Long Trade on STRK

Previous Trade Next Trade

29 Sep 2026 at 13:09:20 hyperliquid

Long Trade on STRK (CatchTheWave)

With 17952.11 STRK at 0.0417$ per unit. Take profit: 0.04261 (2.13 %) & Stop Loss: 0.04127 (1.08 %)

STRK LONG CatchTheWave hyperliquid 29 Sep 2026 13:09 → 13:20 · 10 minutes

Position

Entry 0.04172$

Qty 17952.1127 STRK

Size 748.9621$ (margin 100$) (leverage 7)

Risk Setup

TP 0.04261 (+2.13%)

TP $ 15.98$

SL 0.04127 (-1.08%)

SL $ 8.08$

RR 1.98

Status loss PnL -1.08% / -8.08$ MAE -1.61% MFE +2.61% 2.4R

V2 Shadow Analysis

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

Quality Rank (id: 165268)

#13 / 83 OK

seuil : top 15
score du 29/09/2026 13:00

Avg Rank 8h: 0.7846

Quality Score

0.582

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)

4.3M $

volume USDT au moment du signal
29/09 13:01

V3 Shadow Analysis

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

Quality Rank

#13 / 83 OK

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

1.08 % 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

#13 / 83 OK

seuil : top 15

Signal Confidence

54 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.08 % 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 : -0.115055 15m : 0.511255	1H_regime : bull_high 15m_regime : bear_high_confirmed 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 : -0.115055

15m : 0.511255

1H_regime : bull_high

15m_regime : bear_high_confirmed

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) 4381

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 28.1%

Impulse : +0.00

Participation : alt_capitulation

Leadership : btc

% Positive (universe)

15m	34.9%
1h	63.5%
4h	14.3%
24h	46.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	38.1%	-0.05%
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 13:01 · 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 13:00

Score brut

0.5820

Score SMA

0.5120

Rank

#13 / 83

Rank Norm SMA 8h

0.7846

Rank Norm SMA

0.3412

Calculé le

29/09/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.5528	r1h: -0.909% · r4h: -2.297% · r1d: 4.29% · r3d: 0.50% · ema21_slope: 0.3530% · dist_ema21: 0.204%
Force Relative	25%	0.5244	rs_1h: -0.893% · rs_4h: -0.789% · rs_1d: 5.09% · rs_3d: 1.74% · beta_24h: 2.561
Volume	20%	0.2152	rvol_20: 0.43× · zscore_50: -0.399 · trend: -18.63%
Qualité Tendance	15%	0.6233	ADX: 20.2 (weak) · Chop: 43.8 (trend)
Volatilité	10%	1.0000	ATR%: 2.231% (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: -1.079% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.606%	1.5R	0.0×	11
2h	+2.397%	2.2R	-1.606%	1.5R	1.5×	24
4h ★	+2.613%	2.4R	-1.606%	1.5R	1.6×	48
8h	+2.613%	2.4R	-1.606%	1.5R	1.6×	96
12h	+2.685%	2.5R	-1.606%	1.5R	1.7×	144

computed 1 day ago

Prediction

ML Trade Score: -90

ML Pullback Score: 2.81

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	grind	expansion	range_high	36%	noisy_chop 41%	mid	—	—	0.61	range_low	-0.73%	-0.18	29/09 12:45
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 174449	↔ neutral	range_high	36%	mid 2b -1.7ATR	noisy_chop 41%	0.540	— —	1.07	above_value	+1.99 ATR	—	#95775	29/09 12:45 upd 29/09 13:02
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	↓ down	mid	2b	—	2.013×ATR	p18	-1.674×ATR	p74

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(-0.23) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
stop_price: 0.04127437
tp_price: 0.04261126
atr: 0.00029708614768769
score: 2.4654
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0428442
ema21 : 0.0424111
ema50 : 0.0416492
ema100 : 0.0413379
price_ema9_diff : -0.0262396
ema9_ema21_diff : 0.0102114
ema21_ema50_diff : 0.0182917
price_ema100_diff : 0.00924261
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.316046
ema_slope_21 : 0.31119
ema_slope_50 : 0.193566
ema_slope_100 : 0.10319
rsi : 0.484603
adx : 0.188442
kc_percentage : 0.309212
kc_width_percentage : 0.0920366
volume_ema_diff : -0.16698
rvol_20 : 0.662509
rvol_50 : 0.923073
volume_zscore_50 : -0.0808828
volume_vol_ratio : 3038340514.3087
chop : 51.1553
regime : bull_high
15m
timeframe : 15m
ema9 : 0.042699
ema21 : 0.0430157
ema50 : 0.0428707
ema100 : 0.0423587
price_ema9_diff : -0.0229298
ema9_ema21_diff : -0.00736096
ema21_ema50_diff : 0.00338262
price_ema100_diff : -0.0150797
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.141768
ema_slope_21 : -0.074093
ema_slope_50 : 0.00647396
ema_slope_100 : 0.0320691
rsi : 0.320278
adx : 0.220155
kc_percentage : -0.143621
kc_width_percentage : 0.0478427
volume_ema_diff : 0.449884
rvol_20 : 4.23018
rvol_50 : 3.14883
volume_zscore_50 : 1.83471
volume_vol_ratio : 6432787265.5794
chop : 35.9951
regime : bear_high_confirmed
5m
timeframe : 5m
ema9 : 0.0423513
ema21 : 0.0426767
ema50 : 0.0430107
ema100 : 0.0431948
price_ema9_diff : -0.0149075
ema9_ema21_diff : -0.00762366
ema21_ema50_diff : -0.00776592
price_ema100_diff : -0.0341444
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.109581
ema_slope_21 : -0.0781726
ema_slope_50 : -0.0522064
ema_slope_100 : -0.0309872
rsi : 0.296114
adx : 0.268417
kc_percentage : -0.232719
kc_width_percentage : 0.0306758
volume_ema_diff : 1.60912
rvol_20 : 1.6053
rvol_50 : 1.89972
volume_zscore_50 : 0.495644
volume_vol_ratio : 1695675484.9913
chop : 25.9949
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
83671.5
```
5m_price_ema100_diff:
```
-0.00776306
```
5m_price:
```
83022
```
5m_correlation_with_coin:
```
-0.115055
```
btc_indicators
15m_ema100:
```
83686.6
```
15m_price_ema100_diff:
```
-0.00794254
```
15m_price:
```
83022
```
15m_correlation_with_coin:
```
0.511255
```
btc_indicators
1H_ema100:
```
83807.2
```
1H_price_ema100_diff:
```
-0.00864184
```
1H_price:
```
83083
```
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 : 0.996
trend_strength : 0.4337
trend_persistence : 0.6667
high_delta_atr : 2.9156
low_delta_atr : 0.1993
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 : 0.2832
distance_to_last_high_atr : -2.6325
distance_to_last_low_atr : 2.2654
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.0445
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.663
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6947
```
scores_strength_score:
```
0.6148
```
scores_quality_score:
```
0.3452
```
scores_cleanliness_score:
```
0.2446
```
scores_structural_quality:
```
0.4275
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.082
```
scores_continuation_score:
```
0.6283
```
scores_structure_score:
```
0.7609
```
scores_volatility_expansion:
```
0.5803
```
scores_momentum_type_score:
```
0.6528
```
scores_risk_score:
```
0.5746
```
trend_analyzer_1h
features_ema20_slope:
```
0.053
```
features_ema50_slope:
```
0.0574
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.4816
```
features_price_vs_ema50:
```
0.3547
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5108
```
features_trend_efficiency:
```
0.5005
```
features_impulse_strength:
```
4.927
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
0.3547
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2038
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
-0.0955
```
features_body_ratio:
```
0.4904
```
features_closes_position_ratio:
```
0.584
```
features_slope_consistency:
```
0.8486
```
features_range_position:
```
0.5746
```
features_distance_to_recent_high:
```
-2.6131
```
features_distance_to_recent_low:
```
3.5293
```
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 : -0.0543
obi_top10 : -0.021
micro_price : 0.0417238
spread_pct : 0.059942
mid_price : 0.0417195
bid_wall_price : 0.0416
bid_wall_size : 2765889.26
bid_wall_dist_atr : 0.4022
ask_wall_price : 0.0419
ask_wall_size : 2890215.5
ask_wall_dist_atr : 0.6076
snapshots_count : 5
obi_top5_mean : -0.0647
obi_top5_std : 0.0261
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6983
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.52%

Dist From Last Low Pct

0.46%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.12%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.63%

TP to Pivot Distance

0.0019

4.44%

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 17:00:00	0.04153	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-4.84%

Dist From Last Low Pct

0.46%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0014

3.49%

TP to Pivot Distance

0.0019

4.44%

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 17:00:00	0.04153	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.64%

Dist From Last Low Pct

1.11%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

7.15%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0027

6.47%

TP to Pivot Distance

0.0019

4.44%

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 17:00:00	0.04153	↓ Low

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.434

Persistence

0.667

High Δ ATR

2.916

Low Δ ATR

0.199

Current Swing

Amp ATR

4.927

Speed

0.547

Efficiency

0.501

Structure

Extension

24.579

Compression

1.171

Entropy

0.918

Breakout Str.

0.283

Dist High ATR

-2.633

Dist Low ATR

2.265

35 pivots · 34 swings · Last pivot: ↑ 0.0445 @ bar 193

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 66%

Context

phase early_expansion

structure bullish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

0.695

0.615

0.345

0.245

0.428

0.000

0.082

0.628

0.761

0.580

0.653

0.575

Features

Ema20 Slope

0.053

Ema50 Slope

0.057

Ema Alignment Score

0.667

Price Vs Ema20

-0.482

Price Vs Ema50

0.355

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.511

Trend Efficiency

0.501

Impulse Strength

4.927

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

0.355

Impulse Decay Score

0.000

Opposing Wick Pressure

0.204

Volatility Percentile

0.740

Volatility Delta

-0.096

Body Ratio

0.490

Closes Position Ratio

0.584

Slope Consistency

0.849

Range Position

0.575

Distance To Recent High

-2.613

Distance To Recent Low

3.529

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6983ms Confidence avant OB : 57% → 54%

Order Book Imbalance

OBI Top 5 -0.054

avg -0.065 ± 0.026

OBI Top 10 -0.021

Microstructure

Mid Price

0.0417

Micro Price

0.0417

Spread

0.0599%

↑ Bid Wall (Support)

Price

0.0416

Size

2,765,889.26

Dist ATR

0.4022

↓ Ask Wall (Resistance)

Price

0.0419

Size

2,890,215.50

Dist ATR

0.6076

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04172	0.04127	0.04261	1.98	0.04277

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 0.04172
Stop Loss: 0.04127
Take Profit: 0.04261

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04127 - 0.04172 = -0.00045
Récompense (distance jusqu'au take profit):

E - TP = 0.04172 - 0.04261 = -0.00089
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00089 / -0.00045 = 1.9778

📌 Position Size

Amount	Margin	Quantity	Leverage
748.9621	100	17952.1127	7.00

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 -0.00045

Taille de position = 8 / -0.00045 = -17777.78

Taille de position USD = -17777.78 x 0.04172 = -741.69

Donc, tu peux acheter -17777.78 avec un stoploss a 0.04127

Avec un position size USD de -741.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

Taille de position -17777.78
Taille de position USD -741.69
Perte potentielle 8
Gain potentiel 15.82
Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target	TP $ Target
2.13 %	15.98 $

SL % Target	SL $ Target
1.08 %	8.08 $

PNL	PNL %
-8.08 $	-1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3423 %	124.45 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.04172	0.04127	0.04261	1.98	0.04277

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 0.04172
Stop Loss: 0.04127
Take Profit: 0.04261

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04127 - 0.04172 = -0.00045
Récompense (distance jusqu'au take profit):

E - TP = 0.04172 - 0.04261 = -0.00089
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00089 / -0.00045 = 1.9778

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04261
            [entry_price] => 0.04172
            [stop_loss] => 0.041225
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 17:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04261
            [entry_price] => 0.04172
            [stop_loss] => 0.04118
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 17:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04261
            [entry_price] => 0.04172
            [stop_loss] => 0.041135
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 17:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04261
            [entry_price] => 0.04172
            [stop_loss] => 0.041045
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 19:00:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.079% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.606%	1.5R	0.0×	11
2h	+2.397%	2.2R	-1.606%	1.5R	1.5×	24
4h ★	+2.613%	2.4R	-1.606%	1.5R	1.6×	48
8h	+2.613%	2.4R	-1.606%	1.5R	1.6×	96
12h	+2.685%	2.5R	-1.606%	1.5R	1.7×	144

computed 1 day ago

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