Long Trade on 0G

Previous Trade Next Trade

28 Sep 2026 at 22:34:27 hyperliquid

Long Trade on 0G (CatchTheWave)

With 1042.03 0G at 0.276$ per unit. Take profit: 0.2914 (5.54 %) & Stop Loss: 0.2684 (2.79 %)

0G LONG CatchTheWave hyperliquid 28 Sep 2026 22:34 → 23:20 · 45 minutes

Position

Entry 0.2761$

Qty 1042.033 0G

Size 287.6845$ (margin 100$) (leverage 3)

Risk Setup

TP 0.2914 (+5.54%)

TP $ 15.94$

SL 0.2684 (-2.79%)

SL $ 8.02$

RR 1.99

Status win PnL +5.54% / +15.94$ MAE -0.10% MFE +12.65% 4.5R

V2 Shadow Analysis

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

Quality Rank (id: 163668)

#5 / 90 OK

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

Avg Rank 8h: 0.9190

Quality Score

0.704

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.3M $

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

#5 / 90 OK

seuil : top 15

Signal Confidence

71 % 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

2.79 % 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

#5 / 90 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.79 % OK

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.26×ATR
4h	clear	—
1d	clear	11.33×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	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 : 0.227513 15m : 0.536027	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high	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 : 0.227513

15m : 0.536027

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

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) 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

0.8739

Score SMA

0.7242

Rank

#3 / 89

Rank Norm SMA 8h

0.9773

Rank Norm SMA

0.8705

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.9913	r1h: 0.000% · r4h: 0.000% · r1d: 10.53% · r3d: 11.29% · ema21_slope: 2.0592% · dist_ema21: 25.292%
Force Relative	25%	0.9751	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 11.69% · rs_3d: 12.01% · beta_24h: 0.755
Volume	20%	0.9703	rvol_20: 3.58× · zscore_50: 2.554 · trend: 143.76%
Qualité Tendance	15%	0.9242	ADX: 50.9 (trend) · Chop: 31.0 (trend)
Volatilité	10%	0.0000	ATR%: 7.703% (optimal 0.3–3 %)

Calculé le 28/09/2026 22:00

Score brut

0.7043

Score SMA

0.5571

Rank

#5 / 90

Rank Norm SMA 8h

0.9190

Rank Norm SMA

0.4967

Calculé le

28/09/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.7565	r1h: -2.658% · r4h: 6.412% · r1d: 8.91% · r3d: 11.60% · ema21_slope: 0.3634% · dist_ema21: 6.943%
Force Relative	25%	0.7471	rs_1h: -2.527% · rs_4h: 6.590% · rs_1d: 9.65% · rs_3d: 12.81% · beta_24h: 3.579
Volume	20%	0.9250	rvol_20: 2.81× · zscore_50: 2.322 · trend: 160.56%
Qualité Tendance	15%	0.7382	ADX: 28.6 (trend) · Chop: 9.7 (trend)
Volatilité	10%	0.6800	ATR%: 3.960% (optimal 0.3–3 %)

Calculé le 28/09/2026 20:00

Score brut

0.8720

Score SMA

0.6435

Rank

#1 / 89

Rank Norm SMA 8h

0.8864

Rank Norm SMA

0.7681

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.9025	r1h: 0.000% · r4h: 11.953% · r1d: 10.53% · r3d: 11.29% · ema21_slope: 0.1199% · dist_ema21: 11.437%
Force Relative	25%	0.9751	rs_1h: 0.000% · rs_4h: 11.830% · rs_1d: 11.69% · rs_3d: 12.01% · beta_24h: 1.685
Volume	20%	1.0000	rvol_20: 3.77× · zscore_50: 4.147 · trend: 142.26%
Qualité Tendance	15%	0.7193	ADX: 26.3 (trend) · Chop: 32.8 (trend)
Volatilité	10%	0.4959	ATR%: 4.512% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -2.789% (0.0077)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+6.516%	2.3R	-0.101%	0.0R	64.3×	12
2h	+7.378%	2.7R	-0.101%	0.0R	72.8×	24
4h ★	+12.648%	4.5R	-0.101%	0.0R	124.7×	48
8h	+13.325%	4.8R	-0.101%	0.0R	131.4×	96
12h	+30.388%	10.9R	-0.101%	0.0R	299.7×	144

computed 1 day ago

Prediction

ML Trade Score: 90

ML Pullback Score: 7.82

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	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_high_confirmed	74%	noisy_chop 47%	late	—	—	0.42	bull_high	+12.96%	+1.00	27/09 20:00
4h	↑ up	range	range	moderate	fading	volatile_reversal	bull_high_confirmed	55%	noisy_chop 40%	late	—	—	0.25	bull_high	+1.77%	+0.89	28/09 16:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	60%	noisy_chop 43%	late	—	near 0.3ATR	0.34	bear_medium	-1.03%	+0.77	28/09 21:00
15m	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_high	56%	noisy_chop 45%	early	—	near -0.1ATR	0.53	range_low	-0.68%	+0.22	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 167093	↑ up	bull_high_confirmed	74%	late 26b 2.5ATR	noisy_chop 47%	0.888	— —	3.58	above_value	+3.31 ATR	—	#92668	27/09 20:00 upd 28/09 20:30
4h 167022	↑ up	bull_high_confirmed	55%	late 2b 2.3ATR	noisy_chop 40%	0.457	— —	3.77	above_value	+3.31 ATR	inside	#92668	28/09 16:00 upd 28/09 20:27
1h anchor 167897	↑ up	bull_high_confirmed	60%	late 1b 1.4ATR	noisy_chop 43%	0.724	— near 0.3ATR	2.81	above_value	+2.21 ATR	—	#93120	28/09 21:00 upd 28/09 22:14
15m 168079	↑ up	bull_high	56%	early 4b -0.3ATR	noisy_chop 45%	0.666	— near -0.1ATR	0.32	above_value	+2.21 ATR	—	#93120	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	↑ up	late	26b	—	4.958×ATR	p59	+2.497×ATR	p87
4h	↑ up	late	2b	—	3.883×ATR	p68	+2.286×ATR	p92
1h	↓ down	late	1b	—	2.635×ATR	p37	+1.438×ATR	p81
15m	↑ up	early	4b	—	0.639×ATR	p0	-0.261×ATR	p14

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high_confirmed
stop_price: 0.2684027
tp_price: 0.2914346
atr: 0.0051182006234988
score: 1.9218
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.278213
ema21 : 0.269385
ema50 : 0.264087
ema100 : 0.259994
price_ema9_diff : -0.00766814
ema9_ema21_diff : 0.0327713
ema21_ema50_diff : 0.020062
price_ema100_diff : 0.0618696
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.896298
ema_slope_21 : 0.452036
ema_slope_50 : 0.187509
ema_slope_100 : 0.111268
rsi : 0.602742
adx : 0.29768
kc_percentage : 0.618798
kc_width_percentage : 0.191183
volume_ema_diff : 0.952761
rvol_20 : 0.481237
rvol_50 : 0.670066
volume_zscore_50 : -0.259318
volume_vol_ratio : 17727126.503252
chop : 12.0351
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.284034
ema21 : 0.282403
ema50 : 0.273737
ema100 : 0.267373
price_ema9_diff : -0.0280069
ema9_ema21_diff : 0.00577754
ema21_ema50_diff : 0.0316591
price_ema100_diff : 0.0325639
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0840087
ema_slope_21 : 0.274383
ema_slope_50 : 0.271005
ema_slope_100 : 0.179286
rsi : 0.449213
adx : 0.448998
kc_percentage : 0.303005
kc_width_percentage : 0.12213
volume_ema_diff : 0.0276316
rvol_20 : 0.454296
rvol_50 : 0.649699
volume_zscore_50 : -0.219688
volume_vol_ratio : 11381885.990284
chop : 30.4794
regime : bull_high
5m
timeframe : 5m
ema9 : 0.282332
ema21 : 0.285578
ema50 : 0.285258
ema100 : 0.280476
price_ema9_diff : -0.0221473
ema9_ema21_diff : -0.0113645
ema21_ema50_diff : 0.00112051
price_ema100_diff : -0.0156759
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.180979
ema_slope_21 : -0.155482
ema_slope_50 : -0.0308703
ema_slope_100 : 0.0261347
rsi : 0.35213
adx : 0.290994
kc_percentage : 0.0391217
kc_width_percentage : 0.0733809
volume_ema_diff : -0.271927
rvol_20 : 1.13105
rvol_50 : 1.17134
volume_zscore_50 : 0.111968
volume_vol_ratio : 16013262.953581
chop : 56.9357
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
83352.6
```
5m_price_ema100_diff:
```
-0.00462663
```
5m_price:
```
82967
```
5m_correlation_with_coin:
```
0.227513
```
btc_indicators
15m_ema100:
```
83367.9
```
15m_price_ema100_diff:
```
-0.0048091
```
15m_price:
```
82967
```
15m_correlation_with_coin:
```
0.536027
```
btc_indicators
1H_ema100:
```
83917.5
```
1H_price_ema100_diff:
```
-0.0123402
```
1H_price:
```
82882
```
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 : 0.1896
trend_persistence : 0.5
high_delta_atr : 1.5772
low_delta_atr : 1.1153
current_swing_amp_atr : 4.6079
current_swing_speed : 2.30394
current_swing_efficiency : 0.8688
retracement_ratio : 1.5999
extension_ratio : 1.1234
compression_score : 1.2424
swing_entropy : 1
breakout_strength : -1.4832
distance_to_last_high_atr : -3.0604
distance_to_last_low_atr : 1.1457
pivot_count : 44
swing_count : 43
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.31671
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.619
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7457
```
scores_strength_score:
```
0.766
```
scores_quality_score:
```
0.3433
```
scores_cleanliness_score:
```
0.2566
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3453
```
scores_continuation_score:
```
0.5697
```
scores_structure_score:
```
0.6982
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.7644
```
scores_risk_score:
```
0.5472
```
trend_analyzer_1h
features_ema20_slope:
```
0.1483
```
features_ema50_slope:
```
0.0679
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7975
```
features_price_vs_ema50:
```
1.1869
```
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:
```
0.4867
```
features_trend_efficiency:
```
0.8688
```
features_impulse_strength:
```
5.1336
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.5999
```
features_pullback_depth_atr:
```
5.5876
```
features_extension_from_mean:
```
1.1869
```
features_impulse_decay_score:
```
0.4383
```
features_opposing_wick_pressure:
```
0.2645
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
1.7192
```
features_body_ratio:
```
0.6732
```
features_closes_position_ratio:
```
0.5125
```
features_slope_consistency:
```
0.5479
```
features_range_position:
```
0.5472
```
features_distance_to_recent_high:
```
-2.3938
```
features_distance_to_recent_low:
```
2.8933
```
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 : 0.0245
obi_top10 : 0.0124
micro_price : 0.27592709
spread_pct : 0.108735
mid_price : 0.27605
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.285
ask_wall_size : 162094.2
ask_wall_dist_atr : 1.7487
snapshots_count : 5
obi_top5_mean : 0.0132
obi_top5_std : 0.0537
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7039
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-5.43%

Dist From Last Low Pct

0.44%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

6.21%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0129

4.79%

TP to Pivot Distance

0.0253

8.69%

DateTime	Price	Type
2026-09-28 18:15:00	0.26671	↑ High
2026-09-28 19:40:00	0.25554	↓ Low
2026-09-28 21:00:00	0.29858	↑ High
2026-09-28 22:05:00	0.26836	↓ Low
2026-09-28 23:20:00	0.29382	↑ High
2026-09-29 00:00:00	0.28795	↓ Low
2026-09-29 00:35:00	0.31671	↑ High
2026-09-29 01:20:00	0.27544	↓ Low
2026-09-29 02:00:00	0.29193	↑ High
2026-09-29 02:30:00	0.27487	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-12.83%

Dist From Last Low Pct

0.44%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

15.22%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0294

10.95%

TP to Pivot Distance

0.0253

8.69%

DateTime	Price	Type
2026-09-28 09:15:00	0.26007	↑ High
2026-09-28 11:00:00	0.24781	↓ Low
2026-09-28 12:15:00	0.25487	↑ High
2026-09-28 14:45:00	0.23901	↓ Low
2026-09-28 18:15:00	0.26671	↑ High
2026-09-28 19:30:00	0.25554	↓ Low
2026-09-28 21:00:00	0.29858	↑ High
2026-09-28 22:00:00	0.26836	↓ Low
2026-09-29 00:30:00	0.31671	↑ High
2026-09-29 02:30:00	0.27487	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-11.11%

Dist From Last Low Pct

17.79%

Bars Since Swing High

2 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

32.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0294

10.95%

TP to Pivot Distance

0.0253

8.69%

DateTime	Price	Type
2026-09-25 14:00:00	0.24809	↓ Low
2026-09-26 03:00:00	0.2551	↓ Low
2026-09-26 14:00:00	0.28009	↑ High
2026-09-26 18:00:00	0.25666	↓ Low
2026-09-27 00:00:00	0.26552	↑ High
2026-09-27 04:00:00	0.25493	↓ Low
2026-09-27 19:00:00	0.27036	↑ High
2026-09-28 03:00:00	0.25101	↓ Low
2026-09-28 14:00:00	0.23901	↓ Low
2026-09-29 00:00:00	0.31671	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 77%

Trend

Trend Strength

0.190

Persistence

0.500

High Δ ATR

1.577

Low Δ ATR

1.115

Current Swing

Amp ATR

4.608

Speed

2.304

Efficiency

0.869

Structure

Retracement

1.600

Extension

1.123

Compression

1.242

Entropy

1.000

Breakout Str.

-1.483

Dist High ATR

-3.060

Dist Low ATR

1.146

44 pivots · 43 swings · Last pivot: ↑ 0.3167 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 62%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.746

0.766

0.343

0.257

0.414

1.000

0.345

0.570

0.698

0.976

0.764

0.547

Features

Ema20 Slope

0.148

Ema50 Slope

0.068

Ema Alignment Score

1.000

Price Vs Ema20

0.798

Price Vs Ema50

1.187

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

0.487

Trend Efficiency

0.869

Impulse Strength

5.134

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.600

Pullback Depth Atr

5.588

Extension From Mean

1.187

Impulse Decay Score

0.438

Opposing Wick Pressure

0.265

Volatility Percentile

0.960

Volatility Delta

1.719

Body Ratio

0.673

Closes Position Ratio

0.513

Slope Consistency

0.548

Range Position

0.547

Distance To Recent High

-2.394

Distance To Recent Low

2.893

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7039ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.025

avg 0.013 ± 0.054

OBI Top 10 0.012

Microstructure

Mid Price

0.2761

Micro Price

0.2759

Spread

0.1087%

↓ Ask Wall (Resistance)

Price

0.2850

Size

162,094.20

Dist ATR

1.7487

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2761	0.2684	0.2914	1.99	0.301

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 0.2761
Stop Loss: 0.2684
Take Profit: 0.2914

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2684 - 0.2761 = -0.0077
Récompense (distance jusqu'au take profit):

E - TP = 0.2761 - 0.2914 = -0.0153
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0153 / -0.0077 = 1.987

📌 Position Size

Amount	Margin	Quantity	Leverage
287.6845	100	1042.033	3.00

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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 0.2761 = -286.86

Donc, tu peux acheter -1038.96 avec un stoploss a 0.2684

Avec un position size USD de -286.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0153 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

Taille de position -1038.96
Taille de position USD -286.86
Perte potentielle 8
Gain potentiel 15.9
Risk-Reward Ratio 1.987

📌 Peformances

TP % Target	TP $ Target
5.54 %	15.94 $

SL % Target	SL $ Target
2.79 %	8.02 $

PNL	PNL %
15.94 $	5.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1014 %	3.64 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.2761	0.2684	0.2914	1.99	0.301

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 0.2761
Stop Loss: 0.2684
Take Profit: 0.2914

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2684 - 0.2761 = -0.0077
Récompense (distance jusqu'au take profit):

E - TP = 0.2761 - 0.2914 = -0.0153
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0153 / -0.0077 = 1.987

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2915
            [stop_loss] => 0.2684
            [rr_ratio] => 2
            [closed_at] => 2026-09-29 03:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29535
            [stop_loss] => 0.2684
            [rr_ratio] => 2.5
            [closed_at] => 2026-09-29 04:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2992
            [stop_loss] => 0.2684
            [rr_ratio] => 3
            [closed_at] => 2026-09-29 04:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30305
            [stop_loss] => 0.2684
            [rr_ratio] => 3.5
            [closed_at] => 2026-09-29 04:50:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3069
            [stop_loss] => 0.2684
            [rr_ratio] => 4
            [closed_at] => 2026-09-29 05:40:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31075
            [stop_loss] => 0.2684
            [rr_ratio] => 4.5
            [closed_at] => 2026-09-29 05:40:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -2.789% (0.0077)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+6.516%	2.3R	-0.101%	0.0R	64.3×	12
2h	+7.378%	2.7R	-0.101%	0.0R	72.8×	24
4h ★	+12.648%	4.5R	-0.101%	0.0R	124.7×	48
8h	+13.325%	4.8R	-0.101%	0.0R	131.4×	96
12h	+30.388%	10.9R	-0.101%	0.0R	299.7×	144

computed 1 day ago

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