Long Trade on TRX (CatchTheWave)
With 26834.83 TRX at 0.32$ per unit. Take profit: 0.3211 (0.19 %) & Stop Loss: 0.3202 (0.094 %)
02 Nov 2026 at 23:36:48
hyperliquid
TRX
LONG
CatchTheWave
hyperliquid
02 Nov 2026 23:36
→ 00:30
· 53 minutes
Position
Entry 0.3205$
Qty 26834.8316 TRX
Size 8601.1002$ (margin 100$) (leverage 86)
Risk Setup
TP 0.3211 (+0.19%)
TP $ 16.1$
SL 0.3202 (-0.094%)
SL $ 8.05$
RR 2
Status
win
PnL
+0.19%
/ +16.1$
MAE -0.23%
MFE +0.32%
3.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 242305)
#5 / 64
OK
seuil : top 15
score du 02/11/2026 23:00
score du 02/11/2026 23:00
Avg Rank 8h: 0.8580
Quality Score
0.566
score brut du coin
Quality Rank
#5 / 64
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-4
−4 → +4 (macro BTC)
Coin Regime Score
-5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-9
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.09 %
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
#5 / 64
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-9
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.09 %
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 | near | -5.01×ATR |
| 4h | clear | 7.48×ATR |
| 1d | clear | 3.54×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 | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
3.9M $
volume USDT au moment du signal
02/11 23:30
02/11 23:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 01/11 19:00 Operational (4H) : bear_high (-2) 02/11 19:00 Tactical (1H) : range_low (0) 02/11 22:00 Score : -5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.137549 15m : 0.278056 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7690
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
-2 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
bear
0.55 |
expansion
-1 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
0.60
Transition risk :
0.40
Score contribution (this trade)
-4
Market Breadth
Breadth Score
20.1%
Macro
broad_risk_off
Local 4h
bearish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
stable
Δ 15m
→-0.009
Δ 1h
→+0.001
Δ 4h
▼-0.396
Δ 12h
▼-0.090
Δ 24h
▼-0.501
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 68.8% |
| 1h | 25.0% |
| 4h | 12.5% |
| 24h | 10.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 68.8% | +0.07% |
| 4h | 35.4% | -0.69% |
| 24h | 16.7% | -4.14% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
2.1%
Expansion
2.1%
Tail ↑
+0.29
Tail ↓
+0.34
Dispersion :
0.090
Universe :
48
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.76
Snapshot évalué :
02/11 23:31
· 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
02/11/2026 19:00
Score brut
0.5231
Score SMA
0.5811
Rank
#5
/ 65
Rank Norm SMA 8h
0.9375
Rank Norm SMA
0.9322
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3802 | r1h: 0.000% · r4h: 0.000% · r1d: 2.04% · r3d: -2.98% · ema21_slope: -0.1340% · dist_ema21: -2.593% |
| Force Relative | 25% | 0.5567 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.98% · rs_3d: -2.29% · beta_24h: -0.584 |
| Volume | 20% | 0.3918 | rvol_20: 0.46× · zscore_50: -0.123 · trend: 110.68% |
| Qualité Tendance | 15% | 0.6102 | ADX: 13.2 (weak) · Chop: 6.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.968% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 23:00
Score brut
0.5656
Score SMA
0.5112
Rank
#5
/ 64
Rank Norm SMA 8h
0.8580
Rank Norm SMA
0.4474
Calculé le
02/11/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5542 | r1h: 0.272% · r4h: 0.633% · r1d: 2.38% · r3d: -1.74% · ema21_slope: 0.0748% · dist_ema21: 0.994% |
| Force Relative | 25% | 0.5539 | rs_1h: -0.009% · rs_4h: 0.488% · rs_1d: 4.51% · rs_3d: -1.47% · beta_24h: 0.444 |
| Volume | 20% | 0.2142 | rvol_20: 0.47× · zscore_50: -0.457 · trend: -16.53% |
| Qualité Tendance | 15% | 0.7867 | ADX: 39.1 (trend) · Chop: 43.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.337% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 23:00
Score brut
0.5089
Score SMA
0.5389
Rank
#4
/ 64
Rank Norm SMA 8h
0.7805
Rank Norm SMA
0.6926
Calculé le
02/11/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4614 | r1h: 0.000% · r4h: 0.633% · r1d: 2.38% · r3d: -1.74% · ema21_slope: -0.1350% · dist_ema21: 0.853% |
| Force Relative | 25% | 0.5624 | rs_1h: 0.000% · rs_4h: 0.488% · rs_1d: 4.51% · rs_3d: -1.47% · beta_24h: -0.325 |
| Volume | 20% | 0.2597 | rvol_20: 0.94× · zscore_50: -0.162 · trend: -58.09% |
| Qualité Tendance | 15% | 0.5471 | ADX: 15.8 (weak) · Chop: 48.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.312% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.094%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.197% | 2.1R | -0.066% | 0.7R | 3.0× | 12 |
| 2h | +0.197% | 2.1R | -0.066% | 0.7R | 3.0× | 24 |
| 4h ★ | +0.315% | 3.4R | -0.231% | 2.5R | 1.4× | 48 |
| 8h | +0.920% | 9.8R | -0.231% | 2.5R | 4.0× | 96 |
| 12h | +0.920% | 9.8R | -0.231% | 2.5R | 4.0× | 144 |
| 24h | +1.170% | 12.5R | -0.231% | 2.5R | 5.1× | 288 |
| 48h | +1.170% | 12.5R | -0.690% | 7.4R | 1.7× | 576 |
| 72h | +1.170% | 12.5R | -1.594% | 17.0R | 0.7× | 864 |
⏱ MFE in 918 min
MAE in 143 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 40
ML Pullback Score: 5.34
Prediction Score: N/A
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | transition | bullish_transition | strong | explosive | volatile_reversal | bear_high |
54%
|
noisy_chop 39% | early | — | — | 0.32 | bear_high | -1.23% | +0.50 | 01/11 19:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
60%
|
noisy_chop 49% | mid | — | — | -0.05 | bear_high | -3.78% | -0.34 | 02/11 19:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | normal | range_low |
46%
|
noisy_chop 53% | late | — | near -5.0ATR | 0.02 | bear_medium | -1.40% | +0.33 | 02/11 22:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | normal | bull_low |
53%
|
noisy_chop 50% | mid | — | — | 0.21 | range_low | -0.33% | +0.03 | 02/11 23:15 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#489554
|
↔ neutral | transition | bullish_transition | strong | explosive | 0.783 | volatile_reversal | bear_high |
54%
|
noisy_chop 39% | early 4b -0.8ATR | — | — | 0.46 | 77% | ↑ +0.76 | below_value | -11.88 | — | #230397 | 0.32 | bear_high | -1.23% | +0.50 |
01/11 19:00
upd 02/11 19:20
|
|
4h
#490929
|
↔ neutral | range | range | moderate | grind | 0.646 | compression | bear_high |
60%
|
noisy_chop 49% | mid 13b 0.8ATR | — | — | 0.94 | 91% | ↓ -0.78 | below_value | -9.80 | — | #230988 | -0.05 | bear_high | -3.78% | -0.34 |
02/11 19:00
upd 02/11 23:13
|
|
1h
anchor #490928
|
↑ up | transition | bullish_transition | strong | fading | 0.394 | normal | range_low |
46%
|
noisy_chop 53% | late 3b 2.8ATR | — | near -5.0ATR | 0.47 | 46% | ↔ +0.03 | below_value | -9.80 | inside | #230988 | 0.02 | bear_medium | -1.40% | +0.33 |
02/11 22:00
upd 02/11 23:13
|
|
15m
#491106
|
↑ up | transition | bullish_transition | strong | fading | 0.392 | normal | bull_low |
53%
|
noisy_chop 50% | mid 8b 2.3ATR | — | — | 0.02 | 2% | ↓ -0.81 | below_value | -9.80 | — | #230988 | 0.21 | range_low | -0.33% | +0.03 |
02/11 23:15
upd 02/11 23:31
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 4b | — | 4.808×ATR | p44 | -0.813×ATR | p50 |
| 4h | ↑ up | mid | 13b | — | 4.914×ATR | p76 | +0.811×ATR | p48 |
| 1h | ↓ down | late | 3b | — | 0.462×ATR | p0 | +2.827×ATR | p87 |
| 15m | ↑ up | mid | 8b | — | 3.322×ATR | p59 | +2.281×ATR | p76 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:range_low | strong_trend
- stop_price: 0.32022188
- tp_price: 0.32111624
- atr: 0.00019874720981974
- score: 1.9406
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.319928
- ema21 : 0.318401
- ema50 : 0.317196
- ema100 : 0.319431
- price_ema9_diff : 0.00185019
- ema9_ema21_diff : 0.00479557
- ema21_ema50_diff : 0.00379931
- price_ema100_diff : 0.00340841
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0656426
- ema_slope_21 : 0.0711612
- ema_slope_50 : 0.0363157
- ema_slope_100 : -0.00062675
- rsi : 0.69143
- adx : 0.403063
- kc_percentage : 1.00431
- kc_width_percentage : 0.0124073
- volume_ema_diff : -0.391666
- rvol_20 : 0.136115
- rvol_50 : 0.163639
- volume_zscore_50 : -0.885566
- volume_vol_ratio : 60718727.788098
- chop : 42.7576
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 0.32085
- ema21 : 0.320398
- ema50 : 0.31936
- ema100 : 0.318046
- price_ema9_diff : -0.00103159
- ema9_ema21_diff : 0.00141327
- ema21_ema50_diff : 0.00324914
- price_ema100_diff : 0.00777862
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0209867
- ema_slope_21 : 0.025658
- ema_slope_50 : 0.0235368
- ema_slope_100 : 0.0196533
- rsi : 0.579542
- adx : 0.443872
- kc_percentage : 0.554591
- kc_width_percentage : 0.00465795
- volume_ema_diff : -0.714702
- rvol_20 : 0.0863269
- rvol_50 : 0.122422
- volume_zscore_50 : -0.547094
- volume_vol_ratio : 44791150.539245
- chop : 48.6454
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.320884
- ema21 : 0.320895
- ema50 : 0.320535
- ema100 : 0.319881
- price_ema9_diff : -0.00113535
- ema9_ema21_diff : -3.34084E-5
- ema21_ema50_diff : 0.00112091
- price_ema100_diff : 0.00199753
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00462365
- ema_slope_21 : 0.00363812
- ema_slope_50 : 0.00748025
- ema_slope_100 : 0.00803837
- rsi : 0.405262
- adx : 0.329567
- kc_percentage : 0.0296963
- kc_width_percentage : 0.00253557
- volume_ema_diff : -0.867485
- rvol_20 : 0.0187191
- rvol_50 : 0.00448583
- volume_zscore_50 : -0.434898
- volume_vol_ratio : 1643879.6680183
- chop : 39.1243
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
76962.5
- 5m_price_ema100_diff:
0.000772957
- 5m_price:
77022
- 5m_correlation_with_coin:
-0.137549
- btc_indicators
- 15m_ema100:
77428.1
- 15m_price_ema100_diff:
-0.00524591
- 15m_price:
77022
- 15m_correlation_with_coin:
0.278056
- btc_indicators
- 1H_ema100:
77487.7
- 1H_price_ema100_diff:
-0.00607546
- 1H_price:
77017
- 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] => 2026-10-29 22:00:00 [1] => 0.36489 [2] => H ) [1] => Array ( [0] => 2026-10-30 08:00:00 [1] => 0.33189 [2] => L ) [2] => Array ( [0] => 2026-10-30 11:00:00 [1] => 0.34321 [2] => H ) [3] => Array ( [0] => 2026-10-31 01:00:00 [1] => 0.32223 [2] => L ) [4] => Array ( [0] => 2026-10-31 23:00:00 [1] => 0.30062 [2] => L ) [5] => Array ( [0] => 2026-11-01 05:00:00 [1] => 0.31555 [2] => H ) [6] => Array ( [0] => 2026-11-01 17:00:00 [1] => 0.31349 [2] => H ) [7] => Array ( [0] => 2026-11-02 15:00:00 [1] => 0.31974 [2] => H ) [8] => Array ( [0] => 2026-11-02 19:00:00 [1] => 0.31671 [2] => L ) [9] => Array ( [0] => 2026-11-03 00:00:00 [1] => 0.32184 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.36974894357445 [ms_dist_from_last_low_pct] => 1.2440402892236 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 1.6197783461211 [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] => 2026-11-02 03:45:00 [1] => 0.31367 [2] => L ) [1] => Array ( [0] => 2026-11-02 06:30:00 [1] => 0.31343 [2] => L ) [2] => Array ( [0] => 2026-11-02 08:30:00 [1] => 0.31653 [2] => H ) [3] => Array ( [0] => 2026-11-02 10:45:00 [1] => 0.31551 [2] => L ) [4] => Array ( [0] => 2026-11-02 15:30:00 [1] => 0.31974 [2] => H ) [5] => Array ( [0] => 2026-11-02 19:45:00 [1] => 0.31671 [2] => L ) [6] => Array ( [0] => 2026-11-03 00:45:00 [1] => 0.32184 [2] => H ) [7] => Array ( [0] => 2026-11-03 02:15:00 [1] => 0.31988 [2] => L ) [8] => Array ( [0] => 2026-11-03 03:30:00 [1] => 0.32142 [2] => H ) [9] => Array ( [0] => 2026-11-03 04:30:00 [1] => 0.32061 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.2520067201792 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.25264339852156 [ms_bos_up] => 0 [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 22:30:00 [1] => 0.3187 [2] => L ) [1] => Array ( [0] => 2026-11-02 23:05:00 [1] => 0.31936 [2] => H ) [2] => Array ( [0] => 2026-11-02 23:25:00 [1] => 0.31881 [2] => L ) [3] => Array ( [0] => 2026-11-03 00:45:00 [1] => 0.32184 [2] => H ) [4] => Array ( [0] => 2026-11-03 01:25:00 [1] => 0.32056 [2] => H ) [5] => Array ( [0] => 2026-11-03 01:35:00 [1] => 0.32016 [2] => L ) [6] => Array ( [0] => 2026-11-03 02:05:00 [1] => 0.32058 [2] => H ) [7] => Array ( [0] => 2026-11-03 02:15:00 [1] => 0.31988 [2] => L ) [8] => Array ( [0] => 2026-11-03 03:35:00 [1] => 0.32142 [2] => H ) [9] => Array ( [0] => 2026-11-03 04:35:00 [1] => 0.32052 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.28000746686577 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.28079371022088 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2417
- trend_persistence : 0.5
- high_delta_atr : 1.9875
- low_delta_atr : 6.5588
- current_swing_amp_atr : 4.3963
- current_swing_speed : 0.87926
- current_swing_efficiency : 0.7868
- retracement_ratio : 1.6931
- extension_ratio : 0.5151
- compression_score : 1.3503
- swing_entropy : 1
- breakout_strength : 0.8613
- distance_to_last_high_atr : -1.1263
- distance_to_last_low_atr : 3.729
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.32184
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : high
- momentum_type : fading
- volatility_regime : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.585
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7444
- scores_strength_score:
0.7991
- scores_quality_score:
0.327
- scores_cleanliness_score:
0.2674
- scores_structural_quality:
0.3758
- scores_pullback_score:
1
- scores_exhaustion_score:
0.6576
- scores_continuation_score:
0.4755
- scores_structure_score:
0.6473
- scores_volatility_expansion:
0.4045
- scores_momentum_type_score:
0.8065
- scores_risk_score:
0.3117
- trend_analyzer_1h
- features_ema20_slope:
0.2875
- features_ema50_slope:
0.1572
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.194
- features_price_vs_ema50:
3.5484
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4652
- features_trend_efficiency:
0.7868
- features_impulse_strength:
8.4761
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
1.6931
- features_pullback_depth_atr:
4.3828
- features_extension_from_mean:
3.5484
- features_impulse_decay_score:
0.7425
- features_opposing_wick_pressure:
0.2005
- features_volatility_percentile:
0.3
- features_volatility_delta:
0.0367
- features_body_ratio:
0.545
- features_closes_position_ratio:
0.6699
- features_slope_consistency:
0.9107
- features_range_position:
0.3117
- features_distance_to_recent_high:
-45.4493
- features_distance_to_recent_low:
20.5775
- 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 : -0.0608
- obi_top10 : -0.0608
- micro_price : 0.32048871
- spread_pct : 0.00312
- mid_price : 0.320485
- 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 : -0.0592
- obi_top5_std : 0.0336
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6977
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0015
0.47%
TP to Pivot Distance
0.0007
0.23%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-02 22:30:00 | 0.3187 | ↓ Low |
| 2026-11-02 23:05:00 | 0.31936 | ↑ High |
| 2026-11-02 23:25:00 | 0.31881 | ↓ Low |
| 2026-11-03 00:45:00 | 0.32184 | ↑ High |
| 2026-11-03 01:25:00 | 0.32056 | ↑ High |
| 2026-11-03 01:35:00 | 0.32016 | ↓ Low |
| 2026-11-03 02:05:00 | 0.32058 | ↑ High |
| 2026-11-03 02:15:00 | 0.31988 | ↓ Low |
| 2026-11-03 03:35:00 | 0.32142 | ↑ High |
| 2026-11-03 04:35:00 | 0.32052 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0068
2.11%
TP to Pivot Distance
0.0007
0.23%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-02 03:45:00 | 0.31367 | ↓ Low |
| 2026-11-02 06:30:00 | 0.31343 | ↓ Low |
| 2026-11-02 08:30:00 | 0.31653 | ↑ High |
| 2026-11-02 10:45:00 | 0.31551 | ↓ Low |
| 2026-11-02 15:30:00 | 0.31974 | ↑ High |
| 2026-11-02 19:45:00 | 0.31671 | ↓ Low |
| 2026-11-03 00:45:00 | 0.32184 | ↑ High |
| 2026-11-03 02:15:00 | 0.31988 | ↓ Low |
| 2026-11-03 03:30:00 | 0.32142 | ↑ High |
| 2026-11-03 04:30:00 | 0.32061 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0196
6.11%
TP to Pivot Distance
0.0438
13.64%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 22:00:00 | 0.36489 | ↑ High |
| 2026-10-30 08:00:00 | 0.33189 | ↓ Low |
| 2026-10-30 11:00:00 | 0.34321 | ↑ High |
| 2026-10-31 01:00:00 | 0.32223 | ↓ Low |
| 2026-10-31 23:00:00 | 0.30062 | ↓ Low |
| 2026-11-01 05:00:00 | 0.31555 | ↑ High |
| 2026-11-01 17:00:00 | 0.31349 | ↑ High |
| 2026-11-02 15:00:00 | 0.31974 | ↑ High |
| 2026-11-02 19:00:00 | 0.31671 | ↓ Low |
| 2026-11-03 00:00:00 | 0.32184 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.242
Persistence
0.500
High Δ ATR
1.988
Low Δ ATR
6.559
Current Swing
Amp ATR
4.396
Speed
0.879
Efficiency
0.787
Structure
Retracement
1.693
Extension
0.515
Compression
1.350
Entropy
1.000
Breakout Str.
0.861
Dist High ATR
-1.126
Dist Low ATR
3.729
33 pivots
·
32 swings
·
Last pivot:
↑ 0.3218
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
59%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
high
momentum
fading
volatility
normal
risk
discount
htf
unknown
Scores
Direction Score
0.744
Strength Score
0.799
Quality Score
0.327
Cleanliness Score
0.267
Structural Quality
0.376
Pullback Score
1.000
Exhaustion Score
0.658
Continuation Score
0.476
Structure Score
0.647
Volatility Expansion
0.405
Momentum Type Score
0.807
Risk Score
0.312
Features
Ema20 Slope
0.288
Ema50 Slope
0.157
Ema Alignment Score
1.000
Price Vs Ema20
2.194
Price Vs Ema50
3.548
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.465
Trend Efficiency
0.787
Impulse Strength
8.476
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.693
Pullback Depth Atr
4.383
Extension From Mean
3.548
Impulse Decay Score
0.743
Opposing Wick Pressure
0.201
Volatility Percentile
0.300
Volatility Delta
0.037
Body Ratio
0.545
Closes Position Ratio
0.670
Slope Consistency
0.911
Range Position
0.312
Distance To Recent High
-45.449
Distance To Recent Low
20.578
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6977ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.061
avg -0.059
± 0.034
OBI Top 10
-0.061
Microstructure
Mid Price
0.3205
Micro Price
0.3205
Spread
0.0031%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3205 | 0.3202 | 0.3211 | 2 | 0.3068 |
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 0.3205
- Stop Loss: 0.3202
- Take Profit: 0.3211
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3202 - 0.3205 = -0.00030000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3205 - 0.3211 = -0.00059999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000002 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8601.1002 | 100 | 26834.8316 | 86.00 |
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 -0.00030000000000002
Taille de position = 8 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.3205 = -8546.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.3202
Avec un position size USD de -8546.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -26666.67
- Taille de position USD -8546.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.094 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0655 % | 69.98 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3205 | 0.3202 | 0.3211 | 2 | 0.3068 |
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 0.3205
- Stop Loss: 0.3202
- Take Profit: 0.3211
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3202 - 0.3205 = -0.00030000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3205 - 0.3211 = -0.00059999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000002 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3211
[stop_loss] => 0.3202
[rr_ratio] => 2
[closed_at] => 2026-11-03 05:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.32125
[stop_loss] => 0.3202
[rr_ratio] => 2.5
[closed_at] => 2026-11-03 07:00:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3214
[stop_loss] => 0.3202
[rr_ratio] => 3
[closed_at] => 2026-11-03 07:00:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.32155
[stop_loss] => 0.3202
[rr_ratio] => 3.5
[closed_at] => 2026-11-03 07:00:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3217
[stop_loss] => 0.3202
[rr_ratio] => 4
[closed_at] => 2026-11-03 07:00:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.32185
[stop_loss] => 0.3202
[rr_ratio] => 4.5
[closed_at] => 2026-11-03 07:00:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.322
[stop_loss] => 0.3202
[rr_ratio] => 5
[closed_at] => 2026-11-03 07:00:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.32215
[stop_loss] => 0.3202
[rr_ratio] => 5.5
[closed_at] => 2026-11-03 07:00:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3223
[stop_loss] => 0.3202
[rr_ratio] => 6
[closed_at] => 2026-11-03 07:00:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.32245
[stop_loss] => 0.3202
[rr_ratio] => 6.5
[closed_at] => 2026-11-03 07:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3226
[stop_loss] => 0.3202
[rr_ratio] => 7
[closed_at] => 2026-11-03 07:00:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.094%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.197% | 2.1R | -0.066% | 0.7R | 3.0× | 12 |
| 2h | +0.197% | 2.1R | -0.066% | 0.7R | 3.0× | 24 |
| 4h ★ | +0.315% | 3.4R | -0.231% | 2.5R | 1.4× | 48 |
| 8h | +0.920% | 9.8R | -0.231% | 2.5R | 4.0× | 96 |
| 12h | +0.920% | 9.8R | -0.231% | 2.5R | 4.0× | 144 |
| 24h | +1.170% | 12.5R | -0.231% | 2.5R | 5.1× | 288 |
| 48h | +1.170% | 12.5R | -0.690% | 7.4R | 1.7× | 576 |
| 72h | +1.170% | 12.5R | -1.594% | 17.0R | 0.7× | 864 |
⏱ MFE in 918 min
MAE in 143 min
✗ Adverse move came first
computed 1 week ago
Commentaires
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