Short Trade on VVV (CatchTheWave)
With 38.51 VVV at 21.996$ per unit. Take profit: 21.5805 (1.89 %) & Stop Loss: 22.2038 (0.94 %)
03 Nov 2026 at 07:39:40
hyperliquid
VVV
SHORT
CatchTheWave
hyperliquid
03 Nov 2026 07:39
→ 08:30
· 50 minutes
Position
Entry 21.996$
Qty 38.5067 VVV
Size 846.9933$ (margin 100$) (leverage 8)
Risk Setup
TP 21.5805 (+1.89%)
TP $ 16$
SL 22.2038 (-0.94%)
SL $ 8$
RR 2
Status
loss
PnL
-0.94%
/ -8$
MAE -2.63%
MFE +0.78%
0.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 242974)
#6 / 65
OUT
seuil : top 15
score du 03/11/2026 07:00
score du 03/11/2026 07:00
Avg Rank 8h: 0.4923
Quality Score
0.703
score brut du coin
Quality Rank
#6 / 65
OUT
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.94 %
OK
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
#6 / 65
OUT
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.94 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.54×ATR |
| 4h | near | -1.63×ATR |
| 1d | near | -1.47×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | 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)
11.7M $
volume USDT au moment du signal
03/11 07:31
03/11 07:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 01/11 19:00 Operational (4H) : bear_high_confirmed (+2) 03/11 03:00 Tactical (1H) : bear_high (+1) 03/11 06:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.399872 15m : 0.626646 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
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
0.2220
Score SMA
0.3316
Rank
#56
/ 65
Rank Norm SMA 8h
0.1406
Rank Norm SMA
0.4039
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1967 | r1h: 0.000% · r4h: 0.000% · r1d: -6.81% · r3d: -5.90% · ema21_slope: -0.3596% · dist_ema21: -11.088% |
| Force Relative | 25% | 0.2638 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.87% · rs_3d: -5.21% · beta_24h: 2.149 |
| Volume | 20% | 0.1249 | rvol_20: 0.38× · zscore_50: -1.126 · trend: -55.47% |
| Qualité Tendance | 15% | 0.4805 | ADX: 18.1 (weak) · Chop: 59.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.762% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 07:00
Score brut
0.7025
Score SMA
0.4938
Rank
#6
/ 65
Rank Norm SMA 8h
0.4923
Rank Norm SMA
0.3978
Calculé le
03/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5028 | r1h: 3.921% · r4h: 2.092% · r1d: -3.02% · r3d: -4.37% · ema21_slope: -0.1737% · dist_ema21: 0.734% |
| Force Relative | 25% | 0.6046 | rs_1h: 3.936% · rs_4h: 1.723% · rs_1d: -2.02% · rs_3d: -3.73% · beta_24h: 2.352 |
| Volume | 20% | 1.0000 | rvol_20: 4.29× · zscore_50: 3.745 · trend: 212.50% |
| Qualité Tendance | 15% | 0.6701 | ADX: 24.8 (weak) · Chop: 42.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.787% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 07:00
Score brut
0.5665
Score SMA
0.4247
Rank
#6
/ 65
Rank Norm SMA 8h
0.5244
Rank Norm SMA
0.2846
Calculé le
03/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3355 | r1h: 0.000% · r4h: 2.092% · r1d: -3.02% · r3d: -4.37% · ema21_slope: -0.3499% · dist_ema21: -3.402% |
| Force Relative | 25% | 0.4052 | rs_1h: 0.000% · rs_4h: 1.723% · rs_1d: -2.02% · rs_3d: -3.73% · beta_24h: 2.236 |
| Volume | 20% | 0.9305 | rvol_20: 6.27× · zscore_50: 2.745 · trend: 60.67% |
| Qualité Tendance | 15% | 0.5997 | ADX: 17.5 (weak) · Chop: 44.0 (trend) |
| Volatilité | 10% | 0.8848 | ATR%: 3.346% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.945%
(0.2078)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.777% | 0.8R | -1.205% | 1.3R | 0.7× | 12 |
| 2h | +0.777% | 0.8R | -1.737% | 1.8R | 0.5× | 24 |
| 4h ★ | +0.777% | 0.8R | -2.632% | 2.8R | 0.3× | 48 |
| 8h | +0.777% | 0.8R | -3.705% | 3.9R | 0.2× | 96 |
| 12h | +0.777% | 0.8R | -4.274% | 4.5R | 0.2× | 144 |
| 24h | +2.928% | 3.1R | -12.275% | 13.0R | 0.2× | 288 |
| 48h | +4.483% | 4.7R | -12.275% | 13.0R | 0.4× | 576 |
| 72h | +9.584% | 10.1R | -12.275% | 13.0R | 0.8× | 864 |
⏱ MFE in 900 min
MAE in 1225 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.77
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 | strong | balanced | compression | range_high |
40%
|
noisy_chop 40% | mid | near -1.5ATR | — | 0.39 | bear_high | -1.23% | +0.15 | 01/11 19:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high_confirmed |
57%
|
noisy_chop 36% | mid | near -1.6ATR | — | 0.55 | bear_high | -3.43% | -0.37 | 03/11 03:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
62%
|
noisy_chop 39% | mid | — | near -0.6ATR | 0.57 | bear_medium | -0.96% | +0.07 | 03/11 06:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | fading | expansion_after_compression | bull_high_confirmed |
61%
|
noisy_chop 46% | late | — | — | 0.66 | range_low | +0.31% | +0.21 | 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
#489625
|
↔ neutral | range | range | strong | balanced | 0.532 | compression | range_high |
40%
|
noisy_chop 40% | mid 11b -1.2ATR | near -1.5ATR | — | 0.38 | 32% | ↓ -0.47 | below_value | -14.73 | — | #230424 | 0.39 | bear_high | -1.23% | +0.15 |
01/11 19:00
upd 02/11 19:23
|
|
4h
#493803
|
↓ down | transition | bearish_transition | moderate | grind | 0.533 | compression | bear_high_confirmed |
57%
|
noisy_chop 36% | mid 14b -1.3ATR | near -1.6ATR | — | 6.27 | 93% | ↑ +0.34 | below_value | -11.32 | — | #232185 | 0.55 | bear_high | -3.43% | -0.37 |
03/11 03:00
upd 03/11 07:16
|
|
1h
anchor #493802
|
↓ down | early_expansion | bearish_transition | moderate | grind | 0.486 | expansion | bear_high |
62%
|
noisy_chop 39% | mid 1b 0.4ATR | — | near -0.6ATR | 4.29 | 98% | ↑ +0.54 | below_value | -11.32 | inside | #232185 | 0.57 | bear_medium | -0.96% | +0.07 |
03/11 06:00
upd 03/11 07:16
|
|
15m
#493956
|
↔ neutral | transition | bearish_transition | moderate | fading | 0.279 | expansion_after_compression | bull_high_confirmed |
61%
|
noisy_chop 46% | late 9b 2.8ATR | — | — | 0.59 | 89% | ↑ +0.19 | below_value | -11.32 | — | #232185 | 0.66 | range_low | +0.31% | +0.21 |
03/11 07:15
upd 03/11 07:32
|
| 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 | 11b | — | 3.05×ATR | p25 | -1.222×ATR | p66 |
| 4h | ↓ down | mid | 14b | — | 3.36×ATR | p53 | -1.254×ATR | p65 |
| 1h | ↑ up | mid | 1b | — | 2.893×ATR | p54 | +0.421×ATR | p21 |
| 15m | ↑ up | late | 9b | — | 6.208×ATR | p90 | +2.784×ATR | p96 |
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: 0.3486
- reason: HTF_bearish_stack | KC_extension(1.25) | regime:bear_high|ob:bid_wall_0.7ATR(-0.08)
- stop_price: 22.20375608
- tp_price: 21.58048784
- atr: 0.13850405177842
- score: 2.5039
- exit_rules:
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 21.3165
- ema21 : 21.4654
- ema50 : 21.9435
- ema100 : 22.4634
- price_ema9_diff : 0.0318731
- ema9_ema21_diff : -0.00693365
- ema21_ema50_diff : -0.0217891
- price_ema100_diff : -0.020808
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0810499
- ema_slope_21 : -0.149519
- ema_slope_50 : -0.150257
- ema_slope_100 : -0.115974
- rsi : 0.565216
- adx : 0.238645
- kc_percentage : 0.826994
- kc_width_percentage : 0.0763066
- volume_ema_diff : 1.42978
- rvol_20 : 0.882988
- rvol_50 : 1.4035
- volume_zscore_50 : 0.253623
- volume_vol_ratio : 53927.5
- chop : 40.5606
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 21.5273
- ema21 : 21.2924
- ema50 : 21.2995
- ema100 : 21.4672
- price_ema9_diff : 0.0217686
- ema9_ema21_diff : 0.011035
- ema21_ema50_diff : -0.000335274
- price_ema100_diff : 0.0246306
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.296775
- ema_slope_21 : 0.103116
- ema_slope_50 : 0.0074824
- ema_slope_100 : -0.0176106
- rsi : 0.703523
- adx : 0.348094
- kc_percentage : 1.24794
- kc_width_percentage : 0.0423272
- volume_ema_diff : 0.0961055
- rvol_20 : 0.047827
- rvol_50 : 0.101717
- volume_zscore_50 : -0.478893
- volume_vol_ratio : 3408.34
- chop : 26.3815
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 21.8205
- ema21 : 21.5652
- ema50 : 21.2891
- ema100 : 21.2475
- price_ema9_diff : 0.00804237
- ema9_ema21_diff : 0.0118377
- ema21_ema50_diff : 0.0129664
- price_ema100_diff : 0.0352253
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.222928
- ema_slope_21 : 0.206524
- ema_slope_50 : 0.120768
- ema_slope_100 : 0.0562798
- rsi : 0.753814
- adx : 0.544902
- kc_percentage : 1.25195
- kc_width_percentage : 0.0249472
- volume_ema_diff : -0.508518
- rvol_20 : 0.343976
- rvol_50 : 0.480917
- volume_zscore_50 : -0.572155
- volume_vol_ratio : 14790.8
- chop : 40.3301
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
76955.3
- 5m_price_ema100_diff:
0.00668798
- 5m_price:
77470
- 5m_correlation_with_coin:
0.399872
- btc_indicators
- 15m_ema100:
77115
- 15m_price_ema100_diff:
0.00400572
- 15m_price:
77424
- 15m_correlation_with_coin:
0.626646
- 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] => 2026-10-31 15:00:00 [1] => 23.547 [2] => H ) [1] => Array ( [0] => 2026-10-31 21:00:00 [1] => 22.952 [2] => L ) [2] => Array ( [0] => 2026-11-01 01:00:00 [1] => 24 [2] => H ) [3] => Array ( [0] => 2026-11-01 19:00:00 [1] => 22.6 [2] => L ) [4] => Array ( [0] => 2026-11-02 04:00:00 [1] => 23.306 [2] => H ) [5] => Array ( [0] => 2026-11-02 17:00:00 [1] => 21.12 [2] => L ) [6] => Array ( [0] => 2026-11-02 19:00:00 [1] => 21.12 [2] => L ) [7] => Array ( [0] => 2026-11-03 01:00:00 [1] => 21.879 [2] => H ) [8] => Array ( [0] => 2026-11-03 10:00:00 [1] => 20.46 [2] => L ) [9] => Array ( [0] => 2026-11-03 12:00:00 [1] => 21.99 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.21828103683492 [ms_dist_from_last_low_pct] => 7.2434017595308 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 7.4780058651026 [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 18:30:00 [1] => 21.12 [2] => L ) [1] => Array ( [0] => 2026-11-02 19:30:00 [1] => 21.12 [2] => L ) [2] => Array ( [0] => 2026-11-02 20:00:00 [1] => 21.52 [2] => H ) [3] => Array ( [0] => 2026-11-02 22:30:00 [1] => 21.221 [2] => L ) [4] => Array ( [0] => 2026-11-03 01:00:00 [1] => 21.879 [2] => H ) [5] => Array ( [0] => 2026-11-03 02:45:00 [1] => 21.33 [2] => L ) [6] => Array ( [0] => 2026-11-03 04:30:00 [1] => 21.713 [2] => H ) [7] => Array ( [0] => 2026-11-03 08:15:00 [1] => 20.462 [2] => L ) [8] => Array ( [0] => 2026-11-03 10:00:00 [1] => 20.46 [2] => L ) [9] => Array ( [0] => 2026-11-03 12:15:00 [1] => 21.99 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.34561164165528 [ms_dist_from_last_low_pct] => 7.1065493646139 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 7.4780058651026 [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 06:20:00 [1] => 21.522 [2] => H ) [1] => Array ( [0] => 2026-11-03 07:10:00 [1] => 21.12 [2] => L ) [2] => Array ( [0] => 2026-11-03 07:35:00 [1] => 21.376 [2] => H ) [3] => Array ( [0] => 2026-11-03 08:25:00 [1] => 20.462 [2] => L ) [4] => Array ( [0] => 2026-11-03 09:05:00 [1] => 20.744 [2] => H ) [5] => Array ( [0] => 2026-11-03 09:10:00 [1] => 20.515 [2] => L ) [6] => Array ( [0] => 2026-11-03 10:10:00 [1] => 20.46 [2] => L ) [7] => Array ( [0] => 2026-11-03 10:25:00 [1] => 20.932 [2] => H ) [8] => Array ( [0] => 2026-11-03 10:50:00 [1] => 20.689 [2] => L ) [9] => Array ( [0] => 2026-11-03 12:35:00 [1] => 22.031 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.15886705097363 [ms_dist_from_last_low_pct] => 6.3173667166127 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 21 [ms_last_swing_amplitude_pct] => 6.4865387403934 [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 : 1
- trend_strength : -0.331
- trend_persistence : 0.5
- high_delta_atr : -3.6577
- low_delta_atr : -1.6917
- current_swing_amp_atr : 4.2599
- current_swing_speed : 0.47332
- current_swing_efficiency : 0.4148
- retracement_ratio : 1.8696
- extension_ratio : 0.6491
- compression_score : 1.2618
- swing_entropy : 1
- breakout_strength : -2.1069
- distance_to_last_high_atr : 0.1615
- distance_to_last_low_atr : 3.7986
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
20.46
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : down
- phase : early_expansion
- 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 : 0.587
- state : down_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.3273
- scores_strength_score:
0.5792
- scores_quality_score:
0.3249
- scores_cleanliness_score:
0.2158
- scores_structural_quality:
0.4142
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3401
- scores_continuation_score:
0.4039
- scores_structure_score:
0.2771
- scores_volatility_expansion:
0.9867
- scores_momentum_type_score:
0.6127
- scores_risk_score:
0.2702
- trend_analyzer_1h
- features_ema20_slope:
-0.0759
- features_ema50_slope:
-0.079
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
1.0992
- features_price_vs_ema50:
-0.0034
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5684
- features_trend_efficiency:
0.4148
- features_impulse_strength:
6.8064
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.8696
- features_pullback_depth_atr:
4.7031
- features_extension_from_mean:
-0.0034
- features_impulse_decay_score:
0.6754
- features_opposing_wick_pressure:
0.2784
- features_volatility_percentile:
0.98
- features_volatility_delta:
0.298
- features_body_ratio:
0.5231
- features_closes_position_ratio:
0.5156
- features_slope_consistency:
0.8043
- features_range_position:
0.2702
- features_distance_to_recent_high:
-8.8919
- features_distance_to_recent_low:
3.292
- 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 : 0.0168
- obi_top10 : -0.0214
- micro_price : 21.99592819
- spread_pct : 0.059134
- mid_price : 21.9905
- bid_wall_price : 21.9
- bid_wall_size : 3785.83
- bid_wall_dist_atr : 0.6534
- ask_wall_price : 22.1
- ask_wall_size : 2565.15
- ask_wall_dist_atr : 0.7906
- snapshots_count : 5
- obi_top5_mean : 0.018
- obi_top5_std : 0.0009
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6804
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:39 | 21.99600000 | 0% |
| 2 | 07:46 | 21.96600000 | -0.136% |
| 3 | 07:53 | 22.01800000 | +0.1% |
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
6.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
6.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1728
0.78%
TP to Pivot Distance
1.1205
5.19%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-03 06:20:00 | 21.522 | ↑ High |
| 2026-11-03 07:10:00 | 21.12 | ↓ Low |
| 2026-11-03 07:35:00 | 21.376 | ↑ High |
| 2026-11-03 08:25:00 | 20.462 | ↓ Low |
| 2026-11-03 09:05:00 | 20.744 | ↑ High |
| 2026-11-03 09:10:00 | 20.515 | ↓ Low |
| 2026-11-03 10:10:00 | 20.46 | ↓ Low |
| 2026-11-03 10:25:00 | 20.932 | ↑ High |
| 2026-11-03 10:50:00 | 20.689 | ↓ Low |
| 2026-11-03 12:35:00 | 22.031 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
7.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2138
0.96%
TP to Pivot Distance
1.1205
5.19%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-02 18:30:00 | 21.12 | ↓ Low |
| 2026-11-02 19:30:00 | 21.12 | ↓ Low |
| 2026-11-02 20:00:00 | 21.52 | ↑ High |
| 2026-11-02 22:30:00 | 21.221 | ↓ Low |
| 2026-11-03 01:00:00 | 21.879 | ↑ High |
| 2026-11-03 02:45:00 | 21.33 | ↓ Low |
| 2026-11-03 04:30:00 | 21.713 | ↑ High |
| 2026-11-03 08:15:00 | 20.462 | ↓ Low |
| 2026-11-03 10:00:00 | 20.46 | ↓ Low |
| 2026-11-03 12:15:00 | 21.99 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
7.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.7962
8.09%
TP to Pivot Distance
1.1205
5.19%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-31 15:00:00 | 23.547 | ↑ High |
| 2026-10-31 21:00:00 | 22.952 | ↓ Low |
| 2026-11-01 01:00:00 | 24 | ↑ High |
| 2026-11-01 19:00:00 | 22.6 | ↓ Low |
| 2026-11-02 04:00:00 | 23.306 | ↑ High |
| 2026-11-02 17:00:00 | 21.12 | ↓ Low |
| 2026-11-02 19:00:00 | 21.12 | ↓ Low |
| 2026-11-03 01:00:00 | 21.879 | ↑ High |
| 2026-11-03 10:00:00 | 20.46 | ↓ Low |
| 2026-11-03 12:00:00 | 21.99 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.331
Persistence
0.500
High Δ ATR
-3.658
Low Δ ATR
-1.692
Current Swing
Amp ATR
4.260
Speed
0.473
Efficiency
0.415
Structure
Retracement
1.870
Extension
0.649
Compression
1.262
Entropy
1.000
Breakout Str.
-2.107
Dist High ATR
0.162
Dist Low ATR
3.799
29 pivots
·
28 swings
·
Last pivot:
↓ 20.4600
@ bar 197
Trend Analyzer 1H
1H
↓ down
down_early_expansion_grind
Confidence
59%
Context
phase
early_expansion
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.327
Strength Score
0.579
Quality Score
0.325
Cleanliness Score
0.216
Structural Quality
0.414
Pullback Score
1.000
Exhaustion Score
0.340
Continuation Score
0.404
Structure Score
0.277
Volatility Expansion
0.987
Momentum Type Score
0.613
Risk Score
0.270
Features
Ema20 Slope
-0.076
Ema50 Slope
-0.079
Ema Alignment Score
0.333
Price Vs Ema20
1.099
Price Vs Ema50
-0.003
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.568
Trend Efficiency
0.415
Impulse Strength
6.806
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.870
Pullback Depth Atr
4.703
Extension From Mean
-0.003
Impulse Decay Score
0.675
Opposing Wick Pressure
0.278
Volatility Percentile
0.980
Volatility Delta
0.298
Body Ratio
0.523
Closes Position Ratio
0.516
Slope Consistency
0.804
Range Position
0.270
Distance To Recent High
-8.892
Distance To Recent Low
3.292
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6804ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
0.017
avg 0.018
± 0.001
OBI Top 10
-0.021
Microstructure
Mid Price
21.9905
Micro Price
21.9959
Spread
0.0591%
↑ Bid Wall (Support)
Price
21.9000
Size
3,785.83
Dist ATR
0.6534
↓ Ask Wall (Resistance)
Price
22.1000
Size
2,565.15
Dist ATR
0.7906
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.996 | 22.2038 | 21.5805 | 2 | 18.501 |
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 21.996
- Stop Loss: 22.2038
- Take Profit: 21.5805
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 22.2038 - 21.996 = 0.2078
-
Récompense (distance jusqu'au take profit):
E - TP = 21.996 - 21.5805 = 0.4155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4155 / 0.2078 = 1.9995
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 846.9933 | 100 | 38.5067 | 8.00 |
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 0.2078
Taille de position = 8 / 0.2078 = 38.5
Taille de position USD = 38.5 x 21.996 = 846.85
Donc, tu peux acheter 38.5 avec un stoploss a 22.2038
Avec un position size USD de 846.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38.5 x 0.2078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38.5 x 0.4155 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 38.5
- Taille de position USD 846.85
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9995
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2048 % | 127.53 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.996 | 22.2038 | 21.5805 | 2 | 18.501 |
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 21.996
- Stop Loss: 22.2038
- Take Profit: 21.5805
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 22.2038 - 21.996 = 0.2078
-
Récompense (distance jusqu'au take profit):
E - TP = 21.996 - 21.5805 = 0.4155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4155 / 0.2078 = 1.9995
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 21.5805
[entry_price] => 21.996
[stop_loss] => 22.22458
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-03 13:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 21.5805
[entry_price] => 21.996
[stop_loss] => 22.24536
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-03 13:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 21.5805
[entry_price] => 21.996
[stop_loss] => 22.26614
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-03 14:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 21.5805
[entry_price] => 21.996
[stop_loss] => 22.3077
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-03 14:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.945%
(0.2078)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.777% | 0.8R | -1.205% | 1.3R | 0.7× | 12 |
| 2h | +0.777% | 0.8R | -1.737% | 1.8R | 0.5× | 24 |
| 4h ★ | +0.777% | 0.8R | -2.632% | 2.8R | 0.3× | 48 |
| 8h | +0.777% | 0.8R | -3.705% | 3.9R | 0.2× | 96 |
| 12h | +0.777% | 0.8R | -4.274% | 4.5R | 0.2× | 144 |
| 24h | +2.928% | 3.1R | -12.275% | 13.0R | 0.2× | 288 |
| 48h | +4.483% | 4.7R | -12.275% | 13.0R | 0.4× | 576 |
| 72h | +9.584% | 10.1R | -12.275% | 13.0R | 0.8× | 864 |
⏱ MFE in 900 min
MAE in 1225 min
✓ Favorable move came first
computed 1 week ago
Commentaires
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