Long Trade on SKY

Previous Trade Next Trade

29 Sep 2026 at 17:23:34 hyperliquid

Long Trade on SKY (CatchTheWave)

With 14489.87 SKY at 0.0824$ per unit. Take profit: 0.0835 (1.33 %) & Stop Loss: 0.08185 (0.67 %)

SKY LONG CatchTheWave hyperliquid 29 Sep 2026 17:23 → 18:35 · 1 hour

Position

Entry 0.0824$

Qty 14489.8661 SKY

Size 1193.936$ (margin 100$) (leverage 12)

Risk Setup

TP 0.0835 (+1.33%)

TP $ 15.94$

SL 0.08185 (-0.67%)

SL $ 7.97$

RR 2

Status loss PnL -0.67% / -7.97$ MAE -2.69% MFE +1.19% 1.8R

V2 Shadow Analysis

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

Quality Rank (id: 165707)

#16 / 80 OUT

seuil : top 15
score du 29/09/2026 17:00

Avg Rank 8h: 0.8821

Quality Score

0.594

score brut du coin

Signal Confidence

33 % 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 17:17

V3 Shadow Analysis

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

Quality Rank

#16 / 80 OUT

seuil : top 15

Signal Confidence

33 % 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

0.67 % 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

#16 / 80 OUT

seuil : top 15

Signal Confidence

33 % LOW

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.67 % 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	0.80×ATR
4h	near	0.33×ATR
1d	clear	0.61×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	↑ 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 : 0.389421 15m : 0.409423	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium	Strategic (1D) : bull_high_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high (+2) 29/09 12:00 Tactical (1H) : bull_high (+1) 29/09 16:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.389421

15m : 0.409423

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

Strategic (1D) : bull_high_confirmed (+3)

27/09 20:00

Operational (4H) : bull_high (+2)

29/09 12:00

Tactical (1H) : bull_high (+1)

29/09 16:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4398

bull developing bull_consolidation

Strategic	bull	expansion	0.90	+2
Operational	range	range	0.25	0
Tactical	range	range	0.25	0
Micro	range	compression	0.25

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +2

Market Breadth

Breadth Score 70.4%

Impulse : +0.07

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	60.3%
1h	33.3%
4h	85.7%
24h	69.8%

Outperformance vs BTC

Window	% outperf	Median ret
15m	71.4%	+0.07%
4h	74.6%	+1.47%
24h	66.7%	+1.70%

Dispersion : 0.186

Universe : 63 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 17:16 · 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 17:00

Score brut

0.5942

Score SMA

0.6031

Rank

#16 / 80

Rank Norm SMA 8h

0.8821

Rank Norm SMA

0.6542

Calculé le

29/09/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.6554	r1h: -0.603% · r4h: -1.599% · r1d: 6.60% · r3d: 9.06% · ema21_slope: 0.4004% · dist_ema21: 0.724%
Force Relative	25%	0.5874	rs_1h: -0.629% · rs_4h: -2.264% · rs_1d: 6.50% · rs_3d: 9.54% · beta_24h: 1.068
Volume	20%	0.2746	rvol_20: 1.07× · zscore_50: -0.490 · trend: -37.90%
Qualité Tendance	15%	0.6971	ADX: 27.7 (trend) · Chop: 42.3 (trend)
Volatilité	10%	1.0000	ATR%: 2.450% (optimal 0.3–3 %)

Calculé le 29/09/2026 16:00

Score brut

0.6470

Score SMA

0.6587

Rank

#9 / 82

Rank Norm SMA 8h

0.9079

Rank Norm SMA

0.7352

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: -0.668% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.193%	1.8R	-0.374%	0.6R	3.2×	12
2h	+1.193%	1.8R	-2.694%	4.0R	0.4×	24
4h ★	+1.193%	1.8R	-2.694%	4.0R	0.4×	48
8h	+1.193%	1.8R	-2.694%	4.0R	0.4×	96
12h	+1.193%	1.8R	-2.694%	4.0R	0.4×	144

computed 3 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.24

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	57%	noisy_chop 37%	early	—	near 0.3ATR	0.39	bull_high	+1.72%	+0.63	29/09 12:00
1h	↑ up	range	range	moderate	grind	expansion	bull_high	67%	noisy_chop 42%	early	—	—	0.35	range_medium	-0.27%	+0.50	29/09 16:00
15m	↔ neutral	range	range	strong	balanced	compression	range_high	39%	noisy_chop 46%	mid	near -1.2ATR	—	0.39	range_low	-0.08%	-0.35	29/09 17:00
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 175868	↑ up	bull_high	57%	early 5b 1.0ATR	noisy_chop 37%	0.615	— near 0.3ATR	0.35	value	+3.81 ATR	—	#96560	29/09 12:00 upd 29/09 16:20
1h anchor 176241	↑ up	bull_high	67%	early 2b 0.3ATR	noisy_chop 42%	0.692	— —	1.07	value	+2.81 ATR	—	#96807	29/09 16:00 upd 29/09 17:11
15m 176323	↔ neutral	range_high	39%	mid 4b -1.7ATR	noisy_chop 46%	0.656	near -1.2ATR —	0.29	value	+2.81 ATR	—	#96807	29/09 17:00 upd 29/09 17:18
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	early	5b	—	2.104×ATR	p0	+1.021×ATR	p57
1h	↓ down	early	2b	—	1.964×ATR	p25	+0.265×ATR	p16
15m	↑ up	mid	4b	—	1.534×ATR	p3	-1.669×ATR	p75

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: 0.3286
reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:bull_high|ob:ask_pressure(-0.10)
stop_price: 0.08184589
tp_price: 0.08350222
atr: 0.00036807272461826
score: 2.54
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0840555
ema21 : 0.0828752
ema50 : 0.0810641
ema100 : 0.0791971
price_ema9_diff : -0.0197192
ema9_ema21_diff : 0.0142412
ema21_ema50_diff : 0.0223415
price_ema100_diff : 0.0404159
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.429741
ema_slope_21 : 0.369929
ema_slope_50 : 0.227602
ema_slope_100 : 0.156236
rsi : 0.530744
adx : 0.265067
kc_percentage : 0.426484
kc_width_percentage : 0.0942205
volume_ema_diff : -0.560249
rvol_20 : 0.0422486
rvol_50 : 0.0177814
volume_zscore_50 : -0.830452
volume_vol_ratio : 28190209.800052
chop : 49.9829
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0835845
ema21 : 0.084254
ema50 : 0.0837466
ema100 : 0.0823009
price_ema9_diff : -0.014196
ema9_ema21_diff : -0.00794571
ema21_ema50_diff : 0.00605858
price_ema100_diff : 0.00117956
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.198349
ema_slope_21 : -0.0804378
ema_slope_50 : 0.022224
ema_slope_100 : 0.0524899
rsi : 0.362872
adx : 0.236932
kc_percentage : -0.0487221
kc_width_percentage : 0.0406115
volume_ema_diff : -0.20601
rvol_20 : 0.566751
rvol_50 : 0.464744
volume_zscore_50 : -0.372139
volume_vol_ratio : 160027975.46357
chop : 31.7154
regime : range_high
5m
timeframe : 5m
ema9 : 0.0829472
ema21 : 0.0834833
ema50 : 0.0842681
ema100 : 0.0846979
price_ema9_diff : -0.00662208
ema9_ema21_diff : -0.00642102
ema21_ema50_diff : -0.00931319
price_ema100_diff : -0.0271552
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.075433
ema_slope_21 : -0.0991326
ema_slope_50 : -0.0727315
ema_slope_100 : -0.0429239
rsi : 0.292491
adx : 0.47052
kc_percentage : -0.270015
kc_width_percentage : 0.0164377
volume_ema_diff : -0.0376553
rvol_20 : 0.12097
rvol_50 : 0.129907
volume_zscore_50 : -0.382092
volume_vol_ratio : 30194568.225192
chop : 63.8785
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
83598.3
```
5m_price_ema100_diff:
```
-0.00234884
```
5m_price:
```
83402
```
5m_correlation_with_coin:
```
0.389421
```
btc_indicators
15m_ema100:
```
83558.4
```
15m_price_ema100_diff:
```
-0.00137019
```
15m_price:
```
83444
```
15m_correlation_with_coin:
```
0.409423
```
btc_indicators
1H_ema100:
```
83781.5
```
1H_price_ema100_diff:
```
-0.00316986
```
1H_price:
```
83516
```
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 : 3.3357
low_delta_atr : -0.1489
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 : 1.1052
distance_to_last_high_atr : -2.2306
distance_to_last_low_atr : 3.3523
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.087461
```
last_pivot_index:
```
196
```
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 : 0.572
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7161
```
scores_strength_score:
```
0.5109
```
scores_quality_score:
```
0.352
```
scores_cleanliness_score:
```
0.2812
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1556
```
scores_continuation_score:
```
0.6148
```
scores_structure_score:
```
0.6733
```
scores_volatility_expansion:
```
0.5948
```
scores_momentum_type_score:
```
0.586
```
scores_risk_score:
```
0.7297
```
trend_analyzer_1h
features_ema20_slope:
```
0.0933
```
features_ema50_slope:
```
0.0773
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0995
```
features_price_vs_ema50:
```
1.0803
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4903
```
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:
```
1.0803
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2441
```
features_volatility_percentile:
```
0.44
```
features_volatility_delta:
```
0.1962
```
features_body_ratio:
```
0.5291
```
features_closes_position_ratio:
```
0.558
```
features_slope_consistency:
```
0.8933
```
features_range_position:
```
0.7297
```
features_distance_to_recent_high:
```
-2.2137
```
features_distance_to_recent_low:
```
5.9748
```
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 : -0.1507
obi_top10 : -0.0883
micro_price : 0.08244672
spread_pct : 0.072824
mid_price : 0.08242
bid_wall_price : 0.0822
bid_wall_size : 450184.4
bid_wall_dist_atr : 0.5977
ask_wall_price : 0.0828
ask_wall_size : 415636
ask_wall_dist_atr : 1.0324
snapshots_count : 5
obi_top5_mean : -0.1539
obi_top5_std : 0.004
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7046
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	17:23	0.08239800	-0.002%
2	17:33	0.08253600	+0.165%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.31%

Dist From Last Low Pct

0.03%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.30%

TP to Pivot Distance

0.0040

4.74%

DateTime	Price	Type
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
2026-09-29 20:55:00	0.083494	↑ High
2026-09-29 21:20:00	0.082371	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.69%

Dist From Last Low Pct

1.08%

Bars Since Swing High

11 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

7.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0015

1.81%

TP to Pivot Distance

0.0040

4.74%

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

-4.92%

Dist From Last Low Pct

1.91%

Bars Since Swing High

3 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

0.0092

11.28%

TP to Pivot Distance

0.0040

4.74%

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

3.336

Low Δ ATR

-0.149

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.

1.105

Dist High ATR

-2.231

Dist Low ATR

3.352

39 pivots · 38 swings · Last pivot: ↑ 0.0875 @ bar 196

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

0.716

0.511

0.352

0.281

0.410

1.000

0.156

0.615

0.673

0.595

0.586

0.730

Features

Ema20 Slope

0.093

Ema50 Slope

0.077

Ema Alignment Score

1.000

Price Vs Ema20

0.100

Price Vs Ema50

1.080

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

0.947

Wick Ratio

0.490

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

1.080

Impulse Decay Score

0.000

Opposing Wick Pressure

0.244

Volatility Percentile

0.440

Volatility Delta

0.196

Body Ratio

0.529

Closes Position Ratio

0.558

Slope Consistency

0.893

Range Position

0.730

Distance To Recent High

-2.214

Distance To Recent Low

5.975

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7046ms Confidence avant OB : 43% → 33%

Order Book Imbalance

OBI Top 5 -0.151

avg -0.154 ± 0.004

OBI Top 10 -0.088

Microstructure

Mid Price

0.0824

Micro Price

0.0824

Spread

0.0728%

↑ Bid Wall (Support)

Price

0.0822

Size

450,184.40

Dist ATR

0.5977

↓ Ask Wall (Resistance)

Price

0.0828

Size

415,636.00

Dist ATR

1.0324

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0824	0.08185	0.0835	2	0.09274

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 0.0824
Stop Loss: 0.08185
Take Profit: 0.0835

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08185 - 0.0824 = -0.00054999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.0824 - 0.0835 = -0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0011 / -0.00054999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1193.936	100	14489.8661	12.00

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 -0.00054999999999999

Taille de position = 8 / -0.00054999999999999 = -14545.45

Taille de position USD = -14545.45 x 0.0824 = -1198.55

Donc, tu peux acheter -14545.45 avec un stoploss a 0.08185

Avec un position size USD de -1198.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.0011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -14545.45
Taille de position USD -1198.55
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.33 %	15.94 $

SL % Target	SL $ Target
0.67 %	7.97 $

PNL	PNL %
-7.97 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6942 %	403.63 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.0824	0.08185	0.0835	2	0.09274

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 0.0824
Stop Loss: 0.08185
Take Profit: 0.0835

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08185 - 0.0824 = -0.00054999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.0824 - 0.0835 = -0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0011 / -0.00054999999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0835
            [entry_price] => 0.0824
            [stop_loss] => 0.081795
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 22:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0835
            [entry_price] => 0.0824
            [stop_loss] => 0.08174
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 22:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0835
            [entry_price] => 0.0824
            [stop_loss] => 0.081685
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 22:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0835
            [entry_price] => 0.0824
            [stop_loss] => 0.081575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 22:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.668% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.193%	1.8R	-0.374%	0.6R	3.2×	12
2h	+1.193%	1.8R	-2.694%	4.0R	0.4×	24
4h ★	+1.193%	1.8R	-2.694%	4.0R	0.4×	48
8h	+1.193%	1.8R	-2.694%	4.0R	0.4×	96
12h	+1.193%	1.8R	-2.694%	4.0R	0.4×	144

computed 3 days ago

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