Long Trade on STRK

Previous Trade Next Trade

29 Sep 2026 at 16:11:32 hyperliquid

Long Trade on STRK (CatchTheWave)

With 25762.41 STRK at 0.0419$ per unit. Take profit: 0.04248 (1.48 %) & Stop Loss: 0.04155 (0.74 %)

STRK LONG CatchTheWave hyperliquid 29 Sep 2026 16:11 → 17:10 · 58 minutes

Position

Entry 0.04186$

Qty 25762.4062 STRK

Size 1078.4143$ (margin 100$) (leverage 11)

Risk Setup

TP 0.04248 (+1.48%)

TP $ 15.97$

SL 0.04155 (-0.74%)

SL $ 7.99$

RR 2

Status win PnL +1.48% / +15.97$ MAE -0.55% MFE +1.77% 2.4R

V2 Shadow Analysis

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

Quality Rank (id: 165518)

#37 / 82 OUT

seuil : top 15
score du 29/09/2026 16:00

Avg Rank 8h: 0.6829

Quality Score

0.536

score brut du coin

Signal Confidence

49 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.3M $

volume USDT au moment du signal
29/09 16:01

V3 Shadow Analysis

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

Quality Rank

#37 / 82 OUT

seuil : top 15

Signal Confidence

49 % 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

0.74 % 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

#37 / 82 OUT

seuil : top 15

Signal Confidence

49 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.74 % 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	5.49×ATR
4h	near	0.11×ATR
1d	clear	1.67×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	OK
1d	↓ down	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 : 0.005586 15m : 0.49454	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 14:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.005586

15m : 0.49454

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 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

0.5539

Score SMA

0.5871

Rank

#59 / 89

Rank Norm SMA 8h

0.3409

Rank Norm SMA

0.3619

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7216	r1h: 0.000% · r4h: 0.000% · r1d: -0.74% · r3d: 1.43% · ema21_slope: 2.5670% · dist_ema21: 12.662%
Force Relative	25%	0.6436	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.43% · rs_3d: 2.15% · beta_24h: 2.540
Volume	20%	0.2653	rvol_20: 0.47× · zscore_50: -0.041 · trend: 1.03%
Qualité Tendance	15%	0.8231	ADX: 38.8 (trend) · Chop: 27.8 (trend)
Volatilité	10%	0.0000	ATR%: 9.595% (optimal 0.3–3 %)

Calculé le 29/09/2026 16:00

Score brut

0.5363

Score SMA

—

Rank

—

Rank Norm SMA 8h

0.6829

Rank Norm SMA

—

Calculé le

29/09/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5373	r1h: -0.731% · r4h: -1.910% · r1d: 3.59% · r3d: 2.28% · ema21_slope: 0.2188% · dist_ema21: -0.524%
Force Relative	25%	0.4845	rs_1h: -0.664% · rs_4h: -2.533% · rs_1d: 3.34% · rs_3d: 2.78% · beta_24h: 2.894
Volume	20%	0.1956	rvol_20: 0.39× · zscore_50: -0.474 · trend: -29.58%
Qualité Tendance	15%	0.5367	ADX: 17.3 (weak) · Chop: 51.5 (neutral)
Volatilité	10%	1.0000	ATR%: 2.322% (optimal 0.3–3 %)

Calculé le 29/09/2026 16:00

Score brut

0.5230

Score SMA

—

Rank

—

Rank Norm SMA 8h

0.5452

Rank Norm SMA

—

Calculé le

29/09/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5626	r1h: 0.000% · r4h: -1.910% · r1d: 3.59% · r3d: 2.28% · ema21_slope: 0.1135% · dist_ema21: 1.631%
Force Relative	25%	0.5159	rs_1h: 0.000% · rs_4h: -2.533% · rs_1d: 3.34% · rs_3d: 2.78% · beta_24h: 2.644
Volume	20%	0.2778	rvol_20: 0.86× · zscore_50: -0.351 · trend: -17.00%
Qualité Tendance	15%	0.5498	ADX: 20.0 (weak) · Chop: 52.6 (neutral)
Volatilité	10%	0.5734	ATR%: 4.280% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.741% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.505%	2.0R	-0.000%	0.0R	—	12
2h	+1.768%	2.4R	-0.000%	0.0R	—	24
4h ★	+1.768%	2.4R	-0.550%	0.7R	3.2×	48
8h	+1.911%	2.6R	-0.550%	0.7R	3.5×	96
12h	+2.556%	3.5R	-1.911%	2.6R	1.3×	144

computed 2 days ago

Prediction

ML Trade Score: 50

ML Pullback Score: 2.35

Prediction Score: 0

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	61%	noisy_chop 41%	early	—	—	0.57	bull_high	+12.96%	+0.99	27/09 20:00
4h	↑ up	range	range	moderate	balanced	expansion	bull_high	63%	noisy_chop 40%	early	—	near 0.1ATR	0.42	bull_high	+1.12%	+0.48	29/09 08:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	68%	noisy_chop 38%	early	—	—	0.31	range_medium	-0.24%	+0.41	29/09 14:00
15m	↓ down	transition	bearish_transition	strong	explosive	normal	range_high	43%	noisy_chop 51%	early	—	—	0.59	range_low	-0.03%	-0.33	29/09 15:45
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 166972	↑ up	bull_high	61%	early 8b 0.9ATR	noisy_chop 41%	0.818	— —	0.47	value	+0.69 ATR	—	#92638	27/09 20:00 upd 28/09 20:25
4h 174083	↑ up	bull_high	63%	early 7b 0.9ATR	noisy_chop 40%	0.544	— near 0.1ATR	1.04	above_value	+1.99 ATR	—	#95775	29/09 08:00 upd 29/09 12:16
1h anchor 175330	↑ up	bull_high	68%	early 7b 0.1ATR	noisy_chop 38%	0.677	— —	0.22	value	+1.36 ATR	—	#96364	29/09 14:00 upd 29/09 15:10
15m 175660	↓ down	range_high	43%	early 2b -0.7ATR	noisy_chop 51%	0.276	— —	0.32	value	+1.36 ATR	—	#96364	29/09 15:45 upd 29/09 16:02
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	↓ down	early	8b	—	2.274×ATR	p0	+0.891×ATR	p41
4h	↑ up	early	7b	—	2.443×ATR	p12	+0.901×ATR	p57
1h	↓ down	early	7b	—	2.081×ATR	p33	+0.07×ATR	p5
15m	↓ down	early	2b	—	1.641×ATR	p8	-0.72×ATR	p33

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: 0.4914
reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
stop_price: 0.04154947
tp_price: 0.04248107
atr: 0.00020702236724367
score: 1.9007
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0424579
ema21 : 0.0423135
ema50 : 0.0416881
ema100 : 0.041324
price_ema9_diff : -0.0140826
ema9_ema21_diff : 0.00341196
ema21_ema50_diff : 0.0150026
price_ema100_diff : 0.0129693
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0578249
ema_slope_21 : 0.177219
ema_slope_50 : 0.145728
ema_slope_100 : 0.0869666
rsi : 0.498471
adx : 0.164281
kc_percentage : 0.369014
kc_width_percentage : 0.0876196
volume_ema_diff : -0.400698
rvol_20 : 0.259788
rvol_50 : 0.384262
volume_zscore_50 : -0.647393
volume_vol_ratio : 1196712074.033
chop : 51.2656
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0421896
ema21 : 0.0423913
ema50 : 0.0425524
ema100 : 0.0422398
price_ema9_diff : -0.00781287
ema9_ema21_diff : -0.0047583
ema21_ema50_diff : -0.0037865
price_ema100_diff : -0.00899231
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0932529
ema_slope_21 : -0.118163
ema_slope_50 : -0.0583989
ema_slope_100 : -0.0102867
rsi : 0.406269
adx : 0.197466
kc_percentage : 0.176983
kc_width_percentage : 0.0380147
volume_ema_diff : -0.200194
rvol_20 : 1.73299
rvol_50 : 1.69506
volume_zscore_50 : 0.614553
volume_vol_ratio : 2674222724.0922
chop : 47.5556
regime : bear_high
5m
timeframe : 5m
ema9 : 0.0421532
ema21 : 0.042231
ema50 : 0.0423442
ema100 : 0.0426634
price_ema9_diff : -0.00695648
ema9_ema21_diff : -0.00184195
ema21_ema50_diff : -0.00267358
price_ema100_diff : -0.0188317
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0523034
ema_slope_21 : 0.00202533
ema_slope_50 : -0.00703817
ema_slope_100 : -0.0189622
rsi : 0.39272
adx : 0.222922
kc_percentage : 0.0496691
kc_width_percentage : 0.0196223
volume_ema_diff : 0.147302
rvol_20 : 0.0944666
rvol_50 : 0.0691905
volume_zscore_50 : -0.482134
volume_vol_ratio : 66290619.611797
chop : 41.4291
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
83610
```
5m_price_ema100_diff:
```
-0.00128035
```
5m_price:
```
83503
```
5m_correlation_with_coin:
```
0.005586
```
btc_indicators
15m_ema100:
```
83580.2
```
15m_price_ema100_diff:
```
-0.000924828
```
15m_price:
```
83503
```
15m_correlation_with_coin:
```
0.49454
```
btc_indicators
1H_ema100:
```
83761.5
```
1H_price_ema100_diff:
```
-0.00265699
```
1H_price:
```
83539
```
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 : 0.92
trend_strength : -0.0402
trend_persistence : 0.5
high_delta_atr : 2.9999
low_delta_atr : 1.3165
current_swing_amp_atr : 3.4927
current_swing_speed : 0.58212
current_swing_efficiency : 0.4792
retracement_ratio : 0.7388
extension_ratio : 1.6587
compression_score : 1.5668
swing_entropy : 1
breakout_strength : -2.482
distance_to_last_high_atr : -2.5575
distance_to_last_low_atr : 1.1654
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.04105
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
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 : 0.546
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6104
```
scores_strength_score:
```
0.6052
```
scores_quality_score:
```
0.3969
```
scores_cleanliness_score:
```
0.2322
```
scores_structural_quality:
```
0.5317
```
scores_pullback_score:
```
0.7388
```
scores_exhaustion_score:
```
0.1892
```
scores_continuation_score:
```
0.5624
```
scores_structure_score:
```
0.678
```
scores_volatility_expansion:
```
0.3427
```
scores_momentum_type_score:
```
0.5895
```
scores_risk_score:
```
0.5983
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0349
```
features_ema50_slope:
```
0.0202
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.2344
```
features_price_vs_ema50:
```
0.4923
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5357
```
features_trend_efficiency:
```
0.4792
```
features_impulse_strength:
```
4.927
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.7388
```
features_pullback_depth_atr:
```
3.6401
```
features_extension_from_mean:
```
0.4923
```
features_impulse_decay_score:
```
0.1706
```
features_opposing_wick_pressure:
```
0.3117
```
features_volatility_percentile:
```
0.42
```
features_volatility_delta:
```
-0.1639
```
features_body_ratio:
```
0.4747
```
features_closes_position_ratio:
```
0.5612
```
features_slope_consistency:
```
0.5578
```
features_range_position:
```
0.5983
```
features_distance_to_recent_high:
```
-2.6402
```
features_distance_to_recent_low:
```
3.9324
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0026
obi_top10 : -0.0124
micro_price : 0.04184694
spread_pct : 0.057355
mid_price : 0.041857
bid_wall_price : 0.0417
bid_wall_size : 2556411.38
bid_wall_dist_atr : 0.7584
ask_wall_price : 0.042
ask_wall_size : 2267585.64
ask_wall_dist_atr : 0.6907
snapshots_count : 5
obi_top5_mean : 0.0465
obi_top5_std : 0.0425
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7073
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

-2.22%

Dist From Last Low Pct

0.00%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

1.20%

TP to Pivot Distance

0.0014

3.20%

DateTime	Price	Type
2026-09-29 13:30:00	0.0429	↓ Low
2026-09-29 14:05:00	0.04303	↓ Low
2026-09-29 14:55:00	0.04384	↑ High
2026-09-29 15:35:00	0.04251	↓ Low
2026-09-29 15:50:00	0.04312	↑ High
2026-09-29 16:25:00	0.04324	↑ High
2026-09-29 17:20:00	0.04116	↓ Low
2026-09-29 17:50:00	0.04105	↓ Low
2026-09-29 19:25:00	0.04281	↑ High
2026-09-29 20:10:00	0.04186	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.22%

Dist From Last Low Pct

0.00%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

1.30%

TP to Pivot Distance

0.0020

4.76%

DateTime	Price	Type
2026-09-29 03:45:00	0.04212	↑ High
2026-09-29 04:45:00	0.04101	↓ Low
2026-09-29 07:30:00	0.0434	↑ High
2026-09-29 08:00:00	0.04257	↓ Low
2026-09-29 11:15:00	0.0445	↑ High
2026-09-29 13:30:00	0.0429	↓ Low
2026-09-29 14:45:00	0.04384	↑ High
2026-09-29 17:45:00	0.04105	↓ Low
2026-09-29 19:15:00	0.04281	↑ High
2026-09-29 20:00:00	0.04186	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.33%

Dist From Last Low Pct

2.63%

Bars Since Swing High

9 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

8.40%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0029

7.10%

TP to Pivot Distance

0.0020

4.76%

DateTime	Price	Type
2026-09-26 15:00:00	0.04359	↑ High
2026-09-26 20:00:00	0.03966	↓ Low
2026-09-27 04:00:00	0.03983	↓ Low
2026-09-27 08:00:00	0.04165	↑ High
2026-09-27 15:00:00	0.04001	↓ Low
2026-09-27 23:00:00	0.04232	↑ High
2026-09-28 09:00:00	0.0386	↓ Low
2026-09-28 22:00:00	0.03964	↓ Low
2026-09-29 11:00:00	0.0445	↑ High
2026-09-29 17:00:00	0.04105	↓ Low

Market Structure V2

1H ↔ range

Confidence 92%

Trend

Trend Strength

-0.040

Persistence

0.500

High Δ ATR

3.000

Low Δ ATR

1.317

Current Swing

Amp ATR

3.493

Speed

0.582

Efficiency

0.479

Structure

Retracement

0.739

Extension

1.659

Compression

1.567

Entropy

1.000

Breakout Str.

-2.482

Dist High ATR

-2.558

Dist Low ATR

1.165

36 pivots · 35 swings · Last pivot: ↓ 0.0411 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 55%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.610

0.605

0.397

0.232

0.532

0.739

0.189

0.562

0.678

0.343

0.590

0.598

Features

Ema20 Slope

-0.035

Ema50 Slope

0.020

Ema Alignment Score

0.667

Price Vs Ema20

-0.234

Price Vs Ema50

0.492

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.536

Trend Efficiency

0.479

Impulse Strength

4.927

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.739

Pullback Depth Atr

3.640

Extension From Mean

0.492

Impulse Decay Score

0.171

Opposing Wick Pressure

0.312

Volatility Percentile

0.420

Volatility Delta

-0.164

Body Ratio

0.475

Closes Position Ratio

0.561

Slope Consistency

0.558

Range Position

0.598

Distance To Recent High

-2.640

Distance To Recent Low

3.932

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7073ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.003

avg 0.047 ± 0.043

OBI Top 10 -0.012

Microstructure

Mid Price

0.0419

Micro Price

0.0418

Spread

0.0574%

↑ Bid Wall (Support)

Price

0.0417

Size

2,556,411.38

Dist ATR

0.7584

↓ Ask Wall (Resistance)

Price

0.0420

Size

2,267,585.64

Dist ATR

0.6907

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04186	0.04155	0.04248	2	0.05189

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 0.04186
Stop Loss: 0.04155
Take Profit: 0.04248

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04155 - 0.04186 = -0.00031
Récompense (distance jusqu'au take profit):

E - TP = 0.04186 - 0.04248 = -0.00062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1078.4143	100	25762.4062	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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.04186 = -1080.26

Donc, tu peux acheter -25806.45 avec un stoploss a 0.04155

Avec un position size USD de -1080.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -25806.45
Taille de position USD -1080.26
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.48 %	15.97 $

SL % Target	SL $ Target
0.74 %	7.99 $

PNL	PNL %
15.97 $	1.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.04186	0.04155	0.04248	2	0.05189

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 0.04186
Stop Loss: 0.04155
Take Profit: 0.04248

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04155 - 0.04186 = -0.00031
Récompense (distance jusqu'au take profit):

E - TP = 0.04186 - 0.04248 = -0.00062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04248
            [stop_loss] => 0.04155
            [rr_ratio] => 2
            [closed_at] => 2026-09-29 21:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.042635
            [stop_loss] => 0.04155
            [rr_ratio] => 2.5
            [closed_at] => 2026-09-30 01:10:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.741% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.505%	2.0R	-0.000%	0.0R	—	12
2h	+1.768%	2.4R	-0.000%	0.0R	—	24
4h ★	+1.768%	2.4R	-0.550%	0.7R	3.2×	48
8h	+1.911%	2.6R	-0.550%	0.7R	3.5×	96
12h	+2.556%	3.5R	-1.911%	2.6R	1.3×	144

computed 2 days ago

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