Long Trade on W

Previous Trade Next Trade

29 Sep 2026 at 04:08:41 hyperliquid

Long Trade on W (CatchTheWave)

With 68096.7 W at 0.0142$ per unit. Take profit: 0.01446 (1.62 %) & Stop Loss: 0.01411 (0.84 %)

W LONG CatchTheWave hyperliquid 29 Sep 2026 04:08 → 06:40 · 2 hours

Position

Entry 0.01423$

Qty 68096.6973 W

Size 969.016$ (margin 100$) (leverage 10)

Risk Setup

TP 0.01446 (+1.62%)

TP $ 15.66$

SL 0.01411 (-0.84%)

SL $ 8.17$

RR 1.92

Status loss PnL -0.84% / -8.17$ MAE -1.97% MFE +4.85% 5.8R

V2 Shadow Analysis

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

Quality Rank (id: 164253)

#31 / 86 OUT

seuil : top 15
score du 29/09/2026 04:00

Avg Rank 8h: 0.6849

Quality Score

0.605

score brut du coin

Signal Confidence

78 % 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 04:01

V3 Shadow Analysis

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

Quality Rank

#31 / 86 OUT

seuil : top 15

Signal Confidence

78 % 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

0.84 % OK

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

#31 / 86 OUT

seuil : top 15

Signal Confidence

78 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.84 % 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	clear	0.94×ATR
4h	clear	2.53×ATR
1d	near	0.42×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↓ down	mid	OK
1d	↓ down	mid	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 (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 : 0.09506 15m : 0.630448	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium	Strategic (1D) : bull_high_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high (+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 : 0.09506

15m : 0.630448

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Strategic (1D) : bull_high_confirmed (+3)

27/09 20:00

Operational (4H) : bull_high (+2)

28/09 20:00

Tactical (1H) : bull_high (+1)

29/09 02:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4345

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 88.9%

Impulse : +0.00

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	59.4%
1h	79.7%
4h	97.1%
24h	62.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	29.0%	+0.02%
4h	91.3%	+2.75%
24h	50.7%	+1.42%

Dispersion : 0.225

Universe : 69 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 04:01 · 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

0.7286

Score SMA

0.8047

Rank

#14 / 89

Rank Norm SMA 8h

0.8523

Rank Norm SMA

0.9341

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8270	r1h: 0.000% · r4h: 0.000% · r1d: -12.01% · r3d: 11.31% · ema21_slope: 1.8916% · dist_ema21: 18.814%
Force Relative	25%	0.7227	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -10.84% · rs_3d: 12.03% · beta_24h: 1.509
Volume	20%	0.9256	rvol_20: 3.09× · zscore_50: 1.884 · trend: 301.86%
Qualité Tendance	15%	0.7644	ADX: 31.7 (trend) · Chop: 14.7 (trend)
Volatilité	10%	0.0000	ATR%: 8.224% (optimal 0.3–3 %)

Calculé le 29/09/2026 04:00

Score brut

0.6048

Score SMA

—

Rank

—

Rank Norm SMA 8h

0.6849

Rank Norm SMA

—

Calculé le

29/09/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.6552	r1h: -0.759% · r4h: 4.887% · r1d: 1.77% · r3d: 13.86% · ema21_slope: -0.0615% · dist_ema21: 2.697%
Force Relative	25%	0.6726	rs_1h: -0.725% · rs_4h: 3.798% · rs_1d: 0.55% · rs_3d: 14.02% · beta_24h: 3.422
Volume	20%	0.1468	rvol_20: 0.41× · zscore_50: -0.806 · trend: -49.64%
Qualité Tendance	15%	0.5003	ADX: 16.8 (weak) · Chop: 55.5 (neutral)
Volatilité	10%	1.0000	ATR%: 2.605% (optimal 0.3–3 %)

Calculé le 29/09/2026 00:00

Score brut

0.5783

Score SMA

0.7447

Rank

#19 / 88

Rank Norm SMA 8h

0.7829

Rank Norm SMA

0.8584

Calculé le

29/09/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.7317	r1h: 0.000% · r4h: -0.508% · r1d: -6.22% · r3d: 11.65% · ema21_slope: 0.8516% · dist_ema21: 0.207%
Force Relative	25%	0.6473	rs_1h: 0.000% · rs_4h: 0.001% · rs_1d: -5.91% · rs_3d: 12.69% · beta_24h: 3.397
Volume	20%	0.2842	rvol_20: 0.43× · zscore_50: -0.025 · trend: 14.41%
Qualité Tendance	15%	0.8132	ADX: 37.6 (trend) · Chop: 35.5 (trend)
Volatilité	10%	0.1812	ATR%: 5.457% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.843% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.546%	1.8R	-0.633%	0.8R	2.4×	12
2h	+1.546%	1.8R	-0.703%	0.8R	2.2×	24
4h ★	+4.849%	5.8R	-1.968%	2.3R	2.5×	47

computed 20 minutes ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.64

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	strong	balanced	expansion_after_compression	bull_high_confirmed	72%	noisy_chop 47%	mid	—	near 0.4ATR	0.59	bull_high	+12.96%	+0.98	27/09 20:00
4h	↑ up	range	bullish_transition	strong	explosive	volatile_reversal	bull_high	55%	noisy_chop 40%	mid	—	—	0.48	bull_high	+1.23%	+0.88	28/09 20:00
1h	↔ neutral	range	range	moderate	balanced	compression	bull_high	59%	noisy_chop 40%	mid	—	—	0.30	range_medium	+0.15%	+0.16	29/09 02:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	65%	noisy_chop 47%	mid	—	—	0.38	range_low	+0.54%	+0.50	29/09 03:45
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 166968	↑ up	bull_high_confirmed	72%	mid 1b 1.7ATR	noisy_chop 47%	0.679	— near 0.4ATR	3.09	value	-4.42 ATR	—	#92637	27/09 20:00 upd 28/09 20:25
4h 168834	↑ up	bull_high	55%	mid 7b 0.0ATR	noisy_chop 40%	0.694	— —	0.43	above_value	-4.66 ATR	—	#93446	28/09 20:00 upd 29/09 00:18
1h anchor 170152	↔ neutral	bull_high	59%	mid 4b 1.6ATR	noisy_chop 40%	0.505	— —	0.30	value	-2.62 ATR	—	#94062	29/09 02:00 upd 29/09 03:11
15m 170499	↑ up	bull_high	65%	mid 3b 1.3ATR	noisy_chop 47%	0.722	— —	1.19	value	-2.62 ATR	—	#94062	29/09 03:45 upd 29/09 04:03
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	mid	1b	—	2.171×ATR	p0	+1.696×ATR	p77
4h	↓ down	mid	7b	—	3.382×ATR	p56	+0.028×ATR	p3
1h	↑ up	mid	4b	—	3.038×ATR	p66	+1.606×ATR	p72
15m	↓ down	mid	3b	—	1.451×ATR	p0	+1.321×ATR	p60

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: 0.7843
reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
stop_price: 0.01411252
tp_price: 0.01446496
atr: 7.8318825507033E-5
score: 2.1782
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0140953
ema21 : 0.014023
ema50 : 0.0140053
ema100 : 0.0136038
price_ema9_diff : 0.00955629
ema9_ema21_diff : 0.00515165
ema21_ema50_diff : 0.00126398
price_ema100_diff : 0.0460293
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.212475
ema_slope_21 : -0.0237393
ema_slope_50 : -0.0212274
ema_slope_100 : 0.0539656
rsi : 0.537283
adx : 0.172357
kc_percentage : 0.655892
kc_width_percentage : 0.094555
volume_ema_diff : -0.637827
rvol_20 : 0.0482411
rvol_50 : 0.0285873
volume_zscore_50 : -1.03131
volume_vol_ratio : 918349672.40293
chop : 54.9352
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0143632
ema21 : 0.0142001
ema50 : 0.0139895
ema100 : 0.0139326
price_ema9_diff : -0.00927524
ema9_ema21_diff : 0.0114827
ema21_ema50_diff : 0.0150552
price_ema100_diff : 0.0213446
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.284228
ema_slope_21 : 0.265193
ema_slope_50 : 0.154933
ema_slope_100 : 0.0770175
rsi : 0.547538
adx : 0.372809
kc_percentage : 0.527977
kc_width_percentage : 0.0423053
volume_ema_diff : -0.4787
rvol_20 : 0.312009
rvol_50 : 0.274319
volume_zscore_50 : -0.415538
volume_vol_ratio : 2292400741.9146
chop : 47.9952
regime : bull_high
5m
timeframe : 5m
ema9 : 0.0143906
ema21 : 0.0144056
ema50 : 0.0142612
ema100 : 0.0140754
price_ema9_diff : -0.0111619
ema9_ema21_diff : -0.00104237
ema21_ema50_diff : 0.0101221
price_ema100_diff : 0.0109828
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0496578
ema_slope_21 : 0.020712
ema_slope_50 : 0.0645282
ema_slope_100 : 0.0597891
rsi : 0.380643
adx : 0.294516
kc_percentage : -0.0890905
kc_width_percentage : 0.0212687
volume_ema_diff : -0.338593
rvol_20 : 1.26504
rvol_50 : 0.597451
volume_zscore_50 : -0.255806
volume_vol_ratio : 3191824251.6435
chop : 41.7061
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
83492.4
```
5m_price_ema100_diff:
```
0.00642596
```
5m_price:
```
84029
```
5m_correlation_with_coin:
```
0.09506
```
btc_indicators
15m_ema100:
```
83336.8
```
15m_price_ema100_diff:
```
0.00830515
```
15m_price:
```
84029
```
15m_correlation_with_coin:
```
0.630448
```
btc_indicators
1H_ema100:
```
83855.5
```
1H_price_ema100_diff:
```
0.00184181
```
1H_price:
```
84010
```
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 : range
confidence : 0.724
trend_strength : -0.138
trend_persistence : 0.5
high_delta_atr : -1.4195
low_delta_atr : 0
current_swing_amp_atr : 1.8641
current_swing_speed : 0.93206
current_swing_efficiency : 0.6261
retracement_ratio : 1
extension_ratio : 0.5854
compression_score : 0.6321
swing_entropy : 1
breakout_strength : -2.505
distance_to_last_high_atr : 0.501
distance_to_last_low_atr : 2.505
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.01333
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.499
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6219
```
scores_strength_score:
```
0.5908
```
scores_quality_score:
```
0.4573
```
scores_cleanliness_score:
```
0.3083
```
scores_structural_quality:
```
0.5792
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3961
```
scores_continuation_score:
```
0.5049
```
scores_structure_score:
```
0.4509
```
scores_volatility_expansion:
```
0.0303
```
scores_momentum_type_score:
```
0.5522
```
scores_risk_score:
```
0.6036
```
trend_analyzer_1h
features_ema20_slope:
```
0.1174
```
features_ema50_slope:
```
0.0416
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6544
```
features_price_vs_ema50:
```
0.7008
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.436
```
features_trend_efficiency:
```
0.6261
```
features_impulse_strength:
```
2.9142
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1
```
features_pullback_depth_atr:
```
1.8605
```
features_extension_from_mean:
```
0.7008
```
features_impulse_decay_score:
```
0.7073
```
features_opposing_wick_pressure:
```
0.2073
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.2545
```
features_body_ratio:
```
0.5113
```
features_closes_position_ratio:
```
0.4801
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6036
```
features_distance_to_recent_high:
```
-6.2707
```
features_distance_to_recent_low:
```
9.5464
```
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 : 0.1802
obi_top10 : 0.1312
micro_price : 0.01418834
spread_pct : 0.070522
mid_price : 0.014185
bid_wall_price : 0.014
bid_wall_size : 5611450.24
bid_wall_dist_atr : 2.3621
ask_wall_price : 0.0144
ask_wall_size : 3386816.5
ask_wall_dist_atr : 2.7452
snapshots_count : 5
obi_top5_mean : 0.1783
obi_top5_std : 0.0022
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7110
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.67%

Dist From Last Low Pct

0.00%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.74%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

5.53%

TP to Pivot Distance

0.0002

1.11%

DateTime	Price	Type
2026-09-29 00:30:00	0.01402	↑ High
2026-09-29 01:30:00	0.01334	↓ Low
2026-09-29 01:45:00	0.0136	↑ High
2026-09-29 02:15:00	0.01362	↑ High
2026-09-29 02:35:00	0.01333	↓ Low
2026-09-29 05:05:00	0.014	↓ Low
2026-09-29 06:10:00	0.01449	↑ High
2026-09-29 06:15:00	0.01427	↓ Low
2026-09-29 07:00:00	0.01462	↑ High
2026-09-29 08:05:00	0.01423	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.67%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.74%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

5.53%

TP to Pivot Distance

0.0002

1.11%

DateTime	Price	Type
2026-09-28 12:45:00	0.01456	↑ High
2026-09-28 14:45:00	0.01341	↓ Low
2026-09-28 16:15:00	0.01397	↑ High
2026-09-28 20:00:00	0.01333	↓ Low
2026-09-28 21:00:00	0.01373	↑ High
2026-09-28 21:45:00	0.0134	↓ Low
2026-09-29 00:00:00	0.01405	↑ High
2026-09-29 02:30:00	0.01333	↓ Low
2026-09-29 07:00:00	0.01462	↑ High
2026-09-29 08:00:00	0.01423	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.67%

Dist From Last Low Pct

6.75%

Bars Since Swing High

1 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

9.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0020

14.32%

TP to Pivot Distance

0.0018

12.31%

DateTime	Price	Type
2026-09-26 04:00:00	0.01209	↓ Low
2026-09-26 18:00:00	0.01336	↑ High
2026-09-26 20:00:00	0.01259	↓ Low
2026-09-27 09:00:00	0.01593	↑ High
2026-09-27 13:00:00	0.01413	↓ Low
2026-09-27 20:00:00	0.01624	↑ High
2026-09-28 12:00:00	0.01456	↑ High
2026-09-28 20:00:00	0.01333	↓ Low
2026-09-29 02:00:00	0.01333	↓ Low
2026-09-29 07:00:00	0.01462	↑ High

Market Structure V2

1H ↔ range

Confidence 72%

Trend

Trend Strength

-0.138

Persistence

0.500

High Δ ATR

-1.420

Low Δ ATR

0.000

Current Swing

Amp ATR

1.864

Speed

0.932

Efficiency

0.626

Structure

Retracement

1.000

Extension

0.585

Compression

0.632

Entropy

1.000

Breakout Str.

-2.505

Dist High ATR

0.501

Dist Low ATR

2.505

37 pivots · 36 swings · Last pivot: ↓ 0.0133 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 50%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion medium

momentum balanced

volatility compression

risk mid_range

htf unknown

Scores

0.622

0.591

0.457

0.308

0.579

1.000

0.396

0.505

0.451

0.030

0.552

0.604

Features

Ema20 Slope

0.117

Ema50 Slope

0.042

Ema Alignment Score

1.000

Price Vs Ema20

0.654

Price Vs Ema50

0.701

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

-1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

0.947

Wick Ratio

0.436

Trend Efficiency

0.626

Impulse Strength

2.914

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.000

Pullback Depth Atr

1.861

Extension From Mean

0.701

Impulse Decay Score

0.707

Opposing Wick Pressure

0.207

Volatility Percentile

0.000

Volatility Delta

-0.255

Body Ratio

0.511

Closes Position Ratio

0.480

Slope Consistency

0.000

Range Position

0.604

Distance To Recent High

-6.271

Distance To Recent Low

9.546

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7110ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 0.180

avg 0.178 ± 0.002

OBI Top 10 0.131

Microstructure

Mid Price

0.0142

Micro Price

0.0142

Spread

0.0705%

↑ Bid Wall (Support)

Price

0.0140

Size

5,611,450.24

Dist ATR

2.3621

↓ Ask Wall (Resistance)

Price

0.0144

Size

3,386,816.50

Dist ATR

2.7452

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01423	0.01411	0.01446	1.92	0.0145

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 0.01423
Stop Loss: 0.01411
Take Profit: 0.01446

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01411 - 0.01423 = -0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.01423 - 0.01446 = -0.00023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00023 / -0.00012 = 1.9167

📌 Position Size

Amount	Margin	Quantity	Leverage
969.016	100	68096.6973	10.00

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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.01423 = -948.67

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01411

Avec un position size USD de -948.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

Taille de position -66666.67
Taille de position USD -948.67
Perte potentielle 8
Gain potentiel 15.33
Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target	TP $ Target
1.62 %	15.66 $

SL % Target	SL $ Target
0.84 %	8.17 $

PNL	PNL %
-8.17 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8433 %	100 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.01423	0.01411	0.01446	1.92	0.0145

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 0.01423
Stop Loss: 0.01411
Take Profit: 0.01446

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01411 - 0.01423 = -0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.01423 - 0.01446 = -0.00023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00023 / -0.00012 = 1.9167

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01446
            [entry_price] => 0.01423
            [stop_loss] => 0.014098
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 10:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01446
            [entry_price] => 0.01423
            [stop_loss] => 0.014086
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 10:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01446
            [entry_price] => 0.01423
            [stop_loss] => 0.014074
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 10:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01446
            [entry_price] => 0.01423
            [stop_loss] => 0.01405
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 11:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.843% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.546%	1.8R	-0.633%	0.8R	2.4×	12
2h	+1.546%	1.8R	-0.703%	0.8R	2.2×	24
4h ★	+4.849%	5.8R	-1.968%	2.3R	2.5×	47

computed 20 minutes ago

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