Long Trade on ETH (CatchTheWave)
With 1.92 ETH at 2278.8$ per unit. Take profit: 2287.1419 (0.37 %) & Stop Loss: 2274.6291 (0.18 %)
02 Nov 2026 at 02:45:53
hyperliquid
ETH
LONG
CatchTheWave
hyperliquid
02 Nov 2026 02:45
→ 03:00
· 14 minutes
Position
Entry 2278.8$
Qty 1.918 ETH
Size 4370.8259$ (margin 100$) (leverage 44)
Risk Setup
TP 2287.1419 (+0.37%)
TP $ 16$
SL 2274.6291 (-0.18%)
SL $ 8$
RR 2
Status
win
PnL
+0.37%
/ +16$
MAE -0.00%
MFE +1.11%
6.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 240661)
#10 / 50
OK
seuil : top 15
score du 02/11/2026 02:00
score du 02/11/2026 02:00
Avg Rank 8h: 0.8964
Quality Score
0.555
score brut du coin
Quality Rank
#10 / 50
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
-5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-8
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.18 %
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
#10 / 50
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
-8
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.18 %
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 | 2.00×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 | mid | 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)
405.7M $
volume USDT au moment du signal
02/11 02:45
02/11 02:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 31/10 20:00 Operational (4H) : bear_high (-2) 01/11 19:00 Tactical (1H) : range_medium (0) 02/11 01:00 Score : -5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.827904 15m : 0.861383 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7606
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
10.5%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.266
Δ 4h
▼-0.425
Δ 12h
→+0.016
Δ 24h
▼-0.553
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 51.4% |
| 1h | 82.9% |
| 4h | 5.7% |
| 24h | 17.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 51.4% | +0.00% |
| 4h | 14.3% | -1.49% |
| 24h | 17.1% | -2.81% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
31.4%
Expansion
31.4%
Tail ↑
+0.68
Tail ↓
+0.71
Dispersion :
0.194
Universe :
35
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 02:31
· 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
0.4087
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
02/11/2026 02:00
Score brut
0.5554
Score SMA
0.5195
Rank
#10
/ 50
Rank Norm SMA 8h
0.8964
Rank Norm SMA
0.5360
Calculé le
02/11/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5298 | r1h: -0.279% · r4h: -0.414% · r1d: 0.70% · r3d: 1.43% · ema21_slope: 0.0479% · dist_ema21: 0.343% |
| Force Relative | 25% | 0.5207 | rs_1h: -0.027% · rs_4h: -0.056% · rs_1d: 0.49% · rs_3d: 2.02% · beta_24h: 1.247 |
| Volume | 20% | 0.3059 | rvol_20: 0.77× · zscore_50: 0.054 · trend: -5.51% |
| Qualité Tendance | 15% | 0.7010 | ADX: 24.1 (weak) · Chop: 26.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.513% (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: -0.183%
(4.1709)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.106% | 6.0R | -0.000% | 0.0R | — | 12 |
| 2h | +1.106% | 6.0R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.106% | 6.0R | -0.000% | 0.0R | — | 48 |
| 8h | +1.106% | 6.0R | -0.114% | 0.6R | 9.7× | 96 |
| 12h | +1.106% | 6.0R | -1.874% | 10.2R | 0.6× | 144 |
| 24h | +1.106% | 6.0R | -1.874% | 10.2R | 0.6× | 288 |
| 48h | +1.475% | 8.1R | -2.330% | 12.7R | 0.6× | 576 |
| 72h | +7.513% | 41.1R | -2.330% | 12.7R | 3.2× | 864 |
⏱ MFE in 54 min
MAE in 719 min
✓ Favorable move came first
computed 5 days ago
Prediction
ML Trade Score: 120
ML Pullback Score: 4
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 | transition | bullish_transition | moderate | grind | volatile_reversal | range_medium |
32%
|
noisy_chop 39% | mid | — | — | 0.89 | range_low | -0.27% | +0.05 | 02/11 01:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_low |
41%
|
noisy_chop 43% | late | — | — | 0.83 | range_low | -0.07% | -0.00 | 02/11 02:30 |
| 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 #483938
|
↑ up | transition | bullish_transition | moderate | grind | 0.714 | volatile_reversal | range_medium |
32%
|
noisy_chop 39% | mid 3b 0.6ATR | — | — | 0.77 | 42% | ↑ +0.59 | value | -2.47 | — | #228142 | 0.89 | range_low | -0.27% | +0.05 |
02/11 01:00
upd 02/11 02:07
|
|
15m
#484095
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.703 | compression | range_low |
41%
|
noisy_chop 43% | late 17b -1.5ATR | — | — | 0.80 | 84% | ↓ -0.49 | value | -2.47 | — | #228142 | 0.83 | range_low | -0.07% | -0.00 |
02/11 02:30
upd 02/11 02:45
|
| 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 | mid | 3b | — | 2.587×ATR | p52 | +0.599×ATR | p37 |
| 15m | ↓ down | late | 17b | — | 5.826×ATR | p97 | -1.477×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 - buy
Indicators:
- long_trend: 1
- confidence: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:range_medium
- stop_price: 2274.62907206
- tp_price: 2287.14185588
- atr: 2.7806186270419
- score: 2.0211
- exit_rules:
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 2284.58
- ema21 : 2277.42
- ema50 : 2269.76
- ema100 : 2275.31
- price_ema9_diff : -0.00253129
- ema9_ema21_diff : 0.00314264
- ema21_ema50_diff : 0.003375
- price_ema100_diff : 0.00153288
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0743939
- ema_slope_21 : 0.051121
- ema_slope_50 : 0.0286683
- ema_slope_100 : 0.00641539
- rsi : 0.538371
- adx : 0.238491
- kc_percentage : 0.518158
- kc_width_percentage : 0.0211097
- volume_ema_diff : -0.269296
- rvol_20 : 0.291504
- rvol_50 : 0.39336
- volume_zscore_50 : -0.666616
- volume_vol_ratio : 209.118
- chop : 27.3779
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 2284.09
- ema21 : 2287.16
- ema50 : 2283.02
- ema100 : 2277.28
- price_ema9_diff : -0.00231895
- ema9_ema21_diff : -0.00134278
- ema21_ema50_diff : 0.00181297
- price_ema100_diff : 0.000663802
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0581235
- ema_slope_21 : -0.0203356
- ema_slope_50 : 0.00526573
- ema_slope_100 : 0.00832953
- rsi : 0.401225
- adx : 0.211661
- kc_percentage : 0.106554
- kc_width_percentage : 0.0093214
- volume_ema_diff : -0.545582
- rvol_20 : 0.00276562
- rvol_50 : 0.00249116
- volume_zscore_50 : -0.809437
- volume_vol_ratio : 1.10177
- chop : 45.1628
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 2281.6
- ema21 : 2284.39
- ema50 : 2288.18
- ema100 : 2287.23
- price_ema9_diff : -0.00122913
- ema9_ema21_diff : -0.00122114
- ema21_ema50_diff : -0.00165554
- price_ema100_diff : -0.00368774
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0152024
- ema_slope_21 : -0.0175541
- ema_slope_50 : -0.0126556
- ema_slope_100 : -0.00450276
- rsi : 0.307581
- adx : 0.343214
- kc_percentage : -0.0105346
- kc_width_percentage : 0.00461801
- volume_ema_diff : -0.458801
- rvol_20 : 0.0133248
- rvol_50 : 0.0100912
- volume_zscore_50 : -1.1553
- volume_vol_ratio : 2.17982
- chop : 55.2459
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
78290.3
- 5m_price_ema100_diff:
-0.00369599
- 5m_price:
78001
- 5m_correlation_with_coin:
0.827904
- btc_indicators
- 15m_ema100:
78117.7
- 15m_price_ema100_diff:
-0.00149409
- 15m_price:
78001
- 15m_correlation_with_coin:
0.861383
- btc_indicators
- 1H_ema100:
78281.5
- 1H_price_ema100_diff:
-0.00266456
- 1H_price:
78073
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-30 06:00:00 [1] => 2256.8 [2] => H ) [1] => Array ( [0] => 2026-10-30 13:00:00 [1] => 2207.4 [2] => L ) [2] => Array ( [0] => 2026-10-30 15:00:00 [1] => 2261 [2] => H ) [3] => Array ( [0] => 2026-10-31 01:00:00 [1] => 2250.9 [2] => H ) [4] => Array ( [0] => 2026-11-01 02:00:00 [1] => 2274 [2] => H ) [5] => Array ( [0] => 2026-11-01 08:00:00 [1] => 2276.9 [2] => H ) [6] => Array ( [0] => 2026-11-01 12:00:00 [1] => 2253.9 [2] => L ) [7] => Array ( [0] => 2026-11-01 22:00:00 [1] => 2247.9 [2] => L ) [8] => Array ( [0] => 2026-11-02 03:00:00 [1] => 2315.2 [2] => H ) [9] => Array ( [0] => 2026-11-02 07:00:00 [1] => 2280.4 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.4858327574291 [ms_dist_from_last_low_pct] => 0.017540782318895 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5260480617435 [ms_bos_up] => 1 [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 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 07:30:00 [1] => 2278.8 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5722183828611 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.5973319290855 [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] => 2026-11-02 02:30:00 [1] => 2297.5 [2] => H ) [1] => Array ( [0] => 2026-11-02 02:35:00 [1] => 2290.1 [2] => L ) [2] => Array ( [0] => 2026-11-02 03:25:00 [1] => 2315.2 [2] => H ) [3] => Array ( [0] => 2026-11-02 04:05:00 [1] => 2304 [2] => L ) [4] => Array ( [0] => 2026-11-02 05:15:00 [1] => 2286.5 [2] => L ) [5] => Array ( [0] => 2026-11-02 05:40:00 [1] => 2295.8 [2] => H ) [6] => Array ( [0] => 2026-11-02 06:40:00 [1] => 2281.8 [2] => L ) [7] => Array ( [0] => 2026-11-02 07:05:00 [1] => 2288.6 [2] => H ) [8] => Array ( [0] => 2026-11-02 07:35:00 [1] => 2278.8 [2] => L ) [9] => Array ( [0] => 2026-11-02 07:45:00 [1] => 2278.8 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.4282093856506 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.254
- trend_strength : 0.373
- trend_persistence : 0.6667
- high_delta_atr : 4.2406
- low_delta_atr : -0.0524
- current_swing_amp_atr : 4.2371
- current_swing_speed : 0.70618
- current_swing_efficiency : 0.4312
- retracement_ratio :
- extension_ratio : 3.6541
- compression_score : 1.062
- swing_entropy : 0.9183
- breakout_strength : 0.7242
- distance_to_last_high_atr : -3.0016
- distance_to_last_low_atr : 2.3995
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2315.2
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.545
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7602
- scores_strength_score:
0.556
- scores_quality_score:
0.3238
- scores_cleanliness_score:
0.2602
- scores_structural_quality:
0.3758
- scores_pullback_score:
0
- scores_exhaustion_score:
0.139
- scores_continuation_score:
0.6374
- scores_structure_score:
0.7103
- scores_volatility_expansion:
0.928
- scores_momentum_type_score:
0.6172
- scores_risk_score:
0.4943
- trend_analyzer_1h
- features_ema20_slope:
0.1284
- features_ema50_slope:
0.0753
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.23
- features_price_vs_ema50:
0.8834
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4795
- features_trend_efficiency:
0.4312
- features_impulse_strength:
4.2371
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0
- features_pullback_depth_atr:
0
- features_extension_from_mean:
0.8834
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2467
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.796
- features_body_ratio:
0.6265
- features_closes_position_ratio:
0.493
- features_slope_consistency:
0.6201
- features_range_position:
0.4943
- features_distance_to_recent_high:
-8.8222
- features_distance_to_recent_low:
8.622
- 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 : 0.0465
- obi_top10 : 0.0465
- micro_price : 2278.10527833
- spread_pct : 0.000439
- mid_price : 2278.105
- 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 : 0.0406
- obi_top5_std : 0.0131
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7130
- aggregation_tick : 10
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.1709
0.18%
TP to Pivot Distance
28.0581
1.23%
| DateTime | Price | Type |
|---|---|---|
| 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 05:15:00 | 2286.5 | ↓ Low |
| 2026-11-02 05:40:00 | 2295.8 | ↑ High |
| 2026-11-02 06:40:00 | 2281.8 | ↓ Low |
| 2026-11-02 07:05:00 | 2288.6 | ↑ High |
| 2026-11-02 07:35:00 | 2278.8 | ↓ Low |
| 2026-11-02 07:45:00 | 2278.8 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
26.7291
1.18%
TP to Pivot Distance
28.0581
1.23%
| 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 07:30:00 | 2278.8 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
67.2291
2.96%
TP to Pivot Distance
28.0581
1.23%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-11-02 07:00:00 | 2280.4 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
25%
Trend
Trend Strength
0.373
Persistence
0.667
High Δ ATR
4.241
Low Δ ATR
-0.052
Current Swing
Amp ATR
4.237
Speed
0.706
Efficiency
0.431
Structure
Extension
3.654
Compression
1.062
Entropy
0.918
Breakout Str.
0.724
Dist High ATR
-3.002
Dist Low ATR
2.400
39 pivots
·
38 swings
·
Last pivot:
↑ 2,315.2000
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
55%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.760
Strength Score
0.556
Quality Score
0.324
Cleanliness Score
0.260
Structural Quality
0.376
Pullback Score
0.000
Exhaustion Score
0.139
Continuation Score
0.637
Structure Score
0.710
Volatility Expansion
0.928
Momentum Type Score
0.617
Risk Score
0.494
Features
Ema20 Slope
0.128
Ema50 Slope
0.075
Ema Alignment Score
1.000
Price Vs Ema20
0.230
Price Vs Ema50
0.883
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.480
Trend Efficiency
0.431
Impulse Strength
4.237
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
0.883
Impulse Decay Score
0.000
Opposing Wick Pressure
0.247
Volatility Percentile
0.880
Volatility Delta
0.796
Body Ratio
0.627
Closes Position Ratio
0.493
Slope Consistency
0.620
Range Position
0.494
Distance To Recent High
-8.822
Distance To Recent Low
8.622
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7130ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.047
avg 0.041
± 0.013
OBI Top 10
0.047
Microstructure
Mid Price
2,278.1050
Micro Price
2,278.1053
Spread
0.0004%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2278.8 | 2274.6291 | 2287.1419 | 2 | 2098.5 |
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 2278.8
- Stop Loss: 2274.6291
- Take Profit: 2287.1419
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2274.6291 - 2278.8 = -4.1709000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 2278.8 - 2287.1419 = -8.3418999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.3418999999999 / -4.1709000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4370.8259 | 100 | 1.918 | 44.00 |
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 -4.1709000000001
Taille de position = 8 / -4.1709000000001 = -1.92
Taille de position USD = -1.92 x 2278.8 = -4375.3
Donc, tu peux acheter -1.92 avec un stoploss a 2274.6291
Avec un position size USD de -4375.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.92 x -4.1709000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.92 x -8.3418999999999 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position -1.92
- Taille de position USD -4375.3
- Perte potentielle 8.01
- Gain potentiel 16.02
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2278.8 | 2274.6291 | 2287.1419 | 2 | 2098.5 |
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 2278.8
- Stop Loss: 2274.6291
- Take Profit: 2287.1419
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2274.6291 - 2278.8 = -4.1709000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 2278.8 - 2287.1419 = -8.3418999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.3418999999999 / -4.1709000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2287.1418
[stop_loss] => 2274.6291
[rr_ratio] => 2
[closed_at] => 2026-11-02 08:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2289.22725
[stop_loss] => 2274.6291
[rr_ratio] => 2.5
[closed_at] => 2026-11-02 08:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 2291.3127
[stop_loss] => 2274.6291
[rr_ratio] => 3
[closed_at] => 2026-11-02 08:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2293.39815
[stop_loss] => 2274.6291
[rr_ratio] => 3.5
[closed_at] => 2026-11-02 08:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 2295.4836
[stop_loss] => 2274.6291
[rr_ratio] => 4
[closed_at] => 2026-11-02 08:35:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2297.56905
[stop_loss] => 2274.6291
[rr_ratio] => 4.5
[closed_at] => 2026-11-02 08:35:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 2299.6545
[stop_loss] => 2274.6291
[rr_ratio] => 5
[closed_at] => 2026-11-02 08:40:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2301.73995
[stop_loss] => 2274.6291
[rr_ratio] => 5.5
[closed_at] => 2026-11-02 08:40:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 2303.8254
[stop_loss] => 2274.6291
[rr_ratio] => 6
[closed_at] => 2026-11-02 08:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.183%
(4.1709)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.106% | 6.0R | -0.000% | 0.0R | — | 12 |
| 2h | +1.106% | 6.0R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.106% | 6.0R | -0.000% | 0.0R | — | 48 |
| 8h | +1.106% | 6.0R | -0.114% | 0.6R | 9.7× | 96 |
| 12h | +1.106% | 6.0R | -1.874% | 10.2R | 0.6× | 144 |
| 24h | +1.106% | 6.0R | -1.874% | 10.2R | 0.6× | 288 |
| 48h | +1.475% | 8.1R | -2.330% | 12.7R | 0.6× | 576 |
| 72h | +7.513% | 41.1R | -2.330% | 12.7R | 3.2× | 864 |
⏱ MFE in 54 min
MAE in 719 min
✓ Favorable move came first
computed 5 days ago
Commentaires
Aucun commentaire.