Long Trade on LIT (CatchTheWave)
With 201.5 LIT at 3.333$ per unit. Take profit: 3.4128 (2.38 %) & Stop Loss: 3.2937 (1.19 %)
03 Nov 2026 at 14:25:16
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
03 Nov 2026 14:25
→ 16:15
· 1 hour
Position
Entry 3.3334$
Qty 201.4961 LIT
Size 671.667$ (margin 100$) (leverage 7)
Risk Setup
TP 3.4128 (+2.38%)
TP $ 16$
SL 3.2937 (-1.19%)
SL $ 8$
RR 2
Status
win
PnL
+2.38%
/ +16$
MAE -1.82%
MFE +3.38%
2.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 243549)
#1 / 60
OK
seuil : top 15
score du 03/11/2026 14:00
score du 03/11/2026 14:00
Avg Rank 8h: 0.9350
Quality Score
0.764
score brut du coin
Quality Rank
#1 / 60
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.19 %
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
#1 / 60
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.19 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.22×ATR |
| 4h | clear | 2.43×ATR |
| 1d | clear | 1.91×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)
46.7M $
volume USDT au moment du signal
03/11 14:17
03/11 14:17
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 01/11 19:00 Operational (4H) : bull_high_confirmed (+2) 03/11 07:00 Tactical (1H) : bull_high_confirmed (+1) 03/11 13:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.265946 15m : 0.400213 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
BTC/Market Regime v2
BTC Regime (snapshot) #7749
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
41.1%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
▼-0.153
Δ 1h
▼-0.163
Δ 4h
▼-0.294
Δ 12h
▲+0.173
Δ 24h
▲+0.293
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 27.9% |
| 1h | 48.8% |
| 4h | 23.3% |
| 24h | 76.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 39.5% | -0.02% |
| 4h | 27.9% | -0.31% |
| 24h | 69.8% | +1.89% |
Expansion & Tails (4h)
Up ≥1σ
2.3%
Down ≥1σ
2.3%
Expansion
4.7%
Tail ↑
+0.44
Tail ↓
+0.30
Dispersion :
0.085
Universe :
43
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 14:16
· 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
0.3865
Score SMA
0.3193
Rank
#15
/ 65
Rank Norm SMA 8h
0.7813
Rank Norm SMA
0.4062
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3009 | r1h: 0.000% · r4h: 0.000% · r1d: -2.36% · r3d: 11.22% · ema21_slope: -0.8259% · dist_ema21: -3.766% |
| Force Relative | 25% | 0.6161 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.41% · rs_3d: 11.91% · beta_24h: 2.736 |
| Volume | 20% | 0.3127 | rvol_20: 0.98× · zscore_50: -0.400 · trend: -2.61% |
| Qualité Tendance | 15% | 0.5310 | ADX: 13.6 (weak) · Chop: 48.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.541% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 14:00
Score brut
0.7640
Score SMA
0.5436
Rank
#1
/ 60
Rank Norm SMA 8h
0.9350
Rank Norm SMA
0.5302
Calculé le
03/11/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8156 | r1h: -0.541% · r4h: 3.562% · r1d: 10.10% · r3d: 11.92% · ema21_slope: 0.3431% · dist_ema21: 4.865% |
| Force Relative | 25% | 0.7669 | rs_1h: -0.455% · rs_4h: 3.324% · rs_1d: 9.35% · rs_3d: 11.96% · beta_24h: 2.731 |
| Volume | 20% | 0.7922 | rvol_20: 2.26× · zscore_50: 1.654 · trend: 128.04% |
| Qualité Tendance | 15% | 0.7490 | ADX: 29.9 (trend) · Chop: 27.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.467% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 11:00
Score brut
0.8195
Score SMA
0.4595
Rank
#1
/ 63
Rank Norm SMA 8h
0.9531
Rank Norm SMA
0.4669
Calculé le
03/11/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8425 | r1h: 0.000% · r4h: 8.581% · r1d: 10.12% · r3d: 17.27% · ema21_slope: 0.2767% · dist_ema21: 10.013% |
| Force Relative | 25% | 0.9747 | rs_1h: 0.000% · rs_4h: 7.832% · rs_1d: 9.91% · rs_3d: 17.13% · beta_24h: 3.281 |
| Volume | 20% | 0.9161 | rvol_20: 3.65× · zscore_50: 2.577 · trend: 58.25% |
| Qualité Tendance | 15% | 0.5442 | ADX: 21.3 (weak) · Chop: 54.6 (neutral) |
| Volatilité | 10% | 0.5821 | ATR%: 4.254% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.191%
(0.0397)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.657% | 0.6R | -0.999% | 0.8R | 0.7× | 12 |
| 2h | +2.961% | 2.5R | -0.999% | 0.8R | 3.0× | 24 |
| 4h ★ | +3.378% | 2.8R | -1.824% | 1.5R | 1.9× | 48 |
| 8h | +3.378% | 2.8R | -6.657% | 5.6R | 0.5× | 96 |
| 12h | +3.378% | 2.8R | -6.657% | 5.6R | 0.5× | 144 |
| 24h | +7.290% | 6.1R | -6.657% | 5.6R | 1.1× | 288 |
| 48h | +7.290% | 6.1R | -6.657% | 5.6R | 1.1× | 576 |
| 72h | +7.290% | 6.1R | -6.657% | 5.6R | 1.1× | 864 |
⏱ MFE in 1184 min
MAE in 459 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 50
ML Pullback Score: 3.71
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 | ↓ down | transition | bearish_transition | strong | balanced | compression | bear_high |
61%
|
noisy_chop 35% | early | — | — | 0.42 | bear_high | -1.23% | -0.03 | 01/11 19:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high_confirmed |
71%
|
noisy_chop 45% | late | — | — | 0.50 | bear_high | -2.65% | +0.98 | 03/11 07:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 39% | mid | — | near -0.2ATR | 0.45 | range_medium | -0.29% | +0.67 | 03/11 13:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
63%
|
noisy_chop 40% | early | — | — | 0.48 | range_low | +0.26% | +0.27 | 03/11 14:00 |
| 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
#489653
|
↓ down | transition | bearish_transition | strong | balanced | 0.503 | compression | bear_high |
61%
|
noisy_chop 35% | early 12b -0.3ATR | — | — | 0.98 | 60% | ↑ +0.18 | above_value | -0.44 | — | #230436 | 0.42 | bear_high | -1.23% | -0.03 |
01/11 19:00
upd 02/11 19:25
|
|
4h
#495262
|
↑ up | transition | bullish_transition | moderate | grind | 0.588 | normal | bull_high_confirmed |
71%
|
noisy_chop 45% | late 5b 2.3ATR | — | — | 3.65 | 99% | ↔ -0.06 | above_value | +2.97 | — | #232779 | 0.50 | bear_high | -2.65% | +0.98 |
03/11 07:00
upd 03/11 11:18
|
|
1h
anchor #496211
|
↑ up | transition | bullish_transition | moderate | grind | 0.622 | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 39% | mid 2b 1.7ATR | — | near -0.2ATR | 2.26 | 93% | ↑ +0.92 | above_value | +3.62 | — | #233212 | 0.45 | range_medium | -0.29% | +0.67 |
03/11 13:00
upd 03/11 14:11
|
|
15m
#496273
|
↑ up | range | range | moderate | grind | 0.621 | compression | bull_high |
63%
|
noisy_chop 40% | early 4b 0.4ATR | — | — | 0.62 | 89% | ↓ -0.24 | above_value | +3.62 | — | #233212 | 0.48 | range_low | +0.26% | +0.27 |
03/11 14:00
upd 03/11 14:18
|
| 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 | 12b | — | 2.531×ATR | p0 | -0.328×ATR | p17 |
| 4h | ↑ up | late | 5b | — | 2.865×ATR | p42 | +2.275×ATR | p95 |
| 1h | ↑ up | mid | 2b | — | 0.741×ATR | p0 | +1.734×ATR | p77 |
| 15m | ↓ down | early | 4b | — | 1.62×ATR | p3 | +0.366×ATR | p19 |
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: 0.8643
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 3.29369699
- tp_price: 3.41280602
- atr: 0.026468674031863
- score: 1.9414
- exit_rules:
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 3.32029
- ema21 : 3.23771
- ema50 : 3.16693
- ema100 : 3.1062
- price_ema9_diff : 0.00394689
- ema9_ema21_diff : 0.0255058
- ema21_ema50_diff : 0.0223488
- price_ema100_diff : 0.073144
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.650763
- ema_slope_21 : 0.390121
- ema_slope_50 : 0.200191
- ema_slope_100 : 0.128897
- rsi : 0.652456
- adx : 0.323985
- kc_percentage : 0.771915
- kc_width_percentage : 0.100619
- volume_ema_diff : 0.687336
- rvol_20 : 0.357332
- rvol_50 : 0.488636
- volume_zscore_50 : -0.412658
- volume_vol_ratio : 3101974.284405
- chop : 28.9176
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 3.38024
- ema21 : 3.35016
- ema50 : 3.26963
- ema100 : 3.19757
- price_ema9_diff : -0.0138582
- ema9_ema21_diff : 0.00897803
- ema21_ema50_diff : 0.0246294
- price_ema100_diff : 0.0424765
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.11452
- ema_slope_21 : 0.195816
- ema_slope_50 : 0.186633
- ema_slope_100 : 0.135032
- rsi : 0.543022
- adx : 0.438693
- kc_percentage : 0.400727
- kc_width_percentage : 0.0604216
- volume_ema_diff : -0.0299024
- rvol_20 : 0.0717429
- rvol_50 : 0.110466
- volume_zscore_50 : -0.587746
- volume_vol_ratio : 536724
- chop : 64.9942
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 3.36468
- ema21 : 3.38195
- ema50 : 3.36494
- ema100 : 3.3169
- price_ema9_diff : -0.00929878
- ema9_ema21_diff : -0.00510434
- ema21_ema50_diff : 0.00505324
- price_ema100_diff : 0.0049722
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.153047
- ema_slope_21 : -0.0539933
- ema_slope_50 : 0.0190438
- ema_slope_100 : 0.042901
- rsi : 0.354403
- adx : 0.208527
- kc_percentage : 0.0292775
- kc_width_percentage : 0.0306966
- volume_ema_diff : -0.512585
- rvol_20 : 4.2698E-5
- rvol_50 : 3.09247E-5
- volume_zscore_50 : -0.772755
- volume_vol_ratio : 145.464
- chop : 42.4335
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77490.5
- 5m_price_ema100_diff:
0.0010894
- 5m_price:
77575
- 5m_correlation_with_coin:
0.265946
- btc_indicators
- 15m_ema100:
77175
- 15m_price_ema100_diff:
0.00506605
- 15m_price:
77566
- 15m_correlation_with_coin:
0.400213
- btc_indicators
- 1H_ema100:
77461.5
- 1H_price_ema100_diff:
0.0019039
- 1H_price:
77609
- 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 18:00:00 [1] => 2.6767 [2] => L ) [1] => Array ( [0] => 2026-10-31 01:00:00 [1] => 2.7945 [2] => H ) [2] => Array ( [0] => 2026-10-31 08:00:00 [1] => 2.6873 [2] => L ) [3] => Array ( [0] => 2026-11-01 13:00:00 [1] => 3.3277 [2] => H ) [4] => Array ( [0] => 2026-11-02 01:00:00 [1] => 3.1074 [2] => L ) [5] => Array ( [0] => 2026-11-02 03:00:00 [1] => 3.2593 [2] => H ) [6] => Array ( [0] => 2026-11-02 15:00:00 [1] => 3.1759 [2] => H ) [7] => Array ( [0] => 2026-11-02 17:00:00 [1] => 3.0044 [2] => L ) [8] => Array ( [0] => 2026-11-03 07:00:00 [1] => 3.033 [2] => L ) [9] => Array ( [0] => 2026-11-03 15:00:00 [1] => 3.4711 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.8982167036386 [ms_dist_from_last_low_pct] => 11.127596439169 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 14.444444444444 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-11-03 03:15:00 [1] => 3.0435 [2] => L ) [1] => Array ( [0] => 2026-11-03 04:15:00 [1] => 3.148 [2] => H ) [2] => Array ( [0] => 2026-11-03 06:30:00 [1] => 3.122 [2] => H ) [3] => Array ( [0] => 2026-11-03 07:00:00 [1] => 3.033 [2] => L ) [4] => Array ( [0] => 2026-11-03 10:45:00 [1] => 3.1748 [2] => H ) [5] => Array ( [0] => 2026-11-03 12:00:00 [1] => 3.1221 [2] => L ) [6] => Array ( [0] => 2026-11-03 14:00:00 [1] => 3.376 [2] => H ) [7] => Array ( [0] => 2026-11-03 15:45:00 [1] => 3.4711 [2] => H ) [8] => Array ( [0] => 2026-11-03 18:00:00 [1] => 3.4557 [2] => H ) [9] => Array ( [0] => 2026-11-03 19:15:00 [1] => 3.3458 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.792487773823 [ms_dist_from_last_low_pct] => 0.40050212206348 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.2847151652818 [ms_bos_up] => 0 [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 12:55:00 [1] => 3.25 [2] => H ) [1] => Array ( [0] => 2026-11-03 13:10:00 [1] => 3.179 [2] => L ) [2] => Array ( [0] => 2026-11-03 13:50:00 [1] => 3.1898 [2] => L ) [3] => Array ( [0] => 2026-11-03 14:05:00 [1] => 3.376 [2] => H ) [4] => Array ( [0] => 2026-11-03 14:55:00 [1] => 3.2568 [2] => L ) [5] => Array ( [0] => 2026-11-03 15:55:00 [1] => 3.4711 [2] => H ) [6] => Array ( [0] => 2026-11-03 16:45:00 [1] => 3.3195 [2] => L ) [7] => Array ( [0] => 2026-11-03 18:10:00 [1] => 3.4557 [2] => H ) [8] => Array ( [0] => 2026-11-03 18:45:00 [1] => 3.4524 [2] => H ) [9] => Array ( [0] => 2026-11-03 19:20:00 [1] => 3.3269 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.4468775344688 [ms_dist_from_last_low_pct] => 0.19537707776008 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.7722805013676 [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 : 0.2495
- trend_persistence : 0.5
- high_delta_atr : 4.0819
- low_delta_atr : 3.6195
- current_swing_amp_atr : 1.8195
- current_swing_speed : 1.81947
- current_swing_efficiency : 0.4702
- retracement_ratio : 0.346
- extension_ratio : 1.3183
- compression_score : 1.7163
- swing_entropy : 1
- breakout_strength : -4.2639
- distance_to_last_high_atr : -1.2709
- distance_to_last_low_atr : 0.6443
- pivot_count : 44
- swing_count : 43
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
3.3195
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.621
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.774
- scores_strength_score:
0.5866
- scores_quality_score:
0.4026
- scores_cleanliness_score:
0.2194
- scores_structural_quality:
0.5525
- scores_pullback_score:
0.346
- scores_exhaustion_score:
0.4198
- scores_continuation_score:
0.7836
- scores_structure_score:
0.7287
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.6273
- scores_risk_score:
0.8888
- trend_analyzer_1h
- features_ema20_slope:
0.2103
- features_ema50_slope:
0.1103
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4706
- features_price_vs_ema50:
2.3332
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5612
- features_trend_efficiency:
0.4702
- features_impulse_strength:
5.3969
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.346
- features_pullback_depth_atr:
1.8673
- features_extension_from_mean:
2.3332
- features_impulse_decay_score:
0.3408
- features_opposing_wick_pressure:
0.3173
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.5846
- features_body_ratio:
0.5455
- features_closes_position_ratio:
0.5124
- features_slope_consistency:
0.7159
- features_range_position:
0.8888
- features_distance_to_recent_high:
-1.1531
- features_distance_to_recent_low:
9.2199
- 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 : 0.5538
- obi_top10 : 0.4873
- micro_price : 3.33319355
- spread_pct : 0.060024
- mid_price : 3.333
- bid_wall_price : 3.25
- bid_wall_size : 48255
- bid_wall_dist_atr : 3.1358
- ask_wall_price : 3.38
- ask_wall_size : 8531.2
- ask_wall_dist_atr : 1.7757
- snapshots_count : 5
- obi_top5_mean : 0.5541
- obi_top5_std : 0.0009
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6930
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
0.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1147
3.48%
TP to Pivot Distance
0.0583
1.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-03 12:55:00 | 3.25 | ↑ High |
| 2026-11-03 13:10:00 | 3.179 | ↓ Low |
| 2026-11-03 13:50:00 | 3.1898 | ↓ Low |
| 2026-11-03 14:05:00 | 3.376 | ↑ High |
| 2026-11-03 14:55:00 | 3.2568 | ↓ Low |
| 2026-11-03 15:55:00 | 3.4711 | ↑ High |
| 2026-11-03 16:45:00 | 3.3195 | ↓ Low |
| 2026-11-03 18:10:00 | 3.4557 | ↑ High |
| 2026-11-03 18:45:00 | 3.4524 | ↑ High |
| 2026-11-03 19:20:00 | 3.3269 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.40%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2607
7.92%
TP to Pivot Distance
0.0583
1.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-03 03:15:00 | 3.0435 | ↓ Low |
| 2026-11-03 04:15:00 | 3.148 | ↑ High |
| 2026-11-03 06:30:00 | 3.122 | ↑ High |
| 2026-11-03 07:00:00 | 3.033 | ↓ Low |
| 2026-11-03 10:45:00 | 3.1748 | ↑ High |
| 2026-11-03 12:00:00 | 3.1221 | ↓ Low |
| 2026-11-03 14:00:00 | 3.376 | ↑ High |
| 2026-11-03 15:45:00 | 3.4711 | ↑ High |
| 2026-11-03 18:00:00 | 3.4557 | ↑ High |
| 2026-11-03 19:15:00 | 3.3458 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
11.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
14.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.6170
18.73%
TP to Pivot Distance
0.0583
1.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 18:00:00 | 2.6767 | ↓ Low |
| 2026-10-31 01:00:00 | 2.7945 | ↑ High |
| 2026-10-31 08:00:00 | 2.6873 | ↓ Low |
| 2026-11-01 13:00:00 | 3.3277 | ↑ High |
| 2026-11-02 01:00:00 | 3.1074 | ↓ Low |
| 2026-11-02 03:00:00 | 3.2593 | ↑ High |
| 2026-11-02 15:00:00 | 3.1759 | ↑ High |
| 2026-11-02 17:00:00 | 3.0044 | ↓ Low |
| 2026-11-03 07:00:00 | 3.033 | ↓ Low |
| 2026-11-03 15:00:00 | 3.4711 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.250
Persistence
0.500
High Δ ATR
4.082
Low Δ ATR
3.620
Current Swing
Amp ATR
1.820
Speed
1.819
Efficiency
0.470
Structure
Retracement
0.346
Extension
1.318
Compression
1.716
Entropy
1.000
Breakout Str.
-4.264
Dist High ATR
-1.271
Dist Low ATR
0.644
44 pivots
·
43 swings
·
Last pivot:
↓ 3.3195
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
62%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.774
Strength Score
0.587
Quality Score
0.403
Cleanliness Score
0.219
Structural Quality
0.553
Pullback Score
0.346
Exhaustion Score
0.420
Continuation Score
0.784
Structure Score
0.729
Volatility Expansion
0.940
Momentum Type Score
0.627
Risk Score
0.889
Features
Ema20 Slope
0.210
Ema50 Slope
0.110
Ema Alignment Score
1.000
Price Vs Ema20
1.471
Price Vs Ema50
2.333
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.561
Trend Efficiency
0.470
Impulse Strength
5.397
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.346
Pullback Depth Atr
1.867
Extension From Mean
2.333
Impulse Decay Score
0.341
Opposing Wick Pressure
0.317
Volatility Percentile
0.900
Volatility Delta
0.585
Body Ratio
0.546
Closes Position Ratio
0.512
Slope Consistency
0.716
Range Position
0.889
Distance To Recent High
-1.153
Distance To Recent Low
9.220
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6930ms
Confidence avant OB :
71%
→
86%
Order Book Imbalance
OBI Top 5
0.554
avg 0.554
± 0.001
OBI Top 10
0.487
Microstructure
Mid Price
3.3330
Micro Price
3.3332
Spread
0.0600%
↑ Bid Wall (Support)
Price
3.2500
Size
48,255.00
Dist ATR
3.1358
↓ Ask Wall (Resistance)
Price
3.3800
Size
8,531.20
Dist ATR
1.7757
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.3334 | 3.2937 | 3.4128 | 2 | 2.9815 |
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 3.3334
- Stop Loss: 3.2937
- Take Profit: 3.4128
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.2937 - 3.3334 = -0.0397
-
Récompense (distance jusqu'au take profit):
E - TP = 3.3334 - 3.4128 = -0.0794
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0794 / -0.0397 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 671.667 | 100 | 201.4961 | 7.00 |
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 -0.0397
Taille de position = 8 / -0.0397 = -201.51
Taille de position USD = -201.51 x 3.3334 = -671.71
Donc, tu peux acheter -201.51 avec un stoploss a 3.2937
Avec un position size USD de -671.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -201.51 x -0.0397 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -201.51 x -0.0794 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -201.51
- Taille de position USD -671.71
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.999 % | 83.88 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.3334 | 3.2937 | 3.4128 | 2 | 2.9815 |
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 3.3334
- Stop Loss: 3.2937
- Take Profit: 3.4128
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.2937 - 3.3334 = -0.0397
-
Récompense (distance jusqu'au take profit):
E - TP = 3.3334 - 3.4128 = -0.0794
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0794 / -0.0397 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 3.4128
[stop_loss] => 3.2937
[rr_ratio] => 2
[closed_at] => 2026-11-03 21:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.43265
[stop_loss] => 3.2937
[rr_ratio] => 2.5
[closed_at] => 2026-11-03 22:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 3.4525
[stop_loss] => 3.2937
[rr_ratio] => 3
[closed_at] => 2026-11-03 22:25:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.47235
[stop_loss] => 3.2937
[rr_ratio] => 3.5
[closed_at] => 2026-11-03 22:25:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.4922
[stop_loss] => 3.2937
[rr_ratio] => 4
[closed_at] => 2026-11-03 22:25:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.51205
[stop_loss] => 3.2937
[rr_ratio] => 4.5
[closed_at] => 2026-11-03 22:25:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.5319
[stop_loss] => 3.2937
[rr_ratio] => 5
[closed_at] => 2026-11-03 22:25:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3.55175
[stop_loss] => 3.2937
[rr_ratio] => 5.5
[closed_at] => 2026-11-03 22:25:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 3.5716
[stop_loss] => 3.2937
[rr_ratio] => 6
[closed_at] => 2026-11-03 22:25:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3.59145
[stop_loss] => 3.2937
[rr_ratio] => 6.5
[closed_at] => 2026-11-03 22:25:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 3.6113
[stop_loss] => 3.2937
[rr_ratio] => 7
[closed_at] => 2026-11-03 22:25:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.191%
(0.0397)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.657% | 0.6R | -0.999% | 0.8R | 0.7× | 12 |
| 2h | +2.961% | 2.5R | -0.999% | 0.8R | 3.0× | 24 |
| 4h ★ | +3.378% | 2.8R | -1.824% | 1.5R | 1.9× | 48 |
| 8h | +3.378% | 2.8R | -6.657% | 5.6R | 0.5× | 96 |
| 12h | +3.378% | 2.8R | -6.657% | 5.6R | 0.5× | 144 |
| 24h | +7.290% | 6.1R | -6.657% | 5.6R | 1.1× | 288 |
| 48h | +7.290% | 6.1R | -6.657% | 5.6R | 1.1× | 576 |
| 72h | +7.290% | 6.1R | -6.657% | 5.6R | 1.1× | 864 |
⏱ MFE in 1184 min
MAE in 459 min
✗ Adverse move came first
computed 1 week ago
Commentaires
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