Long Trade on SYRUP

Previous Trade Next Trade

29 Sep 2026 at 00:08:34 hyperliquid

Long Trade on SYRUP (CatchTheWave)

With 3187.2 SYRUP at 0.223$ per unit. Take profit: 0.2278 (2.24 %) & Stop Loss: 0.2203 (1.12 %)

SYRUP LONG CatchTheWave hyperliquid 29 Sep 2026 00:08 → 02:05 · 1 hour

Position

Entry 0.2228$

Qty 3187.2002 SYRUP

Size 710.0445$ (margin 100$) (leverage 7)

Risk Setup

TP 0.2278 (+2.24%)

TP $ 15.94$

SL 0.2203 (-1.12%)

SL $ 7.97$

RR 2

Status win PnL +2.24% / +15.93$ MAE -0.23% MFE +6.40% 5.7R

V2 Shadow Analysis

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

Quality Rank (id: 163841)

#8 / 88 OK

seuil : top 15
score du 29/09/2026 00:00

Avg Rank 8h: 0.9547

Quality Score

0.629

score brut du coin

Signal Confidence

56 % 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
29/09 00:02

V3 Shadow Analysis

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

Quality Rank

#8 / 88 OK

seuil : top 15

Signal Confidence

56 % 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

1.12 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#8 / 88 OK

seuil : top 15

Signal Confidence

56 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.12 % 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	1.36×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 : 0.068167 15m : 0.474157	1H_regime : bull_high 15m_regime : bull_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 22:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.068167

15m : 0.474157

1H_regime : bull_high

15m_regime : bull_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 22:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4329

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 15.1%

Impulse : +0.00

Participation : btc_led_risk_on

Leadership : btc

% Positive (universe)

15m	37.0%
1h	98.6%
4h	9.6%
24h	26.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	39.7%	-0.06%
4h	11.0%	-1.79%
24h	28.8%	-2.99%

Dispersion : 0.216

Universe : 73 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 00:01 · 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

0.6952

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 29/09/2026 00:00

Score brut

0.6292

Score SMA

—

Rank

—

Rank Norm SMA 8h

0.9547

Rank Norm SMA

—

Calculé le

29/09/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5892	r1h: 0.462% · r4h: -1.993% · r1d: 6.97% · r3d: 2.58% · ema21_slope: 0.3225% · dist_ema21: 2.253%
Force Relative	25%	0.6041	rs_1h: 0.330% · rs_4h: -1.484% · rs_1d: 7.29% · rs_3d: 3.62% · beta_24h: 2.420
Volume	20%	0.3731	rvol_20: 0.16× · zscore_50: -0.403 · trend: 100.29%
Qualité Tendance	15%	0.7387	ADX: 28.6 (trend) · Chop: 13.0 (trend)
Volatilité	10%	1.0000	ATR%: 2.846% (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: -1.122% (0.0025)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.391%	1.2R	-0.000%	0.0R	—	12
2h	+2.558%	2.3R	-0.233%	0.2R	11.0×	24
4h ★	+6.396%	5.7R	-0.233%	0.2R	27.4×	48
8h	+14.156%	12.6R	-0.233%	0.2R	60.7×	95
12h	+14.794%	13.2R	-0.233%	0.2R	63.4×	143

computed 1 day ago

Prediction

ML Trade Score: 140

ML Pullback Score: 8

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	61%	noisy_chop 46%	late	near 0.4ATR	—	0.39	bear_medium	-1.13%	+0.60	28/09 22:00
15m	↑ up	range	range	moderate	fading	volatile_reversal	bull_high	52%	noisy_chop 45%	early	—	—	0.52	range_low	-0.49%	+0.17	28/09 23:45
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 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 168343	↑ up	bull_high	61%	late 2b 0.6ATR	noisy_chop 46%	0.855	near 0.4ATR —	0.66	value	+0.70 ATR	—	#93295	28/09 22:00 upd 28/09 23:12
15m 168705	↑ up	bull_high	52%	early 6b 0.1ATR	noisy_chop 45%	0.534	— —	0.01	value	+0.70 ATR	—	#93295	28/09 23:45 upd 29/09 00:04
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	2b	—	4.482×ATR	p85	+0.589×ATR	p33
15m	↑ up	early	6b	—	1.633×ATR	p0	+0.087×ATR	p3

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: 0.5614
reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.8ATR(-0.08)
stop_price: 0.22026996
tp_price: 0.22780008
atr: 0.0016733584066757
score: 2.0367
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.22544
ema21 : 0.221347
ema50 : 0.219083
ema100 : 0.218465
price_ema9_diff : -0.0118005
ema9_ema21_diff : 0.0184903
ema21_ema50_diff : 0.0103332
price_ema100_diff : 0.0197498
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.545714
ema_slope_21 : 0.326072
ema_slope_50 : 0.129158
ema_slope_100 : 0.0599708
rsi : 0.57027
adx : 0.286497
kc_percentage : 0.542073
kc_width_percentage : 0.129902
volume_ema_diff : 0.993538
rvol_20 : 0.134409
rvol_50 : 0.255861
volume_zscore_50 : -0.432376
volume_vol_ratio : 18914926.968575
chop : 13.0163
regime : bull_high
15m
timeframe : 15m
ema9 : 0.2257
ema21 : 0.226077
ema50 : 0.223182
ema100 : 0.219168
price_ema9_diff : -0.012939
ema9_ema21_diff : -0.00166741
ema21_ema50_diff : 0.0129717
price_ema100_diff : 0.0164796
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.277357
ema_slope_21 : -0.0832479
ema_slope_50 : 0.0407296
ema_slope_100 : 0.0597578
rsi : 0.446853
adx : 0.363776
kc_percentage : 0.28714
kc_width_percentage : 0.0704784
volume_ema_diff : -0.446836
rvol_20 : 0.738441
rvol_50 : 1.2585
volume_zscore_50 : 0.132765
volume_vol_ratio : 85923344.579559
chop : 22.9189
regime : bull_high
5m
timeframe : 5m
ema9 : 0.225611
ema21 : 0.225981
ema50 : 0.226499
ema100 : 0.22546
price_ema9_diff : -0.0125492
ema9_ema21_diff : -0.00163814
ema21_ema50_diff : -0.00228936
price_ema100_diff : -0.0118886
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0320724
ema_slope_21 : 0.0186603
ema_slope_50 : -0.0017082
ema_slope_100 : 0.0103567
rsi : 0.36014
adx : 0.181791
kc_percentage : -0.0183718
kc_width_percentage : 0.0274724
volume_ema_diff : -0.0178713
rvol_20 : 5.40751
rvol_50 : 1.2845
volume_zscore_50 : 0.110975
volume_vol_ratio : 117448546.3978
chop : 53.0181
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
83167.6
```
5m_price_ema100_diff:
```
-0.00183573
```
5m_price:
```
83015
```
5m_correlation_with_coin:
```
0.068167
```
btc_indicators
15m_ema100:
```
83279.8
```
15m_price_ema100_diff:
```
-0.00318079
```
15m_price:
```
83015
```
15m_correlation_with_coin:
```
0.474157
```
btc_indicators
1H_ema100:
```
83910.8
```
1H_price_ema100_diff:
```
-0.0104134
```
1H_price:
```
83037
```
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 19:50:00
                    [1] => 0.21566
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-09-29 03:20:00
                    [1] => 0.22857
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-09-29 04:05:00
                    [1] => 0.22211
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5331408321302
            [ms_dist_from_last_low_pct] => 0.30165233442889
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9084687767322
            [ms_bos_up] => 0
            [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 : 5.0764
low_delta_atr : 1.0513
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 : 0.7733
distance_to_last_high_atr : -4.3031
distance_to_last_low_atr : 1.8417
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.25496
```
last_pivot_index:
```
196
```
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 : 0.702
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7635
```
scores_strength_score:
```
0.7914
```
scores_quality_score:
```
0.3597
```
scores_cleanliness_score:
```
0.2982
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1487
```
scores_continuation_score:
```
0.6358
```
scores_structure_score:
```
0.7235
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.7896
```
scores_risk_score:
```
0.5003
```
trend_analyzer_1h
features_ema20_slope:
```
0.1225
```
features_ema50_slope:
```
0.0571
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7198
```
features_price_vs_ema50:
```
1.0334
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4036
```
features_trend_efficiency:
```
0.7697
```
features_impulse_strength:
```
6.7965
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
5.7515
```
features_pullback_depth_atr:
```
9.926
```
features_extension_from_mean:
```
1.0334
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.233
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
1.3292
```
features_body_ratio:
```
0.735
```
features_closes_position_ratio:
```
0.6114
```
features_slope_consistency:
```
0.7822
```
features_range_position:
```
0.5003
```
features_distance_to_recent_high:
```
-3.5066
```
features_distance_to_recent_low:
```
3.5104
```
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 : 0.2452
obi_top10 : 0.2349
micro_price : 0.22252745
spread_pct : 0.134831
mid_price : 0.22265
bid_wall_price : 0.218
bid_wall_size : 209598
bid_wall_dist_atr : 2.7788
ask_wall_price : 0.224
ask_wall_size : 160520
ask_wall_dist_atr : 0.8068
snapshots_count : 5
obi_top5_mean : 0.227
obi_top5_std : 0.0169
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6908
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	00:08	0.22278000	-0.009%
2	01:37	0.22235000	-0.202%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.53%

Dist From Last Low Pct

0.30%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.91%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0046

2.11%

TP to Pivot Distance

0.0272

11.92%

DateTime	Price	Type
2026-09-28 19:50:00	0.21566	↓ 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
2026-09-29 03:20:00	0.22857	↑ High
2026-09-29 04:05:00	0.22211	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.53%

Dist From Last Low Pct

0.30%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.91%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0117

5.30%

TP to Pivot Distance

0.0272

11.92%

DateTime	Price	Type
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
2026-09-29 03:15:00	0.22857	↑ High
2026-09-29 04:00:00	0.22211	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-10.87%

Dist From Last Low Pct

11.81%

Bars Since Swing High

3 bars

Bars Since Swing Low

18 bars

Last Swing Amplitude Pct

25.45%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0171

7.74%

TP to Pivot Distance

0.0272

11.92%

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

5.076

Low Δ ATR

1.051

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.

0.773

Dist High ATR

-4.303

Dist Low ATR

1.842

40 pivots · 39 swings · Last pivot: ↑ 0.2550 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 70%

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

0.764

0.791

0.360

0.298

0.410

1.000

0.149

0.636

0.724

0.964

0.790

0.500

Features

Ema20 Slope

0.123

Ema50 Slope

0.057

Ema Alignment Score

1.000

Price Vs Ema20

0.720

Price Vs Ema50

1.033

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.404

Trend Efficiency

0.770

Impulse Strength

6.797

Directional Candle Ratio

0.700

Pullback Depth Ratio

5.752

Pullback Depth Atr

9.926

Extension From Mean

1.033

Impulse Decay Score

0.000

Opposing Wick Pressure

0.233

Volatility Percentile

0.940

Volatility Delta

1.329

Body Ratio

0.735

Closes Position Ratio

0.611

Slope Consistency

0.782

Range Position

0.500

Distance To Recent High

-3.507

Distance To Recent Low

3.510

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6908ms Confidence avant OB : 57% → 56%

Order Book Imbalance

OBI Top 5 0.245

avg 0.227 ± 0.017

OBI Top 10 0.235

Microstructure

Mid Price

0.2227

Micro Price

0.2225

Spread

0.1348%

↑ Bid Wall (Support)

Price

0.2180

Size

209,598.00

Dist ATR

2.7788

↓ Ask Wall (Resistance)

Price

0.2240

Size

160,520.00

Dist ATR

0.8068

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2228	0.2203	0.2278	2	0.2264

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 0.2228
Stop Loss: 0.2203
Take Profit: 0.2278

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2203 - 0.2228 = -0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.2228 - 0.2278 = -0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
710.0445	100	3187.2002	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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.2228 = -712.96

Donc, tu peux acheter -3200 avec un stoploss a 0.2203

Avec un position size USD de -712.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -3200
Taille de position USD -712.96
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.24 %	15.94 $

SL % Target	SL $ Target
1.12 %	7.97 $

PNL	PNL %
15.93 $	2.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2334 %	20.8 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.2228	0.2203	0.2278	2	0.2264

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 0.2228
Stop Loss: 0.2203
Take Profit: 0.2278

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2203 - 0.2228 = -0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.2228 - 0.2278 = -0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 ML Extra Data

Extra TP Data

Extra SL data


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MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.122% (0.0025)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.391%	1.2R	-0.000%	0.0R	—	12
2h	+2.558%	2.3R	-0.233%	0.2R	11.0×	24
4h ★	+6.396%	5.7R	-0.233%	0.2R	27.4×	48
8h	+14.156%	12.6R	-0.233%	0.2R	60.7×	95
12h	+14.794%	13.2R	-0.233%	0.2R	63.4×	143

computed 1 day ago

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