Long Trade on STRK

Previous Trade Next Trade

28 Sep 2026 at 21:09:13 hyperliquid

Long Trade on STRK (CatchTheWave)

With 31167.21 STRK at 0.0411$ per unit. Take profit: 0.04157 (1.24 %) & Stop Loss: 0.0408 (0.63 %)

STRK LONG CatchTheWave hyperliquid 28 Sep 2026 21:09 → 21:15 · 5 minutes

Position

Entry 0.04106$

Qty 31167.2121 STRK

Size 1279.7257$ (margin 100$) (leverage 13)

Risk Setup

TP 0.04157 (+1.24%)

TP $ 15.9$

SL 0.0408 (-0.63%)

SL $ 8.1$

RR 1.96

Status loss PnL -0.63% / -8.1$ MAE -3.00% MFE +2.58% 4.1R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 163549)

#15 / 88 OK

seuil : top 15
score du 28/09/2026 21:00

Avg Rank 8h: 0.8270

Quality Score

0.550

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.2M $

volume USDT au moment du signal
28/09 21:01

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#15 / 88 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.63 % 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 / 88 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.63 % 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	0.51×ATR
4h	clear	0.76×ATR
1d	clear	1.67×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	early	OK
1d	↓ down	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : +2

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : bull_high (+2)

Operational (4H) : bull_medium (0)

Tactical (1H) : range_medium (0)

24/09 15:01

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : -0.023497 15m : 0.660487	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium	Strategic (1D) : bull_high (+3) 27/09 20:00 Operational (4H) : bull_high (+2) 28/09 16:00 Tactical (1H) : bull_high (+1) 28/09 19:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.023497

15m : 0.660487

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Strategic (1D) : bull_high (+3)

27/09 20:00

Operational (4H) : bull_high (+2)

28/09 16:00

Tactical (1H) : bull_high (+1)

28/09 19:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4317

bull developing bull_consolidation

Strategic	bull	expansion	0.90	+2
Operational	range	range	0.25	0
Tactical	range	transition	0.25	0
Micro	range	range	0.25

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +2

Market Breadth

Breadth Score 67.6%

Impulse : +0.00

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	30.6%
1h	61.1%
4h	77.8%
24h	19.4%

Outperformance vs BTC

Window	% outperf	Median ret
15m	36.1%	-0.09%
4h	77.8%	+0.54%
24h	23.6%	-3.58%

Dispersion : 0.129

Universe : 72 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 28/09 21:01 · env trend_consolidation

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.

Calculé le 28/09/2026 20:00

Score brut

0.5539

Score SMA

0.5871

Rank

#59 / 89

Rank Norm SMA 8h

0.3409

Rank Norm SMA

0.3619

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7216	r1h: 0.000% · r4h: 0.000% · r1d: -0.74% · r3d: 1.43% · ema21_slope: 2.5670% · dist_ema21: 12.662%
Force Relative	25%	0.6436	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.43% · rs_3d: 2.15% · beta_24h: 2.540
Volume	20%	0.2653	rvol_20: 0.47× · zscore_50: -0.041 · trend: 1.03%
Qualité Tendance	15%	0.8231	ADX: 38.8 (trend) · Chop: 27.8 (trend)
Volatilité	10%	0.0000	ATR%: 9.595% (optimal 0.3–3 %)

Calculé le 28/09/2026 21:00

Score brut

0.5504

Score SMA

0.4870

Rank

#15 / 88

Rank Norm SMA 8h

0.8270

Rank Norm SMA

0.2622

Calculé le

28/09/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5288	r1h: -1.219% · r4h: -0.217% · r1d: 0.39% · r3d: 1.20% · ema21_slope: 0.1106% · dist_ema21: 1.788%
Force Relative	25%	0.5057	rs_1h: -0.839% · rs_4h: 0.216% · rs_1d: 1.51% · rs_3d: 2.07% · beta_24h: 3.339
Volume	20%	0.3496	rvol_20: 0.82× · zscore_50: -0.018 · trend: 25.13%
Qualité Tendance	15%	0.4998	ADX: 13.3 (weak) · Chop: 51.9 (neutral)
Volatilité	10%	1.0000	ATR%: 2.360% (optimal 0.3–3 %)

Calculé le 28/09/2026 20:00

Score brut

0.5679

Score SMA

0.4401

Rank

#25 / 89

Rank Norm SMA 8h

0.5455

Rank Norm SMA

0.1056

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6658	r1h: 0.000% · r4h: 2.952% · r1d: -0.74% · r3d: 1.43% · ema21_slope: -0.0457% · dist_ema21: 2.883%
Force Relative	25%	0.5775	rs_1h: 0.000% · rs_4h: 2.829% · rs_1d: 0.43% · rs_3d: 2.15% · beta_24h: 4.497
Volume	20%	0.4653	rvol_20: 1.96× · zscore_50: 0.064 · trend: -29.06%
Qualité Tendance	15%	0.4334	ADX: 15.9 (weak) · Chop: 62.8 (range)
Volatilité	10%	0.6573	ATR%: 4.028% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.633% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.070%	3.3R	0.0×	11
2h	+0.000%	0.0R	-2.996%	4.7R	0.0×	24
4h ★	+2.582%	4.1R	-2.996%	4.7R	0.9×	48
8h	+5.699%	9.0R	-2.996%	4.7R	1.9×	96
12h	+8.378%	13.2R	-2.996%	4.7R	2.8×	144

computed 2 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.39

Prediction Score: 0

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	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	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	61%	noisy_chop 41%	early	—	—	0.57	bull_high	+12.96%	+0.99	27/09 20:00
4h	↑ up	range	range	moderate	grind	normal	bull_high	65%	noisy_chop 42%	early	—	—	0.41	bull_high	+1.77%	+0.49	28/09 16:00
1h	↑ up	range	range	moderate	explosive	expansion	bull_high	63%	noisy_chop 39%	mid	—	—	0.30	range_medium	-0.56%	+0.50	28/09 19:00
15m	↑ up	range	range	strong	balanced	compression	bull_high	66%	noisy_chop 50%	early	—	—	0.65	range_low	-0.51%	+0.17	28/09 20:45
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Regime	Tradability	Move	PAQ	Momentum	Near S/D	RVOL	Vol zone	POC dist	LVN	VP ref	Évalué à
1d 166972	↑ up	bull_high	61%	early 8b 0.9ATR	noisy_chop 41%	0.818	— —	0.47	value	+0.69 ATR	—	#92638	27/09 20:00 upd 28/09 20:25
4h 166899	↑ up	bull_high	65%	early 3b 0.7ATR	noisy_chop 42%	0.606	— —	1.96	value	+0.69 ATR	—	#92638	28/09 16:00 upd 28/09 20:22
1h anchor 166897	↑ up	bull_high	63%	mid 1b 1.3ATR	noisy_chop 39%	0.773	— —	1.56	value	+0.69 ATR	—	#92638	28/09 19:00 upd 28/09 20:22
15m 167336	↑ up	bull_high	66%	early 4b 0.4ATR	noisy_chop 50%	0.715	— —	0.13	value	+0.69 ATR	—	#92638	28/09 20:45 upd 28/09 21:02
5m	Pas de snapshot frais lors de la création du trade

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	8b	—	2.274×ATR	p0	+0.891×ATR	p41
4h	↑ up	early	3b	—	1.928×ATR	p0	+0.746×ATR	p47
1h	↑ up	mid	1b	—	2.233×ATR	p38	+1.273×ATR	p66
15m	↓ down	early	4b	—	2.121×ATR	p12	+0.428×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: 0.5714
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend
stop_price: 0.04080332
tp_price: 0.04157336
atr: 0.00017112059885352
score: 1.9108
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0409625
ema21 : 0.0406643
ema50 : 0.0406027
ema100 : 0.0408542
price_ema9_diff : 0.00237779
ema9_ema21_diff : 0.00733535
ema21_ema50_diff : 0.00151546
price_ema100_diff : 0.00503578
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.249696
ema_slope_21 : 0.120806
ema_slope_50 : 0.0344054
ema_slope_100 : -0.000270551
rsi : 0.536243
adx : 0.130608
kc_percentage : 0.601077
kc_width_percentage : 0.0925441
volume_ema_diff : -0.101306
rvol_20 : 0.106624
rvol_50 : 0.119129
volume_zscore_50 : -0.777573
volume_vol_ratio : 266024324.7244
chop : 52.4529
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0412988
ema21 : 0.0410927
ema50 : 0.0407866
ema100 : 0.0407239
price_ema9_diff : -0.00578231
ema9_ema21_diff : 0.00501527
ema21_ema50_diff : 0.00750429
price_ema100_diff : 0.00825088
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.14842
ema_slope_21 : 0.0816137
ema_slope_50 : 0.0550258
ema_slope_100 : 0.026279
rsi : 0.507496
adx : 0.198994
kc_percentage : 0.467692
kc_width_percentage : 0.0356299
volume_ema_diff : -0.43917
rvol_20 : 0.277647
rvol_50 : 0.414529
volume_zscore_50 : -0.386722
volume_vol_ratio : 724423759.92458
chop : 32.6472
regime : bull_high
5m
timeframe : 5m
ema9 : 0.041359
ema21 : 0.0413632
ema50 : 0.0411616
ema100 : 0.0410229
price_ema9_diff : -0.00723169
ema9_ema21_diff : -0.000100352
ema21_ema50_diff : 0.00489747
price_ema100_diff : 0.000902468
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0517467
ema_slope_21 : 0.0266782
ema_slope_50 : 0.0383143
ema_slope_100 : 0.0254378
rsi : 0.401198
adx : 0.26495
kc_percentage : 0.0445996
kc_width_percentage : 0.0166179
volume_ema_diff : -0.590537
rvol_20 : 0.320845
rvol_50 : 0.281834
volume_zscore_50 : -0.348964
volume_vol_ratio : 367344474.29987
chop : 33.8749
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
83486.1
```
5m_price_ema100_diff:
```
-0.00369085
```
5m_price:
```
83178
```
5m_correlation_with_coin:
```
-0.023497
```
btc_indicators
15m_ema100:
```
83585.1
```
15m_price_ema100_diff:
```
-0.00487144
```
15m_price:
```
83178
```
15m_correlation_with_coin:
```
0.660487
```
btc_indicators
1H_ema100:
```
83922.5
```
1H_price_ema100_diff:
```
-0.00951496
```
1H_price:
```
83124
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-09-28 17:10:00
                    [1] => 0.04037
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-09-28 17:30:00
                    [1] => 0.04156
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-09-28 18:25:00
                    [1] => 0.04152
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-09-28 19:40:00
                    [1] => 0.04016
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-09-28 21:00:00
                    [1] => 0.04172
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-09-28 22:05:00
                    [1] => 0.03964
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-09-28 23:55:00
                    [1] => 0.04206
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-09-29 01:05:00
                    [1] => 0.04105
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.377555872563
            [ms_dist_from_last_low_pct] => 0.024360535931781
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4604141291108
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)

market_structure_v2
timeframe : 1h
state : range
confidence : 0.789
trend_strength : 0.1053
trend_persistence : 0.5
high_delta_atr : 0.1736
low_delta_atr : -0.5642
current_swing_amp_atr : 2.2059
current_swing_speed : 2.2059
current_swing_efficiency : 0.7732
retracement_ratio : 1.3333
extension_ratio : 1.4857
compression_score : 0.7541
swing_entropy : 1
breakout_strength : -1.0959
distance_to_last_high_atr : -0.5968
distance_to_last_low_atr : 1.6601
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.03964
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.503
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6181
```
scores_strength_score:
```
0.6112
```
scores_quality_score:
```
0.3448
```
scores_cleanliness_score:
```
0.2651
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2242
```
scores_continuation_score:
```
0.555
```
scores_structure_score:
```
0.4334
```
scores_volatility_expansion:
```
0.7843
```
scores_momentum_type_score:
```
0.7637
```
scores_risk_score:
```
0.5686
```
trend_analyzer_1h
features_ema20_slope:
```
0.0485
```
features_ema50_slope:
```
0.0183
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5147
```
features_price_vs_ema50:
```
0.5909
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4697
```
features_trend_efficiency:
```
0.7732
```
features_impulse_strength:
```
2.2059
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.3333
```
features_pullback_depth_atr:
```
2.2017
```
features_extension_from_mean:
```
0.5909
```
features_impulse_decay_score:
```
0.2572
```
features_opposing_wick_pressure:
```
0.2786
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
0.0664
```
features_body_ratio:
```
0.6006
```
features_closes_position_ratio:
```
0.4892
```
features_slope_consistency:
```
0.8049
```
features_range_position:
```
0.5686
```
features_distance_to_recent_high:
```
-2.5212
```
features_distance_to_recent_low:
```
3.3234
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.025
obi_top10 : 0.05
micro_price : 0.04098341
spread_pct : 0.078121
mid_price : 0.040978
bid_wall_price : 0.0408
bid_wall_size : 2349868.5
bid_wall_dist_atr : 1.0402
ask_wall_price : 0.0412
ask_wall_size : 2031404.72
ask_wall_dist_atr : 1.2973
snapshots_count : 5
obi_top5_mean : 0.0362
obi_top5_std : 0.0063
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7233
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.38%

Dist From Last Low Pct

0.02%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0012

2.84%

TP to Pivot Distance

0.0005

1.18%

DateTime	Price	Type
2026-09-28 17:10:00	0.04037	↓ Low
2026-09-28 17:30:00	0.04156	↑ High
2026-09-28 18:25:00	0.04152	↑ High
2026-09-28 19:40:00	0.04016	↓ Low
2026-09-28 21:00:00	0.04172	↑ High
2026-09-28 22:05:00	0.03964	↓ Low
2026-09-28 23:55:00	0.04206	↑ High
2026-09-29 01:05:00	0.04105	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.38%

Dist From Last Low Pct

0.02%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0022

5.39%

TP to Pivot Distance

0.0005

1.18%

DateTime	Price	Type
2026-09-28 08:15:00	0.03994	↑ High
2026-09-28 09:30:00	0.0386	↓ Low
2026-09-28 12:45:00	0.0405	↑ High
2026-09-28 14:45:00	0.03901	↓ Low
2026-09-28 17:30:00	0.04156	↑ High
2026-09-28 19:30:00	0.04016	↓ Low
2026-09-28 21:00:00	0.04172	↑ High
2026-09-28 22:00:00	0.03964	↓ Low
2026-09-28 23:45:00	0.04206	↑ High
2026-09-29 01:00:00	0.04105	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.12%

Dist From Last Low Pct

3.86%

Bars Since Swing High

2 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

6.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0022

5.39%

TP to Pivot Distance

0.0020

4.86%

DateTime	Price	Type
2026-09-26 00:00:00	0.04162	↑ High
2026-09-26 15:00:00	0.04359	↑ High
2026-09-26 20:00:00	0.03966	↓ Low
2026-09-27 04:00:00	0.03983	↓ Low
2026-09-27 08:00:00	0.04165	↑ High
2026-09-27 15:00:00	0.04001	↓ Low
2026-09-27 23:00:00	0.04232	↑ High
2026-09-28 09:00:00	0.0386	↓ Low
2026-09-28 22:00:00	0.03964	↓ Low
2026-09-28 23:00:00	0.04206	↑ High

Market Structure V2

1H ↔ range

Confidence 79%

Trend

Trend Strength

0.105

Persistence

0.500

High Δ ATR

0.174

Low Δ ATR

-0.564

Current Swing

Amp ATR

2.206

Speed

2.206

Efficiency

0.773

Structure

Retracement

1.333

Extension

1.486

Compression

0.754

Entropy

1.000

Breakout Str.

-1.096

Dist High ATR

-0.597

Dist Low ATR

1.660

35 pivots · 34 swings · Last pivot: ↓ 0.0396 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum explosive

volatility expansion

risk mid_range

htf unknown

Scores

0.618

0.611

0.345

0.265

0.410

1.000

0.224

0.555

0.433

0.784

0.764

0.569

Features

Ema20 Slope

0.049

Ema50 Slope

0.018

Ema Alignment Score

1.000

Price Vs Ema20

0.515

Price Vs Ema50

0.591

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.470

Trend Efficiency

0.773

Impulse Strength

2.206

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.333

Pullback Depth Atr

2.202

Extension From Mean

0.591

Impulse Decay Score

0.257

Opposing Wick Pressure

0.279

Volatility Percentile

0.900

Volatility Delta

0.066

Body Ratio

0.601

Closes Position Ratio

0.489

Slope Consistency

0.805

Range Position

0.569

Distance To Recent High

-2.521

Distance To Recent Low

3.323

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7233ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.025

avg 0.036 ± 0.006

OBI Top 10 0.050

Microstructure

Mid Price

0.0410

Micro Price

0.0410

Spread

0.0781%

↑ Bid Wall (Support)

Price

0.0408

Size

2,349,868.50

Dist ATR

1.0402

↓ Ask Wall (Resistance)

Price

0.0412

Size

2,031,404.72

Dist ATR

1.2973

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04106	0.0408	0.04157	1.96	0.04317

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 0.04106
Stop Loss: 0.0408
Take Profit: 0.04157

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0408 - 0.04106 = -0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.04106 - 0.04157 = -0.00051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00051 / -0.00026 = 1.9615

📌 Position Size

Amount	Margin	Quantity	Leverage
1279.7257	100	31167.2121	13.00

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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.04106 = -1263.38

Donc, tu peux acheter -30769.23 avec un stoploss a 0.0408

Avec un position size USD de -1263.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

Taille de position -30769.23
Taille de position USD -1263.38
Perte potentielle 8
Gain potentiel 15.69
Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target	TP $ Target
1.24 %	15.9 $

SL % Target	SL $ Target
0.63 %	8.1 $

PNL	PNL %
-8.1 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9255 %	146.16 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.04106	0.0408	0.04157	1.96	0.04317

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 0.04106
Stop Loss: 0.0408
Take Profit: 0.04157

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0408 - 0.04106 = -0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.04106 - 0.04157 = -0.00051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00051 / -0.00026 = 1.9615

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04157
            [entry_price] => 0.04106
            [stop_loss] => 0.040774
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 01:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04157
            [entry_price] => 0.04106
            [stop_loss] => 0.040748
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 01:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04157
            [entry_price] => 0.04106
            [stop_loss] => 0.040722
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 01:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04157
            [entry_price] => 0.04106
            [stop_loss] => 0.04067
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 01:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.633% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.070%	3.3R	0.0×	11
2h	+0.000%	0.0R	-2.996%	4.7R	0.0×	24
4h ★	+2.582%	4.1R	-2.996%	4.7R	0.9×	48
8h	+5.699%	9.0R	-2.996%	4.7R	1.9×	96
12h	+8.378%	13.2R	-2.996%	4.7R	2.8×	144

computed 2 days ago

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