Long Trade on SKY

Previous Trade Next Trade

29 Sep 2026 at 15:52:03 hyperliquid

Long Trade on SKY (CatchTheWave)

With 12664.24 SKY at 0.0844$ per unit. Take profit: 0.08562 (1.49 %) & Stop Loss: 0.08373 (0.75 %)

SKY LONG CatchTheWave hyperliquid 29 Sep 2026 15:52 → 16:00 · 7 minutes

Position

Entry 0.08436$

Qty 12664.2394 SKY

Size 1068.3552$ (margin 100$) (leverage 11)

Risk Setup

TP 0.08562 (+1.49%)

TP $ 15.96$

SL 0.08373 (-0.75%)

SL $ 7.98$

RR 2

Status loss PnL -0.75% / -7.98$ MAE -4.96% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 165461)

#5 / 84 OK

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

Avg Rank 8h: 0.8443

Quality Score

0.696

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)

2.9M $

volume USDT au moment du signal
29/09 15:46

V3 Shadow Analysis

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

Quality Rank

#5 / 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

0.75 % 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

#5 / 84 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.75 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.90×ATR
4h	near	0.04×ATR
1d	clear	0.61×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	mid	OK
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 : 0.34744 15m : 0.440961	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed	Strategic (1D) : bull_high_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high (+2) 29/09 08:00 Tactical (1H) : bull_high (+1) 29/09 14:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.34744

15m : 0.440961

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

Strategic (1D) : bull_high_confirmed (+3)

27/09 20:00

Operational (4H) : bull_high (+2)

29/09 08:00

Tactical (1H) : bull_high (+1)

29/09 14:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4392

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 59.3%

Impulse : -0.06

Participation : mixed_dispersion

Leadership : mixed

% Positive (universe)

15m	39.7%
1h	63.5%
4h	71.4%
24h	69.8%

Outperformance vs BTC

Window	% outperf	Median ret
15m	39.7%	-0.03%
4h	54.0%	+0.80%
24h	69.8%	+1.09%

Dispersion : 0.174

Universe : 63 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 15:46 · 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

0.6797

Score SMA

0.6133

Rank

#26 / 89

Rank Norm SMA 8h

0.7159

Rank Norm SMA

0.5713

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7265	r1h: 0.000% · r4h: 0.000% · r1d: -4.48% · r3d: 2.74% · ema21_slope: 1.0833% · dist_ema21: 11.330%
Force Relative	25%	0.6177	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.32% · rs_3d: 3.46% · beta_24h: 1.108
Volume	20%	1.0000	rvol_20: 5.71× · zscore_50: 5.648 · trend: 288.22%
Qualité Tendance	15%	0.7157	ADX: 25.9 (trend) · Chop: 29.0 (trend)
Volatilité	10%	0.0000	ATR%: 7.420% (optimal 0.3–3 %)

Calculé le 29/09/2026 15:00

Score brut

0.6960

Score SMA

0.6028

Rank

#5 / 84

Rank Norm SMA 8h

0.8443

Rank Norm SMA

0.6550

Calculé le

29/09/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.8488	r1h: 1.961% · r4h: 0.759% · r1d: 8.80% · r3d: 12.94% · ema21_slope: 0.4321% · dist_ema21: 5.040%
Force Relative	25%	0.7988	rs_1h: 1.272% · rs_4h: 0.882% · rs_1d: 9.29% · rs_3d: 13.35% · beta_24h: 1.768
Volume	20%	0.1554	rvol_20: 0.51× · zscore_50: -0.685 · trend: -55.03%
Qualité Tendance	15%	0.7369	ADX: 28.4 (trend) · Chop: 34.2 (trend)
Volatilité	10%	1.0000	ATR%: 2.250% (optimal 0.3–3 %)

Calculé le 29/09/2026 12:00

Score brut

0.7294

Score SMA

0.6553

Rank

#8 / 83

Rank Norm SMA 8h

0.8514

Rank Norm SMA

0.7327

Calculé le

29/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.8811	r1h: 0.000% · r4h: 1.917% · r1d: 9.30% · r3d: 8.80% · ema21_slope: 0.3855% · dist_ema21: 7.364%
Force Relative	25%	0.9012	rs_1h: 0.000% · rs_4h: 3.416% · rs_1d: 9.68% · rs_3d: 10.09% · beta_24h: 0.829
Volume	20%	0.3448	rvol_20: 0.77× · zscore_50: 0.271 · trend: 12.57%
Qualité Tendance	15%	0.7053	ADX: 28.1 (trend) · Chop: 41.8 (trend)
Volatilité	10%	0.6504	ATR%: 4.049% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.747% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.271%	4.4R	0.0×	12
2h	+0.000%	0.0R	-3.271%	4.4R	0.0×	24
4h ★	+0.000%	0.0R	-4.955%	6.6R	0.0×	48
8h	+0.000%	0.0R	-4.955%	6.6R	0.0×	96
12h	+0.000%	0.0R	-4.955%	6.6R	0.0×	144

computed 2 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	volatile_reversal	bull_high_confirmed	56%	noisy_chop 39%	mid	—	—	0.57	bull_high	+12.96%	+0.74	27/09 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high	58%	noisy_chop 39%	mid	—	near 0.0ATR	0.39	bull_high	+1.12%	+0.66	29/09 08:00
1h	↑ up	transition	bearish_transition	moderate	explosive	expansion	bull_high	63%	noisy_chop 45%	late	—	near -0.9ATR	0.36	range_medium	-0.24%	+0.77	29/09 14:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	58%	noisy_chop 42%	early	near -0.9ATR	—	0.40	range_low	-0.24%	-0.07	29/09 15:30
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 167083	↑ up	bull_high_confirmed	56%	mid 12b 1.2ATR	noisy_chop 39%	0.659	— —	5.71	above_value	+0.67 ATR	—	#92665	27/09 20:00 upd 28/09 20:30
4h 174164	↑ up	bull_high	58%	mid 4b 1.4ATR	noisy_chop 39%	0.614	— near 0.0ATR	0.77	value	+3.50 ATR	—	#95802	29/09 08:00 upd 29/09 12:19
1h anchor 175357	↑ up	bull_high	63%	late 22b 2.0ATR	noisy_chop 45%	0.649	— near -0.9ATR	0.51	above_value	+4.67 ATR	—	#96391	29/09 14:00 upd 29/09 15:12
15m 175603	↑ up	bull_high	58%	early 4b -0.4ATR	noisy_chop 42%	0.704	near -0.9ATR —	2.64	above_value	+4.67 ATR	—	#96391	29/09 15:30 upd 29/09 15:48
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	—	3.964×ATR	p53	+1.236×ATR	p71
4h	↑ up	mid	4b	—	2.401×ATR	p19	+1.394×ATR	p68
1h	↑ up	late	22b	—	5.187×ATR	p91	+1.954×ATR	p76
15m	↓ down	early	4b	—	2.619×ATR	p41	-0.379×ATR	p18

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(-0.20) | regime:bull_high
stop_price: 0.0837283
tp_price: 0.0856234
atr: 0.00042113360731066
score: 2.4085
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0847257
ema21 : 0.082895
ema50 : 0.0809248
ema100 : 0.079064
price_ema9_diff : -0.00431635
ema9_ema21_diff : 0.0220834
ema21_ema50_diff : 0.0243471
price_ema100_diff : 0.0669829
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.614967
ema_slope_21 : 0.426902
ema_slope_50 : 0.23811
ema_slope_100 : 0.158091
rsi : 0.609729
adx : 0.297624
kc_percentage : 0.669425
kc_width_percentage : 0.0944785
volume_ema_diff : -0.628192
rvol_20 : 0.310079
rvol_50 : 0.119588
volume_zscore_50 : -0.752989
volume_vol_ratio : 187224426.83457
chop : 38.8283
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0853536
ema21 : 0.0852396
ema50 : 0.08397
ema100 : 0.0823313
price_ema9_diff : -0.0116416
ema9_ema21_diff : 0.00133699
ema21_ema50_diff : 0.0151204
price_ema100_diff : 0.0246406
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0221429
ema_slope_21 : 0.0585293
ema_slope_50 : 0.0978069
ema_slope_100 : 0.0895177
rsi : 0.450504
adx : 0.164772
kc_percentage : 0.24001
kc_width_percentage : 0.0414739
volume_ema_diff : 0.0144385
rvol_20 : 0.109888
rvol_50 : 0.084513
volume_zscore_50 : -0.593024
volume_vol_ratio : 32026780.427796
chop : 52.0041
regime : bull_high
5m
timeframe : 5m
ema9 : 0.0850184
ema21 : 0.0854506
ema50 : 0.0854273
ema100 : 0.0850134
price_ema9_diff : -0.00774422
ema9_ema21_diff : -0.00505832
ema21_ema50_diff : 0.000272904
price_ema100_diff : -0.00768695
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.166342
ema_slope_21 : -0.0690081
ema_slope_50 : -0.0115695
ema_slope_100 : 0.00707326
rsi : 0.357964
adx : 0.225762
kc_percentage : -0.204265
kc_width_percentage : 0.0181112
volume_ema_diff : 1.02101
rvol_20 : 0.0541385
rvol_50 : 0.0833181
volume_zscore_50 : -0.363729
volume_vol_ratio : 12210695.465674
chop : 32.6426
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
83586.5
```
5m_price_ema100_diff:
```
-0.000628109
```
5m_price:
```
83534
```
5m_correlation_with_coin:
```
0.34744
```
btc_indicators
15m_ema100:
```
83593.1
```
15m_price_ema100_diff:
```
-0.000683762
```
15m_price:
```
83536
```
15m_correlation_with_coin:
```
0.440961
```
btc_indicators
1H_ema100:
```
83760.7
```
1H_price_ema100_diff:
```
-0.00228919
```
1H_price:
```
83569
```
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_down
confidence : 0.173
trend_strength : -0.1144
trend_persistence : 0.5
high_delta_atr : -0.3177
low_delta_atr : -0.1468
current_swing_amp_atr : 2.1147
current_swing_speed : 1.05733
current_swing_efficiency : 0.6289
retracement_ratio : 1.071
extension_ratio : 0.9284
compression_score : 0.7479
swing_entropy : 1
breakout_strength : -4.1727
distance_to_last_high_atr : 2.104
distance_to_last_low_atr : 4.3195
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.076701
```
last_pivot_index:
```
176
```
trend_analyzer_1h
direction : up
phase : transition
structure : bearish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.351
state : up_bearish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6011
```
scores_strength_score:
```
0.5677
```
scores_quality_score:
```
0.3112
```
scores_cleanliness_score:
```
0.2516
```
scores_structural_quality:
```
0.36
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4495
```
scores_continuation_score:
```
0.4806
```
scores_structure_score:
```
0.395
```
scores_volatility_expansion:
```
0.6615
```
scores_momentum_type_score:
```
0.708
```
scores_risk_score:
```
0.8544
```
trend_analyzer_1h
features_ema20_slope:
```
0.1548
```
features_ema50_slope:
```
0.0977
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0526
```
features_price_vs_ema50:
```
2.0803
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
28
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4968
```
features_trend_efficiency:
```
0.6289
```
features_impulse_strength:
```
2.3041
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.071
```
features_pullback_depth_atr:
```
2.2038
```
features_extension_from_mean:
```
2.0803
```
features_impulse_decay_score:
```
0.5358
```
features_opposing_wick_pressure:
```
0.2125
```
features_volatility_percentile:
```
0.58
```
features_volatility_delta:
```
0.1702
```
features_body_ratio:
```
0.5182
```
features_closes_position_ratio:
```
0.5243
```
features_slope_consistency:
```
0.939
```
features_range_position:
```
0.8544
```
features_distance_to_recent_high:
```
-1.1416
```
features_distance_to_recent_low:
```
6.697
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : -0.1477
obi_top10 : -0.058
micro_price : 0.08439979
spread_pct : 0.10666
mid_price : 0.084425
bid_wall_price : 0.0836
bid_wall_size : 349320
bid_wall_dist_atr : 1.959
ask_wall_price : 0.0858
ask_wall_size : 539997
ask_wall_dist_atr : 3.265
snapshots_count : 5
obi_top5_mean : -0.1175
obi_top5_std : 0.0397
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6811
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.55%

Dist From Last Low Pct

0.04%

Bars Since Swing High

15 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.72%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.30%

TP to Pivot Distance

0.0018

2.15%

DateTime	Price	Type
2026-09-29 12:50:00	0.083584	↓ Low
2026-09-29 13:25:00	0.085998	↑ High
2026-09-29 13:35:00	0.083481	↓ Low
2026-09-29 14:55:00	0.086317	↑ High
2026-09-29 15:35:00	0.083624	↓ Low
2026-09-29 16:25:00	0.086617	↑ High
2026-09-29 17:00:00	0.083925	↓ Low
2026-09-29 17:10:00	0.085253	↑ High
2026-09-29 18:35:00	0.087461	↑ High
2026-09-29 19:50:00	0.084326	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.52%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.65%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0034

4.01%

TP to Pivot Distance

0.0018

2.15%

DateTime	Price	Type
2026-09-29 05:30:00	0.079386	↑ High
2026-09-29 07:30:00	0.0829	↑ High
2026-09-29 09:30:00	0.080371	↓ Low
2026-09-29 13:30:00	0.083481	↓ Low
2026-09-29 14:45:00	0.086317	↑ High
2026-09-29 15:30:00	0.083624	↓ Low
2026-09-29 16:15:00	0.086617	↑ High
2026-09-29 17:00:00	0.083925	↓ Low
2026-09-29 18:30:00	0.087461	↑ High
2026-09-29 19:45:00	0.084378	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.65%

Dist From Last Low Pct

10.52%

Bars Since Swing High

1 bars

Bars Since Swing Low

17 bars

Last Swing Amplitude Pct

13.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0111

13.27%

TP to Pivot Distance

0.0018

2.15%

DateTime	Price	Type
2026-09-26 07:00:00	0.08019	↑ High
2026-09-26 20:00:00	0.076368	↓ Low
2026-09-27 01:00:00	0.078515	↑ High
2026-09-27 08:00:00	0.078155	↑ High
2026-09-27 13:00:00	0.072619	↓ Low
2026-09-28 03:00:00	0.086917	↑ High
2026-09-28 08:00:00	0.07825	↓ Low
2026-09-28 20:00:00	0.076701	↓ Low
2026-09-29 02:00:00	0.077038	↓ Low
2026-09-29 18:00:00	0.087461	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 17%

Trend

Trend Strength

-0.114

Persistence

0.500

High Δ ATR

-0.318

Low Δ ATR

-0.147

Current Swing

Amp ATR

2.115

Speed

1.057

Efficiency

0.629

Structure

Retracement

1.071

Extension

0.928

Compression

0.748

Entropy

1.000

Breakout Str.

-4.173

Dist High ATR

2.104

Dist Low ATR

4.320

38 pivots · 37 swings · Last pivot: ↓ 0.0767 @ bar 176

Trend Analyzer 1H

1H ↑ up up_bearish_transition_balanced

Confidence 35%

Context

phase transition

structure bearish_transition

breakout none

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk approaching_resistance

htf unknown

Scores

0.601

0.568

0.311

0.252

0.360

1.000

0.450

0.481

0.395

0.662

0.708

0.854

Features

Ema20 Slope

0.155

Ema50 Slope

0.098

Ema Alignment Score

1.000

Price Vs Ema20

1.053

Price Vs Ema50

2.080

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

-1.000

Bars Since Last Bos

28.000

Candle Overlap Ratio

1.000

Wick Ratio

0.497

Trend Efficiency

0.629

Impulse Strength

2.304

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.071

Pullback Depth Atr

2.204

Extension From Mean

2.080

Impulse Decay Score

0.536

Opposing Wick Pressure

0.213

Volatility Percentile

0.580

Volatility Delta

0.170

Body Ratio

0.518

Closes Position Ratio

0.524

Slope Consistency

0.939

Range Position

0.854

Distance To Recent High

-1.142

Distance To Recent Low

6.697

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6811ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.148

avg -0.118 ± 0.040

OBI Top 10 -0.058

Microstructure

Mid Price

0.0844

Micro Price

0.0844

Spread

0.1067%

↑ Bid Wall (Support)

Price

0.0836

Size

349,320.00

Dist ATR

1.9590

↓ Ask Wall (Resistance)

Price

0.0858

Size

539,997.00

Dist ATR

3.2650

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08436	0.08373	0.08562	2	0.08847

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 0.08436
Stop Loss: 0.08373
Take Profit: 0.08562

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08373 - 0.08436 = -0.00063000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.08436 - 0.08562 = -0.00126
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00126 / -0.00063000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1068.3552	100	12664.2394	11.00

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 -0.00063000000000001

Taille de position = 8 / -0.00063000000000001 = -12698.41

Taille de position USD = -12698.41 x 0.08436 = -1071.24

Donc, tu peux acheter -12698.41 avec un stoploss a 0.08373

Avec un position size USD de -1071.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -12698.41
Taille de position USD -1071.24
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.49 %	15.96 $

SL % Target	SL $ Target
0.75 %	7.98 $

PNL	PNL %
-7.98 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3442 %	179.99 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.08436	0.08373	0.08562	2	0.08847

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 0.08436
Stop Loss: 0.08373
Take Profit: 0.08562

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08373 - 0.08436 = -0.00063000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.08436 - 0.08562 = -0.00126
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00126 / -0.00063000000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08562
            [entry_price] => 0.08436
            [stop_loss] => 0.083667
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 20:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08562
            [entry_price] => 0.08436
            [stop_loss] => 0.083604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 20:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08562
            [entry_price] => 0.08436
            [stop_loss] => 0.083541
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 20:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08562
            [entry_price] => 0.08436
            [stop_loss] => 0.083415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 20:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.747% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.271%	4.4R	0.0×	12
2h	+0.000%	0.0R	-3.271%	4.4R	0.0×	24
4h ★	+0.000%	0.0R	-4.955%	6.6R	0.0×	48
8h	+0.000%	0.0R	-4.955%	6.6R	0.0×	96
12h	+0.000%	0.0R	-4.955%	6.6R	0.0×	144

computed 2 days ago

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