Long Trade on ETHFI

Previous Trade Next Trade

29 Sep 2026 at 13:19:59 hyperliquid

Long Trade on ETHFI (CatchTheWave)

With 704.72 ETHFI at 0.764$ per unit. Take profit: 0.7867 (2.97 %) & Stop Loss: 0.7527 (1.48 %)

ETHFI LONG CatchTheWave hyperliquid 29 Sep 2026 13:19 → 15:20 · 2 hours

Position

Entry 0.764$

Qty 704.7179 ETHFI

Size 538.4115$ (margin 100$) (leverage 5)

Risk Setup

TP 0.7867 (+2.97%)

TP $ 16$

SL 0.7527 (-1.48%)

SL $ 7.96$

RR 2.01

Status win PnL +2.97% / +16$ MAE -1.31% MFE +3.67% 2.5R

V2 Shadow Analysis

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

Quality Rank (id: 165271)

#1 / 83 OK

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

Avg Rank 8h: 0.9598

Quality Score

0.767

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)

7.8M $

volume USDT au moment du signal
29/09 13:16

V3 Shadow Analysis

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

Quality Rank

#1 / 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

1.48 % 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

#1 / 83 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.48 % 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	1.48×ATR
4h	clear	—
1d	near	0.03×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	late	BLOCKED
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 : 0.514495 15m : 0.554534	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high	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 : 0.514495

15m : 0.554534

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

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

0.4877

Score SMA

0.5134

Rank

#78 / 89

Rank Norm SMA 8h

0.1250

Rank Norm SMA

0.1415

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6972	r1h: 0.000% · r4h: 0.000% · r1d: -1.68% · r3d: -1.59% · ema21_slope: 1.0051% · dist_ema21: 5.579%
Force Relative	25%	0.6018	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.52% · rs_3d: -0.87% · beta_24h: 1.053
Volume	20%	0.1873	rvol_20: 0.45× · zscore_50: -0.575 · trend: -30.77%
Qualité Tendance	15%	0.6041	ADX: 29.8 (trend) · Chop: 56.0 (neutral)
Volatilité	10%	0.0000	ATR%: 9.096% (optimal 0.3–3 %)

Calculé le 29/09/2026 13:00

Score brut

0.7670

Score SMA

0.5400

Rank

#1 / 83

Rank Norm SMA 8h

0.9598

Rank Norm SMA

0.4263

Calculé le

29/09/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.7893	r1h: -1.058% · r4h: 2.825% · r1d: 10.95% · r3d: 2.50% · ema21_slope: 0.5456% · dist_ema21: 4.848%
Force Relative	25%	0.7030	rs_1h: -1.043% · rs_4h: 4.333% · rs_1d: 11.75% · rs_3d: 3.75% · beta_24h: 2.464
Volume	20%	0.7487	rvol_20: 1.98× · zscore_50: 1.674 · trend: 178.05%
Qualité Tendance	15%	0.7763	ADX: 33.2 (trend) · Chop: 17.6 (trend)
Volatilité	10%	1.0000	ATR%: 2.734% (optimal 0.3–3 %)

Calculé le 29/09/2026 12:00

Score brut

0.7967

Score SMA

0.5084

Rank

#5 / 83

Rank Norm SMA 8h

0.9286

Rank Norm SMA

0.2619

Calculé le

29/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.7557	r1h: 0.000% · r4h: 3.437% · r1d: 12.85% · r3d: 1.76% · ema21_slope: 0.0106% · dist_ema21: 9.342%
Force Relative	25%	0.8646	rs_1h: 0.000% · rs_4h: 4.936% · rs_1d: 13.23% · rs_3d: 3.05% · beta_24h: 2.595
Volume	20%	1.0000	rvol_20: 5.28× · zscore_50: 4.173 · trend: 114.82%
Qualité Tendance	15%	0.6483	ADX: 17.8 (weak) · Chop: 35.3 (trend)
Volatilité	10%	0.5657	ATR%: 4.303% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.479% (0.0113)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.979%	0.7R	-1.305%	0.9R	0.8×	12
2h	+2.840%	1.9R	-1.305%	0.9R	2.2×	24
4h ★	+3.673%	2.5R	-1.305%	0.9R	2.8×	48
8h	+3.673%	2.5R	-1.305%	0.9R	2.8×	96
12h	+3.673%	2.5R	-1.305%	0.9R	2.8×	144

computed 1 day ago

Prediction

ML Trade Score: 40

ML Pullback Score: 3.86

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	moderate	balanced	expansion	bull_high	68%	noisy_chop 41%	early	—	near 0.0ATR	0.57	bull_high	+12.96%	+0.75	27/09 20:00
4h	↑ up	range	range	moderate	balanced	expansion_after_compression	bull_high_confirmed	68%	noisy_chop 45%	late	—	—	0.42	bull_high	+1.12%	+0.76	29/09 08:00
1h	↑ up	range	range	strong	explosive	volatile_reversal	bull_high_confirmed	60%	noisy_chop 48%	mid	—	—	0.48	bear_medium	-0.96%	+0.76	29/09 12:00
15m	↑ up	range	range	moderate	grind	expansion_after_compression	bull_high	62%	noisy_chop 39%	early	—	—	0.65	range_low	-0.60%	+0.34	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 166984	↑ up	bull_high	68%	early 12b 0.6ATR	noisy_chop 41%	0.678	— near 0.0ATR	0.45	above_value	+0.29 ATR	—	#92641	27/09 20:00 upd 28/09 20:26
4h 174092	↑ up	bull_high_confirmed	68%	late 7b 1.9ATR	noisy_chop 45%	0.539	— —	5.28	above_value	+3.08 ATR	inside	#95778	29/09 08:00 upd 29/09 12:16
1h anchor 174525	↑ up	bull_high_confirmed	60%	mid 2b 1.6ATR	noisy_chop 48%	0.812	— —	1.98	above_value	+2.67 ATR	—	#96030	29/09 12:00 upd 29/09 13:10
15m 174610	↑ up	bull_high	62%	early 3b 0.2ATR	noisy_chop 39%	0.601	— —	0.05	above_value	+2.67 ATR	—	#96030	29/09 13:00 upd 29/09 13:17
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	—	2.116×ATR	p0	+0.57×ATR	p34
4h	↑ up	late	7b	—	3.596×ATR	p57	+1.934×ATR	p87
1h	↓ down	mid	2b	—	2.171×ATR	p40	+1.584×ATR	p76
15m	↓ down	early	3b	—	1.1×ATR	p3	+0.214×ATR	p8

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(0.01) | regime:bull_high_confirmed
stop_price: 0.75265794
tp_price: 0.78671412
atr: 0.0075680398486591
score: 1.9802
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.768011
ema21 : 0.743801
ema50 : 0.724594
ema100 : 0.716956
price_ema9_diff : -0.00521017
ema9_ema21_diff : 0.0325491
ema21_ema50_diff : 0.0265064
price_ema100_diff : 0.0656293
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.909552
ema_slope_21 : 0.588952
ema_slope_50 : 0.281639
ema_slope_100 : 0.143223
rsi : 0.648723
adx : 0.352659
kc_percentage : 0.714979
kc_width_percentage : 0.114345
volume_ema_diff : 0.936095
rvol_20 : 0.021111
rvol_50 : 0.0342655
volume_zscore_50 : -0.729668
volume_vol_ratio : 528007
chop : 20.9386
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.776408
ema21 : 0.773599
ema50 : 0.754713
ema100 : 0.735401
price_ema9_diff : -0.0159689
ema9_ema21_diff : 0.00363161
ema21_ema50_diff : 0.025023
price_ema100_diff : 0.0389025
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0535496
ema_slope_21 : 0.171211
ema_slope_50 : 0.196713
ema_slope_100 : 0.151296
rsi : 0.4693
adx : 0.350238
kc_percentage : 0.301151
kc_width_percentage : 0.0669497
volume_ema_diff : -0.236346
rvol_20 : 0.247624
rvol_50 : 0.398065
volume_zscore_50 : -0.561117
volume_vol_ratio : 6010761.667209
chop : 41.3359
regime : bull_high
5m
timeframe : 5m
ema9 : 0.774297
ema21 : 0.778725
ema50 : 0.777728
ema100 : 0.77045
price_ema9_diff : -0.0132863
ema9_ema21_diff : -0.00568552
ema21_ema50_diff : 0.00128091
price_ema100_diff : -0.0083598
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.112938
ema_slope_21 : -0.0680001
ema_slope_50 : -0.00593568
ema_slope_100 : 0.019971
rsi : 0.359045
adx : 0.176844
kc_percentage : 0.00989254
kc_width_percentage : 0.0387738
volume_ema_diff : -0.479179
rvol_20 : 1.14961
rvol_50 : 0.644418
volume_zscore_50 : -0.337105
volume_vol_ratio : 9247244.5006709
chop : 50.0071
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
83632.8
```
5m_price_ema100_diff:
```
-0.00674204
```
5m_price:
```
83069
```
5m_correlation_with_coin:
```
0.514495
```
btc_indicators
15m_ema100:
```
83637.2
```
15m_price_ema100_diff:
```
-0.00679464
```
15m_price:
```
83069
```
15m_correlation_with_coin:
```
0.554534
```
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 : range
confidence : 0.764
trend_strength : 0.118
trend_persistence : 0.5
high_delta_atr : 4.9733
low_delta_atr : -0.1309
current_swing_amp_atr : 7.6446
current_swing_speed : 0.63705
current_swing_efficiency : 0.5575
retracement_ratio : 3.0341
extension_ratio : 3.2057
compression_score : 1.3515
swing_entropy : 1
breakout_strength : 2.9735
distance_to_last_high_atr : -1.9998
distance_to_last_low_atr : 5.4185
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.822
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : choppy
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.598
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7557
```
scores_strength_score:
```
0.6784
```
scores_quality_score:
```
0.3698
```
scores_cleanliness_score:
```
0.2839
```
scores_structural_quality:
```
0.44
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2658
```
scores_continuation_score:
```
0.5975
```
scores_structure_score:
```
0.7056
```
scores_volatility_expansion:
```
0.952
```
scores_momentum_type_score:
```
0.7245
```
scores_risk_score:
```
0.7436
```
trend_analyzer_1h
features_ema20_slope:
```
0.2198
```
features_ema50_slope:
```
0.1151
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.5655
```
features_price_vs_ema50:
```
2.4633
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4322
```
features_trend_efficiency:
```
0.5575
```
features_impulse_strength:
```
7.6446
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
3.0341
```
features_pullback_depth_atr:
```
10.1806
```
features_extension_from_mean:
```
2.4633
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2011
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.5038
```
features_body_ratio:
```
0.6577
```
features_closes_position_ratio:
```
0.5978
```
features_slope_consistency:
```
0.8664
```
features_range_position:
```
0.7436
```
features_distance_to_recent_high:
```
-1.7748
```
features_distance_to_recent_low:
```
5.1481
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : -0.0266
obi_top10 : -0.0232
micro_price : 0.762
spread_pct : 0.02625
mid_price : 0.762
bid_wall_price : 0.755
bid_wall_size : 110371.7
bid_wall_dist_atr : 0.9249
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0268
obi_top5_std : 0.0029
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6818
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	13:19	0.76401000	+0.001%
2	13:29	0.76030000	-0.484%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.23%

Dist From Last Low Pct

0.07%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0097

1.29%

TP to Pivot Distance

0.0353

4.49%

DateTime	Price	Type
2026-09-29 09:50:00	0.75427	↑ High
2026-09-29 10:35:00	0.74302	↓ Low
2026-09-29 12:20:00	0.7684	↑ High
2026-09-29 13:05:00	0.75245	↓ Low
2026-09-29 13:35:00	0.75117	↓ Low
2026-09-29 14:45:00	0.822	↑ High
2026-09-29 15:25:00	0.77	↓ Low
2026-09-29 16:25:00	0.79291	↑ High
2026-09-29 17:05:00	0.78142	↑ High
2026-09-29 17:15:00	0.76344	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.05%

Dist From Last Low Pct

0.07%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

7.67%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0820

10.90%

TP to Pivot Distance

0.0353

4.49%

DateTime	Price	Type
2026-09-28 17:15:00	0.72056	↑ High
2026-09-28 19:30:00	0.6913	↓ Low
2026-09-28 22:00:00	0.69406	↓ Low
2026-09-28 23:45:00	0.7111	↑ High
2026-09-29 02:30:00	0.67069	↓ Low
2026-09-29 06:45:00	0.73399	↑ High
2026-09-29 12:15:00	0.7684	↑ High
2026-09-29 13:30:00	0.75117	↓ Low
2026-09-29 14:45:00	0.822	↑ High
2026-09-29 17:15:00	0.76344	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.96%

Dist From Last Low Pct

16.48%

Bars Since Swing High

3 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

22.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0898

11.93%

TP to Pivot Distance

0.0353

4.49%

DateTime	Price	Type
2026-09-26 15:00:00	0.77634	↑ High
2026-09-26 20:00:00	0.71143	↓ Low
2026-09-27 04:00:00	0.71779	↓ Low
2026-09-27 07:00:00	0.75548	↑ High
2026-09-27 15:00:00	0.69672	↓ Low
2026-09-28 00:00:00	0.73021	↑ High
2026-09-28 09:00:00	0.66289	↓ Low
2026-09-28 17:00:00	0.72056	↑ High
2026-09-29 02:00:00	0.67069	↓ Low
2026-09-29 14:00:00	0.822	↑ High

Market Structure V2

1H ↔ range

Confidence 76%

Trend

Trend Strength

0.118

Persistence

0.500

High Δ ATR

4.973

Low Δ ATR

-0.131

Current Swing

Amp ATR

7.645

Speed

0.637

Efficiency

0.558

Structure

Retracement

3.034

Extension

3.206

Compression

1.352

Entropy

1.000

Breakout Str.

2.974

Dist High ATR

-2.000

Dist Low ATR

5.419

41 pivots · 40 swings · Last pivot: ↑ 0.8220 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 60%

Context

phase range

structure range

breakout none

quality choppy

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

0.756

0.678

0.370

0.284

0.440

1.000

0.266

0.598

0.706

0.952

0.725

0.744

Features

Ema20 Slope

0.220

Ema50 Slope

0.115

Ema Alignment Score

1.000

Price Vs Ema20

1.566

Price Vs Ema50

2.463

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.432

Trend Efficiency

0.558

Impulse Strength

7.645

Directional Candle Ratio

0.650

Pullback Depth Ratio

3.034

Pullback Depth Atr

10.181

Extension From Mean

2.463

Impulse Decay Score

0.000

Opposing Wick Pressure

0.201

Volatility Percentile

0.920

Volatility Delta

0.504

Body Ratio

0.658

Closes Position Ratio

0.598

Slope Consistency

0.866

Range Position

0.744

Distance To Recent High

-1.775

Distance To Recent Low

5.148

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6818ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.027

avg -0.027 ± 0.003

OBI Top 10 -0.023

Microstructure

Mid Price

0.7620

Micro Price

0.7620

Spread

0.0263%

↑ Bid Wall (Support)

Price

0.7550

Size

110,371.70

Dist ATR

0.9249

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.764	0.7527	0.7867	2.01	0.7381

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 0.764
Stop Loss: 0.7527
Take Profit: 0.7867

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7527 - 0.764 = -0.0113
Récompense (distance jusqu'au take profit):

E - TP = 0.764 - 0.7867 = -0.0227
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0227 / -0.0113 = 2.0088

📌 Position Size

Amount	Margin	Quantity	Leverage
538.4115	100	704.7179	5.00

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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 0.764 = -540.88

Donc, tu peux acheter -707.96 avec un stoploss a 0.7527

Avec un position size USD de -540.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0227 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

Taille de position -707.96
Taille de position USD -540.88
Perte potentielle 8
Gain potentiel 16.07
Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target	TP $ Target
2.97 %	16 $

SL % Target	SL $ Target
1.48 %	7.96 $

PNL	PNL %
16 $	2.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.305 %	88.23 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.764	0.7527	0.7867	2.01	0.7381

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 0.764
Stop Loss: 0.7527
Take Profit: 0.7867

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7527 - 0.764 = -0.0113
Récompense (distance jusqu'au take profit):

E - TP = 0.764 - 0.7867 = -0.0227
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0227 / -0.0113 = 2.0088

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7866
            [stop_loss] => 0.7527
            [rr_ratio] => 2
            [closed_at] => 2026-09-29 19:20:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.479% (0.0113)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.979%	0.7R	-1.305%	0.9R	0.8×	12
2h	+2.840%	1.9R	-1.305%	0.9R	2.2×	24
4h ★	+3.673%	2.5R	-1.305%	0.9R	2.8×	48
8h	+3.673%	2.5R	-1.305%	0.9R	2.8×	96
12h	+3.673%	2.5R	-1.305%	0.9R	2.8×	144

computed 1 day ago

Commentaires

Aucun commentaire.