Long Trade on TRX (CatchTheWave)
With 22058.01 TRX at 0.322$ per unit. Take profit: 0.3224 (0.22 %) & Stop Loss: 0.3214 (0.093 %)
03 Nov 2026 at 07:51:25
hyperliquid
TRX
LONG
CatchTheWave
hyperliquid
03 Nov 2026 07:51
→ 08:40
· 48 minutes
Position
Entry 0.3217$
Qty 22058.0126 TRX
Size 7096.5038$ (margin 100$) (leverage 71)
Risk Setup
TP 0.3224 (+0.22%)
TP $ 15.44$
SL 0.3214 (-0.093%)
SL $ 6.62$
RR 2.33
Status
win
PnL
+0.22%
/ +15.44$
MAE -0.02%
MFE +0.45%
4.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 242948)
#15 / 65
OK
seuil : top 15
score du 03/11/2026 07:00
score du 03/11/2026 07:00
Avg Rank 8h: 0.9134
Quality Score
0.604
score brut du coin
Quality Rank
#15 / 65
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
-4
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-8
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
#15 / 65
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
-8
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.09 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 8.55×ATR |
| 4h | clear | 7.74×ATR |
| 1d | clear | 3.54×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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
03/11 07:45
03/11 07:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 01/11 19:00 Operational (4H) : bear_high (-2) 03/11 03:00 Tactical (1H) : bull_low (+1) 03/11 06:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.235249 15m : 0.34702 |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7723
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
87.0%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
▲+0.138
Δ 1h
▲+0.109
Δ 4h
▲+0.675
Δ 12h
▲+0.307
Δ 24h
▲+0.571
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 63.0% |
| 1h | 93.5% |
| 4h | 95.7% |
| 24h | 45.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 63.0% | +0.02% |
| 4h | 78.3% | +2.22% |
| 24h | 56.5% | -0.10% |
Expansion & Tails (4h)
Up ≥1σ
56.5%
Down ≥1σ
0.0%
Expansion
56.5%
Tail ↑
+0.98
Tail ↓
+0.86
Dispersion :
0.195
Universe :
46
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 07:46
· 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
03/11/2026 07:00
Score brut
0.6041
Score SMA
0.5136
Rank
#15
/ 65
Rank Norm SMA 8h
0.9134
Rank Norm SMA
0.4611
Calculé le
03/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5414 | r1h: -0.189% · r4h: 0.302% · r1d: 1.93% · r3d: 0.59% · ema21_slope: 0.0807% · dist_ema21: 0.722% |
| Force Relative | 25% | 0.5382 | rs_1h: -0.173% · rs_4h: -0.067% · rs_1d: 2.92% · rs_3d: 1.23% · beta_24h: 0.341 |
| Volume | 20% | 0.4239 | rvol_20: 1.30× · zscore_50: 0.792 · trend: -17.27% |
| Qualité Tendance | 15% | 0.8156 | ADX: 43.4 (trend) · Chop: 43.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.344% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 07:00
Score brut
0.4960
Score SMA
0.5362
Rank
#24
/ 65
Rank Norm SMA 8h
0.7409
Rank Norm SMA
0.6879
Calculé le
03/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4728 | r1h: 0.000% · r4h: 0.302% · r1d: 1.93% · r3d: 0.59% · ema21_slope: -0.0603% · dist_ema21: 1.004% |
| Force Relative | 25% | 0.5569 | rs_1h: 0.000% · rs_4h: -0.067% · rs_1d: 2.92% · rs_3d: 1.23% · beta_24h: -0.034 |
| Volume | 20% | 0.2086 | rvol_20: 0.66× · zscore_50: -0.251 · trend: -63.43% |
| Qualité Tendance | 15% | 0.4878 | ADX: 16.0 (weak) · Chop: 56.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.221% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.093%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.351% | 3.8R | -0.016% | 0.2R | 22.7× | 12 |
| 2h | +0.354% | 3.8R | -0.016% | 0.2R | 22.9× | 24 |
| 4h ★ | +0.448% | 4.8R | -0.016% | 0.2R | 28.9× | 48 |
| 8h | +0.793% | 8.5R | -0.016% | 0.2R | 51.1× | 96 |
| 12h | +0.793% | 8.5R | -0.162% | 1.7R | 4.9× | 144 |
| 24h | +0.793% | 8.5R | -1.060% | 11.4R | 0.8× | 288 |
| 48h | +0.793% | 8.5R | -1.296% | 13.9R | 0.6× | 576 |
| 72h | +0.793% | 8.5R | -1.962% | 21.0R | 0.4× | 864 |
⏱ MFE in 423 min
MAE in 1403 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.99
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 | balanced | compression | bear_high |
61%
|
noisy_chop 45% | late | — | — | -0.05 | bear_high | -3.43% | -0.14 | 03/11 03:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_low |
52%
|
noisy_chop 47% | mid | — | — | 0.02 | bear_medium | -0.96% | +0.17 | 03/11 06:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | range_low |
46%
|
noisy_chop 44% | early | — | — | 0.26 | range_low | +0.30% | -0.05 | 03/11 07:30 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#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
#493746
|
↔ neutral | range | range | moderate | balanced | 0.597 | compression | bear_high |
61%
|
noisy_chop 45% | late 15b 1.3ATR | — | — | 0.66 | 86% | ↓ -0.77 | below_value | -8.60 | — | #232159 | -0.05 | bear_high | -3.43% | -0.14 |
03/11 03:00
upd 03/11 07:13
|
|
1h
anchor #493745
|
↑ up | transition | bullish_transition | moderate | fading | 0.364 | expansion | bull_low |
52%
|
noisy_chop 47% | mid 4b 2.2ATR | — | — | 1.30 | 65% | ↔ -0.05 | below_value | -8.60 | — | #232159 | 0.02 | bear_medium | -0.96% | +0.17 |
03/11 06:00
upd 03/11 07:13
|
|
15m
#493999
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.826 | expansion_after_compression | range_low |
46%
|
noisy_chop 44% | early 3b -0.5ATR | — | — | 0.06 | 9% | ↔ +0.12 | below_value | -8.60 | — | #232159 | 0.26 | range_low | +0.30% | -0.05 |
03/11 07:30
upd 03/11 07:46
|
| 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 | late | 15b | — | 5.535×ATR | p82 | +1.288×ATR | p70 |
| 1h | ↑ up | mid | 4b | — | 2.378×ATR | p49 | +2.208×ATR | p78 |
| 15m | ↑ up | early | 3b | — | 0.979×ATR | p0 | -0.453×ATR | p15 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_low | strong_trend
- stop_price: 0.32135732
- tp_price: 0.32244537
- atr: 0.00024178914824365
- score: 2.0874
- exit_rules:
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.321702
- ema21 : 0.32027
- ema50 : 0.318463
- ema100 : 0.319777
- price_ema9_diff : 5.47665E-5
- ema9_ema21_diff : 0.00446992
- ema21_ema50_diff : 0.00567372
- price_ema100_diff : 0.00607466
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0777355
- ema_slope_21 : 0.0776047
- ema_slope_50 : 0.0495198
- ema_slope_100 : 0.0119594
- rsi : 0.665907
- adx : 0.430269
- kc_percentage : 0.819163
- kc_width_percentage : 0.0129864
- volume_ema_diff : -0.400008
- rvol_20 : 0.114303
- rvol_50 : 0.151903
- volume_zscore_50 : -0.882497
- volume_vol_ratio : 47888740.993672
- chop : 44.7014
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 0.322243
- ema21 : 0.322103
- ema50 : 0.321289
- ema100 : 0.320114
- price_ema9_diff : -0.00162361
- ema9_ema21_diff : 0.000433534
- ema21_ema50_diff : 0.00253247
- price_ema100_diff : 0.00501566
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00851425
- ema_slope_21 : 0.0179862
- ema_slope_50 : 0.0193907
- ema_slope_100 : 0.0170638
- rsi : 0.471266
- adx : 0.223327
- kc_percentage : 0.283565
- kc_width_percentage : 0.00585086
- volume_ema_diff : -0.380683
- rvol_20 : 0.427666
- rvol_50 : 0.412387
- volume_zscore_50 : -0.353815
- volume_vol_ratio : 121694687.29783
- chop : 40.1639
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.322018
- ema21 : 0.322256
- ema50 : 0.32222
- ema100 : 0.32184
- price_ema9_diff : -0.000927728
- ema9_ema21_diff : -0.000737035
- ema21_ema50_diff : 0.000110737
- price_ema100_diff : -0.000374644
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0120799
- ema_slope_21 : -0.00941802
- ema_slope_50 : -0.00138951
- ema_slope_100 : 0.00217762
- rsi : 0.363996
- adx : 0.330884
- kc_percentage : -0.0436965
- kc_width_percentage : 0.00300146
- volume_ema_diff : -0.593917
- rvol_20 : 0.00347189
- rvol_50 : 0.00283947
- volume_zscore_50 : -0.724137
- volume_vol_ratio : 560396
- chop : 44.852
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77003.2
- 5m_price_ema100_diff:
0.00548992
- 5m_price:
77426
- 5m_correlation_with_coin:
0.235249
- btc_indicators
- 15m_ema100:
77141.3
- 15m_price_ema100_diff:
0.00357328
- 15m_price:
77417
- 15m_correlation_with_coin:
0.34702
- 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] => 2026-10-30 11:00:00 [1] => 0.34321 [2] => H ) [1] => Array ( [0] => 2026-10-31 01:00:00 [1] => 0.32223 [2] => L ) [2] => Array ( [0] => 2026-10-31 23:00:00 [1] => 0.30062 [2] => L ) [3] => Array ( [0] => 2026-11-01 05:00:00 [1] => 0.31555 [2] => H ) [4] => Array ( [0] => 2026-11-01 17:00:00 [1] => 0.31349 [2] => H ) [5] => Array ( [0] => 2026-11-02 15:00:00 [1] => 0.31974 [2] => H ) [6] => Array ( [0] => 2026-11-02 19:00:00 [1] => 0.31671 [2] => L ) [7] => Array ( [0] => 2026-11-03 00:00:00 [1] => 0.32184 [2] => H ) [8] => Array ( [0] => 2026-11-03 07:00:00 [1] => 0.31976 [2] => L ) [9] => Array ( [0] => 2026-11-03 11:00:00 [1] => 0.32345 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.41737517390633 [ms_dist_from_last_low_pct] => 0.73179884913686 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 1.1539904928697 [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 12:15:00 [1] => 0.31622 [2] => L ) [1] => Array ( [0] => 2026-11-02 15:30:00 [1] => 0.31974 [2] => H ) [2] => Array ( [0] => 2026-11-02 19:45:00 [1] => 0.31671 [2] => L ) [3] => Array ( [0] => 2026-11-03 00:45:00 [1] => 0.32184 [2] => H ) [4] => Array ( [0] => 2026-11-03 02:15:00 [1] => 0.31988 [2] => L ) [5] => Array ( [0] => 2026-11-03 03:30:00 [1] => 0.32142 [2] => H ) [6] => Array ( [0] => 2026-11-03 04:45:00 [1] => 0.32029 [2] => L ) [7] => Array ( [0] => 2026-11-03 07:00:00 [1] => 0.31976 [2] => L ) [8] => Array ( [0] => 2026-11-03 11:15:00 [1] => 0.32345 [2] => H ) [9] => Array ( [0] => 2026-11-03 11:45:00 [1] => 0.32148 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.52558355232649 [ms_dist_from_last_low_pct] => 0.083986562150054 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 0.61279084235412 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 07:00:00 [1] => 0.31976 [2] => L ) [1] => Array ( [0] => 2026-11-03 07:40:00 [1] => 0.32151 [2] => H ) [2] => Array ( [0] => 2026-11-03 08:00:00 [1] => 0.32151 [2] => H ) [3] => Array ( [0] => 2026-11-03 08:05:00 [1] => 0.32089 [2] => L ) [4] => Array ( [0] => 2026-11-03 09:55:00 [1] => 0.32232 [2] => L ) [5] => Array ( [0] => 2026-11-03 10:35:00 [1] => 0.32334 [2] => H ) [6] => Array ( [0] => 2026-11-03 11:15:00 [1] => 0.32345 [2] => H ) [7] => Array ( [0] => 2026-11-03 11:45:00 [1] => 0.32148 [2] => L ) [8] => Array ( [0] => 2026-11-03 12:15:00 [1] => 0.3226 [2] => H ) [9] => Array ( [0] => 2026-11-03 12:45:00 [1] => 0.32154 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.27278363298202 [ms_dist_from_last_low_pct] => 0.055980593394294 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.32966349443304 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.4622
- trend_persistence : 0.5
- high_delta_atr : 1.9649
- low_delta_atr : 2.8538
- current_swing_amp_atr : 1.9181
- current_swing_speed : 0.27401
- current_swing_efficiency : 0.2319
- retracement_ratio : 0.4055
- extension_ratio : 0.6865
- compression_score : 0.6382
- swing_entropy : 1
- breakout_strength : -5.0434
- distance_to_last_high_atr : 0.2433
- distance_to_last_low_atr : 2.1895
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.31976
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : choppy
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.571
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7703
- scores_strength_score:
0.5077
- scores_quality_score:
0.3791
- scores_cleanliness_score:
0.2813
- scores_structural_quality:
0.4592
- scores_pullback_score:
0.4055
- scores_exhaustion_score:
0.6112
- scores_continuation_score:
0.7248
- scores_structure_score:
0.6859
- scores_volatility_expansion:
0.5389
- scores_momentum_type_score:
0.6177
- scores_risk_score:
0.3342
- trend_analyzer_1h
- features_ema20_slope:
0.24
- features_ema50_slope:
0.1629
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.6372
- features_price_vs_ema50:
3.4742
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4373
- features_trend_efficiency:
0.2319
- features_impulse_strength:
4.3963
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.4055
- features_pullback_depth_atr:
1.7827
- features_extension_from_mean:
3.4742
- features_impulse_decay_score:
0.6567
- features_opposing_wick_pressure:
0.1781
- features_volatility_percentile:
0.54
- features_volatility_delta:
0.0223
- features_body_ratio:
0.5673
- features_closes_position_ratio:
0.6242
- features_slope_consistency:
0.9605
- features_range_position:
0.3342
- features_distance_to_recent_high:
-40.8845
- features_distance_to_recent_low:
20.5235
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : -0.0628
- obi_top10 : 0.0803
- micro_price : 0.32165835
- spread_pct : 0.009327
- mid_price : 0.321645
- 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 : -0.0621
- obi_top5_std : 0.0005
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7181
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0016
0.51%
TP to Pivot Distance
0.0011
0.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-03 07:00:00 | 0.31976 | ↓ Low |
| 2026-11-03 07:40:00 | 0.32151 | ↑ High |
| 2026-11-03 08:00:00 | 0.32151 | ↑ High |
| 2026-11-03 08:05:00 | 0.32089 | ↓ Low |
| 2026-11-03 09:55:00 | 0.32232 | ↓ Low |
| 2026-11-03 10:35:00 | 0.32334 | ↑ High |
| 2026-11-03 11:15:00 | 0.32345 | ↑ High |
| 2026-11-03 11:45:00 | 0.32148 | ↓ Low |
| 2026-11-03 12:15:00 | 0.3226 | ↑ High |
| 2026-11-03 12:45:00 | 0.32154 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0052
1.61%
TP to Pivot Distance
0.0011
0.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-02 12:15:00 | 0.31622 | ↓ 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 04:45:00 | 0.32029 | ↓ Low |
| 2026-11-03 07:00:00 | 0.31976 | ↓ Low |
| 2026-11-03 11:15:00 | 0.32345 | ↑ High |
| 2026-11-03 11:45:00 | 0.32148 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0208
6.47%
TP to Pivot Distance
0.0208
6.45%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-11-03 07:00:00 | 0.31976 | ↓ Low |
| 2026-11-03 11:00:00 | 0.32345 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.462
Persistence
0.500
High Δ ATR
1.965
Low Δ ATR
2.854
Current Swing
Amp ATR
1.918
Speed
0.274
Efficiency
0.232
Structure
Retracement
0.406
Extension
0.687
Compression
0.638
Entropy
1.000
Breakout Str.
-5.043
Dist High ATR
0.243
Dist Low ATR
2.190
30 pivots
·
29 swings
·
Last pivot:
↓ 0.3198
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
57%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
choppy
strength
moderate
exhaustion
medium
momentum
fading
volatility
normal
risk
discount
htf
unknown
Scores
Direction Score
0.770
Strength Score
0.508
Quality Score
0.379
Cleanliness Score
0.281
Structural Quality
0.459
Pullback Score
0.406
Exhaustion Score
0.611
Continuation Score
0.725
Structure Score
0.686
Volatility Expansion
0.539
Momentum Type Score
0.618
Risk Score
0.334
Features
Ema20 Slope
0.240
Ema50 Slope
0.163
Ema Alignment Score
1.000
Price Vs Ema20
1.637
Price Vs Ema50
3.474
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.437
Trend Efficiency
0.232
Impulse Strength
4.396
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.406
Pullback Depth Atr
1.783
Extension From Mean
3.474
Impulse Decay Score
0.657
Opposing Wick Pressure
0.178
Volatility Percentile
0.540
Volatility Delta
0.022
Body Ratio
0.567
Closes Position Ratio
0.624
Slope Consistency
0.961
Range Position
0.334
Distance To Recent High
-40.885
Distance To Recent Low
20.524
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7181ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.063
avg -0.062
± 0.001
OBI Top 10
0.080
Microstructure
Mid Price
0.3216
Micro Price
0.3217
Spread
0.0093%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3217 | 0.3214 | 0.3224 | 2.33 | 0.3072 |
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 0.3217
- Stop Loss: 0.3214
- Take Profit: 0.3224
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3214 - 0.3217 = -0.00029999999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3217 - 0.3224 = -0.00070000000000003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.00029999999999997 = 2.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7096.5038 | 100 | 22058.0126 | 71.00 |
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 -0.00029999999999997
Taille de position = 8 / -0.00029999999999997 = -26666.67
Taille de position USD = -26666.67 x 0.3217 = -8578.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.3214
Avec un position size USD de -8578.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999997 = 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 -0.00070000000000003 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
- Taille de position -26666.67
- Taille de position USD -8578.67
- Perte potentielle 8
- Gain potentiel 18.67
- Risk-Reward Ratio 2.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 15.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.093 % | 6.62 $ |
| PNL | PNL % |
|---|---|
| 15.44 $ | 0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0155 % | 16.61 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3217 | 0.3214 | 0.3224 | 2.33 | 0.3072 |
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 0.3217
- Stop Loss: 0.3214
- Take Profit: 0.3224
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3214 - 0.3217 = -0.00029999999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3217 - 0.3224 = -0.00070000000000003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.00029999999999997 = 2.3333
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3223
[stop_loss] => 0.3214
[rr_ratio] => 2
[closed_at] => 2026-11-03 13:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.32245
[stop_loss] => 0.3214
[rr_ratio] => 2.5
[closed_at] => 2026-11-03 13:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3226
[stop_loss] => 0.3214
[rr_ratio] => 3
[closed_at] => 2026-11-03 13:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.32275
[stop_loss] => 0.3214
[rr_ratio] => 3.5
[closed_at] => 2026-11-03 13:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3229
[stop_loss] => 0.3214
[rr_ratio] => 4
[closed_at] => 2026-11-03 16:15:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.32305
[stop_loss] => 0.3214
[rr_ratio] => 4.5
[closed_at] => 2026-11-03 16:45:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3232
[stop_loss] => 0.3214
[rr_ratio] => 5
[closed_at] => 2026-11-03 17:35:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.32335
[stop_loss] => 0.3214
[rr_ratio] => 5.5
[closed_at] => 2026-11-03 17:35:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3235
[stop_loss] => 0.3214
[rr_ratio] => 6
[closed_at] => 2026-11-03 17:35:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.32365
[stop_loss] => 0.3214
[rr_ratio] => 6.5
[closed_at] => 2026-11-03 17:35:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3238
[stop_loss] => 0.3214
[rr_ratio] => 7
[closed_at] => 2026-11-03 18:35:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.093%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.351% | 3.8R | -0.016% | 0.2R | 22.7× | 12 |
| 2h | +0.354% | 3.8R | -0.016% | 0.2R | 22.9× | 24 |
| 4h ★ | +0.448% | 4.8R | -0.016% | 0.2R | 28.9× | 48 |
| 8h | +0.793% | 8.5R | -0.016% | 0.2R | 51.1× | 96 |
| 12h | +0.793% | 8.5R | -0.162% | 1.7R | 4.9× | 144 |
| 24h | +0.793% | 8.5R | -1.060% | 11.4R | 0.8× | 288 |
| 48h | +0.793% | 8.5R | -1.296% | 13.9R | 0.6× | 576 |
| 72h | +0.793% | 8.5R | -1.962% | 21.0R | 0.4× | 864 |
⏱ MFE in 423 min
MAE in 1403 min
✓ Favorable move came first
computed 1 week ago
Commentaires
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