Long Trade on XLM

Previous Trade Next Trade

28 Sep 2026 at 21:29:55 hyperliquid

Long Trade on XLM (CatchTheWave)

With 3811.32 XLM at 0.226$ per unit. Take profit: 0.2298 (1.86 %) & Stop Loss: 0.2235 (0.93 %)

XLM LONG CatchTheWave hyperliquid 28 Sep 2026 21:29 → 22:30 · 1 hour

Position

Entry 0.2256$

Qty 3811.3206 XLM

Size 859.9864$ (margin 100$) (leverage 9)

Risk Setup

TP 0.2298 (+1.86%)

TP $ 16.01$

SL 0.2235 (-0.93%)

SL $ 8$

RR 2

Status loss PnL -0.93% / -8.01$ MAE -1.34% MFE +1.40% 1.5R

V2 Shadow Analysis

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

Quality Rank (id: 163560)

#8 / 88 OK

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

Avg Rank 8h: 0.9277

Quality Score

0.674

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)

18.3M $

volume USDT au moment du signal
28/09 21:16

V3 Shadow Analysis

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

Quality Rank

#8 / 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

0.93 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#8 / 88 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.93 % 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	clear	—
4h	clear	—
1d	near	-1.18×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	late	BLOCKED
1d	↑ up	late	BLOCKED

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 : 0.444577 15m : 0.535651	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium	Strategic (1D) : bull_high_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high_confirmed (+2) 28/09 16:00 Tactical (1H) : bull_high (+1) 28/09 20:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.444577

15m : 0.535651

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Strategic (1D) : bull_high_confirmed (+3)

27/09 20:00

Operational (4H) : bull_high_confirmed (+2)

28/09 16:00

Tactical (1H) : bull_high (+1)

28/09 20:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4318

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 59.4%

Impulse : -0.08

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	24.7%
1h	28.8%
4h	75.3%
24h	23.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	24.7%	-0.43%
4h	78.1%	+0.67%
24h	24.7%	-3.61%

Dispersion : 0.154

Universe : 73 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 28/09 21:16 · 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

0.7994

Score SMA

0.6178

Rank

#8 / 89

Rank Norm SMA 8h

0.9205

Rank Norm SMA

0.4344

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8933	r1h: 0.000% · r4h: 0.000% · r1d: 7.69% · r3d: 5.46% · ema21_slope: 1.1146% · dist_ema21: 14.781%
Force Relative	25%	0.8293	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 8.85% · rs_3d: 6.19% · beta_24h: 1.390
Volume	20%	1.0000	rvol_20: 4.54× · zscore_50: 4.356 · trend: 135.52%
Qualité Tendance	15%	0.7977	ADX: 35.7 (trend) · Chop: 36.9 (trend)
Volatilité	10%	0.0444	ATR%: 5.867% (optimal 0.3–3 %)

Calculé le 28/09/2026 21:00

Score brut

0.6737

Score SMA

0.5680

Rank

#8 / 88

Rank Norm SMA 8h

0.9277

Rank Norm SMA

0.5379

Calculé le

28/09/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.6204	r1h: -1.904% · r4h: -0.441% · r1d: 4.80% · r3d: 4.04% · ema21_slope: 0.3327% · dist_ema21: 2.427%
Force Relative	25%	0.5513	rs_1h: -1.524% · rs_4h: -0.007% · rs_1d: 5.93% · rs_3d: 4.91% · beta_24h: 3.720
Volume	20%	0.6579	rvol_20: 1.71× · zscore_50: 1.643 · trend: 66.53%
Qualité Tendance	15%	0.7405	ADX: 30.5 (trend) · Chop: 39.9 (trend)
Volatilité	10%	1.0000	ATR%: 2.387% (optimal 0.3–3 %)

Calculé le 28/09/2026 20:00

Score brut

0.7645

Score SMA

0.6234

Rank

#6 / 89

Rank Norm SMA 8h

0.9375

Rank Norm SMA

0.6190

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7861	r1h: 0.000% · r4h: 2.443% · r1d: 7.69% · r3d: 5.46% · ema21_slope: 0.0876% · dist_ema21: 6.907%
Force Relative	25%	0.7826	rs_1h: 0.000% · rs_4h: 2.320% · rs_1d: 8.85% · rs_3d: 6.19% · beta_24h: 2.662
Volume	20%	0.6954	rvol_20: 1.88× · zscore_50: 1.126 · trend: 149.23%
Qualité Tendance	15%	0.6734	ADX: 23.1 (weak) · Chop: 40.6 (trend)
Volatilité	10%	0.9290	ATR%: 3.213% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.931% (0.0021)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.215%	1.3R	-0.749%	0.8R	1.6×	12
2h	+1.215%	1.3R	-1.339%	1.4R	0.9×	24
4h ★	+1.396%	1.5R	-1.339%	1.4R	1.0×	48
8h	+3.701%	4.0R	-1.906%	2.1R	1.9×	96
12h	+5.186%	5.6R	-1.906%	2.1R	2.7×	144

computed 1 day ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.1

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	range	range	moderate	fading	volatile_reversal	bull_high_confirmed	53%	noisy_chop 42%	late	—	near -1.2ATR	0.59	bull_high	+12.96%	+0.91	27/09 20:00
4h	↑ up	transition	bullish_transition	moderate	fading	expansion	bull_high_confirmed	63%	noisy_chop 42%	late	—	—	0.70	bull_high	+1.77%	+0.57	28/09 16:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	58%	noisy_chop 45%	early	—	—	0.61	bear_medium	-0.92%	+0.66	28/09 20:00
15m	↑ up	range	range	strong	balanced	compression	bull_high	62%	noisy_chop 43%	mid	near -0.3ATR	—	0.60	range_low	-0.68%	-0.03	28/09 21:00
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 167016	↑ up	bull_high_confirmed	53%	late 17b 1.9ATR	noisy_chop 42%	0.484	— near -1.2ATR	4.54	above_value	+2.74 ATR	—	#92649	27/09 20:00 upd 28/09 20:27
4h 166944	↑ up	bull_high_confirmed	63%	late 4b 2.1ATR	noisy_chop 42%	0.465	— —	1.88	above_value	+2.74 ATR	inside	#92649	28/09 16:00 upd 28/09 20:24
1h anchor 167428	↑ up	bull_high	58%	early 2b 0.8ATR	noisy_chop 45%	0.544	— —	1.71	above_value	+1.89 ATR	—	#92919	28/09 20:00 upd 28/09 21:11
15m 167519	↑ up	bull_high	62%	mid 4b -0.6ATR	noisy_chop 43%	0.664	near -0.3ATR —	1.06	above_value	+1.89 ATR	—	#92919	28/09 21:00 upd 28/09 21:17
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	↑ up	late	17b	—	4.427×ATR	p52	+1.933×ATR	p90
4h	↑ up	late	4b	—	3.42×ATR	p49	+2.081×ATR	p89
1h	↑ up	early	2b	—	0.873×ATR	p2	+0.768×ATR	p39
15m	↓ down	mid	4b	—	3.215×ATR	p59	-0.643×ATR	p34

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(0.01) | regime:bull_high
stop_price: 0.22354099
tp_price: 0.22983802
atr: 0.001399340766357
score: 1.9861
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.227039
ema21 : 0.223328
ema50 : 0.219797
ema100 : 0.217309
price_ema9_diff : -0.00616439
ema9_ema21_diff : 0.0166176
ema21_ema50_diff : 0.0160638
price_ema100_diff : 0.0383355
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.409989
ema_slope_21 : 0.317372
ema_slope_50 : 0.165497
ema_slope_100 : 0.0975051
rsi : 0.571091
adx : 0.314809
kc_percentage : 0.595452
kc_width_percentage : 0.0962824
volume_ema_diff : 0.208397
rvol_20 : 0.135164
rvol_50 : 0.222618
volume_zscore_50 : -0.652078
volume_vol_ratio : 93470884.004202
chop : 41.3381
regime : bull_high
15m
timeframe : 15m
ema9 : 0.228234
ema21 : 0.227991
ema50 : 0.225472
ema100 : 0.222031
price_ema9_diff : -0.0113665
ema9_ema21_diff : 0.00106461
ema21_ema50_diff : 0.0111699
price_ema100_diff : 0.0162536
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0695567
ema_slope_21 : 0.0558564
ema_slope_50 : 0.0747743
ema_slope_100 : 0.0686134
rsi : 0.432867
adx : 0.317913
kc_percentage : 0.240981
kc_width_percentage : 0.0411907
volume_ema_diff : 0.0121694
rvol_20 : 0.657591
rvol_50 : 0.516762
volume_zscore_50 : -0.657536
volume_vol_ratio : 210367171.9162
chop : 41.8953
regime : bull_high
5m
timeframe : 5m
ema9 : 0.227351
ema21 : 0.228507
ema50 : 0.228538
ema100 : 0.228356
price_ema9_diff : -0.0075287
ema9_ema21_diff : -0.00505823
ema21_ema50_diff : -0.000134754
price_ema100_diff : -0.0118969
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.153136
ema_slope_21 : -0.0605726
ema_slope_50 : -0.0103567
ema_slope_100 : -0.00146911
rsi : 0.373677
adx : 0.268694
kc_percentage : 0.00695282
kc_width_percentage : 0.0254719
volume_ema_diff : -0.261157
rvol_20 : 0.399514
rvol_50 : 0.595305
volume_zscore_50 : -0.372945
volume_vol_ratio : 131329774.04131
chop : 36.9287
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
83520.8
```
5m_price_ema100_diff:
```
-0.00779279
```
5m_price:
```
82870
```
5m_correlation_with_coin:
```
0.444577
```
btc_indicators
15m_ema100:
```
83499.7
```
15m_price_ema100_diff:
```
-0.00854761
```
15m_price:
```
82786
```
15m_correlation_with_coin:
```
0.535651
```
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:

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.768
trend_strength : 0.0856
trend_persistence : 0.5
high_delta_atr : 0.8595
low_delta_atr : 2.0422
current_swing_amp_atr : 2.3275
current_swing_speed : 0.58187
current_swing_efficiency : 0.4147
retracement_ratio : 0.5313
extension_ratio : 0.6619
compression_score : 0.838
swing_entropy : 1
breakout_strength : -2.8688
distance_to_last_high_atr : -1.4886
distance_to_last_low_atr : 0.8266
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.22353
```
last_pivot_index:
```
196
```
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 : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.552
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7338
```
scores_strength_score:
```
0.5492
```
scores_quality_score:
```
0.4103
```
scores_cleanliness_score:
```
0.2517
```
scores_structural_quality:
```
0.54
```
scores_pullback_score:
```
0.5313
```
scores_exhaustion_score:
```
0.4651
```
scores_continuation_score:
```
0.754
```
scores_structure_score:
```
0.7
```
scores_volatility_expansion:
```
0.856
```
scores_momentum_type_score:
```
0.6536
```
scores_risk_score:
```
0.8004
```
trend_analyzer_1h
features_ema20_slope:
```
0.1065
```
features_ema50_slope:
```
0.0661
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7718
```
features_price_vs_ema50:
```
1.4587
```
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:
```
0.4966
```
features_trend_efficiency:
```
0.4147
```
features_impulse_strength:
```
4.251
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5313
```
features_pullback_depth_atr:
```
2.2586
```
features_extension_from_mean:
```
1.4587
```
features_impulse_decay_score:
```
0.669
```
features_opposing_wick_pressure:
```
0.2793
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
0.579
```
features_body_ratio:
```
0.6346
```
features_closes_position_ratio:
```
0.4766
```
features_slope_consistency:
```
0.9286
```
features_range_position:
```
0.8004
```
features_distance_to_recent_high:
```
-1.4018
```
features_distance_to_recent_low:
```
5.6218
```
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 : -0.0256
obi_top10 : -0.0491
micro_price : 0.2253056
spread_pct : 0.004439
mid_price : 0.225305
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0294
obi_top5_std : 0.0099
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7064
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	21:29	0.22564000	+0.018%
2	21:39	0.22474000	-0.381%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.90%

Dist From Last Low Pct

0.21%

Bars Since Swing High

16 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

4.28%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.01%

TP to Pivot Distance

0.0057

2.48%

DateTime	Price	Type
2026-09-28 17:10:00	0.2237	↓ Low
2026-09-28 17:15:00	0.228	↑ High
2026-09-28 18:35:00	0.23549	↑ High
2026-09-28 20:00:00	0.22566	↓ Low
2026-09-28 20:25:00	0.2301	↑ High
2026-09-28 20:45:00	0.22789	↓ Low
2026-09-28 21:05:00	0.23075	↑ High
2026-09-28 22:25:00	0.22353	↓ Low
2026-09-29 00:05:00	0.2348	↑ High
2026-09-29 01:15:00	0.22517	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.08%

Dist From Last Low Pct

0.03%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.28%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0164

7.32%

TP to Pivot Distance

0.0057

2.48%

DateTime	Price	Type
2026-09-28 07:45:00	0.20715	↓ Low
2026-09-28 10:30:00	0.2146	↑ High
2026-09-28 12:45:00	0.23105	↑ High
2026-09-28 15:15:00	0.21298	↓ Low
2026-09-28 18:30:00	0.23549	↑ High
2026-09-28 20:00:00	0.22566	↓ Low
2026-09-28 21:00:00	0.23075	↑ High
2026-09-28 22:15:00	0.22353	↓ Low
2026-09-29 00:00:00	0.2348	↑ High
2026-09-29 01:15:00	0.22517	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.98%

Dist From Last Low Pct

9.97%

Bars Since Swing High

1 bars

Bars Since Swing Low

18 bars

Last Swing Amplitude Pct

0.29%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0164

7.32%

TP to Pivot Distance

0.0057

2.48%

DateTime	Price	Type
2026-09-26 20:00:00	0.21338	↓ Low
2026-09-27 04:00:00	0.21307	↓ Low
2026-09-27 08:00:00	0.21999	↑ High
2026-09-27 15:00:00	0.21323	↓ Low
2026-09-27 18:00:00	0.21825	↑ High
2026-09-28 01:00:00	0.21949	↑ High
2026-09-28 07:00:00	0.20715	↓ Low
2026-09-28 12:00:00	0.23105	↑ High
2026-09-28 18:00:00	0.23549	↑ High
2026-09-29 00:00:00	0.2348	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 77%

Trend

Trend Strength

0.086

Persistence

0.500

High Δ ATR

0.860

Low Δ ATR

2.042

Current Swing

Amp ATR

2.328

Speed

0.582

Efficiency

0.415

Structure

Retracement

0.531

Extension

0.662

Compression

0.838

Entropy

1.000

Breakout Str.

-2.869

Dist High ATR

-1.489

Dist Low ATR

0.827

39 pivots · 38 swings · Last pivot: ↓ 0.2235 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 55%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

0.734

0.549

0.410

0.252

0.540

0.531

0.465

0.754

0.700

0.856

0.654

0.800

Features

Ema20 Slope

0.107

Ema50 Slope

0.066

Ema Alignment Score

1.000

Price Vs Ema20

0.772

Price Vs Ema50

1.459

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

0.497

Trend Efficiency

0.415

Impulse Strength

4.251

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.531

Pullback Depth Atr

2.259

Extension From Mean

1.459

Impulse Decay Score

0.669

Opposing Wick Pressure

0.279

Volatility Percentile

0.760

Volatility Delta

0.579

Body Ratio

0.635

Closes Position Ratio

0.477

Slope Consistency

0.929

Range Position

0.800

Distance To Recent High

-1.402

Distance To Recent Low

5.622

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7064ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.026

avg -0.029 ± 0.010

OBI Top 10 -0.049

Microstructure

Mid Price

0.2253

Micro Price

0.2253

Spread

0.0044%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2256	0.2235	0.2298	2	0.2189

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 0.2256
Stop Loss: 0.2235
Take Profit: 0.2298

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2235 - 0.2256 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.2256 - 0.2298 = -0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
859.9864	100	3811.3206	9.00

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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2256 = -859.43

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2235

Avec un position size USD de -859.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -3809.52
Taille de position USD -859.43
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.86 %	16.01 $

SL % Target	SL $ Target
0.93 %	8 $

PNL	PNL %
-8.01 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9619 %	103.33 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.2256	0.2235	0.2298	2	0.2189

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 0.2256
Stop Loss: 0.2235
Take Profit: 0.2298

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2235 - 0.2256 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.2256 - 0.2298 = -0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2298
            [entry_price] => 0.2256
            [stop_loss] => 0.22329
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 02:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2298
            [entry_price] => 0.2256
            [stop_loss] => 0.22308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 02:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2298
            [entry_price] => 0.2256
            [stop_loss] => 0.22287
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 02:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2298
            [entry_price] => 0.2256
            [stop_loss] => 0.22245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 05:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.931% (0.0021)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.215%	1.3R	-0.749%	0.8R	1.6×	12
2h	+1.215%	1.3R	-1.339%	1.4R	0.9×	24
4h ★	+1.396%	1.5R	-1.339%	1.4R	1.0×	48
8h	+3.701%	4.0R	-1.906%	2.1R	1.9×	96
12h	+5.186%	5.6R	-1.906%	2.1R	2.7×	144

computed 1 day ago

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