Long Trade on PURR

Previous Trade Next Trade

29 Sep 2026 at 14:00:20 hyperliquid

Long Trade on PURR (CatchTheWave)

With 8614.28 PURR at 0.141$ per unit. Take profit: 0.1429 (1.28 %) & Stop Loss: 0.1401 (0.71 %)

PURR LONG CatchTheWave hyperliquid 29 Sep 2026 14:00 → 14:05 · 4 minutes

Position

Entry 0.1411$

Qty 8614.2846 PURR

Size 1215.131$ (margin 100$) (leverage 12)

Risk Setup

TP 0.1429 (+1.28%)

TP $ 15.51$

SL 0.1401 (-0.71%)

SL $ 8.61$

RR 1.8

Status loss PnL -0.71% / -8.61$ MAE -3.10% MFE +1.32% 1.9R

V2 Shadow Analysis

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

Quality Rank (id: 165278)

#23 / 83 OUT

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

Avg Rank 8h: 0.6119

Quality Score

0.546

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)

1.4M $

volume USDT au moment du signal
29/09 13:46

V3 Shadow Analysis

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

Quality Rank

#23 / 83 OUT

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

0.71 % TIGHT

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

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

#23 / 83 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.71 % TIGHT

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	5.21×ATR
4h	clear	1.36×ATR
1d	near	-1.21×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	early	OK
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 : 0.452258 15m : 0.367979	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium	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 12:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.452258

15m : 0.367979

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

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 12:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4384

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 12.7%

Impulse : -0.07

Participation : alt_capitulation

Leadership : btc

% Positive (universe)

15m	41.3%
1h	20.6%
4h	4.8%
24h	36.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	41.3%	-0.05%
4h	9.5%	-3.17%
24h	44.4%	-1.35%

Dispersion : 0.204

Universe : 63 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 13:46 · env trend_consolidation

Quality Score

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

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

Calculé le 28/09/2026 20:00

Score brut

0.6297

Score SMA

0.6002

Rank

#32 / 89

Rank Norm SMA 8h

0.6477

Rank Norm SMA

0.4375

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7799	r1h: 0.000% · r4h: 0.000% · r1d: -11.97% · r3d: 10.99% · ema21_slope: 1.3748% · dist_ema21: 11.389%
Force Relative	25%	0.6297	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -10.81% · rs_3d: 11.71% · beta_24h: 1.482
Volume	20%	0.5516	rvol_20: 1.66× · zscore_50: 0.351 · trend: 56.84%
Qualité Tendance	15%	0.8533	ADX: 46.6 (trend) · Chop: 42.5 (trend)
Volatilité	10%	0.0000	ATR%: 12.375% (optimal 0.3–3 %)

Calculé le 29/09/2026 13:00

Score brut

0.5460

Score SMA

0.5523

Rank

#23 / 83

Rank Norm SMA 8h

0.6119

Rank Norm SMA

0.4957

Calculé le

29/09/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.5019	r1h: -2.070% · r4h: -2.325% · r1d: -0.79% · r3d: 12.69% · ema21_slope: 0.1042% · dist_ema21: -0.682%
Force Relative	25%	0.5136	rs_1h: -2.054% · rs_4h: -0.818% · rs_1d: 0.01% · rs_3d: 13.93% · beta_24h: 1.195
Volume	20%	0.4670	rvol_20: 1.99× · zscore_50: -0.215 · trend: -17.80%
Qualité Tendance	15%	0.4911	ADX: 14.0 (weak) · Chop: 53.7 (neutral)
Volatilité	10%	1.0000	ATR%: 1.810% (optimal 0.3–3 %)

Calculé le 29/09/2026 12:00

Score brut

0.6457

Score SMA

0.5454

Rank

#16 / 83

Rank Norm SMA 8h

0.7438

Rank Norm SMA

0.4295

Calculé le

29/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.8198	r1h: 0.000% · r4h: 0.825% · r1d: 3.17% · r3d: 15.67% · ema21_slope: 0.5804% · dist_ema21: 3.716%
Force Relative	25%	0.8164	rs_1h: 0.000% · rs_4h: 2.324% · rs_1d: 3.55% · rs_3d: 16.96% · beta_24h: 3.046
Volume	20%	0.2165	rvol_20: 0.69× · zscore_50: -0.359 · trend: -42.79%
Qualité Tendance	15%	0.7270	ADX: 30.1 (trend) · Chop: 41.1 (trend)
Volatilité	10%	0.4331	ATR%: 4.701% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.709% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.318%	1.9R	-2.183%	3.1R	0.6×	12
2h	+1.318%	1.9R	-2.644%	3.7R	0.5×	24
4h ★	+1.318%	1.9R	-3.097%	4.4R	0.4×	48
8h	+1.318%	1.9R	-3.253%	4.6R	0.4×	96
12h	+1.318%	1.9R	-4.082%	5.8R	0.3×	144

computed 1 day ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.31

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	range	range	moderate	grind	expansion	bull_high	63%	noisy_chop 36%	early	—	near -1.2ATR	0.44	bull_high	+12.96%	+0.88	27/09 20:00
4h	↑ up	range	range	moderate	grind	normal	bull_high	68%	noisy_chop 42%	early	—	—	0.36	bull_high	+1.12%	+0.92	29/09 08:00
1h	↔ neutral	range	range	moderate	grind	compression	bull_high	60%	noisy_chop 40%	early	near -0.2ATR	—	0.39	bear_medium	-0.96%	+0.11	29/09 12:00
15m	↓ down	range	range	moderate	fading	normal	range_high	39%	noisy_chop 38%	early	—	—	0.36	range_low	-0.59%	-0.04	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 167012	↑ up	bull_high	63%	early 12b 0.8ATR	noisy_chop 36%	0.662	— near -1.2ATR	1.66	above_value	+2.44 ATR	—	#92648	27/09 20:00 upd 28/09 20:27
4h 174113	↑ up	bull_high	68%	early 9b 0.6ATR	noisy_chop 42%	0.741	— —	0.69	above_value	+4.99 ATR	—	#95785	29/09 08:00 upd 29/09 12:17
1h anchor 174532	↔ neutral	bull_high	60%	early 3b -0.4ATR	noisy_chop 40%	0.662	near -0.2ATR —	1.99	above_value	-1.09 ATR	—	#96037	29/09 12:00 upd 29/09 13:11
15m 174775	↓ down	range_high	39%	early 3b -1.0ATR	noisy_chop 38%	0.484	— —	0.44	above_value	-1.09 ATR	—	#96037	29/09 13:30 upd 29/09 13:47
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	—	2.374×ATR	p4	+0.793×ATR	p56
4h	↓ down	early	9b	—	3.161×ATR	p43	+0.636×ATR	p42
1h	↓ down	early	3b	—	1.925×ATR	p11	-0.447×ATR	p25
15m	↑ up	early	3b	—	1.684×ATR	p9	-0.955×ATR	p50

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(-0.13) | regime:bull_high
stop_price: 0.14013131
tp_price: 0.14291738
atr: 0.00061912532042751
score: 2.2504
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.143914
ema21 : 0.143362
ema50 : 0.142026
ema100 : 0.139334
price_ema9_diff : -0.0198376
ema9_ema21_diff : 0.00385506
ema21_ema50_diff : 0.00940192
price_ema100_diff : 0.0123807
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.220057
ema_slope_21 : 0.109611
ema_slope_50 : 0.0793353
ema_slope_100 : 0.0793701
rsi : 0.497713
adx : 0.136835
kc_percentage : 0.251426
kc_width_percentage : 0.0665225
volume_ema_diff : -0.380339
rvol_20 : 0.284632
rvol_50 : 0.103937
volume_zscore_50 : -0.723026
volume_vol_ratio : 45114329.281534
chop : 53.1115
regime : bull_high
15m
timeframe : 15m
ema9 : 0.142541
ema21 : 0.143535
ema50 : 0.143505
ema100 : 0.143049
price_ema9_diff : -0.0103952
ema9_ema21_diff : -0.0069231
ema21_ema50_diff : 0.000206538
price_ema100_diff : -0.0139098
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.186291
ema_slope_21 : -0.0906315
ema_slope_50 : -0.0162632
ema_slope_100 : 0.00151235
rsi : 0.314699
adx : 0.249472
kc_percentage : -0.0551048
kc_width_percentage : 0.0311361
volume_ema_diff : -0.54556
rvol_20 : 0.00192726
rvol_50 : 0.00225552
volume_zscore_50 : -0.764358
volume_vol_ratio : 229649
chop : 36.6553
regime : bear_high
5m
timeframe : 5m
ema9 : 0.141996
ema21 : 0.14266
ema50 : 0.143636
ema100 : 0.144028
price_ema9_diff : -0.00659659
ema9_ema21_diff : -0.00465233
ema21_ema50_diff : -0.00679385
price_ema100_diff : -0.0206122
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.05039
ema_slope_21 : -0.0629641
ema_slope_50 : -0.0497607
ema_slope_100 : -0.0276201
rsi : 0.290863
adx : 0.289887
kc_percentage : -0.12518
kc_width_percentage : 0.0175733
volume_ema_diff : -0.659365
rvol_20 : 0.0105688
rvol_50 : 0.0055238
volume_zscore_50 : -0.744418
volume_vol_ratio : 405529
chop : 45.0662
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
83596.2
```
5m_price_ema100_diff:
```
-0.00598354
```
5m_price:
```
83096
```
5m_correlation_with_coin:
```
0.452258
```
btc_indicators
15m_ema100:
```
83630.8
```
15m_price_ema100_diff:
```
-0.00639543
```
15m_price:
```
83096
```
15m_correlation_with_coin:
```
0.367979
```
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 : range
confidence : 0.63
trend_strength : -0.1848
trend_persistence : 0.5
high_delta_atr : 0.9049
low_delta_atr : -0.3827
current_swing_amp_atr : 3.5639
current_swing_speed : 0.32399
current_swing_efficiency : 0.3654
retracement_ratio : 1.3197
extension_ratio : 1.5261
compression_score : 0.732
swing_entropy : 1
breakout_strength : -0.7933
distance_to_last_high_atr : -1.6982
distance_to_last_low_atr : 2.037
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.14737
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.466
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5928
```
scores_strength_score:
```
0.517
```
scores_quality_score:
```
0.3217
```
scores_cleanliness_score:
```
0.2189
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2018
```
scores_continuation_score:
```
0.5516
```
scores_structure_score:
```
0.6327
```
scores_volatility_expansion:
```
0.048
```
scores_momentum_type_score:
```
0.541
```
scores_risk_score:
```
0.4834
```
trend_analyzer_1h
features_ema20_slope:
```
0.0589
```
features_ema50_slope:
```
0.0492
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.125
```
features_price_vs_ema50:
```
0.4792
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5622
```
features_trend_efficiency:
```
0.3654
```
features_impulse_strength:
```
3.5639
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.3197
```
features_pullback_depth_atr:
```
2.9359
```
features_extension_from_mean:
```
0.4792
```
features_impulse_decay_score:
```
0.237
```
features_opposing_wick_pressure:
```
0.2603
```
features_volatility_percentile:
```
0.08
```
features_volatility_delta:
```
-0.3164
```
features_body_ratio:
```
0.3901
```
features_closes_position_ratio:
```
0.5232
```
features_slope_consistency:
```
0.7983
```
features_range_position:
```
0.4834
```
features_distance_to_recent_high:
```
-10.5827
```
features_distance_to_recent_low:
```
9.9014
```
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 : -0.0335
obi_top10 : -0.0669
micro_price : 12.03260038
spread_pct : 0.325163
mid_price : 12.0135
bid_wall_price : 11.8
bid_wall_size : 11982.71
bid_wall_dist_atr : 344.8413
ask_wall_price : 12.1
ask_wall_size : 16591.802
ask_wall_dist_atr : 139.7132
snapshots_count : 5
obi_top5_mean : -0.0539
obi_top5_std : 0.0275
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7144
aggregation_tick : 0.1
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

-1.70%

Dist From Last Low Pct

0.12%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.85%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

0.56%

TP to Pivot Distance

0.0041

2.87%

DateTime	Price	Type
2026-09-29 13:55:00	0.147	↑ High
2026-09-29 14:05:00	0.147	↑ High
2026-09-29 14:40:00	0.14672	↑ High
2026-09-29 15:20:00	0.14532	↓ Low
2026-09-29 15:30:00	0.14532	↓ Low
2026-09-29 16:05:00	0.14573	↑ High
2026-09-29 16:50:00	0.14131	↓ Low
2026-09-29 17:20:00	0.14188	↓ Low
2026-09-29 17:30:00	0.1435	↑ High
2026-09-29 17:55:00	0.14089	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.28%

Dist From Last Low Pct

0.12%

Bars Since Swing High

19 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0021

1.50%

TP to Pivot Distance

0.0045

3.13%

DateTime	Price	Type
2026-09-28 22:00:00	0.14282	↑ High
2026-09-29 02:00:00	0.138	↓ Low
2026-09-29 02:30:00	0.138	↓ Low
2026-09-29 03:00:00	0.138	↓ Low
2026-09-29 05:30:00	0.138	↓ Low
2026-09-29 08:00:00	0.14437	↑ High
2026-09-29 08:45:00	0.14209	↓ Low
2026-09-29 12:15:00	0.14314	↓ Low
2026-09-29 13:15:00	0.14737	↑ High
2026-09-29 17:45:00	0.14089	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.89%

Dist From Last Low Pct

1.27%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.29%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0081

5.75%

TP to Pivot Distance

0.0241

16.89%

DateTime	Price	Type
2026-09-27 10:00:00	0.14138	↑ High
2026-09-27 15:00:00	0.13205	↓ Low
2026-09-28 00:00:00	0.16703	↑ High
2026-09-28 05:00:00	0.141	↓ Low
2026-09-28 12:00:00	0.14882	↑ High
2026-09-28 15:00:00	0.13896	↓ Low
2026-09-29 02:00:00	0.138	↓ Low
2026-09-29 05:00:00	0.138	↓ Low
2026-09-29 13:00:00	0.14737	↑ High
2026-09-29 16:00:00	0.14131	↓ Low

Market Structure V2

1H ↔ range

Confidence 63%

Trend

Trend Strength

-0.185

Persistence

0.500

High Δ ATR

0.905

Low Δ ATR

-0.383

Current Swing

Amp ATR

3.564

Speed

0.324

Efficiency

0.365

Structure

Retracement

1.320

Extension

1.526

Compression

0.732

Entropy

1.000

Breakout Str.

-0.793

Dist High ATR

-1.698

Dist Low ATR

2.037

29 pivots · 28 swings · Last pivot: ↑ 0.1474 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.593

0.517

0.322

0.219

0.406

1.000

0.202

0.552

0.633

0.048

0.541

0.483

Features

Ema20 Slope

0.059

Ema50 Slope

0.049

Ema Alignment Score

0.667

Price Vs Ema20

-0.125

Price Vs Ema50

0.479

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.562

Trend Efficiency

0.365

Impulse Strength

3.564

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.320

Pullback Depth Atr

2.936

Extension From Mean

0.479

Impulse Decay Score

0.237

Opposing Wick Pressure

0.260

Volatility Percentile

0.080

Volatility Delta

-0.316

Body Ratio

0.390

Closes Position Ratio

0.523

Slope Consistency

0.798

Range Position

0.483

Distance To Recent High

-10.583

Distance To Recent Low

9.901

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7144ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.034

avg -0.054 ± 0.028

OBI Top 10 -0.067

Microstructure

Mid Price

12.0135

Micro Price

12.0326

Spread

0.3252%

↑ Bid Wall (Support)

Price

11.8000

Size

11,982.71

Dist ATR

344.8413

↓ Ask Wall (Resistance)

Price

12.1000

Size

16,591.80

Dist ATR

139.7132

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1411	0.1401	0.1429	1.8	0.1674

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 0.1411
Stop Loss: 0.1401
Take Profit: 0.1429

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1401 - 0.1411 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1411 - 0.1429 = -0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0018 / -0.001 = 1.8

📌 Position Size

Amount	Margin	Quantity	Leverage
1215.131	100	8614.2846	12.00

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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1411 = -1128.8

Donc, tu peux acheter -8000 avec un stoploss a 0.1401

Avec un position size USD de -1128.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0018 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

Taille de position -8000
Taille de position USD -1128.8
Perte potentielle 8
Gain potentiel 14.4
Risk-Reward Ratio 1.8

📌 Peformances

TP % Target	TP $ Target
1.28 %	15.51 $

SL % Target	SL $ Target
0.71 %	8.61 $

PNL	PNL %
-8.61 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1828 %	308 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1411	0.1401	0.1429	1.8	0.1674

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 0.1411
Stop Loss: 0.1401
Take Profit: 0.1429

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1401 - 0.1411 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1411 - 0.1429 = -0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0018 / -0.001 = 1.8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1411
            [stop_loss] => 0.14
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 18:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1411
            [stop_loss] => 0.1399
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 18:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1411
            [stop_loss] => 0.1398
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 18:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1411
            [stop_loss] => 0.1396
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 18:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.709% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.318%	1.9R	-2.183%	3.1R	0.6×	12
2h	+1.318%	1.9R	-2.644%	3.7R	0.5×	24
4h ★	+1.318%	1.9R	-3.097%	4.4R	0.4×	48
8h	+1.318%	1.9R	-3.253%	4.6R	0.4×	96
12h	+1.318%	1.9R	-4.082%	5.8R	0.3×	144

computed 1 day ago

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