Long Trade on AAVE

Previous Trade Next Trade

29 Sep 2026 at 11:24:36 hyperliquid

Long Trade on AAVE (CatchTheWave)

With 4.2 AAVE at 170.83$ per unit. Take profit: 174.6431 (2.23 %) & Stop Loss: 168.9234 (1.12 %)

AAVE LONG CatchTheWave hyperliquid 29 Sep 2026 11:24 → 12:15 · 50 minutes

Position

Entry 170.83$

Qty 4.196 AAVE

Size 716.8104$ (margin 100$) (leverage 7)

Risk Setup

TP 174.6431 (+2.23%)

TP $ 16$

SL 168.9234 (-1.12%)

SL $ 8$

RR 2

Status loss PnL -1.12% / -8$ MAE -3.87% MFE +0.66% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 164996)

#3 / 84 OK

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

Avg Rank 8h: 0.9821

Quality Score

0.825

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

33.8M $

volume USDT au moment du signal
29/09 11:15

V3 Shadow Analysis

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

Quality Rank

#3 / 84 OK

seuil : top 15

Signal Confidence

86 % 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

1.12 % 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

#3 / 84 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.12 % 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	1.60×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	late	BLOCKED
1d	↑ up	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 : 0.474903 15m : 0.593615	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium	Strategic (1D) : bull_high (+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 : 0.474903

15m : 0.593615

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_medium

Strategic (1D) : bull_high (+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) 4374

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 44.1%

Impulse : -0.30

Participation : mixed_dispersion

Leadership : mixed

% Positive (universe)

15m	15.4%
1h	3.1%
4h	29.2%
24h	76.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	16.9%	-0.58%
4h	43.1%	-1.15%
24h	75.4%	+2.30%

Dispersion : 0.234

Universe : 65 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 11:16 · 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

0.5380

Score SMA

0.5921

Rank

#64 / 89

Rank Norm SMA 8h

0.2841

Rank Norm SMA

0.3698

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6885	r1h: 0.000% · r4h: 0.000% · r1d: -3.37% · r3d: -2.75% · ema21_slope: 1.1296% · dist_ema21: 7.070%
Force Relative	25%	0.5402	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.21% · rs_3d: -2.03% · beta_24h: 1.367
Volume	20%	0.3898	rvol_20: 1.16× · zscore_50: 0.081 · trend: 9.57%
Qualité Tendance	15%	0.7893	ADX: 35.3 (trend) · Chop: 38.8 (trend)
Volatilité	10%	0.0000	ATR%: 6.397% (optimal 0.3–3 %)

Calculé le 29/09/2026 11:00

Score brut

0.8245

Score SMA

0.5634

Rank

#3 / 84

Rank Norm SMA 8h

0.9821

Rank Norm SMA

0.5265

Calculé le

29/09/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.9158	r1h: 0.582% · r4h: 3.599% · r1d: 20.08% · r3d: 12.15% · ema21_slope: 0.6943% · dist_ema21: 8.448%
Force Relative	25%	0.8577	rs_1h: 1.135% · rs_4h: 3.911% · rs_1d: 19.21% · rs_3d: 12.47% · beta_24h: 1.379
Volume	20%	0.5369	rvol_20: 1.11× · zscore_50: 0.589 · trend: 101.86%
Qualité Tendance	15%	0.8528	ADX: 42.3 (trend) · Chop: 14.1 (trend)
Volatilité	10%	1.0000	ATR%: 2.110% (optimal 0.3–3 %)

Calculé le 29/09/2026 08:00

Score brut

0.8803

Score SMA

0.6017

Rank

#2 / 86

Rank Norm SMA 8h

0.9824

Rank Norm SMA

0.5477

Calculé le

29/09/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.8670	r1h: 0.000% · r4h: 4.462% · r1d: 15.90% · r3d: 10.93% · ema21_slope: 0.0967% · dist_ema21: 11.942%
Force Relative	25%	0.9230	rs_1h: 0.000% · rs_4h: 4.014% · rs_1d: 14.40% · rs_3d: 10.72% · beta_24h: 3.586
Volume	20%	0.9617	rvol_20: 4.04× · zscore_50: 2.425 · trend: 109.10%
Qualité Tendance	15%	0.7053	ADX: 24.6 (weak) · Chop: 26.8 (trend)
Volatilité	10%	0.9131	ATR%: 3.261% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.116% (1.9066)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.662%	0.6R	-1.838%	1.7R	0.4×	12
2h	+0.662%	0.6R	-2.453%	2.2R	0.3×	24
4h ★	+0.662%	0.6R	-3.869%	3.5R	0.2×	48
8h	+0.662%	0.6R	-3.869%	3.5R	0.2×	96
12h	+0.662%	0.6R	-6.749%	6.1R	0.1×	144

computed 16 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.52

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	↔ neutral	range	range	moderate	grind	expansion	bull_high	63%	noisy_chop 40%	mid	—	—	0.69	bull_high	+12.96%	+0.70	27/09 20:00
4h	↑ up	transition	bullish_transition	moderate	fading	expansion_after_compression	bull_high_confirmed	65%	noisy_chop 38%	late	—	—	0.56	bull_high	+2.69%	+0.75	29/09 04:00
1h	↑ up	range	range	moderate	fading	volatile_reversal	bull_high_confirmed	58%	ranging_calm 53%	late	—	—	0.50	range_medium	-0.18%	+0.92	29/09 10:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	66%	noisy_chop 41%	early	—	—	0.67	range_low	-0.39%	+0.42	29/09 11:00
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 166873	↔ neutral	bull_high	63%	mid 12b 0.9ATR	noisy_chop 40%	0.558	— —	1.16	above_value	+0.12 ATR	—	#92614	27/09 20:00 upd 28/09 20:20
4h 172326	↑ up	bull_high_confirmed	65%	late 5b 3.2ATR	noisy_chop 38%	0.370	— —	4.04	above_value	+4.54 ATR	inside	#94991	29/09 04:00 upd 29/09 08:14
1h anchor 173610	↑ up	bull_high_confirmed	58%	late 12b 3.2ATR	ranging_calm 53%	0.339	— —	1.11	above_value	+5.36 ATR	—	#95585	29/09 10:00 upd 29/09 11:09
15m 173696	↑ up	bull_high	66%	early 2b 0.8ATR	noisy_chop 41%	0.608	— —	1.45	above_value	+5.36 ATR	—	#95585	29/09 11:00 upd 29/09 11:16
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	mid	12b	—	3.801×ATR	p52	+0.919×ATR	p49
4h	↑ up	late	5b	—	4.884×ATR	p77	+3.233×ATR	p97
1h	↑ up	late	12b	—	7.71×ATR	p95	+3.152×ATR	p98
15m	↓ down	early	2b	—	1.696×ATR	p12	+0.765×ATR	p33

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: 0.8571
reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high_confirmed | strong_trend
stop_price: 168.92344291
tp_price: 174.64311418
atr: 1.2710380600255
score: 1.9985
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 169.042
ema21 : 161.947
ema50 : 156.492
ema100 : 153.522
price_ema9_diff : 0.0105747
ema9_ema21_diff : 0.0438095
ema21_ema50_diff : 0.0348611
price_ema100_diff : 0.112738
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 1.20529
ema_slope_21 : 0.76196
ema_slope_50 : 0.359605
ema_slope_100 : 0.195524
rsi : 0.755529
adx : 0.444891
kc_percentage : 1.06279
kc_width_percentage : 0.0881954
volume_ema_diff : 0.543877
rvol_20 : 0.404064
rvol_50 : 0.636763
volume_zscore_50 : -0.291948
volume_vol_ratio : 1130.94
chop : 15.0245
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 173.433
ema21 : 171.448
ema50 : 165.297
ema100 : 158.951
price_ema9_diff : -0.01501
ema9_ema21_diff : 0.0115742
ema21_ema50_diff : 0.0372145
price_ema100_diff : 0.074728
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.161686
ema_slope_21 : 0.249764
ema_slope_50 : 0.273242
ema_slope_100 : 0.217002
rsi : 0.599994
adx : 0.557751
kc_percentage : 0.392923
kc_width_percentage : 0.0456484
volume_ema_diff : -0.147316
rvol_20 : 0.203408
rvol_50 : 0.231104
volume_zscore_50 : -0.768475
volume_vol_ratio : 405.41
chop : 64.9355
regime : bull_high
5m
timeframe : 5m
ema9 : 173.08
ema21 : 173.448
ema50 : 172.284
ema100 : 169.386
price_ema9_diff : -0.0130001
ema9_ema21_diff : -0.00212226
ema21_ema50_diff : 0.00675728
price_ema100_diff : 0.00852329
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0189909
ema_slope_21 : 0.0116772
ema_slope_50 : 0.0451542
ema_slope_100 : 0.0602975
rsi : 0.354096
adx : 0.222597
kc_percentage : 0.000742928
kc_width_percentage : 0.0307575
volume_ema_diff : 1.49938
rvol_20 : 6.73857
rvol_50 : 5.98733
volume_zscore_50 : 3.4984
volume_vol_ratio : 7785.28
chop : 41.6333
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
84003.9
```
5m_price_ema100_diff:
```
-0.0104864
```
5m_price:
```
83123
```
5m_correlation_with_coin:
```
0.474903
```
btc_indicators
15m_ema100:
```
83619.5
```
15m_price_ema100_diff:
```
-0.004108
```
15m_price:
```
83276
```
15m_correlation_with_coin:
```
0.593615
```
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 : 0.985
trend_strength : 0.0077
trend_persistence : 0.5
high_delta_atr : -0.0785
low_delta_atr : 0.2354
current_swing_amp_atr : 1.603
current_swing_speed : 0.8015
current_swing_efficiency : 0.5077
retracement_ratio : 0.8243
extension_ratio : 0.7787
compression_score : 0.706
swing_entropy : 1
breakout_strength : -7.815
distance_to_last_high_atr : 6.4756
distance_to_last_low_atr : 7.5796
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
146.05
```
last_pivot_index:
```
186
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : high
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.424
state : up_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.6414
```
scores_strength_score:
```
0.5385
```
scores_quality_score:
```
0.3514
```
scores_cleanliness_score:
```
0.2807
```
scores_structural_quality:
```
0.4092
```
scores_pullback_score:
```
0.8243
```
scores_exhaustion_score:
```
0.6545
```
scores_continuation_score:
```
0.4352
```
scores_structure_score:
```
0.3963
```
scores_volatility_expansion:
```
0.892
```
scores_momentum_type_score:
```
0.698
```
scores_risk_score:
```
0.9063
```
trend_analyzer_1h
features_ema20_slope:
```
0.3683
```
features_ema50_slope:
```
0.1923
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.7847
```
features_price_vs_ema50:
```
4.3024
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
25
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4385
```
features_trend_efficiency:
```
0.5077
```
features_impulse_strength:
```
2.0626
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.8243
```
features_pullback_depth_atr:
```
1.6394
```
features_extension_from_mean:
```
4.3024
```
features_impulse_decay_score:
```
0.6106
```
features_opposing_wick_pressure:
```
0.2412
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
0.4093
```
features_body_ratio:
```
0.6254
```
features_closes_position_ratio:
```
0.5948
```
features_slope_consistency:
```
0.811
```
features_range_position:
```
0.9063
```
features_distance_to_recent_high:
```
-0.8108
```
features_distance_to_recent_low:
```
7.839
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
2
```
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 : 0.1258
obi_top10 : 0.0489
micro_price : 170.8371875
spread_pct : 0.005854
mid_price : 170.835
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 174
ask_wall_size : 7102.82
ask_wall_dist_atr : 2.4901
snapshots_count : 5
obi_top5_mean : 0.1263
obi_top5_std : 0.0125
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7054
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	11:24	170.83000000	0%
2	11:34	170.43000000	-0.234%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.06%

Dist From Last Low Pct

0.00%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

3.6634

2.17%

TP to Pivot Distance

1.5869

0.91%

DateTime	Price	Type
2026-09-29 09:55:00	165.26	↓ Low
2026-09-29 10:55:00	169.17	↑ High
2026-09-29 11:35:00	173.33	↑ High
2026-09-29 12:05:00	170.89	↓ Low
2026-09-29 12:30:00	174.55	↑ High
2026-09-29 12:45:00	171.82	↓ Low
2026-09-29 13:25:00	175.64	↑ High
2026-09-29 13:45:00	172.28	↓ Low
2026-09-29 14:40:00	176.23	↑ High
2026-09-29 15:20:00	170.83	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.99%

Dist From Last Low Pct

18.26%

Bars Since Swing High

3 bars

Bars Since Swing Low

51 bars

Last Swing Amplitude Pct

20.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

24.8534

14.71%

TP to Pivot Distance

1.5869

0.91%

DateTime	Price	Type
2026-09-28 14:30:00	147.56	↑ High
2026-09-28 14:45:00	144.07	↓ Low
2026-09-28 15:15:00	144.07	↓ Low
2026-09-28 17:15:00	150.27	↑ High
2026-09-28 19:30:00	146.09	↓ Low
2026-09-28 21:00:00	148.43	↑ High
2026-09-28 22:00:00	145.21	↓ Low
2026-09-29 00:30:00	149.99	↑ High
2026-09-29 02:30:00	146.05	↓ Low
2026-09-29 14:30:00	176.23	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.78%

Dist From Last Low Pct

19.21%

Bars Since Swing High

1 bars

Bars Since Swing Low

17 bars

Last Swing Amplitude Pct

21.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

24.8534

14.71%

TP to Pivot Distance

1.5869

0.91%

DateTime	Price	Type
2026-09-26 20:00:00	152.66	↓ Low
2026-09-27 04:00:00	154.02	↓ Low
2026-09-27 07:00:00	157.57	↑ High
2026-09-27 15:00:00	151.69	↓ Low
2026-09-27 18:00:00	156.12	↑ High
2026-09-28 00:00:00	156.51	↑ High
2026-09-28 13:00:00	151.03	↑ High
2026-09-28 14:00:00	144.07	↓ Low
2026-09-28 22:00:00	145.21	↓ Low
2026-09-29 14:00:00	176.23	↑ High

Market Structure V2

1H ↔ range

Confidence 99%

Trend

Trend Strength

0.008

Persistence

0.500

High Δ ATR

-0.079

Low Δ ATR

0.235

Current Swing

Amp ATR

1.603

Speed

0.802

Efficiency

0.508

Structure

Retracement

0.824

Extension

0.779

Compression

0.706

Entropy

1.000

Breakout Str.

-7.815

Dist High ATR

6.476

Dist Low ATR

7.580

37 pivots · 36 swings · Last pivot: ↓ 146.0500 @ bar 186

Trend Analyzer 1H

1H ↑ up up_range_fading

Confidence 42%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion high

momentum fading

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

0.641

0.539

0.351

0.281

0.409

0.824

0.655

0.435

0.396

0.892

0.698

0.906

Features

Ema20 Slope

0.368

Ema50 Slope

0.192

Ema Alignment Score

1.000

Price Vs Ema20

2.785

Price Vs Ema50

4.302

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

25.000

Candle Overlap Ratio

1.000

Wick Ratio

0.439

Trend Efficiency

0.508

Impulse Strength

2.063

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.824

Pullback Depth Atr

1.639

Extension From Mean

4.302

Impulse Decay Score

0.611

Opposing Wick Pressure

0.241

Volatility Percentile

0.820

Volatility Delta

0.409

Body Ratio

0.625

Closes Position Ratio

0.595

Slope Consistency

0.811

Range Position

0.906

Distance To Recent High

-0.811

Distance To Recent Low

7.839

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7054ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.126

avg 0.126 ± 0.013

OBI Top 10 0.049

Microstructure

Mid Price

170.8350

Micro Price

170.8372

Spread

0.0059%

↓ Ask Wall (Resistance)

Price

174.0000

Size

7,102.82

Dist ATR

2.4901

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
170.83	168.9234	174.6431	2	164.92

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 170.83
Stop Loss: 168.9234
Take Profit: 174.6431

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 168.9234 - 170.83 = -1.9066
Récompense (distance jusqu'au take profit):

E - TP = 170.83 - 174.6431 = -3.8131
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.8131 / -1.9066 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
716.8104	100	4.196	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 -1.9066

Taille de position = 8 / -1.9066 = -4.2

Taille de position USD = -4.2 x 170.83 = -717.49

Donc, tu peux acheter -4.2 avec un stoploss a 168.9234

Avec un position size USD de -717.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.2 x -1.9066 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.2 x -3.8131 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position -4.2
Taille de position USD -717.49
Perte potentielle 8.01
Gain potentiel 16.02
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
2.23 %	16 $

SL % Target	SL $ Target
1.12 %	8 $

PNL	PNL %
-8 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8381 %	164.69 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
170.83	168.9234	174.6431	2	164.92

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 170.83
Stop Loss: 168.9234
Take Profit: 174.6431

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 168.9234 - 170.83 = -1.9066
Récompense (distance jusqu'au take profit):

E - TP = 170.83 - 174.6431 = -3.8131
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.8131 / -1.9066 = 1.9999

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 174.6431
            [entry_price] => 170.83
            [stop_loss] => 168.73274
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 16:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 174.6431
            [entry_price] => 170.83
            [stop_loss] => 168.54208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 16:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 174.6431
            [entry_price] => 170.83
            [stop_loss] => 168.35142
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 16:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 174.6431
            [entry_price] => 170.83
            [stop_loss] => 167.9701
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 16:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.116% (1.9066)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.662%	0.6R	-1.838%	1.7R	0.4×	12
2h	+0.662%	0.6R	-2.453%	2.2R	0.3×	24
4h ★	+0.662%	0.6R	-3.869%	3.5R	0.2×	48
8h	+0.662%	0.6R	-3.869%	3.5R	0.2×	96
12h	+0.662%	0.6R	-6.749%	6.1R	0.1×	144

computed 16 hours ago

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