Long Trade on AAVE

Previous Trade Next Trade

29 Sep 2026 at 12:55:21 hyperliquid

Long Trade on AAVE (CatchTheWave)

With 4.66 AAVE at 167.86$ per unit. Take profit: 171.2906 (2.04 %) & Stop Loss: 166.1447 (1.02 %)

AAVE LONG CatchTheWave hyperliquid 29 Sep 2026 12:55 → 13:35 · 39 minutes

Position

Entry 167.86$

Qty 4.664 AAVE

Size 782.8917$ (margin 100$) (leverage 8)

Risk Setup

TP 171.2906 (+2.04%)

TP $ 16$

SL 166.1447 (-1.02%)

SL $ 8$

RR 2

Status loss PnL -1.02% / -8$ MAE -2.17% MFE +0.32% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 165080)

#4 / 83 OK

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

Avg Rank 8h: 0.9775

Quality Score

0.779

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

39.2M $

volume USDT au moment du signal
29/09 12:45

V3 Shadow Analysis

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

Quality Rank

#4 / 83 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.02 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#4 / 83 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.02 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	—
1d	clear	1.60×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Regime

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

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : bull_high (+2)

Operational (4H) : bull_medium (0)

Tactical (1H) : range_medium (0)

24/09 15:01

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.488823 15m : 0.62918	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium	Strategic (1D) : bull_high (+3) 27/09 20:00 Operational (4H) : bull_high_confirmed (+2) 29/09 08:00 Tactical (1H) : bull_high_confirmed (+1) 29/09 11:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.488823

15m : 0.62918

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium

Strategic (1D) : bull_high (+3)

27/09 20:00

Operational (4H) : bull_high_confirmed (+2)

29/09 08:00

Tactical (1H) : bull_high_confirmed (+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

0.5380

Score SMA

0.5921

Rank

#64 / 89

Rank Norm SMA 8h

0.2841

Rank Norm SMA

0.3698

Calculé le

28/09/2026 20:00

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

Calculé le 29/09/2026 12:00

Score brut

0.7786

Score SMA

0.5650

Rank

#4 / 83

Rank Norm SMA 8h

0.9775

Rank Norm SMA

0.5306

Calculé le

29/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6896	r1h: -2.540% · r4h: -0.800% · r1d: 16.47% · r3d: 9.56% · ema21_slope: 0.7461% · dist_ema21: 5.150%
Force Relative	25%	0.6578	rs_1h: -1.732% · rs_4h: 0.700% · rs_1d: 16.85% · rs_3d: 10.85% · beta_24h: 1.989
Volume	20%	0.8932	rvol_20: 2.53× · zscore_50: 2.536 · trend: 129.14%
Qualité Tendance	15%	0.8578	ADX: 42.9 (trend) · Chop: 15.2 (trend)
Volatilité	10%	1.0000	ATR%: 2.231% (optimal 0.3–3 %)

Calculé le 29/09/2026 12:00

Score brut

0.8397

Score SMA

0.6085

Rank

#3 / 83

Rank Norm SMA 8h

0.9819

Rank Norm SMA

0.5652

Calculé le

29/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.7712	r1h: 0.000% · r4h: -0.800% · r1d: 16.47% · r3d: 9.56% · ema21_slope: 0.1697% · dist_ema21: 9.943%
Force Relative	25%	0.8550	rs_1h: 0.000% · rs_4h: 0.700% · rs_1d: 16.85% · rs_3d: 10.85% · beta_24h: 3.221
Volume	20%	0.9861	rvol_20: 3.94× · zscore_50: 2.792 · trend: 146.04%
Qualité Tendance	15%	0.7260	ADX: 27.1 (trend) · Chop: 24.2 (trend)
Volatilité	10%	0.8848	ATR%: 3.346% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.022% (1.7153)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.316%	0.3R	-1.609%	1.6R	0.2×	12
2h	+0.316%	0.3R	-2.169%	2.1R	0.2×	24
4h ★	+0.316%	0.3R	-2.169%	2.1R	0.2×	48
8h	+0.316%	0.3R	-3.974%	3.9R	0.1×	96
12h	+0.316%	0.3R	-5.278%	5.2R	0.1×	144

computed 1 day ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: 0

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↔ neutral	range	range	moderate	grind	expansion	bull_high	63%	noisy_chop 40%	mid	—	—	0.69	bull_high	+12.96%	+0.70	27/09 20:00
4h	↑ up	transition	bullish_transition	moderate	fading	expansion_after_compression	bull_high_confirmed	65%	noisy_chop 38%	late	—	—	0.56	bull_high	+1.12%	+0.80	29/09 08:00
1h	↑ up	early_expansion	bullish_transition	strong	balanced	expansion_after_compression	bull_high_confirmed	75%	noisy_chop 51%	late	—	—	0.51	bear_medium	-0.96%	+0.91	29/09 11:00
15m	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_high	61%	noisy_chop 36%	mid	—	—	0.68	range_low	-0.76%	-0.06	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 166873	↔ neutral	bull_high	63%	mid 12b 0.9ATR	noisy_chop 40%	0.558	— —	1.16	above_value	+0.12 ATR	—	#92614	27/09 20:00 upd 28/09 20:20
4h 174034	↑ up	bull_high_confirmed	65%	late 6b 2.6ATR	noisy_chop 38%	0.491	— —	3.94	above_value	+4.03 ATR	—	#95753	29/09 08:00 upd 29/09 12:14
1h anchor 174033	↑ up	bull_high_confirmed	75%	late 1b 1.9ATR	noisy_chop 51%	0.696	— —	2.53	above_value	+4.03 ATR	—	#95753	29/09 11:00 upd 29/09 12:13
15m 174342	↑ up	bull_high	61%	mid 8b -0.9ATR	noisy_chop 36%	0.615	— —	0.44	above_value	+4.03 ATR	—	#95753	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	↑ up	mid	12b	—	3.801×ATR	p52	+0.919×ATR	p49
4h	↑ up	late	6b	—	4.558×ATR	p77	+2.606×ATR	p93
1h	↓ down	late	1b	—	1.645×ATR	p10	+1.872×ATR	p83
15m	↓ down	mid	8b	—	3.441×ATR	p74	-0.896×ATR	p40

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high_confirmed
stop_price: 166.14471816
tp_price: 171.29056369
atr: 1.1435212289022
score: 1.9353
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 168.672
ema21 : 162.393
ema50 : 156.893
ema100 : 153.851
price_ema9_diff : -0.00481607
ema9_ema21_diff : 0.0386643
ema21_ema50_diff : 0.0350565
price_ema100_diff : 0.0910504
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 1.16103
ema_slope_21 : 0.780752
ema_slope_50 : 0.382956
ema_slope_100 : 0.209334
rsi : 0.671629
adx : 0.427964
kc_percentage : 0.820375
kc_width_percentage : 0.0944488
volume_ema_diff : 1.03678
rvol_20 : 1.2606
rvol_50 : 2.11324
volume_zscore_50 : 0.92313
volume_vol_ratio : 4098.19
chop : 16.6208
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 170.38
ema21 : 170.525
ema50 : 166.172
ema100 : 160.227
price_ema9_diff : -0.0147929
ema9_ema21_diff : -0.000850178
ema21_ema50_diff : 0.0261945
price_ema100_diff : 0.047637
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.118247
ema_slope_21 : 0.042106
ema_slope_50 : 0.161481
ema_slope_100 : 0.161226
rsi : 0.468622
adx : 0.372792
kc_percentage : 0.164098
kc_width_percentage : 0.0487689
volume_ema_diff : -0.00132722
rvol_20 : 0.4764
rvol_50 : 0.52762
volume_zscore_50 : -0.533818
volume_vol_ratio : 1090.95
chop : 47.3955
regime : bull_high
5m
timeframe : 5m
ema9 : 168.892
ema21 : 169.981
ema50 : 170.922
ema100 : 170.322
price_ema9_diff : -0.00611347
ema9_ema21_diff : -0.00640836
ema21_ema50_diff : -0.0055035
price_ema100_diff : -0.0144605
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.110701
ema_slope_21 : -0.104049
ema_slope_50 : -0.0548681
ema_slope_100 : -0.0159218
rsi : 0.294334
adx : 0.399038
kc_percentage : 0.0323732
kc_width_percentage : 0.0260622
volume_ema_diff : -0.0777349
rvol_20 : 0.00826742
rvol_50 : 0.0111678
volume_zscore_50 : -0.821756
volume_vol_ratio : 14.5842
chop : 58.0307
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
83682.1
```
5m_price_ema100_diff:
```
-0.00915577
```
5m_price:
```
82916
```
5m_correlation_with_coin:
```
0.488823
```
btc_indicators
15m_ema100:
```
83615
```
15m_price_ema100_diff:
```
-0.0077142
```
15m_price:
```
82970
```
15m_correlation_with_coin:
```
0.62918
```
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 : pullback_up
confidence : 1
trend_strength : 0.3043
trend_persistence : 0.5
high_delta_atr : 7.0349
low_delta_atr : 0.2252
current_swing_amp_atr : 8.2023
current_swing_speed : 0.68352
current_swing_efficiency : 0.5297
retracement_ratio : 7.6599
extension_ratio : 6.3138
compression_score : 1.5328
swing_entropy : 1
breakout_strength : 5.2788
distance_to_last_high_atr : -1.756
distance_to_last_low_atr : 6.3351
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
176.23
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.672
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7746
```
scores_strength_score:
```
0.6484
```
scores_quality_score:
```
0.3367
```
scores_cleanliness_score:
```
0.2786
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3327
```
scores_continuation_score:
```
0.585
```
scores_structure_score:
```
0.6983
```
scores_volatility_expansion:
```
0.904
```
scores_momentum_type_score:
```
0.7119
```
scores_risk_score:
```
0.8038
```
trend_analyzer_1h
features_ema20_slope:
```
0.2931
```
features_ema50_slope:
```
0.1652
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.6843
```
features_price_vs_ema50:
```
3.1215
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4428
```
features_trend_efficiency:
```
0.5297
```
features_impulse_strength:
```
8.2023
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
7.6599
```
features_pullback_depth_atr:
```
12.2788
```
features_extension_from_mean:
```
3.1215
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2382
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.5428
```
features_body_ratio:
```
0.6471
```
features_closes_position_ratio:
```
0.5791
```
features_slope_consistency:
```
0.8784
```
features_range_position:
```
0.8038
```
features_distance_to_recent_high:
```
-1.599
```
features_distance_to_recent_low:
```
6.5522
```
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 : 0.0763
obi_top10 : 0.0838
micro_price : 167.84
spread_pct : 0.017875
mid_price : 167.845
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0939
obi_top5_std : 0.0108
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6951
aggregation_tick : 1
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.75%

Dist From Last Low Pct

0.19%

Bars Since Swing High

27 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.3953

0.84%

TP to Pivot Distance

4.9394

2.88%

DateTime	Price	Type
2026-09-29 11:35:00	173.33	↑ High
2026-09-29 12:05:00	170.89	↓ Low
2026-09-29 12:30:00	174.55	↑ High
2026-09-29 12:45:00	171.82	↓ Low
2026-09-29 13:25:00	175.64	↑ High
2026-09-29 13:45:00	172.28	↓ Low
2026-09-29 14:40:00	176.23	↑ High
2026-09-29 15:25:00	169.58	↓ Low
2026-09-29 16:15:00	167.69	↓ Low
2026-09-29 16:50:00	167.54	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.11%

Dist From Last Low Pct

0.77%

Bars Since Swing High

9 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

5.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

20.9347

12.60%

TP to Pivot Distance

4.9394

2.88%

DateTime	Price	Type
2026-09-28 16:00:00	145.25	↓ Low
2026-09-28 17:15:00	150.27	↑ High
2026-09-28 19:30:00	146.09	↓ Low
2026-09-28 21:00:00	148.43	↑ High
2026-09-28 22:00:00	145.21	↓ Low
2026-09-29 00:30:00	149.99	↑ High
2026-09-29 02:30:00	146.05	↓ Low
2026-09-29 14:30:00	176.23	↑ High
2026-09-29 16:15:00	167.69	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.72%

Dist From Last Low Pct

16.85%

Bars Since Swing High

2 bars

Bars Since Swing Low

18 bars

Last Swing Amplitude Pct

21.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

22.0747

13.29%

TP to Pivot Distance

4.9394

2.88%

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

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.304

Persistence

0.500

High Δ ATR

7.035

Low Δ ATR

0.225

Current Swing

Amp ATR

8.202

Speed

0.684

Efficiency

0.530

Structure

Retracement

7.660

Extension

6.314

Compression

1.533

Entropy

1.000

Breakout Str.

5.279

Dist High ATR

-1.756

Dist Low ATR

6.335

38 pivots · 37 swings · Last pivot: ↑ 176.2300 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 67%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.775

0.648

0.337

0.279

0.384

1.000

0.333

0.585

0.698

0.904

0.712

0.804

Features

Ema20 Slope

0.293

Ema50 Slope

0.165

Ema Alignment Score

1.000

Price Vs Ema20

1.684

Price Vs Ema50

3.122

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.443

Trend Efficiency

0.530

Impulse Strength

8.202

Directional Candle Ratio

0.600

Pullback Depth Ratio

7.660

Pullback Depth Atr

12.279

Extension From Mean

3.122

Impulse Decay Score

0.000

Opposing Wick Pressure

0.238

Volatility Percentile

0.840

Volatility Delta

0.543

Body Ratio

0.647

Closes Position Ratio

0.579

Slope Consistency

0.878

Range Position

0.804

Distance To Recent High

-1.599

Distance To Recent Low

6.552

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6951ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.076

avg 0.094 ± 0.011

OBI Top 10 0.084

Microstructure

Mid Price

167.8450

Micro Price

167.8400

Spread

0.0179%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
167.86	166.1447	171.2906	2	171.88

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 167.86
Stop Loss: 166.1447
Take Profit: 171.2906

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 166.1447 - 167.86 = -1.7153
Récompense (distance jusqu'au take profit):

E - TP = 167.86 - 171.2906 = -3.4306
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.4306 / -1.7153 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
782.8917	100	4.664	8.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -1.7153

Taille de position = 8 / -1.7153 = -4.66

Taille de position USD = -4.66 x 167.86 = -782.23

Donc, tu peux acheter -4.66 avec un stoploss a 166.1447

Avec un position size USD de -782.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.66 x -1.7153 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.66 x -3.4306 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -4.66
Taille de position USD -782.23
Perte potentielle 7.99
Gain potentiel 15.99
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.04 %	16 $

SL % Target	SL $ Target
1.02 %	8 $

PNL	PNL %
-8 $	-1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0247 %	100.27 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
167.86	166.1447	171.2906	2	171.88

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 167.86
Stop Loss: 166.1447
Take Profit: 171.2906

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 166.1447 - 167.86 = -1.7153
Récompense (distance jusqu'au take profit):

E - TP = 167.86 - 171.2906 = -3.4306
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.4306 / -1.7153 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 171.2906
            [entry_price] => 167.86
            [stop_loss] => 165.97317
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 17:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 171.2906
            [entry_price] => 167.86
            [stop_loss] => 165.80164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 17:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 171.2906
            [entry_price] => 167.86
            [stop_loss] => 165.63011
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 17:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 171.2906
            [entry_price] => 167.86
            [stop_loss] => 165.28705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 17:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.022% (1.7153)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.316%	0.3R	-1.609%	1.6R	0.2×	12
2h	+0.316%	0.3R	-2.169%	2.1R	0.2×	24
4h ★	+0.316%	0.3R	-2.169%	2.1R	0.2×	48
8h	+0.316%	0.3R	-3.974%	3.9R	0.1×	96
12h	+0.316%	0.3R	-5.278%	5.2R	0.1×	144

computed 1 day ago

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