Long Trade on W

Previous Trade Next Trade

29 Sep 2026 at 08:47:28 hyperliquid

Long Trade on W (CatchTheWave)

With 47784.02 W at 0.0141$ per unit. Take profit: 0.01445 (2.34 %) & Stop Loss: 0.01395 (1.2 %)

W LONG CatchTheWave hyperliquid 29 Sep 2026 08:47 → 09:30 · 42 minutes

Position

Entry 0.01412$

Qty 47784.0162 W

Size 674.7103$ (margin 100$) (leverage 7)

Risk Setup

TP 0.01445 (+2.34%)

TP $ 15.77$

SL 0.01395 (-1.2%)

SL $ 8.12$

RR 1.94

Status loss PnL -1.20% / -8.12$ MAE -2.55% MFE +2.27% 1.9R

V2 Shadow Analysis

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

Quality Rank (id: 164680)

#7 / 86 OK

seuil : top 15
score du 29/09/2026 08:00

Avg Rank 8h: 0.6728

Quality Score

0.758

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)

2.9M $

volume USDT au moment du signal
29/09 08:46

V3 Shadow Analysis

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

Quality Rank

#7 / 86 OK

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

1.20 % 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

#7 / 86 OK

seuil : top 15

Signal Confidence

78 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.20 % 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	—
4h	clear	0.79×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	↓ down	early	OK
4h	↑ up	early	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 : 0.376445 15m : 0.516042	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high	Strategic (1D) : bull_high_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high_confirmed (+2) 29/09 04:00 Tactical (1H) : bull_high (+1) 29/09 07:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.376445

15m : 0.516042

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

Strategic (1D) : bull_high_confirmed (+3)

27/09 20:00

Operational (4H) : bull_high_confirmed (+2)

29/09 04:00

Tactical (1H) : bull_high (+1)

29/09 07:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4364

bull developing bull_consolidation

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

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +2

Market Breadth

Breadth Score 81.5%

Impulse : -0.01

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	46.2%
1h	41.5%
4h	87.7%
24h	63.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	46.2%	-0.03%
4h	69.2%	+1.26%
24h	47.7%	+0.63%

Dispersion : 0.183

Universe : 65 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 08:46 · 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 08:00

Score brut

0.7578

Score SMA

0.6216

Rank

#7 / 86

Rank Norm SMA 8h

0.6728

Rank Norm SMA

0.6812

Calculé le

29/09/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6666	r1h: 2.774% · r4h: 0.487% · r1d: 2.63% · r3d: 11.93% · ema21_slope: 0.0699% · dist_ema21: 2.633%
Force Relative	25%	0.7121	rs_1h: 2.386% · rs_4h: 0.039% · rs_1d: 1.13% · rs_3d: 11.73% · beta_24h: 3.676
Volume	20%	0.9580	rvol_20: 6.03× · zscore_50: 3.191 · trend: 68.47%
Qualité Tendance	15%	0.5881	ADX: 18.0 (weak) · Chop: 45.8 (neutral)
Volatilité	10%	1.0000	ATR%: 2.704% (optimal 0.3–3 %)

Calculé le 29/09/2026 08:00

Score brut

0.6611

Score SMA

0.7355

Rank

#18 / 86

Rank Norm SMA 8h

0.8176

Rank Norm SMA

0.8536

Calculé le

29/09/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.8486	r1h: 0.000% · r4h: 0.487% · r1d: 2.63% · r3d: 11.93% · ema21_slope: 0.6146% · dist_ema21: 4.640%
Force Relative	25%	0.7377	rs_1h: 0.000% · rs_4h: 0.039% · rs_1d: 1.13% · rs_3d: 11.73% · beta_24h: 3.337
Volume	20%	0.4465	rvol_20: 1.03× · zscore_50: 0.887 · trend: 26.82%
Qualité Tendance	15%	0.7443	ADX: 37.6 (trend) · Chop: 46.7 (neutral)
Volatilité	10%	0.2114	ATR%: 5.366% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.204% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.062%	0.9R	-1.841%	1.5R	0.6×	12
2h	+1.062%	0.9R	-1.841%	1.5R	0.6×	24
4h ★	+2.266%	1.9R	-2.550%	2.1R	0.9×	48
8h	+2.266%	1.9R	-2.691%	2.2R	0.8×	96
12h	+2.266%	1.9R	-4.603%	3.8R	0.5×	144

computed 4 minutes ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.55

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	range	moderate	grind	volatile_reversal	bull_high_confirmed	57%	noisy_chop 42%	early	—	—	0.49	bull_high	+2.69%	+0.92	29/09 04:00
1h	↑ up	range	range	moderate	balanced	normal	bull_high	64%	noisy_chop 39%	early	—	—	0.30	range_medium	+0.54%	+0.42	29/09 07:00
15m	↔ neutral	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	49%	noisy_chop 41%	mid	—	—	0.42	bull_low_confirmed	+0.77%	-0.22	29/09 08:30
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 172382	↑ up	bull_high_confirmed	57%	early 3b 0.6ATR	noisy_chop 42%	0.697	— —	1.03	above_value	-2.67 ATR	—	#95014	29/09 04:00 upd 29/09 08:17
1h anchor 172380	↑ up	bull_high	64%	early 4b 1.0ATR	noisy_chop 39%	0.657	— —	6.03	above_value	-2.67 ATR	—	#95014	29/09 07:00 upd 29/09 08:17
15m 172667	↔ neutral	bull_high	49%	mid 5b -0.5ATR	noisy_chop 41%	0.824	— —	0.46	above_value	-2.67 ATR	—	#95014	29/09 08:30 upd 29/09 08:47
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	↑ up	early	3b	—	1.445×ATR	p0	+0.639×ATR	p37
1h	↓ down	early	4b	—	0.435×ATR	p0	+1.036×ATR	p49
15m	↓ down	mid	5b	—	3.488×ATR	p54	-0.477×ATR	p25

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(-0.07) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.01395258
tp_price: 0.01445484
atr: 0.0001116126037705
score: 2.1312
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0141832
ema21 : 0.0140911
ema50 : 0.0140394
ema100 : 0.0136597
price_ema9_diff : -0.00445901
ema9_ema21_diff : 0.00653251
ema21_ema50_diff : 0.00368712
price_ema100_diff : 0.0336917
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.289632
ema_slope_21 : 0.0914077
ema_slope_50 : 0.0320919
ema_slope_100 : 0.0755416
rsi : 0.521906
adx : 0.19149
kc_percentage : 0.518013
kc_width_percentage : 0.109427
volume_ema_diff : 0.430749
rvol_20 : 1.1939
rvol_50 : 0.812923
volume_zscore_50 : -0.193304
volume_vol_ratio : 22169348440.978
chop : 45.7363
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0143304
ema21 : 0.0143053
ema50 : 0.0141653
ema100 : 0.0140827
price_ema9_diff : -0.0146832
ema9_ema21_diff : 0.00175328
ema21_ema50_diff : 0.00988266
price_ema100_diff : 0.00264166
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0512682
ema_slope_21 : 0.0581547
ema_slope_50 : 0.0674014
ema_slope_100 : 0.0427459
rsi : 0.450378
adx : 0.222718
kc_percentage : 0.265907
kc_width_percentage : 0.0574307
volume_ema_diff : 0.252225
rvol_20 : 0.154541
rvol_50 : 0.247243
volume_zscore_50 : -0.370908
volume_vol_ratio : 2555139736.2793
chop : 31.8897
regime : range_high
5m
timeframe : 5m
ema9 : 0.0143036
ema21 : 0.0143748
ema50 : 0.0143539
ema100 : 0.0142902
price_ema9_diff : -0.0128427
ema9_ema21_diff : -0.00495247
ema21_ema50_diff : 0.00146082
price_ema100_diff : -0.0119112
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.173006
ema_slope_21 : -0.0489481
ema_slope_50 : 0.00200633
ema_slope_100 : 0.0123516
rsi : 0.375792
adx : 0.172024
kc_percentage : -0.0655806
kc_width_percentage : 0.0317619
volume_ema_diff : -0.248223
rvol_20 : 0.280366
rvol_50 : 0.401611
volume_zscore_50 : -0.212005
volume_vol_ratio : 4311543208.3401
chop : 32.8544
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
83894.7
```
5m_price_ema100_diff:
```
0.00403229
```
5m_price:
```
84233
```
5m_correlation_with_coin:
```
0.376445
```
btc_indicators
15m_ema100:
```
83634.5
```
15m_price_ema100_diff:
```
0.00715577
```
15m_price:
```
84233
```
15m_correlation_with_coin:
```
0.516042
```
btc_indicators
1H_ema100:
```
83927.4
```
1H_price_ema100_diff:
```
0.00324795
```
1H_price:
```
84200
```
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 : 0.786
trend_strength : 0.0467
trend_persistence : 0.5
high_delta_atr : 1.4617
low_delta_atr : 1.5899
current_swing_amp_atr : 1.7148
current_swing_speed : 0.42869
current_swing_efficiency : 0.3436
retracement_ratio : 0.5194
extension_ratio : 0.9306
compression_score : 1.0641
swing_entropy : 1
breakout_strength : -2.2567
distance_to_last_high_atr : -1.0514
distance_to_last_low_atr : 0.6667
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.01395
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.6
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7392
```
scores_strength_score:
```
0.4849
```
scores_quality_score:
```
0.4583
```
scores_cleanliness_score:
```
0.2749
```
scores_structural_quality:
```
0.6083
```
scores_pullback_score:
```
0.5194
```
scores_exhaustion_score:
```
0.3177
```
scores_continuation_score:
```
0.8004
```
scores_structure_score:
```
0.7332
```
scores_volatility_expansion:
```
0.3331
```
scores_momentum_type_score:
```
0.488
```
scores_risk_score:
```
0.5814
```
trend_analyzer_1h
features_ema20_slope:
```
0.048
```
features_ema50_slope:
```
0.022
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3006
```
features_price_vs_ema50:
```
0.4351
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4502
```
features_trend_efficiency:
```
0.3436
```
features_impulse_strength:
```
3.4436
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5194
```
features_pullback_depth_atr:
```
1.7886
```
features_extension_from_mean:
```
0.4351
```
features_impulse_decay_score:
```
0.5347
```
features_opposing_wick_pressure:
```
0.2629
```
features_volatility_percentile:
```
0.32
```
features_volatility_delta:
```
-0.0883
```
features_body_ratio:
```
0.5138
```
features_closes_position_ratio:
```
0.4696
```
features_slope_consistency:
```
0.2418
```
features_range_position:
```
0.5814
```
features_distance_to_recent_high:
```
-5.1782
```
features_distance_to_recent_low:
```
7.1933
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.2218
obi_top10 : 0.1793
micro_price : 0.01404519
spread_pct : 0.14245
mid_price : 0.01405
bid_wall_price : 0.0138
bid_wall_size : 6605386.36
bid_wall_dist_atr : 2.2399
ask_wall_price : 0.0144
ask_wall_size : 3890565.5
ask_wall_dist_atr : 3.1358
snapshots_count : 5
obi_top5_mean : 0.2255
obi_top5_std : 0.0039
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6983
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	08:47	0.01412000	0%
2	09:18	0.01406000	-0.425%
3	09:27	0.01406000	-0.425%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.16%

Dist From Last Low Pct

0.07%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.00%

TP to Pivot Distance

0.0005

3.25%

DateTime	Price	Type
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 08:20:00	0.01445	↑ High
2026-09-29 09:25:00	0.01413	↓ Low
2026-09-29 09:55:00	0.01431	↑ High
2026-09-29 11:00:00	0.01395	↓ Low
2026-09-29 11:25:00	0.01492	↑ High
2026-09-29 12:15:00	0.01458	↑ High
2026-09-29 12:45:00	0.01411	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.36%

Dist From Last Low Pct

0.07%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.74%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0006

4.44%

TP to Pivot Distance

0.0005

3.25%

DateTime	Price	Type
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 11:00:00	0.01395	↓ Low
2026-09-29 11:15:00	0.01492	↑ High
2026-09-29 12:45:00	0.01411	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.76%

Dist From Last Low Pct

1.86%

Bars Since Swing High

1 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

11.93%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0019

13.33%

TP to Pivot Distance

0.0018

12.39%

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 11:00:00	0.01492	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 79%

Trend

Trend Strength

0.047

Persistence

0.500

High Δ ATR

1.462

Low Δ ATR

1.590

Current Swing

Amp ATR

1.715

Speed

0.429

Efficiency

0.344

Structure

Retracement

0.519

Extension

0.931

Compression

1.064

Entropy

1.000

Breakout Str.

-2.257

Dist High ATR

-1.051

Dist Low ATR

0.667

39 pivots · 38 swings · Last pivot: ↓ 0.0140 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 60%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk mid_range

htf unknown

Scores

0.739

0.485

0.458

0.275

0.608

0.519

0.318

0.800

0.733

0.333

0.488

0.581

Features

Ema20 Slope

0.048

Ema50 Slope

0.022

Ema Alignment Score

1.000

Price Vs Ema20

0.301

Price Vs Ema50

0.435

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.450

Trend Efficiency

0.344

Impulse Strength

3.444

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.519

Pullback Depth Atr

1.789

Extension From Mean

0.435

Impulse Decay Score

0.535

Opposing Wick Pressure

0.263

Volatility Percentile

0.320

Volatility Delta

-0.088

Body Ratio

0.514

Closes Position Ratio

0.470

Slope Consistency

0.242

Range Position

0.581

Distance To Recent High

-5.178

Distance To Recent Low

7.193

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6983ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 0.222

avg 0.226 ± 0.004

OBI Top 10 0.179

Microstructure

Mid Price

0.0141

Micro Price

0.0140

Spread

0.1425%

↑ Bid Wall (Support)

Price

0.0138

Size

6,605,386.36

Dist ATR

2.2399

↓ Ask Wall (Resistance)

Price

0.0144

Size

3,890,565.50

Dist ATR

3.1358

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01412	0.01395	0.01445	1.94	0.01355

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 0.01412
Stop Loss: 0.01395
Take Profit: 0.01445

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01395 - 0.01412 = -0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.01412 - 0.01445 = -0.00033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00033 / -0.00017 = 1.9412

📌 Position Size

Amount	Margin	Quantity	Leverage
674.7103	100	47784.0162	7.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.01412 = -664.47

Donc, tu peux acheter -47058.82 avec un stoploss a 0.01395

Avec un position size USD de -664.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

Taille de position -47058.82
Taille de position USD -664.47
Perte potentielle 8
Gain potentiel 15.53
Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target	TP $ Target
2.34 %	15.77 $

SL % Target	SL $ Target
1.2 %	8.12 $

PNL	PNL %
-8.12 $	-1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8414 %	152.94 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.01412	0.01395	0.01445	1.94	0.01355

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 0.01412
Stop Loss: 0.01395
Take Profit: 0.01445

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01395 - 0.01412 = -0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.01412 - 0.01445 = -0.00033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00033 / -0.00017 = 1.9412

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01445
            [entry_price] => 0.01412
            [stop_loss] => 0.013933
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 13:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01445
            [entry_price] => 0.01412
            [stop_loss] => 0.013916
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 13:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01445
            [entry_price] => 0.01412
            [stop_loss] => 0.013899
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 13:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01445
            [entry_price] => 0.01412
            [stop_loss] => 0.013865
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 13:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.204% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.062%	0.9R	-1.841%	1.5R	0.6×	12
2h	+1.062%	0.9R	-1.841%	1.5R	0.6×	24
4h ★	+2.266%	1.9R	-2.550%	2.1R	0.9×	48
8h	+2.266%	1.9R	-2.691%	2.2R	0.8×	96
12h	+2.266%	1.9R	-4.603%	3.8R	0.5×	144

computed 4 minutes ago

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