Long Trade on AAVE

Previous Trade Next Trade

29 Sep 2026 at 14:49:29 hyperliquid

Long Trade on AAVE (CatchTheWave)

With 4.85 AAVE at 164.45$ per unit. Take profit: 167.7491 (2.01 %) & Stop Loss: 162.8004 (1 %)

AAVE LONG CatchTheWave hyperliquid 29 Sep 2026 14:49 → 20:15 · 5 hours

Position

Entry 164.45$

Qty 4.8498 AAVE

Size 797.5462$ (margin 100$) (leverage 8)

Risk Setup

TP 167.7491 (+2.01%)

TP $ 16$

SL 162.8004 (-1%)

SL $ 8$

RR 2

Status loss PnL -1.00% / -8$ MAE -0.02% MFE +1.75% 1.7R

V2 Shadow Analysis

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

Quality Rank (id: 165329)

#1 / 84 OK

seuil : top 15
score du 29/09/2026 14:00

Avg Rank 8h: 0.9775

Quality Score

0.760

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)

48.1M $

volume USDT au moment du signal
29/09 14:45

V3 Shadow Analysis

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

Quality Rank

#1 / 84 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

1.00 % 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

#1 / 84 OK

seuil : top 15

Signal Confidence

57 % 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	2.22×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	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 : 0.510673 15m : 0.515544	1H_regime : bull_high_confirmed 15m_regime : range_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 (+1) 29/09 13:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.510673

15m : 0.515544

1H_regime : bull_high_confirmed

15m_regime : range_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 (+1)

29/09 13:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4388

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 21.2%

Impulse : +0.08

Participation : btc_led_risk_on

Leadership : btc

% Positive (universe)

15m	85.7%
1h	100.0%
4h	11.1%
24h	41.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	61.9%	+0.45%
4h	15.9%	-1.92%
24h	46.0%	-1.06%

Dispersion : 0.255

Universe : 63 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 14:46 · 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

0.5380

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 14:00

Score brut

0.7597

Score SMA

0.5686

Rank

#1 / 84

Rank Norm SMA 8h

0.9775

Rank Norm SMA

0.5405

Calculé le

29/09/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.6646	r1h: -1.030% · r4h: -4.152% · r1d: 12.04% · r3d: 6.98% · ema21_slope: 0.7610% · dist_ema21: 2.222%
Force Relative	25%	0.5917	rs_1h: -1.047% · rs_4h: -2.798% · rs_1d: 13.01% · rs_3d: 8.24% · beta_24h: 2.031
Volume	20%	0.9267	rvol_20: 2.58× · zscore_50: 2.919 · trend: 156.77%
Qualité Tendance	15%	0.8468	ADX: 41.6 (trend) · Chop: 18.4 (trend)
Volatilité	10%	1.0000	ATR%: 2.229% (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: -1.003% (1.6496)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.314%	1.3R	-0.018%	0.0R	72.2×	12
2h	+1.350%	1.4R	-0.018%	0.0R	74.2×	24
4h ★	+1.745%	1.7R	-0.018%	0.0R	95.9×	48
8h	+1.745%	1.7R	-3.101%	3.1R	0.6×	96
12h	+1.745%	1.7R	-3.314%	3.3R	0.5×	144

computed 2 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.92

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	75%	noisy_chop 52%	mid	—	—	0.51	bear_medium	-0.92%	+0.87	29/09 13:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	61%	noisy_chop 43%	early	—	—	0.67	range_low	+0.02%	-0.31	29/09 14:30
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 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 174904	↑ up	bull_high	75%	mid 3b 0.8ATR	noisy_chop 52%	0.687	— —	2.58	above_value	+3.11 ATR	—	#96173	29/09 13:00 upd 29/09 14:11
15m 175149	↑ up	bull_high	61%	early 3b -1.1ATR	noisy_chop 43%	0.708	— —	0.57	above_value	+3.11 ATR	—	#96173	29/09 14:30 upd 29/09 14:46
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	mid	3b	—	2.705×ATR	p68	+0.796×ATR	p40
15m	↑ up	early	3b	—	0.714×ATR	p4	-1.117×ATR	p45

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(-0.05) | regime:bull_high_confirmed
stop_price: 162.80044034
tp_price: 167.74911933
atr: 1.0997064427376
score: 2.1005
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 167.729
ema21 : 163
ema50 : 157.579
ema100 : 154.326
price_ema9_diff : -0.0195504
ema9_ema21_diff : 0.0290096
ema21_ema50_diff : 0.0344027
price_ema100_diff : 0.0656004
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.94459
ema_slope_21 : 0.74337
ema_slope_50 : 0.397845
ema_slope_100 : 0.223816
rsi : 0.60857
adx : 0.405733
kc_percentage : 0.574014
kc_width_percentage : 0.0906858
volume_ema_diff : 1.0687
rvol_20 : 0.789487
rvol_50 : 1.43975
volume_zscore_50 : 0.361044
volume_vol_ratio : 3302.26
chop : 21.9634
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 166.711
ema21 : 168.188
ema50 : 166.234
ema100 : 161.531
price_ema9_diff : -0.0135665
ema9_ema21_diff : -0.00877853
ema21_ema50_diff : 0.0117515
price_ema100_diff : 0.0180701
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.261595
ema_slope_21 : -0.143576
ema_slope_50 : 0.0255226
ema_slope_100 : 0.0794042
rsi : 0.339543
adx : 0.311982
kc_percentage : 0.00378134
kc_width_percentage : 0.0452937
volume_ema_diff : 0.411052
rvol_20 : 1.27952
rvol_50 : 1.46241
volume_zscore_50 : 0.63307
volume_vol_ratio : 4163.73
chop : 49.8546
regime : range_high
5m
timeframe : 5m
ema9 : 166.285
ema21 : 166.969
ema50 : 168.437
ema100 : 169.076
price_ema9_diff : -0.011039
ema9_ema21_diff : -0.00409824
ema21_ema50_diff : -0.00871196
price_ema100_diff : -0.0273638
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0278298
ema_slope_21 : -0.0533835
ema_slope_50 : -0.0575915
ema_slope_100 : -0.0335882
rsi : 0.306272
adx : 0.356067
kc_percentage : -0.0502254
kc_width_percentage : 0.0271854
volume_ema_diff : 0.939866
rvol_20 : 3.03147
rvol_50 : 3.36848
volume_zscore_50 : 2.23796
volume_vol_ratio : 7330.49
chop : 46.9473
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
83560.4
```
5m_price_ema100_diff:
```
0.000616329
```
5m_price:
```
83612
```
5m_correlation_with_coin:
```
0.510673
```
btc_indicators
15m_ema100:
```
83641.2
```
15m_price_ema100_diff:
```
-0.000350134
```
15m_price:
```
83612
```
15m_correlation_with_coin:
```
0.515544
```
btc_indicators
1H_ema100:
```
83768.9
```
1H_price_ema100_diff:
```
-0.00282838
```
1H_price:
```
83532
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-09-28 18:15:00
                    [1] => 149.84
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-09-28 19:30:00
                    [1] => 146.09
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-09-28 21:00:00
                    [1] => 148.43
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-09-28 22:00:00
                    [1] => 145.21
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-09-29 00:30:00
                    [1] => 149.99
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-09-29 02:30:00
                    [1] => 146.05
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-09-29 14:30:00
                    [1] => 176.23
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-09-29 18:45:00
                    [1] => 164.24
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.6844464620099
            [ms_dist_from_last_low_pct] => 0.12786166585483
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.3002922552362
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)

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 : 7.3026
low_delta_atr : 0.2338
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 : 4.7451
distance_to_last_high_atr : -2.5576
distance_to_last_low_atr : 5.8416
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
176.23
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.67
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7588
```
scores_strength_score:
```
0.6484
```
scores_quality_score:
```
0.3327
```
scores_cleanliness_score:
```
0.28
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2855
```
scores_continuation_score:
```
0.5929
```
scores_structure_score:
```
0.6983
```
scores_volatility_expansion:
```
0.856
```
scores_momentum_type_score:
```
0.7057
```
scores_risk_score:
```
0.7248
```
trend_analyzer_1h
features_ema20_slope:
```
0.1875
```
features_ema50_slope:
```
0.1345
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9846
```
features_price_vs_ema50:
```
2.5216
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4401
```
features_trend_efficiency:
```
0.5297
```
features_impulse_strength:
```
8.2023
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
7.6599
```
features_pullback_depth_atr:
```
12.2788
```
features_extension_from_mean:
```
2.5216
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2595
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
0.4295
```
features_body_ratio:
```
0.6331
```
features_closes_position_ratio:
```
0.5423
```
features_slope_consistency:
```
0.8985
```
features_range_position:
```
0.7248
```
features_distance_to_recent_high:
```
-2.4495
```
features_distance_to_recent_low:
```
6.4503
```
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 : 0.1315
obi_top10 : 0.0856
micro_price : 164.49545455
spread_pct : 0.012159
mid_price : 164.5
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 169
ask_wall_size : 6975.5
ask_wall_dist_atr : 4.092
snapshots_count : 5
obi_top5_mean : 0.0836
obi_top5_std : 0.0466
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7020
aggregation_tick : 1
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.32%

Dist From Last Low Pct

0.13%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.4396

0.88%

TP to Pivot Distance

8.4809

5.06%

DateTime	Price	Type
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 17:50:00	165.16	↓ Low
2026-09-29 18:15:00	168.36	↑ High
2026-09-29 18:45:00	164.24	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.68%

Dist From Last Low Pct

0.13%

Bars Since Swing High

17 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

7.30%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

17.5904

10.80%

TP to Pivot Distance

8.4809

5.06%

DateTime	Price	Type
2026-09-28 18:15:00	149.84	↑ 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 18:45:00	164.24	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.21%

Dist From Last Low Pct

1.14%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

6.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

18.7304

11.51%

TP to Pivot Distance

8.4809

5.06%

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	165.16	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.304

Persistence

0.500

High Δ ATR

7.303

Low Δ ATR

0.234

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.

4.745

Dist High ATR

-2.558

Dist Low ATR

5.842

38 pivots · 37 swings · Last pivot: ↑ 176.2300 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 67%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.759

0.648

0.333

0.280

0.376

1.000

0.286

0.593

0.698

0.856

0.706

0.725

Features

Ema20 Slope

0.188

Ema50 Slope

0.135

Ema Alignment Score

1.000

Price Vs Ema20

0.985

Price Vs Ema50

2.522

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.440

Trend Efficiency

0.530

Impulse Strength

8.202

Directional Candle Ratio

0.600

Pullback Depth Ratio

7.660

Pullback Depth Atr

12.279

Extension From Mean

2.522

Impulse Decay Score

0.000

Opposing Wick Pressure

0.260

Volatility Percentile

0.760

Volatility Delta

0.430

Body Ratio

0.633

Closes Position Ratio

0.542

Slope Consistency

0.899

Range Position

0.725

Distance To Recent High

-2.450

Distance To Recent Low

6.450

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7020ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.132

avg 0.084 ± 0.047

OBI Top 10 0.086

Microstructure

Mid Price

164.5000

Micro Price

164.4955

Spread

0.0122%

↓ Ask Wall (Resistance)

Price

169.0000

Size

6,975.50

Dist ATR

4.0920

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
164.45	162.8004	167.7491	2	179.2

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 164.45
Stop Loss: 162.8004
Take Profit: 167.7491

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 162.8004 - 164.45 = -1.6496
Récompense (distance jusqu'au take profit):

E - TP = 164.45 - 167.7491 = -3.2991
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.2991 / -1.6496 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
797.5462	100	4.8498	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 -1.6496

Taille de position = 8 / -1.6496 = -4.85

Taille de position USD = -4.85 x 164.45 = -797.58

Donc, tu peux acheter -4.85 avec un stoploss a 162.8004

Avec un position size USD de -797.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.85 x -1.6496 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.85 x -3.2991 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -4.85
Taille de position USD -797.58
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
2.01 %	16 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
-8 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1006 %	109.72 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
164.45	162.8004	167.7491	2	179.2

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 164.45
Stop Loss: 162.8004
Take Profit: 167.7491

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 162.8004 - 164.45 = -1.6496
Récompense (distance jusqu'au take profit):

E - TP = 164.45 - 167.7491 = -3.2991
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.2991 / -1.6496 = 1.9999

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 167.7491
            [entry_price] => 164.45
            [stop_loss] => 162.63544
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 00:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 167.7491
            [entry_price] => 164.45
            [stop_loss] => 162.47048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 00:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 167.7491
            [entry_price] => 164.45
            [stop_loss] => 162.30552
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 00:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 167.7491
            [entry_price] => 164.45
            [stop_loss] => 161.9756
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 00:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.003% (1.6496)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.314%	1.3R	-0.018%	0.0R	72.2×	12
2h	+1.350%	1.4R	-0.018%	0.0R	74.2×	24
4h ★	+1.745%	1.7R	-0.018%	0.0R	95.9×	48
8h	+1.745%	1.7R	-3.101%	3.1R	0.6×	96
12h	+1.745%	1.7R	-3.314%	3.3R	0.5×	144

computed 2 days ago

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