Long Trade on SKY

Previous Trade Next Trade

29 Sep 2026 at 16:14:49 hyperliquid

Long Trade on SKY (CatchTheWave)

With 10138.26 SKY at 0.0829$ per unit. Take profit: 0.08451 (1.89 %) & Stop Loss: 0.08215 (0.95 %)

SKY LONG CatchTheWave hyperliquid 29 Sep 2026 16:14 → 17:25 · 1 hour

Position

Entry 0.08294$

Qty 10138.2605 SKY

Size 840.8268$ (margin 100$) (leverage 8)

Risk Setup

TP 0.08451 (+1.89%)

TP $ 15.92$

SL 0.08215 (-0.95%)

SL $ 8.01$

RR 1.99

Status loss PnL -0.95% / -8.01$ MAE -3.33% MFE +0.67% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 165544)

#11 / 82 OK

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

Avg Rank 8h: 0.8803

Quality Score

0.607

score brut du coin

Signal Confidence

35 % LOW

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.4M $

volume USDT au moment du signal
29/09 16:02

V3 Shadow Analysis

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

Quality Rank

#11 / 82 OK

seuil : top 15

Signal Confidence

35 % LOW

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

0.95 % OK

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

#11 / 82 OK

seuil : top 15

Signal Confidence

35 % LOW

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.95 % OK

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 : 0.152103 15m : 0.421832	1H_regime : bull_high 15m_regime : range_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 : 0.152103

15m : 0.421832

1H_regime : bull_high

15m_regime : range_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) 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 16:00

Score brut

0.6070

Score SMA

0.6031

Rank

#11 / 82

Rank Norm SMA 8h

0.8803

Rank Norm SMA

0.6549

Calculé le

29/09/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.6326	r1h: -3.322% · r4h: -1.185% · r1d: 9.11% · r3d: 8.32% · ema21_slope: 0.4154% · dist_ema21: 1.408%
Force Relative	25%	0.5215	rs_1h: -3.255% · rs_4h: -1.808% · rs_1d: 8.86% · rs_3d: 8.81% · beta_24h: 1.143
Volume	20%	0.3197	rvol_20: 1.35× · zscore_50: -0.395 · trend: -42.10%
Qualité Tendance	15%	0.7353	ADX: 28.9 (trend) · Chop: 38.9 (trend)
Volatilité	10%	1.0000	ATR%: 2.407% (optimal 0.3–3 %)

Calculé le 29/09/2026 16:00

Score brut

0.6827

Score SMA

0.6596

Rank

#6 / 82

Rank Norm SMA 8h

0.9079

Rank Norm SMA

0.7361

Calculé le

29/09/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.7827	r1h: 0.000% · r4h: -1.185% · r1d: 9.11% · r3d: 8.32% · ema21_slope: 0.4042% · dist_ema21: 5.507%
Force Relative	25%	0.7715	rs_1h: 0.000% · rs_4h: -1.808% · rs_1d: 8.86% · rs_3d: 8.81% · beta_24h: 0.575
Volume	20%	0.2412	rvol_20: 0.35× · zscore_50: -0.268 · trend: -5.69%
Qualité Tendance	15%	0.7192	ADX: 29.4 (trend) · Chop: 41.4 (trend)
Volatilité	10%	0.6315	ATR%: 4.105% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.953% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.668%	0.7R	-0.130%	0.1R	5.1×	12
2h	+0.668%	0.7R	-1.022%	1.1R	0.7×	24
4h ★	+0.668%	0.7R	-3.328%	3.5R	0.2×	48
8h	+0.668%	0.7R	-3.328%	3.5R	0.2×	96
12h	+0.668%	0.7R	-3.328%	3.5R	0.2×	144

computed 3 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.88

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	↔ neutral	transition	bullish_transition	moderate	grind	normal	bull_high	56%	noisy_chop 46%	mid	near -0.1ATR	—	0.39	range_low	-0.03%	-0.24	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 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 175680	↔ neutral	bull_high	56%	mid 5b -1.4ATR	noisy_chop 46%	0.690	near -0.1ATR —	0.26	above_value	+4.67 ATR	—	#96391	29/09 15:45 upd 29/09 16:04
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	mid	5b	—	3.749×ATR	p70	-1.393×ATR	p65

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: 0.3486
reason: HTF_bullish_stack | KC_pullback(-0.31) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
stop_price: 0.08214691
tp_price: 0.08451418
atr: 0.00052605870722795
score: 2.6289
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0841868
ema21 : 0.0828047
ema50 : 0.0809605
ema100 : 0.0791134
price_ema9_diff : -0.0148584
ema9_ema21_diff : 0.0166913
ema21_ema50_diff : 0.0227785
price_ema100_diff : 0.0483174
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.51156
ema_slope_21 : 0.396005
ema_slope_50 : 0.232097
ema_slope_100 : 0.156773
rsi : 0.52528
adx : 0.276755
kc_percentage : 0.503719
kc_width_percentage : 0.101818
volume_ema_diff : -0.435654
rvol_20 : 0.798205
rvol_50 : 0.326261
volume_zscore_50 : -0.589426
volume_vol_ratio : 509624327.89281
chop : 42.3426
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0848019
ema21 : 0.084995
ema50 : 0.0839037
ema100 : 0.0822631
price_ema9_diff : -0.0220037
ema9_ema21_diff : -0.00227136
ema21_ema50_diff : 0.0130067
price_ema100_diff : 0.00817923
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0259602
ema_slope_21 : 0.0328376
ema_slope_50 : 0.0854654
ema_slope_100 : 0.0850922
rsi : 0.369855
adx : 0.181561
kc_percentage : 0.0109948
kc_width_percentage : 0.0511551
volume_ema_diff : 0.710939
rvol_20 : 4.30693
rvol_50 : 3.25465
volume_zscore_50 : 1.64777
volume_vol_ratio : 1036313743.3784
chop : 32.9072
regime : range_high
5m
timeframe : 5m
ema9 : 0.0838928
ema21 : 0.0847231
ema50 : 0.0851008
ema100 : 0.0849231
price_ema9_diff : -0.0114055
ema9_ema21_diff : -0.00980006
ema21_ema50_diff : -0.0044387
price_ema100_diff : -0.0233998
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.233985
ema_slope_21 : -0.137223
ema_slope_50 : -0.0527073
ema_slope_100 : -0.0170819
rsi : 0.277691
adx : 0.313324
kc_percentage : -0.314454
kc_width_percentage : 0.0258651
volume_ema_diff : 1.22482
rvol_20 : 0.550473
rvol_50 : 0.939823
volume_zscore_50 : -0.0250041
volume_vol_ratio : 153956349.08641
chop : 13.0907
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
83610
```
5m_price_ema100_diff:
```
-0.00128035
```
5m_price:
```
83503
```
5m_correlation_with_coin:
```
0.152103
```
btc_indicators
15m_ema100:
```
83580.2
```
15m_price_ema100_diff:
```
-0.000924828
```
15m_price:
```
83503
```
15m_correlation_with_coin:
```
0.421832
```
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 : 0.905
trend_strength : 0.0473
trend_persistence : 0.5
high_delta_atr : 3.1451
low_delta_atr : -0.1404
current_swing_amp_atr : 5.5066
current_swing_speed : 0.2503
current_swing_efficiency : 0.263
retracement_ratio : 2.4844
extension_ratio : 2.6607
compression_score : 1.206
swing_entropy : 1
breakout_strength : 0.9559
distance_to_last_high_atr : -2.1892
distance_to_last_low_atr : 3.0747
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.087461
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.574
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7177
```
scores_strength_score:
```
0.5109
```
scores_quality_score:
```
0.3547
```
scores_cleanliness_score:
```
0.2821
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1461
```
scores_continuation_score:
```
0.6183
```
scores_structure_score:
```
0.6733
```
scores_volatility_expansion:
```
0.844
```
scores_momentum_type_score:
```
0.5954
```
scores_risk_score:
```
0.7186
```
trend_analyzer_1h
features_ema20_slope:
```
0.1038
```
features_ema50_slope:
```
0.0762
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0374
```
features_price_vs_ema50:
```
0.93
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4885
```
features_trend_efficiency:
```
0.263
```
features_impulse_strength:
```
5.5066
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.4844
```
features_pullback_depth_atr:
```
5.2537
```
features_extension_from_mean:
```
0.93
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2587
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
0.3259
```
features_body_ratio:
```
0.5505
```
features_closes_position_ratio:
```
0.5417
```
features_slope_consistency:
```
0.9238
```
features_range_position:
```
0.7186
```
features_distance_to_recent_high:
```
-2.0548
```
features_distance_to_recent_low:
```
5.247
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.0637
obi_top10 : -0.0266
micro_price : 0.08289713
spread_pct : 0.108604
mid_price : 0.082915
bid_wall_price : 0.0825
bid_wall_size : 267710.6
bid_wall_dist_atr : 0.7889
ask_wall_price : 0.0832
ask_wall_size : 270096.4
ask_wall_dist_atr : 0.5418
snapshots_count : 5
obi_top5_mean : 0.0677
obi_top5_std : 0.1009
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7070
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

-5.17%

Dist From Last Low Pct

1.64%

Bars Since Swing High

19 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

7.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.67%

TP to Pivot Distance

0.0030

3.49%

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 20:05:00	0.081601	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.17%

Dist From Last Low Pct

1.64%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

7.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0018

2.17%

TP to Pivot Distance

0.0030

3.49%

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	0.081601	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.12%

Dist From Last Low Pct

1.70%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

7.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0095

11.60%

TP to Pivot Distance

0.0030

3.49%

DateTime	Price	Type
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
2026-09-29 20:00:00	0.081601	↓ Low

Market Structure V2

1H ↔ range

Confidence 91%

Trend

Trend Strength

0.047

Persistence

0.500

High Δ ATR

3.145

Low Δ ATR

-0.140

Current Swing

Amp ATR

5.507

Speed

0.250

Efficiency

0.263

Structure

Retracement

2.484

Extension

2.661

Compression

1.206

Entropy

1.000

Breakout Str.

0.956

Dist High ATR

-2.189

Dist Low ATR

3.075

37 pivots · 36 swings · Last pivot: ↑ 0.0875 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 57%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

0.718

0.511

0.355

0.282

0.414

1.000

0.146

0.618

0.673

0.844

0.595

0.719

Features

Ema20 Slope

0.104

Ema50 Slope

0.076

Ema Alignment Score

1.000

Price Vs Ema20

0.037

Price Vs Ema50

0.930

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

0.947

Wick Ratio

0.489

Trend Efficiency

0.263

Impulse Strength

5.507

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.484

Pullback Depth Atr

5.254

Extension From Mean

0.930

Impulse Decay Score

0.000

Opposing Wick Pressure

0.259

Volatility Percentile

0.740

Volatility Delta

0.326

Body Ratio

0.551

Closes Position Ratio

0.542

Slope Consistency

0.924

Range Position

0.719

Distance To Recent High

-2.055

Distance To Recent Low

5.247

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7070ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 0.064

avg 0.068 ± 0.101

OBI Top 10 -0.027

Microstructure

Mid Price

0.0829

Micro Price

0.0829

Spread

0.1086%

↑ Bid Wall (Support)

Price

0.0825

Size

267,710.60

Dist ATR

0.7889

↓ Ask Wall (Resistance)

Price

0.0832

Size

270,096.40

Dist ATR

0.5418

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08294	0.08215	0.08451	1.99	0.08878

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 0.08294
Stop Loss: 0.08215
Take Profit: 0.08451

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08215 - 0.08294 = -0.00079
Récompense (distance jusqu'au take profit):

E - TP = 0.08294 - 0.08451 = -0.00157
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00157 / -0.00079 = 1.9873

📌 Position Size

Amount	Margin	Quantity	Leverage
840.8268	100	10138.2605	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 -0.00079

Taille de position = 8 / -0.00079 = -10126.58

Taille de position USD = -10126.58 x 0.08294 = -839.9

Donc, tu peux acheter -10126.58 avec un stoploss a 0.08215

Avec un position size USD de -839.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00157 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

Taille de position -10126.58
Taille de position USD -839.9
Perte potentielle 8
Gain potentiel 15.9
Risk-Reward Ratio 1.9873

📌 Peformances

TP % Target	TP $ Target
1.89 %	15.92 $

SL % Target	SL $ Target
0.95 %	8.01 $

PNL	PNL %
-8.01 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0224 %	107.34 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.08294	0.08215	0.08451	1.99	0.08878

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 0.08294
Stop Loss: 0.08215
Take Profit: 0.08451

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08215 - 0.08294 = -0.00079
Récompense (distance jusqu'au take profit):

E - TP = 0.08294 - 0.08451 = -0.00157
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00157 / -0.00079 = 1.9873

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08451
            [entry_price] => 0.08294
            [stop_loss] => 0.082071
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 22:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08451
            [entry_price] => 0.08294
            [stop_loss] => 0.081992
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 22:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08451
            [entry_price] => 0.08294
            [stop_loss] => 0.081913
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 22:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08451
            [entry_price] => 0.08294
            [stop_loss] => 0.081755
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 22:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.953% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.668%	0.7R	-0.130%	0.1R	5.1×	12
2h	+0.668%	0.7R	-1.022%	1.1R	0.7×	24
4h ★	+0.668%	0.7R	-3.328%	3.5R	0.2×	48
8h	+0.668%	0.7R	-3.328%	3.5R	0.2×	96
12h	+0.668%	0.7R	-3.328%	3.5R	0.2×	144

computed 3 days ago

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