Long Trade on AAVE

Previous Trade Next Trade

29 Sep 2026 at 13:16:33 hyperliquid

Long Trade on AAVE (CatchTheWave)

With 4.79 AAVE at 166.96$ per unit. Take profit: 170.3013 (2 %) & Stop Loss: 165.2894 (1 %)

AAVE LONG CatchTheWave hyperliquid 29 Sep 2026 13:16 → 13:50 · 33 minutes

Position

Entry 166.96$

Qty 4.7886 AAVE

Size 799.5077$ (margin 100$) (leverage 8)

Risk Setup

TP 170.3013 (+2%)

TP $ 16$

SL 165.2894 (-1%)

SL $ 8$

RR 2

Status loss PnL -1.00% / -8$ MAE -1.64% MFE +0.84% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 165246)

#3 / 83 OK

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

Avg Rank 8h: 0.9745

Quality Score

0.747

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

41.9M $

volume USDT au moment du signal
29/09 13:15

V3 Shadow Analysis

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

Quality Rank

#3 / 83 OK

seuil : top 15

Signal Confidence

43 % 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

1.00 % 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

#3 / 83 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.00 % 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	1.73×ATR
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	early	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 : 0.484394 15m : 0.588666	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium_confirmed	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 12:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.484394

15m : 0.588666

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium_confirmed

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 12:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4382

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 19.8%

Impulse : -0.08

Participation : alt_capitulation

Leadership : btc

% Positive (universe)

15m	53.1%
1h	64.1%
4h	9.4%
24h	37.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	50.0%	+0.02%
4h	18.8%	-2.77%
24h	50.0%	-0.97%

Dispersion : 0.216

Universe : 64 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 13:16 · env trend_consolidation

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 28/09/2026 20:00

Score brut

0.5380

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 13:00

Score brut

0.7466

Score SMA

0.5669

Rank

#3 / 83

Rank Norm SMA 8h

0.9745

Rank Norm SMA

0.5356

Calculé le

29/09/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.6723	r1h: -1.206% · r4h: -3.383% · r1d: 13.78% · r3d: 8.10% · ema21_slope: 0.7719% · dist_ema21: 3.516%
Force Relative	25%	0.6142	rs_1h: -1.190% · rs_4h: -1.875% · rs_1d: 14.58% · rs_3d: 9.34% · beta_24h: 2.026
Volume	20%	0.8149	rvol_20: 2.17× · zscore_50: 2.213 · trend: 136.29%
Qualité Tendance	15%	0.8561	ADX: 42.7 (trend) · Chop: 16.6 (trend)
Volatilité	10%	1.0000	ATR%: 2.227% (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: -1.001% (1.6706)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.839%	0.8R	-1.078%	1.1R	0.8×	12
2h	+0.839%	0.8R	-1.641%	1.6R	0.5×	24
4h ★	+0.839%	0.8R	-1.641%	1.6R	0.5×	48
8h	+0.839%	0.8R	-3.456%	3.5R	0.2×	96
12h	+0.839%	0.8R	-4.768%	4.8R	0.2×	144

computed 1 day ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.84

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	moderate	balanced	expansion_after_compression	bull_high_confirmed	75%	noisy_chop 52%	early	—	—	0.51	bear_medium	-0.96%	+0.87	29/09 12:00
15m	↑ up	transition	bullish_transition	moderate	fading	normal	bull_high	61%	noisy_chop 41%	late	—	—	0.67	range_low	-0.60%	-0.13	29/09 13:00
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Regime	Tradability	Move	PAQ	Momentum	Near S/D	RVOL	Vol zone	POC dist	LVN	VP ref	Évalué à
1d 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 174500	↑ up	bull_high_confirmed	75%	early 2b 1.3ATR	noisy_chop 52%	0.689	— —	2.17	above_value	+3.54 ATR	—	#96005	29/09 12:00 upd 29/09 13:09
15m 174585	↑ up	bull_high	61%	late 10b -1.4ATR	noisy_chop 41%	0.557	— —	1.75	above_value	+3.54 ATR	—	#96005	29/09 13:00 upd 29/09 13:16
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	early	2b	—	2.216×ATR	p41	+1.267×ATR	p59
15m	↓ down	late	10b	—	4.329×ATR	p83	-1.416×ATR	p60

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high_confirmed
stop_price: 165.28937185
tp_price: 170.30125629
atr: 1.113752097738
score: 2.0134
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 168.291
ema21 : 162.773
ema50 : 157.27
ema100 : 154.125
price_ema9_diff : -0.00791169
ema9_ema21_diff : 0.033897
ema21_ema50_diff : 0.0349962
price_ema100_diff : 0.0832746
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 1.06313
ema_slope_21 : 0.770955
ema_slope_50 : 0.394556
ema_slope_100 : 0.218285
rsi : 0.636183
adx : 0.42408
kc_percentage : 0.75806
kc_width_percentage : 0.0885886
volume_ema_diff : 0.807297
rvol_20 : 0.462692
rvol_50 : 0.810276
volume_zscore_50 : -0.153664
volume_vol_ratio : 1663.02
chop : 18.3104
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 169.094
ema21 : 169.869
ema50 : 166.233
ema100 : 160.63
price_ema9_diff : -0.0126222
ema9_ema21_diff : -0.0045605
ema21_ema50_diff : 0.0218715
price_ema100_diff : 0.0394065
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.198414
ema_slope_21 : -0.0256589
ema_slope_50 : 0.119864
ema_slope_100 : 0.137231
rsi : 0.405465
adx : 0.352555
kc_percentage : 0.117468
kc_width_percentage : 0.0461721
volume_ema_diff : 0.306669
rvol_20 : 0.215034
rvol_50 : 0.251817
volume_zscore_50 : -0.893146
volume_vol_ratio : 588.214
chop : 44.1367
regime : bull_high
5m
timeframe : 5m
ema9 : 168.051
ema21 : 169.203
ema50 : 170.459
ema100 : 170.383
price_ema9_diff : -0.00649232
ema9_ema21_diff : -0.00681052
ema21_ema50_diff : -0.00736832
price_ema100_diff : -0.0200953
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.101673
ema_slope_21 : -0.100657
ema_slope_50 : -0.0613649
ema_slope_100 : -0.0252989
rsi : 0.254298
adx : 0.450392
kc_percentage : -0.00668446
kc_width_percentage : 0.0255324
volume_ema_diff : 0.230311
rvol_20 : 0.567887
rvol_50 : 0.645394
volume_zscore_50 : -0.334316
volume_vol_ratio : 1028.25
chop : 59.1214
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
83633.9
```
5m_price_ema100_diff:
```
-0.00612079
```
5m_price:
```
83122
```
5m_correlation_with_coin:
```
0.484394
```
btc_indicators
15m_ema100:
```
83638.3
```
15m_price_ema100_diff:
```
-0.00617343
```
15m_price:
```
83122
```
15m_correlation_with_coin:
```
0.588666
```
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 : pullback_up
confidence : 1
trend_strength : 0.3043
trend_persistence : 0.5
high_delta_atr : 7.3768
low_delta_atr : 0.2361
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 : 5.1081
distance_to_last_high_atr : -2.2687
distance_to_last_low_atr : 6.2158
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
176.23
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.674
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7689
```
scores_strength_score:
```
0.6659
```
scores_quality_score:
```
0.3339
```
scores_cleanliness_score:
```
0.2774
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.315
```
scores_continuation_score:
```
0.5881
```
scores_structure_score:
```
0.6983
```
scores_volatility_expansion:
```
0.868
```
scores_momentum_type_score:
```
0.7207
```
scores_risk_score:
```
0.7583
```
trend_analyzer_1h
features_ema20_slope:
```
0.2548
```
features_ema50_slope:
```
0.1591
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.3474
```
features_price_vs_ema50:
```
2.9246
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4451
```
features_trend_efficiency:
```
0.5297
```
features_impulse_strength:
```
8.2023
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
7.6599
```
features_pullback_depth_atr:
```
12.2788
```
features_extension_from_mean:
```
2.9246
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2362
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.4134
```
features_body_ratio:
```
0.6336
```
features_closes_position_ratio:
```
0.5925
```
features_slope_consistency:
```
0.9146
```
features_range_position:
```
0.7583
```
features_distance_to_recent_high:
```
-2.1673
```
features_distance_to_recent_low:
```
6.8001
```
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 : 0.0706
obi_top10 : 0.1333
micro_price : 166.9875
spread_pct : 0.017966
mid_price : 166.995
bid_wall_price : 165
bid_wall_size : 9384.34
bid_wall_dist_atr : 1.7912
ask_wall_price : 170
ask_wall_size : 7838.3
ask_wall_dist_atr : 2.6981
snapshots_count : 5
obi_top5_mean : 0.0809
obi_top5_std : 0.014
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7187
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	13:16	166.96000000	0%
2	13:36	166.55000000	-0.246%
3	13:47	166.38000000	-0.347%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.26%

Dist From Last Low Pct

0.00%

Bars Since Swing High

31 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.6706

1.01%

TP to Pivot Distance

5.9287

3.48%

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 17:15:00	166.96	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.26%

Dist From Last Low Pct

0.00%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

20.0794

12.15%

TP to Pivot Distance

5.9287

3.48%

DateTime	Price	Type
2026-09-28 17:00:00	146.6	↓ 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 17:15:00	166.96	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.58%

Dist From Last Low Pct

0.57%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.40%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

21.2194

12.84%

TP to Pivot Distance

5.9287

3.48%

DateTime	Price	Type
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
2026-09-29 17:00:00	167.2	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.304

Persistence

0.500

High Δ ATR

7.377

Low Δ ATR

0.236

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.

5.108

Dist High ATR

-2.269

Dist Low ATR

6.216

40 pivots · 39 swings · Last pivot: ↑ 176.2300 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 67%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.769

0.666

0.334

0.277

0.380

1.000

0.315

0.588

0.698

0.868

0.721

0.758

Features

Ema20 Slope

0.255

Ema50 Slope

0.159

Ema Alignment Score

1.000

Price Vs Ema20

1.347

Price Vs Ema50

2.925

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.445

Trend Efficiency

0.530

Impulse Strength

8.202

Directional Candle Ratio

0.650

Pullback Depth Ratio

7.660

Pullback Depth Atr

12.279

Extension From Mean

2.925

Impulse Decay Score

0.000

Opposing Wick Pressure

0.236

Volatility Percentile

0.780

Volatility Delta

0.413

Body Ratio

0.634

Closes Position Ratio

0.593

Slope Consistency

0.915

Range Position

0.758

Distance To Recent High

-2.167

Distance To Recent Low

6.800

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7187ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.071

avg 0.081 ± 0.014

OBI Top 10 0.133

Microstructure

Mid Price

166.9950

Micro Price

166.9875

Spread

0.0180%

↑ Bid Wall (Support)

Price

165.0000

Size

9,384.34

Dist ATR

1.7912

↓ Ask Wall (Resistance)

Price

170.0000

Size

7,838.30

Dist ATR

2.6981

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
166.96	165.2894	170.3013	2	184.56

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 166.96
Stop Loss: 165.2894
Take Profit: 170.3013

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 165.2894 - 166.96 = -1.6706
Récompense (distance jusqu'au take profit):

E - TP = 166.96 - 170.3013 = -3.3413
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.3413 / -1.6706 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
799.5077	100	4.7886	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 -1.6706

Taille de position = 8 / -1.6706 = -4.79

Taille de position USD = -4.79 x 166.96 = -799.74

Donc, tu peux acheter -4.79 avec un stoploss a 165.2894

Avec un position size USD de -799.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.79 x -1.6706 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.79 x -3.3413 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -4.79
Taille de position USD -799.74
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
2 %	16 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
-8 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0781 %	107.75 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
166.96	165.2894	170.3013	2	184.56

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 166.96
Stop Loss: 165.2894
Take Profit: 170.3013

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 165.2894 - 166.96 = -1.6706
Récompense (distance jusqu'au take profit):

E - TP = 166.96 - 170.3013 = -3.3413
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.3413 / -1.6706 = 2.0001

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 170.3013
            [entry_price] => 166.96
            [stop_loss] => 165.12234
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 18:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 170.3013
            [entry_price] => 166.96
            [stop_loss] => 164.95528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 18:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 170.3013
            [entry_price] => 166.96
            [stop_loss] => 164.78822
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 18:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 170.3013
            [entry_price] => 166.96
            [stop_loss] => 164.4541
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 18:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.001% (1.6706)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.839%	0.8R	-1.078%	1.1R	0.8×	12
2h	+0.839%	0.8R	-1.641%	1.6R	0.5×	24
4h ★	+0.839%	0.8R	-1.641%	1.6R	0.5×	48
8h	+0.839%	0.8R	-3.456%	3.5R	0.2×	96
12h	+0.839%	0.8R	-4.768%	4.8R	0.2×	144

computed 1 day ago

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