Long Trade on PURR

Previous Trade Next Trade

29 Sep 2026 at 12:49:32 hyperliquid

Long Trade on PURR (CatchTheWave)

With 7920.24 PURR at 0.142$ per unit. Take profit: 0.1439 (1.41 %) & Stop Loss: 0.1409 (0.7 %)

PURR LONG CatchTheWave hyperliquid 29 Sep 2026 12:49 → 13:55 · 1 hour

Position

Entry 0.1419$

Qty 7920.2432 PURR

Size 1123.9617$ (margin 100$) (leverage 11)

Risk Setup

TP 0.1439 (+1.41%)

TP $ 15.84$

SL 0.1409 (-0.7%)

SL $ 7.92$

RR 2

Status loss PnL -0.70% / -7.92$ MAE -3.64% MFE +1.13% 1.6R

V2 Shadow Analysis

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

Quality Rank (id: 165112)

#16 / 83 OUT

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

Avg Rank 8h: 0.5815

Quality Score

0.627

score brut du coin

Signal Confidence

83 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.5M $

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

#16 / 83 OUT

seuil : top 15

Signal Confidence

83 % 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

0.70 % TIGHT

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

#16 / 83 OUT

seuil : top 15

Signal Confidence

83 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.70 % TIGHT

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	4.28×ATR
4h	clear	1.36×ATR
1d	near	-1.21×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↓ down	early	OK
1d	↑ up	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : +2

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : bull_high (+2)

Operational (4H) : bull_medium (0)

Tactical (1H) : range_medium (0)

24/09 15:01

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.417629 15m : 0.396426	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium	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 : 0.417629

15m : 0.396426

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

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

0.6297

Score SMA

0.6002

Rank

#32 / 89

Rank Norm SMA 8h

0.6477

Rank Norm SMA

0.4375

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7799	r1h: 0.000% · r4h: 0.000% · r1d: -11.97% · r3d: 10.99% · ema21_slope: 1.3748% · dist_ema21: 11.389%
Force Relative	25%	0.6297	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -10.81% · rs_3d: 11.71% · beta_24h: 1.482
Volume	20%	0.5516	rvol_20: 1.66× · zscore_50: 0.351 · trend: 56.84%
Qualité Tendance	15%	0.8533	ADX: 46.6 (trend) · Chop: 42.5 (trend)
Volatilité	10%	0.0000	ATR%: 12.375% (optimal 0.3–3 %)

Calculé le 29/09/2026 12:00

Score brut

0.6272

Score SMA

0.5520

Rank

#16 / 83

Rank Norm SMA 8h

0.5815

Rank Norm SMA

0.4930

Calculé le

29/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6403	r1h: -0.165% · r4h: 0.825% · r1d: 3.17% · r3d: 15.67% · ema21_slope: 0.0966% · dist_ema21: 1.348%
Force Relative	25%	0.7446	rs_1h: 0.643% · rs_4h: 2.324% · rs_1d: 3.55% · rs_3d: 16.96% · beta_24h: 1.358
Volume	20%	0.3782	rvol_20: 1.61× · zscore_50: -0.353 · trend: -31.74%
Qualité Tendance	15%	0.4887	ADX: 14.2 (weak) · Chop: 54.3 (neutral)
Volatilité	10%	1.0000	ATR%: 1.675% (optimal 0.3–3 %)

Calculé le 29/09/2026 12:00

Score brut

0.6457

Score SMA

0.5454

Rank

#16 / 83

Rank Norm SMA 8h

0.7438

Rank Norm SMA

0.4295

Calculé le

29/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.8198	r1h: 0.000% · r4h: 0.825% · r1d: 3.17% · r3d: 15.67% · ema21_slope: 0.5804% · dist_ema21: 3.716%
Force Relative	25%	0.8164	rs_1h: 0.000% · rs_4h: 2.324% · rs_1d: 3.55% · rs_3d: 16.96% · beta_24h: 3.046
Volume	20%	0.2165	rvol_20: 0.69× · zscore_50: -0.359 · trend: -42.79%
Qualité Tendance	15%	0.7270	ADX: 30.1 (trend) · Chop: 41.1 (trend)
Volatilité	10%	0.4331	ATR%: 4.701% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.705% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.128%	1.6R	-0.416%	0.6R	2.7×	12
2h	+1.128%	1.6R	-2.734%	3.9R	0.4×	24
4h ★	+1.128%	1.6R	-3.643%	5.2R	0.3×	48
8h	+1.128%	1.6R	-3.798%	5.4R	0.3×	96
12h	+1.128%	1.6R	-3.897%	5.5R	0.3×	144

computed 1 day ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.09

Prediction Score: 0

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	range	range	moderate	grind	expansion	bull_high	63%	noisy_chop 36%	early	—	near -1.2ATR	0.44	bull_high	+12.96%	+0.88	27/09 20:00
4h	↑ up	range	range	moderate	grind	normal	bull_high	68%	noisy_chop 42%	early	—	—	0.36	bull_high	+1.12%	+0.92	29/09 08:00
1h	↑ up	range	range	moderate	grind	compression	bull_high	57%	noisy_chop 40%	mid	—	—	0.39	bear_medium	-0.96%	+0.33	29/09 11:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	expansion_after_compression	range_high	39%	noisy_chop 35%	mid	near -0.8ATR	—	0.36	range_low	-0.76%	+0.09	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 167012	↑ up	bull_high	63%	early 12b 0.8ATR	noisy_chop 36%	0.662	— near -1.2ATR	1.66	above_value	+2.44 ATR	—	#92648	27/09 20:00 upd 28/09 20:27
4h 174113	↑ up	bull_high	68%	early 9b 0.6ATR	noisy_chop 42%	0.741	— —	0.69	above_value	+4.99 ATR	—	#95785	29/09 08:00 upd 29/09 12:17
1h anchor 174112	↑ up	bull_high	57%	mid 13b 1.0ATR	noisy_chop 40%	0.548	— —	1.61	above_value	+4.99 ATR	—	#95785	29/09 11:00 upd 29/09 12:17
15m 174374	↔ neutral	range_high	39%	mid 13b -1.4ATR	noisy_chop 35%	0.605	near -0.8ATR —	0.11	above_value	+4.99 ATR	—	#95785	29/09 12:30 upd 29/09 12:47
5m	Pas de snapshot frais lors de la création du trade

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	12b	—	2.374×ATR	p4	+0.793×ATR	p56
4h	↓ down	early	9b	—	3.161×ATR	p43	+0.636×ATR	p42
1h	↑ up	mid	13b	—	3.047×ATR	p62	+0.964×ATR	p55
15m	↓ down	mid	13b	—	3.723×ATR	p67	-1.416×ATR	p65

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: 0.8343
reason: HTF_bullish_stack | KC_pullback(-0.32) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 0.14089993
tp_price: 0.14393014
atr: 0.0006733806982787
score: 2.6345
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.144306
ema21 : 0.143473
ema50 : 0.142018
ema100 : 0.139223
price_ema9_diff : -0.0166048
ema9_ema21_diff : 0.00580115
ema21_ema50_diff : 0.0102442
price_ema100_diff : 0.0192951
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.245262
ema_slope_21 : 0.109256
ema_slope_50 : 0.0781129
ema_slope_100 : 0.0796784
rsi : 0.503591
adx : 0.132782
kc_percentage : 0.322749
kc_width_percentage : 0.0637185
volume_ema_diff : -0.277929
rvol_20 : 1.44413
rvol_50 : 0.52271
volume_zscore_50 : -0.391397
volume_vol_ratio : 230425967.03695
chop : 53.5583
regime : bull_high
15m
timeframe : 15m
ema9 : 0.144011
ema21 : 0.144496
ema50 : 0.143812
ema100 : 0.142992
price_ema9_diff : -0.0145958
ema9_ema21_diff : -0.00335031
ema21_ema50_diff : 0.0047524
price_ema100_diff : -0.00757284
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0945614
ema_slope_21 : -0.00768724
ema_slope_50 : 0.0310582
ema_slope_100 : 0.0281357
rsi : 0.313634
adx : 0.157578
kc_percentage : -0.0792622
kc_width_percentage : 0.0314953
volume_ema_diff : 0.0648459
rvol_20 : 0.645042
rvol_50 : 0.974102
volume_zscore_50 : -0.0199604
volume_vol_ratio : 97546255.968505
chop : 41.6854
regime : bear_high
5m
timeframe : 5m
ema9 : 0.143367
ema21 : 0.144221
ema50 : 0.144777
ema100 : 0.144646
price_ema9_diff : -0.0101664
ema9_ema21_diff : -0.00592305
ema21_ema50_diff : -0.00383864
price_ema100_diff : -0.018919
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.120954
ema_slope_21 : -0.0823935
ema_slope_50 : -0.0374861
ema_slope_100 : -0.0135451
rsi : 0.205571
adx : 0.205151
kc_percentage : -0.317268
kc_width_percentage : 0.0195109
volume_ema_diff : 0.0210714
rvol_20 : 1.65129
rvol_50 : 1.99698
volume_zscore_50 : 0.842078
volume_vol_ratio : 162929866.44538
chop : 29.8103
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
83736.7
```
5m_price_ema100_diff:
```
-0.00866659
```
5m_price:
```
83011
```
5m_correlation_with_coin:
```
0.417629
```
btc_indicators
15m_ema100:
```
83615.8
```
15m_price_ema100_diff:
```
-0.0072335
```
15m_price:
```
83011
```
15m_correlation_with_coin:
```
0.396426
```
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 : range
confidence : 0.63
trend_strength : -0.1848
trend_persistence : 0.5
high_delta_atr : 0.9234
low_delta_atr : -0.3905
current_swing_amp_atr : 3.5639
current_swing_speed : 0.32399
current_swing_efficiency : 0.3654
retracement_ratio : 1.3197
extension_ratio : 1.5261
compression_score : 0.732
swing_entropy : 1
breakout_strength : -0.7078
distance_to_last_high_atr : -1.6312
distance_to_last_low_atr : 2.1803
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.14737
```
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 : 0.466
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5995
```
scores_strength_score:
```
0.4995
```
scores_quality_score:
```
0.3251
```
scores_cleanliness_score:
```
0.2213
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2133
```
scores_continuation_score:
```
0.5508
```
scores_structure_score:
```
0.6327
```
scores_volatility_expansion:
```
0.012
```
scores_momentum_type_score:
```
0.5131
```
scores_risk_score:
```
0.4888
```
trend_analyzer_1h
features_ema20_slope:
```
0.1038
```
features_ema50_slope:
```
0.0679
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0715
```
features_price_vs_ema50:
```
0.6274
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5573
```
features_trend_efficiency:
```
0.3654
```
features_impulse_strength:
```
3.5639
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.3197
```
features_pullback_depth_atr:
```
2.9359
```
features_extension_from_mean:
```
0.6274
```
features_impulse_decay_score:
```
0.237
```
features_opposing_wick_pressure:
```
0.2544
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.3504
```
features_body_ratio:
```
0.3843
```
features_closes_position_ratio:
```
0.4917
```
features_slope_consistency:
```
0.6812
```
features_range_position:
```
0.4888
```
features_distance_to_recent_high:
```
-11.0739
```
features_distance_to_recent_low:
```
10.5873
```
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 : 0.2772
obi_top10 : 0.2327
micro_price : 11.98723448
spread_pct : 0.20025
mid_price : 11.997
bid_wall_price : 11.9
bid_wall_size : 19037.018
bid_wall_dist_atr : 144.0493
ask_wall_price : 12.1
ask_wall_size : 9138.89
ask_wall_dist_atr : 152.9595
snapshots_count : 5
obi_top5_mean : 0.2849
obi_top5_std : 0.007
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6866
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	12:49	0.14191000	+0.007%
2	12:59	0.14229000	+0.275%
3	13:20	0.14229000	+0.275%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.62%

Dist From Last Low Pct

0.00%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0010

0.72%

TP to Pivot Distance

0.0035

2.41%

DateTime	Price	Type
2026-09-29 12:35:00	0.14675	↑ High
2026-09-29 13:15:00	0.14737	↑ High
2026-09-29 13:35:00	0.14532	↓ Low
2026-09-29 13:55:00	0.147	↑ High
2026-09-29 14:05:00	0.147	↑ High
2026-09-29 14:40:00	0.14672	↑ High
2026-09-29 15:20:00	0.14532	↓ Low
2026-09-29 15:30:00	0.14532	↓ Low
2026-09-29 16:05:00	0.14573	↑ High
2026-09-29 16:45:00	0.14191	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.70%

Dist From Last Low Pct

0.00%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.85%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0029

2.06%

TP to Pivot Distance

0.0035

2.41%

DateTime	Price	Type
2026-09-28 22:00:00	0.14282	↑ High
2026-09-29 02:00:00	0.138	↓ Low
2026-09-29 02:30:00	0.138	↓ Low
2026-09-29 03:00:00	0.138	↓ Low
2026-09-29 05:30:00	0.138	↓ Low
2026-09-29 08:00:00	0.14437	↑ High
2026-09-29 08:45:00	0.14209	↓ Low
2026-09-29 12:15:00	0.14314	↓ Low
2026-09-29 13:15:00	0.14737	↑ High
2026-09-29 16:45:00	0.14191	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.72%

Dist From Last Low Pct

0.27%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0089

6.28%

TP to Pivot Distance

0.0231

16.07%

DateTime	Price	Type
2026-09-27 10:00:00	0.14138	↑ High
2026-09-27 15:00:00	0.13205	↓ Low
2026-09-28 00:00:00	0.16703	↑ High
2026-09-28 05:00:00	0.141	↓ Low
2026-09-28 12:00:00	0.14882	↑ High
2026-09-28 15:00:00	0.13896	↓ Low
2026-09-29 02:00:00	0.138	↓ Low
2026-09-29 05:00:00	0.138	↓ Low
2026-09-29 13:00:00	0.14737	↑ High
2026-09-29 16:00:00	0.14297	↓ Low

Market Structure V2

1H ↔ range

Confidence 63%

Trend

Trend Strength

-0.185

Persistence

0.500

High Δ ATR

0.923

Low Δ ATR

-0.391

Current Swing

Amp ATR

3.564

Speed

0.324

Efficiency

0.365

Structure

Retracement

1.320

Extension

1.526

Compression

0.732

Entropy

1.000

Breakout Str.

-0.708

Dist High ATR

-1.631

Dist Low ATR

2.180

31 pivots · 30 swings · Last pivot: ↑ 0.1474 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.600

0.500

0.325

0.221

0.410

1.000

0.213

0.551

0.633

0.012

0.513

0.489

Features

Ema20 Slope

0.104

Ema50 Slope

0.068

Ema Alignment Score

0.667

Price Vs Ema20

-0.072

Price Vs Ema50

0.627

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.557

Trend Efficiency

0.365

Impulse Strength

3.564

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.320

Pullback Depth Atr

2.936

Extension From Mean

0.627

Impulse Decay Score

0.237

Opposing Wick Pressure

0.254

Volatility Percentile

0.020

Volatility Delta

-0.350

Body Ratio

0.384

Closes Position Ratio

0.492

Slope Consistency

0.681

Range Position

0.489

Distance To Recent High

-11.074

Distance To Recent Low

10.587

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6866ms Confidence avant OB : 71% → 83%

Order Book Imbalance

OBI Top 5 0.277

avg 0.285 ± 0.007

OBI Top 10 0.233

Microstructure

Mid Price

11.9970

Micro Price

11.9872

Spread

0.2003%

↑ Bid Wall (Support)

Price

11.9000

Size

19,037.02

Dist ATR

144.0493

↓ Ask Wall (Resistance)

Price

12.1000

Size

9,138.89

Dist ATR

152.9595

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1419	0.1409	0.1439	2	0.1618

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 0.1419
Stop Loss: 0.1409
Take Profit: 0.1439

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1409 - 0.1419 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1419 - 0.1439 = -0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1123.9617	100	7920.2432	11.00

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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1419 = -1135.2

Donc, tu peux acheter -8000 avec un stoploss a 0.1409

Avec un position size USD de -1135.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -8000
Taille de position USD -1135.2
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.41 %	15.84 $

SL % Target	SL $ Target
0.7 %	7.92 $

PNL	PNL %
-7.92 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7118 %	101.01 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.1419	0.1409	0.1439	2	0.1618

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 0.1419
Stop Loss: 0.1409
Take Profit: 0.1439

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1409 - 0.1419 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1419 - 0.1439 = -0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1439
            [entry_price] => 0.1419
            [stop_loss] => 0.1408
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 18:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1439
            [entry_price] => 0.1419
            [stop_loss] => 0.1407
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 18:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1439
            [entry_price] => 0.1419
            [stop_loss] => 0.1406
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 18:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1439
            [entry_price] => 0.1419
            [stop_loss] => 0.1404
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 18:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.705% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.128%	1.6R	-0.416%	0.6R	2.7×	12
2h	+1.128%	1.6R	-2.734%	3.9R	0.4×	24
4h ★	+1.128%	1.6R	-3.643%	5.2R	0.3×	48
8h	+1.128%	1.6R	-3.798%	5.4R	0.3×	96
12h	+1.128%	1.6R	-3.897%	5.5R	0.3×	144

computed 1 day ago

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