Long Trade on XRP

Previous Trade Next Trade

29 Sep 2026 at 11:14:14 hyperliquid

Long Trade on XRP (CatchTheWave)

With 672.58 XRP at 1.529$ per unit. Take profit: 1.5523 (1.56 %) & Stop Loss: 1.5166 (0.78 %)

XRP LONG CatchTheWave hyperliquid 29 Sep 2026 11:14 → 11:20 · 5 minutes

Position

Entry 1.5285$

Qty 672.5849 XRP

Size 1028.0459$ (margin 100$) (leverage 10)

Risk Setup

TP 1.5523 (+1.56%)

TP $ 16.01$

SL 1.5166 (-0.78%)

SL $ 8$

RR 2

Status loss PnL -0.78% / -8$ MAE -3.41% MFE +0.35% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 164993)

#22 / 84 OUT

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

Avg Rank 8h: 0.4401

Quality Score

0.620

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)

130.2M $

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

#22 / 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

0.78 % 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

#22 / 84 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.78 % OK

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.96×ATR
4h	clear	1.52×ATR
1d	near	0.50×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↓ down	mid	OK
1d	↑ up	early	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 : 0.655001 15m : 0.776291	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium	Strategic (1D) : bull_high (+3) 27/09 20:00 Operational (4H) : bull_high (+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 : 0.655001

15m : 0.776291

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium

Strategic (1D) : bull_high (+3)

27/09 20:00

Operational (4H) : bull_high (+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

0.5556

Score SMA

0.5795

Rank

#57 / 89

Rank Norm SMA 8h

0.3636

Rank Norm SMA

0.3450

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6741	r1h: 0.000% · r4h: 0.000% · r1d: -1.29% · r3d: -4.55% · ema21_slope: 0.7537% · dist_ema21: 3.266%
Force Relative	25%	0.4754	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.13% · rs_3d: -3.82% · beta_24h: 1.589
Volume	20%	0.5561	rvol_20: 1.58× · zscore_50: 0.753 · trend: 49.67%
Qualité Tendance	15%	0.8221	ADX: 41.8 (trend) · Chop: 41.5 (trend)
Volatilité	10%	0.0000	ATR%: 6.000% (optimal 0.3–3 %)

Calculé le 29/09/2026 11:00

Score brut

0.6195

Score SMA

0.5408

Rank

#22 / 84

Rank Norm SMA 8h

0.4401

Rank Norm SMA

0.4858

Calculé le

29/09/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.5858	r1h: -0.207% · r4h: 2.512% · r1d: 4.16% · r3d: 0.01% · ema21_slope: 0.1003% · dist_ema21: 2.273%
Force Relative	25%	0.6171	rs_1h: 0.346% · rs_4h: 2.824% · rs_1d: 3.29% · rs_3d: 0.33% · beta_24h: 1.503
Volume	20%	0.4578	rvol_20: 1.26× · zscore_50: -0.168 · trend: 60.01%
Qualité Tendance	15%	0.6531	ADX: 18.4 (weak) · Chop: 38.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.229% (optimal 0.3–3 %)

Calculé le 29/09/2026 08:00

Score brut

0.4697

Score SMA

0.5820

Rank

#77 / 86

Rank Norm SMA 8h

0.1471

Rank Norm SMA

0.5278

Calculé le

29/09/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5372	r1h: 0.000% · r4h: 0.657% · r1d: 1.64% · r3d: -1.89% · ema21_slope: -0.1316% · dist_ema21: 0.394%
Force Relative	25%	0.4928	rs_1h: 0.000% · rs_4h: 0.209% · rs_1d: 0.14% · rs_3d: -2.09% · beta_24h: 1.509
Volume	20%	0.1305	rvol_20: 0.39× · zscore_50: -1.122 · trend: -46.04%
Qualité Tendance	15%	0.3952	ADX: 14.8 (weak) · Chop: 66.4 (range)
Volatilité	10%	1.0000	ATR%: 2.282% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.779% (0.0119)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.353%	0.5R	-1.322%	1.7R	0.3×	12
2h	+0.353%	0.5R	-3.127%	4.0R	0.1×	24
4h ★	+0.353%	0.5R	-3.409%	4.4R	0.1×	48
8h	+0.353%	0.5R	-3.409%	4.4R	0.1×	96
12h	+0.353%	0.5R	-3.409%	4.4R	0.1×	144

computed 2 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.31

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	moderate	grind	expansion	bull_high	59%	noisy_chop 38%	early	—	near 0.5ATR	0.87	bull_high	+12.96%	-0.07	27/09 20:00
4h	↔ neutral	range	range	moderate	grind	compression	bull_high	54%	noisy_chop 33%	mid	near 0.0ATR	—	0.73	bull_high	+2.69%	-0.30	29/09 04:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	compression	bull_high_confirmed	57%	noisy_chop 40%	late	—	near -1.0ATR	0.72	range_medium	-0.18%	+0.25	29/09 10:00
15m	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_medium	64%	noisy_chop 42%	early	—	—	0.81	range_low	-0.02%	+0.28	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 166861	↑ up	bull_high	59%	early 12b 0.5ATR	noisy_chop 38%	0.674	— near 0.5ATR	1.58	above_value	-1.23 ATR	—	#92611	27/09 20:00 upd 28/09 20:20
4h 172320	↔ neutral	bull_high	54%	mid 23b 0.2ATR	noisy_chop 33%	0.693	near 0.0ATR —	0.39	above_value	-0.23 ATR	—	#94988	29/09 04:00 upd 29/09 08:14
1h anchor 173607	↔ neutral	bull_high_confirmed	57%	late 13b 1.9ATR	noisy_chop 40%	0.545	— near -1.0ATR	1.26	value	+1.29 ATR	—	#95582	29/09 10:00 upd 29/09 11:09
15m 173533	↑ up	bull_medium	64%	early 5b 1.0ATR	noisy_chop 42%	0.598	— —	0.45	value	+1.47 ATR	—	#95412	29/09 10:45 upd 29/09 11:01
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	early	12b	—	2.767×ATR	p0	+0.472×ATR	p26
4h	↓ down	mid	23b	—	3.28×ATR	p58	+0.173×ATR	p14
1h	↑ up	late	13b	—	4.248×ATR	p86	+1.887×ATR	p84
15m	↑ up	early	5b	—	0.542×ATR	p0	+1.042×ATR	p58

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(0.02) | regime:bull_high | strong_trend
stop_price: 1.51660559
tp_price: 1.55228883
atr: 0.0079296099904927
score: 1.9532
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 1.52751
ema21 : 1.51407
ema50 : 1.51103
ema100 : 1.51647
price_ema9_diff : 0.000646566
ema9_ema21_diff : 0.00887816
ema21_ema50_diff : 0.0020096
price_ema100_diff : 0.00793071
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.221973
ema_slope_21 : 0.114545
ema_slope_50 : 0.0312829
ema_slope_100 : 0.00363509
rsi : 0.597026
adx : 0.186187
kc_percentage : 0.686179
kc_width_percentage : 0.0485891
volume_ema_diff : 0.269183
rvol_20 : 0.740395
rvol_50 : 0.487555
volume_zscore_50 : -0.529601
volume_vol_ratio : 137864684.8888
chop : 38.4018
regime : bull_high
15m
timeframe : 15m
ema9 : 1.54181
ema21 : 1.53281
ema50 : 1.51768
ema100 : 1.50784
price_ema9_diff : -0.00863851
ema9_ema21_diff : 0.00587652
ema21_ema50_diff : 0.00996503
price_ema100_diff : 0.0136957
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.166523
ema_slope_21 : 0.142191
ema_slope_50 : 0.0929853
ema_slope_100 : 0.0558025
rsi : 0.499296
adx : 0.317916
kc_percentage : 0.395686
kc_width_percentage : 0.0318084
volume_ema_diff : 0.568971
rvol_20 : 1.96968
rvol_50 : 4.05383
volume_zscore_50 : 1.40654
volume_vol_ratio : 439877369.57122
chop : 35.1488
regime : bull_medium
5m
timeframe : 5m
ema9 : 1.5417
ema21 : 1.54419
ema50 : 1.53733
ema100 : 1.5274
price_ema9_diff : -0.00856448
ema9_ema21_diff : -0.00161314
ema21_ema50_diff : 0.00446207
price_ema100_diff : 0.000719363
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.034803
ema_slope_21 : 0.000844852
ema_slope_50 : 0.0275648
ema_slope_100 : 0.0276292
rsi : 0.354113
adx : 0.288562
kc_percentage : 0.0233893
kc_width_percentage : 0.0216338
volume_ema_diff : 0.309444
rvol_20 : 1.26827
rvol_50 : 0.74188
volume_zscore_50 : -0.161955
volume_vol_ratio : 90129612.533125
chop : 41.3858
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
84030.7
```
5m_price_ema100_diff:
```
-0.00806543
```
5m_price:
```
83353
```
5m_correlation_with_coin:
```
0.655001
```
btc_indicators
15m_ema100:
```
83668.6
```
15m_price_ema100_diff:
```
-0.00377217
```
15m_price:
```
83353
```
15m_correlation_with_coin:
```
0.776291
```
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 : range
confidence : 0.869
trend_strength : 0.0656
trend_persistence : 0.5
high_delta_atr : 2.1723
low_delta_atr : -0.4624
current_swing_amp_atr : 5.0691
current_swing_speed : 0.38993
current_swing_efficiency : 0.3776
retracement_ratio : 1.7227
extension_ratio : 2.0359
compression_score : 0.9659
swing_entropy : 1
breakout_strength : 0.6936
distance_to_last_high_atr : -1.4787
distance_to_last_low_atr : 3.6994
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.562
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.571
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7114
```
scores_strength_score:
```
0.5624
```
scores_quality_score:
```
0.3025
```
scores_cleanliness_score:
```
0.2344
```
scores_structural_quality:
```
0.3583
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1755
```
scores_continuation_score:
```
0.6069
```
scores_structure_score:
```
0.6365
```
scores_volatility_expansion:
```
0.3637
```
scores_momentum_type_score:
```
0.5445
```
scores_risk_score:
```
0.4152
```
trend_analyzer_1h
features_ema20_slope:
```
0.1768
```
features_ema50_slope:
```
0.0683
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0708
```
features_price_vs_ema50:
```
1.2673
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5313
```
features_trend_efficiency:
```
0.3776
```
features_impulse_strength:
```
5.0691
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.7227
```
features_pullback_depth_atr:
```
4.7546
```
features_extension_from_mean:
```
1.2673
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2584
```
features_volatility_percentile:
```
0.54
```
features_volatility_delta:
```
-0.2405
```
features_body_ratio:
```
0.4357
```
features_closes_position_ratio:
```
0.5561
```
features_slope_consistency:
```
0.6116
```
features_range_position:
```
0.4152
```
features_distance_to_recent_high:
```
-5.2331
```
features_distance_to_recent_low:
```
3.7156
```
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 : 0.0507
obi_top10 : 0.0507
micro_price : 1.52722803
spread_pct : 0.006548
mid_price : 1.52725
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 : -0.019
obi_top5_std : 0.0422
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6833
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.14%

Dist From Last Low Pct

0.08%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0133

0.88%

TP to Pivot Distance

0.0097

0.62%

DateTime	Price	Type
2026-09-29 09:55:00	1.5153	↑ High
2026-09-29 10:40:00	1.5033	↓ Low
2026-09-29 11:15:00	1.5057	↓ Low
2026-09-29 12:25:00	1.5132	↓ Low
2026-09-29 12:40:00	1.5575	↑ High
2026-09-29 13:30:00	1.5407	↓ Low
2026-09-29 13:50:00	1.5577	↑ High
2026-09-29 14:05:00	1.5425	↓ Low
2026-09-29 14:45:00	1.562	↑ High
2026-09-29 15:10:00	1.5273	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.14%

Dist From Last Low Pct

0.08%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0509

3.36%

TP to Pivot Distance

0.0097

0.62%

DateTime	Price	Type
2026-09-28 22:00:00	1.4774	↓ Low
2026-09-29 00:30:00	1.5035	↑ High
2026-09-29 01:30:00	1.4657	↓ Low
2026-09-29 03:30:00	1.492	↑ High
2026-09-29 05:30:00	1.4744	↓ Low
2026-09-29 08:15:00	1.5144	↑ High
2026-09-29 08:45:00	1.4983	↓ Low
2026-09-29 09:45:00	1.5153	↑ High
2026-09-29 14:45:00	1.562	↑ High
2026-09-29 15:00:00	1.5273	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.76%

Dist From Last Low Pct

4.69%

Bars Since Swing High

1 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

6.57%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0509

3.36%

TP to Pivot Distance

0.0097

0.62%

DateTime	Price	Type
2026-09-26 15:00:00	1.5544	↑ High
2026-09-26 20:00:00	1.4989	↓ Low
2026-09-27 04:00:00	1.5066	↓ Low
2026-09-27 12:00:00	1.5497	↑ High
2026-09-27 15:00:00	1.51	↓ Low
2026-09-27 18:00:00	1.5426	↑ High
2026-09-28 07:00:00	1.4697	↓ Low
2026-09-28 13:00:00	1.533	↑ High
2026-09-29 01:00:00	1.4657	↓ Low
2026-09-29 14:00:00	1.562	↑ High

Market Structure V2

1H ↔ range

Confidence 87%

Trend

Trend Strength

0.066

Persistence

0.500

High Δ ATR

2.172

Low Δ ATR

-0.462

Current Swing

Amp ATR

5.069

Speed

0.390

Efficiency

0.378

Structure

Retracement

1.723

Extension

2.036

Compression

0.966

Entropy

1.000

Breakout Str.

0.694

Dist High ATR

-1.479

Dist Low ATR

3.699

31 pivots · 30 swings · Last pivot: ↑ 1.5620 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 57%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.711

0.562

0.303

0.234

0.358

1.000

0.176

0.607

0.637

0.364

0.545

0.415

Features

Ema20 Slope

0.177

Ema50 Slope

0.068

Ema Alignment Score

1.000

Price Vs Ema20

1.071

Price Vs Ema50

1.267

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.531

Trend Efficiency

0.378

Impulse Strength

5.069

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.723

Pullback Depth Atr

4.755

Extension From Mean

1.267

Impulse Decay Score

0.000

Opposing Wick Pressure

0.258

Volatility Percentile

0.540

Volatility Delta

-0.241

Body Ratio

0.436

Closes Position Ratio

0.556

Slope Consistency

0.612

Range Position

0.415

Distance To Recent High

-5.233

Distance To Recent Low

3.716

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6833ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.051

avg -0.019 ± 0.042

OBI Top 10 0.051

Microstructure

Mid Price

1.5273

Micro Price

1.5272

Spread

0.0065%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5285	1.5166	1.5523	2	1.5023

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 1.5285
Stop Loss: 1.5166
Take Profit: 1.5523

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5166 - 1.5285 = -0.0119
Récompense (distance jusqu'au take profit):

E - TP = 1.5285 - 1.5523 = -0.0238
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0238 / -0.0119 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1028.0459	100	672.5849	10.00

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 -0.0119

Taille de position = 8 / -0.0119 = -672.27

Taille de position USD = -672.27 x 1.5285 = -1027.56

Donc, tu peux acheter -672.27 avec un stoploss a 1.5166

Avec un position size USD de -1027.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -672.27 x -0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -672.27 x -0.0238 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -672.27
Taille de position USD -1027.56
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.56 %	16.01 $

SL % Target	SL $ Target
0.78 %	8 $

PNL	PNL %
-8 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9028 %	115.97 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
1.5285	1.5166	1.5523	2	1.5023

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 1.5285
Stop Loss: 1.5166
Take Profit: 1.5523

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5166 - 1.5285 = -0.0119
Récompense (distance jusqu'au take profit):

E - TP = 1.5285 - 1.5523 = -0.0238
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0238 / -0.0119 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5523
            [entry_price] => 1.5285
            [stop_loss] => 1.51541
            [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] => 1.5523
            [entry_price] => 1.5285
            [stop_loss] => 1.51422
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 15:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5523
            [entry_price] => 1.5285
            [stop_loss] => 1.51303
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 15:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5523
            [entry_price] => 1.5285
            [stop_loss] => 1.51065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 15:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.779% (0.0119)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.353%	0.5R	-1.322%	1.7R	0.3×	12
2h	+0.353%	0.5R	-3.127%	4.0R	0.1×	24
4h ★	+0.353%	0.5R	-3.409%	4.4R	0.1×	48
8h	+0.353%	0.5R	-3.409%	4.4R	0.1×	96
12h	+0.353%	0.5R	-3.409%	4.4R	0.1×	144

computed 2 hours ago

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