Long Trade on SKY

Previous Trade Next Trade

29 Sep 2026 at 16:01:41 hyperliquid

Long Trade on SKY (CatchTheWave)

With 13135.21 SKY at 0.0837$ per unit. Take profit: 0.08496 (1.46 %) & Stop Loss: 0.08313 (0.73 %)

SKY LONG CatchTheWave hyperliquid 29 Sep 2026 16:01 → 16:05 · 3 minutes

Position

Entry 0.08374$

Qty 13135.2106 SKY

Size 1099.9425$ (margin 100$) (leverage 11)

Risk Setup

TP 0.08496 (+1.46%)

TP $ 16.02$

SL 0.08313 (-0.73%)

SL $ 8.01$

RR 2

Status loss PnL -0.73% / -8.01$ MAE -4.25% 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

48 % 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

48 % 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

0.73 % 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

48 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.73 % 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 : 0.355606 15m : 0.421943	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium	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 : 0.355606

15m : 0.421943

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

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) 4393

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 : +0.00

Participation : mixed_dispersion

Leadership : mixed

% Positive (universe)

15m	38.1%
1h	63.5%
4h	71.4%
24h	69.8%

Outperformance vs BTC

Window	% outperf	Median ret
15m	46.0%	-0.04%
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 16:01 · 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: -0.728% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.554%	3.5R	0.0×	12
2h	+0.000%	0.0R	-2.554%	3.5R	0.0×	24
4h ★	+0.000%	0.0R	-4.251%	5.8R	0.0×	48
8h	+0.000%	0.0R	-4.251%	5.8R	0.0×	96
12h	+0.000%	0.0R	-4.251%	5.8R	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: 0.4786
reason: HTF_bullish_stack | KC_pullback(-0.45) | regime:bull_high|ob:bid_support_0.5ATR(+0.05)
stop_price: 0.08313095
tp_price: 0.08495811
atr: 0.0004060358830281
score: 2.8989
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0847257
ema21 : 0.082895
ema50 : 0.0809248
ema100 : 0.079064
price_ema9_diff : -0.011634
ema9_ema21_diff : 0.0220834
ema21_ema50_diff : 0.0243471
price_ema100_diff : 0.0591411
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 : 0.591635
kc_width_percentage : 0.095178
volume_ema_diff : -0.628192
rvol_20 : 0.310079
rvol_50 : 0.119588
volume_zscore_50 : -0.752989
volume_vol_ratio : 188610611.98668
chop : 38.8283
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0849627
ema21 : 0.0850681
ema50 : 0.0839352
ema100 : 0.082279
price_ema9_diff : -0.0143917
ema9_ema21_diff : -0.00123837
ema21_ema50_diff : 0.013497
price_ema100_diff : 0.0177557
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0102079
ema_slope_21 : 0.040032
ema_slope_50 : 0.0886291
ema_slope_100 : 0.0867215
rsi : 0.411861
adx : 0.16735
kc_percentage : 0.102236
kc_width_percentage : 0.0404466
volume_ema_diff : -0.15945
rvol_20 : 0.177007
rvol_50 : 0.113009
volume_zscore_50 : -0.622824
volume_vol_ratio : 37360490.567444
chop : 49.6994
regime : bull_high
5m
timeframe : 5m
ema9 : 0.0845768
ema21 : 0.0851623
ema50 : 0.0853055
ema100 : 0.0849978
price_ema9_diff : -0.00989472
ema9_ema21_diff : -0.00687488
ema21_ema50_diff : -0.00167825
price_ema100_diff : -0.014799
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.2044
ema_slope_21 : -0.104669
ema_slope_50 : -0.0322542
ema_slope_100 : -0.00503872
rsi : 0.309484
adx : 0.252801
kc_percentage : -0.449439
kc_width_percentage : 0.0175754
volume_ema_diff : 0.143012
rvol_20 : 0.330105
rvol_50 : 0.497167
volume_zscore_50 : -0.199794
volume_vol_ratio : 75813851.516069
chop : 25.699
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
83610.8
```
5m_price_ema100_diff:
```
-0.00079969
```
5m_price:
```
83544
```
5m_correlation_with_coin:
```
0.355606
```
btc_indicators
15m_ema100:
```
83581.1
```
15m_price_ema100_diff:
```
-0.000443991
```
15m_price:
```
83544
```
15m_correlation_with_coin:
```
0.421943
```
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 : 0.0871
obi_top10 : 0.026
micro_price : 0.08370664
spread_pct : 0.071719
mid_price : 0.08369
bid_wall_price : 0.0835
bid_wall_size : 488324.2
bid_wall_dist_atr : 0.4679
ask_wall_price : 0.085
ask_wall_size : 373178
ask_wall_dist_atr : 3.2263
snapshots_count : 5
obi_top5_mean : 0.0636
obi_top5_std : 0.0419
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7157
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.25%

Dist From Last Low Pct

0.00%

Bars Since Swing High

17 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.42%

TP to Pivot Distance

0.0025

2.94%

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 20:00:00	0.08374	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.25%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0028

3.32%

TP to Pivot Distance

0.0025

2.94%

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 20:00:00	0.08374	↓ 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

0.0105

12.64%

TP to Pivot Distance

0.0025

2.94%

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 7157ms Confidence avant OB : 43% → 48%

Order Book Imbalance

OBI Top 5 0.087

avg 0.064 ± 0.042

OBI Top 10 0.026

Microstructure

Mid Price

0.0837

Micro Price

0.0837

Spread

0.0717%

↑ Bid Wall (Support)

Price

0.0835

Size

488,324.20

Dist ATR

0.4679

↓ Ask Wall (Resistance)

Price

0.0850

Size

373,178.00

Dist ATR

3.2263

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08374	0.08313	0.08496	2	0.08808

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 0.08374
Stop Loss: 0.08313
Take Profit: 0.08496

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08313 - 0.08374 = -0.00061
Récompense (distance jusqu'au take profit):

E - TP = 0.08374 - 0.08496 = -0.00122
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00122 / -0.00061 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1099.9425	100	13135.2106	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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.08374 = -1098.23

Donc, tu peux acheter -13114.75 avec un stoploss a 0.08313

Avec un position size USD de -1098.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -13114.75
Taille de position USD -1098.23
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.46 %	16.02 $

SL % Target	SL $ Target
0.73 %	8.01 $

PNL	PNL %
-8.01 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5543 %	350.67 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.08374	0.08313	0.08496	2	0.08808

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 0.08374
Stop Loss: 0.08313
Take Profit: 0.08496

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08313 - 0.08374 = -0.00061
Récompense (distance jusqu'au take profit):

E - TP = 0.08374 - 0.08496 = -0.00122
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00122 / -0.00061 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08496
            [entry_price] => 0.08374
            [stop_loss] => 0.083069
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 20:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08496
            [entry_price] => 0.08374
            [stop_loss] => 0.083008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 20:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08496
            [entry_price] => 0.08374
            [stop_loss] => 0.082947
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 20:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08496
            [entry_price] => 0.08374
            [stop_loss] => 0.082825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 20:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.728% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.554%	3.5R	0.0×	12
2h	+0.000%	0.0R	-2.554%	3.5R	0.0×	24
4h ★	+0.000%	0.0R	-4.251%	5.8R	0.0×	48
8h	+0.000%	0.0R	-4.251%	5.8R	0.0×	96
12h	+0.000%	0.0R	-4.251%	5.8R	0.0×	144

computed 2 days ago

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