Long Trade on AAVE

Previous Trade Next Trade

29 Sep 2026 at 19:48:23 hyperliquid

Long Trade on AAVE (CatchTheWave)

With 9.92 AAVE at 164.98$ per unit. Take profit: 166.5936 (0.98 %) & Stop Loss: 164.1732 (0.49 %)

AAVE LONG CatchTheWave hyperliquid 29 Sep 2026 19:48 → 20:10 · 21 minutes

Position

Entry 164.98$

Qty 9.9155 AAVE

Size 1635.8609$ (margin 100$) (leverage 16)

Risk Setup

TP 166.5936 (+0.98%)

TP $ 16$

SL 164.1732 (-0.49%)

SL $ 8$

RR 2

Status loss PnL -0.49% / -8$ MAE -3.59% MFE +0.72% 1.5R

V2 Shadow Analysis

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

Quality Rank (id: 165818)

#10 / 83 OK

seuil : top 15
score du 29/09/2026 19:00

Avg Rank 8h: 0.9533

Quality Score

0.640

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

56.7M $

volume USDT au moment du signal
29/09 19:45

V3 Shadow Analysis

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

Quality Rank

#10 / 83 OK

seuil : top 15

Signal Confidence

43 % 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

0.49 % 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

#10 / 83 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.49 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.63×ATR
4h	clear	—
1d	clear	1.60×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	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 : 0.516322 15m : 0.47348	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low	Strategic (1D) : bull_high (+3) 27/09 20:00 Operational (4H) : bull_high_confirmed (+2) 29/09 12:00 Tactical (1H) : bull_high (+1) 29/09 18:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.516322

15m : 0.47348

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

Strategic (1D) : bull_high (+3)

27/09 20:00

Operational (4H) : bull_high_confirmed (+2)

29/09 12:00

Tactical (1H) : bull_high (+1)

29/09 18:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4408

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 37.6%

Impulse : -0.25

Participation : mixed_dispersion

Leadership : mixed

% Positive (universe)

15m	7.9%
1h	36.5%
4h	42.9%
24h	46.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	7.9%	-0.33%
4h	38.1%	-0.13%
24h	41.3%	-0.37%

Dispersion : 0.142

Universe : 63 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 19:46 · 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

0.5380

Score SMA

0.5921

Rank

#64 / 89

Rank Norm SMA 8h

0.2841

Rank Norm SMA

0.3698

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6885	r1h: 0.000% · r4h: 0.000% · r1d: -3.37% · r3d: -2.75% · ema21_slope: 1.1296% · dist_ema21: 7.070%
Force Relative	25%	0.5402	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.21% · rs_3d: -2.03% · beta_24h: 1.367
Volume	20%	0.3898	rvol_20: 1.16× · zscore_50: 0.081 · trend: 9.57%
Qualité Tendance	15%	0.7893	ADX: 35.3 (trend) · Chop: 38.8 (trend)
Volatilité	10%	0.0000	ATR%: 6.397% (optimal 0.3–3 %)

Calculé le 29/09/2026 19:00

Score brut

0.6399

Score SMA

0.5743

Rank

#10 / 83

Rank Norm SMA 8h

0.9533

Rank Norm SMA

0.5627

Calculé le

29/09/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.7202	r1h: -0.450% · r4h: 0.320% · r1d: 12.50% · r3d: 7.52% · ema21_slope: 0.4758% · dist_ema21: 1.262%
Force Relative	25%	0.6781	rs_1h: -0.581% · rs_4h: 0.378% · rs_1d: 12.42% · rs_3d: 8.33% · beta_24h: 1.114
Volume	20%	0.2695	rvol_20: 0.39× · zscore_50: -0.232 · trend: 13.72%
Qualité Tendance	15%	0.6693	ADX: 35.9 (trend) · Chop: 54.2 (neutral)
Volatilité	10%	1.0000	ATR%: 1.944% (optimal 0.3–3 %)

Calculé le 29/09/2026 16:00

Score brut

0.7744

Score SMA

0.6136

Rank

#2 / 82

Rank Norm SMA 8h

0.9816

Rank Norm SMA

0.5840

Calculé le

29/09/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.6580	r1h: 0.000% · r4h: -2.635% · r1d: 12.75% · r3d: 7.00% · ema21_slope: 0.2085% · dist_ema21: 6.364%
Force Relative	25%	0.7300	rs_1h: 0.000% · rs_4h: -3.258% · rs_1d: 12.50% · rs_3d: 7.50% · beta_24h: 2.728
Volume	20%	1.0000	rvol_20: 4.56× · zscore_50: 4.025 · trend: 192.25%
Qualité Tendance	15%	0.7335	ADX: 28.0 (trend) · Chop: 25.4 (trend)
Volatilité	10%	0.8447	ATR%: 3.466% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.489% (0.8068)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.721%	1.5R	-2.297%	4.7R	0.3×	12
2h	+0.721%	1.5R	-2.837%	5.8R	0.3×	24
4h ★	+0.721%	1.5R	-3.594%	7.4R	0.2×	48
8h	+0.721%	1.5R	-3.891%	8.0R	0.2×	96
12h	+0.721%	1.5R	-3.904%	8.0R	0.2×	144

computed 4 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.86

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	↔ neutral	range	range	moderate	grind	expansion	bull_high	63%	noisy_chop 40%	mid	—	—	0.69	bull_high	+12.96%	+0.70	27/09 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	59%	noisy_chop 37%	mid	—	—	0.56	bull_high	+1.72%	+0.64	29/09 12:00
1h	↑ up	early_expansion	bullish_transition	strong	balanced	expansion_after_compression	bull_high	74%	noisy_chop 50%	mid	—	—	0.50	range_medium	-0.27%	+0.82	29/09 18:00
15m	↔ neutral	transition	bearish_transition	strong	grind	compression	bull_high	53%	noisy_chop 32%	early	—	—	0.64	range_low	+0.06%	-0.04	29/09 19:30
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Regime	Tradability	Move	PAQ	Momentum	Near S/D	RVOL	Vol zone	POC dist	LVN	VP ref	Évalué à
1d 166873	↔ neutral	bull_high	63%	mid 12b 0.9ATR	noisy_chop 40%	0.558	— —	1.16	above_value	+0.12 ATR	—	#92614	27/09 20:00 upd 28/09 20:20
4h 175732	↑ up	bull_high_confirmed	59%	mid 1b 1.6ATR	noisy_chop 37%	0.586	— —	4.56	above_value	+2.99 ATR	—	#96511	29/09 12:00 upd 29/09 16:14
1h anchor 176968	↑ up	bull_high	74%	mid 8b 0.6ATR	noisy_chop 50%	0.689	— —	0.39	above_value	+3.49 ATR	—	#97080	29/09 18:00 upd 29/09 19:09
15m 177204	↔ neutral	bull_high	53%	early 19b -1.1ATR	noisy_chop 32%	0.582	— —	0.09	above_value	+3.49 ATR	—	#97080	29/09 19:30 upd 29/09 19:46
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	—	3.801×ATR	p52	+0.919×ATR	p49
4h	↓ down	mid	1b	—	1.869×ATR	p0	+1.602×ATR	p77
1h	↓ down	mid	8b	—	3.189×ATR	p79	+0.607×ATR	p30
15m	↑ up	early	19b	—	0.924×ATR	p4	-1.104×ATR	p46

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high
stop_price: 164.17318323
tp_price: 166.59363354
atr: 0.53787784693358
score: 2.0129
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 166.47
ema21 : 164.05
ema50 : 159.054
ema100 : 155.363
price_ema9_diff : -0.00895334
ema9_ema21_diff : 0.0147529
ema21_ema50_diff : 0.0314101
price_ema100_diff : 0.0618967
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.208801
ema_slope_21 : 0.401706
ema_slope_50 : 0.301002
ema_slope_100 : 0.191667
rsi : 0.579508
adx : 0.349491
kc_percentage : 0.556391
kc_width_percentage : 0.0728894
volume_ema_diff : -0.155674
rvol_20 : 0.113901
rvol_50 : 0.217126
volume_zscore_50 : -0.689537
volume_vol_ratio : 626.661
chop : 53.9946
regime : bull_high
15m
timeframe : 15m
ema9 : 165.847
ema21 : 166.315
ema50 : 166.101
ema100 : 162.836
price_ema9_diff : -0.00523049
ema9_ema21_diff : -0.00281403
ema21_ema50_diff : 0.00129062
price_ema100_diff : 0.0131638
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00870073
ema_slope_21 : -0.0310334
ema_slope_50 : -2.0451E-5
ema_slope_100 : 0.045915
rsi : 0.399567
adx : 0.224821
kc_percentage : 0.21197
kc_width_percentage : 0.0272882
volume_ema_diff : -0.728724
rvol_20 : 0.0452801
rvol_50 : 0.0200495
volume_zscore_50 : -1.059
volume_vol_ratio : 67.3814
chop : 76.2857
regime : range_high
5m
timeframe : 5m
ema9 : 165.713
ema21 : 166.044
ema50 : 166.288
ema100 : 166.946
price_ema9_diff : -0.00442761
ema9_ema21_diff : -0.0019943
ema21_ema50_diff : -0.00146546
price_ema100_diff : -0.0117788
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0407005
ema_slope_21 : -0.0180763
ema_slope_50 : -0.00980918
ema_slope_100 : -0.0127551
rsi : 0.338499
adx : 0.150231
kc_percentage : -0.00645414
kc_width_percentage : 0.0125932
volume_ema_diff : -0.407409
rvol_20 : 0.221005
rvol_50 : 0.183453
volume_zscore_50 : -0.6651
volume_vol_ratio : 161.88
chop : 46.9998
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
83460.1
```
5m_price_ema100_diff:
```
0.00257484
```
5m_price:
```
83675
```
5m_correlation_with_coin:
```
0.516322
```
btc_indicators
15m_ema100:
```
83562.3
```
15m_price_ema100_diff:
```
0.00134758
```
15m_price:
```
83675
```
15m_correlation_with_coin:
```
0.47348
```
btc_indicators
1H_ema100:
```
83762.7
```
1H_price_ema100_diff:
```
-0.00107168
```
1H_price:
```
83673
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-09-28 23:00:00
                    [1] => 147.52
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-09-29 00:30:00
                    [1] => 149.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-09-29 02:30:00
                    [1] => 146.05
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-09-29 14:30:00
                    [1] => 176.23
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-09-29 18:45:00
                    [1] => 164.22
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-09-29 22:00:00
                    [1] => 167.32
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-09-29 23:30:00
                    [1] => 164.67
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3985178101841
            [ms_dist_from_last_low_pct] => 0.18825529847574
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6092791643894
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.3043
trend_persistence : 0.5
high_delta_atr : 8.4615
low_delta_atr : 0.2709
current_swing_amp_atr : 8.2023
current_swing_speed : 0.68352
current_swing_efficiency : 0.5297
retracement_ratio : 7.6599
extension_ratio : 6.3138
compression_score : 1.5328
swing_entropy : 1
breakout_strength : 5.1111
distance_to_last_high_atr : -3.3504
distance_to_last_low_atr : 6.3816
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
176.23
```
last_pivot_index:
```
190
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.656
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7425
```
scores_strength_score:
```
0.6484
```
scores_quality_score:
```
0.3077
```
scores_cleanliness_score:
```
0.2498
```
scores_structural_quality:
```
0.355
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2817
```
scores_continuation_score:
```
0.5875
```
scores_structure_score:
```
0.6983
```
scores_volatility_expansion:
```
0.6326
```
scores_momentum_type_score:
```
0.6542
```
scores_risk_score:
```
0.6888
```
trend_analyzer_1h
features_ema20_slope:
```
0.0789
```
features_ema50_slope:
```
0.1093
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5461
```
features_price_vs_ema50:
```
2.4092
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5004
```
features_trend_efficiency:
```
0.5297
```
features_impulse_strength:
```
8.2023
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
7.6599
```
features_pullback_depth_atr:
```
12.2788
```
features_extension_from_mean:
```
2.4092
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2836
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
0.0909
```
features_body_ratio:
```
0.5605
```
features_closes_position_ratio:
```
0.5372
```
features_slope_consistency:
```
0.6729
```
features_range_position:
```
0.6888
```
features_distance_to_recent_high:
```
-3.6888
```
features_distance_to_recent_low:
```
8.1659
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0942
obi_top10 : 0.0279
micro_price : 164.912
spread_pct : 0.018194
mid_price : 164.905
bid_wall_price : 162
bid_wall_size : 10570.7
bid_wall_dist_atr : 5.4009
ask_wall_price : 166
ask_wall_size : 7281.88
ask_wall_dist_atr : 2.0358
snapshots_count : 5
obi_top5_mean : 0.0944
obi_top5_std : 0.0029
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6988
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	19:48	164.98000000	0%
2	20:10	164.53000000	-0.273%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.17%

Dist From Last Low Pct

0.19%

Bars Since Swing High

12 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.47%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0468

0.03%

TP to Pivot Distance

1.7664

1.06%

DateTime	Price	Type
2026-09-29 17:50:00	165.16	↓ Low
2026-09-29 18:15:00	168.36	↑ High
2026-09-29 18:45:00	164.22	↓ Low
2026-09-29 20:00:00	164.89	↓ Low
2026-09-29 20:35:00	166.67	↑ High
2026-09-29 21:00:00	165.28	↓ Low
2026-09-29 22:00:00	167.32	↑ High
2026-09-29 22:45:00	166.93	↑ High
2026-09-29 23:00:00	165.44	↓ Low
2026-09-29 23:40:00	164.67	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.40%

Dist From Last Low Pct

0.19%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.61%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

18.1232

11.04%

TP to Pivot Distance

9.6364

5.78%

DateTime	Price	Type
2026-09-28 23:00:00	147.52	↓ Low
2026-09-29 00:30:00	149.99	↑ High
2026-09-29 02:30:00	146.05	↓ Low
2026-09-29 14:30:00	176.23	↑ High
2026-09-29 18:45:00	164.22	↓ Low
2026-09-29 22:00:00	167.32	↑ High
2026-09-29 23:30:00	164.67	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.90%

Dist From Last Low Pct

0.99%

Bars Since Swing High

9 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

7.31%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

20.1032

12.25%

TP to Pivot Distance

9.6364

5.78%

DateTime	Price	Type
2026-09-27 04:00:00	154.02	↓ Low
2026-09-27 07:00:00	157.57	↑ High
2026-09-27 15:00:00	151.69	↓ Low
2026-09-27 18:00:00	156.12	↑ High
2026-09-28 00:00:00	156.51	↑ High
2026-09-28 13:00:00	151.03	↑ High
2026-09-28 14:00:00	144.07	↓ Low
2026-09-28 22:00:00	145.21	↓ Low
2026-09-29 14:00:00	176.23	↑ High
2026-09-29 18:00:00	164.22	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.304

Persistence

0.500

High Δ ATR

8.462

Low Δ ATR

0.271

Current Swing

Amp ATR

8.202

Speed

0.684

Efficiency

0.530

Structure

Retracement

7.660

Extension

6.314

Compression

1.533

Entropy

1.000

Breakout Str.

5.111

Dist High ATR

-3.350

Dist Low ATR

6.382

38 pivots · 37 swings · Last pivot: ↑ 176.2300 @ bar 190

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 66%

Context

phase early_expansion

structure bullish_transition

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.743

0.648

0.308

0.250

0.355

1.000

0.282

0.588

0.698

0.633

0.654

0.689

Features

Ema20 Slope

0.079

Ema50 Slope

0.109

Ema Alignment Score

1.000

Price Vs Ema20

0.546

Price Vs Ema50

2.409

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.500

Trend Efficiency

0.530

Impulse Strength

8.202

Directional Candle Ratio

0.600

Pullback Depth Ratio

7.660

Pullback Depth Atr

12.279

Extension From Mean

2.409

Impulse Decay Score

0.000

Opposing Wick Pressure

0.284

Volatility Percentile

0.620

Volatility Delta

0.091

Body Ratio

0.561

Closes Position Ratio

0.537

Slope Consistency

0.673

Range Position

0.689

Distance To Recent High

-3.689

Distance To Recent Low

8.166

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6988ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.094

avg 0.094 ± 0.003

OBI Top 10 0.028

Microstructure

Mid Price

164.9050

Micro Price

164.9120

Spread

0.0182%

↑ Bid Wall (Support)

Price

162.0000

Size

10,570.70

Dist ATR

5.4009

↓ Ask Wall (Resistance)

Price

166.0000

Size

7,281.88

Dist ATR

2.0358

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
164.98	164.1732	166.5936	2	179.54

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 164.98
Stop Loss: 164.1732
Take Profit: 166.5936

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 164.1732 - 164.98 = -0.80679999999998
Récompense (distance jusqu'au take profit):

E - TP = 164.98 - 166.5936 = -1.6136
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.6136 / -0.80679999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1635.8609	100	9.9155	16.00

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 -0.80679999999998

Taille de position = 8 / -0.80679999999998 = -9.92

Taille de position USD = -9.92 x 164.98 = -1636.6

Donc, tu peux acheter -9.92 avec un stoploss a 164.1732

Avec un position size USD de -1636.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.92 x -0.80679999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.92 x -1.6136 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -9.92
Taille de position USD -1636.6
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.98 %	16 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
-8 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8607 %	176.01 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
164.98	164.1732	166.5936	2	179.54

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 164.98
Stop Loss: 164.1732
Take Profit: 166.5936

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 164.1732 - 164.98 = -0.80679999999998
Récompense (distance jusqu'au take profit):

E - TP = 164.98 - 166.5936 = -1.6136
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.6136 / -0.80679999999998 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 166.5936
            [entry_price] => 164.98
            [stop_loss] => 164.09252
            [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] => 166.5936
            [entry_price] => 164.98
            [stop_loss] => 164.01184
            [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] => 166.5936
            [entry_price] => 164.98
            [stop_loss] => 163.93116
            [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] => 166.5936
            [entry_price] => 164.98
            [stop_loss] => 163.7698
            [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: -0.489% (0.8068)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.721%	1.5R	-2.297%	4.7R	0.3×	12
2h	+0.721%	1.5R	-2.837%	5.8R	0.3×	24
4h ★	+0.721%	1.5R	-3.594%	7.4R	0.2×	48
8h	+0.721%	1.5R	-3.891%	8.0R	0.2×	96
12h	+0.721%	1.5R	-3.904%	8.0R	0.2×	144

computed 4 days ago

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