Long Trade on LINK

Previous Trade Next Trade

29 Sep 2026 at 09:34:15 hyperliquid

Long Trade on LINK (CatchTheWave)

With 85.59 LINK at 15.166$ per unit. Take profit: 15.3529 (1.23 %) & Stop Loss: 15.0725 (0.62 %)

LINK LONG CatchTheWave hyperliquid 29 Sep 2026 09:34 → 10:05 · 30 minutes

Position

Entry 15.166$

Qty 85.5948 LINK

Size 1298.1312$ (margin 100$) (leverage 13)

Risk Setup

TP 15.3529 (+1.23%)

TP $ 16$

SL 15.0725 (-0.62%)

SL $ 8$

RR 2

Status loss PnL -0.62% / -8$ MAE -3.92% MFE +0.36% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 164824)

#33 / 84 OUT

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

Avg Rank 8h: 0.8108

Quality Score

0.556

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)

78.2M $

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

V3 Shadow Analysis

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

Quality Rank

#33 / 84 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

0.62 % TIGHT

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#33 / 84 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.62 % TIGHT

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	-0.07×ATR
4h	clear	—
1d	clear	—

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	mid	OK
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 : 0.635128 15m : 0.603671	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed	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 08:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.635128

15m : 0.603671

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

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 08:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4367

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 77.4%

Impulse : +0.00

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	38.5%
1h	63.1%
4h	73.9%
24h	64.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	60.0%	-0.06%
4h	72.3%	+0.45%
24h	56.9%	+1.47%

Dispersion : 0.166

Universe : 65 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 09:31 · 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

0.8750

Score SMA

0.6805

Rank

#2 / 89

Rank Norm SMA 8h

0.9886

Rank Norm SMA

0.5931

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.9612	r1h: 0.000% · r4h: 0.000% · r1d: 10.15% · r3d: 10.84% · ema21_slope: 1.1780% · dist_ema21: 20.549%
Force Relative	25%	0.9637	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 11.32% · rs_3d: 11.57% · beta_24h: 1.140
Volume	20%	1.0000	rvol_20: 4.20× · zscore_50: 4.700 · trend: 146.48%
Qualité Tendance	15%	0.8495	ADX: 41.9 (trend) · Chop: 26.4 (trend)
Volatilité	10%	0.1824	ATR%: 5.453% (optimal 0.3–3 %)

Calculé le 29/09/2026 09:00

Score brut

0.5558

Score SMA

0.5958

Rank

#33 / 84

Rank Norm SMA 8h

0.8108

Rank Norm SMA

0.6172

Calculé le

29/09/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.6327	r1h: -0.515% · r4h: -0.287% · r1d: 3.40% · r3d: 7.42% · ema21_slope: 0.1503% · dist_ema21: 1.406%
Force Relative	25%	0.5514	rs_1h: -0.508% · rs_4h: -0.855% · rs_1d: 2.50% · rs_3d: 7.09% · beta_24h: 2.922
Volume	20%	0.1705	rvol_20: 0.39× · zscore_50: -0.514 · trend: -46.37%
Qualité Tendance	15%	0.6270	ADX: 28.0 (trend) · Chop: 51.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.901% (optimal 0.3–3 %)

Calculé le 29/09/2026 08:00

Score brut

0.7396

Score SMA

0.6606

Rank

#8 / 86

Rank Norm SMA 8h

0.9353

Rank Norm SMA

0.6670

Calculé le

29/09/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.8430	r1h: 0.000% · r4h: 0.914% · r1d: 8.94% · r3d: 7.42% · ema21_slope: 0.3736% · dist_ema21: 6.588%
Force Relative	25%	0.7879	rs_1h: 0.000% · rs_4h: 0.466% · rs_1d: 7.45% · rs_3d: 7.22% · beta_24h: 2.123
Volume	20%	0.3702	rvol_20: 0.69× · zscore_50: -0.115 · trend: 60.39%
Qualité Tendance	15%	0.8289	ADX: 39.5 (trend) · Chop: 33.9 (trend)
Volatilité	10%	0.9138	ATR%: 3.259% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.617% (0.0935)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.363%	0.6R	-1.055%	1.7R	0.3×	12
2h	+0.363%	0.6R	-2.842%	4.6R	0.1×	24
4h ★	+0.363%	0.6R	-3.923%	6.4R	0.1×	48
8h	+0.363%	0.6R	-4.596%	7.5R	0.1×	96
12h	+0.363%	0.6R	-5.051%	8.2R	0.1×	144

computed 17 minutes ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.37

Prediction Score: 0

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	transition	bearish_transition	moderate	balanced	expansion	bull_high_confirmed	66%	noisy_chop 47%	late	—	—	0.83	bull_high	+12.96%	+0.90	27/09 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	59%	noisy_chop 43%	mid	—	—	0.61	bull_high	+2.69%	+0.69	29/09 04:00
1h	↑ up	range	range	moderate	balanced	compression	bull_high	59%	noisy_chop 36%	early	—	near -0.1ATR	0.61	range_medium	+0.52%	-0.07	29/09 08:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	compression	bull_high	58%	noisy_chop 36%	mid	near -0.7ATR	—	0.63	bull_low_confirmed	+0.74%	+0.01	29/09 09:15
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 166852	↑ up	bull_high_confirmed	66%	late 12b 3.0ATR	noisy_chop 47%	0.543	— —	4.20	above_value	+4.11 ATR	inside	#92609	27/09 20:00 upd 28/09 20:19
4h 172318	↑ up	bull_high_confirmed	59%	mid 2b 1.8ATR	noisy_chop 43%	0.635	— —	0.69	value	+4.23 ATR	—	#94987	29/09 04:00 upd 29/09 08:14
1h anchor 172799	↑ up	bull_high	59%	early 8b 0.8ATR	noisy_chop 36%	0.664	— near -0.1ATR	0.39	above_value	+4.07 ATR	—	#95242	29/09 08:00 upd 29/09 09:09
15m 172970	↔ neutral	bull_high	58%	mid 13b -0.2ATR	noisy_chop 36%	0.596	near -0.7ATR —	1.08	above_value	+4.07 ATR	—	#95242	29/09 09:15 upd 29/09 09:31
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	12b	—	5.738×ATR	p77	+3.006×ATR	p97
4h	↓ down	mid	2b	—	0.86×ATR	p0	+1.77×ATR	p72
1h	↑ up	early	8b	—	2.219×ATR	p33	+0.771×ATR	p35
15m	↓ down	mid	13b	—	3.163×ATR	p54	-0.194×ATR	p13

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
stop_price: 15.07253641
tp_price: 15.35292719
atr: 0.062309063022911
score: 2.0213
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 15.245
ema21 : 15.078
ema50 : 14.7236
ema100 : 14.3215
price_ema9_diff : -0.00518556
ema9_ema21_diff : 0.0110757
ema21_ema50_diff : 0.0240709
price_ema100_diff : 0.0589654
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0388908
ema_slope_21 : 0.139958
ema_slope_50 : 0.156136
ema_slope_100 : 0.133016
rsi : 0.581839
adx : 0.281612
kc_percentage : 0.570453
kc_width_percentage : 0.0683061
volume_ema_diff : -0.625246
rvol_20 : 0.00819056
rvol_50 : 0.00792394
volume_zscore_50 : -0.874263
volume_vol_ratio : 4604.39
chop : 50.8288
regime : bull_high
15m
timeframe : 15m
ema9 : 15.2782
ema21 : 15.2739
ema50 : 15.2006
ema100 : 15.1056
price_ema9_diff : -0.00734704
ema9_ema21_diff : 0.000280446
ema21_ema50_diff : 0.00482425
price_ema100_diff : 0.00399221
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0322423
ema_slope_21 : 0.0241719
ema_slope_50 : 0.0348332
ema_slope_100 : 0.0301286
rsi : 0.431321
adx : 0.211936
kc_percentage : 0.239103
kc_width_percentage : 0.0279255
volume_ema_diff : -0.230993
rvol_20 : 2.37612
rvol_50 : 1.45041
volume_zscore_50 : 0.618203
volume_vol_ratio : 382833
chop : 56.8328
regime : range_high
5m
timeframe : 5m
ema9 : 15.2611
ema21 : 15.2967
ema50 : 15.2986
ema100 : 15.2189
price_ema9_diff : -0.00623291
ema9_ema21_diff : -0.00232951
ema21_ema50_diff : -0.000121247
price_ema100_diff : -0.00347986
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0539665
ema_slope_21 : -0.0334112
ema_slope_50 : -0.00816906
ema_slope_100 : 0.00855638
rsi : 0.353011
adx : 0.127024
kc_percentage : -0.0106606
kc_width_percentage : 0.0166422
volume_ema_diff : 1.4641
rvol_20 : 6.18117
rvol_50 : 6.46834
volume_zscore_50 : 5.0995
volume_vol_ratio : 737376
chop : 41.6396
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
83990.6
```
5m_price_ema100_diff:
```
0.00268361
```
5m_price:
```
84216
```
5m_correlation_with_coin:
```
0.635128
```
btc_indicators
15m_ema100:
```
83701.5
```
15m_price_ema100_diff:
```
0.00614644
```
15m_price:
```
84216
```
15m_correlation_with_coin:
```
0.603671
```
btc_indicators
1H_ema100:
```
83954.8
```
1H_price_ema100_diff:
```
0.0032412
```
1H_price:
```
84227
```
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 : 0.601
trend_strength : 0.1997
trend_persistence : 0.5
high_delta_atr : 1.087
low_delta_atr : -1.0944
current_swing_amp_atr : 3.5091
current_swing_speed : 0.87728
current_swing_efficiency : 0.7229
retracement_ratio : 1.3485
extension_ratio : 2.0626
compression_score : 0.5829
swing_entropy : 1
breakout_strength : -1.3735
distance_to_last_high_atr : -1.7664
distance_to_last_low_atr : 2.4678
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
14.624
```
last_pivot_index:
```
190
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.515
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6642
```
scores_strength_score:
```
0.6582
```
scores_quality_score:
```
0.3578
```
scores_cleanliness_score:
```
0.2513
```
scores_structural_quality:
```
0.445
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2744
```
scores_continuation_score:
```
0.5584
```
scores_structure_score:
```
0.4899
```
scores_volatility_expansion:
```
0.288
```
scores_momentum_type_score:
```
0.6593
```
scores_risk_score:
```
0.8583
```
trend_analyzer_1h
features_ema20_slope:
```
0.1286
```
features_ema50_slope:
```
0.1128
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8452
```
features_price_vs_ema50:
```
2.3833
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4974
```
features_trend_efficiency:
```
0.7229
```
features_impulse_strength:
```
3.5091
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.3485
```
features_pullback_depth_atr:
```
3.4173
```
features_extension_from_mean:
```
2.3833
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2633
```
features_volatility_percentile:
```
0.48
```
features_volatility_delta:
```
-0.4599
```
features_body_ratio:
```
0.3988
```
features_closes_position_ratio:
```
0.526
```
features_slope_consistency:
```
0.7238
```
features_range_position:
```
0.8583
```
features_distance_to_recent_high:
```
-2.0029
```
features_distance_to_recent_low:
```
12.1338
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
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 : 0.0609
obi_top10 : 0.0608
micro_price : 15.1635
spread_pct : 0.006595
mid_price : 15.1635
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0585
obi_top5_std : 0.002
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6875
aggregation_tick : 0.1
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.26%

Dist From Last Low Pct

0.22%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0115

0.08%

TP to Pivot Distance

0.2591

1.69%

DateTime	Price	Type
2026-09-29 08:20:00	15.337	↑ High
2026-09-29 08:40:00	15.084	↓ Low
2026-09-29 09:00:00	15.349	↑ High
2026-09-29 10:05:00	15.612	↑ High
2026-09-29 11:05:00	15.278	↓ Low
2026-09-29 11:35:00	15.458	↑ High
2026-09-29 12:05:00	15.272	↓ Low
2026-09-29 12:45:00	15.231	↓ Low
2026-09-29 13:10:00	15.36	↑ High
2026-09-29 13:30:00	15.133	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.86%

Dist From Last Low Pct

0.22%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.0285

6.82%

TP to Pivot Distance

0.4241

2.76%

DateTime	Price	Type
2026-09-28 15:15:00	14.044	↓ Low
2026-09-28 17:15:00	15.481	↑ High
2026-09-28 19:30:00	14.922	↓ Low
2026-09-28 21:00:00	15.429	↑ High
2026-09-28 22:00:00	14.979	↓ Low
2026-09-29 00:30:00	15.777	↑ High
2026-09-29 04:00:00	14.624	↓ Low
2026-09-29 08:30:00	15.084	↓ Low
2026-09-29 10:00:00	15.612	↑ High
2026-09-29 13:30:00	15.133	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.02%

Dist From Last Low Pct

4.60%

Bars Since Swing High

3 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

6.76%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.5365

10.19%

TP to Pivot Distance

0.4241

2.76%

DateTime	Price	Type
2026-09-26 20:00:00	13.879	↓ Low
2026-09-27 04:00:00	13.978	↓ Low
2026-09-27 07:00:00	14.498	↑ High
2026-09-27 15:00:00	13.969	↓ Low
2026-09-28 01:00:00	14.195	↑ High
2026-09-28 09:00:00	13.536	↓ Low
2026-09-28 17:00:00	15.481	↑ High
2026-09-29 00:00:00	15.777	↑ High
2026-09-29 04:00:00	14.624	↓ Low
2026-09-29 10:00:00	15.612	↑ High

Market Structure V2

1H ↔ range

Confidence 60%

Trend

Trend Strength

0.200

Persistence

0.500

High Δ ATR

1.087

Low Δ ATR

-1.094

Current Swing

Amp ATR

3.509

Speed

0.877

Efficiency

0.723

Structure

Retracement

1.349

Extension

2.063

Compression

0.583

Entropy

1.000

Breakout Str.

-1.374

Dist High ATR

-1.766

Dist Low ATR

2.468

29 pivots · 28 swings · Last pivot: ↓ 14.6240 @ bar 190

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum balanced

volatility compression

risk premium

htf unknown

Scores

0.664

0.658

0.358

0.251

0.445

1.000

0.274

0.558

0.490

0.288

0.659

0.858

Features

Ema20 Slope

0.129

Ema50 Slope

0.113

Ema Alignment Score

1.000

Price Vs Ema20

0.845

Price Vs Ema50

2.383

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

-1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.497

Trend Efficiency

0.723

Impulse Strength

3.509

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.349

Pullback Depth Atr

3.417

Extension From Mean

2.383

Impulse Decay Score

0.000

Opposing Wick Pressure

0.263

Volatility Percentile

0.480

Volatility Delta

-0.460

Body Ratio

0.399

Closes Position Ratio

0.526

Slope Consistency

0.724

Range Position

0.858

Distance To Recent High

-2.003

Distance To Recent Low

12.134

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6875ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.061

avg 0.059 ± 0.002

OBI Top 10 0.061

Microstructure

Mid Price

15.1635

Micro Price

15.1635

Spread

0.0066%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.166	15.0725	15.3529	2	14.359

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 15.166
Stop Loss: 15.0725
Take Profit: 15.3529

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.0725 - 15.166 = -0.093500000000001
Récompense (distance jusqu'au take profit):

E - TP = 15.166 - 15.3529 = -0.1869
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1869 / -0.093500000000001 = 1.9989

📌 Position Size

Amount	Margin	Quantity	Leverage
1298.1312	100	85.5948	13.00

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 -0.093500000000001

Taille de position = 8 / -0.093500000000001 = -85.56

Taille de position USD = -85.56 x 15.166 = -1297.6

Donc, tu peux acheter -85.56 avec un stoploss a 15.0725

Avec un position size USD de -1297.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -85.56 x -0.093500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -85.56 x -0.1869 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -85.56
Taille de position USD -1297.6
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target	TP $ Target
1.23 %	16 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8044 %	130.48 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
15.166	15.0725	15.3529	2	14.359

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 15.166
Stop Loss: 15.0725
Take Profit: 15.3529

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.0725 - 15.166 = -0.093500000000001
Récompense (distance jusqu'au take profit):

E - TP = 15.166 - 15.3529 = -0.1869
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1869 / -0.093500000000001 = 1.9989

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.3529
            [entry_price] => 15.166
            [stop_loss] => 15.06315
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 14:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.3529
            [entry_price] => 15.166
            [stop_loss] => 15.0538
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 14:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.3529
            [entry_price] => 15.166
            [stop_loss] => 15.04445
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 14:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.3529
            [entry_price] => 15.166
            [stop_loss] => 15.02575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 14:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.617% (0.0935)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.363%	0.6R	-1.055%	1.7R	0.3×	12
2h	+0.363%	0.6R	-2.842%	4.6R	0.1×	24
4h ★	+0.363%	0.6R	-3.923%	6.4R	0.1×	48
8h	+0.363%	0.6R	-4.596%	7.5R	0.1×	96
12h	+0.363%	0.6R	-5.051%	8.2R	0.1×	144

computed 17 minutes ago

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