Long Trade on LINK

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28 Sep 2026 at 23:14:59 hyperliquid

Long Trade on LINK (CatchTheWave)

With 59.51 LINK at 14.915$ per unit. Take profit: 15.1839 (1.8 %) & Stop Loss: 14.7806 (0.9 %)

LINK LONG CatchTheWave hyperliquid 28 Sep 2026 23:14 → 00:00 · 45 minutes

Position

Entry 14.915$

Qty 59.5085 LINK

Size 887.5686$ (margin 100$) (leverage 9)

Risk Setup

TP 15.1839 (+1.8%)

TP $ 16$

SL 14.7806 (-0.9%)

SL $ 8$

RR 2

Status loss PnL -0.90% / -8$ MAE -1.95% MFE +1.88% 2.1R

V2 Shadow Analysis

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

Quality Rank (id: 163700)

#4 / 90 OK

seuil : top 15
score du 28/09/2026 23:00

Avg Rank 8h: 0.9675

Quality Score

0.631

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)

87.1M $

volume USDT au moment du signal
28/09 23:00

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

57 % 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

0.90 % 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

57 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.90 % 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 : 0.654586 15m : 0.662332	1H_regime : bull_high 15m_regime : range_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 22:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.654586

15m : 0.662332

1H_regime : bull_high

15m_regime : range_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 22:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4325

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 5.5%

Impulse : -0.00

Participation : alt_capitulation

Leadership : btc

% Positive (universe)

15m	58.9%
1h	4.1%
4h	2.7%
24h	17.8%

Outperformance vs BTC

Window	% outperf	Median ret
15m	61.6%	+0.03%
4h	5.5%	-2.59%
24h	17.8%	-5.65%

Dispersion : 0.210

Universe : 73 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 28/09 23:01 · env trend_consolidation

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 28/09/2026 20:00

Score brut

0.8750

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 23:00

Score brut

0.6312

Score SMA

0.5893

Rank

#4 / 90

Rank Norm SMA 8h

0.9675

Rank Norm SMA

0.5912

Calculé le

28/09/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.6907	r1h: -1.419% · r4h: -1.761% · r1d: 6.37% · r3d: 7.06% · ema21_slope: 0.4440% · dist_ema21: 1.090%
Force Relative	25%	0.5798	rs_1h: -1.289% · rs_4h: -1.062% · rs_1d: 6.90% · rs_3d: 8.32% · beta_24h: 4.358
Volume	20%	0.3137	rvol_20: 0.53× · zscore_50: -0.004 · trend: 31.30%
Qualité Tendance	15%	0.7756	ADX: 33.1 (trend) · Chop: 37.2 (trend)
Volatilité	10%	1.0000	ATR%: 2.256% (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: -0.901% (0.1344)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.536%	0.6R	-1.951%	2.2R	0.3×	12
2h	+0.536%	0.6R	-1.951%	2.2R	0.3×	24
4h ★	+1.877%	2.1R	-1.951%	2.2R	1.0×	48
8h	+4.673%	5.2R	-1.951%	2.2R	2.4×	96
12h	+4.673%	5.2R	-1.951%	2.2R	2.4×	144

computed 1 day ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.01

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	60%	noisy_chop 43%	early	—	—	0.62	bear_medium	-1.13%	+0.70	28/09 22:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	normal	bull_high	57%	noisy_chop 42%	late	near 0.0ATR	—	0.67	range_low	-0.66%	-0.06	28/09 22:45
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Regime	Tradability	Move	PAQ	Momentum	Near S/D	RVOL	Vol zone	POC dist	LVN	VP ref	Évalué à
1d 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 168290	↑ up	bull_high	60%	early 2b 0.4ATR	noisy_chop 43%	0.550	— —	0.53	value	+2.72 ATR	—	#93242	28/09 22:00 upd 28/09 23:10
15m 168206	↔ neutral	bull_high	57%	late 9b -1.3ATR	noisy_chop 42%	0.607	near 0.0ATR —	0.45	value	+3.35 ATR	—	#93061	28/09 22:45 upd 28/09 23:01
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	2b	—	2.274×ATR	p36	+0.395×ATR	p16
15m	↓ down	late	9b	—	4.472×ATR	p84	-1.251×ATR	p63

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(-0.03) | regime:bull_high
stop_price: 14.78056532
tp_price: 15.18386936
atr: 0.089623118458805
score: 2.0511
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 15.1108
ema21 : 14.8584
ema50 : 14.4948
ema100 : 14.1312
price_ema9_diff : -0.0129597
ema9_ema21_diff : 0.0169865
ema21_ema50_diff : 0.025086
price_ema100_diff : 0.0554655
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.511518
ema_slope_21 : 0.432781
ema_slope_50 : 0.26114
ema_slope_100 : 0.176542
rsi : 0.551752
adx : 0.323185
kc_percentage : 0.527995
kc_width_percentage : 0.0885948
volume_ema_diff : -0.0762696
rvol_20 : 0.0274315
rvol_50 : 0.0505601
volume_zscore_50 : -0.754239
volume_vol_ratio : 25059.4
chop : 37.6347
regime : bull_high
15m
timeframe : 15m
ema9 : 15.123
ema21 : 15.2012
ema50 : 15.0536
ema100 : 14.763
price_ema9_diff : -0.0137541
ema9_ema21_diff : -0.00514799
ema21_ema50_diff : 0.0098031
price_ema100_diff : 0.0102946
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.136054
ema_slope_21 : -0.0240188
ema_slope_50 : 0.0571006
ema_slope_100 : 0.0728621
rsi : 0.368794
adx : 0.22709
kc_percentage : 0.0830762
kc_width_percentage : 0.0459742
volume_ema_diff : -0.197748
rvol_20 : 1.07006
rvol_50 : 0.909438
volume_zscore_50 : -0.125961
volume_vol_ratio : 367529
chop : 38.9462
regime : range_high
5m
timeframe : 5m
ema9 : 15.0055
ema21 : 15.1014
ema50 : 15.2078
ema100 : 15.241
price_ema9_diff : -0.00603463
ema9_ema21_diff : -0.0063488
ema21_ema50_diff : -0.00699915
price_ema100_diff : -0.0213897
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.120781
ema_slope_21 : -0.108975
ema_slope_50 : -0.0639031
ema_slope_100 : -0.0325565
rsi : 0.279138
adx : 0.325288
kc_percentage : -0.0255699
kc_width_percentage : 0.0229003
volume_ema_diff : 0.117454
rvol_20 : 2.62917
rvol_50 : 2.00855
volume_zscore_50 : 0.808053
volume_vol_ratio : 481687
chop : 55.1117
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
83306.2
```
5m_price_ema100_diff:
```
-0.00514026
```
5m_price:
```
82878
```
5m_correlation_with_coin:
```
0.654586
```
btc_indicators
15m_ema100:
```
83342.7
```
15m_price_ema100_diff:
```
-0.00557622
```
15m_price:
```
82878
```
15m_correlation_with_coin:
```
0.662332
```
btc_indicators
1H_ema100:
```
83924.1
```
1H_price_ema100_diff:
```
-0.0125373
```
1H_price:
```
82872
```
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 18:55:00
                    [1] => 15.311
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-09-28 19:35:00
                    [1] => 14.922
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-09-28 20:50:00
                    [1] => 15.213
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-09-28 21:10:00
                    [1] => 15.429
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-09-28 22:05:00
                    [1] => 14.979
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-09-29 00:35:00
                    [1] => 15.777
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-09-29 03:00:00
                    [1] => 15.092
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-09-29 03:10:00
                    [1] => 14.901
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1728067850517
            [ms_dist_from_last_low_pct] => 0.093953425944563
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2817931682437
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.1979
trend_persistence : 0.5
high_delta_atr : 0.9201
low_delta_atr : 2.7291
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 : -1.5231
distance_to_last_high_atr : -2.4431
distance_to_last_low_atr : 0.2145
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
15.777
```
last_pivot_index:
```
196
```
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 : 0.612
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7633
```
scores_strength_score:
```
0.5366
```
scores_quality_score:
```
0.3789
```
scores_cleanliness_score:
```
0.2676
```
scores_structural_quality:
```
0.47
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.482
```
scores_continuation_score:
```
0.5357
```
scores_structure_score:
```
0.7396
```
scores_volatility_expansion:
```
0.82
```
scores_momentum_type_score:
```
0.6673
```
scores_risk_score:
```
0.7869
```
trend_analyzer_1h
features_ema20_slope:
```
0.1243
```
features_ema50_slope:
```
0.0965
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.346
```
features_price_vs_ema50:
```
1.5193
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4649
```
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:
```
1.5193
```
features_impulse_decay_score:
```
0.7025
```
features_opposing_wick_pressure:
```
0.2723
```
features_volatility_percentile:
```
0.7
```
features_volatility_delta:
```
0.5881
```
features_body_ratio:
```
0.6687
```
features_closes_position_ratio:
```
0.5113
```
features_slope_consistency:
```
0.9064
```
features_range_position:
```
0.7869
```
features_distance_to_recent_high:
```
-2.4067
```
features_distance_to_recent_low:
```
8.8889
```
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 : 0.0245
micro_price : 14.88038462
spread_pct : 0.00672
mid_price : 14.8805
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 : 0.0234
obi_top5_std : 0.0135
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6981
aggregation_tick : 0.1
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

-1.17%

Dist From Last Low Pct

0.09%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.28%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1204

0.81%

TP to Pivot Distance

0.5931

3.91%

DateTime	Price	Type
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 03:00:00	15.092	↑ High
2026-09-29 03:10:00	14.901	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.46%

Dist From Last Low Pct

0.09%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.2446

8.42%

TP to Pivot Distance

0.5931

3.91%

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 03:00:00	14.901	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.98%

Dist From Last Low Pct

0.25%

Bars Since Swing High

3 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

5.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.2446

8.42%

TP to Pivot Distance

0.5931

3.91%

DateTime	Price	Type
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
2026-09-29 02:00:00	14.954	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.198

Persistence

0.500

High Δ ATR

0.920

Low Δ ATR

2.729

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.

-1.523

Dist High ATR

-2.443

Dist Low ATR

0.215

30 pivots · 29 swings · Last pivot: ↑ 15.7770 @ bar 196

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

0.763

0.537

0.379

0.268

0.470

1.000

0.482

0.536

0.740

0.820

0.667

0.787

Features

Ema20 Slope

0.124

Ema50 Slope

0.097

Ema Alignment Score

1.000

Price Vs Ema20

0.346

Price Vs Ema50

1.519

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.465

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

1.519

Impulse Decay Score

0.703

Opposing Wick Pressure

0.272

Volatility Percentile

0.700

Volatility Delta

0.588

Body Ratio

0.669

Closes Position Ratio

0.511

Slope Consistency

0.906

Range Position

0.787

Distance To Recent High

-2.407

Distance To Recent Low

8.889

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6981ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.025

avg 0.023 ± 0.014

OBI Top 10 0.025

Microstructure

Mid Price

14.8805

Micro Price

14.8804

Spread

0.0067%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.915	14.7806	15.1839	2	14.314

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 14.915
Stop Loss: 14.7806
Take Profit: 15.1839

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.7806 - 14.915 = -0.1344
Récompense (distance jusqu'au take profit):

E - TP = 14.915 - 15.1839 = -0.2689
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2689 / -0.1344 = 2.0007

📌 Position Size

Amount	Margin	Quantity	Leverage
887.5686	100	59.5085	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 -0.1344

Taille de position = 8 / -0.1344 = -59.52

Taille de position USD = -59.52 x 14.915 = -887.74

Donc, tu peux acheter -59.52 avec un stoploss a 14.7806

Avec un position size USD de -887.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.52 x -0.1344 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.52 x -0.2689 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -59.52
Taille de position USD -887.74
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target	TP $ Target
1.8 %	16 $

SL % Target	SL $ Target
0.9 %	8 $

PNL	PNL %
-8 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5085 %	167.41 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
14.915	14.7806	15.1839	2	14.314

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 14.915
Stop Loss: 14.7806
Take Profit: 15.1839

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.7806 - 14.915 = -0.1344
Récompense (distance jusqu'au take profit):

E - TP = 14.915 - 15.1839 = -0.2689
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2689 / -0.1344 = 2.0007

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.1839
            [entry_price] => 14.915
            [stop_loss] => 14.76716
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 04:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.1839
            [entry_price] => 14.915
            [stop_loss] => 14.75372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 04:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.1839
            [entry_price] => 14.915
            [stop_loss] => 14.74028
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 04:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.1839
            [entry_price] => 14.915
            [stop_loss] => 14.7134
            [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: -0.901% (0.1344)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.536%	0.6R	-1.951%	2.2R	0.3×	12
2h	+0.536%	0.6R	-1.951%	2.2R	0.3×	24
4h ★	+1.877%	2.1R	-1.951%	2.2R	1.0×	48
8h	+4.673%	5.2R	-1.951%	2.2R	2.4×	96
12h	+4.673%	5.2R	-1.951%	2.2R	2.4×	144

computed 1 day ago

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