Long Trade on XMR (CatchTheWave)
With 8.13 XMR at 605.16$ per unit. Take profit: 607.1292 (0.33 %) & Stop Loss: 604.1754 (0.16 %)
03 Nov 2026 at 00:13:57
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
03 Nov 2026 00:13
→ 00:25
· 11 minutes
Position
Entry 605.16$
Qty 8.1253 XMR
Size 4917.1004$ (margin 100$) (leverage 49)
Risk Setup
TP 607.1292 (+0.33%)
TP $ 16$
SL 604.1754 (-0.16%)
SL $ 8$
RR 2
Status
win
PnL
+0.33%
/ +16$
MAE -0.06%
MFE +4.47%
27.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 242472)
#13 / 64
OK
seuil : top 15
score du 03/11/2026 00:00
score du 03/11/2026 00:00
Avg Rank 8h: 0.9019
Quality Score
0.498
score brut du coin
Quality Rank
#13 / 64
OK
seuil : top 15
Signal Confidence
50 %
OK
seuil : ≥ 40%
BTC Regime Score
-4
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.16 %
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
#13 / 64
OK
seuil : top 15
Signal Confidence
50 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.16 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 3.84×ATR |
| 4h | near | -1.03×ATR |
| 1d | clear | 3.08×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 | ↑ up | 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)
47.7M $
volume USDT au moment du signal
03/11 00:02
03/11 00:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 01/11 19:00 Operational (4H) : bull_high (+2) 02/11 19:00 Tactical (1H) : range_medium (0) 02/11 23:00 Score : +5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.200927 15m : 0.200053 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7692
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
32.0%
Macro
broad_risk_off
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
recovering
Δ 15m
→-0.007
Δ 1h
▲+0.225
Δ 4h
▼-0.243
Δ 12h
▼-0.062
Δ 24h
▼-0.301
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 42.9% |
| 1h | 83.7% |
| 4h | 30.6% |
| 24h | 12.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 30.6% | -0.01% |
| 4h | 49.0% | -0.14% |
| 24h | 18.4% | -3.62% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
4.1%
Expansion
4.1%
Tail ↑
+0.24
Tail ↓
+0.35
Dispersion :
0.077
Universe :
49
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 00:01
· 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
0.5665
Score SMA
0.5627
Rank
#3
/ 65
Rank Norm SMA 8h
0.9688
Rank Norm SMA
0.9263
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6917 | r1h: 0.000% · r4h: 0.000% · r1d: 0.87% · r3d: 2.74% · ema21_slope: 0.3356% · dist_ema21: 2.703% |
| Force Relative | 25% | 0.6722 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.82% · rs_3d: 3.43% · beta_24h: 0.661 |
| Volume | 20% | 0.4666 | rvol_20: 1.06× · zscore_50: 0.816 · trend: 41.88% |
| Qualité Tendance | 15% | 0.5713 | ADX: 29.9 (trend) · Chop: 60.2 (neutral) |
| Volatilité | 10% | 0.1193 | ATR%: 5.642% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 00:00
Score brut
0.4982
Score SMA
0.5344
Rank
#13
/ 64
Rank Norm SMA 8h
0.9019
Rank Norm SMA
0.6083
Calculé le
03/11/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5109 | r1h: -0.616% · r4h: 0.102% · r1d: -0.21% · r3d: 2.24% · ema21_slope: 0.0167% · dist_ema21: 0.033% |
| Force Relative | 25% | 0.5217 | rs_1h: -0.638% · rs_4h: 0.333% · rs_1d: 1.63% · rs_3d: 2.53% · beta_24h: -0.060 |
| Volume | 20% | 0.1987 | rvol_20: 0.46× · zscore_50: -0.777 · trend: -12.16% |
| Qualité Tendance | 15% | 0.5298 | ADX: 15.1 (weak) · Chop: 50.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.738% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 23:00
Score brut
0.5398
Score SMA
0.5237
Rank
#4
/ 64
Rank Norm SMA 8h
0.9606
Rank Norm SMA
0.6824
Calculé le
02/11/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5752 | r1h: 0.000% · r4h: 0.773% · r1d: 1.11% · r3d: 3.23% · ema21_slope: 0.0648% · dist_ema21: 1.224% |
| Force Relative | 25% | 0.6139 | rs_1h: 0.000% · rs_4h: 0.629% · rs_1d: 3.24% · rs_3d: 3.50% · beta_24h: 0.692 |
| Volume | 20% | 0.3312 | rvol_20: 1.04× · zscore_50: -0.194 · trend: -6.76% |
| Qualité Tendance | 15% | 0.3169 | ADX: 15.1 (weak) · Chop: 76.4 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.777% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.163%
(0.9846)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.775% | 4.8R | -0.056% | 0.4R | 13.8× | 12 |
| 2h | +3.255% | 20.0R | -0.056% | 0.4R | 57.9× | 24 |
| 4h ★ | +4.472% | 27.5R | -0.056% | 0.4R | 79.6× | 48 |
| 8h | +4.472% | 27.5R | -0.056% | 0.4R | 79.6× | 96 |
| 12h | +4.472% | 27.5R | -0.056% | 0.4R | 79.6× | 144 |
| 24h | +5.941% | 36.5R | -0.056% | 0.4R | 105.7× | 288 |
| 48h | +7.112% | 43.7R | -0.056% | 0.4R | 126.6× | 576 |
| 72h | +7.112% | 43.7R | -0.056% | 0.4R | 126.6× | 864 |
⏱ MFE in 1431 min
MAE in 1 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 | early_expansion | bullish_transition | strong | grind | expansion | bull_high |
68%
|
noisy_chop 32% | early | — | — | 0.49 | bear_high | -1.23% | +0.94 | 01/11 19:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
62%
|
noisy_chop 38% | mid | — | near -1.0ATR | 0.31 | bear_high | -3.78% | +0.22 | 02/11 19:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion_after_compression | range_medium |
42%
|
noisy_chop 37% | early | near 0.1ATR | — | 0.08 | bear_medium | -1.35% | +0.11 | 02/11 23:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | explosive | compression | range_low |
40%
|
noisy_chop 44% | early | near -0.9ATR | — | 0.21 | range_low | -0.53% | -0.00 | 02/11 23:45 |
| 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
#489655
|
↑ up | early_expansion | bullish_transition | strong | grind | 0.647 | expansion | bull_high |
68%
|
noisy_chop 32% | early 9b 0.4ATR | — | — | 1.06 | 94% | ↑ +0.35 | above_value | +0.90 | — | #230437 | 0.49 | bear_high | -1.23% | +0.94 |
01/11 19:00
upd 02/11 19:25
|
|
4h
#491029
|
↑ up | range | range | moderate | grind | 0.709 | compression | bull_high |
62%
|
noisy_chop 38% | mid 21b 0.9ATR | — | near -1.0ATR | 1.04 | 73% | ↑ +0.26 | above_value | +1.39 | — | #231028 | 0.31 | bear_high | -3.78% | +0.22 |
02/11 19:00
upd 02/11 23:18
|
|
1h
anchor #491349
|
↑ up | range | range | moderate | balanced | 0.648 | expansion_after_compression | range_medium |
42%
|
noisy_chop 37% | early 8b 0.0ATR | near 0.1ATR | — | 0.46 | 29% | ↔ -0.09 | above_value | +1.02 | — | #231223 | 0.08 | bear_medium | -1.35% | +0.11 |
02/11 23:00
upd 03/11 00:11
|
|
15m
#491282
|
↔ neutral | transition | bullish_transition | strong | explosive | 0.802 | compression | range_low |
40%
|
noisy_chop 44% | early 4b -0.6ATR | near -0.9ATR | — | 0.15 | 1% | ↓ -0.27 | above_value | +1.39 | — | #231028 | 0.21 | range_low | -0.53% | -0.00 |
02/11 23:45
upd 03/11 00:03
|
| 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 | ↑ up | early | 9b | — | 1.226×ATR | p0 | +0.396×ATR | p27 |
| 4h | ↑ up | mid | 21b | — | 3.303×ATR | p51 | +0.946×ATR | p77 |
| 1h | ↓ down | early | 8b | — | 1.908×ATR | p15 | +0.042×ATR | p3 |
| 15m | ↓ down | early | 4b | — | 2.771×ATR | p38 | -0.553×ATR | p33 |
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: 0.4986
- reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:range_medium|ob:bid_pressure(+0.07)
- stop_price: 604.17541974
- tp_price: 607.12916052
- atr: 0.65638684079839
- score: 2.0207
- exit_rules:
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 606.448
- ema21 : 606.022
- ema50 : 604.325
- ema100 : 602.452
- price_ema9_diff : -0.00212518
- ema9_ema21_diff : 0.000703294
- ema21_ema50_diff : 0.00280745
- price_ema100_diff : 0.00449443
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0287443
- ema_slope_21 : 0.022386
- ema_slope_50 : 0.0213918
- ema_slope_100 : 0.0165385
- rsi : 0.485965
- adx : 0.152385
- kc_percentage : 0.445439
- kc_width_percentage : 0.0277817
- volume_ema_diff : -0.376454
- rvol_20 : 0.0434591
- rvol_50 : 0.0537673
- volume_zscore_50 : -1.68617
- volume_vol_ratio : 31.3125
- chop : 50.202
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 606.682
- ema21 : 606.823
- ema50 : 606.627
- ema100 : 606.341
- price_ema9_diff : -0.0025097
- ema9_ema21_diff : -0.000231822
- ema21_ema50_diff : 0.000323501
- price_ema100_diff : -0.00194903
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00540726
- ema_slope_21 : 0.00473339
- ema_slope_50 : 0.00381412
- ema_slope_100 : 0.00284885
- rsi : 0.445081
- adx : 0.137211
- kc_percentage : 0.248325
- kc_width_percentage : 0.0109388
- volume_ema_diff : -0.547792
- rvol_20 : 0.255155
- rvol_50 : 0.198662
- volume_zscore_50 : -1.41329
- volume_vol_ratio : 83.4989
- chop : 53.0865
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 605.859
- ema21 : 606.487
- ema50 : 606.923
- ema100 : 607.897
- price_ema9_diff : -0.00115476
- ema9_ema21_diff : -0.00103537
- ema21_ema50_diff : -0.000718764
- price_ema100_diff : -0.00450259
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0310787
- ema_slope_21 : -0.0171783
- ema_slope_50 : -0.00782297
- ema_slope_100 : -0.00692577
- rsi : 0.375472
- adx : 0.229994
- kc_percentage : -0.010338
- kc_width_percentage : 0.00420492
- volume_ema_diff : -0.707826
- rvol_20 : 0.117306
- rvol_50 : 0.0882749
- volume_zscore_50 : -0.837136
- volume_vol_ratio : 26.6698
- chop : 48.3488
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
76911.3
- 5m_price_ema100_diff:
-0.00073233
- 5m_price:
76855
- 5m_correlation_with_coin:
0.200927
- btc_indicators
- 15m_ema100:
77403.7
- 15m_price_ema100_diff:
-0.00708889
- 15m_price:
76855
- 15m_correlation_with_coin:
0.200053
- btc_indicators
- 1H_ema100:
77555.5
- 1H_price_ema100_diff:
-0.00925214
- 1H_price:
76838
- 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] => 2026-10-31 14:00:00 [1] => 601.63 [2] => H ) [1] => Array ( [0] => 2026-10-31 16:00:00 [1] => 592.15 [2] => L ) [2] => Array ( [0] => 2026-11-01 02:00:00 [1] => 611.05 [2] => H ) [3] => Array ( [0] => 2026-11-01 19:00:00 [1] => 591.5 [2] => L ) [4] => Array ( [0] => 2026-11-02 05:00:00 [1] => 611.24 [2] => H ) [5] => Array ( [0] => 2026-11-02 12:00:00 [1] => 612.29 [2] => H ) [6] => Array ( [0] => 2026-11-02 17:00:00 [1] => 598 [2] => L ) [7] => Array ( [0] => 2026-11-02 20:00:00 [1] => 614.89 [2] => H ) [8] => Array ( [0] => 2026-11-03 03:00:00 [1] => 610.97 [2] => H ) [9] => Array ( [0] => 2026-11-03 05:00:00 [1] => 604.66 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.016416517996 [ms_dist_from_last_low_pct] => 0.016538219826022 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0435616710217 [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] => 2026-11-02 08:00:00 [1] => 603.73 [2] => L ) [1] => Array ( [0] => 2026-11-02 10:45:00 [1] => 611.2 [2] => H ) [2] => Array ( [0] => 2026-11-02 12:30:00 [1] => 612.29 [2] => H ) [3] => Array ( [0] => 2026-11-02 15:15:00 [1] => 606.88 [2] => H ) [4] => Array ( [0] => 2026-11-02 17:45:00 [1] => 598 [2] => L ) [5] => Array ( [0] => 2026-11-02 20:45:00 [1] => 614.89 [2] => H ) [6] => Array ( [0] => 2026-11-03 00:30:00 [1] => 604.9 [2] => L ) [7] => Array ( [0] => 2026-11-03 03:00:00 [1] => 604.91 [2] => L ) [8] => Array ( [0] => 2026-11-03 03:45:00 [1] => 610.97 [2] => H ) [9] => Array ( [0] => 2026-11-03 05:00:00 [1] => 604.66 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.95094685500107 [ms_dist_from_last_low_pct] => 0.08269109913009 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0435616710217 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 23:25:00 [1] => 605.41 [2] => L ) [1] => Array ( [0] => 2026-11-03 00:00:00 [1] => 605 [2] => L ) [2] => Array ( [0] => 2026-11-03 00:25:00 [1] => 608.08 [2] => H ) [3] => Array ( [0] => 2026-11-03 00:40:00 [1] => 604.9 [2] => L ) [4] => Array ( [0] => 2026-11-03 01:35:00 [1] => 606.72 [2] => H ) [5] => Array ( [0] => 2026-11-03 01:40:00 [1] => 605.17 [2] => L ) [6] => Array ( [0] => 2026-11-03 02:40:00 [1] => 607.97 [2] => H ) [7] => Array ( [0] => 2026-11-03 03:00:00 [1] => 604.91 [2] => L ) [8] => Array ( [0] => 2026-11-03 03:45:00 [1] => 610.97 [2] => H ) [9] => Array ( [0] => 2026-11-03 05:05:00 [1] => 604.66 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.95094685500107 [ms_dist_from_last_low_pct] => 0.08269109913009 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.0435616710217 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.963
- trend_strength : -0.0185
- trend_persistence : 0.5
- high_delta_atr : 0.6078
- low_delta_atr : -1.3395
- current_swing_amp_atr : 3.4743
- current_swing_speed : 1.15811
- current_swing_efficiency : 0.6187
- retracement_ratio : 1.1819
- extension_ratio : 1.9731
- compression_score : 0.7652
- swing_entropy : 1
- breakout_strength : -1.7603
- distance_to_last_high_atr : -2.3681
- distance_to_last_low_atr : 1.5803
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
614.89
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.546
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6011
- scores_strength_score:
0.5924
- scores_quality_score:
0.3045
- scores_cleanliness_score:
0.2428
- scores_structural_quality:
0.355
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0652
- scores_continuation_score:
0.5959
- scores_structure_score:
0.6418
- scores_volatility_expansion:
0.4358
- scores_momentum_type_score:
0.6167
- scores_risk_score:
0.3569
- trend_analyzer_1h
- features_ema20_slope:
0.0149
- features_ema50_slope:
0.0245
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.3227
- features_price_vs_ema50:
0.1063
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5144
- features_trend_efficiency:
0.6187
- features_impulse_strength:
3.4743
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.1819
- features_pullback_depth_atr:
3.9663
- features_extension_from_mean:
0.1063
- features_impulse_decay_score:
0.0134
- features_opposing_wick_pressure:
0.2022
- features_volatility_percentile:
0.48
- features_volatility_delta:
-0.0783
- features_body_ratio:
0.5127
- features_closes_position_ratio:
0.3922
- features_slope_consistency:
0.5899
- features_range_position:
0.3569
- features_distance_to_recent_high:
-13.4398
- features_distance_to_recent_low:
7.4584
- 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 : 0.1729
- obi_top10 : 0.2808
- micro_price : 605.50837429
- spread_pct : 0.042956
- mid_price : 605.4
- bid_wall_price : 600
- bid_wall_size : 608.67
- bid_wall_dist_atr : 8.2269
- ask_wall_price : 607
- ask_wall_size : 318.13
- ask_wall_dist_atr : 2.4376
- snapshots_count : 5
- obi_top5_mean : 0.2362
- obi_top5_std : 0.0869
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6943
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:13 | 605.16000000 | 0% |
| 2 | 00:21 | 605.12000000 | -0.007% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.08%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4846
0.08%
TP to Pivot Distance
3.8408
0.63%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-02 23:25:00 | 605.41 | ↓ Low |
| 2026-11-03 00:00:00 | 605 | ↓ Low |
| 2026-11-03 00:25:00 | 608.08 | ↑ High |
| 2026-11-03 00:40:00 | 604.9 | ↓ Low |
| 2026-11-03 01:35:00 | 606.72 | ↑ High |
| 2026-11-03 01:40:00 | 605.17 | ↓ Low |
| 2026-11-03 02:40:00 | 607.97 | ↑ High |
| 2026-11-03 03:00:00 | 604.91 | ↓ Low |
| 2026-11-03 03:45:00 | 610.97 | ↑ High |
| 2026-11-03 05:05:00 | 604.66 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
6.1754
1.02%
TP to Pivot Distance
7.7608
1.28%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-02 08:00:00 | 603.73 | ↓ Low |
| 2026-11-02 10:45:00 | 611.2 | ↑ High |
| 2026-11-02 12:30:00 | 612.29 | ↑ High |
| 2026-11-02 15:15:00 | 606.88 | ↑ High |
| 2026-11-02 17:45:00 | 598 | ↓ Low |
| 2026-11-02 20:45:00 | 614.89 | ↑ High |
| 2026-11-03 00:30:00 | 604.9 | ↓ Low |
| 2026-11-03 03:00:00 | 604.91 | ↓ Low |
| 2026-11-03 03:45:00 | 610.97 | ↑ High |
| 2026-11-03 05:00:00 | 604.66 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
12.6754
2.10%
TP to Pivot Distance
7.7608
1.28%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-31 14:00:00 | 601.63 | ↑ High |
| 2026-10-31 16:00:00 | 592.15 | ↓ Low |
| 2026-11-01 02:00:00 | 611.05 | ↑ High |
| 2026-11-01 19:00:00 | 591.5 | ↓ Low |
| 2026-11-02 05:00:00 | 611.24 | ↑ High |
| 2026-11-02 12:00:00 | 612.29 | ↑ High |
| 2026-11-02 17:00:00 | 598 | ↓ Low |
| 2026-11-02 20:00:00 | 614.89 | ↑ High |
| 2026-11-03 03:00:00 | 610.97 | ↑ High |
| 2026-11-03 05:00:00 | 604.66 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
96%
Trend
Trend Strength
-0.019
Persistence
0.500
High Δ ATR
0.608
Low Δ ATR
-1.340
Current Swing
Amp ATR
3.474
Speed
1.158
Efficiency
0.619
Structure
Retracement
1.182
Extension
1.973
Compression
0.765
Entropy
1.000
Breakout Str.
-1.760
Dist High ATR
-2.368
Dist Low ATR
1.580
29 pivots
·
28 swings
·
Last pivot:
↑ 614.8900
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
55%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.601
Strength Score
0.592
Quality Score
0.305
Cleanliness Score
0.243
Structural Quality
0.355
Pullback Score
1.000
Exhaustion Score
0.065
Continuation Score
0.596
Structure Score
0.642
Volatility Expansion
0.436
Momentum Type Score
0.617
Risk Score
0.357
Features
Ema20 Slope
0.015
Ema50 Slope
0.025
Ema Alignment Score
0.667
Price Vs Ema20
-0.323
Price Vs Ema50
0.106
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.514
Trend Efficiency
0.619
Impulse Strength
3.474
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.182
Pullback Depth Atr
3.966
Extension From Mean
0.106
Impulse Decay Score
0.013
Opposing Wick Pressure
0.202
Volatility Percentile
0.480
Volatility Delta
-0.078
Body Ratio
0.513
Closes Position Ratio
0.392
Slope Consistency
0.590
Range Position
0.357
Distance To Recent High
-13.440
Distance To Recent Low
7.458
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6943ms
Confidence avant OB :
43%
→
50%
Order Book Imbalance
OBI Top 5
0.173
avg 0.236
± 0.087
OBI Top 10
0.281
Microstructure
Mid Price
605.4000
Micro Price
605.5084
Spread
0.0430%
↑ Bid Wall (Support)
Price
600.0000
Size
608.67
Dist ATR
8.2269
↓ Ask Wall (Resistance)
Price
607.0000
Size
318.13
Dist ATR
2.4376
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 605.16 | 604.1754 | 607.1292 | 2 | 505.69 |
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 605.16
- Stop Loss: 604.1754
- Take Profit: 607.1292
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 604.1754 - 605.16 = -0.9846
-
Récompense (distance jusqu'au take profit):
E - TP = 605.16 - 607.1292 = -1.9692
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9692 / -0.9846 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4917.1004 | 100 | 8.1253 | 49.00 |
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 -0.9846
Taille de position = 8 / -0.9846 = -8.13
Taille de position USD = -8.13 x 605.16 = -4919.95
Donc, tu peux acheter -8.13 avec un stoploss a 604.1754
Avec un position size USD de -4919.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.13 x -0.9846 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.13 x -1.9692 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -8.13
- Taille de position USD -4919.95
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0562 % | 34.54 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 605.16 | 604.1754 | 607.1292 | 2 | 505.69 |
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 605.16
- Stop Loss: 604.1754
- Take Profit: 607.1292
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 604.1754 - 605.16 = -0.9846
-
Récompense (distance jusqu'au take profit):
E - TP = 605.16 - 607.1292 = -1.9692
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9692 / -0.9846 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 607.1292
[stop_loss] => 604.1754
[rr_ratio] => 2
[closed_at] => 2026-11-03 05:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 607.6215
[stop_loss] => 604.1754
[rr_ratio] => 2.5
[closed_at] => 2026-11-03 05:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 608.1138
[stop_loss] => 604.1754
[rr_ratio] => 3
[closed_at] => 2026-11-03 05:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 608.6061
[stop_loss] => 604.1754
[rr_ratio] => 3.5
[closed_at] => 2026-11-03 05:25:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 609.0984
[stop_loss] => 604.1754
[rr_ratio] => 4
[closed_at] => 2026-11-03 05:25:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 609.5907
[stop_loss] => 604.1754
[rr_ratio] => 4.5
[closed_at] => 2026-11-03 05:35:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 610.083
[stop_loss] => 604.1754
[rr_ratio] => 5
[closed_at] => 2026-11-03 06:20:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 610.5753
[stop_loss] => 604.1754
[rr_ratio] => 5.5
[closed_at] => 2026-11-03 06:25:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 611.0676
[stop_loss] => 604.1754
[rr_ratio] => 6
[closed_at] => 2026-11-03 06:25:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 611.5599
[stop_loss] => 604.1754
[rr_ratio] => 6.5
[closed_at] => 2026-11-03 06:25:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 612.0522
[stop_loss] => 604.1754
[rr_ratio] => 7
[closed_at] => 2026-11-03 07:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.163%
(0.9846)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.775% | 4.8R | -0.056% | 0.4R | 13.8× | 12 |
| 2h | +3.255% | 20.0R | -0.056% | 0.4R | 57.9× | 24 |
| 4h ★ | +4.472% | 27.5R | -0.056% | 0.4R | 79.6× | 48 |
| 8h | +4.472% | 27.5R | -0.056% | 0.4R | 79.6× | 96 |
| 12h | +4.472% | 27.5R | -0.056% | 0.4R | 79.6× | 144 |
| 24h | +5.941% | 36.5R | -0.056% | 0.4R | 105.7× | 288 |
| 48h | +7.112% | 43.7R | -0.056% | 0.4R | 126.6× | 576 |
| 72h | +7.112% | 43.7R | -0.056% | 0.4R | 126.6× | 864 |
⏱ MFE in 1431 min
MAE in 1 min
✗ Adverse move came first
computed 1 week ago
Commentaires
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