Long Trade on TRUMP (CatchTheWave)
With 560.09 TRUMP at 1.684$ per unit. Take profit: 1.7128 (1.7 %) & Stop Loss: 1.6699 (0.85 %)
01 Nov 2026 at 23:59:18
hyperliquid
TRUMP
LONG
CatchTheWave
hyperliquid
01 Nov 2026 23:59
→ 00:15
· 15 minutes
Position
Entry 1.6842$
Qty 560.088 TRUMP
Size 943.3002$ (margin 100$) (leverage 9)
Risk Setup
TP 1.7128 (+1.7%)
TP $ 16.02$
SL 1.6699 (-0.85%)
SL $ 8.01$
RR 2
Status
loss
PnL
-0.85%
/ -8.01$
MAE -3.04%
MFE +0.14%
0.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 240490)
#6 / 53
OK
seuil : top 15
score du 01/11/2026 23:00
score du 01/11/2026 23:00
Avg Rank 8h: 0.9758
Quality Score
0.647
score brut du coin
Quality Rank
#6 / 53
OK
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.85 %
OK
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
#6 / 53
OK
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.85 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.18×ATR |
| 4h | near | 0.34×ATR |
| 1d | clear | 8.36×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)
10.5M $
volume USDT au moment du signal
01/11 23:46
01/11 23:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 31/10 20:00 Operational (4H) : range_high (0) 01/11 19:00 Tactical (1H) : bull_high_confirmed (+1) 01/11 22:00 Score : -2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.416447 15m : 0.35569 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
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
0.5155
Score SMA
0.3294
Rank
#4
/ 51
Rank Norm SMA 8h
0.9400
Rank Norm SMA
0.3875
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3890 | r1h: 0.000% · r4h: 0.000% · r1d: 8.29% · r3d: 9.61% · ema21_slope: -0.7019% · dist_ema21: -1.842% |
| Force Relative | 25% | 0.6507 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 7.27% · rs_3d: 9.12% · beta_24h: 2.219 |
| Volume | 20% | 0.7230 | rvol_20: 3.24× · zscore_50: 1.260 · trend: -20.75% |
| Qualité Tendance | 15% | 0.6102 | ADX: 25.9 (trend) · Chop: 51.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 7.247% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 23:00
Score brut
0.6470
Score SMA
0.5301
Rank
#6
/ 53
Rank Norm SMA 8h
0.9758
Rank Norm SMA
0.5213
Calculé le
01/11/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6927 | r1h: -0.730% · r4h: 0.534% · r1d: 7.88% · r3d: 10.12% · ema21_slope: 0.3359% · dist_ema21: 1.965% |
| Force Relative | 25% | 0.6298 | rs_1h: -0.948% · rs_4h: 0.192% · rs_1d: 6.81% · rs_3d: 9.61% · beta_24h: -0.887 |
| Volume | 20% | 0.3050 | rvol_20: 0.34× · zscore_50: -0.111 · trend: 34.33% |
| Qualité Tendance | 15% | 0.8047 | ADX: 36.6 (trend) · Chop: 35.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.891% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 23:00
Score brut
0.7198
Score SMA
0.5118
Rank
#1
/ 53
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.5763
Calculé le
01/11/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5580 | r1h: 0.000% · r4h: 0.534% · r1d: 7.88% · r3d: 10.12% · ema21_slope: 0.0481% · dist_ema21: 4.529% |
| Force Relative | 25% | 0.7104 | rs_1h: 0.000% · rs_4h: 0.192% · rs_1d: 6.81% · rs_3d: 9.61% · beta_24h: 1.705 |
| Volume | 20% | 0.8201 | rvol_20: 2.35× · zscore_50: 1.852 · trend: 168.27% |
| Qualité Tendance | 15% | 0.7388 | ADX: 28.7 (trend) · Chop: 38.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.995% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.849%
(0.0143)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.137% | 0.2R | -1.164% | 1.4R | 0.1× | 12 |
| 2h | +0.137% | 0.2R | -1.775% | 2.1R | 0.1× | 24 |
| 4h ★ | +0.137% | 0.2R | -3.040% | 3.6R | 0.0× | 48 |
| 8h | +0.137% | 0.2R | -3.812% | 4.5R | 0.0× | 96 |
| 12h | +0.137% | 0.2R | -4.234% | 5.0R | 0.0× | 144 |
| 24h | +0.137% | 0.2R | -7.220% | 8.5R | 0.0× | 288 |
| 48h | +0.137% | 0.2R | -12.362% | 14.6R | 0.0× | 576 |
| 72h | +0.137% | 0.2R | -27.871% | 32.8R | 0.0× | 864 |
⏱ MFE in 0 min
MAE in 880 min
✓ Favorable move came first
computed 3 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: N/A
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | range | range | moderate | balanced | normal | bear_high |
52%
|
noisy_chop 39% | late | — | — | 0.48 | range_high | +0.70% | -0.35 | 31/10 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | range_high |
45%
|
noisy_chop 38% | late | — | near 0.3ATR | 0.68 | bear_high | -2.08% | +0.50 | 01/11 19:00 |
| 1h | ↑ up | range | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
64%
|
noisy_chop 42% | early | near -0.1ATR | near 0.2ATR | 0.63 | range_low | +0.30% | +0.55 | 01/11 22:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | bull_high |
56%
|
noisy_chop 37% | mid | near 0.0ATR | — | 0.33 | range_low | +0.50% | -0.13 | 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
#482034
|
↓ down | range | range | moderate | balanced | 0.519 | normal | bear_high |
52%
|
noisy_chop 39% | late 64b -0.3ATR | — | — | 3.24 | 83% | ↔ +0.08 | above_value | +0.91 | — | #227347 | 0.48 | range_high | +0.70% | -0.35 |
31/10 20:00
upd 01/11 19:20
|
|
4h
#483164
|
↑ up | early_expansion | bullish_transition | moderate | balanced | 0.527 | expansion | range_high |
45%
|
noisy_chop 38% | late 2b 1.6ATR | — | near 0.3ATR | 2.35 | 96% | ↑ +0.25 | above_value | +1.24 | — | #227821 | 0.68 | bear_high | -2.08% | +0.50 |
01/11 19:00
upd 01/11 23:14
|
|
1h
anchor #483163
|
↑ up | range | bullish_transition | moderate | balanced | 0.641 | expansion_after_compression | bull_high_confirmed |
64%
|
noisy_chop 42% | early 2b 0.7ATR | near -0.1ATR | near 0.2ATR | 0.34 | 81% | ↑ +0.59 | above_value | +1.24 | — | #227821 | 0.63 | range_low | +0.30% | +0.55 |
01/11 22:00
upd 01/11 23:14
|
|
15m
#483345
|
↔ neutral | transition | bullish_transition | moderate | balanced | 0.639 | normal | bull_high |
56%
|
noisy_chop 37% | mid 14b -1.4ATR | near 0.0ATR | — | 0.38 | 74% | ↓ -0.35 | above_value | +1.24 | — | #227821 | 0.33 | range_low | +0.50% | -0.13 |
01/11 23:30
upd 01/11 23:47
|
| 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 | 64b | — | 11.045×ATR | p92 | -0.282×ATR | p11 |
| 4h | ↑ up | late | 2b | — | 1.144×ATR | p0 | +1.62×ATR | p85 |
| 1h | ↓ down | early | 2b | — | 1.593×ATR | p4 | +0.686×ATR | p37 |
| 15m | ↓ down | mid | 14b | — | 3.589×ATR | p73 | -1.353×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: 0.3486
- reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
- stop_price: 1.66991653
- tp_price: 1.71276694
- atr: 0.0095223131875073
- score: 2.188
- exit_rules:
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 1.70727
- ema21 : 1.68126
- ema50 : 1.64411
- ema100 : 1.6342
- price_ema9_diff : -0.0135175
- ema9_ema21_diff : 0.0154705
- ema21_ema50_diff : 0.0225973
- price_ema100_diff : 0.0305929
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.290232
- ema_slope_21 : 0.3153
- ema_slope_50 : 0.206345
- ema_slope_100 : 0.103363
- rsi : 0.571384
- adx : 0.353244
- kc_percentage : 0.505976
- kc_width_percentage : 0.0811316
- volume_ema_diff : 0.301616
- rvol_20 : 0.745771
- rvol_50 : 1.72211
- volume_zscore_50 : 0.416886
- volume_vol_ratio : 7720484.9982127
- chop : 50.5697
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.70911
- ema21 : 1.71461
- ema50 : 1.70177
- ema100 : 1.67445
- price_ema9_diff : -0.0145762
- ema9_ema21_diff : -0.00321055
- ema21_ema50_diff : 0.00754553
- price_ema100_diff : 0.00582227
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.110514
- ema_slope_21 : -0.0152142
- ema_slope_50 : 0.0421546
- ema_slope_100 : 0.0572496
- rsi : 0.409631
- adx : 0.20421
- kc_percentage : 0.11643
- kc_width_percentage : 0.0471632
- volume_ema_diff : -0.149821
- rvol_20 : 0.203708
- rvol_50 : 0.22211
- volume_zscore_50 : -1.07912
- volume_vol_ratio : 771956
- chop : 44.6198
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 1.69596
- ema21 : 1.70718
- ema50 : 1.71546
- ema100 : 1.71596
- price_ema9_diff : -0.00693488
- ema9_ema21_diff : -0.00657685
- ema21_ema50_diff : -0.00482523
- price_ema100_diff : -0.0185119
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.143424
- ema_slope_21 : -0.096385
- ema_slope_50 : -0.0467056
- ema_slope_100 : -0.020366
- rsi : 0.319032
- adx : 0.248494
- kc_percentage : -0.0939897
- kc_width_percentage : 0.0223273
- volume_ema_diff : -0.321357
- rvol_20 : 0.130447
- rvol_50 : 0.112805
- volume_zscore_50 : -0.613273
- volume_vol_ratio : 279783
- chop : 30.1678
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
78295.4
- 5m_price_ema100_diff:
0.0012847
- 5m_price:
78396
- 5m_correlation_with_coin:
0.416447
- btc_indicators
- 15m_ema100:
78079
- 15m_price_ema100_diff:
0.00513495
- 15m_price:
78480
- 15m_correlation_with_coin:
0.35569
- 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 00:00:00 [1] => 1.4671 [2] => L ) [1] => Array ( [0] => 2026-10-30 05:00:00 [1] => 1.5732 [2] => H ) [2] => Array ( [0] => 2026-10-30 15:00:00 [1] => 1.5935 [2] => H ) [3] => Array ( [0] => 2026-10-30 18:00:00 [1] => 1.5356 [2] => L ) [4] => Array ( [0] => 2026-10-30 23:00:00 [1] => 1.6109 [2] => H ) [5] => Array ( [0] => 2026-10-31 05:00:00 [1] => 1.5705 [2] => L ) [6] => Array ( [0] => 2026-10-31 15:00:00 [1] => 1.588 [2] => H ) [7] => Array ( [0] => 2026-10-31 20:00:00 [1] => 1.566 [2] => L ) [8] => Array ( [0] => 2026-11-01 14:00:00 [1] => 1.7751 [2] => H ) [9] => Array ( [0] => 2026-11-02 01:00:00 [1] => 1.7646 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.9952397143829 [ms_dist_from_last_low_pct] => 8.1800766283525 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 32 [ms_last_swing_amplitude_pct] => 0.59503570214213 [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 11:00:00 [1] => 1.6098 [2] => H ) [1] => Array ( [0] => 2026-11-01 12:15:00 [1] => 1.5897 [2] => L ) [2] => Array ( [0] => 2026-11-01 14:45:00 [1] => 1.7751 [2] => H ) [3] => Array ( [0] => 2026-11-01 17:00:00 [1] => 1.6543 [2] => L ) [4] => Array ( [0] => 2026-11-01 18:45:00 [1] => 1.7178 [2] => H ) [5] => Array ( [0] => 2026-11-01 20:45:00 [1] => 1.7164 [2] => H ) [6] => Array ( [0] => 2026-11-01 22:15:00 [1] => 1.6699 [2] => L ) [7] => Array ( [0] => 2026-11-02 00:15:00 [1] => 1.6819 [2] => L ) [8] => Array ( [0] => 2026-11-02 01:00:00 [1] => 1.7646 [2] => H ) [9] => Array ( [0] => 2026-11-02 04:30:00 [1] => 1.6695 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.3805961691035 [ms_dist_from_last_low_pct] => 1.0661874812818 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.696316262354 [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 22:20:00 [1] => 1.6699 [2] => L ) [1] => Array ( [0] => 2026-11-01 23:15:00 [1] => 1.7331 [2] => H ) [2] => Array ( [0] => 2026-11-02 00:25:00 [1] => 1.6819 [2] => L ) [3] => Array ( [0] => 2026-11-02 01:10:00 [1] => 1.7646 [2] => H ) [4] => Array ( [0] => 2026-11-02 02:20:00 [1] => 1.7441 [2] => H ) [5] => Array ( [0] => 2026-11-02 02:50:00 [1] => 1.7135 [2] => L ) [6] => Array ( [0] => 2026-11-02 03:35:00 [1] => 1.7382 [2] => H ) [7] => Array ( [0] => 2026-11-02 04:00:00 [1] => 1.7036 [2] => L ) [8] => Array ( [0] => 2026-11-02 04:25:00 [1] => 1.7188 [2] => H ) [9] => Array ( [0] => 2026-11-02 04:40:00 [1] => 1.6695 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.0130323481499 [ms_dist_from_last_low_pct] => 0.88050314465408 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 2.952979934112 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.068
- trend_strength : 0.2612
- trend_persistence : 0.5
- high_delta_atr : 1.468
- low_delta_atr : 0.4893
- current_swing_amp_atr : 2.8665
- current_swing_speed : 0.9555
- current_swing_efficiency : 0.5317
- retracement_ratio : 1.977
- extension_ratio : 1.4913
- compression_score : 0.4658
- swing_entropy : 1
- breakout_strength : -0.7434
- distance_to_last_high_atr : -2.2114
- distance_to_last_low_atr : 0.7591
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.7646
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.494
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7434
- scores_strength_score:
0.5464
- scores_quality_score:
0.2937
- scores_cleanliness_score:
0.1883
- scores_structural_quality:
0.38
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3055
- scores_continuation_score:
0.5807
- scores_structure_score:
0.6907
- scores_volatility_expansion:
0.832
- scores_momentum_type_score:
0.6913
- scores_risk_score:
0.737
- trend_analyzer_1h
- features_ema20_slope:
0.1279
- features_ema50_slope:
0.0946
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3049
- features_price_vs_ema50:
1.4221
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6234
- features_trend_efficiency:
0.5317
- features_impulse_strength:
2.8665
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.977
- features_pullback_depth_atr:
3.1899
- features_extension_from_mean:
1.4221
- features_impulse_decay_score:
0.2543
- features_opposing_wick_pressure:
0.3174
- features_volatility_percentile:
0.72
- features_volatility_delta:
2.4062
- features_body_ratio:
0.5726
- features_closes_position_ratio:
0.4974
- features_slope_consistency:
0.9483
- features_range_position:
0.737
- features_distance_to_recent_high:
-2.3045
- features_distance_to_recent_low:
6.4583
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : -0.0485
- obi_top10 : 0.0256
- micro_price : 1.6861326
- spread_pct : 0.059312
- mid_price : 1.6865
- bid_wall_price : 1.68
- bid_wall_size : 504215.24
- bid_wall_dist_atr : 0.6826
- ask_wall_price : 1.69
- ask_wall_size : 473013.76
- ask_wall_dist_atr : 0.3676
- snapshots_count : 5
- obi_top5_mean : -0.054
- obi_top5_std : 0.0078
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6851
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:59 | 1.68420000 | 0% |
| 2 | 00:11 | 1.67700000 | -0.428% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.88%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.02%
TP to Pivot Distance
0.0518
3.02%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 22:20:00 | 1.6699 | ↓ Low |
| 2026-11-01 23:15:00 | 1.7331 | ↑ High |
| 2026-11-02 00:25:00 | 1.6819 | ↓ Low |
| 2026-11-02 01:10:00 | 1.7646 | ↑ High |
| 2026-11-02 02:20:00 | 1.7441 | ↑ High |
| 2026-11-02 02:50:00 | 1.7135 | ↓ Low |
| 2026-11-02 03:35:00 | 1.7382 | ↑ High |
| 2026-11-02 04:00:00 | 1.7036 | ↓ Low |
| 2026-11-02 04:25:00 | 1.7188 | ↑ High |
| 2026-11-02 04:40:00 | 1.6695 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
1.07%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0802
4.80%
TP to Pivot Distance
0.0623
3.64%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 11:00:00 | 1.6098 | ↑ High |
| 2026-11-01 12:15:00 | 1.5897 | ↓ Low |
| 2026-11-01 14:45:00 | 1.7751 | ↑ High |
| 2026-11-01 17:00:00 | 1.6543 | ↓ Low |
| 2026-11-01 18:45:00 | 1.7178 | ↑ High |
| 2026-11-01 20:45:00 | 1.7164 | ↑ High |
| 2026-11-01 22:15:00 | 1.6699 | ↓ Low |
| 2026-11-02 00:15:00 | 1.6819 | ↓ Low |
| 2026-11-02 01:00:00 | 1.7646 | ↑ High |
| 2026-11-02 04:30:00 | 1.6695 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
8.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2028
12.14%
TP to Pivot Distance
0.0623
3.64%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 00:00:00 | 1.4671 | ↓ Low |
| 2026-10-30 05:00:00 | 1.5732 | ↑ High |
| 2026-10-30 15:00:00 | 1.5935 | ↑ High |
| 2026-10-30 18:00:00 | 1.5356 | ↓ Low |
| 2026-10-30 23:00:00 | 1.6109 | ↑ High |
| 2026-10-31 05:00:00 | 1.5705 | ↓ Low |
| 2026-10-31 15:00:00 | 1.588 | ↑ High |
| 2026-10-31 20:00:00 | 1.566 | ↓ Low |
| 2026-11-01 14:00:00 | 1.7751 | ↑ High |
| 2026-11-02 01:00:00 | 1.7646 | ↑ High |
Market Structure V2
1H
⟺ compression
Confidence
7%
Trend
Trend Strength
0.261
Persistence
0.500
High Δ ATR
1.468
Low Δ ATR
0.489
Current Swing
Amp ATR
2.867
Speed
0.956
Efficiency
0.532
Structure
Retracement
1.977
Extension
1.491
Compression
0.466
Entropy
1.000
Breakout Str.
-0.743
Dist High ATR
-2.211
Dist Low ATR
0.759
37 pivots
·
36 swings
·
Last pivot:
↑ 1.7646
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
49%
Context
phase
range
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.743
Strength Score
0.546
Quality Score
0.294
Cleanliness Score
0.188
Structural Quality
0.380
Pullback Score
1.000
Exhaustion Score
0.306
Continuation Score
0.581
Structure Score
0.691
Volatility Expansion
0.832
Momentum Type Score
0.691
Risk Score
0.737
Features
Ema20 Slope
0.128
Ema50 Slope
0.095
Ema Alignment Score
1.000
Price Vs Ema20
0.305
Price Vs Ema50
1.422
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.623
Trend Efficiency
0.532
Impulse Strength
2.867
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.977
Pullback Depth Atr
3.190
Extension From Mean
1.422
Impulse Decay Score
0.254
Opposing Wick Pressure
0.317
Volatility Percentile
0.720
Volatility Delta
2.406
Body Ratio
0.573
Closes Position Ratio
0.497
Slope Consistency
0.948
Range Position
0.737
Distance To Recent High
-2.305
Distance To Recent Low
6.458
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6851ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
-0.049
avg -0.054
± 0.008
OBI Top 10
0.026
Microstructure
Mid Price
1.6865
Micro Price
1.6861
Spread
0.0593%
↑ Bid Wall (Support)
Price
1.6800
Size
504,215.24
Dist ATR
0.6826
↓ Ask Wall (Resistance)
Price
1.6900
Size
473,013.76
Dist ATR
0.3676
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6842 | 1.6699 | 1.7128 | 2 | 1.1379 |
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 1.6842
- Stop Loss: 1.6699
- Take Profit: 1.7128
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6699 - 1.6842 = -0.0143
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6842 - 1.7128 = -0.0286
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0286 / -0.0143 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 943.3002 | 100 | 560.088 | 9.00 |
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 -0.0143
Taille de position = 8 / -0.0143 = -559.44
Taille de position USD = -559.44 x 1.6842 = -942.21
Donc, tu peux acheter -559.44 avec un stoploss a 1.6699
Avec un position size USD de -942.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -559.44 x -0.0143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -559.44 x -0.0286 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -559.44
- Taille de position USD -942.21
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0925 % | 128.67 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6842 | 1.6699 | 1.7128 | 2 | 1.1379 |
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 1.6842
- Stop Loss: 1.6699
- Take Profit: 1.7128
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6699 - 1.6842 = -0.0143
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6842 - 1.7128 = -0.0286
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0286 / -0.0143 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.7128
[entry_price] => 1.6842
[stop_loss] => 1.66847
[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] => 1.7128
[entry_price] => 1.6842
[stop_loss] => 1.66704
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-02 05:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.7128
[entry_price] => 1.6842
[stop_loss] => 1.66561
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-02 05:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.7128
[entry_price] => 1.6842
[stop_loss] => 1.66275
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-02 06:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.849%
(0.0143)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.137% | 0.2R | -1.164% | 1.4R | 0.1× | 12 |
| 2h | +0.137% | 0.2R | -1.775% | 2.1R | 0.1× | 24 |
| 4h ★ | +0.137% | 0.2R | -3.040% | 3.6R | 0.0× | 48 |
| 8h | +0.137% | 0.2R | -3.812% | 4.5R | 0.0× | 96 |
| 12h | +0.137% | 0.2R | -4.234% | 5.0R | 0.0× | 144 |
| 24h | +0.137% | 0.2R | -7.220% | 8.5R | 0.0× | 288 |
| 48h | +0.137% | 0.2R | -12.362% | 14.6R | 0.0× | 576 |
| 72h | +0.137% | 0.2R | -27.871% | 32.8R | 0.0× | 864 |
⏱ MFE in 0 min
MAE in 880 min
✓ Favorable move came first
computed 3 days ago
Commentaires
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