Short Trade on ADA (CatchTheWave)
With 13613.78 ADA at 0.191$ per unit. Take profit: 0.19 (0.58 %) & Stop Loss: 0.1917 (0.31 %)
03 Nov 2026 at 07:37:28
hyperliquid
ADA
SHORT
CatchTheWave
hyperliquid
03 Nov 2026 07:37
→ 08:25
· 47 minutes
Position
Entry 0.1911$
Qty 13613.7771 ADA
Size 2602.0012$ (margin 100$) (leverage 26)
Risk Setup
TP 0.19 (+0.58%)
TP $ 14.98$
SL 0.1917 (-0.31%)
SL $ 8.17$
RR 1.83
Status
win
PnL
+0.58%
/ +14.98$
MAE -0.77%
MFE +0.92%
2.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 242954)
#30 / 65
OUT
seuil : top 15
score du 03/11/2026 07:00
score du 03/11/2026 07:00
Avg Rank 8h: 0.4640
Quality Score
0.520
score brut du coin
Quality Rank
#30 / 65
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
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
#30 / 65
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | -0.54×ATR |
| 4h | clear | — |
| 1d | near | 0.41×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | late | BLOCKED |
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)
5.0M $
volume USDT au moment du signal
03/11 07:30
03/11 07:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 01/11 19:00 Operational (4H) : bear_high (+2) 03/11 03:00 Tactical (1H) : bear_high (+1) 03/11 06:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.203965 15m : 0.769197 |
1H_regime : range_high 15m_regime : bull_low_confirmed 5m_regime : bull_low_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #7722
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
+2 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.55 |
transition
+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
73.2%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→-0.013
Δ 4h
▲+0.521
Δ 12h
▲+0.135
Δ 24h
▲+0.424
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 60.9% |
| 1h | 28.3% |
| 4h | 89.1% |
| 24h | 28.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 63.0% | +0.38% |
| 4h | 67.4% | +1.16% |
| 24h | 45.7% | -1.03% |
Expansion & Tails (4h)
Up ≥1σ
17.4%
Down ≥1σ
2.2%
Expansion
19.6%
Tail ↑
+0.63
Tail ↓
+0.60
Dispersion :
0.144
Universe :
46
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 07:31
· 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
0.3043
Score SMA
0.2949
Rank
#33
/ 65
Rank Norm SMA 8h
0.5000
Rank Norm SMA
0.2613
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1667 | r1h: 0.000% · r4h: 0.000% · r1d: -2.32% · r3d: -3.40% · ema21_slope: -0.8534% · dist_ema21: -10.042% |
| Force Relative | 25% | 0.3880 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.38% · rs_3d: -2.71% · beta_24h: 1.630 |
| Volume | 20% | 0.3012 | rvol_20: 1.19× · zscore_50: -0.504 · trend: -31.63% |
| Qualité Tendance | 15% | 0.6470 | ADX: 30.7 (trend) · Chop: 51.7 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.282% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 07:00
Score brut
0.5195
Score SMA
0.5003
Rank
#30
/ 65
Rank Norm SMA 8h
0.4640
Rank Norm SMA
0.4374
Calculé le
03/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5035 | r1h: 0.286% · r4h: 1.099% · r1d: -0.56% · r3d: -1.44% · ema21_slope: -0.0498% · dist_ema21: 0.453% |
| Force Relative | 25% | 0.5266 | rs_1h: 0.301% · rs_4h: 0.730% · rs_1d: 0.44% · rs_3d: -0.79% · beta_24h: 1.344 |
| Volume | 20% | 0.2745 | rvol_20: 1.01× · zscore_50: -0.264 · trend: -41.89% |
| Qualité Tendance | 15% | 0.5458 | ADX: 25.2 (trend) · Chop: 58.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.782% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 07:00
Score brut
0.4661
Score SMA
0.4773
Rank
#31
/ 65
Rank Norm SMA 8h
0.5197
Rank Norm SMA
0.4963
Calculé le
03/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3906 | r1h: 0.000% · r4h: 1.099% · r1d: -0.56% · r3d: -1.44% · ema21_slope: -0.1643% · dist_ema21: -1.070% |
| Force Relative | 25% | 0.4937 | rs_1h: 0.000% · rs_4h: 0.730% · rs_1d: 0.44% · rs_3d: -0.79% · beta_24h: 1.014 |
| Volume | 20% | 0.2335 | rvol_20: 0.71× · zscore_50: -0.363 · trend: -31.39% |
| Qualité Tendance | 15% | 0.6099 | ADX: 35.0 (trend) · Chop: 60.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.718% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.314%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.607% | 1.9R | -0.769% | 2.5R | 0.8× | 12 |
| 2h | +0.607% | 1.9R | -0.769% | 2.5R | 0.8× | 24 |
| 4h ★ | +0.921% | 2.9R | -0.769% | 2.5R | 1.2× | 48 |
| 8h | +0.921% | 2.9R | -0.769% | 2.5R | 1.2× | 96 |
| 12h | +2.282% | 7.3R | -0.769% | 2.5R | 3.0× | 144 |
| 24h | +4.417% | 14.1R | -0.769% | 2.5R | 5.7× | 288 |
| 48h | +4.417% | 14.1R | -5.526% | 17.6R | 0.8× | 576 |
| 72h | +6.991% | 22.3R | -5.526% | 17.6R | 1.3× | 864 |
⏱ MFE in 862 min
MAE in 52 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.28
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 | moderate | grind | compression | bear_high |
51%
|
noisy_chop 39% | late | near 0.4ATR | — | 0.80 | bear_high | -1.23% | -0.89 | 01/11 19:00 |
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
59%
|
noisy_chop 36% | early | — | — | 0.76 | bear_high | -3.43% | -0.21 | 03/11 03:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
59%
|
noisy_chop 38% | mid | near -0.5ATR | near 0.2ATR | 0.85 | bear_medium | -0.96% | +0.04 | 03/11 06:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion | bull_low_confirmed |
47%
|
choppy 50% | late | — | near 0.3ATR | 0.78 | range_low | +0.31% | +0.12 | 03/11 07:15 |
| 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
#489577
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.629 | compression | bear_high |
51%
|
noisy_chop 39% | late 27b -2.0ATR | near 0.4ATR | — | 1.19 | 55% | ↔ -0.05 | value | -2.55 | — | #230404 | 0.80 | bear_high | -1.23% | -0.89 |
01/11 19:00
upd 02/11 19:21
|
|
4h
#493758
|
↓ down | range | range | moderate | grind | 0.392 | compression | bear_high |
59%
|
noisy_chop 36% | early 20b -0.7ATR | — | — | 0.71 | 24% | ↑ +0.32 | above_value | -2.10 | — | #232165 | 0.76 | bear_high | -3.43% | -0.21 |
03/11 03:00
upd 03/11 07:14
|
|
1h
anchor #493757
|
↓ down | transition | bearish_transition | moderate | grind | 0.400 | normal | bear_high |
59%
|
noisy_chop 38% | mid 3b 0.6ATR | near -0.5ATR | near 0.2ATR | 1.01 | 59% | ↓ -0.50 | above_value | -2.10 | — | #232165 | 0.85 | bear_medium | -0.96% | +0.04 |
03/11 06:00
upd 03/11 07:13
|
|
15m
#493936
|
↔ neutral | transition | bearish_transition | moderate | balanced | 0.506 | expansion | bull_low_confirmed |
47%
|
choppy 50% | late 15b 4.3ATR | — | near 0.3ATR | 3.12 | 89% | ↑ +0.51 | above_value | -2.10 | — | #232165 | 0.78 | range_low | +0.31% | +0.12 |
03/11 07:15
upd 03/11 07:31
|
| 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 | late | 27b | — | 7.977×ATR | p96 | -2.024×ATR | p87 |
| 4h | ↓ down | early | 20b | — | 2.199×ATR | p21 | -0.741×ATR | p40 |
| 1h | ↑ up | mid | 3b | — | 2.849×ATR | p58 | +0.629×ATR | p50 |
| 15m | ↑ up | late | 15b | — | 8.775×ATR | p100 | +4.256×ATR | p100 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.8571
- reason: HTF_bearish_stack | KC_extension(1.20) | regime:range_high
- stop_price: 0.19171764
- tp_price: 0.18995472
- atr: 0.00039175873641193
- score: 2.3956
- exit_rules:
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.188868
- ema21 : 0.188908
- ema50 : 0.190115
- ema100 : 0.192161
- price_ema9_diff : 0.0119747
- ema9_ema21_diff : -0.000210684
- ema21_ema50_diff : -0.00634847
- price_ema100_diff : -0.00536901
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00496886
- ema_slope_21 : -0.0386545
- ema_slope_50 : -0.0468738
- ema_slope_100 : -0.0448226
- rsi : 0.593287
- adx : 0.24036
- kc_percentage : 0.859391
- kc_width_percentage : 0.0328404
- volume_ema_diff : -0.28543
- rvol_20 : 1.3513
- rvol_50 : 0.973575
- volume_zscore_50 : -0.0206543
- volume_vol_ratio : 552260843.3588
- chop : 46.0984
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.18986
- ema21 : 0.188959
- ema50 : 0.188555
- ema100 : 0.188811
- price_ema9_diff : 0.00668709
- ema9_ema21_diff : 0.0047657
- ema21_ema50_diff : 0.00214199
- price_ema100_diff : 0.0122768
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.117831
- ema_slope_21 : 0.0694136
- ema_slope_50 : 0.0262302
- ema_slope_100 : 0.00767669
- rsi : 0.730934
- adx : 0.222944
- kc_percentage : 1.26744
- kc_width_percentage : 0.0144929
- volume_ema_diff : 0.417137
- rvol_20 : 0.773308
- rvol_50 : 0.936982
- volume_zscore_50 : -0.0366155
- volume_vol_ratio : 176743126.13793
- chop : 26.6173
- regime : bull_low_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.190592
- ema21 : 0.189908
- ema50 : 0.189005
- ema100 : 0.188462
- price_ema9_diff : 0.0028178
- ema9_ema21_diff : 0.00360384
- ema21_ema50_diff : 0.00477825
- price_ema100_diff : 0.0141517
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0608451
- ema_slope_21 : 0.047621
- ema_slope_50 : 0.0347194
- ema_slope_100 : 0.0212394
- rsi : 0.730746
- adx : 0.456065
- kc_percentage : 1.1978
- kc_width_percentage : 0.00881329
- volume_ema_diff : 1.64911
- rvol_20 : 3.72769
- rvol_50 : 5.23464
- volume_zscore_50 : 2.80106
- volume_vol_ratio : 904153793.67707
- chop : 17.8801
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
76939.2
- 5m_price_ema100_diff:
0.0066259
- 5m_price:
77449
- 5m_correlation_with_coin:
0.203965
- btc_indicators
- 15m_ema100:
77115.5
- 15m_price_ema100_diff:
0.00432346
- 15m_price:
77449
- 15m_correlation_with_coin:
0.769197
- btc_indicators
- 1H_ema100:
77495.8
- 1H_price_ema100_diff:
-0.000604333
- 1H_price:
77449
- 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] => 2026-11-01 10:00:00 [1] => 0.19453 [2] => H ) [1] => Array ( [0] => 2026-11-01 12:00:00 [1] => 0.19222 [2] => L ) [2] => Array ( [0] => 2026-11-01 19:00:00 [1] => 0.19051 [2] => L ) [3] => Array ( [0] => 2026-11-02 01:00:00 [1] => 0.19472 [2] => H ) [4] => Array ( [0] => 2026-11-02 06:00:00 [1] => 0.18989 [2] => L ) [5] => Array ( [0] => 2026-11-02 12:00:00 [1] => 0.19191 [2] => H ) [6] => Array ( [0] => 2026-11-02 19:00:00 [1] => 0.18614 [2] => L ) [7] => Array ( [0] => 2026-11-03 00:00:00 [1] => 0.19 [2] => H ) [8] => Array ( [0] => 2026-11-03 08:00:00 [1] => 0.18532 [2] => L ) [9] => Array ( [0] => 2026-11-03 12:00:00 [1] => 0.19176 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.32332081768878 [ms_dist_from_last_low_pct] => 3.140513706022 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 3.4750701489316 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-11-02 19:30:00 [1] => 0.18614 [2] => L ) [1] => Array ( [0] => 2026-11-02 21:45:00 [1] => 0.18982 [2] => H ) [2] => Array ( [0] => 2026-11-02 23:00:00 [1] => 0.18803 [2] => L ) [3] => Array ( [0] => 2026-11-03 00:30:00 [1] => 0.19 [2] => H ) [4] => Array ( [0] => 2026-11-03 03:00:00 [1] => 0.18708 [2] => L ) [5] => Array ( [0] => 2026-11-03 04:15:00 [1] => 0.189 [2] => H ) [6] => Array ( [0] => 2026-11-03 06:45:00 [1] => 0.18641 [2] => L ) [7] => Array ( [0] => 2026-11-03 07:15:00 [1] => 0.18789 [2] => H ) [8] => Array ( [0] => 2026-11-03 08:30:00 [1] => 0.18532 [2] => L ) [9] => Array ( [0] => 2026-11-03 12:15:00 [1] => 0.19176 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.30767626199416 [ms_dist_from_last_low_pct] => 3.1567019210015 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 3.4750701489316 [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] => 2026-11-03 05:20:00 [1] => 0.18846 [2] => H ) [1] => Array ( [0] => 2026-11-03 06:10:00 [1] => 0.18692 [2] => L ) [2] => Array ( [0] => 2026-11-03 06:40:00 [1] => 0.18785 [2] => H ) [3] => Array ( [0] => 2026-11-03 06:50:00 [1] => 0.18641 [2] => L ) [4] => Array ( [0] => 2026-11-03 07:25:00 [1] => 0.18789 [2] => H ) [5] => Array ( [0] => 2026-11-03 08:35:00 [1] => 0.18532 [2] => L ) [6] => Array ( [0] => 2026-11-03 11:10:00 [1] => 0.18974 [2] => H ) [7] => Array ( [0] => 2026-11-03 11:35:00 [1] => 0.18906 [2] => L ) [8] => Array ( [0] => 2026-11-03 12:05:00 [1] => 0.18926 [2] => L ) [9] => Array ( [0] => 2026-11-03 12:20:00 [1] => 0.19176 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.32853566958699 [ms_dist_from_last_low_pct] => 0.98805875515163 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 1.3209341646412 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.517
- trend_strength : -0.1561
- trend_persistence : 0.5
- high_delta_atr : -1.2291
- low_delta_atr : -0.5277
- current_swing_amp_atr : 3.0246
- current_swing_speed : 0.37808
- current_swing_efficiency : 0.3668
- retracement_ratio : 1.2124
- extension_ratio : 0.8111
- compression_score : 1.0036
- swing_entropy : 1
- breakout_strength : -3.2174
- distance_to_last_high_atr : 0.7336
- distance_to_last_low_atr : 3.7451
- pivot_count : 45
- swing_count : 44
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.18532
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : discount
- confidence : 0.387
- state : neutral_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.4506
- scores_strength_score:
0.4801
- scores_quality_score:
0.3416
- scores_cleanliness_score:
0.2631
- scores_structural_quality:
0.4058
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3491
- scores_continuation_score:
0.4505
- scores_structure_score:
0.3077
- scores_volatility_expansion:
0.6103
- scores_momentum_type_score:
0.5876
- scores_risk_score:
0.3398
- trend_analyzer_1h
- features_ema20_slope:
0.0159
- features_ema50_slope:
-0.033
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.438
- features_price_vs_ema50:
0.6505
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4739
- features_trend_efficiency:
0.3668
- features_impulse_strength:
3.5001
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.2124
- features_pullback_depth_atr:
2.8613
- features_extension_from_mean:
0.6505
- features_impulse_decay_score:
0.5944
- features_opposing_wick_pressure:
0.2178
- features_volatility_percentile:
0.72
- features_volatility_delta:
-0.0326
- features_body_ratio:
0.5275
- features_closes_position_ratio:
0.5121
- features_slope_consistency:
0.7427
- features_range_position:
0.3398
- features_distance_to_recent_high:
-11.1002
- features_distance_to_recent_low:
5.7119
- 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 : 0.0332
- obi_top10 : 0.0537
- micro_price : 0.19099987
- spread_pct : 0.052383
- mid_price : 0.19095
- bid_wall_price : 0.19
- bid_wall_size : 13351539.2
- bid_wall_dist_atr : 2.425
- ask_wall_price : 0.192
- ask_wall_size : 12482977.8
- ask_wall_dist_atr : 2.6802
- snapshots_count : 5
- obi_top5_mean : 0.0254
- obi_top5_std : 0.0102
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7006
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:37 | 0.19113000 | +0.016% |
| 2 | 07:44 | 0.19096000 | -0.073% |
| 3 | 07:52 | 0.19125000 | +0.078% |
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.99%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0047
2.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-03 05:20:00 | 0.18846 | ↑ High |
| 2026-11-03 06:10:00 | 0.18692 | ↓ Low |
| 2026-11-03 06:40:00 | 0.18785 | ↑ High |
| 2026-11-03 06:50:00 | 0.18641 | ↓ Low |
| 2026-11-03 07:25:00 | 0.18789 | ↑ High |
| 2026-11-03 08:35:00 | 0.18532 | ↓ Low |
| 2026-11-03 11:10:00 | 0.18974 | ↑ High |
| 2026-11-03 11:35:00 | 0.18906 | ↓ Low |
| 2026-11-03 12:05:00 | 0.18926 | ↓ Low |
| 2026-11-03 12:20:00 | 0.19176 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0047
2.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-02 19:30:00 | 0.18614 | ↓ Low |
| 2026-11-02 21:45:00 | 0.18982 | ↑ High |
| 2026-11-02 23:00:00 | 0.18803 | ↓ Low |
| 2026-11-03 00:30:00 | 0.19 | ↑ High |
| 2026-11-03 03:00:00 | 0.18708 | ↓ Low |
| 2026-11-03 04:15:00 | 0.189 | ↑ High |
| 2026-11-03 06:45:00 | 0.18641 | ↓ Low |
| 2026-11-03 07:15:00 | 0.18789 | ↑ High |
| 2026-11-03 08:30:00 | 0.18532 | ↓ Low |
| 2026-11-03 12:15:00 | 0.19176 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0030
1.58%
TP to Pivot Distance
0.0047
2.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 10:00:00 | 0.19453 | ↑ High |
| 2026-11-01 12:00:00 | 0.19222 | ↓ Low |
| 2026-11-01 19:00:00 | 0.19051 | ↓ Low |
| 2026-11-02 01:00:00 | 0.19472 | ↑ High |
| 2026-11-02 06:00:00 | 0.18989 | ↓ Low |
| 2026-11-02 12:00:00 | 0.19191 | ↑ High |
| 2026-11-02 19:00:00 | 0.18614 | ↓ Low |
| 2026-11-03 00:00:00 | 0.19 | ↑ High |
| 2026-11-03 08:00:00 | 0.18532 | ↓ Low |
| 2026-11-03 12:00:00 | 0.19176 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
52%
Trend
Trend Strength
-0.156
Persistence
0.500
High Δ ATR
-1.229
Low Δ ATR
-0.528
Current Swing
Amp ATR
3.025
Speed
0.378
Efficiency
0.367
Structure
Retracement
1.212
Extension
0.811
Compression
1.004
Entropy
1.000
Breakout Str.
-3.217
Dist High ATR
0.734
Dist Low ATR
3.745
45 pivots
·
44 swings
·
Last pivot:
↓ 0.1853
@ bar 195
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_grind
Confidence
39%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.451
Strength Score
0.480
Quality Score
0.342
Cleanliness Score
0.263
Structural Quality
0.406
Pullback Score
1.000
Exhaustion Score
0.349
Continuation Score
0.451
Structure Score
0.308
Volatility Expansion
0.610
Momentum Type Score
0.588
Risk Score
0.340
Features
Ema20 Slope
0.016
Ema50 Slope
-0.033
Ema Alignment Score
0.667
Price Vs Ema20
1.438
Price Vs Ema50
0.651
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.474
Trend Efficiency
0.367
Impulse Strength
3.500
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.212
Pullback Depth Atr
2.861
Extension From Mean
0.651
Impulse Decay Score
0.594
Opposing Wick Pressure
0.218
Volatility Percentile
0.720
Volatility Delta
-0.033
Body Ratio
0.528
Closes Position Ratio
0.512
Slope Consistency
0.743
Range Position
0.340
Distance To Recent High
-11.100
Distance To Recent Low
5.712
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7006ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.033
avg 0.025
± 0.010
OBI Top 10
0.054
Microstructure
Mid Price
0.1910
Micro Price
0.1910
Spread
0.0524%
↑ Bid Wall (Support)
Price
0.1900
Size
13,351,539.20
Dist ATR
2.4250
↓ Ask Wall (Resistance)
Price
0.1920
Size
12,482,977.80
Dist ATR
2.6802
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1911 | 0.1917 | 0.19 | 1.83 | 0.1493 |
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 0.1911
- Stop Loss: 0.1917
- Take Profit: 0.19
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1917 - 0.1911 = 0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1911 - 0.19 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2602.0012 | 100 | 13613.7771 | 26.00 |
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 0.00060000000000002
Taille de position = 8 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1911 = 2548
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1917
Avec un position size USD de 2548$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
- Taille de position 13333.33
- Taille de position USD 2548
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 14.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| 14.98 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1413 % | 45 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1911 | 0.1917 | 0.19 | 1.83 | 0.1493 |
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 0.1911
- Stop Loss: 0.1917
- Take Profit: 0.19
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1917 - 0.1911 = 0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1911 - 0.19 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1899
[stop_loss] => 0.1917
[rr_ratio] => 2
[closed_at] => 2026-11-03 13:30:00+00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.1896
[stop_loss] => 0.1917
[rr_ratio] => 2.5
[closed_at] => 2026-11-03 13:30:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1893
[stop_loss] => 0.1917
[rr_ratio] => 3
[closed_at] => 2026-11-03 13:30:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.189
[stop_loss] => 0.1917
[rr_ratio] => 3.5
[closed_at] => 2026-11-03 13:30:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1887
[stop_loss] => 0.1917
[rr_ratio] => 4
[closed_at] => 2026-11-03 13:30:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1884
[stop_loss] => 0.1917
[rr_ratio] => 4.5
[closed_at] => 2026-11-03 13:30:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1881
[stop_loss] => 0.1917
[rr_ratio] => 5
[closed_at] => 2026-11-03 13:30:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1878
[stop_loss] => 0.1917
[rr_ratio] => 5.5
[closed_at] => 2026-11-03 13:30:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1875
[stop_loss] => 0.1917
[rr_ratio] => 6
[closed_at] => 2026-11-03 13:30:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1872
[stop_loss] => 0.1917
[rr_ratio] => 6.5
[closed_at] => 2026-11-03 13:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1869
[stop_loss] => 0.1917
[rr_ratio] => 7
[closed_at] => 2026-11-03 13:30:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.314%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.607% | 1.9R | -0.769% | 2.5R | 0.8× | 12 |
| 2h | +0.607% | 1.9R | -0.769% | 2.5R | 0.8× | 24 |
| 4h ★ | +0.921% | 2.9R | -0.769% | 2.5R | 1.2× | 48 |
| 8h | +0.921% | 2.9R | -0.769% | 2.5R | 1.2× | 96 |
| 12h | +2.282% | 7.3R | -0.769% | 2.5R | 3.0× | 144 |
| 24h | +4.417% | 14.1R | -0.769% | 2.5R | 5.7× | 288 |
| 48h | +4.417% | 14.1R | -5.526% | 17.6R | 0.8× | 576 |
| 72h | +6.991% | 22.3R | -5.526% | 17.6R | 1.3× | 864 |
⏱ MFE in 862 min
MAE in 52 min
✗ Adverse move came first
computed 1 week ago
Commentaires
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