Long Trade on CRV

Previous Trade Next Trade

29 Sep 2026 at 18:19:02 hyperliquid

Long Trade on CRV (CatchTheWave)

With 2972.6 CRV at 0.38$ per unit. Take profit: 0.3857 (1.42 %) & Stop Loss: 0.3776 (0.71 %)

CRV LONG CatchTheWave hyperliquid 29 Sep 2026 18:19 → 20:10 · 1 hour

Position

Entry 0.3803$

Qty 2972.5964 CRV

Size 1130.5676$ (margin 100$) (leverage 11)

Risk Setup

TP 0.3857 (+1.42%)

TP $ 16.05$

SL 0.3776 (-0.71%)

SL $ 8.03$

RR 2

Status loss PnL -0.71% / -8.03$ MAE -1.38% MFE +3.59% 5.1R

V2 Shadow Analysis

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

Quality Rank (id: 165734)

#9 / 78 OK

seuil : top 15
score du 29/09/2026 18:00

Avg Rank 8h: 0.9391

Quality Score

0.625

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

32.9M $

volume USDT au moment du signal
29/09 18:15

V3 Shadow Analysis

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

Quality Rank

#9 / 78 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.71 % 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

#9 / 78 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.71 % 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	1.30×ATR
4h	near	0.02×ATR
1d	clear	0.98×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	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 : 0.472604 15m : 0.373233	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium	Strategic (1D) : bull_high_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high_confirmed (+2) 29/09 12:00 Tactical (1H) : bull_high (+1) 29/09 17:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.472604

15m : 0.373233

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

Strategic (1D) : bull_high_confirmed (+3)

27/09 20:00

Operational (4H) : bull_high_confirmed (+2)

29/09 12:00

Tactical (1H) : bull_high (+1)

29/09 17:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4402

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 44.4%

Impulse : -0.23

Participation : mixed_dispersion

Leadership : mixed

% Positive (universe)

15m	82.5%
1h	76.2%
4h	41.3%
24h	55.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	82.5%	+0.22%
4h	46.0%	-0.21%
24h	55.6%	+0.71%

Dispersion : 0.163

Universe : 63 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 18:16 · 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

0.6484

Score SMA

0.4991

Rank

#29 / 89

Rank Norm SMA 8h

0.6818

Rank Norm SMA

0.1619

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8395	r1h: 0.000% · r4h: 0.000% · r1d: 7.45% · r3d: 6.88% · ema21_slope: 0.3771% · dist_ema21: 9.378%
Force Relative	25%	0.7891	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 8.62% · rs_3d: 7.60% · beta_24h: 1.087
Volume	20%	0.5715	rvol_20: 1.75× · zscore_50: 1.141 · trend: 22.15%
Qualité Tendance	15%	0.5665	ADX: 27.3 (trend) · Chop: 58.1 (neutral)
Volatilité	10%	0.0000	ATR%: 7.862% (optimal 0.3–3 %)

Calculé le 29/09/2026 18:00

Score brut

0.6246

Score SMA

0.5478

Rank

#9 / 78

Rank Norm SMA 8h

0.9391

Rank Norm SMA

0.4140

Calculé le

29/09/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.6320	r1h: -1.467% · r4h: 0.742% · r1d: 6.00% · r3d: 11.38% · ema21_slope: 0.2406% · dist_ema21: -0.830%
Force Relative	25%	0.6221	rs_1h: -1.320% · rs_4h: 0.242% · rs_1d: 5.66% · rs_3d: 12.16% · beta_24h: 1.258
Volume	20%	0.2701	rvol_20: 0.60× · zscore_50: -0.174 · trend: -0.64%
Qualité Tendance	15%	0.7524	ADX: 41.4 (trend) · Chop: 49.6 (neutral)
Volatilité	10%	1.0000	ATR%: 2.672% (optimal 0.3–3 %)

Calculé le 29/09/2026 16:00

Score brut

0.6682

Score SMA

0.5065

Rank

#8 / 82

Rank Norm SMA 8h

0.9385

Rank Norm SMA

0.2460

Calculé le

29/09/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.6480	r1h: 0.000% · r4h: -3.481% · r1d: 7.91% · r3d: 10.73% · ema21_slope: 0.3841% · dist_ema21: 5.844%
Force Relative	25%	0.6692	rs_1h: 0.000% · rs_4h: -4.103% · rs_1d: 7.66% · rs_3d: 11.23% · beta_24h: 1.275
Volume	20%	0.7575	rvol_20: 2.00× · zscore_50: 1.753 · trend: 116.69%
Qualité Tendance	15%	0.7008	ADX: 24.1 (weak) · Chop: 27.0 (trend)
Volatilité	10%	0.4992	ATR%: 4.503% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.710% (0.0027)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.091%	1.5R	-0.655%	0.9R	1.7×	12
2h	+1.236%	1.7R	-1.131%	1.6R	1.1×	24
4h ★	+3.595%	5.1R	-1.378%	1.9R	2.6×	48
8h	+4.184%	5.9R	-1.378%	1.9R	3.0×	96
12h	+8.336%	11.7R	-1.378%	1.9R	6.1×	144

computed 3 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.09

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	moderate	grind	expansion	bull_high_confirmed	59%	noisy_chop 39%	mid	—	—	0.65	bull_high	+12.96%	-0.18	27/09 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	59%	noisy_chop 39%	mid	—	near 0.0ATR	0.40	bull_high	+1.72%	+0.78	29/09 12:00
1h	↑ up	transition	bullish_transition	strong	explosive	normal	bull_high	64%	noisy_chop 36%	early	near -0.2ATR	—	0.44	range_medium	-0.40%	+0.05	29/09 17:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	range_high	37%	noisy_chop 43%	early	—	—	0.50	range_low	+0.07%	-0.36	29/09 18:00
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 166844	↑ up	bull_high_confirmed	59%	mid 12b 1.0ATR	noisy_chop 39%	0.713	— —	1.75	above_value	+2.91 ATR	—	#92607	27/09 20:00 upd 28/09 20:19
4h 175720	↑ up	bull_high_confirmed	59%	mid 1b 1.1ATR	noisy_chop 39%	0.677	— near 0.0ATR	2.00	above_value	+3.44 ATR	—	#96505	29/09 12:00 upd 29/09 16:13
1h anchor 176577	↑ up	bull_high	64%	early 4b -0.3ATR	noisy_chop 36%	0.818	near -0.2ATR —	0.60	above_value	+3.31 ATR	—	#96914	29/09 17:00 upd 29/09 18:10
15m 176658	↓ down	range_high	37%	early 7b -1.3ATR	noisy_chop 43%	0.487	— —	0.07	above_value	+3.31 ATR	—	#96914	29/09 18:00 upd 29/09 18:16
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	—	2.648×ATR	p5	+1.049×ATR	p65
4h	↓ down	mid	1b	—	1.742×ATR	p0	+1.097×ATR	p67
1h	↑ up	early	4b	—	0.595×ATR	p0	-0.315×ATR	p26
15m	↓ down	early	7b	—	2.285×ATR	p45	-1.338×ATR	p55

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high
stop_price: 0.37763875
tp_price: 0.38571251
atr: 0.0017941693408545
score: 2.1307
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.387867
ema21 : 0.385807
ema50 : 0.37314
ema100 : 0.362845
price_ema9_diff : -0.019434
ema9_ema21_diff : 0.00534117
ema21_ema50_diff : 0.0339453
price_ema100_diff : 0.0481876
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0661577
ema_slope_21 : 0.194499
ema_slope_50 : 0.254132
ema_slope_100 : 0.182295
rsi : 0.505936
adx : 0.396722
kc_percentage : 0.342209
kc_width_percentage : 0.0987202
volume_ema_diff : -0.304974
rvol_20 : 0.0135214
rvol_50 : 0.0191412
volume_zscore_50 : -1.37653
volume_vol_ratio : 5179966.5520388
chop : 49.4381
regime : bull_high
15m
timeframe : 15m
ema9 : 0.383879
ema21 : 0.386813
ema50 : 0.38953
ema100 : 0.386328
price_ema9_diff : -0.00924609
ema9_ema21_diff : -0.00758576
ema21_ema50_diff : -0.00697478
price_ema100_diff : -0.0155264
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0654893
ema_slope_21 : -0.0928933
ema_slope_50 : -0.055926
ema_slope_100 : -0.00527287
rsi : 0.347954
adx : 0.206541
kc_percentage : 0.0626572
kc_width_percentage : 0.0376972
volume_ema_diff : -0.702546
rvol_20 : 0.0307488
rvol_50 : 0.0217223
volume_zscore_50 : -1.25227
volume_vol_ratio : 4810547.9514965
chop : 63.7518
regime : bear_high
5m
timeframe : 5m
ema9 : 0.382519
ema21 : 0.38426
ema50 : 0.386644
ema100 : 0.390048
price_ema9_diff : -0.00572265
ema9_ema21_diff : -0.00453164
ema21_ema50_diff : -0.00616536
price_ema100_diff : -0.0249164
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.101958
ema_slope_21 : -0.0716641
ema_slope_50 : -0.0489151
ema_slope_100 : -0.0405181
rsi : 0.324959
adx : 0.312266
kc_percentage : -0.0653697
kc_width_percentage : 0.0177964
volume_ema_diff : -0.70614
rvol_20 : 0.157089
rvol_50 : 0.137834
volume_zscore_50 : -0.768967
volume_vol_ratio : 10785418.737809
chop : 49.4454
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
83523.6
```
5m_price_ema100_diff:
```
0.00035194
```
5m_price:
```
83553
```
5m_correlation_with_coin:
```
0.472604
```
btc_indicators
15m_ema100:
```
83545.8
```
15m_price_ema100_diff:
```
8.6161E-5
```
15m_price:
```
83553
```
15m_correlation_with_coin:
```
0.373233
```
btc_indicators
1H_ema100:
```
83781.5
```
1H_price_ema100_diff:
```
-0.00301402
```
1H_price:
```
83529
```
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_up
confidence : 1
trend_strength : 0.3164
trend_persistence : 0.5
high_delta_atr : 3.2503
low_delta_atr : 0.9203
current_swing_amp_atr : 3.4457
current_swing_speed : 1.72283
current_swing_efficiency : 0.7991
retracement_ratio : 0.8163
extension_ratio : 2.325
compression_score : 0.8506
swing_entropy : 1
breakout_strength : -1.6397
distance_to_last_high_atr : -3.369
distance_to_last_low_atr : 0.7194
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.37673
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.631
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6562
```
scores_strength_score:
```
0.7314
```
scores_quality_score:
```
0.3789
```
scores_cleanliness_score:
```
0.2186
```
scores_structural_quality:
```
0.51
```
scores_pullback_score:
```
0.8163
```
scores_exhaustion_score:
```
0.1817
```
scores_continuation_score:
```
0.583
```
scores_structure_score:
```
0.7204
```
scores_volatility_expansion:
```
0.3153
```
scores_momentum_type_score:
```
0.6639
```
scores_risk_score:
```
0.6577
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0197
```
features_ema50_slope:
```
0.0585
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.2923
```
features_price_vs_ema50:
```
1.1739
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5628
```
features_trend_efficiency:
```
0.7991
```
features_impulse_strength:
```
4.4824
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.8163
```
features_pullback_depth_atr:
```
3.659
```
features_extension_from_mean:
```
1.1739
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3158
```
features_volatility_percentile:
```
0.42
```
features_volatility_delta:
```
-0.2051
```
features_body_ratio:
```
0.4192
```
features_closes_position_ratio:
```
0.5159
```
features_slope_consistency:
```
0.5374
```
features_range_position:
```
0.6577
```
features_distance_to_recent_high:
```
-3.6182
```
features_distance_to_recent_low:
```
6.9523
```
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 : 0.1038
obi_top10 : 0.0725
micro_price : 0.37983667
spread_pct : 0.052673
mid_price : 0.3798
bid_wall_price : 0.378
bid_wall_size : 1008739
bid_wall_dist_atr : 1.0032
ask_wall_price : 0.382
ask_wall_size : 574486.6
ask_wall_dist_atr : 1.2262
snapshots_count : 5
obi_top5_mean : 0.1046
obi_top5_std : 0.005
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6995
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	18:19	0.38033000	+0.008%
2	18:38	0.37951000	-0.208%
3	18:48	0.37954000	-0.2%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.10%

Dist From Last Low Pct

0.05%

Bars Since Swing High

22 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0009

0.23%

TP to Pivot Distance

0.0303

7.86%

DateTime	Price	Type
2026-09-29 15:10:00	0.416	↑ High
2026-09-29 16:15:00	0.3956	↓ Low
2026-09-29 16:35:00	0.40208	↑ High
2026-09-29 17:50:00	0.37673	↓ Low
2026-09-29 18:50:00	0.3825	↓ Low
2026-09-29 19:05:00	0.388	↑ High
2026-09-29 20:00:00	0.3845	↓ Low
2026-09-29 20:25:00	0.3925	↑ High
2026-09-29 21:25:00	0.38207	↓ Low
2026-09-29 22:15:00	0.38014	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.10%

Dist From Last Low Pct

0.05%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.25%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0097

2.57%

TP to Pivot Distance

0.0303

7.86%

DateTime	Price	Type
2026-09-28 23:30:00	0.38478	↑ High
2026-09-29 01:30:00	0.36789	↓ Low
2026-09-29 06:30:00	0.40228	↑ High
2026-09-29 07:45:00	0.39211	↓ Low
2026-09-29 09:15:00	0.40363	↑ High
2026-09-29 11:00:00	0.38922	↓ Low
2026-09-29 15:00:00	0.416	↑ High
2026-09-29 17:45:00	0.37673	↓ Low
2026-09-29 20:15:00	0.3925	↑ High
2026-09-29 22:15:00	0.38014	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.78%

Dist From Last Low Pct

1.83%

Bars Since Swing High

7 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

10.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0561

14.87%

TP to Pivot Distance

0.0303

7.86%

DateTime	Price	Type
2026-09-26 13:00:00	0.34435	↓ Low
2026-09-26 16:00:00	0.36039	↑ High
2026-09-26 20:00:00	0.33776	↓ Low
2026-09-27 04:00:00	0.34129	↓ Low
2026-09-27 09:00:00	0.35479	↑ High
2026-09-27 15:00:00	0.3415	↓ Low
2026-09-28 00:00:00	0.356	↑ High
2026-09-28 14:00:00	0.32146	↓ Low
2026-09-29 15:00:00	0.416	↑ High
2026-09-29 17:00:00	0.37673	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.316

Persistence

0.500

High Δ ATR

3.250

Low Δ ATR

0.920

Current Swing

Amp ATR

3.446

Speed

1.723

Efficiency

0.799

Structure

Retracement

0.816

Extension

2.325

Compression

0.851

Entropy

1.000

Breakout Str.

-1.640

Dist High ATR

-3.369

Dist Low ATR

0.719

38 pivots · 37 swings · Last pivot: ↓ 0.3767 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 63%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion low

momentum balanced

volatility compression

risk premium

htf unknown

Scores

0.656

0.731

0.379

0.219

0.510

0.816

0.182

0.583

0.720

0.315

0.664

0.658

Features

Ema20 Slope

-0.020

Ema50 Slope

0.059

Ema Alignment Score

0.667

Price Vs Ema20

-0.292

Price Vs Ema50

1.174

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.563

Trend Efficiency

0.799

Impulse Strength

4.482

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.816

Pullback Depth Atr

3.659

Extension From Mean

1.174

Impulse Decay Score

0.000

Opposing Wick Pressure

0.316

Volatility Percentile

0.420

Volatility Delta

-0.205

Body Ratio

0.419

Closes Position Ratio

0.516

Slope Consistency

0.537

Range Position

0.658

Distance To Recent High

-3.618

Distance To Recent Low

6.952

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6995ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.104

avg 0.105 ± 0.005

OBI Top 10 0.073

Microstructure

Mid Price

0.3798

Micro Price

0.3798

Spread

0.0527%

↑ Bid Wall (Support)

Price

0.3780

Size

1,008,739.00

Dist ATR

1.0032

↓ Ask Wall (Resistance)

Price

0.3820

Size

574,486.60

Dist ATR

1.2262

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3803	0.3776	0.3857	2	0.3714

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 0.3803
Stop Loss: 0.3776
Take Profit: 0.3857

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3776 - 0.3803 = -0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.3803 - 0.3857 = -0.0054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1130.5676	100	2972.5964	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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.3803 = -1126.81

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3776

Avec un position size USD de -1126.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -2962.96
Taille de position USD -1126.81
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.42 %	16.05 $

SL % Target	SL $ Target
0.71 %	8.03 $

PNL	PNL %
-8.03 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1307 %	159.25 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.3803	0.3776	0.3857	2	0.3714

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 0.3803
Stop Loss: 0.3776
Take Profit: 0.3857

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3776 - 0.3803 = -0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.3803 - 0.3857 = -0.0054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3857
            [entry_price] => 0.3803
            [stop_loss] => 0.37733
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 00:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3857
            [entry_price] => 0.3803
            [stop_loss] => 0.37706
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 00:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3857
            [entry_price] => 0.3803
            [stop_loss] => 0.37679
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 00:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3857
            [entry_price] => 0.3803
            [stop_loss] => 0.37625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 00:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.710% (0.0027)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.091%	1.5R	-0.655%	0.9R	1.7×	12
2h	+1.236%	1.7R	-1.131%	1.6R	1.1×	24
4h ★	+3.595%	5.1R	-1.378%	1.9R	2.6×	48
8h	+4.184%	5.9R	-1.378%	1.9R	3.0×	96
12h	+8.336%	11.7R	-1.378%	1.9R	6.1×	144

computed 3 days ago

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