Long Trade on 2Z

Previous Trade Next Trade

29 Sep 2026 at 04:13:34 hyperliquid

Long Trade on 2Z (CatchTheWave)

With 12381.41 2Z at 0.0678$ per unit. Take profit: 0.06907 (1.9 %) & Stop Loss: 0.06713 (0.96 %)

2Z LONG CatchTheWave hyperliquid 29 Sep 2026 04:13 → 04:45 · 31 minutes

Position

Entry 0.06778$

Qty 12381.4093 2Z

Size 839.2119$ (margin 100$) (leverage 8)

Risk Setup

TP 0.06907 (+1.9%)

TP $ 15.97$

SL 0.06713 (-0.96%)

SL $ 8.05$

RR 1.98

Status loss PnL -0.96% / -8.05$ MAE -1.09% MFE +0.74% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 164283)

#24 / 86 OUT

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

Avg Rank 8h: 0.8079

Quality Score

0.570

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.8M $

volume USDT au moment du signal
29/09 04:02

V3 Shadow Analysis

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

Quality Rank

#24 / 86 OUT

seuil : top 15

Signal Confidence

71 % 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

0.96 % 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

#24 / 86 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.96 % 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	2.05×ATR
4h	clear	1.36×ATR
1d	near	-0.30×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	early	OK
1d	↓ down	late	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 : 0.100846 15m : 0.500934	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_confirmed (+1) 29/09 02:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.100846

15m : 0.500934

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_confirmed (+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

0.7693

Score SMA

0.7280

Rank

#12 / 89

Rank Norm SMA 8h

0.8750

Rank Norm SMA

0.7244

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8439	r1h: 0.000% · r4h: 0.000% · r1d: -0.55% · r3d: 14.86% · ema21_slope: 1.2811% · dist_ema21: 21.088%
Force Relative	25%	0.8310	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.61% · rs_3d: 15.58% · beta_24h: 1.086
Volume	20%	0.9892	rvol_20: 3.80× · zscore_50: 2.838 · trend: 270.14%
Qualité Tendance	15%	0.7370	ADX: 28.4 (trend) · Chop: 14.5 (trend)
Volatilité	10%	0.0000	ATR%: 7.940% (optimal 0.3–3 %)

Calculé le 29/09/2026 04:00

Score brut

0.5701

Score SMA

0.5795

Rank

#24 / 86

Rank Norm SMA 8h

0.8079

Rank Norm SMA

0.5864

Calculé le

29/09/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.6554	r1h: -1.180% · r4h: 2.492% · r1d: 8.97% · r3d: -1.60% · ema21_slope: 0.1307% · dist_ema21: 2.818%
Force Relative	25%	0.5664	rs_1h: -1.145% · rs_4h: 1.403% · rs_1d: 7.75% · rs_3d: -1.44% · beta_24h: 2.725
Volume	20%	0.2422	rvol_20: 0.63× · zscore_50: -0.654 · trend: -1.53%
Qualité Tendance	15%	0.4686	ADX: 12.5 (weak) · Chop: 55.0 (neutral)
Volatilité	10%	1.0000	ATR%: 2.652% (optimal 0.3–3 %)

Calculé le 29/09/2026 04:00

Score brut

0.6554

Score SMA

0.7124

Rank

#16 / 86

Rank Norm SMA 8h

0.8075

Rank Norm SMA

0.8400

Calculé le

29/09/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.8164	r1h: 0.000% · r4h: 2.492% · r1d: 8.97% · r3d: -1.60% · ema21_slope: 0.3835% · dist_ema21: 5.242%
Force Relative	25%	0.7392	rs_1h: 0.000% · rs_4h: 1.403% · rs_1d: 7.75% · rs_3d: -1.44% · beta_24h: 3.616
Volume	20%	0.3577	rvol_20: 0.82× · zscore_50: 0.467 · trend: 6.83%
Qualité Tendance	15%	0.6183	ADX: 36.8 (trend) · Chop: 61.5 (neutral)
Volatilité	10%	0.3682	ATR%: 4.895% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.959% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.744%	0.8R	-1.087%	1.1R	0.7×	12
2h	+0.744%	0.8R	-1.087%	1.1R	0.7×	24

computed 20 minutes ago

Prediction

ML Trade Score: -70

ML Pullback Score: 1.13

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	volatile_reversal	bull_high_confirmed	60%	noisy_chop 45%	late	—	near -0.3ATR	0.56	bull_high	+12.96%	+0.98	27/09 20:00
4h	↑ up	early_expansion	bullish_transition	strong	balanced	expansion	bull_high	70%	noisy_chop 38%	early	—	—	0.33	bull_high	+1.23%	+0.89	28/09 20:00
1h	↑ up	range	range	strong	explosive	expansion	bull_high_confirmed	67%	noisy_chop 42%	mid	—	—	0.30	range_medium	+0.15%	+0.63	29/09 02:00
15m	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	bull_high	69%	noisy_chop 53%	early	—	—	0.48	range_low	+0.54%	+0.36	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 167100	↑ up	bull_high_confirmed	60%	late 2b 2.1ATR	noisy_chop 45%	0.677	— near -0.3ATR	3.80	above_value	-0.08 ATR	—	#92670	27/09 20:00 upd 28/09 20:31
4h 168931	↑ up	bull_high	70%	early 16b 0.7ATR	noisy_chop 38%	0.693	— —	0.55	above_value	-1.10 ATR	—	#93478	28/09 20:00 upd 29/09 00:22
1h anchor 170184	↑ up	bull_high_confirmed	67%	mid 5b 1.6ATR	noisy_chop 42%	0.703	— —	3.84	value	+0.77 ATR	—	#94094	29/09 02:00 upd 29/09 03:12
15m 170523	↑ up	bull_high	69%	early 6b 0.7ATR	noisy_chop 53%	0.711	— —	0.56	value	+0.77 ATR	—	#94094	29/09 03:45 upd 29/09 04:04
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	late	2b	—	2.138×ATR	p0	+2.09×ATR	p90
4h	↓ down	early	16b	—	3.678×ATR	p39	+0.659×ATR	p41
1h	↑ up	mid	5b	—	2.849×ATR	p64	+1.644×ATR	p69
15m	↓ down	early	6b	—	1.666×ATR	p3	+0.746×ATR	p38

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high | strong_trend
stop_price: 0.06713387
tp_price: 0.06907226
atr: 0.00043075277810878
score: 2.0144
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0676178
ema21 : 0.0669311
ema50 : 0.0663149
ema100 : 0.0643871
price_ema9_diff : 0.00239834
ema9_ema21_diff : 0.0102597
ema21_ema50_diff : 0.00929213
price_ema100_diff : 0.0526943
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.165844
ema_slope_21 : 0.129865
ema_slope_50 : 0.0757716
ema_slope_100 : 0.101442
rsi : 0.559612
adx : 0.130807
kc_percentage : 0.618129
kc_width_percentage : 0.101761
volume_ema_diff : -0.308852
rvol_20 : 0.038754
rvol_50 : 0.0224734
volume_zscore_50 : -0.992646
volume_vol_ratio : 24087718.273213
chop : 54.8911
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0684803
ema21 : 0.0679303
ema50 : 0.0671827
ema100 : 0.0663806
price_ema9_diff : -0.0102275
ema9_ema21_diff : 0.00809774
ema21_ema50_diff : 0.0111278
price_ema100_diff : 0.0210802
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.182473
ema_slope_21 : 0.155923
ema_slope_50 : 0.0971026
ema_slope_100 : 0.0695149
rsi : 0.504222
adx : 0.240291
kc_percentage : 0.442194
kc_width_percentage : 0.048343
volume_ema_diff : -0.249662
rvol_20 : 0.301042
rvol_50 : 0.420095
volume_zscore_50 : -0.354452
volume_vol_ratio : 141089763.38786
chop : 42.7344
regime : bull_high
5m
timeframe : 5m
ema9 : 0.0685334
ema21 : 0.0686387
ema50 : 0.0681371
ema100 : 0.0676755
price_ema9_diff : -0.010994
ema9_ema21_diff : -0.00153369
ema21_ema50_diff : 0.00736081
price_ema100_diff : 0.00154366
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0888946
ema_slope_21 : 0.00450696
ema_slope_50 : 0.0458212
ema_slope_100 : 0.0368396
rsi : 0.368338
adx : 0.266609
kc_percentage : -0.00720406
kc_width_percentage : 0.0252634
volume_ema_diff : -0.559376
rvol_20 : 0.736068
rvol_50 : 0.494235
volume_zscore_50 : -0.194375
volume_vol_ratio : 162878656.41423
chop : 40.1356
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
83492.4
```
5m_price_ema100_diff:
```
0.00642596
```
5m_price:
```
84029
```
5m_correlation_with_coin:
```
0.100846
```
btc_indicators
15m_ema100:
```
83336.8
```
15m_price_ema100_diff:
```
0.00830515
```
15m_price:
```
84029
```
15m_correlation_with_coin:
```
0.500934
```
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 : 0.952
trend_strength : -0.024
trend_persistence : 0.5
high_delta_atr : 0.6925
low_delta_atr : 1.1285
current_swing_amp_atr : 2.2844
current_swing_speed : 1.14219
current_swing_efficiency : 0.7919
retracement_ratio : 0.6687
extension_ratio : 0.8394
compression_score : 0.9762
swing_entropy : 1
breakout_strength : -3.4368
distance_to_last_high_atr : 0.0306
distance_to_last_low_atr : 2.3083
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.064251
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.575
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6945
```
scores_strength_score:
```
0.6915
```
scores_quality_score:
```
0.3735
```
scores_cleanliness_score:
```
0.2535
```
scores_structural_quality:
```
0.4717
```
scores_pullback_score:
```
0.6687
```
scores_exhaustion_score:
```
0.3888
```
scores_continuation_score:
```
0.5362
```
scores_structure_score:
```
0.6408
```
scores_volatility_expansion:
```
0.5003
```
scores_momentum_type_score:
```
0.7207
```
scores_risk_score:
```
0.6042
```
trend_analyzer_1h
features_ema20_slope:
```
0.0873
```
features_ema50_slope:
```
0.0453
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7501
```
features_price_vs_ema50:
```
1.1286
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4929
```
features_trend_efficiency:
```
0.7919
```
features_impulse_strength:
```
3.5665
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.6687
```
features_pullback_depth_atr:
```
2.3849
```
features_extension_from_mean:
```
1.1286
```
features_impulse_decay_score:
```
0.5803
```
features_opposing_wick_pressure:
```
0.2317
```
features_volatility_percentile:
```
0.52
```
features_volatility_delta:
```
-0.0176
```
features_body_ratio:
```
0.5272
```
features_closes_position_ratio:
```
0.5097
```
features_slope_consistency:
```
0.6432
```
features_range_position:
```
0.6042
```
features_distance_to_recent_high:
```
-6.419
```
features_distance_to_recent_low:
```
9.8
```
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 : 0.0285
obi_top10 : -0.1042
micro_price : 0.06765
spread_pct : 0.088731
mid_price : 0.06765
bid_wall_price : 0.0662
bid_wall_size : 429969
bid_wall_dist_atr : 3.3662
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0407
obi_top5_std : 0.0088
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7012
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.94%

Dist From Last Low Pct

0.05%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0023

3.37%

TP to Pivot Distance

0.0009

1.25%

DateTime	Price	Type
2026-09-29 02:45:00	0.065813	↑ High
2026-09-29 03:05:00	0.064867	↓ Low
2026-09-29 04:20:00	0.067456	↑ High
2026-09-29 04:45:00	0.066561	↓ Low
2026-09-29 05:10:00	0.068447	↑ High
2026-09-29 05:35:00	0.066234	↓ Low
2026-09-29 06:05:00	0.066366	↓ Low
2026-09-29 06:15:00	0.069935	↑ High
2026-09-29 07:15:00	0.069833	↑ High
2026-09-29 08:10:00	0.067746	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.08%

Dist From Last Low Pct

0.05%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.23%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0029

4.29%

TP to Pivot Distance

0.0009

1.25%

DateTime	Price	Type
2026-09-28 16:15:00	0.067458	↑ High
2026-09-28 18:15:00	0.067996	↑ High
2026-09-28 19:30:00	0.066288	↓ Low
2026-09-28 21:00:00	0.068136	↑ High
2026-09-28 21:30:00	0.066305	↓ Low
2026-09-28 23:30:00	0.068201	↑ High
2026-09-29 01:30:00	0.064251	↓ Low
2026-09-29 05:30:00	0.066234	↓ Low
2026-09-29 06:15:00	0.069935	↑ High
2026-09-29 08:00:00	0.067746	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.40%

Dist From Last Low Pct

6.23%

Bars Since Swing High

2 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

8.85%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0052

7.68%

TP to Pivot Distance

0.0036

5.16%

DateTime	Price	Type
2026-09-26 16:00:00	0.067485	↓ Low
2026-09-26 22:00:00	0.072632	↑ High
2026-09-27 04:00:00	0.066574	↓ Low
2026-09-27 15:00:00	0.065651	↓ Low
2026-09-27 20:00:00	0.068937	↑ High
2026-09-28 02:00:00	0.061974	↓ Low
2026-09-28 09:00:00	0.062294	↓ Low
2026-09-28 23:00:00	0.068201	↑ High
2026-09-29 01:00:00	0.064251	↓ Low
2026-09-29 06:00:00	0.069935	↑ High

Market Structure V2

1H ↔ range

Confidence 95%

Trend

Trend Strength

-0.024

Persistence

0.500

High Δ ATR

0.693

Low Δ ATR

1.129

Current Swing

Amp ATR

2.284

Speed

1.142

Efficiency

0.792

Structure

Retracement

0.669

Extension

0.839

Compression

0.976

Entropy

1.000

Breakout Str.

-3.437

Dist High ATR

0.031

Dist Low ATR

2.308

33 pivots · 32 swings · Last pivot: ↓ 0.0643 @ bar 192

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 58%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility normal

risk mid_range

htf unknown

Scores

0.695

0.692

0.374

0.254

0.472

0.669

0.389

0.536

0.641

0.500

0.721

0.604

Features

Ema20 Slope

0.087

Ema50 Slope

0.045

Ema Alignment Score

1.000

Price Vs Ema20

0.750

Price Vs Ema50

1.129

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.493

Trend Efficiency

0.792

Impulse Strength

3.567

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.669

Pullback Depth Atr

2.385

Extension From Mean

1.129

Impulse Decay Score

0.580

Opposing Wick Pressure

0.232

Volatility Percentile

0.520

Volatility Delta

-0.018

Body Ratio

0.527

Closes Position Ratio

0.510

Slope Consistency

0.643

Range Position

0.604

Distance To Recent High

-6.419

Distance To Recent Low

9.800

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7012ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.029

avg 0.041 ± 0.009

OBI Top 10 -0.104

Microstructure

Mid Price

0.0677

Micro Price

0.0677

Spread

0.0887%

↑ Bid Wall (Support)

Price

0.0662

Size

429,969.00

Dist ATR

3.3662

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06778	0.06713	0.06907	1.98	0.06923

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 0.06778
Stop Loss: 0.06713
Take Profit: 0.06907

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06713 - 0.06778 = -0.00065000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.06778 - 0.06907 = -0.00129
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00129 / -0.00065000000000001 = 1.9846

📌 Position Size

Amount	Margin	Quantity	Leverage
839.2119	100	12381.4093	8.00

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 -0.00065000000000001

Taille de position = 8 / -0.00065000000000001 = -12307.69

Taille de position USD = -12307.69 x 0.06778 = -834.22

Donc, tu peux acheter -12307.69 avec un stoploss a 0.06713

Avec un position size USD de -834.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

Taille de position -12307.69
Taille de position USD -834.22
Perte potentielle 8
Gain potentiel 15.88
Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target	TP $ Target
1.9 %	15.97 $

SL % Target	SL $ Target
0.96 %	8.05 $

PNL	PNL %
-8.05 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0873 %	113.38 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.06778	0.06713	0.06907	1.98	0.06923

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 0.06778
Stop Loss: 0.06713
Take Profit: 0.06907

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06713 - 0.06778 = -0.00065000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.06778 - 0.06907 = -0.00129
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00129 / -0.00065000000000001 = 1.9846

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06907
            [entry_price] => 0.06778
            [stop_loss] => 0.067065
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 08:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06907
            [entry_price] => 0.06778
            [stop_loss] => 0.067
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 11:30:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06907
            [entry_price] => 0.06778
            [stop_loss] => 0.066935
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 11:30:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06907
            [entry_price] => 0.06778
            [stop_loss] => 0.066805
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 11:30:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.959% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.744%	0.8R	-1.087%	1.1R	0.7×	12
2h	+0.744%	0.8R	-1.087%	1.1R	0.7×	24

computed 20 minutes ago

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