Long Trade on W

Previous Trade Next Trade

29 Sep 2026 at 11:27:04 hyperliquid

Long Trade on W (CatchTheWave)

With 64531.74 W at 0.0138$ per unit. Take profit: 0.01406 (1.81 %) & Stop Loss: 0.01369 (0.87 %)

W LONG CatchTheWave hyperliquid 29 Sep 2026 11:27 → 12:35 · 1 hour

Position

Entry 0.01381$

Qty 64531.7416 W

Size 891.1834$ (margin 100$) (leverage 9)

Risk Setup

TP 0.01406 (+1.81%)

TP $ 16.13$

SL 0.01369 (-0.87%)

SL $ 7.74$

RR 2.08

Status win PnL +1.81% / +16.13$ MAE -0.36% MFE +4.56% 5.3R

V2 Shadow Analysis

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

Quality Rank (id: 165018)

#25 / 84 OUT

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

Avg Rank 8h: 0.5951

Quality Score

0.601

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.5M $

volume USDT au moment du signal
29/09 11:16

V3 Shadow Analysis

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

Quality Rank

#25 / 84 OUT

seuil : top 15

Signal Confidence

43 % 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

0.87 % 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

#25 / 84 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.87 % 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	↓ down	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 : 0.348162 15m : 0.479097	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 10:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.348162

15m : 0.479097

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 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

0.7286

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 11:00

Score brut

0.6009

Score SMA

0.6207

Rank

#25 / 84

Rank Norm SMA 8h

0.5951

Rank Norm SMA

0.6804

Calculé le

29/09/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.6169	r1h: 0.071% · r4h: -0.071% · r1d: 3.77% · r3d: 9.85% · ema21_slope: 0.1303% · dist_ema21: -0.204%
Force Relative	25%	0.6519	rs_1h: 0.624% · rs_4h: 0.241% · rs_1d: 2.90% · rs_3d: 10.17% · beta_24h: 2.654
Volume	20%	0.3006	rvol_20: 0.81× · zscore_50: -0.438 · trend: 10.26%
Qualité Tendance	15%	0.6003	ADX: 19.4 (weak) · Chop: 45.8 (neutral)
Volatilité	10%	1.0000	ATR%: 2.710% (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: -0.869% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.593%	1.8R	-0.362%	0.4R	4.4×	12
2h	+4.562%	5.3R	-0.362%	0.4R	12.6×	24
4h ★	+4.562%	5.3R	-0.362%	0.4R	12.6×	48
8h	+4.562%	5.3R	-1.810%	2.1R	2.5×	96
12h	+4.562%	5.3R	-3.041%	3.5R	1.5×	144

computed 17 hours ago

Prediction

ML Trade Score: 100

ML Pullback Score: 7.01

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	range	range	moderate	grind	normal	bull_high	63%	noisy_chop 40%	early	—	—	0.30	range_medium	-0.18%	+0.33	29/09 10:00
15m	↔ neutral	transition	bullish_transition	strong	explosive	normal	range_high	39%	noisy_chop 42%	late	—	—	0.40	range_low	-0.39%	-0.06	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 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 173632	↑ up	bull_high	63%	early 2b -0.1ATR	noisy_chop 40%	0.674	— —	0.81	value	-3.79 ATR	—	#95606	29/09 10:00 upd 29/09 11:10
15m 173717	↔ neutral	range_high	39%	late 15b -0.8ATR	noisy_chop 42%	0.674	— —	0.18	value	-3.79 ATR	—	#95606	29/09 11:00 upd 29/09 11:17
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	↓ down	early	2b	—	1.392×ATR	p3	-0.077×ATR	p4
15m	↓ down	late	15b	—	5.663×ATR	p88	-0.843×ATR	p41

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high
stop_price: 0.01368603
tp_price: 0.01405794
atr: 8.2645825121777E-5
score: 2.098
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0140987
ema21 : 0.0140706
ema50 : 0.0140358
ema100 : 0.0136819
price_ema9_diff : -0.0204837
ema9_ema21_diff : 0.00200076
ema21_ema50_diff : 0.00247857
price_ema100_diff : 0.00935887
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.276118
ema_slope_21 : 0.133923
ema_slope_50 : 0.0579733
ema_slope_100 : 0.0864188
rsi : 0.481686
adx : 0.194941
kc_percentage : 0.310899
kc_width_percentage : 0.0997535
volume_ema_diff : -0.213413
rvol_20 : 0.0936079
rvol_50 : 0.0643603
volume_zscore_50 : -0.9343
volume_vol_ratio : 1801542208.189
chop : 45.5265
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0140235
ema21 : 0.0141143
ema50 : 0.014097
ema100 : 0.0139686
price_ema9_diff : -0.01523
ema9_ema21_diff : -0.00643393
ema21_ema50_diff : 0.00123207
price_ema100_diff : -0.0113563
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.23963
ema_slope_21 : -0.131163
ema_slope_50 : -0.0289085
ema_slope_100 : 0.00843681
rsi : 0.411669
adx : 0.190566
kc_percentage : 0.0229749
kc_width_percentage : 0.0455827
volume_ema_diff : -0.61844
rvol_20 : 0.02303
rvol_50 : 0.0427852
volume_zscore_50 : -0.513347
volume_vol_ratio : 543783843.77763
chop : 48.1404
regime : bear_high
5m
timeframe : 5m
ema9 : 0.0139351
ema21 : 0.0139961
ema50 : 0.0141023
ema100 : 0.014213
price_ema9_diff : -0.00897809
ema9_ema21_diff : -0.004359
ema21_ema50_diff : -0.00752949
price_ema100_diff : -0.0283601
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0333535
ema_slope_21 : -0.0346368
ema_slope_50 : -0.0423937
ema_slope_100 : -0.0351645
rsi : 0.337456
adx : 0.143954
kc_percentage : -0.0490142
kc_width_percentage : 0.0239772
volume_ema_diff : -0.611179
rvol_20 : 0.465048
rvol_50 : 0.239453
volume_zscore_50 : -0.555182
volume_vol_ratio : 2448477365.475
chop : 44.4243
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
83975.3
```
5m_price_ema100_diff:
```
-0.0117221
```
5m_price:
```
82991
```
5m_correlation_with_coin:
```
0.348162
```
btc_indicators
15m_ema100:
```
83619.5
```
15m_price_ema100_diff:
```
-0.004108
```
15m_price:
```
83276
```
15m_correlation_with_coin:
```
0.479097
```
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 : 0.94
trend_strength : 0.0299
trend_persistence : 0.5
high_delta_atr : -0.1113
low_delta_atr : 1.7257
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 : -1.7535
distance_to_last_high_atr : -1.6422
distance_to_last_low_atr : 0.1113
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.01458
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : neutral
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 : 0.485
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5555
```
scores_strength_score:
```
0.5096
```
scores_quality_score:
```
0.4331
```
scores_cleanliness_score:
```
0.2709
```
scores_structural_quality:
```
0.5658
```
scores_pullback_score:
```
0.9403
```
scores_exhaustion_score:
```
0.3757
```
scores_continuation_score:
```
0.4845
```
scores_structure_score:
```
0.7102
```
scores_volatility_expansion:
```
0.1687
```
scores_momentum_type_score:
```
0.5959
```
scores_risk_score:
```
0.5172
```
trend_analyzer_1h
features_ema20_slope:
```
0.0178
```
features_ema50_slope:
```
0.0122
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.2408
```
features_price_vs_ema50:
```
-0.1372
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4583
```
features_trend_efficiency:
```
0.4375
```
features_impulse_strength:
```
3.4436
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.9403
```
features_pullback_depth_atr:
```
1.6124
```
features_extension_from_mean:
```
-0.1372
```
features_impulse_decay_score:
```
0.7558
```
features_opposing_wick_pressure:
```
0.2453
```
features_volatility_percentile:
```
0.08
```
features_volatility_delta:
```
-0.1189
```
features_body_ratio:
```
0.495
```
features_closes_position_ratio:
```
0.4952
```
features_slope_consistency:
```
0.7515
```
features_range_position:
```
0.5172
```
features_distance_to_recent_high:
```
-6.7304
```
features_distance_to_recent_low:
```
7.209
```
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 : 0.089
obi_top10 : 0.1464
micro_price : 0.013743
spread_pct : 0.07278
mid_price : 0.013745
bid_wall_price : 0.0135
bid_wall_size : 4856510.28
bid_wall_dist_atr : 2.9645
ask_wall_price : 0.0141
ask_wall_size : 4354295.94
ask_wall_dist_atr : 4.2954
snapshots_count : 5
obi_top5_mean : 0.1225
obi_top5_std : 0.0257
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7071
aggregation_tick : 0.0001
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

-2.13%

Dist From Last Low Pct

0.36%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.54%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.51%

TP to Pivot Distance

0.0009

6.12%

DateTime	Price	Type
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
2026-09-29 13:55:00	0.01406	↑ High
2026-09-29 14:15:00	0.01388	↓ Low
2026-09-29 14:55:00	0.01411	↑ High
2026-09-29 15:25:00	0.01376	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.42%

Dist From Last Low Pct

0.36%

Bars Since Swing High

2 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

1.80%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

2.63%

TP to Pivot Distance

0.0009

6.12%

DateTime	Price	Type
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
2026-09-29 14:45:00	0.01411	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.23%

Dist From Last Low Pct

0.94%

Bars Since Swing High

4 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

7.65%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0011

8.04%

TP to Pivot Distance

0.0022

15.50%

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

-0.111

Low Δ ATR

1.726

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.

-1.754

Dist High ATR

-1.642

Dist Low ATR

0.111

38 pivots · 37 swings · Last pivot: ↑ 0.0146 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.556

0.510

0.433

0.271

0.566

0.940

0.376

0.485

0.710

0.169

0.596

0.517

Features

Ema20 Slope

0.018

Ema50 Slope

0.012

Ema Alignment Score

0.333

Price Vs Ema20

-0.241

Price Vs Ema50

-0.137

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.458

Trend Efficiency

0.438

Impulse Strength

3.444

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.940

Pullback Depth Atr

1.612

Extension From Mean

-0.137

Impulse Decay Score

0.756

Opposing Wick Pressure

0.245

Volatility Percentile

0.080

Volatility Delta

-0.119

Body Ratio

0.495

Closes Position Ratio

0.495

Slope Consistency

0.752

Range Position

0.517

Distance To Recent High

-6.730

Distance To Recent Low

7.209

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7071ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.089

avg 0.123 ± 0.026

OBI Top 10 0.146

Microstructure

Mid Price

0.0137

Micro Price

0.0137

Spread

0.0728%

↑ Bid Wall (Support)

Price

0.0135

Size

4,856,510.28

Dist ATR

2.9645

↓ Ask Wall (Resistance)

Price

0.0141

Size

4,354,295.94

Dist ATR

4.2954

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01381	0.01369	0.01406	2.08	0.01351

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 0.01381
Stop Loss: 0.01369
Take Profit: 0.01406

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01369 - 0.01381 = -0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.01381 - 0.01406 = -0.00025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00025 / -0.00012 = 2.0833

📌 Position Size

Amount	Margin	Quantity	Leverage
891.1834	100	64531.7416	9.00

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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.01381 = -920.67

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01369

Avec un position size USD de -920.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

Taille de position -66666.67
Taille de position USD -920.67
Perte potentielle 8
Gain potentiel 16.67
Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target	TP $ Target
1.81 %	16.13 $

SL % Target	SL $ Target
0.87 %	7.74 $

PNL	PNL %
16.13 $	1.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3621 %	41.67 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
0.01381	0.01369	0.01406	2.08	0.01351

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 0.01381
Stop Loss: 0.01369
Take Profit: 0.01406

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01369 - 0.01381 = -0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.01381 - 0.01406 = -0.00025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00025 / -0.00012 = 2.0833

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01405
            [stop_loss] => 0.01369
            [rr_ratio] => 2
            [closed_at] => 2026-09-29 16:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01411
            [stop_loss] => 0.01369
            [rr_ratio] => 2.5
            [closed_at] => 2026-09-29 16:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01417
            [stop_loss] => 0.01369
            [rr_ratio] => 3
            [closed_at] => 2026-09-29 16:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01423
            [stop_loss] => 0.01369
            [rr_ratio] => 3.5
            [closed_at] => 2026-09-29 16:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01429
            [stop_loss] => 0.01369
            [rr_ratio] => 4
            [closed_at] => 2026-09-29 16:35:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01435
            [stop_loss] => 0.01369
            [rr_ratio] => 4.5
            [closed_at] => 2026-09-29 16:35:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01441
            [stop_loss] => 0.01369
            [rr_ratio] => 5
            [closed_at] => 2026-09-29 16:35:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.869% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.593%	1.8R	-0.362%	0.4R	4.4×	12
2h	+4.562%	5.3R	-0.362%	0.4R	12.6×	24
4h ★	+4.562%	5.3R	-0.362%	0.4R	12.6×	48
8h	+4.562%	5.3R	-1.810%	2.1R	2.5×	96
12h	+4.562%	5.3R	-3.041%	3.5R	1.5×	144

computed 17 hours ago

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