Long Trade on SYRUP

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28 Sep 2026 at 22:33:44 hyperliquid

Long Trade on SYRUP (CatchTheWave)

With 2079.03 SYRUP at 0.221$ per unit. Take profit: 0.2289 (3.48 %) & Stop Loss: 0.2173 (1.76 %)

SYRUP LONG CatchTheWave hyperliquid 28 Sep 2026 22:33 → 02:10 · 3 hours

Position

Entry 0.2212$

Qty 2079.0345 SYRUP

Size 459.8408$ (margin 100$) (leverage 5)

Risk Setup

TP 0.2289 (+3.48%)

TP $ 16.01$

SL 0.2173 (-1.76%)

SL $ 8.11$

RR 1.97

Status win PnL +3.48% / +16.01$ MAE -0.00% MFE +4.15% 2.4R

V2 Shadow Analysis

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

Quality Rank (id: 163662)

#3 / 90 OK

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

Avg Rank 8h: 0.9435

Quality Score

0.719

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)

3.7M $

volume USDT au moment du signal
28/09 22:32

V3 Shadow Analysis

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

Quality Rank

#3 / 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

1.76 % 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

#3 / 90 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.76 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.55×ATR
4h	near	-0.21×ATR
1d	near	-0.29×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↑ up	mid	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 (-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 : 0.460951 15m : 0.494761	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high	Strategic (1D) : bull_high (+3) 27/09 20:00 Operational (4H) : bull_high_confirmed (+2) 28/09 16:00 Tactical (1H) : bull_high (+1) 28/09 21:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.460951

15m : 0.494761

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

Strategic (1D) : bull_high (+3)

27/09 20:00

Operational (4H) : bull_high_confirmed (+2)

28/09 16:00

Tactical (1H) : bull_high (+1)

28/09 21:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4323

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 14.6%

Impulse : +0.01

Participation : btc_led_risk_on

Leadership : btc

% Positive (universe)

15m	43.7%
1h	9.9%
4h	12.7%
24h	19.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	31.0%	-0.01%
4h	16.9%	-1.63%
24h	19.7%	-4.46%

Dispersion : 0.199

Universe : 71 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 28/09 22:31 · 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

0.6952

Score SMA

0.5595

Rank

#18 / 89

Rank Norm SMA 8h

0.8068

Rank Norm SMA

0.3144

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8065	r1h: 0.000% · r4h: 0.000% · r1d: 5.90% · r3d: 3.31% · ema21_slope: 0.4384% · dist_ema21: 7.252%
Force Relative	25%	0.7436	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 7.07% · rs_3d: 4.03% · beta_24h: 1.090
Volume	20%	0.8268	rvol_20: 2.22× · zscore_50: 2.748 · trend: 76.68%
Qualité Tendance	15%	0.6797	ADX: 36.4 (trend) · Chop: 53.5 (neutral)
Volatilité	10%	0.0000	ATR%: 7.946% (optimal 0.3–3 %)

Calculé le 28/09/2026 22:00

Score brut

0.7189

Score SMA

0.5349

Rank

#3 / 90

Rank Norm SMA 8h

0.9435

Rank Norm SMA

0.4023

Calculé le

28/09/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.6084	r1h: -6.908% · r4h: 0.934% · r1d: 4.19% · r3d: 1.08% · ema21_slope: 0.2678% · dist_ema21: 1.537%
Force Relative	25%	0.4787	rs_1h: -6.777% · rs_4h: 1.112% · rs_1d: 4.93% · rs_3d: 2.28% · beta_24h: 2.523
Volume	20%	1.0000	rvol_20: 5.02× · zscore_50: 4.828 · trend: 275.31%
Qualité Tendance	15%	0.7269	ADX: 27.2 (trend) · Chop: 9.2 (trend)
Volatilité	10%	0.9862	ATR%: 3.041% (optimal 0.3–3 %)

Calculé le 28/09/2026 20:00

Score brut

0.7121

Score SMA

0.5331

Rank

#8 / 89

Rank Norm SMA 8h

0.8693

Rank Norm SMA

0.2949

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6990	r1h: 0.000% · r4h: 6.041% · r1d: 5.90% · r3d: 3.31% · ema21_slope: -0.0381% · dist_ema21: 5.921%
Force Relative	25%	0.7661	rs_1h: 0.000% · rs_4h: 5.917% · rs_1d: 7.07% · rs_3d: 4.03% · beta_24h: 2.471
Volume	20%	0.6751	rvol_20: 1.89× · zscore_50: 1.495 · trend: 65.01%
Qualité Tendance	15%	0.6330	ADX: 26.2 (trend) · Chop: 48.7 (neutral)
Volatilité	10%	0.8087	ATR%: 3.574% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.763% (0.0039)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.332%	1.9R	-0.000%	0.0R	—	12
2h	+3.332%	1.9R	-0.000%	0.0R	—	24
4h ★	+4.150%	2.4R	-0.000%	0.0R	—	48
8h	+12.943%	7.3R	-0.000%	0.0R	—	96
12h	+15.624%	8.9R	-0.000%	0.0R	—	144

computed 1 day ago

Prediction

ML Trade Score: 90

ML Pullback Score: 0.94

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	grind	expansion_after_compression	bull_high	56%	noisy_chop 33%	early	—	near -0.3ATR	0.62	bull_high	+12.96%	-0.40	27/09 20:00
4h	↔ neutral	range	range	moderate	balanced	expansion	bull_high_confirmed	61%	noisy_chop 37%	mid	—	near -0.2ATR	0.42	bull_high	+1.77%	+0.50	28/09 16:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	60%	noisy_chop 45%	late	near 0.2ATR	—	0.39	bear_medium	-1.03%	+0.53	28/09 21:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	expansion_after_compression	bull_high	61%	noisy_chop 42%	early	near -0.6ATR	—	0.52	range_low	-0.68%	+0.04	28/09 22:15
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 167071	↑ up	bull_high	56%	early 7b 0.8ATR	noisy_chop 33%	0.617	— near -0.3ATR	2.22	above_value	+2.03 ATR	—	#92662	27/09 20:00 upd 28/09 20:29
4h 166997	↔ neutral	bull_high_confirmed	61%	mid 3b 1.6ATR	noisy_chop 37%	0.510	— near -0.2ATR	1.89	above_value	+2.03 ATR	—	#92662	28/09 16:00 upd 28/09 20:26
1h anchor 167891	↑ up	bull_high	60%	late 1b 0.5ATR	noisy_chop 45%	0.849	near 0.2ATR —	5.02	value	+0.46 ATR	—	#93114	28/09 21:00 upd 28/09 22:14
15m 168073	↔ neutral	bull_high	61%	early 8b -0.9ATR	noisy_chop 42%	0.690	near -0.6ATR —	0.06	value	+0.46 ATR	—	#93114	28/09 22:15 upd 28/09 22:33
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	7b	—	0.993×ATR	p0	+0.817×ATR	p37
4h	↑ up	mid	3b	—	3.345×ATR	p37	+1.596×ATR	p77
1h	↓ down	late	1b	—	4.595×ATR	p85	+0.452×ATR	p23
15m	↑ up	early	8b	—	0×ATR	p0	-0.909×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(0.03) | regime:bull_high
stop_price: 0.21733206
tp_price: 0.22887589
atr: 0.0025652953670256
score: 1.9422
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.224361
ema21 : 0.220472
ema50 : 0.218627
ema100 : 0.218207
price_ema9_diff : -0.014182
ema9_ema21_diff : 0.01764
ema21_ema50_diff : 0.00844114
price_ema100_diff : 0.013621
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.508625
ema_slope_21 : 0.288156
ema_slope_50 : 0.105738
ema_slope_100 : 0.0472152
rsi : 0.524005
adx : 0.280156
kc_percentage : 0.517379
kc_width_percentage : 0.133812
volume_ema_diff : 1.62981
rvol_20 : 0.0837158
rvol_50 : 0.158635
volume_zscore_50 : -0.476561
volume_vol_ratio : 11563148.463321
chop : 11.2177
regime : bull_high
15m
timeframe : 15m
ema9 : 0.225593
ema21 : 0.226121
ema50 : 0.222474
ema100 : 0.218916
price_ema9_diff : -0.0195627
ema9_ema21_diff : -0.00233829
ema21_ema50_diff : 0.016397
price_ema100_diff : 0.0103402
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0156902
ema_slope_21 : 0.141508
ema_slope_50 : 0.152492
ema_slope_100 : 0.109137
rsi : 0.422138
adx : 0.425
kc_percentage : 0.234966
kc_width_percentage : 0.0858948
volume_ema_diff : -0.223436
rvol_20 : 0.00430493
rvol_50 : 0.00706263
volume_zscore_50 : -0.518864
volume_vol_ratio : 459879
chop : 16.1871
regime : range_high
5m
timeframe : 5m
ema9 : 0.222911
ema21 : 0.225885
ema50 : 0.227086
ema100 : 0.225401
price_ema9_diff : -0.00776582
ema9_ema21_diff : -0.0131662
ema21_ema50_diff : -0.00528878
price_ema100_diff : -0.0187294
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.314586
ema_slope_21 : -0.238706
ema_slope_50 : -0.0908297
ema_slope_100 : -0.0228189
rsi : 0.296044
adx : 0.313435
kc_percentage : 0.0288824
kc_width_percentage : 0.0435158
volume_ema_diff : -0.896393
rvol_20 : 0.00856273
rvol_50 : 0.0110257
volume_zscore_50 : -0.380757
volume_vol_ratio : 713788
chop : 58.9218
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
83352.6
```
5m_price_ema100_diff:
```
-0.00462663
```
5m_price:
```
82967
```
5m_correlation_with_coin:
```
0.460951
```
btc_indicators
15m_ema100:
```
83367.9
```
15m_price_ema100_diff:
```
-0.0048091
```
15m_price:
```
82967
```
15m_correlation_with_coin:
```
0.494761
```
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:

Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-09-28 18:30:00
                    [1] => 0.21759
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-09-28 18:50:00
                    [1] => 0.22227
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-09-28 19:40:00
                    [1] => 0.21539
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-09-28 21:05:00
                    [1] => 0.22518
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-09-28 21:25:00
                    [1] => 0.22145
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-09-28 22:05:00
                    [1] => 0.22012
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-09-29 00:45:00
                    [1] => 0.25496
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-09-29 02:20:00
                    [1] => 0.22069
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.249137119548
            [ms_dist_from_last_low_pct] => 0.22203090307671
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 15.52856948661
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.3341
trend_persistence : 0.5
high_delta_atr : 5.039
low_delta_atr : 1.0436
current_swing_amp_atr : 6.7965
current_swing_speed : 1.35931
current_swing_efficiency : 0.7697
retracement_ratio : 5.7515
extension_ratio : 2.8989
compression_score : 1.1458
swing_entropy : 1
breakout_strength : -0.0308
distance_to_last_high_atr : -5.0698
distance_to_last_low_atr : 1.0297
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.25496
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.705
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7624
```
scores_strength_score:
```
0.7564
```
scores_quality_score:
```
0.3632
```
scores_cleanliness_score:
```
0.3009
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0965
```
scores_continuation_score:
```
0.651
```
scores_structure_score:
```
0.7235
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.7646
```
scores_risk_score:
```
0.4069
```
trend_analyzer_1h
features_ema20_slope:
```
0.1153
```
features_ema50_slope:
```
0.0512
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1704
```
features_price_vs_ema50:
```
0.4176
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.3982
```
features_trend_efficiency:
```
0.7697
```
features_impulse_strength:
```
6.7965
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
5.7515
```
features_pullback_depth_atr:
```
9.926
```
features_extension_from_mean:
```
0.4176
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2399
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
1.5056
```
features_body_ratio:
```
0.7538
```
features_closes_position_ratio:
```
0.5478
```
features_slope_consistency:
```
0.7219
```
features_range_position:
```
0.4069
```
features_distance_to_recent_high:
```
-3.99
```
features_distance_to_recent_low:
```
2.7368
```
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 : 0.1326
obi_top10 : 0.1144
micro_price : 0.22122472
spread_pct : 0.135685
mid_price : 0.22125
bid_wall_price : 0.219
bid_wall_size : 179226
bid_wall_dist_atr : 0.8771
ask_wall_price : 0.225
ask_wall_size : 139352
ask_wall_dist_atr : 1.4618
snapshots_count : 5
obi_top5_mean : 0.0935
obi_top5_std : 0.0522
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6785
aggregation_tick : 0.001
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

-13.25%

Dist From Last Low Pct

0.22%

Bars Since Swing High

21 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

15.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0019

0.88%

TP to Pivot Distance

0.0261

11.38%

DateTime	Price	Type
2026-09-28 18:30:00	0.21759	↓ Low
2026-09-28 18:50:00	0.22227	↑ High
2026-09-28 19:40:00	0.21539	↓ Low
2026-09-28 21:05:00	0.22518	↑ High
2026-09-28 21:25:00	0.22145	↓ Low
2026-09-28 22:05:00	0.22012	↓ Low
2026-09-29 00:45:00	0.25496	↑ High
2026-09-29 02:20:00	0.22069	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-13.25%

Dist From Last Low Pct

0.22%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

15.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0141

6.47%

TP to Pivot Distance

0.0261

11.38%

DateTime	Price	Type
2026-09-28 05:45:00	0.21382	↑ High
2026-09-28 09:00:00	0.20324	↓ Low
2026-09-28 13:30:00	0.22007	↑ High
2026-09-28 15:15:00	0.20862	↓ Low
2026-09-28 18:45:00	0.22227	↑ High
2026-09-28 19:30:00	0.21539	↓ Low
2026-09-28 21:00:00	0.22518	↑ High
2026-09-28 22:00:00	0.22012	↓ Low
2026-09-29 00:45:00	0.25496	↑ High
2026-09-29 02:15:00	0.22069	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-12.90%

Dist From Last Low Pct

9.26%

Bars Since Swing High

2 bars

Bars Since Swing Low

17 bars

Last Swing Amplitude Pct

25.45%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0141

6.47%

TP to Pivot Distance

0.0261

11.38%

DateTime	Price	Type
2026-09-26 07:00:00	0.22529	↑ High
2026-09-26 10:00:00	0.21955	↓ Low
2026-09-26 15:00:00	0.23519	↑ High
2026-09-26 20:00:00	0.2185	↓ Low
2026-09-27 04:00:00	0.2191	↓ Low
2026-09-27 08:00:00	0.22601	↑ High
2026-09-27 15:00:00	0.21116	↓ Low
2026-09-28 00:00:00	0.2206	↑ High
2026-09-28 09:00:00	0.20324	↓ Low
2026-09-29 00:00:00	0.25496	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.334

Persistence

0.500

High Δ ATR

5.039

Low Δ ATR

1.044

Current Swing

Amp ATR

6.797

Speed

1.359

Efficiency

0.770

Structure

Retracement

5.752

Extension

2.899

Compression

1.146

Entropy

1.000

Breakout Str.

-0.031

Dist High ATR

-5.070

Dist Low ATR

1.030

40 pivots · 39 swings · Last pivot: ↑ 0.2550 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 71%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality choppy

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.762

0.756

0.363

0.301

0.414

1.000

0.097

0.651

0.724

0.976

0.765

0.407

Features

Ema20 Slope

0.115

Ema50 Slope

0.051

Ema Alignment Score

1.000

Price Vs Ema20

0.170

Price Vs Ema50

0.418

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.398

Trend Efficiency

0.770

Impulse Strength

6.797

Directional Candle Ratio

0.600

Pullback Depth Ratio

5.752

Pullback Depth Atr

9.926

Extension From Mean

0.418

Impulse Decay Score

0.000

Opposing Wick Pressure

0.240

Volatility Percentile

0.960

Volatility Delta

1.506

Body Ratio

0.754

Closes Position Ratio

0.548

Slope Consistency

0.722

Range Position

0.407

Distance To Recent High

-3.990

Distance To Recent Low

2.737

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6785ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.133

avg 0.094 ± 0.052

OBI Top 10 0.114

Microstructure

Mid Price

0.2213

Micro Price

0.2212

Spread

0.1357%

↑ Bid Wall (Support)

Price

0.2190

Size

179,226.00

Dist ATR

0.8771

↓ Ask Wall (Resistance)

Price

0.2250

Size

139,352.00

Dist ATR

1.4618

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2212	0.2173	0.2289	1.97	0.2326

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 0.2212
Stop Loss: 0.2173
Take Profit: 0.2289

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2173 - 0.2212 = -0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.2212 - 0.2289 = -0.0077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0077 / -0.0039 = 1.9744

📌 Position Size

Amount	Margin	Quantity	Leverage
459.8408	100	2079.0345	5.00

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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.2212 = -453.74

Donc, tu peux acheter -2051.28 avec un stoploss a 0.2173

Avec un position size USD de -453.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

Taille de position -2051.28
Taille de position USD -453.74
Perte potentielle 8
Gain potentiel 15.79
Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target	TP $ Target
3.48 %	16.01 $

SL % Target	SL $ Target
1.76 %	8.11 $

PNL	PNL %
16.01 $	3.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.2212	0.2173	0.2289	1.97	0.2326

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 0.2212
Stop Loss: 0.2173
Take Profit: 0.2289

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2173 - 0.2212 = -0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.2212 - 0.2289 = -0.0077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0077 / -0.0039 = 1.9744

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.229
            [stop_loss] => 0.2173
            [rr_ratio] => 2
            [closed_at] => 2026-09-29 06:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23095
            [stop_loss] => 0.2173
            [rr_ratio] => 2.5
            [closed_at] => 2026-09-29 07:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2329
            [stop_loss] => 0.2173
            [rr_ratio] => 3
            [closed_at] => 2026-09-29 07:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23485
            [stop_loss] => 0.2173
            [rr_ratio] => 3.5
            [closed_at] => 2026-09-29 07:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2368
            [stop_loss] => 0.2173
            [rr_ratio] => 4
            [closed_at] => 2026-09-29 07:50:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23875
            [stop_loss] => 0.2173
            [rr_ratio] => 4.5
            [closed_at] => 2026-09-29 08:15:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.763% (0.0039)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.332%	1.9R	-0.000%	0.0R	—	12
2h	+3.332%	1.9R	-0.000%	0.0R	—	24
4h ★	+4.150%	2.4R	-0.000%	0.0R	—	48
8h	+12.943%	7.3R	-0.000%	0.0R	—	96
12h	+15.624%	8.9R	-0.000%	0.0R	—	144

computed 1 day ago

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