63% · rs_3d: 2.08% · beta_24h: 1.386 |
| Volume | 20% | 0.1630 | rvol_20: 0.55× · zscore_50: -0.687 · trend: -49.20% |
| Qualité Tendance | 15% | 0.7122 | ADX: 35.1 (trend) · Chop: 48.1 (neutral) |
| Volatilité | 10% | 0.1340 | ATR%: 5.598% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 19:00
Score brut
0.6581
Score SMA
0.5214
Rank
#5
/ 53
Rank Norm SMA 8h
0.7304
Rank Norm SMA
0.5471
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5450 | r1h: 0.223% · r4h: -0.262% · r1d: 0.61% · r3d: 4.94% · ema21_slope: 0.0496% · dist_ema21: -0.063% |
| Force Relative | 25% | 0.4922 | rs_1h: -0.472% · rs_4h: -0.970% · rs_1d: -0.41% · rs_3d: 4.46% · beta_24h: 0.269 |
| Volume | 20% | 0.9648 | rvol_20: 4.76× · zscore_50: 2.472 · trend: 100.84% |
| Qualité Tendance | 15% | 0.5240 | ADX: 19.0 (weak) · Chop: 54.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.652% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 19:00
Score brut
0.5360
Score SMA
0.4944
Rank
#3
/ 53
Rank Norm SMA 8h
0.8827
Rank Norm SMA
0.5779
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4624 | r1h: 0.000% · r4h: -0.262% · r1d: 0.61% · r3d: 4.94% · ema21_slope: 0.0546% · dist_ema21: 0.793% |
| Force Relative | 25% | 0.5081 | rs_1h: 0.000% · rs_4h: -0.970% · rs_1d: -0.41% · rs_3d: 4.46% · beta_24h: 0.994 |
| Volume | 20% | 0.3665 | rvol_20: 1.23× · zscore_50: 0.458 · trend: -35.78% |
| Qualité Tendance | 15% | 0.6464 | ADX: 28.5 (trend) · Chop: 49.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.786% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.240%
(0.0029)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.430% | 1.8R | -0.157% | 0.7R | 2.7× | 12 |
| 2h | +0.430% | 1.8R | -0.232% | 1.0R | 1.9× | 24 |
| 4h ★ | +0.505% | 2.1R | -0.232% | 1.0R | 2.2× | 48 |
| 8h | +0.538% | 2.2R | -0.910% | 3.8R | 0.6× | 96 |
| 12h | +0.538% | 2.2R | -1.457% | 6.1R | 0.4× | 144 |
| 24h | +0.538% | 2.2R | -2.955% | 12.3R | 0.2× | 288 |
| 48h | +0.538% | 2.2R | -5.206% | 21.7R | 0.1× | 576 |
| 72h | +0.538% | 2.2R | -6.059% | 25.2R | 0.1× | 864 |
⏱ MFE in 244 min
MAE in 1134 min
✓ Favorable move came first
computed 3 days ago
Prediction
ML Trade Score: 40
ML Pullback Score: 2.56
Prediction Score: N/A
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | grind | compression | bear_high |
51%
|
noisy_chop 35% | late | — | — | — | range_high | +0.70% | -0.59 | 31/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_high |
65%
|
noisy_chop 37% | late | — | near 0.0ATR | 0.51 | bear_high | -2.46% | +0.29 | 01/11 15:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | bull_medium |
57%
|
noisy_chop 40% | early | — | — | 0.54 | range_low | -0.04% | +0.05 | 01/11 18:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | balanced | compression | range_low |
42%
|
noisy_chop 48% | mid | — | — | 0.20 | range_low | +0.28% | -0.12 | 01/11 19:30 |
| 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
#482075
|
↔ neutral | range | range | moderate | grind | 0.655 | compression | bear_high |
51%
|
noisy_chop 35% | late 34b -1.1ATR | — | — | 0.40 | 15% | ↔ +0.01 | — | — | — | — | — | range_high | +0.70% | -0.59 |
31/10 20:00
upd 01/11 19:22
|
|
4h
#482144
|
↓ down | transition | bearish_transition | moderate | balanced | 0.417 | normal | bear_high |
65%
|
noisy_chop 37% | late 17b 0.5ATR | — | near 0.0ATR | 1.23 | 59% | ↓ -0.66 | — | — | — | — | 0.51 | bear_high | -2.46% | +0.29 |
01/11 15:00
upd 01/11 19:39
|
|
1h
anchor #482143
|
↑ up | range | range | moderate | grind | 0.595 | compression | bull_medium |
57%
|
noisy_chop 40% | early 3b -0.1ATR | — | — | 4.76 | 97% | ↑ +0.56 | — | — | — | — | 0.54 | range_low | -0.04% | +0.05 |
01/11 18:00
upd 01/11 19:39
|
|
15m
#482197
|
↓ down | transition | bearish_transition | moderate | balanced | 0.544 | compression | range_low |
42%
|
noisy_chop 48% | mid 6b -2.0ATR | — | — | 2.19 | 98% | ↑ +0.90 | — | — | — | — | 0.20 | range_low | +0.28% | -0.12 |
01/11 19:30
upd 01/11 19:47
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 34b | — | 7.752×ATR | p100 | -1.087×ATR | p60 |
| 4h | ↑ up | late | 17b | — | 5.484×ATR | p81 | +0.496×ATR | p32 |
| 1h | ↓ down | early | 3b | — | 1.299×ATR | p0 | -0.108×ATR | p7 |
| 15m | ↓ down | mid | 6b | — | 2.249×ATR | p39 | -2.003×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 - buy
Indicators:
- long_trend: 1
- confidence: 0.8571
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:range_medium
- stop_price: 1.20534287
- tp_price: 1.21391426
- atr: 0.0019047541249636
- score: 1.9461
- exit_rules:
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 1.21664
- ema21 : 1.21632
- ema50 : 1.20836
- ema100 : 1.20621
- price_ema9_diff : -0.00693839
- ema9_ema21_diff : 0.000264221
- ema21_ema50_diff : 0.00658185
- price_ema100_diff : 0.0016456
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0303932
- ema_slope_21 : 0.0312135
- ema_slope_50 : 0.0474724
- ema_slope_100 : 0.0256394
- rsi : 0.437882
- adx : 0.19021
- kc_percentage : 0.235421
- kc_width_percentage : 0.026194
- volume_ema_diff : 0.997515
- rvol_20 : 2.61565
- rvol_50 : 2.58041
- volume_zscore_50 : 1.22111
- volume_vol_ratio : 13552881.282491
- chop : 54.1165
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 1.21184
- ema21 : 1.21493
- ema50 : 1.21787
- ema100 : 1.21698
- price_ema9_diff : -0.00301168
- ema9_ema21_diff : -0.00253565
- ema21_ema50_diff : -0.00241778
- price_ema100_diff : -0.00722014
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0463677
- ema_slope_21 : -0.0399008
- ema_slope_50 : -0.0225132
- ema_slope_100 : -0.00809138
- rsi : 0.362447
- adx : 0.269026
- kc_percentage : 0.0904748
- kc_width_percentage : 0.0131787
- volume_ema_diff : 1.01509
- rvol_20 : 1.03494
- rvol_50 : 2.06514
- volume_zscore_50 : 0.654764
- volume_vol_ratio : 6715134.5429761
- chop : 53.8905
- regime : bear_low_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 1.21001
- ema21 : 1.21195
- ema50 : 1.21442
- ema100 : 1.21701
- price_ema9_diff : -0.00150364
- ema9_ema21_diff : -0.00159482
- ema21_ema50_diff : -0.00203306
- price_ema100_diff : -0.00724681
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0313096
- ema_slope_21 : -0.0175791
- ema_slope_50 : -0.0130775
- ema_slope_100 : -0.0101664
- rsi : 0.34075
- adx : 0.252752
- kc_percentage : 0.026948
- kc_width_percentage : 0.0063711
- volume_ema_diff : 0.706537
- rvol_20 : 1.76465
- rvol_50 : 2.62459
- volume_zscore_50 : 0.964452
- volume_vol_ratio : 14449260.425906
- chop : 27.5944
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77983.8
- 5m_price_ema100_diff:
0.00196385
- 5m_price:
78137
- 5m_correlation_with_coin:
0.304884
- btc_indicators
- 15m_ema100:
77885.4
- 15m_price_ema100_diff:
0.00322991
- 15m_price:
78137
- 15m_correlation_with_coin:
0.291911
- btc_indicators
- 1H_ema100:
78432.8
- 1H_price_ema100_diff:
-0.00489362
- 1H_price:
78049
- 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 16:00:00 [1] => 1.2354 [2] => H ) [1] => Array ( [0] => 2026-10-30 00:00:00 [1] => 1.0972 [2] => L ) [2] => Array ( [0] => 2026-10-30 08:00:00 [1] => 1.1926 [2] => H ) [3] => Array ( [0] => 2026-10-30 16:00:00 [1] => 1.1425 [2] => L ) [4] => Array ( [0] => 2026-10-31 01:00:00 [1] => 1.1936 [2] => H ) [5] => Array ( [0] => 2026-10-31 10:00:00 [1] => 1.167 [2] => L ) [6] => Array ( [0] => 2026-10-31 16:00:00 [1] => 1.2247 [2] => H ) [7] => Array ( [0] => 2026-11-01 02:00:00 [1] => 1.1901 [2] => L ) [8] => Array ( [0] => 2026-11-01 13:00:00 [1] => 1.2347 [2] => H ) [9] => Array ( [0] => 2026-11-02 00:00:00 [1] => 1.2074 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.0976755487163 [ms_dist_from_last_low_pct] => 0.11595163160511 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.2610568162995 [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 10:30:00 [1] => 1.2296 [2] => H ) [1] => Array ( [0] => 2026-11-01 13:45:00 [1] => 1.2347 [2] => H ) [2] => Array ( [0] => 2026-11-01 15:15:00 [1] => 1.2207 [2] => L ) [3] => Array ( [0] => 2026-11-01 17:30:00 [1] => 1.2283 [2] => H ) [4] => Array ( [0] => 2026-11-01 19:00:00 [1] => 1.2292 [2] => H ) [5] => Array ( [0] => 2026-11-01 20:30:00 [1] => 1.2266 [2] => H ) [6] => Array ( [0] => 2026-11-01 22:15:00 [1] => 1.2077 [2] => L ) [7] => Array ( [0] => 2026-11-01 23:30:00 [1] => 1.2174 [2] => H ) [8] => Array ( [0] => 2026-11-02 00:00:00 [1] => 1.2174 [2] => H ) [9] => Array ( [0] => 2026-11-02 00:45:00 [1] => 1.2049 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.75570888779367 [ms_dist_from_last_low_pct] => 0.27388164992944 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.037430492157 [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 19:10:00 [1] => 1.2135 [2] => L ) [1] => Array ( [0] => 2026-11-01 19:40:00 [1] => 1.2164 [2] => L ) [2] => Array ( [0] => 2026-11-01 20:30:00 [1] => 1.2266 [2] => H ) [3] => Array ( [0] => 2026-11-01 21:05:00 [1] => 1.2133 [2] => L ) [4] => Array ( [0] => 2026-11-01 21:40:00 [1] => 1.2197 [2] => H ) [5] => Array ( [0] => 2026-11-01 22:20:00 [1] => 1.2077 [2] => L ) [6] => Array ( [0] => 2026-11-01 23:10:00 [1] => 1.2174 [2] => H ) [7] => Array ( [0] => 2026-11-01 23:40:00 [1] => 1.2174 [2] => H ) [8] => Array ( [0] => 2026-11-02 00:00:00 [1] => 1.2174 [2] => H ) [9] => Array ( [0] => 2026-11-02 00:45:00 [1] => 1.2049 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.75570888779367 [ms_dist_from_last_low_pct] => 0.27388164992944 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.037430492157 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.699
- trend_strength : 0.1504
- trend_persistence : 0.5
- high_delta_atr : -1.0027
- low_delta_atr : 2.8966
- current_swing_amp_atr : 1.5826
- current_swing_speed : 1.58262
- current_swing_efficiency : 0.5117
- retracement_ratio : 0.6179
- extension_ratio : 0.2937
- compression_score : 0.8334
- swing_entropy : 1
- breakout_strength : -3.206
- distance_to_last_high_atr : -2.2034
- distance_to_last_low_atr : -0.5818
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.2266
- 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 : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.488
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6279
- scores_strength_score:
0.6403
- scores_quality_score:
0.3706
- scores_cleanliness_score:
0.2207
- scores_structural_quality:
0.4933
- scores_pullback_score:
0.6179
- scores_exhaustion_score:
0.4054
- scores_continuation_score:
0.5046
- scores_structure_score:
0.6913
- scores_volatility_expansion:
0.339
- scores_momentum_type_score:
0.5601
- scores_risk_score:
0.7168
- trend_analyzer_1h
- features_ema20_slope:
-0.042
- features_ema50_slope:
0.0329
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.9844
- features_price_vs_ema50:
0.0548
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5586
- features_trend_efficiency:
0.5117
- features_impulse_strength:
5.3073
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.6179
- features_pullback_depth_atr:
1.6068
- features_extension_from_mean:
0.0548
- features_impulse_decay_score:
0.8532
- features_opposing_wick_pressure:
0.2371
- features_volatility_percentile:
0.2
- features_volatility_delta:
0.0285
- features_body_ratio:
0.431
- features_closes_position_ratio:
0.5287
- features_slope_consistency:
0.4614
- features_range_position:
0.7168
- features_distance_to_recent_high:
-5.5847
- features_distance_to_recent_low:
14.1326
- 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 : 0.0863
- obi_top10 : 0.0691
- micro_price : 1.20779468
- spread_pct : 0.057971
- mid_price : 1.20785
- bid_wall_price : 1.2
- bid_wall_size : 276159.9
- bid_wall_dist_atr : 4.1213
- ask_wall_price : 1.22
- ask_wall_size : 185935.6
- ask_wall_dist_atr : 6.3788
- snapshots_count : 5
- obi_top5_mean : 0.0671
- obi_top5_std : 0.0107
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7078
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:50 | 1.20820000 | 0% |
| 2 | 20:02 | 1.20690000 | -0.108% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.27%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.03%
TP to Pivot Distance
0.0127
1.05%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 19:10:00 | 1.2135 | ↓ Low |
| 2026-11-01 19:40:00 | 1.2164 | ↓ Low |
| 2026-11-01 20:30:00 | 1.2266 | ↑ High |
| 2026-11-01 21:05:00 | 1.2133 | ↓ Low |
| 2026-11-01 21:40:00 | 1.2197 | ↑ High |
| 2026-11-01 22:20:00 | 1.2077 | ↓ Low |
| 2026-11-01 23:10:00 | 1.2174 | ↑ High |
| 2026-11-01 23:40:00 | 1.2174 | ↑ High |
| 2026-11-02 00:00:00 | 1.2174 | ↑ High |
| 2026-11-02 00:45:00 | 1.2049 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.27%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.03%
TP to Pivot Distance
0.0208
1.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 10:30:00 | 1.2296 | ↑ High |
| 2026-11-01 13:45:00 | 1.2347 | ↑ High |
| 2026-11-01 15:15:00 | 1.2207 | ↓ Low |
| 2026-11-01 17:30:00 | 1.2283 | ↑ High |
| 2026-11-01 19:00:00 | 1.2292 | ↑ High |
| 2026-11-01 20:30:00 | 1.2266 | ↑ High |
| 2026-11-01 22:15:00 | 1.2077 | ↓ Low |
| 2026-11-01 23:30:00 | 1.2174 | ↑ High |
| 2026-11-02 00:00:00 | 1.2174 | ↑ High |
| 2026-11-02 00:45:00 | 1.2049 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.12%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1081
8.97%
TP to Pivot Distance
0.0215
1.77%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 16:00:00 | 1.2354 | ↑ High |
| 2026-10-30 00:00:00 | 1.0972 | ↓ Low |
| 2026-10-30 08:00:00 | 1.1926 | ↑ High |
| 2026-10-30 16:00:00 | 1.1425 | ↓ Low |
| 2026-10-31 01:00:00 | 1.1936 | ↑ High |
| 2026-10-31 10:00:00 | 1.167 | ↓ Low |
| 2026-10-31 16:00:00 | 1.2247 | ↑ High |
| 2026-11-01 02:00:00 | 1.1901 | ↓ Low |
| 2026-11-01 13:00:00 | 1.2347 | ↑ High |
| 2026-11-02 00:00:00 | 1.2074 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
70%
Trend
Trend Strength
0.150
Persistence
0.500
High Δ ATR
-1.003
Low Δ ATR
2.897
Current Swing
Amp ATR
1.583
Speed
1.583
Efficiency
0.512
Structure
Retracement
0.618
Extension
0.294
Compression
0.833
Entropy
1.000
Breakout Str.
-3.206
Dist High ATR
-2.203
Dist Low ATR
-0.582
32 pivots
·
31 swings
·
Last pivot:
↑ 1.2266
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
49%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.628
Strength Score
0.640
Quality Score
0.371
Cleanliness Score
0.221
Structural Quality
0.493
Pullback Score
0.618
Exhaustion Score
0.405
Continuation Score
0.505
Structure Score
0.691
Volatility Expansion
0.339
Momentum Type Score
0.560
Risk Score
0.717
Features
Ema20 Slope
-0.042
Ema50 Slope
0.033
Ema Alignment Score
0.667
Price Vs Ema20
-0.984
Price Vs Ema50
0.055
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.559
Trend Efficiency
0.512
Impulse Strength
5.307
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.618
Pullback Depth Atr
1.607
Extension From Mean
0.055
Impulse Decay Score
0.853
Opposing Wick Pressure
0.237
Volatility Percentile
0.200
Volatility Delta
0.029
Body Ratio
0.431
Closes Position Ratio
0.529
Slope Consistency
0.461
Range Position
0.717
Distance To Recent High
-5.585
Distance To Recent Low
14.133
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7078ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.086
avg 0.067
± 0.011
OBI Top 10
0.069
Microstructure
Mid Price
1.2079
Micro Price
1.2078
Spread
0.0580%
↑ Bid Wall (Support)
Price
1.2000
Size
276,159.90
Dist ATR
4.1213
↓ Ask Wall (Resistance)
Price
1.2200
Size
185,935.60
Dist ATR
6.3788
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2082 | 1.2053 | 1.2139 | 1.97 | 1.0559 |
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 1.2082
- Stop Loss: 1.2053
- Take Profit: 1.2139
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2053 - 1.2082 = -0.0028999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2082 - 1.2139 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028999999999999 = 1.9655
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3382.9752 | 100 | 2800.0126 | 34.00 |
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 -0.0028999999999999
Taille de position = 8 / -0.0028999999999999 = -2758.62
Taille de position USD = -2758.62 x 1.2082 = -3332.96
Donc, tu peux acheter -2758.62 avec un stoploss a 1.2053
Avec un position size USD de -3332.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0028999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0057 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
- Taille de position -2758.62
- Taille de position USD -3332.96
- Perte potentielle 8
- Gain potentiel 15.72
- Risk-Reward Ratio 1.9655
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2317 % | 96.54 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2082 | 1.2053 | 1.2139 | 1.97 | 1.0559 |
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 1.2082
- Stop Loss: 1.2053
- Take Profit: 1.2139
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2053 - 1.2082 = -0.0028999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2082 - 1.2139 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028999999999999 = 1.9655
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.214
[stop_loss] => 1.2053
[rr_ratio] => 2
[closed_at] => 2026-11-02 04:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.21545
[stop_loss] => 1.2053
[rr_ratio] => 2.5
[closed_at] => 2026-11-02 06:20:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.2169
[stop_loss] => 1.2053
[rr_ratio] => 3
[closed_at] => 2026-11-02 06:20:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.21835
[stop_loss] => 1.2053
[rr_ratio] => 3.5
[closed_at] => 2026-11-02 06:20:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.2198
[stop_loss] => 1.2053
[rr_ratio] => 4
[closed_at] => 2026-11-02 06:20:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.22125
[stop_loss] => 1.2053
[rr_ratio] => 4.5
[closed_at] => 2026-11-02 06:20:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.2227
[stop_loss] => 1.2053
[rr_ratio] => 5
[closed_at] => 2026-11-02 06:20:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.22415
[stop_loss] => 1.2053
[rr_ratio] => 5.5
[closed_at] => 2026-11-02 06:20:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.2256
[stop_loss] => 1.2053
[rr_ratio] => 6
[closed_at] => 2026-11-02 06:20:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.22705
[stop_loss] => 1.2053
[rr_ratio] => 6.5
[closed_at] => 2026-11-02 06:20:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.2285
[stop_loss] => 1.2053
[rr_ratio] => 7
[closed_at] => 2026-11-02 06:20:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.240%
(0.0029)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.430% | 1.8R | -0.157% | 0.7R | 2.7× | 12 |
| 2h | +0.430% | 1.8R | -0.232% | 1.0R | 1.9× | 24 |
| 4h ★ | +0.505% | 2.1R | -0.232% | 1.0R | 2.2× | 48 |
| 8h | +0.538% | 2.2R | -0.910% | 3.8R | 0.6× | 96 |
| 12h | +0.538% | 2.2R | -1.457% | 6.1R | 0.4× | 144 |
| 24h | +0.538% | 2.2R | -2.955% | 12.3R | 0.2× | 288 |
| 48h | +0.538% | 2.2R | -5.206% | 21.7R | 0.1× | 576 |
| 72h | +0.538% | 2.2R | -6.059% | 25.2R | 0.1× | 864 |
⏱ MFE in 244 min
MAE in 1134 min
✓ Favorable move came first
computed 3 days ago
Commentaires
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