Short Trade on SOL (CatchTheWave)
With 22.84 SOL at 95.828$ per unit. Take profit: 95.1274 (0.73 %) & Stop Loss: 96.1783 (0.37 %)
01 Nov 2026 at 22:40:06
hyperliquid
SOL
SHORT
CatchTheWave
hyperliquid
01 Nov 2026 22:40
→ 23:50
· 1 hour
Position
Entry 95.828$
Qty 22.8382 SOL
Size 2188.5404$ (margin 100$) (leverage 22)
Risk Setup
TP 95.1274 (+0.73%)
TP $ 16$
SL 96.1783 (-0.37%)
SL $ 8$
RR 2
Status
win
PnL
+0.73%
/ +16$
MAE -0.02%
MFE +1.79%
4.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 240402)
#12 / 54
OUT
seuil : top 15
score du 01/11/2026 22:00
score du 01/11/2026 22:00
Avg Rank 8h: 0.7380
Quality Score
0.549
score brut du coin
Quality Rank
#12 / 54
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.37 %
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
#12 / 54
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.37 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.99×ATR |
| 4h | near | -1.20×ATR |
| 1d | clear | 1.59×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | late | BLOCKED |
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)
229.1M $
volume USDT au moment du signal
01/11 22:30
01/11 22:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 31/10 20:00 Operational (4H) : bear_high (+2) 01/11 15:00 Tactical (1H) : bear_medium (+1) 01/11 21:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.826971 15m : 0.881538 |
1H_regime : range_medium 15m_regime : bull_low 5m_regime : bull_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7590
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
52.9%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
contracting
Δ 15m
→+0.000
Δ 1h
▼-0.071
Δ 4h
→+0.019
Δ 12h
→+0.012
Δ 24h
→-0.023
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 76.5% |
| 1h | 82.4% |
| 4h | 58.8% |
| 24h | 47.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 76.5% | +0.12% |
| 4h | 47.1% | +0.15% |
| 24h | 26.5% | -0.26% |
Expansion & Tails (4h)
Up ≥1σ
5.9%
Down ≥1σ
0.0%
Expansion
5.9%
Tail ↑
+0.47
Tail ↓
+0.59
Dispersion :
0.075
Universe :
34
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 22:31
· 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
01/11/2026 19:00
Score brut
0.3597
Score SMA
0.3651
Rank
#22
/ 51
Rank Norm SMA 8h
0.5800
Rank Norm SMA
0.5922
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2177 | r1h: 0.000% · r4h: 0.000% · r1d: -0.95% · r3d: -1.17% · ema21_slope: -0.5531% · dist_ema21: -7.594% |
| Force Relative | 25% | 0.3792 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.97% · rs_3d: -1.65% · beta_24h: 1.212 |
| Volume | 20% | 0.2588 | rvol_20: 0.82× · zscore_50: -0.564 · trend: -16.29% |
| Qualité Tendance | 15% | 0.6645 | ADX: 31.3 (trend) · Chop: 50.2 (neutral) |
| Volatilité | 10% | 0.4820 | ATR%: 4.554% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 22:00
Score brut
0.5486
Score SMA
0.5151
Rank
#12
/ 54
Rank Norm SMA 8h
0.7380
Rank Norm SMA
0.5113
Calculé le
01/11/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4965 | r1h: 0.076% · r4h: 1.400% · r1d: -0.37% · r3d: -0.40% · ema21_slope: -0.0575% · dist_ema21: 0.252% |
| Force Relative | 25% | 0.4824 | rs_1h: 0.021% · rs_4h: 0.582% · rs_1d: -1.30% · rs_3d: -1.72% · beta_24h: 1.515 |
| Volume | 20% | 0.3909 | rvol_20: 0.53× · zscore_50: -0.111 · trend: 95.66% |
| Qualité Tendance | 15% | 0.6722 | ADX: 26.6 (trend) · Chop: 44.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.694% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 19:00
Score brut
0.4938
Score SMA
0.4887
Rank
#13
/ 53
Rank Norm SMA 8h
0.6493
Rank Norm SMA
0.5396
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3764 | r1h: 0.000% · r4h: 0.573% · r1d: -0.95% · r3d: -1.17% · ema21_slope: -0.2036% · dist_ema21: -1.858% |
| Force Relative | 25% | 0.4305 | rs_1h: 0.000% · rs_4h: -0.135% · rs_1d: -1.97% · rs_3d: -1.65% · beta_24h: 1.220 |
| Volume | 20% | 0.4907 | rvol_20: 1.40× · zscore_50: 0.854 · trend: 17.55% |
| Qualité Tendance | 15% | 0.5010 | ADX: 31.1 (trend) · Chop: 70.1 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.512% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.366%
(0.3503)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.698% | 1.9R | -0.022% | 0.1R | 31.9× | 12 |
| 2h | +1.232% | 3.4R | -0.022% | 0.1R | 56.3× | 24 |
| 4h ★ | +1.788% | 4.9R | -0.022% | 0.1R | 81.6× | 48 |
| 8h | +2.171% | 5.9R | -0.022% | 0.1R | 99.1× | 96 |
| 12h | +2.265% | 6.2R | -0.022% | 0.1R | 103.4× | 144 |
| 24h | +5.219% | 14.3R | -0.022% | 0.1R | 238.3× | 288 |
| 48h | +6.240% | 17.1R | -0.022% | 0.1R | 285.0× | 576 |
| 72h | +6.240% | 17.1R | -2.434% | 6.7R | 2.6× | 864 |
⏱ MFE in 959 min
MAE in 4 min
✗ Adverse move came first
computed 3 days ago
Prediction
ML Trade Score: 90
ML Pullback Score: 7.96
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 |
52%
|
noisy_chop 37% | late | — | — | 0.88 | range_high | +0.70% | -0.59 | 31/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_high |
61%
|
noisy_chop 44% | late | near -1.2ATR | — | 0.87 | bear_high | -2.88% | -0.40 | 01/11 15:00 |
| 1h | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_medium |
50%
|
noisy_chop 37% | mid | — | near 0.3ATR | 0.88 | range_low | +0.09% | -0.12 | 01/11 21:00 |
| 15m | ↑ up | range | range | strong | explosive | expansion | bull_medium |
59%
|
noisy_chop 43% | late | — | near 0.1ATR | 0.83 | bull_low | +0.85% | +0.09 | 01/11 22:15 |
| 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
#481931
|
↔ neutral | range | range | moderate | grind | 0.555 | compression | bear_high |
52%
|
noisy_chop 37% | late 35b -2.0ATR | — | — | 0.82 | 40% | ↓ -0.31 | above_value | -1.51 | — | #227316 | 0.88 | range_high | +0.70% | -0.59 |
31/10 20:00
upd 01/11 19:15
|
|
4h
#481830
|
↓ down | transition | bearish_transition | strong | explosive | 0.373 | compression | bear_high |
61%
|
noisy_chop 44% | late 16b -2.3ATR | near -1.2ATR | — | 1.17 | 80% | ↓ -0.54 | above_value | -1.51 | inside | #227316 | 0.87 | bear_high | -2.88% | -0.40 |
01/11 15:00
upd 01/11 19:10
|
|
1h
anchor #482814
|
↓ down | transition | bearish_transition | strong | explosive | 0.267 | volatile_reversal | bear_medium |
50%
|
noisy_chop 37% | mid 4b 0.4ATR | — | near 0.3ATR | 0.53 | 64% | ↑ +0.69 | above_value | -0.57 | — | #227680 | 0.88 | range_low | +0.09% | -0.12 |
01/11 21:00
upd 01/11 22:08
|
|
15m
#482926
|
↑ up | range | range | strong | explosive | 0.712 | expansion | bull_medium |
59%
|
noisy_chop 43% | late 12b 1.7ATR | — | near 0.1ATR | 0.64 | 91% | ↓ -0.25 | above_value | -0.57 | — | #227680 | 0.83 | bull_low | +0.85% | +0.09 |
01/11 22:15
upd 01/11 22:30
|
| 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 | 35b | — | 7.077×ATR | p83 | -2.013×ATR | p85 |
| 4h | ↓ down | late | 16b | — | 3.229×ATR | p47 | -2.287×ATR | p92 |
| 1h | ↑ up | mid | 4b | — | 2.822×ATR | p60 | +0.36×ATR | p23 |
| 15m | ↑ up | late | 12b | — | 4.384×ATR | p73 | +1.732×ATR | p92 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- confidence: 0.5714
- reason: HTF_bearish_stack | KC_extension(1.17) | regime:range_medium
- stop_price: 96.17829009
- tp_price: 95.12741982
- atr: 0.23352672504836
- score: 2.3305
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 94.7942
- ema21 : 94.8483
- ema50 : 95.3993
- ema100 : 96.5376
- price_ema9_diff : 0.0109048
- ema9_ema21_diff : -0.000570399
- ema21_ema50_diff : -0.00577537
- price_ema100_diff : -0.00735116
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0283565
- ema_slope_21 : -0.0445648
- ema_slope_50 : -0.0453995
- ema_slope_100 : -0.0466854
- rsi : 0.588344
- adx : 0.247792
- kc_percentage : 0.846934
- kc_width_percentage : 0.029889
- volume_ema_diff : 0.48944
- rvol_20 : 0.397854
- rvol_50 : 0.652276
- volume_zscore_50 : -0.241082
- volume_vol_ratio : 69241.4
- chop : 40.6511
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 95.16
- ema21 : 94.8427
- ema50 : 94.7079
- ema100 : 94.8351
- price_ema9_diff : 0.00701916
- ema9_ema21_diff : 0.00334568
- ema21_ema50_diff : 0.00142333
- price_ema100_diff : 0.0104689
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0864616
- ema_slope_21 : 0.0554449
- ema_slope_50 : 0.0208438
- ema_slope_100 : 0.00572479
- rsi : 0.662426
- adx : 0.288976
- kc_percentage : 1.09922
- kc_width_percentage : 0.0168635
- volume_ema_diff : -0.507863
- rvol_20 : 0.193957
- rvol_50 : 0.256725
- volume_zscore_50 : -0.410133
- volume_vol_ratio : 22194.5
- chop : 40.1492
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 95.4006
- ema21 : 95.1792
- ema50 : 94.8635
- ema100 : 94.5843
- price_ema9_diff : 0.00447997
- ema9_ema21_diff : 0.00232605
- ema21_ema50_diff : 0.00332797
- price_ema100_diff : 0.0131489
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0324515
- ema_slope_21 : 0.0245461
- ema_slope_50 : 0.0213581
- ema_slope_100 : 0.0156609
- rsi : 0.722398
- adx : 0.32232
- kc_percentage : 1.16523
- kc_width_percentage : 0.00995403
- volume_ema_diff : -0.324967
- rvol_20 : 1.24392
- rvol_50 : 0.443466
- volume_zscore_50 : -0.221542
- volume_vol_ratio : 30459.1
- chop : 40.7368
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
78186
- 5m_price_ema100_diff:
0.0062277
- 5m_price:
78673
- 5m_correlation_with_coin:
0.826971
- btc_indicators
- 15m_ema100:
78027.6
- 15m_price_ema100_diff:
0.00751432
- 15m_price:
78614
- 15m_correlation_with_coin:
0.881538
- btc_indicators
- 1H_ema100:
78401.6
- 1H_price_ema100_diff:
0.00335959
- 1H_price:
78665
- 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 06:00:00 [1] => 98.508 [2] => H ) [1] => Array ( [0] => 2026-10-30 18:00:00 [1] => 93.545 [2] => L ) [2] => Array ( [0] => 2026-10-31 01:00:00 [1] => 96.946 [2] => H ) [3] => Array ( [0] => 2026-10-31 08:00:00 [1] => 95.126 [2] => L ) [4] => Array ( [0] => 2026-10-31 12:00:00 [1] => 96.35 [2] => H ) [5] => Array ( [0] => 2026-10-31 18:00:00 [1] => 96.188 [2] => H ) [6] => Array ( [0] => 2026-10-31 22:00:00 [1] => 95.082 [2] => L ) [7] => Array ( [0] => 2026-11-01 12:00:00 [1] => 94.289 [2] => L ) [8] => Array ( [0] => 2026-11-01 22:00:00 [1] => 93.138 [2] => L ) [9] => Array ( [0] => 2026-11-02 03:00:00 [1] => 95.775 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.039676324719406 [ms_dist_from_last_low_pct] => 2.7904829392944 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 2.831282612897 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-11-01 08:45:00 [1] => 95.845 [2] => H ) [1] => Array ( [0] => 2026-11-01 09:15:00 [1] => 95.162 [2] => L ) [2] => Array ( [0] => 2026-11-01 12:30:00 [1] => 95.388 [2] => H ) [3] => Array ( [0] => 2026-11-01 14:15:00 [1] => 95.282 [2] => H ) [4] => Array ( [0] => 2026-11-01 17:30:00 [1] => 94.911 [2] => H ) [5] => Array ( [0] => 2026-11-01 19:00:00 [1] => 93.649 [2] => L ) [6] => Array ( [0] => 2026-11-01 21:30:00 [1] => 94.607 [2] => H ) [7] => Array ( [0] => 2026-11-01 22:15:00 [1] => 93.138 [2] => L ) [8] => Array ( [0] => 2026-11-02 01:15:00 [1] => 95.483 [2] => H ) [9] => Array ( [0] => 2026-11-02 03:30:00 [1] => 95.775 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.15870529887758 [ms_dist_from_last_low_pct] => 2.6680839184865 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 21 [ms_last_swing_amplitude_pct] => 0.30581360032676 [ms_bos_up] => 1 [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 21:15:00 [1] => 94.12 [2] => L ) [1] => Array ( [0] => 2026-11-01 21:40:00 [1] => 94.607 [2] => H ) [2] => Array ( [0] => 2026-11-01 22:20:00 [1] => 93.138 [2] => L ) [3] => Array ( [0] => 2026-11-02 00:00:00 [1] => 94.87 [2] => H ) [4] => Array ( [0] => 2026-11-02 00:20:00 [1] => 93.791 [2] => L ) [5] => Array ( [0] => 2026-11-02 01:25:00 [1] => 95.483 [2] => H ) [6] => Array ( [0] => 2026-11-02 02:00:00 [1] => 94.823 [2] => L ) [7] => Array ( [0] => 2026-11-02 02:30:00 [1] => 95.231 [2] => H ) [8] => Array ( [0] => 2026-11-02 02:35:00 [1] => 94.874 [2] => L ) [9] => Array ( [0] => 2026-11-02 03:35:00 [1] => 95.891 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.065699596416767 [ms_dist_from_last_low_pct] => 1.0055441954592 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 1.0719480574235 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.565
- trend_strength : -0.2477
- trend_persistence : 0.5
- high_delta_atr : -1.0032
- low_delta_atr : -0.7595
- current_swing_amp_atr : 2.6495
- current_swing_speed : 2.6495
- current_swing_efficiency : 0.8239
- retracement_ratio : 1.5334
- extension_ratio : 0.8996
- compression_score : 1.2219
- swing_entropy : 1
- breakout_strength : -3.1032
- distance_to_last_high_atr : 1.6794
- distance_to_last_low_atr : 3.8627
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
93.138
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : discount
- confidence : 0.447
- state : neutral_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.4166
- scores_strength_score:
0.695
- scores_quality_score:
0.3576
- scores_cleanliness_score:
0.2304
- scores_structural_quality:
0.4617
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3258
- scores_continuation_score:
0.4439
- scores_structure_score:
0.2517
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.76
- scores_risk_score:
0.302
- trend_analyzer_1h
- features_ema20_slope:
0.0137
- features_ema50_slope:
-0.0306
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.1823
- features_price_vs_ema50:
0.4422
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5391
- features_trend_efficiency:
0.8239
- features_impulse_strength:
3.294
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.5334
- features_pullback_depth_atr:
2.9533
- features_extension_from_mean:
0.4422
- features_impulse_decay_score:
0.5502
- features_opposing_wick_pressure:
0.2681
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.7755
- features_body_ratio:
0.5689
- features_closes_position_ratio:
0.4798
- features_slope_consistency:
0.764
- features_range_position:
0.302
- features_distance_to_recent_high:
-10.6261
- features_distance_to_recent_low:
4.5973
- 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 : 0.0117
- obi_top10 : 0.0528
- micro_price : 95.77263855
- spread_pct : 0.001044
- mid_price : 95.7725
- 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 : 0.0656
- obi_top5_std : 0.0308
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7181
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2873
0.30%
TP to Pivot Distance
1.9894
2.09%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 21:15:00 | 94.12 | ↓ Low |
| 2026-11-01 21:40:00 | 94.607 | ↑ High |
| 2026-11-01 22:20:00 | 93.138 | ↓ Low |
| 2026-11-02 00:00:00 | 94.87 | ↑ High |
| 2026-11-02 00:20:00 | 93.791 | ↓ Low |
| 2026-11-02 01:25:00 | 95.483 | ↑ High |
| 2026-11-02 02:00:00 | 94.823 | ↓ Low |
| 2026-11-02 02:30:00 | 95.231 | ↑ High |
| 2026-11-02 02:35:00 | 94.874 | ↓ Low |
| 2026-11-02 03:35:00 | 95.891 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3333
0.35%
TP to Pivot Distance
1.9894
2.09%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 08:45:00 | 95.845 | ↑ High |
| 2026-11-01 09:15:00 | 95.162 | ↓ Low |
| 2026-11-01 12:30:00 | 95.388 | ↑ High |
| 2026-11-01 14:15:00 | 95.282 | ↑ High |
| 2026-11-01 17:30:00 | 94.911 | ↑ High |
| 2026-11-01 19:00:00 | 93.649 | ↓ Low |
| 2026-11-01 21:30:00 | 94.607 | ↑ High |
| 2026-11-01 22:15:00 | 93.138 | ↓ Low |
| 2026-11-02 01:15:00 | 95.483 | ↑ High |
| 2026-11-02 03:30:00 | 95.775 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.3297
2.42%
TP to Pivot Distance
1.9894
2.09%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 06:00:00 | 98.508 | ↑ High |
| 2026-10-30 18:00:00 | 93.545 | ↓ Low |
| 2026-10-31 01:00:00 | 96.946 | ↑ High |
| 2026-10-31 08:00:00 | 95.126 | ↓ Low |
| 2026-10-31 12:00:00 | 96.35 | ↑ High |
| 2026-10-31 18:00:00 | 96.188 | ↑ High |
| 2026-10-31 22:00:00 | 95.082 | ↓ Low |
| 2026-11-01 12:00:00 | 94.289 | ↓ Low |
| 2026-11-01 22:00:00 | 93.138 | ↓ Low |
| 2026-11-02 03:00:00 | 95.775 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
57%
Trend
Trend Strength
-0.248
Persistence
0.500
High Δ ATR
-1.003
Low Δ ATR
-0.760
Current Swing
Amp ATR
2.650
Speed
2.650
Efficiency
0.824
Structure
Retracement
1.533
Extension
0.900
Compression
1.222
Entropy
1.000
Breakout Str.
-3.103
Dist High ATR
1.679
Dist Low ATR
3.863
37 pivots
·
36 swings
·
Last pivot:
↓ 93.1380
@ bar 194
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_explosive
Confidence
45%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
discount
htf
unknown
Scores
Direction Score
0.417
Strength Score
0.695
Quality Score
0.358
Cleanliness Score
0.230
Structural Quality
0.462
Pullback Score
1.000
Exhaustion Score
0.326
Continuation Score
0.444
Structure Score
0.252
Volatility Expansion
0.940
Momentum Type Score
0.760
Risk Score
0.302
Features
Ema20 Slope
0.014
Ema50 Slope
-0.031
Ema Alignment Score
0.667
Price Vs Ema20
1.182
Price Vs Ema50
0.442
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.539
Trend Efficiency
0.824
Impulse Strength
3.294
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.533
Pullback Depth Atr
2.953
Extension From Mean
0.442
Impulse Decay Score
0.550
Opposing Wick Pressure
0.268
Volatility Percentile
0.900
Volatility Delta
0.776
Body Ratio
0.569
Closes Position Ratio
0.480
Slope Consistency
0.764
Range Position
0.302
Distance To Recent High
-10.626
Distance To Recent Low
4.597
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7181ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.012
avg 0.066
± 0.031
OBI Top 10
0.053
Microstructure
Mid Price
95.7725
Micro Price
95.7726
Spread
0.0010%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 95.828 | 96.1783 | 95.1274 | 2 | 89.743 |
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 95.828
- Stop Loss: 96.1783
- Take Profit: 95.1274
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96.1783 - 95.828 = 0.35029999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 95.828 - 95.1274 = 0.70060000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.70060000000001 / 0.35029999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2188.5404 | 100 | 22.8382 | 22.00 |
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 0.35029999999999
Taille de position = 8 / 0.35029999999999 = 22.84
Taille de position USD = 22.84 x 95.828 = 2188.71
Donc, tu peux acheter 22.84 avec un stoploss a 96.1783
Avec un position size USD de 2188.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22.84 x 0.35029999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22.84 x 0.70060000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 22.84
- Taille de position USD 2188.71
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0219 % | 5.99 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 95.828 | 96.1783 | 95.1274 | 2 | 89.743 |
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 95.828
- Stop Loss: 96.1783
- Take Profit: 95.1274
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96.1783 - 95.828 = 0.35029999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 95.828 - 95.1274 = 0.70060000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.70060000000001 / 0.35029999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 95.1274
[stop_loss] => 96.1783
[rr_ratio] => 2
[closed_at] => 2026-11-02 04:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 94.95225
[stop_loss] => 96.1783
[rr_ratio] => 2.5
[closed_at] => 2026-11-02 04:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 94.7771
[stop_loss] => 96.1783
[rr_ratio] => 3
[closed_at] => 2026-11-02 05:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 94.60195
[stop_loss] => 96.1783
[rr_ratio] => 3.5
[closed_at] => 2026-11-02 06:15:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 94.4268
[stop_loss] => 96.1783
[rr_ratio] => 4
[closed_at] => 2026-11-02 06:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 94.25165
[stop_loss] => 96.1783
[rr_ratio] => 4.5
[closed_at] => 2026-11-02 06:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.366%
(0.3503)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.698% | 1.9R | -0.022% | 0.1R | 31.9× | 12 |
| 2h | +1.232% | 3.4R | -0.022% | 0.1R | 56.3× | 24 |
| 4h ★ | +1.788% | 4.9R | -0.022% | 0.1R | 81.6× | 48 |
| 8h | +2.171% | 5.9R | -0.022% | 0.1R | 99.1× | 96 |
| 12h | +2.265% | 6.2R | -0.022% | 0.1R | 103.4× | 144 |
| 24h | +5.219% | 14.3R | -0.022% | 0.1R | 238.3× | 288 |
| 48h | +6.240% | 17.1R | -0.022% | 0.1R | 285.0× | 576 |
| 72h | +6.240% | 17.1R | -2.434% | 6.7R | 2.6× | 864 |
⏱ MFE in 959 min
MAE in 4 min
✗ Adverse move came first
computed 3 days ago
Commentaires
Aucun commentaire.