Long Trade on LINK

Previous Trade Next Trade

28 Sep 2026 at 22:27:33 hyperliquid

Long Trade on LINK (CatchTheWave)

With 49.61 LINK at 15.043$ per unit. Take profit: 15.3655 (2.14 %) & Stop Loss: 14.8817 (1.07 %)

LINK LONG CatchTheWave hyperliquid 28 Sep 2026 22:27 → 23:10 · 42 minutes

Position

Entry 15.043$

Qty 49.6114 LINK

Size 746.3044$ (margin 100$) (leverage 7)

Risk Setup

TP 15.3655 (+2.14%)

TP $ 16$

SL 14.8817 (-1.07%)

SL $ 8$

RR 2

Status loss PnL -1.07% / -8$ MAE -2.79% MFE +0.33% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 163610)

#4 / 90 OK

seuil : top 15
score du 28/09/2026 22:00

Avg Rank 8h: 0.9674

Quality Score

0.705

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

85.9M $

volume USDT au moment du signal
28/09 22:15

V3 Shadow Analysis

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

Quality Rank

#4 / 90 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.07 % 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

#4 / 90 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.07 % OK

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	—
4h	clear	—
1d	clear	—

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	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 (-1) 24/09 15:01 Score : +1

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 (-1)

24/09 15:01

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.659362 15m : 0.662725	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_confirmed (+1) 28/09 21:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.659362

15m : 0.662725

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_confirmed (+1)

28/09 21:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4322

bull developing bull_consolidation

Strategic	bull	expansion	0.90	+2
Operational	range	range	0.25	0
Tactical	bear	transition	0.55	-1
Micro	range	range	0.25

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +1

Market Breadth

Breadth Score 13.5%

Impulse : -0.10

Participation : btc_led_risk_on

Leadership : btc

% Positive (universe)

15m	18.8%
1h	8.7%
4h	11.6%
24h	18.8%

Outperformance vs BTC

Window	% outperf	Median ret
15m	15.9%	-0.36%
4h	15.9%	-1.63%
24h	18.8%	-4.46%

Dispersion : 0.197

Universe : 69 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 28/09 22:16 · 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

0.8750

Score SMA

0.6805

Rank

#2 / 89

Rank Norm SMA 8h

0.9886

Rank Norm SMA

0.5931

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.9612	r1h: 0.000% · r4h: 0.000% · r1d: 10.15% · r3d: 10.84% · ema21_slope: 1.1780% · dist_ema21: 20.549%
Force Relative	25%	0.9637	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 11.32% · rs_3d: 11.57% · beta_24h: 1.140
Volume	20%	1.0000	rvol_20: 4.20× · zscore_50: 4.700 · trend: 146.48%
Qualité Tendance	15%	0.8495	ADX: 41.9 (trend) · Chop: 26.4 (trend)
Volatilité	10%	0.1824	ATR%: 5.453% (optimal 0.3–3 %)

Calculé le 28/09/2026 22:00

Score brut

0.7053

Score SMA

0.5889

Rank

#4 / 90

Rank Norm SMA 8h

0.9674

Rank Norm SMA

0.5892

Calculé le

28/09/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.7468	r1h: -1.252% · r4h: 0.568% · r1d: 8.33% · r3d: 9.22% · ema21_slope: 0.4401% · dist_ema21: 2.657%
Force Relative	25%	0.6691	rs_1h: -1.121% · rs_4h: 0.746% · rs_1d: 9.07% · rs_3d: 10.42% · beta_24h: 4.168
Volume	20%	0.5597	rvol_20: 1.37× · zscore_50: 1.204 · trend: 55.19%
Qualité Tendance	15%	0.7823	ADX: 33.9 (trend) · Chop: 36.5 (trend)
Volatilité	10%	1.0000	ATR%: 2.229% (optimal 0.3–3 %)

Calculé le 28/09/2026 20:00

Score brut

0.8476

Score SMA

0.6503

Rank

#3 / 89

Rank Norm SMA 8h

0.9886

Rank Norm SMA

0.6382

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.9139	r1h: 0.000% · r4h: 2.373% · r1d: 10.15% · r3d: 10.84% · ema21_slope: 0.3298% · dist_ema21: 9.167%
Force Relative	25%	0.8932	rs_1h: 0.000% · rs_4h: 2.249% · rs_1d: 11.32% · rs_3d: 11.57% · beta_24h: 2.181
Volume	20%	0.6465	rvol_20: 1.66× · zscore_50: 0.925 · trend: 145.29%
Qualité Tendance	15%	0.8053	ADX: 36.6 (trend) · Chop: 35.0 (trend)
Volatilité	10%	1.0000	ATR%: 2.906% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.072% (0.1613)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.326%	0.3R	-1.595%	1.5R	0.2×	12
2h	+0.326%	0.3R	-2.785%	2.6R	0.1×	24
4h ★	+0.326%	0.3R	-2.785%	2.6R	0.1×	48
8h	+3.783%	3.5R	-2.785%	2.6R	1.4×	96
12h	+3.783%	3.5R	-2.785%	2.6R	1.4×	144

computed 1 day ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.76

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	bearish_transition	moderate	balanced	expansion	bull_high_confirmed	66%	noisy_chop 47%	late	—	—	0.83	bull_high	+12.96%	+0.90	27/09 20:00
4h	↑ up	transition	bullish_transition	moderate	fading	expansion_after_compression	bull_high_confirmed	69%	noisy_chop 47%	late	—	—	0.61	bull_high	+1.77%	+0.81	28/09 16:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	60%	noisy_chop 43%	early	near -0.8ATR	—	0.62	bear_medium	-1.03%	+0.74	28/09 21:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	normal	bull_high	59%	noisy_chop 43%	mid	near -0.6ATR	—	0.67	range_low	-0.63%	-0.03	28/09 22:00
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 166852	↑ up	bull_high_confirmed	66%	late 12b 3.0ATR	noisy_chop 47%	0.543	— —	4.20	above_value	+4.11 ATR	inside	#92609	27/09 20:00 upd 28/09 20:19
4h 166779	↑ up	bull_high_confirmed	69%	late 3b 2.9ATR	noisy_chop 47%	0.367	— —	1.66	above_value	+4.11 ATR	inside	#92609	28/09 16:00 upd 28/09 20:15
1h anchor 167838	↑ up	bull_high_confirmed	60%	early 1b 0.9ATR	noisy_chop 43%	0.551	near -0.8ATR —	1.37	value	+3.35 ATR	—	#93061	28/09 21:00 upd 28/09 22:11
15m 167930	↔ neutral	bull_high	59%	mid 6b -0.7ATR	noisy_chop 43%	0.690	near -0.6ATR —	0.74	value	+3.35 ATR	—	#93061	28/09 22:00 upd 28/09 22:16
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	12b	—	5.738×ATR	p77	+3.006×ATR	p97
4h	↑ up	late	3b	—	4.257×ATR	p66	+2.926×ATR	p95
1h	↓ down	early	1b	—	1.632×ATR	p16	+0.866×ATR	p34
15m	↓ down	mid	6b	—	3.334×ATR	p65	-0.655×ATR	p38

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
stop_price: 14.88174676
tp_price: 15.36550647
atr: 0.10750215740487
score: 1.927
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 15.1723
ema21 : 14.8595
ema50 : 14.4807
ema100 : 14.1174
price_ema9_diff : -0.00852799
ema9_ema21_diff : 0.0210533
ema21_ema50_diff : 0.0261569
price_ema100_diff : 0.0655607
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.578073
ema_slope_21 : 0.452537
ema_slope_50 : 0.262228
ema_slope_100 : 0.175257
rsi : 0.590938
adx : 0.338476
kc_percentage : 0.62066
kc_width_percentage : 0.089163
volume_ema_diff : 0.104893
rvol_20 : 0.0633351
rvol_50 : 0.117148
volume_zscore_50 : -0.690324
volume_vol_ratio : 56744
chop : 37.0796
regime : bull_high
15m
timeframe : 15m
ema9 : 15.2796
ema21 : 15.2819
ema50 : 15.0663
ema100 : 14.7527
price_ema9_diff : -0.0154884
ema9_ema21_diff : -0.000151615
ema21_ema50_diff : 0.0143122
price_ema100_diff : 0.019671
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0235447
ema_slope_21 : 0.0685032
ema_slope_50 : 0.103947
ema_slope_100 : 0.0968234
rsi : 0.461357
adx : 0.246214
kc_percentage : 0.147434
kc_width_percentage : 0.0458411
volume_ema_diff : -0.239288
rvol_20 : 0.15922
rvol_50 : 0.12523
volume_zscore_50 : -1.24728
volume_vol_ratio : 52822.1
chop : 47.8931
regime : bull_high
5m
timeframe : 5m
ema9 : 15.1586
ema21 : 15.2496
ema50 : 15.2998
ema100 : 15.2947
price_ema9_diff : -0.00762877
ema9_ema21_diff : -0.00596559
ema21_ema50_diff : -0.00328597
price_ema100_diff : -0.0164624
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.110424
ema_slope_21 : -0.0882901
ema_slope_50 : -0.0377042
ema_slope_100 : -0.0151636
rsi : 0.31442
adx : 0.261453
kc_percentage : 0.0364963
kc_width_percentage : 0.028894
volume_ema_diff : -0.254903
rvol_20 : 0.320472
rvol_50 : 0.360703
volume_zscore_50 : -0.497574
volume_vol_ratio : 73281.9
chop : 55.2686
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
83370.4
```
5m_price_ema100_diff:
```
-0.00548744
```
5m_price:
```
82913
```
5m_correlation_with_coin:
```
0.659362
```
btc_indicators
15m_ema100:
```
83395.5
```
15m_price_ema100_diff:
```
-0.00397576
```
15m_price:
```
83064
```
15m_correlation_with_coin:
```
0.662725
```
btc_indicators
1H_ema100:
```
83919.1
```
1H_price_ema100_diff:
```
-0.011429
```
1H_price:
```
82960
```
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 : 1
trend_strength : 0.1979
trend_persistence : 0.5
high_delta_atr : 0.9134
low_delta_atr : 2.7094
current_swing_amp_atr : 2.5342
current_swing_speed : 0.50683
current_swing_efficiency : 0.4385
retracement_ratio : 1.5295
extension_ratio : 0.595
compression_score : 0.6567
swing_entropy : 1
breakout_strength : -0.9752
distance_to_last_high_atr : -1.8886
distance_to_last_low_atr : 0.7499
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
15.777
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.609
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7689
```
scores_strength_score:
```
0.5366
```
scores_quality_score:
```
0.3839
```
scores_cleanliness_score:
```
0.2735
```
scores_structural_quality:
```
0.4742
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5257
```
scores_continuation_score:
```
0.5248
```
scores_structure_score:
```
0.7396
```
scores_volatility_expansion:
```
0.832
```
scores_momentum_type_score:
```
0.6713
```
scores_risk_score:
```
0.8341
```
trend_analyzer_1h
features_ema20_slope:
```
0.1613
```
features_ema50_slope:
```
0.1089
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.85
```
features_price_vs_ema50:
```
2.049
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.453
```
features_trend_efficiency:
```
0.4385
```
features_impulse_strength:
```
4.1081
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.5295
```
features_pullback_depth_atr:
```
2.4859
```
features_extension_from_mean:
```
2.049
```
features_impulse_decay_score:
```
0.7025
```
features_opposing_wick_pressure:
```
0.2618
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
0.6565
```
features_body_ratio:
```
0.676
```
features_closes_position_ratio:
```
0.5099
```
features_slope_consistency:
```
0.9354
```
features_range_position:
```
0.8341
```
features_distance_to_recent_high:
```
-1.8327
```
features_distance_to_recent_low:
```
9.2143
```
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 : -0.0252
obi_top10 : -0.0254
micro_price : 15.0406087
spread_pct : 0.006649
mid_price : 15.0405
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 : -0.0302
obi_top5_std : 0.0031
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7030
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	22:27	15.04300000	0%
2	22:37	15.01000000	-0.219%
3	22:55	14.98400000	-0.392%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.65%

Dist From Last Low Pct

0.14%

Bars Since Swing High

22 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.03%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0403

0.27%

TP to Pivot Distance

0.4115

2.68%

DateTime	Price	Type
2026-09-28 18:15:00	15.35	↑ High
2026-09-28 18:30:00	15.078	↓ Low
2026-09-28 18:55:00	15.311	↑ High
2026-09-28 19:35:00	14.922	↓ Low
2026-09-28 20:50:00	15.213	↓ Low
2026-09-28 21:10:00	15.429	↑ High
2026-09-28 22:05:00	14.979	↓ Low
2026-09-29 00:35:00	15.777	↑ High
2026-09-29 02:25:00	15.022	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.87%

Dist From Last Low Pct

0.49%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.54%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.3457

9.04%

TP to Pivot Distance

0.4115

2.68%

DateTime	Price	Type
2026-09-28 09:45:00	13.536	↓ Low
2026-09-28 12:15:00	15.018	↑ High
2026-09-28 13:45:00	14.909	↑ High
2026-09-28 15:15:00	14.044	↓ Low
2026-09-28 17:15:00	15.481	↑ High
2026-09-28 19:30:00	14.922	↓ Low
2026-09-28 21:00:00	15.429	↑ High
2026-09-28 22:00:00	14.979	↓ Low
2026-09-29 00:30:00	15.777	↑ High
2026-09-29 02:00:00	15.092	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.88%

Dist From Last Low Pct

12.03%

Bars Since Swing High

2 bars

Bars Since Swing Low

17 bars

Last Swing Amplitude Pct

1.91%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.3457

9.04%

TP to Pivot Distance

0.4115

2.68%

DateTime	Price	Type
2026-09-26 09:00:00	13.941	↓ Low
2026-09-26 14:00:00	14.5	↑ High
2026-09-26 20:00:00	13.879	↓ Low
2026-09-27 04:00:00	13.978	↓ Low
2026-09-27 07:00:00	14.498	↑ High
2026-09-27 15:00:00	13.969	↓ Low
2026-09-28 01:00:00	14.195	↑ High
2026-09-28 09:00:00	13.536	↓ Low
2026-09-28 17:00:00	15.481	↑ High
2026-09-29 00:00:00	15.777	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.198

Persistence

0.500

High Δ ATR

0.913

Low Δ ATR

2.709

Current Swing

Amp ATR

2.534

Speed

0.507

Efficiency

0.439

Structure

Retracement

1.530

Extension

0.595

Compression

0.657

Entropy

1.000

Breakout Str.

-0.975

Dist High ATR

-1.889

Dist Low ATR

0.750

30 pivots · 29 swings · Last pivot: ↑ 15.7770 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 61%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

0.769

0.537

0.384

0.274

0.474

1.000

0.526

0.525

0.740

0.832

0.671

0.834

Features

Ema20 Slope

0.161

Ema50 Slope

0.109

Ema Alignment Score

1.000

Price Vs Ema20

0.850

Price Vs Ema50

2.049

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.453

Trend Efficiency

0.439

Impulse Strength

4.108

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.530

Pullback Depth Atr

2.486

Extension From Mean

2.049

Impulse Decay Score

0.703

Opposing Wick Pressure

0.262

Volatility Percentile

0.720

Volatility Delta

0.657

Body Ratio

0.676

Closes Position Ratio

0.510

Slope Consistency

0.935

Range Position

0.834

Distance To Recent High

-1.833

Distance To Recent Low

9.214

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7030ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.025

avg -0.030 ± 0.003

OBI Top 10 -0.025

Microstructure

Mid Price

15.0405

Micro Price

15.0406

Spread

0.0066%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.043	14.8817	15.3655	2	14.31

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 15.043
Stop Loss: 14.8817
Take Profit: 15.3655

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.8817 - 15.043 = -0.1613
Récompense (distance jusqu'au take profit):

E - TP = 15.043 - 15.3655 = -0.3225
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3225 / -0.1613 = 1.9994

📌 Position Size

Amount	Margin	Quantity	Leverage
746.3044	100	49.6114	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 -0.1613

Taille de position = 8 / -0.1613 = -49.6

Taille de position USD = -49.6 x 15.043 = -746.13

Donc, tu peux acheter -49.6 avec un stoploss a 14.8817

Avec un position size USD de -746.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.6 x -0.1613 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.6 x -0.3225 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -49.6
Taille de position USD -746.13
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target	TP $ Target
2.14 %	16 $

SL % Target	SL $ Target
1.07 %	8 $

PNL	PNL %
-8 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1766 %	109.73 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
15.043	14.8817	15.3655	2	14.31

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 15.043
Stop Loss: 14.8817
Take Profit: 15.3655

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.8817 - 15.043 = -0.1613
Récompense (distance jusqu'au take profit):

E - TP = 15.043 - 15.3655 = -0.3225
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3225 / -0.1613 = 1.9994

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.3655
            [entry_price] => 15.043
            [stop_loss] => 14.86557
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 03:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.3655
            [entry_price] => 15.043
            [stop_loss] => 14.84944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 03:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.3655
            [entry_price] => 15.043
            [stop_loss] => 14.83331
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 03:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.3655
            [entry_price] => 15.043
            [stop_loss] => 14.80105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 04:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.072% (0.1613)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.326%	0.3R	-1.595%	1.5R	0.2×	12
2h	+0.326%	0.3R	-2.785%	2.6R	0.1×	24
4h ★	+0.326%	0.3R	-2.785%	2.6R	0.1×	48
8h	+3.783%	3.5R	-2.785%	2.6R	1.4×	96
12h	+3.783%	3.5R	-2.785%	2.6R	1.4×	144

computed 1 day ago

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