Long Trade on STRK

Previous Trade Next Trade

29 Sep 2026 at 12:48:08 hyperliquid

Long Trade on STRK (CatchTheWave)

With 21840.02 STRK at 0.0422$ per unit. Take profit: 0.04292 (1.73 %) & Stop Loss: 0.04182 (0.88 %)

STRK LONG CatchTheWave hyperliquid 29 Sep 2026 12:48 → 13:00 · 11 minutes

Position

Entry 0.04219$

Qty 21840.0218 STRK

Size 921.4305$ (margin 100$) (leverage 9)

Risk Setup

TP 0.04292 (+1.73%)

TP $ 15.94$

SL 0.04182 (-0.88%)

SL $ 8.08$

RR 1.97

Status loss PnL -0.88% / -8.08$ MAE -2.70% MFE +1.47% 1.7R

V2 Shadow Analysis

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

Quality Rank (id: 165102)

#29 / 83 OUT

seuil : top 15
score du 29/09/2026 12:00

Avg Rank 8h: 0.8079

Quality Score

0.570

score brut du coin

Signal Confidence

49 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.3M $

volume USDT au moment du signal
29/09 12:46

V3 Shadow Analysis

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

Quality Rank

#29 / 83 OUT

seuil : top 15

Signal Confidence

49 % 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

0.88 % 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

#29 / 83 OUT

seuil : top 15

Signal Confidence

49 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.88 % 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	5.30×ATR
4h	near	0.11×ATR
1d	clear	1.67×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	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 : 0.559143 15m : 0.570068	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed	Strategic (1D) : bull_high (+3) 27/09 20:00 Operational (4H) : bull_high (+2) 29/09 08:00 Tactical (1H) : bull_high (+1) 29/09 11:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.559143

15m : 0.570068

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed

Strategic (1D) : bull_high (+3)

27/09 20:00

Operational (4H) : bull_high (+2)

29/09 08:00

Tactical (1H) : bull_high (+1)

29/09 11:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4380

bull developing bull_consolidation

Strategic	bull	expansion	0.90	+2
Operational	range	range	0.25	0
Tactical	range	range	0.25	0
Micro	bear	expansion	0.55

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +2

Market Breadth

Breadth Score 28.1%

Impulse : -0.00

Participation : alt_capitulation

Leadership : btc

% Positive (universe)

15m	17.5%
1h	63.5%
4h	14.3%
24h	46.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	17.5%	-0.31%
4h	31.8%	-2.06%
24h	58.7%	-0.15%

Dispersion : 0.209

Universe : 63 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 12:46 · 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 12:00

Score brut

0.5702

Score SMA

0.5111

Rank

#29 / 83

Rank Norm SMA 8h

0.8079

Rank Norm SMA

0.3370

Calculé le

29/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5451	r1h: -1.762% · r4h: -2.031% · r1d: 6.74% · r3d: 0.16% · ema21_slope: 0.3660% · dist_ema21: 1.144%
Force Relative	25%	0.5502	rs_1h: -0.955% · rs_4h: -0.532% · rs_1d: 7.12% · rs_3d: 1.45% · beta_24h: 2.574
Volume	20%	0.3534	rvol_20: 0.92× · zscore_50: 0.454 · trend: -7.77%
Qualité Tendance	15%	0.6564	ADX: 21.0 (weak) · Chop: 40.5 (trend)
Volatilité	10%	1.0000	ATR%: 2.187% (optimal 0.3–3 %)

Calculé le 29/09/2026 12:00

Score brut

0.5584

Score SMA

0.4589

Rank

#28 / 83

Rank Norm SMA 8h

0.7236

Rank Norm SMA

0.1774

Calculé le

29/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6223	r1h: 0.000% · r4h: -2.031% · r1d: 6.74% · r3d: 0.16% · ema21_slope: 0.1059% · dist_ema21: 3.779%
Force Relative	25%	0.6416	rs_1h: 0.000% · rs_4h: -0.532% · rs_1d: 7.12% · rs_3d: 1.45% · beta_24h: 3.018
Volume	20%	0.3300	rvol_20: 1.04× · zscore_50: -0.228 · trend: -6.25%
Qualité Tendance	15%	0.5531	ADX: 20.2 (weak) · Chop: 52.4 (neutral)
Volatilité	10%	0.6239	ATR%: 4.128% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.877% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.830%	1.0R	-2.441%	2.8R	0.3×	12
2h	+0.830%	1.0R	-2.702%	3.1R	0.3×	24
4h ★	+1.470%	1.7R	-2.702%	3.1R	0.5×	48
8h	+1.470%	1.7R	-2.702%	3.1R	0.5×	96
12h	+1.470%	1.7R	-2.702%	3.1R	0.5×	144

computed 1 day 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	63%	noisy_chop 40%	early	—	near 0.1ATR	0.42	bull_high	+1.12%	+0.48	29/09 08:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	69%	noisy_chop 39%	early	—	—	0.31	bear_medium	-0.96%	+0.52	29/09 11:00
15m	↔ neutral	transition	bearish_transition	moderate	balanced	compression	bull_high	56%	noisy_chop 37%	early	near -0.5ATR	near -0.1ATR	0.60	range_low	-0.76%	-0.07	29/09 12:30
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 174083	↑ up	bull_high	63%	early 7b 0.9ATR	noisy_chop 40%	0.544	— near 0.1ATR	1.04	above_value	+1.99 ATR	—	#95775	29/09 08:00 upd 29/09 12:16
1h anchor 174082	↑ up	bull_high	69%	early 4b 0.5ATR	noisy_chop 39%	0.675	— —	0.92	above_value	+1.99 ATR	—	#95775	29/09 11:00 upd 29/09 12:16
15m 174364	↔ neutral	bull_high	56%	early 4b -0.1ATR	noisy_chop 37%	0.629	near -0.5ATR near -0.1ATR	0.04	above_value	+1.99 ATR	—	#95775	29/09 12:30 upd 29/09 12:46
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	early	7b	—	2.443×ATR	p12	+0.901×ATR	p57
1h	↓ down	early	4b	—	1.672×ATR	p16	+0.525×ATR	p32
15m	↑ up	early	4b	—	1.718×ATR	p9	-0.144×ATR	p7

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: 0.4914
reason: HTF_bullish_stack | KC_pullback(-0.24) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
stop_price: 0.0418237
tp_price: 0.0429226
atr: 0.00024420036006796
score: 2.4897
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0431797
ema21 : 0.0425087
ema50 : 0.0416595
ema100 : 0.0413472
price_ema9_diff : -0.0229221
ema9_ema21_diff : 0.0157865
ema21_ema50_diff : 0.0203842
price_ema100_diff : 0.020381
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.446067
ema_slope_21 : 0.364384
ema_slope_50 : 0.21055
ema_slope_100 : 0.109109
rsi : 0.574019
adx : 0.207072
kc_percentage : 0.395938
kc_width_percentage : 0.0841318
volume_ema_diff : -0.280071
rvol_20 : 0.196262
rvol_50 : 0.281009
volume_zscore_50 : -0.735258
volume_vol_ratio : 935250179.64677
chop : 43.6547
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0428738
ema21 : 0.0431133
ema50 : 0.0428862
ema100 : 0.0422363
price_ema9_diff : -0.0159503
ema9_ema21_diff : -0.00555619
ema21_ema50_diff : 0.00529708
price_ema100_diff : -0.00109704
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.115715
ema_slope_21 : -0.0576124
ema_slope_50 : 0.018599
ema_slope_100 : 0.0446462
rsi : 0.366028
adx : 0.205052
kc_percentage : -0.0193073
kc_width_percentage : 0.0418317
volume_ema_diff : -0.349861
rvol_20 : 0.979828
rvol_50 : 0.70549
volume_zscore_50 : -0.252009
volume_vol_ratio : 1499947957.3988
chop : 47.7671
regime : bear_high
5m
timeframe : 5m
ema9 : 0.042777
ema21 : 0.0429462
ema50 : 0.0431574
ema100 : 0.0432205
price_ema9_diff : -0.0137228
ema9_ema21_diff : -0.00394108
ema21_ema50_diff : -0.00489366
price_ema100_diff : -0.0238449
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0413256
ema_slope_21 : -0.0461816
ema_slope_50 : -0.0354892
ema_slope_100 : -0.0185654
rsi : 0.30956
adx : 0.196696
kc_percentage : -0.244864
kc_width_percentage : 0.0237096
volume_ema_diff : 0.462957
rvol_20 : 2.89022
rvol_50 : 3.35288
volume_zscore_50 : 1.50909
volume_vol_ratio : 2727269702.282
chop : 42.8231
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
83737.4
```
5m_price_ema100_diff:
```
-0.00824512
```
5m_price:
```
83047
```
5m_correlation_with_coin:
```
0.559143
```
btc_indicators
15m_ema100:
```
83616.5
```
15m_price_ema100_diff:
```
-0.00681143
```
15m_price:
```
83047
```
15m_correlation_with_coin:
```
0.570068
```
btc_indicators
1H_ema100:
```
83810.9
```
1H_price_ema100_diff:
```
-0.00760001
```
1H_price:
```
83174
```
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 : 3.0845
low_delta_atr : 0.2108
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 : 1.5866
distance_to_last_high_atr : -1.4979
distance_to_last_low_atr : 3.6837
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.0445
```
last_pivot_index:
```
194
```
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 : premium
confidence : 0.675
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7875
```
scores_strength_score:
```
0.5973
```
scores_quality_score:
```
0.3525
```
scores_cleanliness_score:
```
0.2559
```
scores_structural_quality:
```
0.4317
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.2027
```
scores_continuation_score:
```
0.6292
```
scores_structure_score:
```
0.7609
```
scores_volatility_expansion:
```
0.3894
```
scores_momentum_type_score:
```
0.6765
```
scores_risk_score:
```
0.7712
```
trend_analyzer_1h
features_ema20_slope:
```
0.1164
```
features_ema50_slope:
```
0.0867
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6839
```
features_price_vs_ema50:
```
1.7259
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4883
```
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:
```
1.7259
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2067
```
features_volatility_percentile:
```
0.42
```
features_volatility_delta:
```
-0.0939
```
features_body_ratio:
```
0.5269
```
features_closes_position_ratio:
```
0.5818
```
features_slope_consistency:
```
0.9089
```
features_range_position:
```
0.7712
```
features_distance_to_recent_high:
```
-1.5632
```
features_distance_to_recent_low:
```
5.2687
```
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 : -0.0423
obi_top10 : -0.0188
micro_price : 0.04213094
spread_pct : 0.094946
mid_price : 0.042149
bid_wall_price : 0.042
bid_wall_size : 2274853.6
bid_wall_dist_atr : 0.6102
ask_wall_price : 0.0423
ask_wall_size : 2194016.7
ask_wall_dist_atr : 0.6183
snapshots_count : 5
obi_top5_mean : -0.0361
obi_top5_std : 0.0045
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6987
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	12:48	0.04219000	0%
2	12:58	0.04236000	+0.403%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.43%

Dist From Last Low Pct

0.05%

Bars Since Swing High

4 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

0.0003

0.84%

TP to Pivot Distance

0.0016

3.68%

DateTime	Price	Type
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 15:35:00	0.04251	↓ Low
2026-09-29 15:50:00	0.04312	↑ High
2026-09-29 16:25:00	0.04324	↑ High
2026-09-29 16:45:00	0.04217	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.76%

Dist From Last Low Pct

0.05%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.96%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0020

4.76%

TP to Pivot Distance

0.0016

3.68%

DateTime	Price	Type
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
2026-09-29 16:45:00	0.04217	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.03%

Dist From Last Low Pct

1.51%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0032

7.70%

TP to Pivot Distance

0.0016

3.68%

DateTime	Price	Type
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
2026-09-29 15:00:00	0.04251	↓ Low

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.434

Persistence

0.667

High Δ ATR

3.085

Low Δ ATR

0.211

Current Swing

Amp ATR

4.927

Speed

0.547

Efficiency

0.501

Structure

Extension

24.579

Compression

1.171

Entropy

0.918

Breakout Str.

1.587

Dist High ATR

-1.498

Dist Low ATR

3.684

35 pivots · 34 swings · Last pivot: ↑ 0.0445 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 68%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk premium

htf unknown

Scores

0.788

0.597

0.353

0.256

0.432

0.000

0.203

0.629

0.761

0.389

0.677

0.771

Features

Ema20 Slope

0.116

Ema50 Slope

0.087

Ema Alignment Score

1.000

Price Vs Ema20

0.684

Price Vs Ema50

1.726

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.488

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

1.726

Impulse Decay Score

0.000

Opposing Wick Pressure

0.207

Volatility Percentile

0.420

Volatility Delta

-0.094

Body Ratio

0.527

Closes Position Ratio

0.582

Slope Consistency

0.909

Range Position

0.771

Distance To Recent High

-1.563

Distance To Recent Low

5.269

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6987ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 -0.042

avg -0.036 ± 0.005

OBI Top 10 -0.019

Microstructure

Mid Price

0.0421

Micro Price

0.0421

Spread

0.0949%

↑ Bid Wall (Support)

Price

0.0420

Size

2,274,853.60

Dist ATR

0.6102

↓ Ask Wall (Resistance)

Price

0.0423

Size

2,194,016.70

Dist ATR

0.6183

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04219	0.04182	0.04292	1.97	0.04153

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 0.04219
Stop Loss: 0.04182
Take Profit: 0.04292

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04182 - 0.04219 = -0.00037
Récompense (distance jusqu'au take profit):

E - TP = 0.04219 - 0.04292 = -0.00073
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00073 / -0.00037 = 1.973

📌 Position Size

Amount	Margin	Quantity	Leverage
921.4305	100	21840.0218	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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.04219 = -912.22

Donc, tu peux acheter -21621.62 avec un stoploss a 0.04182

Avec un position size USD de -912.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

Taille de position -21621.62
Taille de position USD -912.22
Perte potentielle 8
Gain potentiel 15.78
Risk-Reward Ratio 1.973

📌 Peformances

TP % Target	TP $ Target
1.73 %	15.94 $

SL % Target	SL $ Target
0.88 %	8.08 $

PNL	PNL %
-8.08 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5644 %	178.38 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.04219	0.04182	0.04292	1.97	0.04153

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 0.04219
Stop Loss: 0.04182
Take Profit: 0.04292

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04182 - 0.04219 = -0.00037
Récompense (distance jusqu'au take profit):

E - TP = 0.04219 - 0.04292 = -0.00073
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00073 / -0.00037 = 1.973

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04292
            [entry_price] => 0.04219
            [stop_loss] => 0.041783
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 17:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04292
            [entry_price] => 0.04219
            [stop_loss] => 0.041746
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 17:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04292
            [entry_price] => 0.04219
            [stop_loss] => 0.041709
            [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] => 0.04292
            [entry_price] => 0.04219
            [stop_loss] => 0.041635
            [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: -0.877% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.830%	1.0R	-2.441%	2.8R	0.3×	12
2h	+0.830%	1.0R	-2.702%	3.1R	0.3×	24
4h ★	+1.470%	1.7R	-2.702%	3.1R	0.5×	48
8h	+1.470%	1.7R	-2.702%	3.1R	0.5×	96
12h	+1.470%	1.7R	-2.702%	3.1R	0.5×	144

computed 1 day ago

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