Long Trade on LIT (CatchTheWave)
With 186.33 LIT at 3.294$ per unit. Take profit: 3.3798 (2.61 %) & Stop Loss: 3.251 (1.3 %)
03 Nov 2026 at 17:35:01
hyperliquid
LIT
LONG
CatchTheWave
hyperliquid
03 Nov 2026 17:35
→ 17:55
· 19 minutes
Position
Entry 3.2939$
Qty 186.3337 LIT
Size 613.7645$ (margin 100$) (leverage 6)
Risk Setup
TP 3.3798 (+2.61%)
TP $ 16.01$
SL 3.251 (-1.3%)
SL $ 7.99$
RR 2
Status
win
PnL
+2.61%
/ +16.01$
MAE -2.42%
MFE +4.57%
3.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 243783)
#2 / 59
OK
seuil : top 15
score du 03/11/2026 17:00
score du 03/11/2026 17:00
Avg Rank 8h: 0.9701
Quality Score
0.694
score brut du coin
Quality Rank
#2 / 59
OK
seuil : top 15
Signal Confidence
78 %
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
1.30 %
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
#2 / 59
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.30 %
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 | -0.51×ATR |
| 4h | clear | 3.01×ATR |
| 1d | clear | 1.91×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | mid | OK |
| 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)
51.0M $
volume USDT au moment du signal
03/11 17:32
03/11 17:32
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 01/11 19:00 Operational (4H) : bull_high_confirmed (+2) 03/11 11:00 Tactical (1H) : bull_high_confirmed (+1) 03/11 16:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.236547 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #7762
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
79.7%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.154
Δ 4h
▲+0.233
Δ 12h
▲+0.116
Δ 24h
▲+0.243
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 39.0% |
| 1h | 19.5% |
| 4h | 85.4% |
| 24h | 85.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 61.0% | -0.02% |
| 4h | 65.9% | +0.42% |
| 24h | 68.3% | +1.74% |
Expansion & Tails (4h)
Up ≥1σ
2.4%
Down ≥1σ
0.0%
Expansion
2.4%
Tail ↑
+0.21
Tail ↓
+0.26
Dispersion :
0.084
Universe :
41
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 17:31
· 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
0.3865
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 17:00
Score brut
0.6937
Score SMA
0.5454
Rank
#2
/ 59
Rank Norm SMA 8h
0.9701
Rank Norm SMA
0.5359
Calculé le
03/11/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7828 | r1h: 2.400% · r4h: 0.891% · r1d: 11.77% · r3d: 9.09% · ema21_slope: 0.4462% · dist_ema21: 5.147% |
| Force Relative | 25% | 0.8071 | rs_1h: 2.335% · rs_4h: 0.567% · rs_1d: 10.41% · rs_3d: 8.76% · beta_24h: 2.645 |
| Volume | 20% | 0.3322 | rvol_20: 0.67× · zscore_50: -0.036 · trend: 30.93% |
| Qualité Tendance | 15% | 0.7754 | ADX: 33.0 (trend) · Chop: 31.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.413% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 15:00
Score brut
0.6702
Score SMA
0.4626
Rank
#2
/ 59
Rank Norm SMA 8h
0.9914
Rank Norm SMA
0.4740
Calculé le
03/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6938 | r1h: 0.000% · r4h: -2.400% · r1d: 8.41% · r3d: 8.73% · ema21_slope: 0.2900% · dist_ema21: 6.658% |
| Force Relative | 25% | 0.6957 | rs_1h: 0.000% · rs_4h: -2.301% · rs_1d: 7.74% · rs_3d: 8.66% · beta_24h: 3.288 |
| Volume | 20% | 0.7433 | rvol_20: 2.24× · zscore_50: 1.395 · trend: 79.10% |
| Qualité Tendance | 15% | 0.5606 | ADX: 23.1 (weak) · Chop: 54.5 (neutral) |
| Volatilité | 10% | 0.5539 | ATR%: 4.338% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.302%
(0.0429)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.572% | 3.5R | -0.000% | 0.0R | — | 12 |
| 2h | +4.572% | 3.5R | -0.191% | 0.2R | 23.9× | 24 |
| 4h ★ | +4.572% | 3.5R | -2.423% | 1.9R | 1.9× | 48 |
| 8h | +4.572% | 3.5R | -5.538% | 4.3R | 0.8× | 96 |
| 12h | +4.879% | 3.8R | -5.538% | 4.3R | 0.9× | 144 |
| 24h | +8.577% | 6.6R | -5.538% | 4.3R | 1.6× | 288 |
| 48h | +8.577% | 6.6R | -5.538% | 4.3R | 1.6× | 576 |
| 72h | +8.577% | 6.6R | -5.538% | 4.3R | 1.6× | 864 |
⏱ MFE in 994 min
MAE in 269 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 70
ML Pullback Score: 5.74
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 | early_expansion | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
70%
|
noisy_chop 41% | mid | — | — | 0.50 | bear_high | -2.69% | +0.97 | 03/11 11:00 |
| 1h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 43% | mid | — | near -0.5ATR | 0.45 | range_medium | +0.12% | +0.73 | 03/11 16:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bull_high |
58%
|
noisy_chop 42% | early | near -0.4ATR | near 0.4ATR | 0.46 | range_low | +0.45% | -0.11 | 03/11 17:15 |
| 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
#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
#496588
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.585 | expansion | bull_high_confirmed |
70%
|
noisy_chop 41% | mid 6b 1.6ATR | — | — | 2.24 | 95% | ↔ -0.08 | above_value | +2.74 | — | #233334 | 0.50 | bear_high | -2.69% | +0.97 |
03/11 11:00
upd 03/11 15:16
|
|
1h
anchor #497197
|
↑ up | range | range | moderate | balanced | 0.550 | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 43% | mid 1b 1.7ATR | — | near -0.5ATR | 0.67 | 72% | ↑ +0.85 | above_value | +3.51 | — | #233627 | 0.45 | range_medium | +0.12% | +0.73 |
03/11 16:00
upd 03/11 17:11
|
|
15m
#497317
|
↔ neutral | range | range | moderate | fading | 0.527 | compression | bull_high |
58%
|
noisy_chop 42% | early 1b -0.5ATR | near -0.4ATR | near 0.4ATR | 2.96 | 98% | ↓ -0.19 | above_value | +3.51 | — | #233627 | 0.46 | range_low | +0.45% | -0.11 |
03/11 17:15
upd 03/11 17:32
|
| 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 | early | 12b | — | 2.531×ATR | p0 | -0.328×ATR | p17 |
| 4h | ↑ up | mid | 6b | — | 2.312×ATR | p19 | +1.57×ATR | p78 |
| 1h | ↑ up | mid | 1b | — | 1.569×ATR | p6 | +1.735×ATR | p78 |
| 15m | ↓ down | early | 1b | — | 2.089×ATR | p7 | -0.512×ATR | p32 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 3.25096627
- tp_price: 3.37976747
- atr: 0.02862248972587
- score: 2.3845
- exit_rules:
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 3.36226
- ema21 : 3.27823
- ema50 : 3.19307
- ema100 : 3.12366
- price_ema9_diff : -0.020333
- ema9_ema21_diff : 0.0256329
- ema21_ema50_diff : 0.0266689
- price_ema100_diff : 0.0544991
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.687323
- ema_slope_21 : 0.472882
- ema_slope_50 : 0.25926
- ema_slope_100 : 0.163408
- rsi : 0.681419
- adx : 0.341878
- kc_percentage : 0.532277
- kc_width_percentage : 0.099203
- volume_ema_diff : -0.0150898
- rvol_20 : 0.21732
- rvol_50 : 0.309411
- volume_zscore_50 : -0.576441
- volume_vol_ratio : 2036902.4077769
- chop : 35.3503
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 3.35714
- ema21 : 3.35621
- ema50 : 3.30548
- ema100 : 3.23524
- price_ema9_diff : -0.0188384
- ema9_ema21_diff : 0.000275531
- ema21_ema50_diff : 0.0153484
- price_ema100_diff : 0.0181304
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0272653
- ema_slope_21 : 0.02265
- ema_slope_50 : 0.0862226
- ema_slope_100 : 0.0881724
- rsi : 0.425752
- adx : 0.286102
- kc_percentage : 0.198669
- kc_width_percentage : 0.0638339
- volume_ema_diff : 0.322559
- rvol_20 : 0.535593
- rvol_50 : 0.439865
- volume_zscore_50 : -0.423059
- volume_vol_ratio : 2467348.4902589
- chop : 51.6673
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 3.36655
- ema21 : 3.37962
- ema50 : 3.37458
- ema100 : 3.35899
- price_ema9_diff : -0.0215809
- ema9_ema21_diff : -0.00386786
- ema21_ema50_diff : 0.00149366
- price_ema100_diff : -0.0193796
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0443663
- ema_slope_21 : 0.0238495
- ema_slope_50 : 0.0263476
- ema_slope_100 : 0.0239326
- rsi : 0.325318
- adx : 0.335143
- kc_percentage : -0.192229
- kc_width_percentage : 0.0375626
- volume_ema_diff : 1.33665
- rvol_20 : 1.34912
- rvol_50 : 1.46704
- volume_zscore_50 : 0.369508
- volume_vol_ratio : 4521813.3796233
- chop : 23.2217
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77646
- 5m_price_ema100_diff:
0.00142897
- 5m_price:
77757
- 5m_correlation_with_coin:
-0.236547
- btc_indicators
- 15m_ema100:
0
- 15m_price_ema100_diff:
0
- 15m_price:
77757
- 15m_correlation_with_coin:
- btc_indicators
- 1H_ema100:
77433.1
- 1H_price_ema100_diff:
0.00419514
- 1H_price:
77758
- 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] => -0.90749330183515 [ms_dist_from_last_low_pct] => 13.405868776789 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 15 [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 06:30:00 [1] => 3.122 [2] => H ) [1] => Array ( [0] => 2026-11-03 07:00:00 [1] => 3.033 [2] => L ) [2] => Array ( [0] => 2026-11-03 10:45:00 [1] => 3.1748 [2] => H ) [3] => Array ( [0] => 2026-11-03 12:00:00 [1] => 3.1221 [2] => L ) [4] => Array ( [0] => 2026-11-03 14:00:00 [1] => 3.376 [2] => H ) [5] => Array ( [0] => 2026-11-03 15:45:00 [1] => 3.4711 [2] => H ) [6] => Array ( [0] => 2026-11-03 18:00:00 [1] => 3.4557 [2] => H ) [7] => Array ( [0] => 2026-11-03 20:00:00 [1] => 3.3001 [2] => L ) [8] => Array ( [0] => 2026-11-03 22:00:00 [1] => 3.446 [2] => H ) [9] => Array ( [0] => 2026-11-03 22:30:00 [1] => 3.2726 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.413813116657 [ms_dist_from_last_low_pct] => 0.65085864450283 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.2985393876429 [ms_bos_up] => 0 [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 14:55:00 [1] => 3.2568 [2] => L ) [1] => Array ( [0] => 2026-11-03 15:55:00 [1] => 3.4711 [2] => H ) [2] => Array ( [0] => 2026-11-03 16:45:00 [1] => 3.3195 [2] => L ) [3] => Array ( [0] => 2026-11-03 18:10:00 [1] => 3.4557 [2] => H ) [4] => Array ( [0] => 2026-11-03 18:45:00 [1] => 3.4524 [2] => H ) [5] => Array ( [0] => 2026-11-03 20:10:00 [1] => 3.3001 [2] => L ) [6] => Array ( [0] => 2026-11-03 20:45:00 [1] => 3.3833 [2] => H ) [7] => Array ( [0] => 2026-11-03 21:15:00 [1] => 3.4321 [2] => H ) [8] => Array ( [0] => 2026-11-03 22:05:00 [1] => 3.446 [2] => H ) [9] => Array ( [0] => 2026-11-03 22:30:00 [1] => 3.2726 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.413813116657 [ms_dist_from_last_low_pct] => 0.65085864450283 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.2985393876429 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.578
- trend_strength : 0.2112
- trend_persistence : 0.5
- high_delta_atr : -0.1955
- low_delta_atr : -0.2462
- current_swing_amp_atr : 1.8842
- current_swing_speed : 0.94212
- current_swing_efficiency : 0.6435
- retracement_ratio : 1.1424
- extension_ratio : 1.0264
- compression_score : 0.572
- swing_entropy : 1
- breakout_strength : -1.5243
- distance_to_last_high_atr : -0.2043
- distance_to_last_low_atr : 1.7705
- pivot_count : 48
- swing_count : 47
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
3.3001
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.543
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7623
- scores_strength_score:
0.5749
- scores_quality_score:
0.4397
- scores_cleanliness_score:
0.2355
- scores_structural_quality:
0.6067
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5165
- scores_continuation_score:
0.525
- scores_structure_score:
0.722
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.753
- scores_risk_score:
0.9652
- trend_analyzer_1h
- features_ema20_slope:
0.1711
- features_ema50_slope:
0.1053
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.8896
- features_price_vs_ema50:
2.9814
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5289
- features_trend_efficiency:
0.6435
- features_impulse_strength:
1.8842
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.1424
- features_pullback_depth_atr:
1.865
- features_extension_from_mean:
2.9814
- features_impulse_decay_score:
0.4868
- features_opposing_wick_pressure:
0.2436
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.5768
- features_body_ratio:
0.575
- features_closes_position_ratio:
0.6097
- features_slope_consistency:
0.905
- features_range_position:
0.9652
- features_distance_to_recent_high:
-0.381
- features_distance_to_recent_low:
10.564
- 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 : 0.2412
- obi_top10 : 0.3836
- micro_price : 3.29193312
- spread_pct : 0.030386
- mid_price : 3.2915
- bid_wall_price : 3.21
- bid_wall_size : 43934
- bid_wall_dist_atr : 2.8474
- ask_wall_price : 3.34
- ask_wall_size : 11100.2
- ask_wall_dist_atr : 1.6945
- snapshots_count : 5
- obi_top5_mean : 0.2017
- obi_top5_std : 0.0375
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7152
- 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
-4.41%
Dist From Last Low Pct
0.65%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0058
0.18%
TP to Pivot Distance
0.0913
2.70%
| DateTime | Price | Type |
|---|---|---|
| 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 20:10:00 | 3.3001 | ↓ Low |
| 2026-11-03 20:45:00 | 3.3833 | ↑ High |
| 2026-11-03 21:15:00 | 3.4321 | ↑ High |
| 2026-11-03 22:05:00 | 3.446 | ↑ High |
| 2026-11-03 22:30:00 | 3.2726 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
0.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2180
6.71%
TP to Pivot Distance
0.0913
2.70%
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 3.3001 | ↓ Low |
| 2026-11-03 22:00:00 | 3.446 | ↑ High |
| 2026-11-03 22:30:00 | 3.2726 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
13.41%
Bars Since Swing High
7 bars
Bars Since Swing Low
15 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
0.5743
17.67%
TP to Pivot Distance
0.0913
2.70%
| 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
↔ range
Confidence
58%
Trend
Trend Strength
0.211
Persistence
0.500
High Δ ATR
-0.196
Low Δ ATR
-0.246
Current Swing
Amp ATR
1.884
Speed
0.942
Efficiency
0.644
Structure
Retracement
1.142
Extension
1.026
Compression
0.572
Entropy
1.000
Breakout Str.
-1.524
Dist High ATR
-0.204
Dist Low ATR
1.771
48 pivots
·
47 swings
·
Last pivot:
↓ 3.3001
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
54%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.762
Strength Score
0.575
Quality Score
0.440
Cleanliness Score
0.236
Structural Quality
0.607
Pullback Score
1.000
Exhaustion Score
0.517
Continuation Score
0.525
Structure Score
0.722
Volatility Expansion
0.904
Momentum Type Score
0.753
Risk Score
0.965
Features
Ema20 Slope
0.171
Ema50 Slope
0.105
Ema Alignment Score
1.000
Price Vs Ema20
1.890
Price Vs Ema50
2.981
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.529
Trend Efficiency
0.644
Impulse Strength
1.884
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.142
Pullback Depth Atr
1.865
Extension From Mean
2.981
Impulse Decay Score
0.487
Opposing Wick Pressure
0.244
Volatility Percentile
0.840
Volatility Delta
0.577
Body Ratio
0.575
Closes Position Ratio
0.610
Slope Consistency
0.905
Range Position
0.965
Distance To Recent High
-0.381
Distance To Recent Low
10.564
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7152ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.241
avg 0.202
± 0.038
OBI Top 10
0.384
Microstructure
Mid Price
3.2915
Micro Price
3.2919
Spread
0.0304%
↑ Bid Wall (Support)
Price
3.2100
Size
43,934.00
Dist ATR
2.8474
↓ Ask Wall (Resistance)
Price
3.3400
Size
11,100.20
Dist ATR
1.6945
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.2939 | 3.251 | 3.3798 | 2 | 2.8229 |
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 3.2939
- Stop Loss: 3.251
- Take Profit: 3.3798
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.251 - 3.2939 = -0.0429
-
Récompense (distance jusqu'au take profit):
E - TP = 3.2939 - 3.3798 = -0.0859
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0859 / -0.0429 = 2.0023
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 613.7645 | 100 | 186.3337 | 6.00 |
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 -0.0429
Taille de position = 8 / -0.0429 = -186.48
Taille de position USD = -186.48 x 3.2939 = -614.25
Donc, tu peux acheter -186.48 avec un stoploss a 3.251
Avec un position size USD de -614.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -186.48 x -0.0429 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -186.48 x -0.0859 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position -186.48
- Taille de position USD -614.25
- Perte potentielle 8
- Gain potentiel 16.02
- Risk-Reward Ratio 2.0023
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.61 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.2939 | 3.251 | 3.3798 | 2 | 2.8229 |
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 3.2939
- Stop Loss: 3.251
- Take Profit: 3.3798
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.251 - 3.2939 = -0.0429
-
Récompense (distance jusqu'au take profit):
E - TP = 3.2939 - 3.3798 = -0.0859
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0859 / -0.0429 = 2.0023
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 3.3797
[stop_loss] => 3.251
[rr_ratio] => 2
[closed_at] => 2026-11-03 22:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.40115
[stop_loss] => 3.251
[rr_ratio] => 2.5
[closed_at] => 2026-11-03 23:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 3.4226
[stop_loss] => 3.251
[rr_ratio] => 3
[closed_at] => 2026-11-03 23:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.44405
[stop_loss] => 3.251
[rr_ratio] => 3.5
[closed_at] => 2026-11-03 23:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 3.4655
[stop_loss] => 3.251
[rr_ratio] => 4
[closed_at] => 2026-11-04 01:15:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.48695
[stop_loss] => 3.251
[rr_ratio] => 4.5
[closed_at] => 2026-11-04 01:15:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.5084
[stop_loss] => 3.251
[rr_ratio] => 5
[closed_at] => 2026-11-04 01:15:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3.52985
[stop_loss] => 3.251
[rr_ratio] => 5.5
[closed_at] => 2026-11-04 01:15:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 3.5513
[stop_loss] => 3.251
[rr_ratio] => 6
[closed_at] => 2026-11-04 01:15:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3.57275
[stop_loss] => 3.251
[rr_ratio] => 6.5
[closed_at] => 2026-11-04 01:15:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 3.5942
[stop_loss] => 3.251
[rr_ratio] => 7
[closed_at] => 2026-11-04 01:15:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.302%
(0.0429)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.572% | 3.5R | -0.000% | 0.0R | — | 12 |
| 2h | +4.572% | 3.5R | -0.191% | 0.2R | 23.9× | 24 |
| 4h ★ | +4.572% | 3.5R | -2.423% | 1.9R | 1.9× | 48 |
| 8h | +4.572% | 3.5R | -5.538% | 4.3R | 0.8× | 96 |
| 12h | +4.879% | 3.8R | -5.538% | 4.3R | 0.9× | 144 |
| 24h | +8.577% | 6.6R | -5.538% | 4.3R | 1.6× | 288 |
| 48h | +8.577% | 6.6R | -5.538% | 4.3R | 1.6× | 576 |
| 72h | +8.577% | 6.6R | -5.538% | 4.3R | 1.6× | 864 |
⏱ MFE in 994 min
MAE in 269 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.