Long Trade on UNI (CatchTheWave)
With 265.97 UNI at 7.165$ per unit. Take profit: 7.2249 (0.84 %) & Stop Loss: 7.1346 (0.42 %)
02 Nov 2026 at 01:54:07
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
02 Nov 2026 01:54
→ 03:00
· 1 hour
Position
Entry 7.1647$
Qty 265.9684 UNI
Size 1905.5839$ (margin 100$) (leverage 19)
Risk Setup
TP 7.2249 (+0.84%)
TP $ 16.01$
SL 7.1346 (-0.42%)
SL $ 8.01$
RR 2
Status
win
PnL
+0.84%
/ +16.01$
MAE -0.34%
MFE +1.83%
4.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 240630)
#15 / 49
OK
seuil : top 15
score du 02/11/2026 01:00
score du 02/11/2026 01:00
Avg Rank 8h: 0.6946
Quality Score
0.512
score brut du coin
Quality Rank
#15 / 49
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.42 %
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
#15 / 49
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.42 %
TIGHT
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 | 0.09×ATR |
| 4h | near | -0.80×ATR |
| 1d | clear | 5.18×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | 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)
12.6M $
volume USDT au moment du signal
02/11 01:45
02/11 01:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 31/10 20:00 Operational (4H) : bull_high (+2) 01/11 19:00 Tactical (1H) : bull_high (+1) 02/11 00:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.714613 15m : 0.661478 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7603
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
18.5%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
▼-0.185
Δ 1h
▼-0.319
Δ 4h
▼-0.424
Δ 12h
▲+0.085
Δ 24h
▼-0.500
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 25.0% |
| 1h | 2.8% |
| 4h | 13.9% |
| 24h | 22.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 25.0% | -0.02% |
| 4h | 27.8% | -1.13% |
| 24h | 22.2% | -2.72% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
11.1%
Expansion
11.1%
Tail ↑
+0.66
Tail ↓
+0.51
Dispersion :
0.159
Universe :
36
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 01:46
· 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
0.4232
Score SMA
0.3730
Rank
#12
/ 51
Rank Norm SMA 8h
0.7800
Rank Norm SMA
0.5813
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4642 | r1h: 0.000% · r4h: 0.000% · r1d: 1.94% · r3d: 11.58% · ema21_slope: -0.4570% · dist_ema21: -0.404% |
| Force Relative | 25% | 0.5942 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.92% · rs_3d: 11.10% · beta_24h: 2.446 |
| Volume | 20% | 0.2677 | rvol_20: 0.74× · zscore_50: -0.647 · trend: 4.69% |
| Qualité Tendance | 15% | 0.5458 | ADX: 30.3 (trend) · Chop: 63.7 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 8.077% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 01:00
Score brut
0.5117
Score SMA
0.5417
Rank
#15
/ 49
Rank Norm SMA 8h
0.6946
Rank Norm SMA
0.6538
Calculé le
02/11/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5546 | r1h: -0.373% · r4h: -0.161% · r1d: 0.89% · r3d: 7.26% · ema21_slope: 0.0191% · dist_ema21: 0.407% |
| Force Relative | 25% | 0.5502 | rs_1h: -0.331% · rs_4h: -0.110% · rs_1d: 0.31% · rs_3d: 7.49% · beta_24h: 1.982 |
| Volume | 20% | 0.1493 | rvol_20: 0.34× · zscore_50: -0.760 · trend: -59.19% |
| Qualité Tendance | 15% | 0.5192 | ADX: 15.5 (weak) · Chop: 51.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.143% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 23:00
Score brut
0.5424
Score SMA
0.5168
Rank
#7
/ 53
Rank Norm SMA 8h
0.9135
Rank Norm SMA
0.6823
Calculé le
01/11/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6250 | r1h: 0.000% · r4h: 1.111% · r1d: 3.00% · r3d: 8.44% · ema21_slope: 0.1375% · dist_ema21: 2.679% |
| Force Relative | 25% | 0.6574 | rs_1h: 0.000% · rs_4h: 0.769% · rs_1d: 1.94% · rs_3d: 7.94% · beta_24h: 2.337 |
| Volume | 20% | 0.1796 | rvol_20: 0.16× · zscore_50: -0.306 · trend: -55.25% |
| Qualité Tendance | 15% | 0.3640 | ADX: 14.0 (weak) · Chop: 69.5 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.934% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.420%
(0.0301)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.638% | 1.5R | -0.341% | 0.8R | 1.9× | 12 |
| 2h | +1.157% | 2.8R | -0.341% | 0.8R | 3.4× | 24 |
| 4h ★ | +1.830% | 4.4R | -0.341% | 0.8R | 5.4× | 48 |
| 8h | +2.560% | 6.1R | -0.449% | 1.1R | 5.7× | 96 |
| 12h | +2.560% | 6.1R | -1.309% | 3.1R | 2.0× | 144 |
| 24h | +2.560% | 6.1R | -5.090% | 12.1R | 0.5× | 288 |
| 48h | +3.284% | 7.8R | -5.090% | 12.1R | 0.7× | 576 |
| 72h | +9.132% | 21.7R | -5.090% | 12.1R | 1.8× | 864 |
⏱ MFE in 410 min
MAE in 1205 min
✓ Favorable move came first
computed 4 days ago
Prediction
ML Trade Score: 80
ML Pullback Score: 6.46
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 | ↑ up | range | range | moderate | grind | compression | bull_high |
64%
|
noisy_chop 32% | mid | near 0.4ATR | — | 0.64 | range_high | +0.70% | +0.66 | 31/10 20:00 |
| 4h | ↔ neutral | range | range | strong | explosive | compression | bull_high |
64%
|
noisy_chop 38% | mid | — | near -0.8ATR | 0.63 | bear_high | -2.08% | +0.44 | 01/11 19:00 |
| 1h | ↑ up | range | range | moderate | balanced | normal | bull_high |
58%
|
noisy_chop 36% | early | — | near 0.1ATR | 0.67 | range_low | -0.02% | -0.04 | 02/11 00:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | normal | bear_medium |
56%
|
noisy_chop 43% | late | — | — | 0.59 | range_low | +0.06% | -0.10 | 02/11 01:30 |
| 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
#481982
|
↑ up | range | range | moderate | grind | 0.698 | compression | bull_high |
64%
|
noisy_chop 32% | mid 39b -0.1ATR | near 0.4ATR | — | 0.74 | 69% | ↑ +0.23 | value | +3.14 | — | #227331 | 0.64 | range_high | +0.70% | +0.66 |
31/10 20:00
upd 01/11 19:18
|
|
4h
#483130
|
↔ neutral | range | range | strong | explosive | 0.841 | compression | bull_high |
64%
|
noisy_chop 38% | mid 19b 1.1ATR | — | near -0.8ATR | 0.16 | 19% | ↓ -0.87 | value | +3.96 | — | #227804 | 0.63 | bear_high | -2.08% | +0.44 |
01/11 19:00
upd 01/11 23:12
|
|
1h
anchor #483699
|
↑ up | range | range | moderate | balanced | 0.614 | normal | bull_high |
58%
|
noisy_chop 36% | early 2b 0.4ATR | — | near 0.1ATR | 0.34 | 19% | ↓ -0.43 | value | +3.39 | — | #228061 | 0.67 | range_low | -0.02% | -0.04 |
02/11 00:00
upd 02/11 01:09
|
|
15m
#483854
|
↔ neutral | transition | bullish_transition | strong | balanced | 0.549 | normal | bear_medium |
56%
|
noisy_chop 43% | late 4b -1.8ATR | — | — | 0.79 | 40% | ↔ +0.07 | value | +3.39 | — | #228061 | 0.59 | range_low | +0.06% | -0.10 |
02/11 01:30
upd 02/11 01:46
|
| 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 | 39b | — | 6.397×ATR | p69 | -0.055×ATR | p4 |
| 4h | ↑ up | mid | 19b | — | 4.948×ATR | p76 | +1.056×ATR | p71 |
| 1h | ↓ down | early | 2b | — | 1.275×ATR | p2 | +0.367×ATR | p27 |
| 15m | ↓ down | late | 4b | — | 3.1×ATR | p67 | -1.821×ATR | p88 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high
- stop_price: 7.13462124
- tp_price: 7.22485751
- atr: 0.020052504398721
- score: 2.1449
- exit_rules:
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 7.2233
- ema21 : 7.20769
- ema50 : 7.15003
- ema100 : 7.09216
- price_ema9_diff : -0.00811267
- ema9_ema21_diff : 0.00216498
- ema21_ema50_diff : 0.00806461
- price_ema100_diff : 0.0102277
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0183084
- ema_slope_21 : 0.0246845
- ema_slope_50 : 0.0453092
- ema_slope_100 : 0.037979
- rsi : 0.485491
- adx : 0.148383
- kc_percentage : 0.362902
- kc_width_percentage : 0.0455429
- volume_ema_diff : -0.664796
- rvol_20 : 0.240226
- rvol_50 : 0.192928
- volume_zscore_50 : -0.82759
- volume_vol_ratio : 211173
- chop : 51.7008
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 7.20991
- ema21 : 7.22858
- ema50 : 7.22677
- ema100 : 7.23539
- price_ema9_diff : -0.00627112
- ema9_ema21_diff : -0.00258263
- ema21_ema50_diff : 0.000249938
- price_ema100_diff : -0.00977059
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0642671
- ema_slope_21 : -0.0115588
- ema_slope_50 : 0.00395107
- ema_slope_100 : -4.248E-6
- rsi : 0.384922
- adx : 0.19268
- kc_percentage : 0.0929835
- kc_width_percentage : 0.0218093
- volume_ema_diff : -0.487548
- rvol_20 : 0.500299
- rvol_50 : 0.358507
- volume_zscore_50 : -0.400504
- volume_vol_ratio : 133285
- chop : 41.8482
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 7.18269
- ema21 : 7.21096
- ema50 : 7.23183
- ema100 : 7.22544
- price_ema9_diff : -0.00250464
- ema9_ema21_diff : -0.00392108
- ema21_ema50_diff : -0.00288646
- price_ema100_diff : -0.0084068
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0904226
- ema_slope_21 : -0.0615526
- ema_slope_50 : -0.0291952
- ema_slope_100 : -0.0103397
- rsi : 0.320418
- adx : 0.338782
- kc_percentage : -0.0724422
- kc_width_percentage : 0.0108648
- volume_ema_diff : -0.137816
- rvol_20 : 0.449928
- rvol_50 : 0.272769
- volume_zscore_50 : -0.610868
- volume_vol_ratio : 53792.9
- chop : 32.0353
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
78273.7
- 5m_price_ema100_diff:
-0.00144068
- 5m_price:
78161
- 5m_correlation_with_coin:
0.714613
- btc_indicators
- 15m_ema100:
78140
- 15m_price_ema100_diff:
0.000523933
- 15m_price:
78181
- 15m_correlation_with_coin:
0.661478
- btc_indicators
- 1H_ema100:
78231.9
- 1H_price_ema100_diff:
-0.00103534
- 1H_price:
78151
- 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 15:00:00 [1] => 7.1474 [2] => H ) [1] => Array ( [0] => 2026-10-31 00:00:00 [1] => 7.2274 [2] => H ) [2] => Array ( [0] => 2026-10-31 04:00:00 [1] => 6.8729 [2] => L ) [3] => Array ( [0] => 2026-10-31 22:00:00 [1] => 7.1617 [2] => H ) [4] => Array ( [0] => 2026-11-01 04:00:00 [1] => 6.993 [2] => L ) [5] => Array ( [0] => 2026-11-01 06:00:00 [1] => 7.3095 [2] => H ) [6] => Array ( [0] => 2026-11-01 14:00:00 [1] => 7.4097 [2] => H ) [7] => Array ( [0] => 2026-11-01 19:00:00 [1] => 7.0485 [2] => L ) [8] => Array ( [0] => 2026-11-02 03:00:00 [1] => 7.3453 [2] => H ) [9] => Array ( [0] => 2026-11-02 06:00:00 [1] => 7.1689 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.2449729759166 [ms_dist_from_last_low_pct] => 0.16041512644896 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.4606285483129 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-11-01 14:00:00 [1] => 7.4097 [2] => H ) [1] => Array ( [0] => 2026-11-01 19:00:00 [1] => 7.0485 [2] => L ) [2] => Array ( [0] => 2026-11-01 21:30:00 [1] => 7.2011 [2] => H ) [3] => Array ( [0] => 2026-11-01 22:15:00 [1] => 7.1002 [2] => L ) [4] => Array ( [0] => 2026-11-01 23:00:00 [1] => 7.2753 [2] => H ) [5] => Array ( [0] => 2026-11-02 00:45:00 [1] => 7.1637 [2] => L ) [6] => Array ( [0] => 2026-11-02 01:45:00 [1] => 7.2841 [2] => H ) [7] => Array ( [0] => 2026-11-02 02:30:00 [1] => 7.2166 [2] => L ) [8] => Array ( [0] => 2026-11-02 03:45:00 [1] => 7.3453 [2] => H ) [9] => Array ( [0] => 2026-11-02 06:45:00 [1] => 7.1499 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.4736906593332 [ms_dist_from_last_low_pct] => 0.19161107148352 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.7329053553197 [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] => 2026-11-02 00:55:00 [1] => 7.1637 [2] => L ) [1] => Array ( [0] => 2026-11-02 01:45:00 [1] => 7.2841 [2] => H ) [2] => Array ( [0] => 2026-11-02 02:35:00 [1] => 7.2166 [2] => L ) [3] => Array ( [0] => 2026-11-02 02:55:00 [1] => 7.2166 [2] => L ) [4] => Array ( [0] => 2026-11-02 03:45:00 [1] => 7.3453 [2] => H ) [5] => Array ( [0] => 2026-11-02 04:15:00 [1] => 7.2551 [2] => L ) [6] => Array ( [0] => 2026-11-02 04:25:00 [1] => 7.3063 [2] => H ) [7] => Array ( [0] => 2026-11-02 05:15:00 [1] => 7.2136 [2] => L ) [8] => Array ( [0] => 2026-11-02 05:30:00 [1] => 7.2818 [2] => H ) [9] => Array ( [0] => 2026-11-02 06:45:00 [1] => 7.1499 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.6081188717075 [ms_dist_from_last_low_pct] => 0.20699590204059 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.8447810458888 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.797
- trend_strength : 0.1013
- trend_persistence : 0.5
- high_delta_atr : -0.7837
- low_delta_atr : -1.5515
- current_swing_amp_atr : 3.4582
- current_swing_speed : 0.43227
- current_swing_efficiency : 0.3798
- retracement_ratio : 0.8217
- extension_ratio : 1.27
- compression_score : 1.4015
- swing_entropy : 1
- breakout_strength : -2.7903
- distance_to_last_high_atr : -2.0067
- distance_to_last_low_atr : 1.6051
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
7.3453
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.473
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.534
- scores_strength_score:
0.5554
- scores_quality_score:
0.3894
- scores_cleanliness_score:
0.2623
- scores_structural_quality:
0.4933
- scores_pullback_score:
0.8217
- scores_exhaustion_score:
0.2354
- scores_continuation_score:
0.518
- scores_structure_score:
0.4327
- scores_volatility_expansion:
0.5149
- scores_momentum_type_score:
0.4626
- scores_risk_score:
0.7352
- trend_analyzer_1h
- features_ema20_slope:
0.0477
- features_ema50_slope:
0.0498
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.3576
- features_price_vs_ema50:
0.374
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4754
- features_trend_efficiency:
0.3798
- features_impulse_strength:
4.3616
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.8217
- features_pullback_depth_atr:
3.5839
- features_extension_from_mean:
0.374
- features_impulse_decay_score:
0.365
- features_opposing_wick_pressure:
0.2268
- features_volatility_percentile:
0.5
- features_volatility_delta:
0.0223
- features_body_ratio:
0.5222
- features_closes_position_ratio:
0.4482
- features_slope_consistency:
0
- features_range_position:
0.7352
- features_distance_to_recent_high:
-4.171
- features_distance_to_recent_low:
11.5809
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.1511
- obi_top10 : 0.0178
- micro_price : 7.163625
- spread_pct : 0.013961
- mid_price : 7.1635
- bid_wall_price : 7.11
- bid_wall_size : 79838.2
- bid_wall_dist_atr : 2.668
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0513
- obi_top5_std : 0.0982
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7059
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.21%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0153
0.21%
TP to Pivot Distance
0.1204
1.67%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-02 00:55:00 | 7.1637 | ↓ Low |
| 2026-11-02 01:45:00 | 7.2841 | ↑ High |
| 2026-11-02 02:35:00 | 7.2166 | ↓ Low |
| 2026-11-02 02:55:00 | 7.2166 | ↓ Low |
| 2026-11-02 03:45:00 | 7.3453 | ↑ High |
| 2026-11-02 04:15:00 | 7.2551 | ↓ Low |
| 2026-11-02 04:25:00 | 7.3063 | ↑ High |
| 2026-11-02 05:15:00 | 7.2136 | ↓ Low |
| 2026-11-02 05:30:00 | 7.2818 | ↑ High |
| 2026-11-02 06:45:00 | 7.1499 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.19%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0861
1.21%
TP to Pivot Distance
0.1848
2.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 14:00:00 | 7.4097 | ↑ High |
| 2026-11-01 19:00:00 | 7.0485 | ↓ Low |
| 2026-11-01 21:30:00 | 7.2011 | ↑ High |
| 2026-11-01 22:15:00 | 7.1002 | ↓ Low |
| 2026-11-01 23:00:00 | 7.2753 | ↑ High |
| 2026-11-02 00:45:00 | 7.1637 | ↓ Low |
| 2026-11-02 01:45:00 | 7.2841 | ↑ High |
| 2026-11-02 02:30:00 | 7.2166 | ↓ Low |
| 2026-11-02 03:45:00 | 7.3453 | ↑ High |
| 2026-11-02 06:45:00 | 7.1499 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2617
3.67%
TP to Pivot Distance
0.1848
2.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 15:00:00 | 7.1474 | ↑ High |
| 2026-10-31 00:00:00 | 7.2274 | ↑ High |
| 2026-10-31 04:00:00 | 6.8729 | ↓ Low |
| 2026-10-31 22:00:00 | 7.1617 | ↑ High |
| 2026-11-01 04:00:00 | 6.993 | ↓ Low |
| 2026-11-01 06:00:00 | 7.3095 | ↑ High |
| 2026-11-01 14:00:00 | 7.4097 | ↑ High |
| 2026-11-01 19:00:00 | 7.0485 | ↓ Low |
| 2026-11-02 03:00:00 | 7.3453 | ↑ High |
| 2026-11-02 06:00:00 | 7.1689 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
80%
Trend
Trend Strength
0.101
Persistence
0.500
High Δ ATR
-0.784
Low Δ ATR
-1.552
Current Swing
Amp ATR
3.458
Speed
0.432
Efficiency
0.380
Structure
Retracement
0.822
Extension
1.270
Compression
1.402
Entropy
1.000
Breakout Str.
-2.790
Dist High ATR
-2.007
Dist Low ATR
1.605
32 pivots
·
31 swings
·
Last pivot:
↑ 7.3453
@ bar 196
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
47%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.534
Strength Score
0.555
Quality Score
0.389
Cleanliness Score
0.262
Structural Quality
0.493
Pullback Score
0.822
Exhaustion Score
0.235
Continuation Score
0.518
Structure Score
0.433
Volatility Expansion
0.515
Momentum Type Score
0.463
Risk Score
0.735
Features
Ema20 Slope
0.048
Ema50 Slope
0.050
Ema Alignment Score
0.667
Price Vs Ema20
-0.358
Price Vs Ema50
0.374
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.475
Trend Efficiency
0.380
Impulse Strength
4.362
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.822
Pullback Depth Atr
3.584
Extension From Mean
0.374
Impulse Decay Score
0.365
Opposing Wick Pressure
0.227
Volatility Percentile
0.500
Volatility Delta
0.022
Body Ratio
0.522
Closes Position Ratio
0.448
Slope Consistency
0.000
Range Position
0.735
Distance To Recent High
-4.171
Distance To Recent Low
11.581
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7059ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.151
avg 0.051
± 0.098
OBI Top 10
0.018
Microstructure
Mid Price
7.1635
Micro Price
7.1636
Spread
0.0140%
↑ Bid Wall (Support)
Price
7.1100
Size
79,838.20
Dist ATR
2.6680
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.1647 | 7.1346 | 7.2249 | 2 | 6.9687 |
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 7.1647
- Stop Loss: 7.1346
- Take Profit: 7.2249
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.1346 - 7.1647 = -0.0301
-
Récompense (distance jusqu'au take profit):
E - TP = 7.1647 - 7.2249 = -0.0602
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0602 / -0.0301 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1905.5839 | 100 | 265.9684 | 19.00 |
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 -0.0301
Taille de position = 8 / -0.0301 = -265.78
Taille de position USD = -265.78 x 7.1647 = -1904.23
Donc, tu peux acheter -265.78 avec un stoploss a 7.1346
Avec un position size USD de -1904.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -265.78 x -0.0301 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -265.78 x -0.0602 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -265.78
- Taille de position USD -1904.23
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3406 % | 81.08 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.1647 | 7.1346 | 7.2249 | 2 | 6.9687 |
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 7.1647
- Stop Loss: 7.1346
- Take Profit: 7.2249
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.1346 - 7.1647 = -0.0301
-
Récompense (distance jusqu'au take profit):
E - TP = 7.1647 - 7.2249 = -0.0602
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0602 / -0.0301 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 7.2249
[stop_loss] => 7.1346
[rr_ratio] => 2
[closed_at] => 2026-11-02 08:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.23995
[stop_loss] => 7.1346
[rr_ratio] => 2.5
[closed_at] => 2026-11-02 08:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 7.255
[stop_loss] => 7.1346
[rr_ratio] => 3
[closed_at] => 2026-11-02 09:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 7.27005
[stop_loss] => 7.1346
[rr_ratio] => 3.5
[closed_at] => 2026-11-02 09:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 7.2851
[stop_loss] => 7.1346
[rr_ratio] => 4
[closed_at] => 2026-11-02 09:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 7.30015
[stop_loss] => 7.1346
[rr_ratio] => 4.5
[closed_at] => 2026-11-02 11:15:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 7.3152
[stop_loss] => 7.1346
[rr_ratio] => 5
[closed_at] => 2026-11-02 11:15:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 7.33025
[stop_loss] => 7.1346
[rr_ratio] => 5.5
[closed_at] => 2026-11-02 11:15:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 7.3453
[stop_loss] => 7.1346
[rr_ratio] => 6
[closed_at] => 2026-11-02 11:15:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 7.36035
[stop_loss] => 7.1346
[rr_ratio] => 6.5
[closed_at] => 2026-11-02 11:15:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 7.3754
[stop_loss] => 7.1346
[rr_ratio] => 7
[closed_at] => 2026-11-02 11:15:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.420%
(0.0301)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.638% | 1.5R | -0.341% | 0.8R | 1.9× | 12 |
| 2h | +1.157% | 2.8R | -0.341% | 0.8R | 3.4× | 24 |
| 4h ★ | +1.830% | 4.4R | -0.341% | 0.8R | 5.4× | 48 |
| 8h | +2.560% | 6.1R | -0.449% | 1.1R | 5.7× | 96 |
| 12h | +2.560% | 6.1R | -1.309% | 3.1R | 2.0× | 144 |
| 24h | +2.560% | 6.1R | -5.090% | 12.1R | 0.5× | 288 |
| 48h | +3.284% | 7.8R | -5.090% | 12.1R | 0.7× | 576 |
| 72h | +9.132% | 21.7R | -5.090% | 12.1R | 1.8× | 864 |
⏱ MFE in 410 min
MAE in 1205 min
✓ Favorable move came first
computed 4 days ago
Commentaires
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