Long Trade on ETH (CatchTheWave)
With 1.28 ETH at 2293.5$ per unit. Take profit: 2305.9773 (0.54 %) & Stop Loss: 2287.2613 (0.27 %)
01 Nov 2026 at 23:52:20
hyperliquid
ETH
LONG
CatchTheWave
hyperliquid
01 Nov 2026 23:52
→ 00:15
· 22 minutes
Position
Entry 2293.5$
Qty 1.2823 ETH
Size 2941.0137$ (margin 100$) (leverage 29)
Risk Setup
TP 2305.9773 (+0.54%)
TP $ 16$
SL 2287.2613 (-0.27%)
SL $ 8$
RR 2
Status
loss
PnL
-0.27%
/ -8$
MAE -0.69%
MFE +0.46%
1.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 240455)
#4 / 53
OK
seuil : top 15
score du 01/11/2026 23:00
score du 01/11/2026 23:00
Avg Rank 8h: 0.8279
Quality Score
0.681
score brut du coin
Quality Rank
#4 / 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
0.27 %
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
#4 / 53
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.27 %
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 | 3.13×ATR |
| 4h | near | 0.31×ATR |
| 1d | clear | 6.05×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
379.8M $
volume USDT au moment du signal
01/11 23:45
01/11 23:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 31/10 20:00 Operational (4H) : bear_high (-2) 01/11 19:00 Tactical (1H) : bull_medium_confirmed (+1) 01/11 22:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.831813 15m : 0.870931 |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7595
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
62.0%
Macro
mixed_dispersion
Local 4h
bullish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
contracting
Δ 15m
▼-0.082
Δ 1h
▼-0.095
Δ 4h
▲+0.235
Δ 12h
▲+0.322
Δ 24h
▲+0.102
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 13.9% |
| 1h | 22.2% |
| 4h | 83.3% |
| 24h | 41.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 13.9% | -0.23% |
| 4h | 47.2% | +0.53% |
| 24h | 27.8% | -0.39% |
Expansion & Tails (4h)
Up ≥1σ
13.9%
Down ≥1σ
0.0%
Expansion
13.9%
Tail ↑
+0.76
Tail ↓
+0.37
Dispersion :
0.121
Universe :
36
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 23:46
· 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
01/11/2026 19:00
Score brut
0.4087
Score SMA
0.4165
Rank
#16
/ 51
Rank Norm SMA 8h
0.7000
Rank Norm SMA
0.6991
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2782 | r1h: 0.000% · r4h: 0.000% · r1d: 0.88% · r3d: 1.01% · ema21_slope: -0.4617% · dist_ema21: -4.190% |
| Force Relative | 25% | 0.4708 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.14% · rs_3d: 0.52% · beta_24h: 1.164 |
| Volume | 20% | 0.1424 | rvol_20: 0.33× · zscore_50: -1.434 · trend: -21.49% |
| Qualité Tendance | 15% | 0.6729 | ADX: 31.4 (trend) · Chop: 49.2 (neutral) |
| Volatilité | 10% | 0.7816 | ATR%: 3.655% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 23:00
Score brut
0.6807
Score SMA
0.5183
Rank
#4
/ 53
Rank Norm SMA 8h
0.8279
Rank Norm SMA
0.5313
Calculé le
01/11/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5945 | r1h: 0.606% · r4h: 1.482% · r1d: 1.80% · r3d: 3.21% · ema21_slope: 0.0338% · dist_ema21: 1.550% |
| Force Relative | 25% | 0.5716 | rs_1h: 0.388% · rs_4h: 1.139% · rs_1d: 0.74% · rs_3d: 2.70% · beta_24h: 1.131 |
| Volume | 20% | 0.7812 | rvol_20: 2.45× · zscore_50: 2.305 · trend: 36.25% |
| Qualité Tendance | 15% | 0.6882 | ADX: 22.6 (weak) · Chop: 23.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.497% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 23:00
Score brut
0.5189
Score SMA
0.5083
Rank
#12
/ 53
Rank Norm SMA 8h
0.6923
Rank Norm SMA
0.6435
Calculé le
01/11/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5192 | r1h: 0.000% · r4h: 1.482% · r1d: 1.80% · r3d: 3.21% · ema21_slope: -0.0457% · dist_ema21: 1.521% |
| Force Relative | 25% | 0.5649 | rs_1h: 0.000% · rs_4h: 1.139% · rs_1d: 0.74% · rs_3d: 2.70% · beta_24h: 0.898 |
| Volume | 20% | 0.2178 | rvol_20: 0.63× · zscore_50: -0.144 · trend: -44.69% |
| Qualité Tendance | 15% | 0.5226 | ADX: 26.9 (trend) · Chop: 63.1 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.204% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.272%
(6.2387)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.100% | 0.4R | -0.305% | 1.1R | 0.3× | 12 |
| 2h | +0.100% | 0.4R | -0.510% | 1.9R | 0.2× | 24 |
| 4h ★ | +0.458% | 1.7R | -0.693% | 2.6R | 0.7× | 48 |
| 8h | +0.458% | 1.7R | -0.693% | 2.6R | 0.7× | 96 |
| 12h | +0.458% | 1.7R | -1.426% | 5.2R | 0.3× | 144 |
| 24h | +0.458% | 1.7R | -2.503% | 9.2R | 0.2× | 288 |
| 48h | +0.693% | 2.6R | -2.956% | 10.9R | 0.2× | 576 |
| 72h | +6.824% | 25.1R | -2.956% | 10.9R | 2.3× | 864 |
⏱ MFE in 227 min
MAE in 892 min
✓ Favorable move came first
computed 3 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.1
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 | fading | compression | bear_high |
51%
|
noisy_chop 37% | mid | — | — | 0.92 | range_high | +0.70% | -0.28 | 31/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | grind | compression | bear_high |
64%
|
noisy_chop 38% | mid | — | near 0.3ATR | 0.88 | bear_high | -2.21% | +0.12 | 01/11 19:00 |
| 1h | ↑ up | range | range | strong | fading | volatile_reversal | bull_medium_confirmed |
50%
|
noisy_chop 42% | late | — | — | 0.89 | range_low | +0.30% | +0.08 | 01/11 22:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_low |
52%
|
noisy_chop 39% | mid | — | — | 0.83 | range_low | +0.50% | +0.10 | 01/11 23:30 |
| 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
#481928
|
↔ neutral | range | range | moderate | fading | 0.439 | compression | bear_high |
51%
|
noisy_chop 37% | mid 41b -1.3ATR | — | — | 0.33 | 9% | ↓ -0.34 | value | -4.30 | — | #227315 | 0.92 | range_high | +0.70% | -0.28 |
31/10 20:00
upd 01/11 19:15
|
|
4h
#483094
|
↓ down | transition | bearish_transition | strong | grind | 0.305 | compression | bear_high |
64%
|
noisy_chop 38% | mid 18b 1.4ATR | — | near 0.3ATR | 0.43 | 35% | ↓ -0.86 | above_value | -0.48 | inside | #227786 | 0.88 | bear_high | -2.21% | +0.12 |
01/11 19:00
upd 01/11 23:11
|
|
1h
anchor #483093
|
↑ up | range | range | strong | fading | 0.495 | volatile_reversal | bull_medium_confirmed |
50%
|
noisy_chop 42% | late 6b 3.0ATR | — | — | 2.45 | 76% | ↑ +0.68 | above_value | -0.48 | — | #227786 | 0.89 | range_low | +0.30% | +0.08 |
01/11 22:00
upd 01/11 23:11
|
|
15m
#483311
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.734 | expansion_after_compression | bull_low |
52%
|
noisy_chop 39% | mid 5b 1.1ATR | — | — | 0.86 | 88% | ↔ -0.01 | above_value | -0.48 | — | #227786 | 0.83 | range_low | +0.50% | +0.10 |
01/11 23:30
upd 01/11 23:45
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 41b | — | 6.434×ATR | p70 | -1.264×ATR | p62 |
| 4h | ↑ up | mid | 18b | — | 4.612×ATR | p73 | +1.401×ATR | p75 |
| 1h | ↓ down | late | 6b | — | 0×ATR | p0 | +3.019×ATR | p99 |
| 15m | ↓ down | mid | 5b | — | 1.885×ATR | p16 | +1.147×ATR | p67 |
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(-0.05) | regime:bull_medium | strong_trend
- stop_price: 2287.26133481
- tp_price: 2305.97733038
- atr: 4.1591101268252
- score: 2.1007
- exit_rules:
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 2286.8
- ema21 : 2275.95
- ema50 : 2268.24
- ema100 : 2274.52
- price_ema9_diff : 0.00292883
- ema9_ema21_diff : 0.00476675
- ema21_ema50_diff : 0.00339969
- price_ema100_diff : 0.00834134
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0705307
- ema_slope_21 : 0.0428304
- ema_slope_50 : 0.0227775
- ema_slope_100 : 0.00262244
- rsi : 0.714557
- adx : 0.24083
- kc_percentage : 0.860605
- kc_width_percentage : 0.0205091
- volume_ema_diff : 0.128066
- rvol_20 : 0.831435
- rvol_50 : 1.05943
- volume_zscore_50 : 0.06387
- volume_vol_ratio : 560.986
- chop : 24.0868
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 2302.01
- ema21 : 2293.61
- ema50 : 2281.95
- ema100 : 2275.09
- price_ema9_diff : -0.003701
- ema9_ema21_diff : 0.00366327
- ema21_ema50_diff : 0.00511159
- price_ema100_diff : 0.00808801
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0711835
- ema_slope_21 : 0.0691726
- ema_slope_50 : 0.0448062
- ema_slope_100 : 0.0262924
- rsi : 0.625937
- adx : 0.442998
- kc_percentage : 0.47203
- kc_width_percentage : 0.0119453
- volume_ema_diff : -0.142207
- rvol_20 : 0.273276
- rvol_50 : 0.349147
- volume_zscore_50 : -0.48936
- volume_vol_ratio : 129.226
- chop : 50.3061
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 2302.2
- ema21 : 2302.42
- ema50 : 2295.63
- ema100 : 2285.97
- price_ema9_diff : -0.0037809
- ema9_ema21_diff : -9.64988E-5
- ema21_ema50_diff : 0.00295859
- price_ema100_diff : 0.00328993
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0114346
- ema_slope_21 : 0.00887277
- ema_slope_50 : 0.0193287
- ema_slope_100 : 0.0183487
- rsi : 0.370029
- adx : 0.415316
- kc_percentage : -0.0503629
- kc_width_percentage : 0.00718592
- volume_ema_diff : -0.0581293
- rvol_20 : 0.990568
- rvol_50 : 1.23439
- volume_zscore_50 : 0.2149
- volume_vol_ratio : 313.179
- chop : 37.2083
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
78293.4
- 5m_price_ema100_diff:
0.00153935
- 5m_price:
78414
- 5m_correlation_with_coin:
0.831813
- btc_indicators
- 15m_ema100:
78079
- 15m_price_ema100_diff:
0.00513495
- 15m_price:
78480
- 15m_correlation_with_coin:
0.870931
- btc_indicators
- 1H_ema100:
78253.6
- 1H_price_ema100_diff:
0.00353162
- 1H_price:
78530
- 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 01:00:00 [1] => 2173.1 [2] => L ) [1] => Array ( [0] => 2026-10-30 06:00:00 [1] => 2256.8 [2] => H ) [2] => Array ( [0] => 2026-10-30 13:00:00 [1] => 2207.4 [2] => L ) [3] => Array ( [0] => 2026-10-30 15:00:00 [1] => 2261 [2] => H ) [4] => Array ( [0] => 2026-10-31 01:00:00 [1] => 2250.9 [2] => H ) [5] => Array ( [0] => 2026-11-01 02:00:00 [1] => 2274 [2] => H ) [6] => Array ( [0] => 2026-11-01 08:00:00 [1] => 2276.9 [2] => H ) [7] => Array ( [0] => 2026-11-01 12:00:00 [1] => 2253.9 [2] => L ) [8] => Array ( [0] => 2026-11-01 22:00:00 [1] => 2247.9 [2] => L ) [9] => Array ( [0] => 2026-11-02 03:00:00 [1] => 2315.2 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.44920525224601 [ms_dist_from_last_low_pct] => 2.5312513901864 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 2.9939054228391 [ms_bos_up] => 1 [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] => 2276.9 [2] => H ) [1] => Array ( [0] => 2026-11-01 09:15:00 [1] => 2266.8 [2] => L ) [2] => Array ( [0] => 2026-11-01 12:15:00 [1] => 2253.9 [2] => L ) [3] => Array ( [0] => 2026-11-01 14:15:00 [1] => 2272.5 [2] => H ) [4] => Array ( [0] => 2026-11-01 16:00:00 [1] => 2265.4 [2] => L ) [5] => Array ( [0] => 2026-11-01 20:15:00 [1] => 2253.3 [2] => L ) [6] => Array ( [0] => 2026-11-01 22:15:00 [1] => 2247.9 [2] => L ) [7] => Array ( [0] => 2026-11-02 01:15:00 [1] => 2297.9 [2] => H ) [8] => Array ( [0] => 2026-11-02 03:15:00 [1] => 2315.2 [2] => H ) [9] => Array ( [0] => 2026-11-02 04:45:00 [1] => 2301.1 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.58742225293711 [ms_dist_from_last_low_pct] => 0.021728738429447 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.6127504237104 [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 22:20:00 [1] => 2247.9 [2] => L ) [1] => Array ( [0] => 2026-11-02 00:00:00 [1] => 2282.4 [2] => H ) [2] => Array ( [0] => 2026-11-02 00:20:00 [1] => 2267.4 [2] => L ) [3] => Array ( [0] => 2026-11-02 01:25:00 [1] => 2297.9 [2] => H ) [4] => Array ( [0] => 2026-11-02 02:00:00 [1] => 2287.9 [2] => L ) [5] => Array ( [0] => 2026-11-02 02:30:00 [1] => 2297.5 [2] => H ) [6] => Array ( [0] => 2026-11-02 02:35:00 [1] => 2290.1 [2] => L ) [7] => Array ( [0] => 2026-11-02 03:25:00 [1] => 2315.2 [2] => H ) [8] => Array ( [0] => 2026-11-02 04:05:00 [1] => 2304 [2] => L ) [9] => Array ( [0] => 2026-11-02 04:50:00 [1] => 2290.8 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.93728403593641 [ms_dist_from_last_low_pct] => 0.1178627553693 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.57621791513881 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.965
- trend_strength : 0.0175
- trend_persistence : 0.5
- high_delta_atr : -0.5325
- low_delta_atr : -0.0542
- current_swing_amp_atr : 1.6923
- current_swing_speed : 1.69226
- current_swing_efficiency : 0.8526
- retracement_ratio : 0.6927
- extension_ratio : 0.7151
- compression_score : 0.8741
- swing_entropy : 1
- breakout_strength : 2.9153
- distance_to_last_high_atr : 3.4479
- distance_to_last_low_atr : 4.6483
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2266.6
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.506
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.707
- scores_strength_score:
0.6719
- scores_quality_score:
0.3293
- scores_cleanliness_score:
0.2429
- scores_structural_quality:
0.4
- scores_pullback_score:
0.6927
- scores_exhaustion_score:
0.5792
- scores_continuation_score:
0.4841
- scores_structure_score:
0.6281
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.7043
- scores_risk_score:
0.6044
- trend_analyzer_1h
- features_ema20_slope:
0.1958
- features_ema50_slope:
0.0927
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.2595
- features_price_vs_ema50:
2.9228
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
20
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5142
- features_trend_efficiency:
0.8526
- features_impulse_strength:
2.3924
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.6927
- features_pullback_depth_atr:
1.6572
- features_extension_from_mean:
2.9228
- features_impulse_decay_score:
0.6424
- features_opposing_wick_pressure:
0.2658
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.6674
- features_body_ratio:
0.5846
- features_closes_position_ratio:
0.5085
- features_slope_consistency:
0.2347
- features_range_position:
0.6044
- features_distance_to_recent_high:
-6.8916
- features_distance_to_recent_low:
10.5293
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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 : 0.025
- obi_top10 : 0.025
- micro_price : 2292.83906222
- spread_pct : 0.000436
- mid_price : 2292.835
- 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 : 0.0175
- obi_top5_std : 0.0626
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7107
- aggregation_tick : 10
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:52 | 2293.50000000 | 0% |
| 2 | 00:03 | 2292.70000000 | -0.035% |
| 3 | 00:14 | 2288.10000000 | -0.235% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.12%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
39.3613
1.72%
TP to Pivot Distance
9.2227
0.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 22:20:00 | 2247.9 | ↓ Low |
| 2026-11-02 00:00:00 | 2282.4 | ↑ High |
| 2026-11-02 00:20:00 | 2267.4 | ↓ Low |
| 2026-11-02 01:25:00 | 2297.9 | ↑ High |
| 2026-11-02 02:00:00 | 2287.9 | ↓ Low |
| 2026-11-02 02:30:00 | 2297.5 | ↑ High |
| 2026-11-02 02:35:00 | 2290.1 | ↓ Low |
| 2026-11-02 03:25:00 | 2315.2 | ↑ High |
| 2026-11-02 04:05:00 | 2304 | ↓ Low |
| 2026-11-02 04:50:00 | 2290.8 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
39.3613
1.72%
TP to Pivot Distance
9.2227
0.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 08:45:00 | 2276.9 | ↑ High |
| 2026-11-01 09:15:00 | 2266.8 | ↓ Low |
| 2026-11-01 12:15:00 | 2253.9 | ↓ Low |
| 2026-11-01 14:15:00 | 2272.5 | ↑ High |
| 2026-11-01 16:00:00 | 2265.4 | ↓ Low |
| 2026-11-01 20:15:00 | 2253.3 | ↓ Low |
| 2026-11-01 22:15:00 | 2247.9 | ↓ Low |
| 2026-11-02 01:15:00 | 2297.9 | ↑ High |
| 2026-11-02 03:15:00 | 2315.2 | ↑ High |
| 2026-11-02 04:45:00 | 2301.1 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
114.1613
4.99%
TP to Pivot Distance
9.2227
0.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 01:00:00 | 2173.1 | ↓ Low |
| 2026-10-30 06:00:00 | 2256.8 | ↑ High |
| 2026-10-30 13:00:00 | 2207.4 | ↓ Low |
| 2026-10-30 15:00:00 | 2261 | ↑ High |
| 2026-10-31 01:00:00 | 2250.9 | ↑ High |
| 2026-11-01 02:00:00 | 2274 | ↑ High |
| 2026-11-01 08:00:00 | 2276.9 | ↑ High |
| 2026-11-01 12:00:00 | 2253.9 | ↓ Low |
| 2026-11-01 22:00:00 | 2247.9 | ↓ Low |
| 2026-11-02 03:00:00 | 2315.2 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
97%
Trend
Trend Strength
0.018
Persistence
0.500
High Δ ATR
-0.533
Low Δ ATR
-0.054
Current Swing
Amp ATR
1.692
Speed
1.692
Efficiency
0.853
Structure
Retracement
0.693
Extension
0.715
Compression
0.874
Entropy
1.000
Breakout Str.
2.915
Dist High ATR
3.448
Dist Low ATR
4.648
38 pivots
·
37 swings
·
Last pivot:
↑ 2,266.6000
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
fading
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.707
Strength Score
0.672
Quality Score
0.329
Cleanliness Score
0.243
Structural Quality
0.400
Pullback Score
0.693
Exhaustion Score
0.579
Continuation Score
0.484
Structure Score
0.628
Volatility Expansion
0.940
Momentum Type Score
0.704
Risk Score
0.604
Features
Ema20 Slope
0.196
Ema50 Slope
0.093
Ema Alignment Score
1.000
Price Vs Ema20
2.260
Price Vs Ema50
2.923
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
20.000
Candle Overlap Ratio
1.000
Wick Ratio
0.514
Trend Efficiency
0.853
Impulse Strength
2.392
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.693
Pullback Depth Atr
1.657
Extension From Mean
2.923
Impulse Decay Score
0.642
Opposing Wick Pressure
0.266
Volatility Percentile
0.900
Volatility Delta
0.667
Body Ratio
0.585
Closes Position Ratio
0.509
Slope Consistency
0.235
Range Position
0.604
Distance To Recent High
-6.892
Distance To Recent Low
10.529
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7107ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.025
avg 0.018
± 0.063
OBI Top 10
0.025
Microstructure
Mid Price
2,292.8350
Micro Price
2,292.8391
Spread
0.0004%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2293.5 | 2287.2613 | 2305.9773 | 2 | 2128 |
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 2293.5
- Stop Loss: 2287.2613
- Take Profit: 2305.9773
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2287.2613 - 2293.5 = -6.2386999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 2293.5 - 2305.9773 = -12.4773
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.4773 / -6.2386999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2941.0137 | 100 | 1.2823 | 29.00 |
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 -6.2386999999999
Taille de position = 8 / -6.2386999999999 = -1.28
Taille de position USD = -1.28 x 2293.5 = -2935.68
Donc, tu peux acheter -1.28 avec un stoploss a 2287.2613
Avec un position size USD de -2935.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.28 x -6.2386999999999 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.28 x -12.4773 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
- Taille de position -1.28
- Taille de position USD -2935.68
- Perte potentielle 7.99
- Gain potentiel 15.97
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2834 % | 104.19 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2293.5 | 2287.2613 | 2305.9773 | 2 | 2128 |
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 2293.5
- Stop Loss: 2287.2613
- Take Profit: 2305.9773
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2287.2613 - 2293.5 = -6.2386999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 2293.5 - 2305.9773 = -12.4773
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.4773 / -6.2386999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2305.9773
[entry_price] => 2293.5
[stop_loss] => 2286.63743
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-02 05:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2305.9773
[entry_price] => 2293.5
[stop_loss] => 2286.01356
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-02 06:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2305.9773
[entry_price] => 2293.5
[stop_loss] => 2285.38969
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-02 06:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2305.9773
[entry_price] => 2293.5
[stop_loss] => 2284.14195
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-02 06:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.272%
(6.2387)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.100% | 0.4R | -0.305% | 1.1R | 0.3× | 12 |
| 2h | +0.100% | 0.4R | -0.510% | 1.9R | 0.2× | 24 |
| 4h ★ | +0.458% | 1.7R | -0.693% | 2.6R | 0.7× | 48 |
| 8h | +0.458% | 1.7R | -0.693% | 2.6R | 0.7× | 96 |
| 12h | +0.458% | 1.7R | -1.426% | 5.2R | 0.3× | 144 |
| 24h | +0.458% | 1.7R | -2.503% | 9.2R | 0.2× | 288 |
| 48h | +0.693% | 2.6R | -2.956% | 10.9R | 0.2× | 576 |
| 72h | +6.824% | 25.1R | -2.956% | 10.9R | 2.3× | 864 |
⏱ MFE in 227 min
MAE in 892 min
✓ Favorable move came first
computed 3 days ago
Commentaires
Aucun commentaire.