Long Trade on 0G

Previous Trade Next Trade

29 Sep 2026 at 03:39:52 hyperliquid

Long Trade on 0G (CatchTheWave)

With 1506.31 0G at 0.295$ per unit. Take profit: 0.3053 (3.6 %) & Stop Loss: 0.2894 (1.8 %)

0G LONG CatchTheWave hyperliquid 29 Sep 2026 03:39 → 03:45 · 5 minutes

Position

Entry 0.2947$

Qty 1506.3133 0G

Size 443.9105$ (margin 100$) (leverage 4)

Risk Setup

TP 0.3053 (+3.6%)

TP $ 15.97$

SL 0.2894 (-1.8%)

SL $ 7.98$

RR 2

Status loss PnL -1.80% / -7.98$ MAE -2.87% MFE +10.04% 5.6R

V2 Shadow Analysis

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

Quality Rank (id: 164195)

#2 / 87 OK

seuil : top 15
score du 29/09/2026 03:00

Avg Rank 8h: 0.9741

Quality Score

0.773

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.5M $

volume USDT au moment du signal
29/09 03:32

V3 Shadow Analysis

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

Quality Rank

#2 / 87 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.80 % 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

#2 / 87 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.80 % 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	-1.11×ATR
4h	clear	—
1d	clear	11.33×ATR

Move Maturity — move up late = adverse (LONG)

3/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
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 (0) 24/09 15:01 Score : +2

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 (0)

24/09 15:01

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.193992 15m : 0.417118	1H_regime : bull_high 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 20:00 Tactical (1H) : bull_high (+1) 29/09 02:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.193992

15m : 0.417118

1H_regime : bull_high

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 20:00

Tactical (1H) : bull_high (+1)

29/09 02:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4343

bull developing bull_consolidation

Strategic	bull	expansion	0.90	+2
Operational	range	range	0.25	0
Tactical	range	transition	0.25	0
Micro	range	range	0.25

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +2

Market Breadth

Breadth Score 82.9%

Impulse : +0.00

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	47.1%
1h	57.1%
4h	95.7%
24h	57.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	38.6%	-0.00%
4h	84.3%	+2.10%
24h	47.1%	+1.01%

Dispersion : 0.204

Universe : 70 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 03:31 · 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 29/09/2026 03:00

Score brut

0.7727

Score SMA

0.5645

Rank

#2 / 87

Rank Norm SMA 8h

0.9741

Rank Norm SMA

0.5167

Calculé le

29/09/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.9254	r1h: 2.542% · r4h: 10.870% · r1d: 18.92% · r3d: 17.29% · ema21_slope: 0.7531% · dist_ema21: 10.590%
Force Relative	25%	0.9525	rs_1h: 1.860% · rs_4h: 9.613% · rs_1d: 17.91% · rs_3d: 17.17% · beta_24h: 3.521
Volume	20%	0.3667	rvol_20: 0.91× · zscore_50: 0.192 · trend: 16.56%
Qualité Tendance	15%	0.7958	ADX: 35.5 (trend) · Chop: 27.7 (trend)
Volatilité	10%	0.6420	ATR%: 4.074% (optimal 0.3–3 %)

Calculé le 29/09/2026 00:00

Score brut

0.7859

Score SMA

0.6486

Rank

#2 / 88

Rank Norm SMA 8h

0.9943

Rank Norm SMA

0.7760

Calculé le

29/09/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.8366	r1h: 0.000% · r4h: -0.235% · r1d: 13.67% · r3d: 8.62% · ema21_slope: 0.2013% · dist_ema21: 10.058%
Force Relative	25%	0.8362	rs_1h: 0.000% · rs_4h: 0.275% · rs_1d: 13.99% · rs_3d: 9.66% · beta_24h: 1.594
Volume	20%	0.9522	rvol_20: 2.73× · zscore_50: 2.934 · trend: 172.67%
Qualité Tendance	15%	0.7328	ADX: 27.9 (trend) · Chop: 24.0 (trend)
Volatilité	10%	0.2555	ATR%: 5.234% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.798% (0.0053)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.795%	1.0R	-2.871%	1.6R	0.6×	12
2h	+2.664%	1.5R	-2.871%	1.6R	0.9×	24
4h ★	+10.041%	5.6R	-2.871%	1.6R	3.5×	48

computed 1 minute ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.12

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 37%	late	—	—	0.26	bull_high	+1.23%	+0.86	28/09 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	60%	noisy_chop 47%	late	—	near -1.1ATR	0.34	range_medium	+0.15%	+0.96	29/09 02:00
15m	↑ up	range	bullish_transition	moderate	grind	compression	bull_high	64%	noisy_chop 46%	early	—	near 0.1ATR	0.45	range_low	+0.58%	+0.49	29/09 03:15
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 168925	↑ up	bull_high_confirmed	55%	late 3b 1.8ATR	noisy_chop 37%	0.454	— —	2.73	above_value	+2.60 ATR	inside	#93476	28/09 20:00 upd 29/09 00:22
1h anchor 170182	↑ up	bull_high	60%	late 4b 1.9ATR	noisy_chop 47%	0.702	— near -1.1ATR	0.91	above_value	+3.74 ATR	inside	#94092	29/09 02:00 upd 29/09 03:12
15m 170352	↑ up	bull_high	64%	early 2b 0.2ATR	noisy_chop 46%	0.703	— near 0.1ATR	1.15	above_value	+3.74 ATR	—	#94092	29/09 03:15 upd 29/09 03:33
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	3b	—	3.311×ATR	p46	+1.765×ATR	p85
1h	↑ up	late	4b	—	2.686×ATR	p39	+1.851×ATR	p91
15m	↓ down	early	2b	—	1.923×ATR	p10	+0.219×ATR	p11

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: 0.8571
reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high | strong_trend
stop_price: 0.28938902
tp_price: 0.30532196
atr: 0.0035406519555495
score: 2.1422
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 0.292254
ema21 : 0.280484
ema50 : 0.27031
ema100 : 0.263698
price_ema9_diff : 0.00836719
ema9_ema21_diff : 0.041962
ema21_ema50_diff : 0.037639
price_ema100_diff : 0.117562
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 1.18838
ema_slope_21 : 0.789079
ema_slope_50 : 0.395765
ema_slope_100 : 0.227963
rsi : 0.601311
adx : 0.361154
kc_percentage : 0.738453
kc_width_percentage : 0.192411
volume_ema_diff : -0.0211274
rvol_20 : 0.460945
rvol_50 : 0.624423
volume_zscore_50 : -0.331758
volume_vol_ratio : 15245594.574755
chop : 31.74
regime : bull_high
15m
timeframe : 15m
ema9 : 0.302265
ema21 : 0.298113
ema50 : 0.287838
ema100 : 0.277442
price_ema9_diff : -0.0250289
ema9_ema21_diff : 0.0139278
ema21_ema50_diff : 0.0356957
price_ema100_diff : 0.0622027
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.319691
ema_slope_21 : 0.316802
ema_slope_50 : 0.282306
ema_slope_100 : 0.214412
rsi : 0.542084
adx : 0.421791
kc_percentage : 0.35382
kc_width_percentage : 0.0881374
volume_ema_diff : -0.419271
rvol_20 : 0.222214
rvol_50 : 0.106523
volume_zscore_50 : -0.687057
volume_vol_ratio : 2220382.6500399
chop : 56.2859
regime : bull_high
5m
timeframe : 5m
ema9 : 0.301572
ema21 : 0.302871
ema50 : 0.300047
ema100 : 0.296493
price_ema9_diff : -0.0227896
ema9_ema21_diff : -0.00428691
ema21_ema50_diff : 0.00941176
price_ema100_diff : -0.00604945
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0720868
ema_slope_21 : 0.0213463
ema_slope_50 : 0.0693429
ema_slope_100 : 0.0604063
rsi : 0.360828
adx : 0.259436
kc_percentage : -0.0711094
kc_width_percentage : 0.0487203
volume_ema_diff : -0.033768
rvol_20 : 1.09484
rvol_50 : 1.34437
volume_zscore_50 : 0.223128
volume_vol_ratio : 7827040.1312502
chop : 35.8017
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
83439.4
```
5m_price_ema100_diff:
```
0.00782035
```
5m_price:
```
84092
```
5m_correlation_with_coin:
```
0.193992
```
btc_indicators
15m_ema100:
```
83341.2
```
15m_price_ema100_diff:
```
0.00819238
```
15m_price:
```
84024
```
15m_correlation_with_coin:
```
0.417118
```
btc_indicators
1H_ema100:
```
83855.2
```
1H_price_ema100_diff:
```
0.00166645
```
1H_price:
```
83995
```
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 : 0.597
trend_strength : 0.2316
trend_persistence : 0.5
high_delta_atr : 1.4174
low_delta_atr : 0.509
current_swing_amp_atr : 3.5565
current_swing_speed : 1.77825
current_swing_efficiency : 0.6116
retracement_ratio : 0.8654
extension_ratio : 1.3845
compression_score : 1.0212
swing_entropy : 1
breakout_strength : -2.035
distance_to_last_high_atr : -1.745
distance_to_last_low_atr : 1.5261
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.27487
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.594
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7529
```
scores_strength_score:
```
0.652
```
scores_quality_score:
```
0.4063
```
scores_cleanliness_score:
```
0.2796
```
scores_structural_quality:
```
0.51
```
scores_pullback_score:
```
0.8654
```
scores_exhaustion_score:
```
0.3304
```
scores_continuation_score:
```
0.5771
```
scores_structure_score:
```
0.7055
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.7361
```
scores_risk_score:
```
0.7127
```
trend_analyzer_1h
features_ema20_slope:
```
0.1545
```
features_ema50_slope:
```
0.084
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8749
```
features_price_vs_ema50:
```
1.5946
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4408
```
features_trend_efficiency:
```
0.6116
```
features_impulse_strength:
```
4.6079
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.8654
```
features_pullback_depth_atr:
```
3.9877
```
features_extension_from_mean:
```
1.5946
```
features_impulse_decay_score:
```
0.3077
```
features_opposing_wick_pressure:
```
0.271
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
1.7888
```
features_body_ratio:
```
0.7136
```
features_closes_position_ratio:
```
0.5397
```
features_slope_consistency:
```
0.9144
```
features_range_position:
```
0.7127
```
features_distance_to_recent_high:
```
-1.4781
```
features_distance_to_recent_low:
```
3.6674
```
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 : 0.0124
obi_top10 : 0.0397
micro_price : 0.29390331
spread_pct : 0.102076
mid_price : 0.29405
bid_wall_price : 0.288
bid_wall_size : 165746.6
bid_wall_dist_atr : 1.7087
ask_wall_price : 0.301
ask_wall_size : 204301
ask_wall_dist_atr : 1.9629
snapshots_count : 5
obi_top5_mean : 0.0077
obi_top5_std : 0.0061
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6971
aggregation_tick : 0.001
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

-5.81%

Dist From Last Low Pct

0.11%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

6.28%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0145

5.02%

TP to Pivot Distance

0.0076

2.49%

DateTime	Price	Type
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
2026-09-29 03:30:00	0.29409	↑ High
2026-09-29 03:55:00	0.28669	↓ Low
2026-09-29 04:55:00	0.3053	↑ High
2026-09-29 05:10:00	0.29592	↓ Low
2026-09-29 05:40:00	0.31102	↑ High
2026-09-29 06:55:00	0.31289	↑ High
2026-09-29 07:35:00	0.29439	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.24%

Dist From Last Low Pct

0.47%

Bars Since Swing High

3 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.92%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0504

17.41%

TP to Pivot Distance

0.0114

3.74%

DateTime	Price	Type
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
2026-09-29 06:45:00	0.31289	↑ High
2026-09-29 07:15:00	0.29822	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-5.91%

Dist From Last Low Pct

23.17%

Bars Since Swing High

1 bars

Bars Since Swing Low

17 bars

Last Swing Amplitude Pct

1.22%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0504

17.41%

TP to Pivot Distance

0.0114

3.74%

DateTime	Price	Type
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
2026-09-29 06:00:00	0.31289	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 60%

Trend

Trend Strength

0.232

Persistence

0.500

High Δ ATR

1.417

Low Δ ATR

0.509

Current Swing

Amp ATR

3.557

Speed

1.778

Efficiency

0.612

Structure

Retracement

0.865

Extension

1.385

Compression

1.021

Entropy

1.000

Breakout Str.

-2.035

Dist High ATR

-1.745

Dist Low ATR

1.526

42 pivots · 41 swings · Last pivot: ↓ 0.2749 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 59%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

0.753

0.652

0.406

0.280

0.510

0.865

0.330

0.577

0.706

0.940

0.736

0.713

Features

Ema20 Slope

0.155

Ema50 Slope

0.084

Ema Alignment Score

1.000

Price Vs Ema20

0.875

Price Vs Ema50

1.595

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.441

Trend Efficiency

0.612

Impulse Strength

4.608

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.865

Pullback Depth Atr

3.988

Extension From Mean

1.595

Impulse Decay Score

0.308

Opposing Wick Pressure

0.271

Volatility Percentile

0.900

Volatility Delta

1.789

Body Ratio

0.714

Closes Position Ratio

0.540

Slope Consistency

0.914

Range Position

0.713

Distance To Recent High

-1.478

Distance To Recent Low

3.667

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6971ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.012

avg 0.008 ± 0.006

OBI Top 10 0.040

Microstructure

Mid Price

0.2941

Micro Price

0.2939

Spread

0.1021%

↑ Bid Wall (Support)

Price

0.2880

Size

165,746.60

Dist ATR

1.7087

↓ Ask Wall (Resistance)

Price

0.3010

Size

204,301.00

Dist ATR

1.9629

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2947	0.2894	0.3053	2	0.3521

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 0.2947
Stop Loss: 0.2894
Take Profit: 0.3053

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2894 - 0.2947 = -0.0053
Récompense (distance jusqu'au take profit):

E - TP = 0.2947 - 0.3053 = -0.0106
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0106 / -0.0053 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
443.9105	100	1506.3133	4.00

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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.2947 = -444.83

Donc, tu peux acheter -1509.43 avec un stoploss a 0.2894

Avec un position size USD de -444.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1509.43
Taille de position USD -444.83
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.6 %	15.97 $

SL % Target	SL $ Target
1.8 %	7.98 $

PNL	PNL %
-7.98 $	-1.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.623 %	145.85 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.2947	0.2894	0.3053	2	0.3521

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 0.2947
Stop Loss: 0.2894
Take Profit: 0.3053

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2894 - 0.2947 = -0.0053
Récompense (distance jusqu'au take profit):

E - TP = 0.2947 - 0.3053 = -0.0106
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0106 / -0.0053 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3053
            [entry_price] => 0.2947
            [stop_loss] => 0.28887
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 07:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3053
            [entry_price] => 0.2947
            [stop_loss] => 0.28834
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 07:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3053
            [entry_price] => 0.2947
            [stop_loss] => 0.28781
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 07:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3053
            [entry_price] => 0.2947
            [stop_loss] => 0.28675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 08:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.798% (0.0053)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.795%	1.0R	-2.871%	1.6R	0.6×	12
2h	+2.664%	1.5R	-2.871%	1.6R	0.9×	24
4h ★	+10.041%	5.6R	-2.871%	1.6R	3.5×	48

computed 1 minute ago

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