Long Trade on CRV

Previous Trade Next Trade

29 Sep 2026 at 13:46:00 hyperliquid

Long Trade on CRV (CatchTheWave)

With 1738 CRV at 0.386$ per unit. Take profit: 0.3952 (2.38 %) & Stop Loss: 0.3814 (1.19 %)

CRV LONG CatchTheWave hyperliquid 29 Sep 2026 13:46 → 13:50 · 4 minutes

Position

Entry 0.386$

Qty 1737.997 CRV

Size 670.8494$ (margin 100$) (leverage 7)

Risk Setup

TP 0.3952 (+2.38%)

TP $ 15.99$

SL 0.3814 (-1.19%)

SL $ 7.99$

RR 2

Status loss PnL -1.19% / -7.99$ MAE -2.40% MFE +1.68% 1.4R

V2 Shadow Analysis

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

Quality Rank (id: 165240)

#2 / 83 OK

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

Avg Rank 8h: 0.9538

Quality Score

0.760

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)

33.4M $

volume USDT au moment du signal
29/09 13:45

V3 Shadow Analysis

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

Quality Rank

#2 / 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

1.19 % 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

#2 / 83 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.19 % 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	—
4h	near	-0.81×ATR
1d	clear	0.98×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	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 : 0.312528 15m : 0.366881	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed	Strategic (1D) : bull_high_confirmed (+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 : 0.312528

15m : 0.366881

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Strategic (1D) : bull_high_confirmed (+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) 4383

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 20.1%

Impulse : +0.00

Participation : alt_capitulation

Leadership : btc

% Positive (universe)

15m	23.8%
1h	65.1%
4h	9.5%
24h	38.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	20.6%	-0.14%
4h	19.1%	-2.73%
24h	50.8%	-0.75%

Dispersion : 0.214

Universe : 63 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 13:31 · 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

0.6484

Score SMA

0.4991

Rank

#29 / 89

Rank Norm SMA 8h

0.6818

Rank Norm SMA

0.1619

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8395	r1h: 0.000% · r4h: 0.000% · r1d: 7.45% · r3d: 6.88% · ema21_slope: 0.3771% · dist_ema21: 9.378%
Force Relative	25%	0.7891	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 8.62% · rs_3d: 7.60% · beta_24h: 1.087
Volume	20%	0.5715	rvol_20: 1.75× · zscore_50: 1.141 · trend: 22.15%
Qualité Tendance	15%	0.5665	ADX: 27.3 (trend) · Chop: 58.1 (neutral)
Volatilité	10%	0.0000	ATR%: 7.862% (optimal 0.3–3 %)

Calculé le 29/09/2026 13:00

Score brut

0.7604

Score SMA

0.5434

Rank

#2 / 83

Rank Norm SMA 8h

0.9538

Rank Norm SMA

0.3946

Calculé le

29/09/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.8092	r1h: -0.268% · r4h: 0.456% · r1d: 18.06% · r3d: 11.37% · ema21_slope: 0.5710% · dist_ema21: 2.996%
Force Relative	25%	0.7605	rs_1h: -0.252% · rs_4h: 1.964% · rs_1d: 18.85% · rs_3d: 12.61% · beta_24h: 2.163
Volume	20%	0.5195	rvol_20: 1.05× · zscore_50: 0.824 · trend: 82.43%
Qualité Tendance	15%	0.8244	ADX: 52.0 (trend) · Chop: 51.6 (neutral)
Volatilité	10%	1.0000	ATR%: 2.630% (optimal 0.3–3 %)

Calculé le 29/09/2026 12:00

Score brut

0.8212

Score SMA

0.5019

Rank

#4 / 83

Rank Norm SMA 8h

0.9288

Rank Norm SMA

0.2251

Calculé le

29/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.7694	r1h: 0.000% · r4h: 1.596% · r1d: 21.35% · r3d: 11.83% · ema21_slope: 0.3386% · dist_ema21: 10.305%
Force Relative	25%	0.9036	rs_1h: 0.000% · rs_4h: 3.096% · rs_1d: 21.73% · rs_3d: 13.12% · beta_24h: 1.701
Volume	20%	1.0000	rvol_20: 3.42× · zscore_50: 3.656 · trend: 131.35%
Qualité Tendance	15%	0.6946	ADX: 23.4 (weak) · Chop: 25.8 (trend)
Volatilité	10%	0.6026	ATR%: 4.192% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.192% (0.0046)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.466%	0.4R	-2.402%	2.0R	0.2×	12
2h	+0.518%	0.4R	-2.402%	2.0R	0.2×	24
4h ★	+1.684%	1.4R	-2.402%	2.0R	0.7×	48
8h	+1.692%	1.4R	-2.834%	2.4R	0.6×	96
12h	+2.508%	2.1R	-2.834%	2.4R	0.9×	144

computed 1 day ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.98

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	grind	expansion	bull_high_confirmed	59%	noisy_chop 39%	mid	—	—	0.65	bull_high	+12.96%	-0.18	27/09 20:00
4h	↑ up	range	range	moderate	balanced	volatile_reversal	bull_high_confirmed	54%	noisy_chop 41%	late	—	near -0.8ATR	0.40	bull_high	+1.12%	+0.89	29/09 08:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high_confirmed	69%	noisy_chop 40%	mid	—	—	0.45	bear_medium	-0.96%	+0.76	29/09 12:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	normal	bull_high	59%	noisy_chop 41%	late	near -0.2ATR	—	0.51	range_low	-0.59%	+0.02	29/09 13:30
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 166844	↑ up	bull_high_confirmed	59%	mid 12b 1.0ATR	noisy_chop 39%	0.713	— —	1.75	above_value	+2.91 ATR	—	#92607	27/09 20:00 upd 28/09 20:19
4h 174022	↑ up	bull_high_confirmed	54%	late 6b 2.1ATR	noisy_chop 41%	0.495	— near -0.8ATR	3.42	above_value	+4.50 ATR	inside	#95747	29/09 08:00 upd 29/09 12:13
1h anchor 174494	↑ up	bull_high_confirmed	69%	mid 1b 1.1ATR	noisy_chop 40%	0.602	— —	1.05	above_value	+4.73 ATR	—	#95999	29/09 12:00 upd 29/09 13:09
15m 174737	↔ neutral	bull_high	59%	late 10b -1.2ATR	noisy_chop 41%	0.594	near -0.2ATR —	0.13	above_value	+4.73 ATR	—	#95999	29/09 13:30 upd 29/09 13:45
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	—	2.648×ATR	p5	+1.049×ATR	p65
4h	↑ up	late	6b	—	4.667×ATR	p79	+2.062×ATR	p90
1h	↓ down	mid	1b	—	1.661×ATR	p10	+1.08×ATR	p67
15m	↓ down	late	10b	—	4.635×ATR	p87	-1.244×ATR	p52

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(-0.16) | regime:bull_high
stop_price: 0.381387
tp_price: 0.39519601
atr: 0.0030686693305153
score: 2.3216
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.396408
ema21 : 0.387347
ema50 : 0.370953
ema100 : 0.360865
price_ema9_diff : -0.0262824
ema9_ema21_diff : 0.0233913
ema21_ema50_diff : 0.0441945
price_ema100_diff : 0.0696224
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.395117
ema_slope_21 : 0.519091
ema_slope_50 : 0.391849
ema_slope_100 : 0.239217
rsi : 0.562812
adx : 0.514478
kc_percentage : 0.449017
kc_width_percentage : 0.110832
volume_ema_diff : 0.428337
rvol_20 : 0.42295
rvol_50 : 0.662852
volume_zscore_50 : -0.435851
volume_vol_ratio : 154757603.40821
chop : 52.8846
regime : bull_high
15m
timeframe : 15m
ema9 : 0.393276
ema21 : 0.396437
ema50 : 0.394079
ema100 : 0.385043
price_ema9_diff : -0.0185288
ema9_ema21_diff : -0.0079735
ema21_ema50_diff : 0.00598465
price_ema100_diff : 0.00245722
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.19069
ema_slope_21 : -0.0597985
ema_slope_50 : 0.0290503
ema_slope_100 : 0.0692598
rsi : 0.365367
adx : 0.194534
kc_percentage : 0.0374231
kc_width_percentage : 0.0580483
volume_ema_diff : -0.0485445
rvol_20 : 0.0381645
rvol_50 : 0.0503822
volume_zscore_50 : -1.42106
volume_vol_ratio : 8975221.0129677
chop : 36.196
regime : bear_high
5m
timeframe : 5m
ema9 : 0.390037
ema21 : 0.394058
ema50 : 0.397317
ema100 : 0.398344
price_ema9_diff : -0.0103762
ema9_ema21_diff : -0.010206
ema21_ema50_diff : -0.00820202
price_ema100_diff : -0.0310135
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.176089
ema_slope_21 : -0.126198
ema_slope_50 : -0.067002
ema_slope_100 : -0.0335627
rsi : 0.284889
adx : 0.206864
kc_percentage : -0.1608
kc_width_percentage : 0.0307123
volume_ema_diff : 0.271885
rvol_20 : 0.147781
rvol_50 : 0.111513
volume_zscore_50 : -0.864598
volume_vol_ratio : 16124028.048485
chop : 40.0573
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
83598
```
5m_price_ema100_diff:
```
-0.00583775
```
5m_price:
```
83110
```
5m_correlation_with_coin:
```
0.312528
```
btc_indicators
15m_ema100:
```
83691.3
```
15m_price_ema100_diff:
```
-0.00694609
```
15m_price:
```
83110
```
15m_correlation_with_coin:
```
0.366881
```
btc_indicators
1H_ema100:
```
83808.8
```
1H_price_ema100_diff:
```
-0.00770602
```
1H_price:
```
83163
```
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 : 0.3559
trend_persistence : 0.5
high_delta_atr : 2.9944
low_delta_atr : 1.572
current_swing_amp_atr : 4.4824
current_swing_speed : 0.32017
current_swing_efficiency : 0.2911
retracement_ratio : 2.8484
extension_ratio : 1.4456
compression_score : 0.8969
swing_entropy : 1
breakout_strength : 0.5841
distance_to_last_high_atr : -2.4103
distance_to_last_low_atr : 2.2041
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.416
```
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 : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.641
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.7681
```
scores_strength_score:
```
0.5028
```
scores_quality_score:
```
0.3247
```
scores_cleanliness_score:
```
0.2152
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3419
```
scores_continuation_score:
```
0.5797
```
scores_structure_score:
```
0.7273
```
scores_volatility_expansion:
```
0.6384
```
scores_momentum_type_score:
```
0.5675
```
scores_risk_score:
```
0.7342
```
trend_analyzer_1h
features_ema20_slope:
```
0.1316
```
features_ema50_slope:
```
0.1171
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2504
```
features_price_vs_ema50:
```
1.8476
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5695
```
features_trend_efficiency:
```
0.2911
```
features_impulse_strength:
```
4.4824
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.8484
```
features_pullback_depth_atr:
```
4.796
```
features_extension_from_mean:
```
1.8476
```
features_impulse_decay_score:
```
0.2772
```
features_opposing_wick_pressure:
```
0.2774
```
features_volatility_percentile:
```
0.7
```
features_volatility_delta:
```
0.0276
```
features_body_ratio:
```
0.4593
```
features_closes_position_ratio:
```
0.5604
```
features_slope_consistency:
```
0.8941
```
features_range_position:
```
0.7342
```
features_distance_to_recent_high:
```
-2.3313
```
features_distance_to_recent_low:
```
6.439
```
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 : -0.0239
obi_top10 : -0.0527
micro_price : 0.38579865
spread_pct : 0.051867
mid_price : 0.3857
bid_wall_price : 0.38
bid_wall_size : 467241
bid_wall_dist_atr : 1.8575
ask_wall_price : 0.391
ask_wall_size : 663034
ask_wall_dist_atr : 1.7271
snapshots_count : 5
obi_top5_mean : -0.0674
obi_top5_std : 0.038
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6992
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-4.00%

Dist From Last Low Pct

0.46%

Bars Since Swing High

14 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

4.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0028

0.74%

TP to Pivot Distance

0.0208

5.26%

DateTime	Price	Type
2026-09-29 11:10:00	0.38922	↓ Low
2026-09-29 12:05:00	0.3902	↓ Low
2026-09-29 12:25:00	0.40239	↑ High
2026-09-29 12:50:00	0.39354	↓ Low
2026-09-29 13:20:00	0.40444	↑ High
2026-09-29 14:05:00	0.39789	↓ Low
2026-09-29 15:10:00	0.416	↑ High
2026-09-29 16:15:00	0.3956	↓ Low
2026-09-29 16:35:00	0.40208	↑ High
2026-09-29 17:35:00	0.38424	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.21%

Dist From Last Low Pct

0.46%

Bars Since Swing High

11 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

8.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0299

7.84%

TP to Pivot Distance

0.0208

5.26%

DateTime	Price	Type
2026-09-28 19:30:00	0.3515	↓ Low
2026-09-28 21:30:00	0.35734	↓ Low
2026-09-28 23:30:00	0.38478	↑ High
2026-09-29 01:30:00	0.36789	↓ Low
2026-09-29 06:30:00	0.40228	↑ High
2026-09-29 07:45:00	0.39211	↓ Low
2026-09-29 09:15:00	0.40363	↑ High
2026-09-29 11:00:00	0.38922	↓ Low
2026-09-29 15:00:00	0.416	↑ High
2026-09-29 17:30:00	0.38424	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.04%

Dist From Last Low Pct

21.59%

Bars Since Swing High

2 bars

Bars Since Swing Low

27 bars

Last Swing Amplitude Pct

29.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0599

15.72%

TP to Pivot Distance

0.0208

5.26%

DateTime	Price	Type
2026-09-26 00:00:00	0.3585	↑ High
2026-09-26 13:00:00	0.34435	↓ Low
2026-09-26 16:00:00	0.36039	↑ High
2026-09-26 20:00:00	0.33776	↓ Low
2026-09-27 04:00:00	0.34129	↓ Low
2026-09-27 09:00:00	0.35479	↑ High
2026-09-27 15:00:00	0.3415	↓ Low
2026-09-28 00:00:00	0.356	↑ High
2026-09-28 14:00:00	0.32146	↓ Low
2026-09-29 15:00:00	0.416	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.356

Persistence

0.500

High Δ ATR

2.994

Low Δ ATR

1.572

Current Swing

Amp ATR

4.482

Speed

0.320

Efficiency

0.291

Structure

Retracement

2.848

Extension

1.446

Compression

0.897

Entropy

1.000

Breakout Str.

0.584

Dist High ATR

-2.410

Dist Low ATR

2.204

37 pivots · 36 swings · Last pivot: ↑ 0.4160 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 64%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.768

0.503

0.325

0.215

0.414

1.000

0.342

0.580

0.727

0.638

0.568

0.734

Features

Ema20 Slope

0.132

Ema50 Slope

0.117

Ema Alignment Score

1.000

Price Vs Ema20

0.250

Price Vs Ema50

1.848

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.570

Trend Efficiency

0.291

Impulse Strength

4.482

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.848

Pullback Depth Atr

4.796

Extension From Mean

1.848

Impulse Decay Score

0.277

Opposing Wick Pressure

0.277

Volatility Percentile

0.700

Volatility Delta

0.028

Body Ratio

0.459

Closes Position Ratio

0.560

Slope Consistency

0.894

Range Position

0.734

Distance To Recent High

-2.331

Distance To Recent Low

6.439

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6992ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.024

avg -0.067 ± 0.038

OBI Top 10 -0.053

Microstructure

Mid Price

0.3857

Micro Price

0.3858

Spread

0.0519%

↑ Bid Wall (Support)

Price

0.3800

Size

467,241.00

Dist ATR

1.8575

↓ Ask Wall (Resistance)

Price

0.3910

Size

663,034.00

Dist ATR

1.7271

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.386	0.3814	0.3952	2	0.3805

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 0.386
Stop Loss: 0.3814
Take Profit: 0.3952

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3814 - 0.386 = -0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.386 - 0.3952 = -0.0092
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0092 / -0.0046 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
670.8494	100	1737.997	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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.386 = -671.3

Donc, tu peux acheter -1739.13 avec un stoploss a 0.3814

Avec un position size USD de -671.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1739.13
Taille de position USD -671.3
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.38 %	15.99 $

SL % Target	SL $ Target
1.19 %	7.99 $

PNL	PNL %
-7.99 $	-1.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4016 %	201.53 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.386	0.3814	0.3952	2	0.3805

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 0.386
Stop Loss: 0.3814
Take Profit: 0.3952

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3814 - 0.386 = -0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.386 - 0.3952 = -0.0092
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0092 / -0.0046 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3952
            [entry_price] => 0.386
            [stop_loss] => 0.38094
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 17:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3952
            [entry_price] => 0.386
            [stop_loss] => 0.38048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 17:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3952
            [entry_price] => 0.386
            [stop_loss] => 0.38002
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 17:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3952
            [entry_price] => 0.386
            [stop_loss] => 0.3791
            [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: -1.192% (0.0046)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.466%	0.4R	-2.402%	2.0R	0.2×	12
2h	+0.518%	0.4R	-2.402%	2.0R	0.2×	24
4h ★	+1.684%	1.4R	-2.402%	2.0R	0.7×	48
8h	+1.692%	1.4R	-2.834%	2.4R	0.6×	96
12h	+2.508%	2.1R	-2.834%	2.4R	0.9×	144

computed 1 day ago

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