Long Trade on FIL (CatchTheWave)
With 2086.41 FIL at 0.876$ per unit. Take profit: 0.8835 (0.88 %) & Stop Loss: 0.872 (0.43 %)
03 Nov 2026 at 11:24:39
hyperliquid
FIL
LONG
CatchTheWave
hyperliquid
03 Nov 2026 11:24
→ 12:30
· 1 hour
Position
Entry 0.8758$
Qty 2086.4141 FIL
Size 1827.344$ (margin 100$) (leverage 18)
Risk Setup
TP 0.8835 (+0.88%)
TP $ 16.07$
SL 0.872 (-0.43%)
SL $ 7.93$
RR 2.03
Status
loss
PnL
-0.43%
/ -7.93$
MAE -1.15%
MFE +0.46%
1.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 243088)
#49 / 65
OUT
seuil : top 15
score du 03/11/2026 08:00
score du 03/11/2026 08:00
Avg Rank 8h: 0.6765
Quality Score
0.504
score brut du coin
Quality Rank
#49 / 65
OUT
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
-5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-8
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.43 %
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
#49 / 65
OUT
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
-8
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.43 %
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 | — |
| 4h | near | -0.16×ATR |
| 1d | clear | 3.42×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | — | — | OK |
| 4h | ↓ down | early | 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)
854,103 $
volume USDT au moment du signal
03/11 11:16
03/11 11:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 01/11 19:00 Operational (4H) : bear_high (-2) 03/11 03:00 Score : -5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.464319 15m : 0.579044 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7737
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
-2 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
transition
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
0.60
Transition risk :
0.40
Score contribution (this trade)
-3
Market Breadth
Breadth Score
51.9%
Macro
btc_defensive
Local 4h
mixed
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
contracting
Δ 15m
▼-0.163
Δ 1h
▼-0.185
Δ 4h
▼-0.212
Δ 12h
▲+0.308
Δ 24h
▲+0.222
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 41.9% |
| 1h | 25.6% |
| 4h | 41.9% |
| 24h | 58.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 32.6% | +0.00% |
| 4h | 32.6% | -0.19% |
| 24h | 55.8% | +0.32% |
Expansion & Tails (4h)
Up ≥1σ
9.3%
Down ≥1σ
0.0%
Expansion
9.3%
Tail ↑
+0.57
Tail ↓
+0.44
Dispersion :
0.101
Universe :
43
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 11:16
· 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
0.3163
Score SMA
0.3109
Rank
#30
/ 65
Rank Norm SMA 8h
0.5469
Rank Norm SMA
0.3643
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2343 | r1h: 0.000% · r4h: 0.000% · r1d: -0.75% · r3d: 0.60% · ema21_slope: -0.9725% · dist_ema21: -8.000% |
| Force Relative | 25% | 0.4888 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.19% · rs_3d: 1.28% · beta_24h: 2.470 |
| Volume | 20% | 0.1751 | rvol_20: 0.55× · zscore_50: -0.785 · trend: -35.22% |
| Qualité Tendance | 15% | 0.5916 | ADX: 25.7 (trend) · Chop: 53.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.881% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 08:00
Score brut
0.5035
Score SMA
0.5065
Rank
#49
/ 65
Rank Norm SMA 8h
0.6765
Rank Norm SMA
0.5165
Calculé le
03/11/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5531 | r1h: 0.197% · r4h: 1.557% · r1d: 1.10% · r3d: 1.31% · ema21_slope: 0.0013% · dist_ema21: 0.833% |
| Force Relative | 25% | 0.5346 | rs_1h: -0.209% · rs_4h: 0.523% · rs_1d: 1.62% · rs_3d: 1.46% · beta_24h: 0.809 |
| Volume | 20% | 0.1912 | rvol_20: 0.27× · zscore_50: -0.538 · trend: -29.73% |
| Qualité Tendance | 15% | 0.4378 | ADX: 13.2 (weak) · Chop: 59.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.893% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 07:00
Score brut
0.4744
Score SMA
0.4570
Rank
#35
/ 65
Rank Norm SMA 8h
0.4883
Rank Norm SMA
0.4051
Calculé le
03/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4556 | r1h: 0.000% · r4h: 1.003% · r1d: 1.17% · r3d: 1.68% · ema21_slope: -0.0361% · dist_ema21: 0.269% |
| Force Relative | 25% | 0.5703 | rs_1h: 0.000% · rs_4h: 0.634% · rs_1d: 2.17% · rs_3d: 2.33% · beta_24h: 1.144 |
| Volume | 20% | 0.2467 | rvol_20: 0.84× · zscore_50: -0.218 · trend: -45.05% |
| Qualité Tendance | 15% | 0.3053 | ADX: 16.9 (weak) · Chop: 79.7 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.087% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.434%
(0.0038)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.465% | 1.1R | -0.107% | 0.3R | 4.3× | 12 |
| 2h | +0.465% | 1.1R | -0.554% | 1.3R | 0.8× | 24 |
| 4h ★ | +0.465% | 1.1R | -1.152% | 2.7R | 0.4× | 48 |
| 8h | +0.465% | 1.1R | -2.922% | 6.7R | 0.2× | 96 |
| 12h | +0.465% | 1.1R | -5.839% | 13.5R | 0.1× | 144 |
| 24h | +3.221% | 7.4R | -5.839% | 13.5R | 0.6× | 288 |
| 48h | +3.221% | 7.4R | -10.847% | 25.0R | 0.3× | 576 |
| 72h | +3.221% | 7.4R | -11.411% | 26.3R | 0.3× | 864 |
⏱ MFE in 1370 min
MAE in 635 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.16
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 |
47%
|
noisy_chop 39% | mid | — | — | 0.61 | bear_high | -1.23% | -0.97 | 01/11 19:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
62%
|
noisy_chop 33% | early | — | near -0.2ATR | 0.53 | bear_high | -3.43% | +0.16 | 03/11 03:00 |
| 1h | — | ||||||||||||||||
| 15m | — | ||||||||||||||||
| 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
#489587
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.521 | compression | bear_high |
47%
|
noisy_chop 39% | mid 22b -1.2ATR | — | — | 0.55 | 69% | ↓ -0.49 | above_value | +0.70 | — | #230408 | 0.61 | bear_high | -1.23% | -0.97 |
01/11 19:00
upd 02/11 19:22
|
|
4h
#493766
|
↓ down | transition | bearish_transition | moderate | grind | 0.377 | compression | bear_high |
62%
|
noisy_chop 33% | early 16b 0.2ATR | — | near -0.2ATR | 0.84 | 38% | ↔ -0.14 | above_value | +0.64 | — | #232169 | 0.53 | bear_high | -3.43% | +0.16 |
03/11 03:00
upd 03/11 07:14
|
| 1h anchor | Pas de snapshot | ||||||||||||||||||||||||
| 15m | Pas de snapshot | ||||||||||||||||||||||||
| 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 | 22b | — | 5.154×ATR | p79 | -1.229×ATR | p76 |
| 4h | ↓ down | early | 16b | — | 0.786×ATR | p0 | +0.162×ATR | p12 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 0.87199567
- tp_price: 0.88349865
- atr: 0.0025562167862078
- score: 2.1481
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.877553
- ema21 : 0.873044
- ema50 : 0.871079
- ema100 : 0.872349
- price_ema9_diff : -0.00196406
- ema9_ema21_diff : 0.00516476
- ema21_ema50_diff : 0.00225604
- price_ema100_diff : 0.00399031
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.10143
- ema_slope_21 : 0.0530671
- ema_slope_50 : 0.0188945
- ema_slope_100 : 0.00370467
- rsi : 0.617752
- adx : 0.162156
- kc_percentage : 0.579288
- kc_width_percentage : 0.037244
- volume_ema_diff : -0.182493
- rvol_20 : 0.242197
- rvol_50 : 0.165152
- volume_zscore_50 : -0.587554
- volume_vol_ratio : 976253
- chop : 47.1831
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.881309
- ema21 : 0.878736
- ema50 : 0.874159
- ema100 : 0.871119
- price_ema9_diff : -0.00621721
- ema9_ema21_diff : 0.00292778
- ema21_ema50_diff : 0.00523584
- price_ema100_diff : 0.00540765
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0623077
- ema_slope_21 : 0.0610156
- ema_slope_50 : 0.0437082
- ema_slope_100 : 0.0269801
- rsi : 0.521183
- adx : 0.263196
- kc_percentage : 0.328059
- kc_width_percentage : 0.0207891
- volume_ema_diff : 0.522218
- rvol_20 : 0.325864
- rvol_50 : 0.463414
- volume_zscore_50 : -0.356761
- volume_vol_ratio : 1022074.4426643
- chop : 42.8608
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.880787
- ema21 : 0.881628
- ema50 : 0.879442
- ema100 : 0.87533
- price_ema9_diff : -0.00562824
- ema9_ema21_diff : -0.000954018
- ema21_ema50_diff : 0.00248581
- price_ema100_diff : 0.000570508
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0231352
- ema_slope_21 : 0.00207557
- ema_slope_50 : 0.0160077
- ema_slope_100 : 0.0181041
- rsi : 0.381518
- adx : 0.276455
- kc_percentage : -0.0740614
- kc_width_percentage : 0.0115796
- volume_ema_diff : 0.12551
- rvol_20 : 0.502094
- rvol_50 : 0.915884
- volume_zscore_50 : -0.0447625
- volume_vol_ratio : 1494397.2256743
- chop : 37.4394
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77219.1
- 5m_price_ema100_diff:
0.00194117
- 5m_price:
77369
- 5m_correlation_with_coin:
0.464319
- btc_indicators
- 15m_ema100:
77216.3
- 15m_price_ema100_diff:
0.00401028
- 15m_price:
77526
- 15m_correlation_with_coin:
0.579044
- btc_indicators
- 1H_ema100:
77426.7
- 1H_price_ema100_diff:
0.00168171
- 1H_price:
77557
- 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 09:00:00 [1] => 0.87126 [2] => L ) [1] => Array ( [0] => 2026-11-01 14:00:00 [1] => 0.88508 [2] => H ) [2] => Array ( [0] => 2026-11-01 19:00:00 [1] => 0.8651 [2] => L ) [3] => Array ( [0] => 2026-11-01 23:00:00 [1] => 0.88547 [2] => H ) [4] => Array ( [0] => 2026-11-02 06:00:00 [1] => 0.859 [2] => L ) [5] => Array ( [0] => 2026-11-02 13:00:00 [1] => 0.87316 [2] => H ) [6] => Array ( [0] => 2026-11-02 19:00:00 [1] => 0.85192 [2] => L ) [7] => Array ( [0] => 2026-11-03 00:00:00 [1] => 0.87842 [2] => H ) [8] => Array ( [0] => 2026-11-03 08:00:00 [1] => 0.85692 [2] => L ) [9] => Array ( [0] => 2026-11-03 15:00:00 [1] => 0.88914 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.79402568774322 [ms_dist_from_last_low_pct] => 2.9360967184801 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 3.7599775941745 [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 20:15:00 [1] => 0.87094 [2] => H ) [1] => Array ( [0] => 2026-11-03 00:15:00 [1] => 0.87842 [2] => H ) [2] => Array ( [0] => 2026-11-03 03:00:00 [1] => 0.85785 [2] => L ) [3] => Array ( [0] => 2026-11-03 04:15:00 [1] => 0.87288 [2] => H ) [4] => Array ( [0] => 2026-11-03 07:15:00 [1] => 0.87176 [2] => H ) [5] => Array ( [0] => 2026-11-03 08:15:00 [1] => 0.85692 [2] => L ) [6] => Array ( [0] => 2026-11-03 11:15:00 [1] => 0.88 [2] => H ) [7] => Array ( [0] => 2026-11-03 13:15:00 [1] => 0.87025 [2] => L ) [8] => Array ( [0] => 2026-11-03 15:45:00 [1] => 0.88914 [2] => H ) [9] => Array ( [0] => 2026-11-03 16:15:00 [1] => 0.87778 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.1617967924062 [ms_dist_from_last_low_pct] => 0.11734147508487 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2941739388002 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-11-03 11:15:00 [1] => 0.88 [2] => H ) [1] => Array ( [0] => 2026-11-03 12:10:00 [1] => 0.8712 [2] => L ) [2] => Array ( [0] => 2026-11-03 12:50:00 [1] => 0.87887 [2] => H ) [3] => Array ( [0] => 2026-11-03 13:20:00 [1] => 0.87025 [2] => L ) [4] => Array ( [0] => 2026-11-03 13:30:00 [1] => 0.88123 [2] => H ) [5] => Array ( [0] => 2026-11-03 13:55:00 [1] => 0.87409 [2] => L ) [6] => Array ( [0] => 2026-11-03 15:00:00 [1] => 0.88838 [2] => H ) [7] => Array ( [0] => 2026-11-03 15:25:00 [1] => 0.87915 [2] => L ) [8] => Array ( [0] => 2026-11-03 15:45:00 [1] => 0.88914 [2] => H ) [9] => Array ( [0] => 2026-11-03 16:20:00 [1] => 0.87546 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.4969521110286 [ms_dist_from_last_low_pct] => 0.042263495762226 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5626070865602 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.201
- trend_strength : -0.0008
- trend_persistence : 0.5
- high_delta_atr : -0.6855
- low_delta_atr : -0.1151
- current_swing_amp_atr : 2.01
- current_swing_speed : 0.5025
- current_swing_efficiency : 0.4105
- retracement_ratio : 1.0619
- extension_ratio : 0.7759
- compression_score : 0.7853
- swing_entropy : 1
- breakout_strength : -2.9981
- distance_to_last_high_atr : 1.1384
- distance_to_last_low_atr : 3.1132
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.85692
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.49
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6942
- scores_strength_score:
0.48
- scores_quality_score:
0.3679
- scores_cleanliness_score:
0.2318
- scores_structural_quality:
0.4792
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4304
- scores_continuation_score:
0.5235
- scores_structure_score:
0.6249
- scores_volatility_expansion:
0.5865
- scores_momentum_type_score:
0.5231
- scores_risk_score:
0.7825
- trend_analyzer_1h
- features_ema20_slope:
0.1286
- features_ema50_slope:
0.0543
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0815
- features_price_vs_ema50:
1.3464
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
16
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5364
- features_trend_efficiency:
0.4105
- features_impulse_strength:
2.5694
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.0619
- features_pullback_depth_atr:
1.9715
- features_extension_from_mean:
1.3464
- features_impulse_decay_score:
0.612
- features_opposing_wick_pressure:
0.2713
- features_volatility_percentile:
0.72
- features_volatility_delta:
-0.0682
- features_body_ratio:
0.4436
- features_closes_position_ratio:
0.548
- features_slope_consistency:
0.384
- features_range_position:
0.7825
- features_distance_to_recent_high:
-3.8173
- features_distance_to_recent_low:
13.7345
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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 : -0.0592
- obi_top10 : -0.0201
- micro_price : 0.8751851
- spread_pct : 0.011427
- mid_price : 0.87515
- bid_wall_price : 0.869
- bid_wall_size : 402449
- bid_wall_dist_atr : 2.4059
- ask_wall_price : 0.877
- ask_wall_size : 427592.74
- ask_wall_dist_atr : 0.7237
- snapshots_count : 5
- obi_top5_mean : -0.0494
- obi_top5_std : 0.0207
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7085
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:24 | 0.87583000 | +0.003% |
| 2 | 11:31 | 0.87625000 | +0.051% |
| 3 | 11:44 | 0.87488000 | -0.105% |
| 4 | 12:38 | 0.87223000 | -0.408% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0018
0.20%
TP to Pivot Distance
0.0056
0.64%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-03 11:15:00 | 0.88 | ↑ High |
| 2026-11-03 12:10:00 | 0.8712 | ↓ Low |
| 2026-11-03 12:50:00 | 0.87887 | ↑ High |
| 2026-11-03 13:20:00 | 0.87025 | ↓ Low |
| 2026-11-03 13:30:00 | 0.88123 | ↑ High |
| 2026-11-03 13:55:00 | 0.87409 | ↓ Low |
| 2026-11-03 15:00:00 | 0.88838 | ↑ High |
| 2026-11-03 15:25:00 | 0.87915 | ↓ Low |
| 2026-11-03 15:45:00 | 0.88914 | ↑ High |
| 2026-11-03 16:20:00 | 0.87546 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0151
1.73%
TP to Pivot Distance
0.0056
0.64%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-02 20:15:00 | 0.87094 | ↑ High |
| 2026-11-03 00:15:00 | 0.87842 | ↑ High |
| 2026-11-03 03:00:00 | 0.85785 | ↓ Low |
| 2026-11-03 04:15:00 | 0.87288 | ↑ High |
| 2026-11-03 07:15:00 | 0.87176 | ↑ High |
| 2026-11-03 08:15:00 | 0.85692 | ↓ Low |
| 2026-11-03 11:15:00 | 0.88 | ↑ High |
| 2026-11-03 13:15:00 | 0.87025 | ↓ Low |
| 2026-11-03 15:45:00 | 0.88914 | ↑ High |
| 2026-11-03 16:15:00 | 0.87778 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
2.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0201
2.30%
TP to Pivot Distance
0.0056
0.64%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 09:00:00 | 0.87126 | ↓ Low |
| 2026-11-01 14:00:00 | 0.88508 | ↑ High |
| 2026-11-01 19:00:00 | 0.8651 | ↓ Low |
| 2026-11-01 23:00:00 | 0.88547 | ↑ High |
| 2026-11-02 06:00:00 | 0.859 | ↓ Low |
| 2026-11-02 13:00:00 | 0.87316 | ↑ High |
| 2026-11-02 19:00:00 | 0.85192 | ↓ Low |
| 2026-11-03 00:00:00 | 0.87842 | ↑ High |
| 2026-11-03 08:00:00 | 0.85692 | ↓ Low |
| 2026-11-03 15:00:00 | 0.88914 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
20%
Trend
Trend Strength
-0.001
Persistence
0.500
High Δ ATR
-0.686
Low Δ ATR
-0.115
Current Swing
Amp ATR
2.010
Speed
0.503
Efficiency
0.411
Structure
Retracement
1.062
Extension
0.776
Compression
0.785
Entropy
1.000
Breakout Str.
-2.998
Dist High ATR
1.138
Dist Low ATR
3.113
39 pivots
·
38 swings
·
Last pivot:
↓ 0.8569
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
49%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.694
Strength Score
0.480
Quality Score
0.368
Cleanliness Score
0.232
Structural Quality
0.479
Pullback Score
1.000
Exhaustion Score
0.430
Continuation Score
0.524
Structure Score
0.625
Volatility Expansion
0.587
Momentum Type Score
0.523
Risk Score
0.783
Features
Ema20 Slope
0.129
Ema50 Slope
0.054
Ema Alignment Score
1.000
Price Vs Ema20
1.082
Price Vs Ema50
1.346
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
16.000
Candle Overlap Ratio
1.000
Wick Ratio
0.536
Trend Efficiency
0.411
Impulse Strength
2.569
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.062
Pullback Depth Atr
1.972
Extension From Mean
1.346
Impulse Decay Score
0.612
Opposing Wick Pressure
0.271
Volatility Percentile
0.720
Volatility Delta
-0.068
Body Ratio
0.444
Closes Position Ratio
0.548
Slope Consistency
0.384
Range Position
0.783
Distance To Recent High
-3.817
Distance To Recent Low
13.735
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7085ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
-0.059
avg -0.049
± 0.021
OBI Top 10
-0.020
Microstructure
Mid Price
0.8752
Micro Price
0.8752
Spread
0.0114%
↑ Bid Wall (Support)
Price
0.8690
Size
402,449.00
Dist ATR
2.4059
↓ Ask Wall (Resistance)
Price
0.8770
Size
427,592.74
Dist ATR
0.7237
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8758 | 0.872 | 0.8835 | 2.03 | 0.6137 |
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 0.8758
- Stop Loss: 0.872
- Take Profit: 0.8835
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.872 - 0.8758 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8758 - 0.8835 = -0.0076999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076999999999999 / -0.0038 = 2.0263
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1827.344 | 100 | 2086.4141 | 18.00 |
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 -0.0038
Taille de position = 8 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.8758 = -1843.79
Donc, tu peux acheter -2105.26 avec un stoploss a 0.872
Avec un position size USD de -1843.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0076999999999999 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
- Taille de position -2105.26
- Taille de position USD -1843.79
- Perte potentielle 8
- Gain potentiel 16.21
- Risk-Reward Ratio 2.0263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4487 % | 103.41 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8758 | 0.872 | 0.8835 | 2.03 | 0.6137 |
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 0.8758
- Stop Loss: 0.872
- Take Profit: 0.8835
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.872 - 0.8758 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8758 - 0.8835 = -0.0076999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076999999999999 / -0.0038 = 2.0263
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8835
[entry_price] => 0.8758
[stop_loss] => 0.87162
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-03 17:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8835
[entry_price] => 0.8758
[stop_loss] => 0.87124
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-03 17:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8835
[entry_price] => 0.8758
[stop_loss] => 0.87086
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-03 20:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8835
[entry_price] => 0.8758
[stop_loss] => 0.8701
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-03 20:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.434%
(0.0038)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.465% | 1.1R | -0.107% | 0.3R | 4.3× | 12 |
| 2h | +0.465% | 1.1R | -0.554% | 1.3R | 0.8× | 24 |
| 4h ★ | +0.465% | 1.1R | -1.152% | 2.7R | 0.4× | 48 |
| 8h | +0.465% | 1.1R | -2.922% | 6.7R | 0.2× | 96 |
| 12h | +0.465% | 1.1R | -5.839% | 13.5R | 0.1× | 144 |
| 24h | +3.221% | 7.4R | -5.839% | 13.5R | 0.6× | 288 |
| 48h | +3.221% | 7.4R | -10.847% | 25.0R | 0.3× | 576 |
| 72h | +3.221% | 7.4R | -11.411% | 26.3R | 0.3× | 864 |
⏱ MFE in 1370 min
MAE in 635 min
✗ Adverse move came first
computed 1 week ago
Commentaires
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