Long Trade on W

Previous Trade Next Trade

29 Sep 2026 at 09:37:46 hyperliquid

Long Trade on W (CatchTheWave)

With 58962.26 W at 0.0139$ per unit. Take profit: 0.0142 (1.94 %) & Stop Loss: 0.01379 (1.01 %)

W LONG CatchTheWave hyperliquid 29 Sep 2026 09:37 → 11:25 · 1 hour

Position

Entry 0.01393$

Qty 58962.2642 W

Size 821.3443$ (margin 100$) (leverage 8)

Risk Setup

TP 0.0142 (+1.94%)

TP $ 15.92$

SL 0.01379 (-1.01%)

SL $ 8.25$

RR 1.93

Status loss PnL -1.01% / -8.25$ MAE -1.22% MFE +3.66% 3.6R

V2 Shadow Analysis

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

Quality Rank (id: 164850)

#28 / 84 OUT

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

Avg Rank 8h: 0.6569

Quality Score

0.577

score brut du coin

Signal Confidence

50 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.0M $

volume USDT au moment du signal
29/09 09:31

V3 Shadow Analysis

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

Quality Rank

#28 / 84 OUT

seuil : top 15

Signal Confidence

50 % 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

1.01 % 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

#28 / 84 OUT

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.01 % 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	↑ up	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 : 0.389383 15m : 0.514837	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium	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 : 0.389383

15m : 0.514837

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

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

0.7286

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 09:00

Score brut

0.5773

Score SMA

0.6213

Rank

#28 / 84

Rank Norm SMA 8h

0.6569

Rank Norm SMA

0.6812

Calculé le

29/09/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.5029	r1h: -2.076% · r4h: -0.212% · r1d: -2.35% · r3d: 11.24% · ema21_slope: 0.0881% · dist_ema21: 0.456%
Force Relative	25%	0.4479	rs_1h: -2.069% · rs_4h: -0.779% · rs_1d: -3.24% · rs_3d: 10.91% · beta_24h: 3.558
Volume	20%	0.6236	rvol_20: 2.03× · zscore_50: 0.445 · trend: 62.16%
Qualité Tendance	15%	0.5982	ADX: 19.1 (weak) · Chop: 45.8 (neutral)
Volatilité	10%	1.0000	ATR%: 2.801% (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: -1.005% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.220%	1.2R	-0.431%	0.4R	2.8×	12
2h	+1.292%	1.3R	-1.220%	1.2R	1.1×	24
4h ★	+3.661%	3.6R	-1.220%	1.2R	3.0×	48
8h	+3.661%	3.6R	-1.364%	1.4R	2.7×	96
12h	+3.661%	3.6R	-3.302%	3.3R	1.1×	144

computed 33 minutes ago

Prediction

ML Trade Score: -80

ML Pullback Score: 3.38

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	transition	bullish_transition	moderate	balanced	normal	bull_high	63%	noisy_chop 39%	early	near 0.2ATR	—	0.30	range_medium	+0.52%	+0.18	29/09 08:00
15m	↔ neutral	transition	bullish_transition	strong	explosive	expansion	range_high	38%	noisy_chop 40%	mid	near 0.0ATR	—	0.42	bull_low_confirmed	+0.74%	-0.19	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 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 172825	↑ up	bull_high	63%	early 1b 0.2ATR	noisy_chop 39%	0.624	near 0.2ATR —	2.03	above_value	-3.39 ATR	—	#95268	29/09 08:00 upd 29/09 09:10
15m 172992	↔ neutral	range_high	38%	mid 8b -0.9ATR	noisy_chop 40%	0.804	near 0.0ATR —	0.25	above_value	-3.39 ATR	—	#95268	29/09 09:15 upd 29/09 09:32
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	↑ up	early	1b	—	0.505×ATR	p0	+0.173×ATR	p9
15m	↓ down	mid	8b	—	4.644×ATR	p73	-0.943×ATR	p46

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.01379432
tp_price: 0.01420135
atr: 9.0450271260489E-5
score: 2.3832
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0141189
ema21 : 0.0140697
ema50 : 0.0140321
ema100 : 0.0136657
price_ema9_diff : -0.0133858
ema9_ema21_diff : 0.0034992
ema21_ema50_diff : 0.00268173
price_ema100_diff : 0.0193355
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.27152
ema_slope_21 : 0.100504
ema_slope_50 : 0.0381648
ema_slope_100 : 0.0774558
rsi : 0.470027
adx : 0.192727
kc_percentage : 0.410425
kc_width_percentage : 0.111917
volume_ema_diff : 0.261626
rvol_20 : 0.620317
rvol_50 : 0.424896
volume_zscore_50 : -0.589773
volume_vol_ratio : 11677051188.54
chop : 45.8164
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0141705
ema21 : 0.0142325
ema50 : 0.0141517
ema100 : 0.0141031
price_ema9_diff : -0.0169764
ema9_ema21_diff : -0.00435332
ema21_ema50_diff : 0.00570519
price_ema100_diff : -0.0122804
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0186731
ema_slope_21 : 0.0216202
ema_slope_50 : 0.0485632
ema_slope_100 : 0.0311579
rsi : 0.391198
adx : 0.199187
kc_percentage : 0.0991509
kc_width_percentage : 0.0541966
volume_ema_diff : -0.00741234
rvol_20 : 0.849786
rvol_50 : 1.41395
volume_zscore_50 : 0.217385
volume_vol_ratio : 16262153010.769
chop : 31.4701
regime : bear_high
5m
timeframe : 5m
ema9 : 0.0140491
ema21 : 0.0141738
ema50 : 0.0142621
ema100 : 0.0142866
price_ema9_diff : -0.00847918
ema9_ema21_diff : -0.00880297
ema21_ema50_diff : -0.00618927
price_ema100_diff : -0.0249612
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.201375
ema_slope_21 : -0.144761
ema_slope_50 : -0.0679679
ema_slope_100 : -0.0330002
rsi : 0.310742
adx : 0.166216
kc_percentage : -0.191585
kc_width_percentage : 0.024583
volume_ema_diff : -0.0500942
rvol_20 : 0.91041
rvol_50 : 0.710306
volume_zscore_50 : -0.119574
volume_vol_ratio : 10481599639.201
chop : 34.0941
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
83994.8
```
5m_price_ema100_diff:
```
0.00157297
```
5m_price:
```
84127
```
5m_correlation_with_coin:
```
0.389383
```
btc_indicators
15m_ema100:
```
83699.1
```
15m_price_ema100_diff:
```
0.00472959
```
15m_price:
```
84095
```
15m_correlation_with_coin:
```
0.514837
```
btc_indicators
1H_ema100:
```
83951.2
```
1H_price_ema100_diff:
```
0.00110467
```
1H_price:
```
84044
```
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 : 0.94
trend_strength : 0.0299
trend_persistence : 0.5
high_delta_atr : -0.1019
low_delta_atr : 1.5802
current_swing_amp_atr : 1.5894
current_swing_speed : 1.58936
current_swing_efficiency : 0.4375
retracement_ratio : 0.9403
extension_ratio : 0.4884
compression_score : 1.0164
swing_entropy : 1
breakout_strength : -1.8096
distance_to_last_high_atr : -1.7076
distance_to_last_low_atr : -0.1019
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.01458
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.489
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5569
```
scores_strength_score:
```
0.5271
```
scores_quality_score:
```
0.4441
```
scores_cleanliness_score:
```
0.2852
```
scores_structural_quality:
```
0.5742
```
scores_pullback_score:
```
0.9403
```
scores_exhaustion_score:
```
0.3905
```
scores_continuation_score:
```
0.4806
```
scores_structure_score:
```
0.7102
```
scores_volatility_expansion:
```
0.3702
```
scores_momentum_type_score:
```
0.5721
```
scores_risk_score:
```
0.5032
```
trend_analyzer_1h
features_ema20_slope:
```
0.0274
```
features_ema50_slope:
```
0.0144
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.4037
```
features_price_vs_ema50:
```
-0.3088
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4296
```
features_trend_efficiency:
```
0.4375
```
features_impulse_strength:
```
3.4436
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.9403
```
features_pullback_depth_atr:
```
1.6124
```
features_extension_from_mean:
```
-0.3088
```
features_impulse_decay_score:
```
0.7558
```
features_opposing_wick_pressure:
```
0.2448
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
-0.0687
```
features_body_ratio:
```
0.5367
```
features_closes_position_ratio:
```
0.467
```
features_slope_consistency:
```
0.5237
```
features_range_position:
```
0.5032
```
features_distance_to_recent_high:
```
-5.8914
```
features_distance_to_recent_low:
```
5.9672
```
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 : 0.1678
obi_top10 : 0.1548
micro_price : 0.013895
spread_pct : 0.071994
mid_price : 0.013895
bid_wall_price : 0.0136
bid_wall_size : 5532611.7
bid_wall_dist_atr : 3.2615
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1718
obi_top5_std : 0.0048
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7073
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	09:37	0.01393000	0%
2	09:47	0.01392000	-0.072%
3	10:08	0.01392000	-0.072%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-4.46%

Dist From Last Low Pct

0.51%

Bars Since Swing High

16 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

5.19%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.51%

TP to Pivot Distance

0.0007

5.07%

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 13:30:00	0.01386	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.77%

Dist From Last Low Pct

0.36%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

7.65%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

3.34%

TP to Pivot Distance

0.0007

5.07%

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 13:30:00	0.01386	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.77%

Dist From Last Low Pct

0.36%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

7.65%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0012

8.70%

TP to Pivot Distance

0.0020

14.37%

DateTime	Price	Type
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
2026-09-29 13:00:00	0.01386	↓ Low

Market Structure V2

1H ↔ range

Confidence 94%

Trend

Trend Strength

0.030

Persistence

0.500

High Δ ATR

-0.102

Low Δ ATR

1.580

Current Swing

Amp ATR

1.589

Speed

1.589

Efficiency

0.438

Structure

Retracement

0.940

Extension

0.488

Compression

1.016

Entropy

1.000

Breakout Str.

-1.810

Dist High ATR

-1.708

Dist Low ATR

-0.102

38 pivots · 37 swings · Last pivot: ↑ 0.0146 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 49%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion medium

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

0.557

0.527

0.444

0.285

0.574

0.940

0.391

0.481

0.710

0.370

0.572

0.503

Features

Ema20 Slope

0.027

Ema50 Slope

0.014

Ema Alignment Score

0.333

Price Vs Ema20

-0.404

Price Vs Ema50

-0.309

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.430

Trend Efficiency

0.438

Impulse Strength

3.444

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.940

Pullback Depth Atr

1.612

Extension From Mean

-0.309

Impulse Decay Score

0.756

Opposing Wick Pressure

0.245

Volatility Percentile

0.360

Volatility Delta

-0.069

Body Ratio

0.537

Closes Position Ratio

0.467

Slope Consistency

0.524

Range Position

0.503

Distance To Recent High

-5.891

Distance To Recent Low

5.967

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7073ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.168

avg 0.172 ± 0.005

OBI Top 10 0.155

Microstructure

Mid Price

0.0139

Micro Price

0.0139

Spread

0.0720%

↑ Bid Wall (Support)

Price

0.0136

Size

5,532,611.70

Dist ATR

3.2615

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01393	0.01379	0.0142	1.93	0.01348

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 0.01393
Stop Loss: 0.01379
Take Profit: 0.0142

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01379 - 0.01393 = -0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.01393 - 0.0142 = -0.00027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00027 / -0.00014 = 1.9286

📌 Position Size

Amount	Margin	Quantity	Leverage
821.3443	100	58962.2642	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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.01393 = -796

Donc, tu peux acheter -57142.86 avec un stoploss a 0.01379

Avec un position size USD de -796$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

Taille de position -57142.86
Taille de position USD -796
Perte potentielle 8
Gain potentiel 15.43
Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target	TP $ Target
1.94 %	15.92 $

SL % Target	SL $ Target
1.01 %	8.25 $

PNL	PNL %
-8.25 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2204 %	121.43 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.01393	0.01379	0.0142	1.93	0.01348

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 0.01393
Stop Loss: 0.01379
Take Profit: 0.0142

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01379 - 0.01393 = -0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.01393 - 0.0142 = -0.00027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00027 / -0.00014 = 1.9286

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0142
            [entry_price] => 0.01393
            [stop_loss] => 0.013776
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 15:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0142
            [entry_price] => 0.01393
            [stop_loss] => 0.013762
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 15:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0142
            [entry_price] => 0.01393
            [stop_loss] => 0.013748
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 16:35:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0142
            [entry_price] => 0.01393
            [stop_loss] => 0.01372
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 16:35:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.005% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.220%	1.2R	-0.431%	0.4R	2.8×	12
2h	+1.292%	1.3R	-1.220%	1.2R	1.1×	24
4h ★	+3.661%	3.6R	-1.220%	1.2R	3.0×	48
8h	+3.661%	3.6R	-1.364%	1.4R	2.7×	96
12h	+3.661%	3.6R	-3.302%	3.3R	1.1×	144

computed 33 minutes ago

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