Long Trade on AVAX

Previous Trade Next Trade

29 Sep 2026 at 11:12:39 hyperliquid

Long Trade on AVAX (CatchTheWave)

With 63.93 AVAX at 11.364$ per unit. Take profit: 11.6143 (2.2 %) & Stop Loss: 11.2389 (1.1 %)

AVAX LONG CatchTheWave hyperliquid 29 Sep 2026 11:12 → 11:20 · 7 minutes

Position

Entry 11.364$

Qty 63.9306 AVAX

Size 726.5073$ (margin 100$) (leverage 7)

Risk Setup

TP 11.6143 (+2.2%)

TP $ 16$

SL 11.2389 (-1.1%)

SL $ 8$

RR 2

Status loss PnL -1.10% / -8$ MAE -2.87% MFE +0.48% 0.4R

V2 Shadow Analysis

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

Quality Rank (id: 164981)

#11 / 84 OK

seuil : top 15
score du 29/09/2026 11:00

Avg Rank 8h: 0.9342

Quality Score

0.705

score brut du coin

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

27.8M $

volume USDT au moment du signal
29/09 11:00

V3 Shadow Analysis

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

Quality Rank

#11 / 84 OK

seuil : top 15

Signal Confidence

93 % 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

1.10 % 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

#11 / 84 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.10 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	—
1d	clear	1.04×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	late	BLOCKED
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 : 0.37417 15m : 0.677249	1H_regime : bull_high_confirmed 15m_regime : bull_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_confirmed (+1) 29/09 10:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.37417

15m : 0.677249

1H_regime : bull_high_confirmed

15m_regime : bull_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_confirmed (+1)

29/09 10:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4373

bull developing bull_consolidation

Strategic	bull	expansion	0.90	+2
Operational	range	range	0.25	0
Tactical	range	range	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 73.9%

Impulse : +0.00

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	30.8%
1h	53.9%
4h	67.7%
24h	89.2%

Outperformance vs BTC

Window	% outperf	Median ret
15m	44.6%	-0.07%
4h	73.9%	+0.76%
24h	81.5%	+4.00%

Dispersion : 0.222

Universe : 65 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 11:01 · 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

0.5758

Score SMA

0.6295

Rank

#47 / 89

Rank Norm SMA 8h

0.4773

Rank Norm SMA

0.5488

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7268	r1h: 0.000% · r4h: 0.000% · r1d: -2.79% · r3d: -0.47% · ema21_slope: 2.6407% · dist_ema21: 11.714%
Force Relative	25%	0.5943	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.63% · rs_3d: 0.26% · beta_24h: 0.944
Volume	20%	0.3807	rvol_20: 0.85× · zscore_50: 0.314 · trend: 28.35%
Qualité Tendance	15%	0.8872	ADX: 46.5 (trend) · Chop: 20.8 (trend)
Volatilité	10%	0.0000	ATR%: 6.586% (optimal 0.3–3 %)

Calculé le 29/09/2026 11:00

Score brut

0.7049

Score SMA

0.5341

Rank

#11 / 84

Rank Norm SMA 8h

0.9342

Rank Norm SMA

0.4170

Calculé le

29/09/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.7244	r1h: -1.074% · r4h: -0.492% · r1d: 12.62% · r3d: 4.33% · ema21_slope: 0.4736% · dist_ema21: 3.595%
Force Relative	25%	0.6382	rs_1h: -0.521% · rs_4h: -0.181% · rs_1d: 11.75% · rs_3d: 4.65% · beta_24h: 2.836
Volume	20%	0.5430	rvol_20: 1.25× · zscore_50: 0.825 · trend: 76.18%
Qualité Tendance	15%	0.7965	ADX: 35.6 (trend) · Chop: 24.7 (trend)
Volatilité	10%	1.0000	ATR%: 2.202% (optimal 0.3–3 %)

Calculé le 29/09/2026 08:00

Score brut

0.7992

Score SMA

0.5673

Rank

#6 / 86

Rank Norm SMA 8h

0.9412

Rank Norm SMA

0.4381

Calculé le

29/09/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.8554	r1h: 0.000% · r4h: 3.367% · r1d: 12.89% · r3d: 8.13% · ema21_slope: 0.0775% · dist_ema21: 9.709%
Force Relative	25%	0.8213	rs_1h: 0.000% · rs_4h: 2.919% · rs_1d: 11.39% · rs_3d: 7.93% · beta_24h: 3.802
Volume	20%	0.7952	rvol_20: 2.71× · zscore_50: 1.418 · trend: 60.50%
Qualité Tendance	15%	0.7082	ADX: 27.1 (trend) · Chop: 40.4 (trend)
Volatilité	10%	0.7199	ATR%: 3.840% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.101% (0.1251)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.484%	0.4R	-1.883%	1.7R	0.3×	12
2h	+0.484%	0.4R	-2.710%	2.5R	0.2×	24
4h ★	+0.484%	0.4R	-2.869%	2.6R	0.2×	48
8h	+1.760%	1.6R	-2.869%	2.6R	0.6×	96
12h	+1.760%	1.6R	-2.869%	2.6R	0.6×	144

computed 2 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.56

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	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	63%	noisy_chop 44%	mid	—	—	0.72	bull_high	+12.96%	+0.98	27/09 20:00
4h	↑ up	range	range	moderate	fading	expansion	bull_high_confirmed	64%	noisy_chop 39%	late	—	—	0.52	bull_high	+2.69%	+0.78	29/09 04:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high_confirmed	72%	noisy_chop 49%	mid	—	—	0.42	range_medium	-0.18%	+0.74	29/09 10:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	62%	noisy_chop 38%	late	near 0.1ATR	—	0.70	range_low	-0.02%	+0.02	29/09 10:45
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 166807	↑ up	bull_high_confirmed	63%	mid 7b 1.3ATR	noisy_chop 44%	0.844	— —	0.85	value	+1.33 ATR	—	#92598	27/09 20:00 upd 28/09 20:17
4h 172295	↑ up	bull_high_confirmed	64%	late 5b 2.3ATR	noisy_chop 39%	0.489	— —	2.71	above_value	+5.87 ATR	—	#94976	29/09 04:00 upd 29/09 08:13
1h anchor 173595	↑ up	bull_high_confirmed	72%	mid 2b 1.4ATR	noisy_chop 49%	0.683	— —	1.25	above_value	+4.56 ATR	—	#95570	29/09 10:00 upd 29/09 11:09
15m 173522	↑ up	bull_high	62%	late 11b -0.5ATR	noisy_chop 38%	0.595	near 0.1ATR —	0.95	above_value	+5.03 ATR	—	#95400	29/09 10:45 upd 29/09 11:00
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	7b	—	1.725×ATR	p0	+1.258×ATR	p70
4h	↑ up	late	5b	—	3.751×ATR	p58	+2.3×ATR	p87
1h	↓ down	mid	2b	—	1.976×ATR	p32	+1.414×ATR	p62
15m	↓ down	late	11b	—	3.922×ATR	p88	-0.474×ATR	p31

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: 0.9271
reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high_confirmed|ob:bid_pressure(+0.07)
stop_price: 11.2388643
tp_price: 11.61427139
atr: 0.083423796819284
score: 2.1808
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 11.4392
ema21 : 11.1452
ema50 : 10.9069
ema100 : 10.8084
price_ema9_diff : -0.00657568
ema9_ema21_diff : 0.0263767
ema21_ema50_diff : 0.0218448
price_ema100_diff : 0.0514034
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.769403
ema_slope_21 : 0.502852
ema_slope_50 : 0.235899
ema_slope_100 : 0.120105
rsi : 0.600192
adx : 0.356164
kc_percentage : 0.697052
kc_width_percentage : 0.0897999
volume_ema_diff : 0.644508
rvol_20 : 1.13891
rvol_50 : 1.84043
volume_zscore_50 : 0.757519
volume_vol_ratio : 575559
chop : 25.1997
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 11.5743
ema21 : 11.5637
ema50 : 11.3075
ema100 : 11.0018
price_ema9_diff : -0.018171
ema9_ema21_diff : 0.00091575
ema21_ema50_diff : 0.0226575
price_ema100_diff : 0.0329185
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0731267
ema_slope_21 : 0.0743335
ema_slope_50 : 0.150008
ema_slope_100 : 0.133087
rsi : 0.418002
adx : 0.346291
kc_percentage : 0.114026
kc_width_percentage : 0.0470179
volume_ema_diff : 1.04089
rvol_20 : 3.82128
rvol_50 : 5.14997
volume_zscore_50 : 3.6242
volume_vol_ratio : 1419983.8653343
chop : 37.4683
regime : bull_high
5m
timeframe : 5m
ema9 : 11.4885
ema21 : 11.5695
ema50 : 11.6039
ema100 : 11.5204
price_ema9_diff : -0.0108452
ema9_ema21_diff : -0.00699765
ema21_ema50_diff : -0.00296387
price_ema100_diff : -0.0135784
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.106907
ema_slope_21 : -0.0785307
ema_slope_50 : -0.029747
ema_slope_100 : 0.00443447
rsi : 0.288231
adx : 0.226163
kc_percentage : -0.0903879
kc_width_percentage : 0.0299811
volume_ema_diff : 0.952347
rvol_20 : 1.01787
rvol_50 : 1.08452
volume_zscore_50 : 0.0664473
volume_vol_ratio : 229836
chop : 37.9312
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
84034.3
```
5m_price_ema100_diff:
```
-0.00594219
```
5m_price:
```
83535
```
5m_correlation_with_coin:
```
0.37417
```
btc_indicators
15m_ema100:
```
83672.2
```
15m_price_ema100_diff:
```
-0.00163992
```
15m_price:
```
83535
```
15m_correlation_with_coin:
```
0.677249
```
btc_indicators
1H_ema100:
```
83909.2
```
1H_price_ema100_diff:
```
-0.00361457
```
1H_price:
```
83606
```
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 : 1
trend_strength : 0.228
trend_persistence : 0.5
high_delta_atr : 4.5285
low_delta_atr : 0.2914
current_swing_amp_atr : 6.3862
current_swing_speed : 0.63862
current_swing_efficiency : 0.5156
retracement_ratio : 2.9876
extension_ratio : 2.6488
compression_score : 1.6992
swing_entropy : 1
breakout_strength : 2.0842
distance_to_last_high_atr : -2.4444
distance_to_last_low_atr : 4.3626
pivot_count : 45
swing_count : 44
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
12.019
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.662
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7531
```
scores_strength_score:
```
0.642
```
scores_quality_score:
```
0.3362
```
scores_cleanliness_score:
```
0.2827
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2341
```
scores_continuation_score:
```
0.606
```
scores_structure_score:
```
0.6849
```
scores_volatility_expansion:
```
0.864
```
scores_momentum_type_score:
```
0.6853
```
scores_risk_score:
```
0.6887
```
trend_analyzer_1h
features_ema20_slope:
```
0.2261
```
features_ema50_slope:
```
0.1233
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9776
```
features_price_vs_ema50:
```
1.97
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4347
```
features_trend_efficiency:
```
0.5156
```
features_impulse_strength:
```
6.3862
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.9876
```
features_pullback_depth_atr:
```
8.0616
```
features_extension_from_mean:
```
1.97
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2468
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
0.258
```
features_body_ratio:
```
0.6211
```
features_closes_position_ratio:
```
0.5445
```
features_slope_consistency:
```
0.7913
```
features_range_position:
```
0.6887
```
features_distance_to_recent_high:
```
-2.3422
```
features_distance_to_recent_low:
```
5.1807
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.1307
obi_top10 : 0.1307
micro_price : 11.34500792
spread_pct : 0.008814
mid_price : 11.3455
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 : 0.1578
obi_top5_std : 0.0223
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6856
aggregation_tick : 0.1
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.18%

Dist From Last Low Pct

0.32%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.61%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.00%

TP to Pivot Distance

0.4047

3.48%

DateTime	Price	Type
2026-09-29 07:50:00	11.548	↑ High
2026-09-29 08:35:00	11.239	↓ Low
2026-09-29 10:20:00	11.701	↑ High
2026-09-29 10:40:00	11.485	↓ Low
2026-09-29 12:00:00	12.019	↑ High
2026-09-29 12:50:00	11.655	↓ Low
2026-09-29 13:30:00	11.775	↑ High
2026-09-29 14:15:00	11.539	↓ Low
2026-09-29 14:30:00	11.737	↑ High
2026-09-29 15:05:00	11.328	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.45%

Dist From Last Low Pct

0.32%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

6.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.0959

9.75%

TP to Pivot Distance

0.4047

3.48%

DateTime	Price	Type
2026-09-28 15:15:00	10.143	↓ Low
2026-09-28 17:15:00	10.614	↑ High
2026-09-28 19:30:00	10.265	↓ Low
2026-09-28 21:00:00	10.552	↑ High
2026-09-28 22:00:00	10.313	↓ Low
2026-09-29 00:30:00	10.9	↑ High
2026-09-29 02:45:00	10.337	↓ Low
2026-09-29 07:45:00	11.548	↑ High
2026-09-29 12:00:00	12.019	↑ High
2026-09-29 15:00:00	11.328	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.03%

Dist From Last Low Pct

0.51%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.83%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.0959

9.75%

TP to Pivot Distance

0.4047

3.48%

DateTime	Price	Type
2026-09-27 00:00:00	10.954	↑ High
2026-09-27 04:00:00	10.672	↓ Low
2026-09-27 08:00:00	11.282	↑ High
2026-09-27 13:00:00	10.811	↓ Low
2026-09-27 20:00:00	11.094	↑ High
2026-09-28 12:00:00	10.719	↑ High
2026-09-28 15:00:00	10.143	↓ Low
2026-09-29 00:00:00	10.9	↑ High
2026-09-29 12:00:00	12.019	↑ High
2026-09-29 15:00:00	11.357	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.228

Persistence

0.500

High Δ ATR

4.529

Low Δ ATR

0.291

Current Swing

Amp ATR

6.386

Speed

0.639

Efficiency

0.516

Structure

Retracement

2.988

Extension

2.649

Compression

1.699

Entropy

1.000

Breakout Str.

2.084

Dist High ATR

-2.444

Dist Low ATR

4.363

45 pivots · 44 swings · Last pivot: ↑ 12.0190 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 66%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.753

0.642

0.336

0.283

0.380

1.000

0.234

0.606

0.685

0.864

0.685

0.689

Features

Ema20 Slope

0.226

Ema50 Slope

0.123

Ema Alignment Score

1.000

Price Vs Ema20

0.978

Price Vs Ema50

1.970

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.435

Trend Efficiency

0.516

Impulse Strength

6.386

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.988

Pullback Depth Atr

8.062

Extension From Mean

1.970

Impulse Decay Score

0.000

Opposing Wick Pressure

0.247

Volatility Percentile

0.820

Volatility Delta

0.258

Body Ratio

0.621

Closes Position Ratio

0.545

Slope Consistency

0.791

Range Position

0.689

Distance To Recent High

-2.342

Distance To Recent Low

5.181

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6856ms Confidence avant OB : 86% → 93%

Order Book Imbalance

OBI Top 5 0.131

avg 0.158 ± 0.022

OBI Top 10 0.131

Microstructure

Mid Price

11.3455

Micro Price

11.3450

Spread

0.0088%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.364	11.2389	11.6143	2	10.983

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 11.364
Stop Loss: 11.2389
Take Profit: 11.6143

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.2389 - 11.364 = -0.1251
Récompense (distance jusqu'au take profit):

E - TP = 11.364 - 11.6143 = -0.2503
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2503 / -0.1251 = 2.0008

📌 Position Size

Amount	Margin	Quantity	Leverage
726.5073	100	63.9306	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 -0.1251

Taille de position = 8 / -0.1251 = -63.95

Taille de position USD = -63.95 x 11.364 = -726.73

Donc, tu peux acheter -63.95 avec un stoploss a 11.2389

Avec un position size USD de -726.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.95 x -0.1251 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.95 x -0.2503 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -63.95
Taille de position USD -726.73
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target	TP $ Target
2.2 %	16 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7687 %	160.67 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
11.364	11.2389	11.6143	2	10.983

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 11.364
Stop Loss: 11.2389
Take Profit: 11.6143

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.2389 - 11.364 = -0.1251
Récompense (distance jusqu'au take profit):

E - TP = 11.364 - 11.6143 = -0.2503
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2503 / -0.1251 = 2.0008

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.6143
            [entry_price] => 11.364
            [stop_loss] => 11.22639
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 15:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.6143
            [entry_price] => 11.364
            [stop_loss] => 11.21388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 15:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.6143
            [entry_price] => 11.364
            [stop_loss] => 11.20137
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 15:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.6143
            [entry_price] => 11.364
            [stop_loss] => 11.17635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 15:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.101% (0.1251)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.484%	0.4R	-1.883%	1.7R	0.3×	12
2h	+0.484%	0.4R	-2.710%	2.5R	0.2×	24
4h ★	+0.484%	0.4R	-2.869%	2.6R	0.2×	48
8h	+1.760%	1.6R	-2.869%	2.6R	0.6×	96
12h	+1.760%	1.6R	-2.869%	2.6R	0.6×	144

computed 2 hours ago

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