Short Trade on BTC

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29 Sep 2026 at 02:41:17 hyperliquid

Short Trade on BTC (CatchTheWave)

With 0.049 BTC at 83844$ per unit. Take profit: 83518.0763 (0.39 %) & Stop Loss: 84006.9618 (0.19 %)

BTC SHORT CatchTheWave hyperliquid 29 Sep 2026 02:41 → 03:15 · 33 minutes

Position

Entry 83844$

Qty 0.04909 BTC

Size 4116.0069$ (margin 100$) (leverage 41)

Risk Setup

TP 83518.0763 (+0.39%)

TP $ 16$

SL 84006.9618 (-0.19%)

SL $ 8$

RR 2

Status loss PnL -0.19% / -8$ MAE -0.58% MFE +0.15% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 164036)

#35 / 87 OUT

seuil : top 15
score du 29/09/2026 02:00

Avg Rank 8h: 0.6999

Quality Score

0.490

score brut du coin

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.32B $

volume USDT au moment du signal
29/09 02:30

V3 Shadow Analysis

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

Quality Rank

#35 / 87 OUT

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.19 % TIGHT

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

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

#35 / 87 OUT

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.19 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	2.44×ATR
4h	near	-0.05×ATR
1d	clear	3.43×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	mid	OK
1d	↑ up	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
	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bull_high (-3) 27/09 20:00 Operational (4H) : bull_high (-2) 28/09 20:00 Tactical (1H) : bear_medium (+1) 29/09 01:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bull_high (-3)

27/09 20:00

Operational (4H) : bull_high (-2)

28/09 20:00

Tactical (1H) : bear_medium (+1)

29/09 01:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4339

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 75.2%

Impulse : +0.00

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	48.6%
1h	80.0%
4h	97.1%
24h	38.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	48.6%	+0.00%
4h	87.1%	+1.98%
24h	34.3%	-0.75%

Dispersion : 0.168

Universe : 70 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 02:31 · 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

0.6187

Score SMA

0.6314

Rank

#34 / 89

Rank Norm SMA 8h

0.6250

Rank Norm SMA

0.5581

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6624	r1h: 0.000% · r4h: 0.000% · r1d: -1.16% · r3d: -0.72% · ema21_slope: 0.5574% · dist_ema21: 2.479%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.3306	rvol_20: 0.99× · zscore_50: -0.010 · trend: -10.91%
Qualité Tendance	15%	0.8592	ADX: 43.1 (trend) · Chop: 36.6 (trend)
Volatilité	10%	1.0000	ATR%: 2.742% (optimal 0.3–3 %)

Calculé le 29/09/2026 02:00

Score brut

0.4903

Score SMA

0.5203

Rank

#35 / 87

Rank Norm SMA 8h

0.6999

Rank Norm SMA

0.4265

Calculé le

29/09/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.4959	r1h: 0.277% · r4h: 0.441% · r1d: 0.31% · r3d: -0.59% · ema21_slope: -0.0201% · dist_ema21: 0.053%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.1690	rvol_20: 0.49× · zscore_50: -0.586 · trend: -43.95%
Qualité Tendance	15%	0.5512	ADX: 22.0 (weak) · Chop: 54.5 (neutral)
Volatilité	10%	1.0000	ATR%: 0.539% (optimal 0.3–3 %)

Calculé le 29/09/2026 00:00

Score brut

0.4994

Score SMA

0.5362

Rank

#36 / 88

Rank Norm SMA 8h

0.5204

Rank Norm SMA

0.3731

Calculé le

29/09/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.4951	r1h: 0.000% · r4h: -0.509% · r1d: -0.32% · r3d: -1.04% · ema21_slope: -0.0386% · dist_ema21: -0.922%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.2711	rvol_20: 0.90× · zscore_50: -0.632 · trend: -12.80%
Qualité Tendance	15%	0.4778	ADX: 12.7 (weak) · Chop: 54.1 (neutral)
Volatilité	10%	1.0000	ATR%: 0.998% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.194% (162.9618)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.027%	0.1R	-0.389%	2.0R	0.1×	12
2h	+0.066%	0.3R	-0.584%	3.0R	0.1×	24
4h ★	+0.153%	0.8R	-0.584%	3.0R	0.3×	48
8h	+0.153%	0.8R	-0.809%	4.2R	0.2×	96
12h	+1.176%	6.1R	-0.809%	4.2R	1.5×	144

computed 30 minutes ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.48

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	bullish_transition	moderate	grind	normal	bull_high	61%	noisy_chop 37%	early	—	—	—	—	—	—	27/09 20:00
4h	↓ down	range	range	moderate	fading	compression	bull_high	56%	noisy_chop 35%	mid	near -0.1ATR	—	—	—	—	—	28/09 20:00
1h	↔ neutral	range	range	moderate	grind	normal	bear_medium	58%	noisy_chop 39%	mid	—	—	—	—	—	—	29/09 01:00
15m	↔ neutral	range	range	strong	fading	expansion	range_low	38%	noisy_chop 43%	late	—	near -1.5ATR	—	—	—	—	29/09 02:15
5m	↑ up	range	range	strong	explosive	volatile_reversal	range_low	34%	noisy_chop 53%	late	—	near 0.3ATR	—	—	—	—	29/09 02:35

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 166785	↑ up	bull_high	61%	early 13b 0.8ATR	noisy_chop 37%	0.601	— —	0.99	value	-1.20 ATR	inside	#92593	27/09 20:00 upd 28/09 20:15
4h 168712	↓ down	bull_high	56%	mid 3b -1.1ATR	noisy_chop 35%	0.630	near -0.1ATR —	0.78	below_value	-2.39 ATR	—	#93225	28/09 20:00 upd 29/09 00:05
1h anchor 169663	↔ neutral	bear_medium	58%	mid 12b -0.5ATR	noisy_chop 39%	0.652	— —	0.17	value	-1.96 ATR	—	#93667	29/09 01:00 upd 29/09 02:05
15m 169859	↔ neutral	range_low	38%	late 3b 2.8ATR	noisy_chop 43%	0.469	— near -1.5ATR	1.01	value	-1.44 ATR	—	#93843	29/09 02:15 upd 29/09 02:30
5m 169938	↑ up	range_low	34%	late 12b 2.1ATR	noisy_chop 53%	0.694	— near 0.3ATR	0.43	value	-1.44 ATR	—	#93843	29/09 02:35 upd 29/09 02:40

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	early	13b	—	3.737×ATR	p40	+0.827×ATR	p45
4h	↑ up	mid	3b	—	0.397×ATR	p0	-1.13×ATR	p61
1h	↓ down	mid	12b	—	2.99×ATR	p59	-0.533×ATR	p31
15m	↑ up	late	3b	—	4.552×ATR	p94	+2.81×ATR	p98
5m	↑ up	late	12b	—	7.796×ATR	p100	+2.079×ATR	p83

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 - sell

Indicators:

long_trend: -1
confidence: 0.7214
reason: HTF_bearish_stack | KC_extension(1.15) | regime:range_medium|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 84006.96182693
tp_price: 83518.07634615
atr: 108.64121795144
score: 2.2943
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 83367.2
ema21 : 83402.2
ema50 : 83646.3
ema100 : 83865.5
price_ema9_diff : 0.00571809
ema9_ema21_diff : -0.00041905
ema21_ema50_diff : -0.00291771
price_ema100_diff : -0.000257487
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0202765
ema_slope_21 : -0.019529
ema_slope_50 : -0.0211096
ema_slope_100 : -0.0152242
rsi : 0.570083
adx : 0.206165
kc_percentage : 0.747423
kc_width_percentage : 0.0216654
volume_ema_diff : -0.38554
rvol_20 : 0.600478
rvol_50 : 0.702221
volume_zscore_50 : -0.415984
volume_vol_ratio : 1.5899
chop : 54.2703
regime : range_medium
15m
timeframe : 15m
ema9 : 83542.3
ema21 : 83359.6
ema50 : 83317.7
ema100 : 83292
price_ema9_diff : 0.00361072
ema9_ema21_diff : 0.00219125
ema21_ema50_diff : 0.000503162
price_ema100_diff : 0.00662656
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0501123
ema_slope_21 : 0.0213872
ema_slope_50 : 0.00536871
ema_slope_100 : 0.00253115
rsi : 0.706461
adx : 0.144132
kc_percentage : 1.11617
kc_width_percentage : 0.00925133
volume_ema_diff : -0.206425
rvol_20 : 0.305307
rvol_50 : 0.195882
volume_zscore_50 : -0.647335
volume_vol_ratio : 0.209049
chop : 33.6813
regime : range_low
5m
timeframe : 5m
ema9 : 83749.2
ema21 : 83550.7
ema50 : 83348.7
ema100 : 83264.7
price_ema9_diff : 0.00113171
ema9_ema21_diff : 0.00237493
ema21_ema50_diff : 0.0024239
price_ema100_diff : 0.00695649
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0577346
ema_slope_21 : 0.0400502
ema_slope_50 : 0.022102
ema_slope_100 : 0.01168
rsi : 0.686968
adx : 0.308565
kc_percentage : 1.14714
kc_width_percentage : 0.00516831
volume_ema_diff : -0.341154
rvol_20 : 0.140697
rvol_50 : 0.202662
volume_zscore_50 : -0.676979
volume_vol_ratio : 0.0825173
chop : 17.9136
regime : range_low
btc_indicators
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 : 0.411
trend_strength : 0.014
trend_persistence : 0.5
high_delta_atr : 1.2183
low_delta_atr : 0.3973
current_swing_amp_atr : 3.3726
current_swing_speed : 0.42157
current_swing_efficiency : 0.3701
retracement_ratio : 0.9005
extension_ratio : 1.2959
compression_score : 1.493
swing_entropy : 1
breakout_strength : -2.9504
distance_to_last_high_atr : -1.0427
distance_to_last_low_atr : 2.553
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
82732
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.494
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.6209
```
scores_strength_score:
```
0.5339
```
scores_quality_score:
```
0.4012
```
scores_cleanliness_score:
```
0.2621
```
scores_structural_quality:
```
0.515
```
scores_pullback_score:
```
0.9005
```
scores_exhaustion_score:
```
0.2435
```
scores_continuation_score:
```
0.5503
```
scores_structure_score:
```
0.6875
```
scores_volatility_expansion:
```
0.6415
```
scores_momentum_type_score:
```
0.6025
```
scores_risk_score:
```
0.493
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0189
```
features_ema50_slope:
```
-0.0343
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.1248
```
features_price_vs_ema50:
```
0.5589
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4757
```
features_trend_efficiency:
```
0.3701
```
features_impulse_strength:
```
3.4962
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.9005
```
features_pullback_depth_atr:
```
3.1483
```
features_extension_from_mean:
```
0.5589
```
features_impulse_decay_score:
```
0.352
```
features_opposing_wick_pressure:
```
0.2153
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.0682
```
features_body_ratio:
```
0.5303
```
features_closes_position_ratio:
```
0.6048
```
features_slope_consistency:
```
0.6719
```
features_range_position:
```
0.493
```
features_distance_to_recent_high:
```
-3.106
```
features_distance_to_recent_low:
```
3.0206
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : -0.4503
obi_top10 : -0.4503
micro_price : 83856.47912572
spread_pct : 0.000119
mid_price : 83856.45
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 : -0.4541
obi_top5_std : 0.0107
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7028
aggregation_tick : 100
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.09%

Dist From Last Low Pct

1.11%

Bars Since Swing High

2 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

1.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

86.9618

0.10%

TP to Pivot Distance

786.0763

0.94%

DateTime	Price	Type
2026-09-29 01:35:00	82732	↓ Low
2026-09-29 02:20:00	83115	↑ High
2026-09-29 02:35:00	82851	↓ Low
2026-09-29 03:15:00	82830	↓ Low
2026-09-29 03:25:00	83178	↑ High
2026-09-29 04:05:00	82985	↓ Low
2026-09-29 04:20:00	83258	↑ High
2026-09-29 04:45:00	83040	↓ Low
2026-09-29 05:35:00	82924	↓ Low
2026-09-29 06:30:00	83920	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

0.00%

Dist From Last Low Pct

1.20%

Bars Since Swing High

0 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

1.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

363.0382

0.43%

TP to Pivot Distance

786.0763

0.94%

DateTime	Price	Type
2026-09-28 17:15:00	84370	↑ High
2026-09-28 18:45:00	84044	↑ High
2026-09-28 19:30:00	83050	↓ Low
2026-09-28 21:00:00	83630	↑ High
2026-09-28 22:00:00	83050	↓ Low
2026-09-28 23:00:00	83596	↑ High
2026-09-29 01:30:00	82732	↓ Low
2026-09-29 03:15:00	82830	↓ Low
2026-09-29 05:30:00	82924	↓ Low
2026-09-29 06:30:00	83920	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.02%

Dist From Last Low Pct

1.41%

Bars Since Swing High

0 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

1.43%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1,131.0382

1.35%

TP to Pivot Distance

967.0763

1.16%

DateTime	Price	Type
2026-09-26 02:00:00	84111	↑ High
2026-09-26 08:00:00	84321	↑ High
2026-09-26 13:00:00	83819	↓ Low
2026-09-26 20:00:00	83797	↓ Low
2026-09-27 13:00:00	85138	↑ High
2026-09-28 00:00:00	84978	↑ High
2026-09-28 14:00:00	82551	↓ Low
2026-09-28 17:00:00	84370	↑ High
2026-09-29 01:00:00	82732	↓ Low
2026-09-29 06:00:00	83915	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 41%

Trend

Trend Strength

0.014

Persistence

0.500

High Δ ATR

1.218

Low Δ ATR

0.397

Current Swing

Amp ATR

3.373

Speed

0.422

Efficiency

0.370

Structure

Retracement

0.901

Extension

1.296

Compression

1.493

Entropy

1.000

Breakout Str.

-2.950

Dist High ATR

-1.043

Dist Low ATR

2.553

32 pivots · 31 swings · Last pivot: ↓ 82,732.0000 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 49%

Context

phase early_expansion

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

0.621

0.534

0.401

0.262

0.515

0.901

0.244

0.550

0.688

0.642

0.603

0.493

Features

Ema20 Slope

-0.019

Ema50 Slope

-0.034

Ema Alignment Score

0.667

Price Vs Ema20

1.125

Price Vs Ema50

0.559

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.476

Trend Efficiency

0.370

Impulse Strength

3.496

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.901

Pullback Depth Atr

3.148

Extension From Mean

0.559

Impulse Decay Score

0.352

Opposing Wick Pressure

0.215

Volatility Percentile

0.660

Volatility Delta

0.068

Body Ratio

0.530

Closes Position Ratio

0.605

Slope Consistency

0.672

Range Position

0.493

Distance To Recent High

-3.106

Distance To Recent Low

3.021

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7028ms Confidence avant OB : 57% → 72%

Order Book Imbalance

OBI Top 5 -0.450

avg -0.454 ± 0.011

OBI Top 10 -0.450

Microstructure

Mid Price

83,856.4500

Micro Price

83,856.4791

Spread

0.0001%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
83844	84006.9618	83518.0763	2	83439

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 83844
Stop Loss: 84006.9618
Take Profit: 83518.0763

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 84006.9618 - 83844 = 162.9618
Récompense (distance jusqu'au take profit):

E - TP = 83844 - 83518.0763 = 325.9237
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 325.9237 / 162.9618 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4116.0069	100	0.04909	41.00

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 162.9618

Taille de position = 8 / 162.9618 = 0.05

Taille de position USD = 0.05 x 83844 = 4192.2

Donc, tu peux acheter 0.05 avec un stoploss a 84006.9618

Avec un position size USD de 4192.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 162.9618 = 8.15

Si Stop Loss atteint, tu perdras 8.15$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 325.9237 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

Taille de position 0.05
Taille de position USD 4192.2
Perte potentielle 8.15
Gain potentiel 16.3
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.39 %	16 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
-8 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.235 %	120.88 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
83844	84006.9618	83518.0763	2	83439

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 83844
Stop Loss: 84006.9618
Take Profit: 83518.0763

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 84006.9618 - 83844 = 162.9618
Récompense (distance jusqu'au take profit):

E - TP = 83844 - 83518.0763 = 325.9237
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 325.9237 / 162.9618 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83518.0763
            [entry_price] => 83844
            [stop_loss] => 84023.25798
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 07:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83518.0763
            [entry_price] => 83844
            [stop_loss] => 84039.55416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 07:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83518.0763
            [entry_price] => 83844
            [stop_loss] => 84055.85034
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 07:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83518.0763
            [entry_price] => 83844
            [stop_loss] => 84088.4427
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 07:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.194% (162.9618)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.027%	0.1R	-0.389%	2.0R	0.1×	12
2h	+0.066%	0.3R	-0.584%	3.0R	0.1×	24
4h ★	+0.153%	0.8R	-0.584%	3.0R	0.3×	48
8h	+0.153%	0.8R	-0.809%	4.2R	0.2×	96
12h	+1.176%	6.1R	-0.809%	4.2R	1.5×	144

computed 30 minutes ago

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