Long Trade on STRK

Previous Trade Next Trade

29 Sep 2026 at 11:27:22 hyperliquid

Long Trade on STRK (CatchTheWave)

With 21249.47 STRK at 0.0426$ per unit. Take profit: 0.04337 (1.76 %) & Stop Loss: 0.04224 (0.89 %)

STRK LONG CatchTheWave hyperliquid 29 Sep 2026 11:27 → 12:45 · 1 hour

Position

Entry 0.04262$

Qty 21249.4688 STRK

Size 905.6524$ (margin 100$) (leverage 9)

Risk Setup

TP 0.04337 (+1.76%)

TP $ 15.94$

SL 0.04224 (-0.89%)

SL $ 8.07$

RR 1.97

Status loss PnL -0.89% / -8.07$ MAE -3.68% MFE +1.45% 1.6R

V2 Shadow Analysis

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

Quality Rank (id: 165019)

#21 / 84 OUT

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

Avg Rank 8h: 0.8300

Quality Score

0.622

score brut du coin

Signal Confidence

54 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.2M $

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

#21 / 84 OUT

seuil : top 15

Signal Confidence

54 % 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

0.89 % 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

#21 / 84 OUT

seuil : top 15

Signal Confidence

54 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.89 % 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	4.59×ATR
4h	near	-0.39×ATR
1d	clear	1.67×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	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 : 0.521205 15m : 0.52746	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed	Strategic (1D) : bull_high (+3) 27/09 20:00 Operational (4H) : bull_high (+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 : 0.521205

15m : 0.52746

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

Strategic (1D) : bull_high (+3)

27/09 20:00

Operational (4H) : bull_high (+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

0.5539

Score SMA

0.5871

Rank

#59 / 89

Rank Norm SMA 8h

0.3409

Rank Norm SMA

0.3619

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7216	r1h: 0.000% · r4h: 0.000% · r1d: -0.74% · r3d: 1.43% · ema21_slope: 2.5670% · dist_ema21: 12.662%
Force Relative	25%	0.6436	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.43% · rs_3d: 2.15% · beta_24h: 2.540
Volume	20%	0.2653	rvol_20: 0.47× · zscore_50: -0.041 · trend: 1.03%
Qualité Tendance	15%	0.8231	ADX: 38.8 (trend) · Chop: 27.8 (trend)
Volatilité	10%	0.0000	ATR%: 9.595% (optimal 0.3–3 %)

Calculé le 29/09/2026 11:00

Score brut

0.6224

Score SMA

0.5097

Rank

#21 / 84

Rank Norm SMA 8h

0.8300

Rank Norm SMA

0.3329

Calculé le

29/09/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.7382	r1h: 0.506% · r4h: 0.115% · r1d: 11.20% · r3d: 0.74% · ema21_slope: 0.3758% · dist_ema21: 3.076%
Force Relative	25%	0.6868	rs_1h: 1.058% · rs_4h: 0.427% · rs_1d: 10.33% · rs_3d: 1.05% · beta_24h: 2.693
Volume	20%	0.2050	rvol_20: 0.36× · zscore_50: -0.419 · trend: -25.30%
Qualité Tendance	15%	0.6579	ADX: 21.3 (weak) · Chop: 40.6 (trend)
Volatilité	10%	1.0000	ATR%: 2.101% (optimal 0.3–3 %)

Calculé le 29/09/2026 08:00

Score brut

0.6261

Score SMA

0.4552

Rank

#20 / 86

Rank Norm SMA 8h

0.7824

Rank Norm SMA

0.1617

Calculé le

29/09/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.7827	r1h: 0.000% · r4h: 2.264% · r1d: 11.56% · r3d: 3.42% · ema21_slope: 0.0628% · dist_ema21: 6.332%
Force Relative	25%	0.7185	rs_1h: 0.000% · rs_4h: 1.816% · rs_1d: 10.06% · rs_3d: 3.22% · beta_24h: 3.757
Volume	20%	0.3314	rvol_20: 1.00× · zscore_50: -0.294 · trend: 3.58%
Qualité Tendance	15%	0.5425	ADX: 18.8 (weak) · Chop: 52.3 (neutral)
Volatilité	10%	0.6405	ATR%: 4.078% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.892% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.455%	1.6R	-0.258%	0.3R	5.6×	12
2h	+1.455%	1.6R	-3.426%	3.8R	0.4×	24
4h ★	+1.455%	1.6R	-3.684%	4.1R	0.4×	48
8h	+1.455%	1.6R	-3.684%	4.1R	0.4×	96
12h	+1.455%	1.6R	-3.684%	4.1R	0.4×	144

computed 18 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.14

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	61%	noisy_chop 41%	early	—	—	0.57	bull_high	+12.96%	+0.99	27/09 20:00
4h	↑ up	range	range	moderate	balanced	expansion	bull_high	66%	noisy_chop 44%	late	—	near -0.4ATR	0.42	bull_high	+2.69%	+0.63	29/09 04:00
1h	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_high	68%	noisy_chop 41%	mid	—	—	0.30	range_medium	-0.18%	+0.55	29/09 10:00
15m	↑ up	range	range	moderate	balanced	compression	bull_high	60%	noisy_chop 37%	early	near 0.3ATR	—	0.59	range_low	-0.39%	-0.01	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 166972	↑ up	bull_high	61%	early 8b 0.9ATR	noisy_chop 41%	0.818	— —	0.47	value	+0.69 ATR	—	#92638	27/09 20:00 upd 28/09 20:25
4h 172385	↑ up	bull_high	66%	late 6b 1.5ATR	noisy_chop 44%	0.547	— near -0.4ATR	1.00	above_value	+2.92 ATR	—	#95015	29/09 04:00 upd 29/09 08:17
1h anchor 173633	↑ up	bull_high	68%	mid 3b 1.4ATR	noisy_chop 41%	0.676	— —	0.36	above_value	+2.88 ATR	—	#95607	29/09 10:00 upd 29/09 11:10
15m 173718	↑ up	bull_high	60%	early 6b 0.2ATR	noisy_chop 37%	0.629	near 0.3ATR —	0.36	above_value	+2.88 ATR	—	#95607	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	early	8b	—	2.274×ATR	p0	+0.891×ATR	p41
4h	↑ up	late	6b	—	2.921×ATR	p24	+1.494×ATR	p81
1h	↓ down	mid	3b	—	0.871×ATR	p5	+1.415×ATR	p71
15m	↑ up	early	6b	—	1.593×ATR	p0	+0.167×ATR	p9

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: 0.5414
reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)|ob:bid_support_0.5ATR(+0.05)
stop_price: 0.04224352
tp_price: 0.04337297
atr: 0.00025098836263022
score: 2.3605
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0433092
ema21 : 0.0425
ema50 : 0.0416227
ema100 : 0.0413296
price_ema9_diff : -0.0159138
ema9_ema21_diff : 0.0190396
ema21_ema50_diff : 0.0210776
price_ema100_diff : 0.03122
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.495766
ema_slope_21 : 0.377413
ema_slope_50 : 0.209717
ema_slope_100 : 0.106281
rsi : 0.613882
adx : 0.217679
kc_percentage : 0.518932
kc_width_percentage : 0.0801898
volume_ema_diff : -0.464734
rvol_20 : 0.0383192
rvol_50 : 0.05937
volume_zscore_50 : -0.922777
volume_vol_ratio : 193257370.84259
chop : 40.3187
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0435001
ema21 : 0.0434584
ema50 : 0.0429311
ema100 : 0.0420771
price_ema9_diff : -0.0202335
ema9_ema21_diff : 0.000958654
ema21_ema50_diff : 0.0122836
price_ema100_diff : 0.0129017
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0502346
ema_slope_21 : 0.00347849
ema_slope_50 : 0.06349
ema_slope_100 : 0.0746552
rsi : 0.495183
adx : 0.206915
kc_percentage : -0.0498302
kc_width_percentage : 0.0362355
volume_ema_diff : -0.366313
rvol_20 : 0.0178813
rvol_50 : 0.00867638
volume_zscore_50 : -0.810352
volume_vol_ratio : 24045703.744604
chop : 59.6937
regime : bull_high
5m
timeframe : 5m
ema9 : 0.0431885
ema21 : 0.0433513
ema50 : 0.0434476
ema100 : 0.0434516
price_ema9_diff : -0.0131654
ema9_ema21_diff : -0.00375499
ema21_ema50_diff : -0.00221548
price_ema100_diff : -0.0191404
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0491324
ema_slope_21 : -0.0168693
ema_slope_50 : -0.00924713
ema_slope_100 : -0.00322785
rsi : 0.294712
adx : 0.165345
kc_percentage : -0.180241
kc_width_percentage : 0.0249878
volume_ema_diff : 0.893722
rvol_20 : 0.571776
rvol_50 : 0.636621
volume_zscore_50 : -0.213464
volume_vol_ratio : 618931999.0809
chop : 32.1104
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
83974.9
```
5m_price_ema100_diff:
```
-0.0119906
```
5m_price:
```
82968
```
5m_correlation_with_coin:
```
0.521205
```
btc_indicators
15m_ema100:
```
83619.5
```
15m_price_ema100_diff:
```
-0.004108
```
15m_price:
```
83276
```
15m_correlation_with_coin:
```
0.52746
```
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 : impulse_up
confidence : 1
trend_strength : 0.4337
trend_persistence : 0.6667
high_delta_atr : 3.1676
low_delta_atr : 0.2165
current_swing_amp_atr : 4.927
current_swing_speed : 0.54745
current_swing_efficiency : 0.5005
retracement_ratio :
extension_ratio : 24.5789
compression_score : 1.1709
swing_entropy : 0.9183
breakout_strength : 2.0738
distance_to_last_high_atr : -1.0938
distance_to_last_low_atr : 4.2273
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.0445
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.651
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7951
```
scores_strength_score:
```
0.5973
```
scores_quality_score:
```
0.3544
```
scores_cleanliness_score:
```
0.2548
```
scores_structural_quality:
```
0.4358
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.2573
```
scores_continuation_score:
```
0.6158
```
scores_structure_score:
```
0.7609
```
scores_volatility_expansion:
```
0.3379
```
scores_momentum_type_score:
```
0.6795
```
scores_risk_score:
```
0.8373
```
trend_analyzer_1h
features_ema20_slope:
```
0.1671
```
features_ema50_slope:
```
0.1077
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2028
```
features_price_vs_ema50:
```
2.3418
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4904
```
features_trend_efficiency:
```
0.5005
```
features_impulse_strength:
```
4.927
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
2.3418
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2097
```
features_volatility_percentile:
```
0.34
```
features_volatility_delta:
```
-0.0992
```
features_body_ratio:
```
0.5272
```
features_closes_position_ratio:
```
0.5908
```
features_slope_consistency:
```
0.913
```
features_range_position:
```
0.8373
```
features_distance_to_recent_high:
```
-1.1726
```
features_distance_to_recent_low:
```
6.0339
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0395
obi_top10 : 0.0269
micro_price : 0.04250913
spread_pct : 0.1153
mid_price : 0.0425225
bid_wall_price : 0.0424
bid_wall_size : 2298977.68
bid_wall_dist_atr : 0.4881
ask_wall_price : 0.0427
ask_wall_size : 1819264.34
ask_wall_dist_atr : 0.7072
snapshots_count : 5
obi_top5_mean : 0.044
obi_top5_std : 0.0036
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6882
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	11:27	0.04262000	0%
2	11:37	0.04265000	+0.07%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.78%

Dist From Last Low Pct

0.16%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.03%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.73%

TP to Pivot Distance

0.0011

2.61%

DateTime	Price	Type
2026-09-29 08:10:00	0.04257	↓ Low
2026-09-29 10:15:00	0.04418	↑ High
2026-09-29 10:40:00	0.04335	↓ Low
2026-09-29 11:25:00	0.0445	↑ High
2026-09-29 12:45:00	0.04325	↓ Low
2026-09-29 13:00:00	0.04365	↑ High
2026-09-29 13:30:00	0.0429	↓ Low
2026-09-29 14:05:00	0.04303	↓ Low
2026-09-29 14:55:00	0.04384	↑ High
2026-09-29 15:25:00	0.04255	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.12%

Dist From Last Low Pct

1.05%

Bars Since Swing High

2 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

2.19%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0026

6.16%

TP to Pivot Distance

0.0011

2.61%

DateTime	Price	Type
2026-09-28 22:00:00	0.03964	↓ Low
2026-09-28 23:45:00	0.04206	↑ High
2026-09-29 02:30:00	0.03983	↓ Low
2026-09-29 03:45:00	0.04212	↑ High
2026-09-29 04:45:00	0.04101	↓ Low
2026-09-29 07:30:00	0.0434	↑ High
2026-09-29 08:00:00	0.04257	↓ Low
2026-09-29 11:15:00	0.0445	↑ High
2026-09-29 13:30:00	0.0429	↓ Low
2026-09-29 14:45:00	0.04384	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.16%

Dist From Last Low Pct

9.84%

Bars Since Swing High

4 bars

Bars Since Swing Low

17 bars

Last Swing Amplitude Pct

12.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0036

8.62%

TP to Pivot Distance

0.0011

2.61%

DateTime	Price	Type
2026-09-26 00:00:00	0.04162	↑ High
2026-09-26 15:00:00	0.04359	↑ High
2026-09-26 20:00:00	0.03966	↓ Low
2026-09-27 04:00:00	0.03983	↓ Low
2026-09-27 08:00:00	0.04165	↑ High
2026-09-27 15:00:00	0.04001	↓ Low
2026-09-27 23:00:00	0.04232	↑ High
2026-09-28 09:00:00	0.0386	↓ Low
2026-09-28 22:00:00	0.03964	↓ Low
2026-09-29 11:00:00	0.0445	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.434

Persistence

0.667

High Δ ATR

3.168

Low Δ ATR

0.217

Current Swing

Amp ATR

4.927

Speed

0.547

Efficiency

0.501

Structure

Extension

24.579

Compression

1.171

Entropy

0.918

Breakout Str.

2.074

Dist High ATR

-1.094

Dist Low ATR

4.227

35 pivots · 34 swings · Last pivot: ↑ 0.0445 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 65%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk approaching_resistance

htf unknown

Scores

0.795

0.597

0.354

0.255

0.436

0.000

0.257

0.616

0.761

0.338

0.680

0.837

Features

Ema20 Slope

0.167

Ema50 Slope

0.108

Ema Alignment Score

1.000

Price Vs Ema20

1.203

Price Vs Ema50

2.342

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.490

Trend Efficiency

0.501

Impulse Strength

4.927

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

2.342

Impulse Decay Score

0.000

Opposing Wick Pressure

0.210

Volatility Percentile

0.340

Volatility Delta

-0.099

Body Ratio

0.527

Closes Position Ratio

0.591

Slope Consistency

0.913

Range Position

0.837

Distance To Recent High

-1.173

Distance To Recent Low

6.034

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6882ms Confidence avant OB : 57% → 54%

Order Book Imbalance

OBI Top 5 0.040

avg 0.044 ± 0.004

OBI Top 10 0.027

Microstructure

Mid Price

0.0425

Micro Price

0.0425

Spread

0.1153%

↑ Bid Wall (Support)

Price

0.0424

Size

2,298,977.68

Dist ATR

0.4881

↓ Ask Wall (Resistance)

Price

0.0427

Size

1,819,264.34

Dist ATR

0.7072

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04262	0.04224	0.04337	1.97	0.04395

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 0.04262
Stop Loss: 0.04224
Take Profit: 0.04337

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04224 - 0.04262 = -0.00038
Récompense (distance jusqu'au take profit):

E - TP = 0.04262 - 0.04337 = -0.00075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00075 / -0.00038 = 1.9737

📌 Position Size

Amount	Margin	Quantity	Leverage
905.6524	100	21249.4688	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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.04262 = -897.26

Donc, tu peux acheter -21052.63 avec un stoploss a 0.04224

Avec un position size USD de -897.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

Taille de position -21052.63
Taille de position USD -897.26
Perte potentielle 8
Gain potentiel 15.79
Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target	TP $ Target
1.76 %	15.94 $

SL % Target	SL $ Target
0.89 %	8.07 $

PNL	PNL %
-8.07 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0558 %	118.42 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.04262	0.04224	0.04337	1.97	0.04395

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 0.04262
Stop Loss: 0.04224
Take Profit: 0.04337

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04224 - 0.04262 = -0.00038
Récompense (distance jusqu'au take profit):

E - TP = 0.04262 - 0.04337 = -0.00075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00075 / -0.00038 = 1.9737

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04337
            [entry_price] => 0.04262
            [stop_loss] => 0.042202
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 16:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04337
            [entry_price] => 0.04262
            [stop_loss] => 0.042164
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 16:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04337
            [entry_price] => 0.04262
            [stop_loss] => 0.042126
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 17:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04337
            [entry_price] => 0.04262
            [stop_loss] => 0.04205
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 17:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.892% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.455%	1.6R	-0.258%	0.3R	5.6×	12
2h	+1.455%	1.6R	-3.426%	3.8R	0.4×	24
4h ★	+1.455%	1.6R	-3.684%	4.1R	0.4×	48
8h	+1.455%	1.6R	-3.684%	4.1R	0.4×	96
12h	+1.455%	1.6R	-3.684%	4.1R	0.4×	144

computed 18 hours ago

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