Short Trade on INJ (CatchTheWave)
With 237.86 INJ at 7.26$ per unit. Take profit: 7.193 (0.93 %) & Stop Loss: 7.2939 (0.46 %)
01 Nov 2026 at 22:41:13
hyperliquid
INJ
SHORT
CatchTheWave
hyperliquid
01 Nov 2026 22:41
→ 23:35
· 53 minutes
Position
Entry 7.2603$
Qty 237.8552 INJ
Size 1726.9$ (margin 100$) (leverage 17)
Risk Setup
TP 7.193 (+0.93%)
TP $ 16.01$
SL 7.2939 (-0.46%)
SL $ 7.99$
RR 2
Status
win
PnL
+0.93%
/ +16.01$
MAE -0.03%
MFE +1.92%
4.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 240408)
#45 / 54
OK
seuil : top 15
score du 01/11/2026 22:00
score du 01/11/2026 22:00
Avg Rank 8h: 0.3255
Quality Score
0.469
score brut du coin
Quality Rank
#45 / 54
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.46 %
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
#45 / 54
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.46 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | -0.37×ATR |
| 4h | near | 0.44×ATR |
| 1d | clear | 0.64×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | early | 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)
1.7M $
volume USDT au moment du signal
01/11 22:30
01/11 22:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 31/10 20:00 Operational (4H) : bear_high (+2) 01/11 15:00 Tactical (1H) : bear_high (+1) 01/11 21:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.676101 15m : 0.674465 |
1H_regime : bear_high 15m_regime : bull_medium 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
0.3259
Score SMA
0.3687
Rank
#32
/ 51
Rank Norm SMA 8h
0.3800
Rank Norm SMA
0.5352
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3785 | r1h: 0.000% · r4h: 0.000% · r1d: -0.49% · r3d: -2.04% · ema21_slope: -0.3509% · dist_ema21: -7.277% |
| Force Relative | 25% | 0.4357 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.51% · rs_3d: -2.53% · beta_24h: 2.628 |
| Volume | 20% | 0.1353 | rvol_20: 0.20× · zscore_50: -0.971 · trend: -52.33% |
| Qualité Tendance | 15% | 0.5089 | ADX: 15.5 (weak) · Chop: 53.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.471% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 22:00
Score brut
0.4693
Score SMA
0.5102
Rank
#45
/ 54
Rank Norm SMA 8h
0.3255
Rank Norm SMA
0.4661
Calculé le
01/11/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4895 | r1h: -0.196% · r4h: 0.803% · r1d: -1.14% · r3d: 1.13% · ema21_slope: -0.0881% · dist_ema21: -0.139% |
| Force Relative | 25% | 0.4617 | rs_1h: -0.251% · rs_4h: -0.016% · rs_1d: -2.07% · rs_3d: -0.20% · beta_24h: 1.895 |
| Volume | 20% | 0.1635 | rvol_20: 0.16× · zscore_50: -1.023 · trend: -26.26% |
| Qualité Tendance | 15% | 0.4956 | ADX: 15.5 (weak) · Chop: 54.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.133% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 19:00
Score brut
0.4116
Score SMA
0.4399
Rank
#39
/ 53
Rank Norm SMA 8h
0.2229
Rank Norm SMA
0.3447
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3734 | r1h: 0.000% · r4h: 1.861% · r1d: -0.49% · r3d: -2.04% · ema21_slope: -0.2683% · dist_ema21: -1.838% |
| Force Relative | 25% | 0.4440 | rs_1h: 0.000% · rs_4h: 1.154% · rs_1d: -1.51% · rs_3d: -2.53% · beta_24h: 2.194 |
| Volume | 20% | 0.1641 | rvol_20: 0.53× · zscore_50: -0.623 · trend: -52.05% |
| Qualité Tendance | 15% | 0.4140 | ADX: 14.1 (weak) · Chop: 63.4 (range) |
| Volatilité | 10% | 0.9369 | ATR%: 3.189% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.463%
(0.0336)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.982% | 2.1R | -0.030% | 0.1R | 32.4× | 12 |
| 2h | +1.450% | 3.1R | -0.030% | 0.1R | 47.9× | 24 |
| 4h ★ | +1.919% | 4.2R | -0.030% | 0.1R | 63.3× | 48 |
| 8h | +2.397% | 5.2R | -0.585% | 1.3R | 4.1× | 96 |
| 12h | +2.397% | 5.2R | -0.585% | 1.3R | 4.1× | 144 |
| 24h | +5.993% | 13.0R | -0.585% | 1.3R | 10.2× | 288 |
| 48h | +5.993% | 13.0R | -2.291% | 5.0R | 2.6× | 576 |
| 72h | +5.993% | 13.0R | -11.731% | 25.4R | 0.5× | 864 |
⏱ MFE in 1368 min
MAE in 318 min
✗ Adverse move came first
computed 3 days ago
Prediction
ML Trade Score: 80
ML Pullback Score: 7.3
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 | transition | bullish_transition | moderate | fading | normal | bull_high |
57%
|
noisy_chop 30% | early | — | — | 0.57 | range_high | +0.70% | +0.27 | 31/10 20:00 |
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
56%
|
noisy_chop 45% | early | near 0.4ATR | — | 0.53 | bear_high | -2.46% | -0.68 | 01/11 15:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
59%
|
noisy_chop 34% | early | near -0.4ATR | — | 0.59 | range_low | +0.09% | -0.25 | 01/11 21:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_medium |
61%
|
noisy_chop 46% | mid | — | near -0.5ATR | 0.55 | bull_low | +0.85% | +0.11 | 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
#481949
|
↔ neutral | transition | bullish_transition | moderate | fading | 0.528 | normal | bull_high |
57%
|
noisy_chop 30% | early 11b -0.9ATR | — | — | 0.20 | 40% | ↓ -0.79 | below_value | -9.63 | — | #227321 | 0.57 | range_high | +0.70% | +0.27 |
31/10 20:00
upd 01/11 19:16
|
|
4h
#481840
|
↓ down | range | range | moderate | grind | 0.354 | compression | bear_high |
56%
|
noisy_chop 45% | early 7b -0.7ATR | near 0.4ATR | — | 0.53 | 17% | ↓ -0.63 | below_value | -9.63 | — | #227321 | 0.53 | bear_high | -2.46% | -0.68 |
01/11 15:00
upd 01/11 19:11
|
|
1h
anchor #482820
|
↓ down | transition | bearish_transition | moderate | grind | 0.391 | compression | bear_high |
59%
|
noisy_chop 34% | early 7b -0.1ATR | near -0.4ATR | — | 0.16 | 1% | ↔ +0.00 | below_value | -9.77 | — | #227686 | 0.59 | range_low | +0.09% | -0.25 |
01/11 21:00
upd 01/11 22:08
|
|
15m
#482932
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.683 | expansion_after_compression | bull_medium |
61%
|
noisy_chop 46% | mid 2b 1.5ATR | — | near -0.5ATR | 0.57 | 65% | ↓ -0.58 | below_value | -9.77 | — | #227686 | 0.55 | bull_low | +0.85% | +0.11 |
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 | early | 11b | — | 3.288×ATR | p10 | -0.895×ATR | p50 |
| 4h | ↓ down | early | 7b | — | 1.578×ATR | p3 | -0.687×ATR | p47 |
| 1h | ↑ up | early | 7b | — | 2.087×ATR | p25 | -0.137×ATR | p11 |
| 15m | ↑ up | mid | 2b | — | 2.009×ATR | p11 | +1.472×ATR | p78 |
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(1.04) | regime:bear_high
- stop_price: 7.29393391
- tp_price: 7.19303219
- atr: 0.022422604610267
- score: 2.0834
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 7.17614
- ema21 : 7.18472
- ema50 : 7.22637
- ema100 : 7.33413
- price_ema9_diff : 0.0117264
- ema9_ema21_diff : -0.00119368
- ema21_ema50_diff : -0.00576361
- price_ema100_diff : -0.0100674
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0726698
- ema_slope_21 : -0.072697
- ema_slope_50 : -0.0549166
- ema_slope_100 : -0.0574665
- rsi : 0.566943
- adx : 0.156845
- kc_percentage : 0.734836
- kc_width_percentage : 0.0450125
- volume_ema_diff : -0.423737
- rvol_20 : 0.257169
- rvol_50 : 0.261494
- volume_zscore_50 : -0.904099
- volume_vol_ratio : 28998.7
- chop : 54.2998
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 7.2082
- ema21 : 7.18526
- ema50 : 7.17536
- ema100 : 7.19354
- price_ema9_diff : 0.00722761
- ema9_ema21_diff : 0.00319245
- ema21_ema50_diff : 0.00137943
- price_ema100_diff : 0.00928024
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0595569
- ema_slope_21 : 0.052328
- ema_slope_50 : 0.0208119
- ema_slope_100 : 0.00322791
- rsi : 0.62361
- adx : 0.254495
- kc_percentage : 0.933651
- kc_width_percentage : 0.0233861
- volume_ema_diff : -0.700196
- rvol_20 : 0.0288155
- rvol_50 : 0.0287087
- volume_zscore_50 : -0.550459
- volume_vol_ratio : 2167.55
- chop : 56.8148
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 7.23148
- ema21 : 7.21115
- ema50 : 7.18887
- ema100 : 7.15505
- price_ema9_diff : 0.00398453
- ema9_ema21_diff : 0.00281871
- ema21_ema50_diff : 0.0030992
- price_ema100_diff : 0.0147089
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.052964
- ema_slope_21 : 0.0247666
- ema_slope_50 : 0.0182872
- ema_slope_100 : 0.0180159
- rsi : 0.6802
- adx : 0.241304
- kc_percentage : 1.04169
- kc_width_percentage : 0.0122444
- volume_ema_diff : -0.727192
- rvol_20 : 0.0339016
- rvol_50 : 0.0124104
- volume_zscore_50 : -0.587429
- volume_vol_ratio : 302.53
- chop : 40.3043
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
78202.1
- 5m_price_ema100_diff:
0.00619971
- 5m_price:
78687
- 5m_correlation_with_coin:
0.676101
- btc_indicators
- 15m_ema100:
78027.6
- 15m_price_ema100_diff:
0.00751432
- 15m_price:
78614
- 15m_correlation_with_coin:
0.674465
- 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 00:00:00 [1] => 6.9416 [2] => L ) [1] => Array ( [0] => 2026-10-30 05:00:00 [1] => 7.4328 [2] => H ) [2] => Array ( [0] => 2026-10-30 18:00:00 [1] => 6.858 [2] => L ) [3] => Array ( [0] => 2026-10-31 00:00:00 [1] => 7.2642 [2] => H ) [4] => Array ( [0] => 2026-10-31 08:00:00 [1] => 7.0365 [2] => L ) [5] => Array ( [0] => 2026-10-31 16:00:00 [1] => 7.5471 [2] => H ) [6] => Array ( [0] => 2026-10-31 23:00:00 [1] => 7.1878 [2] => L ) [7] => Array ( [0] => 2026-11-01 03:00:00 [1] => 7.4345 [2] => H ) [8] => Array ( [0] => 2026-11-01 19:00:00 [1] => 6.9978 [2] => L ) [9] => Array ( [0] => 2026-11-02 03:00:00 [1] => 7.2671 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.097700595836033 [ms_dist_from_last_low_pct] => 3.7468918803052 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 3.8483523393066 [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 12:15:00 [1] => 7.154 [2] => L ) [1] => Array ( [0] => 2026-11-01 14:15:00 [1] => 7.257 [2] => H ) [2] => Array ( [0] => 2026-11-01 16:30:00 [1] => 7.1474 [2] => L ) [3] => Array ( [0] => 2026-11-01 17:00:00 [1] => 7.2171 [2] => H ) [4] => Array ( [0] => 2026-11-01 19:00:00 [1] => 6.9978 [2] => L ) [5] => Array ( [0] => 2026-11-01 22:15:00 [1] => 7.0619 [2] => L ) [6] => Array ( [0] => 2026-11-01 23:00:00 [1] => 7.2227 [2] => H ) [7] => Array ( [0] => 2026-11-02 01:15:00 [1] => 7.2648 [2] => H ) [8] => Array ( [0] => 2026-11-02 02:45:00 [1] => 7.1599 [2] => L ) [9] => Array ( [0] => 2026-11-02 03:15:00 [1] => 7.2671 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.16650383234028 [ms_dist_from_last_low_pct] => 1.3282308412129 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 1.4972276149108 [ms_bos_up] => 1 [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 21:45:00 [1] => 7.1304 [2] => H ) [1] => Array ( [0] => 2026-11-01 22:20:00 [1] => 7.0619 [2] => L ) [2] => Array ( [0] => 2026-11-01 23:10:00 [1] => 7.2227 [2] => H ) [3] => Array ( [0] => 2026-11-02 00:20:00 [1] => 7.1385 [2] => L ) [4] => Array ( [0] => 2026-11-02 00:55:00 [1] => 7.144 [2] => L ) [5] => Array ( [0] => 2026-11-02 01:25:00 [1] => 7.2648 [2] => H ) [6] => Array ( [0] => 2026-11-02 02:15:00 [1] => 7.1648 [2] => L ) [7] => Array ( [0] => 2026-11-02 02:30:00 [1] => 7.2125 [2] => H ) [8] => Array ( [0] => 2026-11-02 02:55:00 [1] => 7.1599 [2] => L ) [9] => Array ( [0] => 2026-11-02 03:35:00 [1] => 7.2676 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.10044581429908 [ms_dist_from_last_low_pct] => 1.4022542214277 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 1.5042109526669 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.945
- trend_strength : -0.0611
- trend_persistence : 0.5
- high_delta_atr : -1.3605
- low_delta_atr : -2.2957
- current_swing_amp_atr : 5.3953
- current_swing_speed : 0.3372
- current_swing_efficiency : 0.3345
- retracement_ratio : 1.7702
- extension_ratio : 1.2154
- compression_score : 1.1964
- swing_entropy : 1
- breakout_strength : -0.8724
- distance_to_last_high_atr : -2.1084
- distance_to_last_low_atr : 3.168
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
6.9978
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.469
- state : neutral_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.4443
- scores_strength_score:
0.543
- scores_quality_score:
0.3377
- scores_cleanliness_score:
0.2015
- scores_structural_quality:
0.4492
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2705
- scores_continuation_score:
0.4716
- scores_structure_score:
0.2843
- scores_volatility_expansion:
0.3595
- scores_momentum_type_score:
0.5192
- scores_risk_score:
0.2998
- trend_analyzer_1h
- features_ema20_slope:
0.0122
- features_ema50_slope:
-0.02
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
0.9274
- features_price_vs_ema50:
0.4079
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.597
- features_trend_efficiency:
0.3345
- features_impulse_strength:
5.3953
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.7702
- features_pullback_depth_atr:
4.1422
- features_extension_from_mean:
0.4079
- features_impulse_decay_score:
0.3923
- features_opposing_wick_pressure:
0.3115
- features_volatility_percentile:
0.4
- features_volatility_delta:
-0.1207
- features_body_ratio:
0.4156
- features_closes_position_ratio:
0.4953
- features_slope_consistency:
0.7007
- features_range_position:
0.2998
- features_distance_to_recent_high:
-11.3896
- features_distance_to_recent_low:
4.8771
- 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 : 0.0125
- obi_top10 : -0.0272
- micro_price : 7.261425
- spread_pct : 0.013772
- mid_price : 7.2615
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 7.28
- ask_wall_size : 34703.46
- ask_wall_dist_atr : 0.8251
- snapshots_count : 5
- obi_top5_mean : 0.008
- obi_top5_std : 0.0066
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7140
- 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
-0.10%
Dist From Last Low Pct
1.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0263
0.36%
TP to Pivot Distance
0.1311
1.82%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 21:45:00 | 7.1304 | ↑ High |
| 2026-11-01 22:20:00 | 7.0619 | ↓ Low |
| 2026-11-01 23:10:00 | 7.2227 | ↑ High |
| 2026-11-02 00:20:00 | 7.1385 | ↓ Low |
| 2026-11-02 00:55:00 | 7.144 | ↓ Low |
| 2026-11-02 01:25:00 | 7.2648 | ↑ High |
| 2026-11-02 02:15:00 | 7.1648 | ↓ Low |
| 2026-11-02 02:30:00 | 7.2125 | ↑ High |
| 2026-11-02 02:55:00 | 7.1599 | ↓ Low |
| 2026-11-02 03:35:00 | 7.2676 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0268
0.37%
TP to Pivot Distance
0.1952
2.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 12:15:00 | 7.154 | ↓ Low |
| 2026-11-01 14:15:00 | 7.257 | ↑ High |
| 2026-11-01 16:30:00 | 7.1474 | ↓ Low |
| 2026-11-01 17:00:00 | 7.2171 | ↑ High |
| 2026-11-01 19:00:00 | 6.9978 | ↓ Low |
| 2026-11-01 22:15:00 | 7.0619 | ↓ Low |
| 2026-11-01 23:00:00 | 7.2227 | ↑ High |
| 2026-11-02 01:15:00 | 7.2648 | ↑ High |
| 2026-11-02 02:45:00 | 7.1599 | ↓ Low |
| 2026-11-02 03:15:00 | 7.2671 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2532
3.47%
TP to Pivot Distance
0.3350
4.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 00:00:00 | 6.9416 | ↓ Low |
| 2026-10-30 05:00:00 | 7.4328 | ↑ High |
| 2026-10-30 18:00:00 | 6.858 | ↓ Low |
| 2026-10-31 00:00:00 | 7.2642 | ↑ High |
| 2026-10-31 08:00:00 | 7.0365 | ↓ Low |
| 2026-10-31 16:00:00 | 7.5471 | ↑ High |
| 2026-10-31 23:00:00 | 7.1878 | ↓ Low |
| 2026-11-01 03:00:00 | 7.4345 | ↑ High |
| 2026-11-01 19:00:00 | 6.9978 | ↓ Low |
| 2026-11-02 03:00:00 | 7.2671 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
95%
Trend
Trend Strength
-0.061
Persistence
0.500
High Δ ATR
-1.361
Low Δ ATR
-2.296
Current Swing
Amp ATR
5.395
Speed
0.337
Efficiency
0.335
Structure
Retracement
1.770
Extension
1.215
Compression
1.196
Entropy
1.000
Breakout Str.
-0.872
Dist High ATR
-2.108
Dist Low ATR
3.168
28 pivots
·
27 swings
·
Last pivot:
↓ 6.9978
@ bar 191
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_grind
Confidence
47%
Context
phase
transition
structure
bearish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
discount
htf
unknown
Scores
Direction Score
0.444
Strength Score
0.543
Quality Score
0.338
Cleanliness Score
0.202
Structural Quality
0.449
Pullback Score
1.000
Exhaustion Score
0.271
Continuation Score
0.472
Structure Score
0.284
Volatility Expansion
0.360
Momentum Type Score
0.519
Risk Score
0.300
Features
Ema20 Slope
0.012
Ema50 Slope
-0.020
Ema Alignment Score
0.667
Price Vs Ema20
0.927
Price Vs Ema50
0.408
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.597
Trend Efficiency
0.335
Impulse Strength
5.395
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.770
Pullback Depth Atr
4.142
Extension From Mean
0.408
Impulse Decay Score
0.392
Opposing Wick Pressure
0.312
Volatility Percentile
0.400
Volatility Delta
-0.121
Body Ratio
0.416
Closes Position Ratio
0.495
Slope Consistency
0.701
Range Position
0.300
Distance To Recent High
-11.390
Distance To Recent Low
4.877
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7140ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.013
avg 0.008
± 0.007
OBI Top 10
-0.027
Microstructure
Mid Price
7.2615
Micro Price
7.2614
Spread
0.0138%
↓ Ask Wall (Resistance)
Price
7.2800
Size
34,703.46
Dist ATR
0.8251
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.2603 | 7.2939 | 7.193 | 2 | 8.0713 |
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 7.2603
- Stop Loss: 7.2939
- Take Profit: 7.193
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.2939 - 7.2603 = 0.0336
-
Récompense (distance jusqu'au take profit):
E - TP = 7.2603 - 7.193 = 0.0673
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0673 / 0.0336 = 2.003
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1726.9 | 100 | 237.8552 | 17.00 |
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 0.0336
Taille de position = 8 / 0.0336 = 238.1
Taille de position USD = 238.1 x 7.2603 = 1728.68
Donc, tu peux acheter 238.1 avec un stoploss a 7.2939
Avec un position size USD de 1728.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 238.1 x 0.0336 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 238.1 x 0.0673 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position 238.1
- Taille de position USD 1728.68
- Perte potentielle 8
- Gain potentiel 16.02
- Risk-Reward Ratio 2.003
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0303 % | 6.55 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.2603 | 7.2939 | 7.193 | 2 | 8.0713 |
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 7.2603
- Stop Loss: 7.2939
- Take Profit: 7.193
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.2939 - 7.2603 = 0.0336
-
Récompense (distance jusqu'au take profit):
E - TP = 7.2603 - 7.193 = 0.0673
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0673 / 0.0336 = 2.003
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 7.1931
[stop_loss] => 7.2939
[rr_ratio] => 2
[closed_at] => 2026-11-02 04:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.1763
[stop_loss] => 7.2939
[rr_ratio] => 2.5
[closed_at] => 2026-11-02 04:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 7.1595
[stop_loss] => 7.2939
[rr_ratio] => 3
[closed_at] => 2026-11-02 05:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 7.1427
[stop_loss] => 7.2939
[rr_ratio] => 3.5
[closed_at] => 2026-11-02 06:35:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 7.1259
[stop_loss] => 7.2939
[rr_ratio] => 4
[closed_at] => 2026-11-02 06:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 7.1091
[stop_loss] => 7.2939
[rr_ratio] => 4.5
[closed_at] => 2026-11-02 09:00:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 7.0923
[stop_loss] => 7.2939
[rr_ratio] => 5
[closed_at] => 2026-11-02 09:00:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 7.0755
[stop_loss] => 7.2939
[rr_ratio] => 5.5
[closed_at] => 2026-11-02 09:00:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 7.0587
[stop_loss] => 7.2939
[rr_ratio] => 6
[closed_at] => 2026-11-02 09:00:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 7.0419
[stop_loss] => 7.2939
[rr_ratio] => 6.5
[closed_at] => 2026-11-02 09:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 7.0251
[stop_loss] => 7.2939
[rr_ratio] => 7
[closed_at] => 2026-11-02 09:00:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.463%
(0.0336)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.982% | 2.1R | -0.030% | 0.1R | 32.4× | 12 |
| 2h | +1.450% | 3.1R | -0.030% | 0.1R | 47.9× | 24 |
| 4h ★ | +1.919% | 4.2R | -0.030% | 0.1R | 63.3× | 48 |
| 8h | +2.397% | 5.2R | -0.585% | 1.3R | 4.1× | 96 |
| 12h | +2.397% | 5.2R | -0.585% | 1.3R | 4.1× | 144 |
| 24h | +5.993% | 13.0R | -0.585% | 1.3R | 10.2× | 288 |
| 48h | +5.993% | 13.0R | -2.291% | 5.0R | 2.6× | 576 |
| 72h | +5.993% | 13.0R | -11.731% | 25.4R | 0.5× | 864 |
⏱ MFE in 1368 min
MAE in 318 min
✗ Adverse move came first
computed 3 days ago
Commentaires
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