Long Trade on CRV

Previous Trade Next Trade

29 Sep 2026 at 20:09:00 hyperliquid

Long Trade on CRV (CatchTheWave)

With 3302.5 CRV at 0.379$ per unit. Take profit: 0.3837 (1.27 %) & Stop Loss: 0.3765 (0.63 %)

CRV LONG CatchTheWave hyperliquid 29 Sep 2026 20:09 → 20:10 · 1 minute

Position

Entry 0.3789$

Qty 3302.4963 CRV

Size 1251.2828$ (margin 100$) (leverage 13)

Risk Setup

TP 0.3837 (+1.27%)

TP $ 15.85$

SL 0.3765 (-0.63%)

SL $ 7.93$

RR 2

Status loss PnL -0.63% / -7.93$ MAE -1.01% MFE +3.98% 6.3R

V2 Shadow Analysis

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

Quality Rank (id: 165896)

#11 / 84 OK

seuil : top 15
score du 29/09/2026 20:00

Avg Rank 8h: 0.9072

Quality Score

0.590

score brut du coin

Signal Confidence

70 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

32.0M $

volume USDT au moment du signal
29/09 20:00

V3 Shadow Analysis

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

Quality Rank

#11 / 84 OK

seuil : top 15

Signal Confidence

70 % 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

0.63 % 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

#11 / 84 OK

seuil : top 15

Signal Confidence

70 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.63 % 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	1.67×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 : 0.469005 15m : 0.3758	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 18:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.469005

15m : 0.3758

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 18:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4409

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 : +0.00

Participation : mixed_dispersion

Leadership : mixed

% Positive (universe)

15m	71.4%
1h	36.5%
4h	42.9%
24h	46.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	65.1%	+0.05%
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 20:01 · 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

0.6484

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 20:00

Score brut

0.5901

Score SMA

—

Rank

—

Rank Norm SMA 8h

0.9072

Rank Norm SMA

—

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6370	r1h: 0.551% · r4h: -1.063% · r1d: 0.52% · r3d: 9.63% · ema21_slope: 0.1452% · dist_ema21: -0.894%
Force Relative	25%	0.5892	rs_1h: 0.494% · rs_4h: -1.129% · rs_1d: 0.32% · rs_3d: 10.57% · beta_24h: 1.146
Volume	20%	0.1903	rvol_20: 0.41× · zscore_50: -0.663 · trend: -24.14%
Qualité Tendance	15%	0.7179	ADX: 37.0 (trend) · Chop: 49.4 (neutral)
Volatilité	10%	1.0000	ATR%: 2.530% (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: -0.633% (0.0024)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.233%	3.5R	-1.014%	1.6R	2.2×	12
2h	+3.977%	6.3R	-1.014%	1.6R	3.9×	23
4h ★	+3.977%	6.3R	-1.014%	1.6R	3.9×	47
8h	+4.569%	7.2R	-1.014%	1.6R	4.5×	96
12h	+8.736%	13.8R	-1.014%	1.6R	8.6×	143

computed 4 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 6.94

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	balanced	normal	bull_high	63%	noisy_chop 38%	early	near -0.5ATR	—	0.43	range_medium	-0.27%	-0.09	29/09 18:00
15m	↓ down	range	range	strong	fading	compression	range_high	36%	noisy_chop 42%	early	—	near 0.5ATR	0.49	range_low	+0.04%	-0.07	29/09 19:45
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 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 176962	↑ up	bull_high	63%	early 5b -0.6ATR	noisy_chop 38%	0.686	near -0.5ATR —	0.40	above_value	+3.08 ATR	—	#97074	29/09 18:00 upd 29/09 19:09
15m 177284	↓ down	range_high	36%	early 6b -1.0ATR	noisy_chop 42%	0.582	— near 0.5ATR	0.25	above_value	+3.08 ATR	—	#97074	29/09 19:45 upd 29/09 20:01
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	5b	—	0.285×ATR	p0	-0.587×ATR	p46
15m	↑ up	early	6b	—	1.071×ATR	p0	-1.036×ATR	p38

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: 0.7043
reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.9ATR(-0.08)
stop_price: 0.37646759
tp_price: 0.38373482
atr: 0.0016149383690922
score: 1.9431
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.384907
ema21 : 0.384688
ema50 : 0.373605
ema100 : 0.363353
price_ema9_diff : -0.0156327
ema9_ema21_diff : 0.000569136
ema21_ema50_diff : 0.0296635
price_ema100_diff : 0.0427574
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.161596
ema_slope_21 : 0.0992979
ema_slope_50 : 0.205062
ema_slope_100 : 0.160687
rsi : 0.485349
adx : 0.351144
kc_percentage : 0.323454
kc_width_percentage : 0.0914292
volume_ema_diff : -0.459716
rvol_20 : 0.0347581
rvol_50 : 0.0444947
volume_zscore_50 : -1.35844
volume_vol_ratio : 12634860.543535
chop : 49.1261
regime : bull_high
15m
timeframe : 15m
ema9 : 0.381711
ema21 : 0.384106
ema50 : 0.387949
ema100 : 0.388958
price_ema9_diff : -0.00739243
ema9_ema21_diff : -0.00623497
ema21_ema50_diff : -0.00990641
price_ema100_diff : -0.0258868
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.132814
ema_slope_21 : -0.1184
ema_slope_50 : -0.0825947
ema_slope_100 : -0.0419915
rsi : 0.358122
adx : 0.218459
kc_percentage : 0.112016
kc_width_percentage : 0.0341139
volume_ema_diff : -0.519667
rvol_20 : 1.06646
rvol_50 : 0.515542
volume_zscore_50 : -0.584111
volume_vol_ratio : 118405702.47279
chop : 57.7838
regime : bear_high
5m
timeframe : 5m
ema9 : 0.381339
ema21 : 0.381924
ema50 : 0.383575
ema100 : 0.386512
price_ema9_diff : -0.00642279
ema9_ema21_diff : -0.00153315
ema21_ema50_diff : -0.0043024
price_ema100_diff : -0.0197216
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0037017
ema_slope_21 : -0.00264341
ema_slope_50 : -0.0197259
ema_slope_100 : -0.0252639
rsi : 0.368816
adx : 0.284531
kc_percentage : 0.0284427
kc_width_percentage : 0.0167304
volume_ema_diff : 0.104101
rvol_20 : 3.21783
rvol_50 : 2.33994
volume_zscore_50 : 1.06207
volume_vol_ratio : 215032137.88898
chop : 49.6762
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
83449.4
```
5m_price_ema100_diff:
```
0.0023669
```
5m_price:
```
83647
```
5m_correlation_with_coin:
```
0.469005
```
btc_indicators
15m_ema100:
```
83582.8
```
15m_price_ema100_diff:
```
0.000766983
```
15m_price:
```
83647
```
15m_correlation_with_coin:
```
0.3758
```
btc_indicators
1H_ema100:
```
83747.3
```
1H_price_ema100_diff:
```
-0.000839666
```
1H_price:
```
83677
```
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 : 3.4433
low_delta_atr : 0.975
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 : -1.4073
distance_to_last_high_atr : -3.8988
distance_to_last_low_atr : 0.4323
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.37673
```
last_pivot_index:
```
192
```
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 : mid_range
confidence : 0.632
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6526
```
scores_strength_score:
```
0.7314
```
scores_quality_score:
```
0.373
```
scores_cleanliness_score:
```
0.2157
```
scores_structural_quality:
```
0.5017
```
scores_pullback_score:
```
0.8163
```
scores_exhaustion_score:
```
0.1595
```
scores_continuation_score:
```
0.5882
```
scores_structure_score:
```
0.7204
```
scores_volatility_expansion:
```
0.2212
```
scores_momentum_type_score:
```
0.5737
```
scores_risk_score:
```
0.6261
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0433
```
features_ema50_slope:
```
0.0489
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.5401
```
features_price_vs_ema50:
```
0.8735
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5687
```
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:
```
0.8735
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3322
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
-0.2922
```
features_body_ratio:
```
0.3935
```
features_closes_position_ratio:
```
0.4397
```
features_slope_consistency:
```
0.1342
```
features_range_position:
```
0.6261
```
features_distance_to_recent_high:
```
-4.3836
```
features_distance_to_recent_low:
```
7.3399
```
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 : 0.1906
obi_top10 : 0.1262
micro_price : 0.37842733
spread_pct : 0.052854
mid_price : 0.3785
bid_wall_price : 0.376
bid_wall_size : 1136123
bid_wall_dist_atr : 1.548
ask_wall_price : 0.38
ask_wall_size : 549707.8
ask_wall_dist_atr : 0.9288
snapshots_count : 5
obi_top5_mean : 0.1908
obi_top5_std : 0.0018
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7143
aggregation_tick : 0.001
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

-1.59%

Dist From Last Low Pct

0.03%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.06%

TP to Pivot Distance

0.0088

2.29%

DateTime	Price	Type
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 22:20:00	0.37781	↓ Low
2026-09-29 22:50:00	0.37857	↓ Low
2026-09-29 23:20:00	0.385	↑ High
2026-09-30 00:05:00	0.37878	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.59%

Dist From Last Low Pct

0.29%

Bars Since Swing High

3 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

1.90%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0086

2.29%

TP to Pivot Distance

0.0323

8.42%

DateTime	Price	Type
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	0.37781	↓ Low
2026-09-29 23:15:00	0.385	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-8.50%

Dist From Last Low Pct

1.04%

Bars Since Swing High

9 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

10.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0550

14.62%

TP to Pivot Distance

0.0323

8.42%

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

3.443

Low Δ ATR

0.975

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.

-1.407

Dist High ATR

-3.899

Dist Low ATR

0.432

36 pivots · 35 swings · Last pivot: ↓ 0.3767 @ bar 192

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 mid_range

htf unknown

Scores

0.653

0.731

0.373

0.216

0.502

0.816

0.160

0.588

0.720

0.221

0.574

0.626

Features

Ema20 Slope

-0.043

Ema50 Slope

0.049

Ema Alignment Score

0.667

Price Vs Ema20

-0.540

Price Vs Ema50

0.874

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.569

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

0.874

Impulse Decay Score

0.000

Opposing Wick Pressure

0.332

Volatility Percentile

0.360

Volatility Delta

-0.292

Body Ratio

0.394

Closes Position Ratio

0.440

Slope Consistency

0.134

Range Position

0.626

Distance To Recent High

-4.384

Distance To Recent Low

7.340

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7143ms Confidence avant OB : 71% → 70%

Order Book Imbalance

OBI Top 5 0.191

avg 0.191 ± 0.002

OBI Top 10 0.126

Microstructure

Mid Price

0.3785

Micro Price

0.3784

Spread

0.0529%

↑ Bid Wall (Support)

Price

0.3760

Size

1,136,123.00

Dist ATR

1.5480

↓ Ask Wall (Resistance)

Price

0.3800

Size

549,707.80

Dist ATR

0.9288

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3789	0.3765	0.3837	2	0.379

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 0.3789
Stop Loss: 0.3765
Take Profit: 0.3837

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3765 - 0.3789 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.3789 - 0.3837 = -0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1251.2828	100	3302.4963	13.00

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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.3789 = -1263

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3765

Avec un position size USD de -1263$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -3333.33
Taille de position USD -1263
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.27 %	15.85 $

SL % Target	SL $ Target
0.63 %	7.93 $

PNL	PNL %
-7.93 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7654 %	120.84 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.3789	0.3765	0.3837	2	0.379

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 0.3789
Stop Loss: 0.3765
Take Profit: 0.3837

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3765 - 0.3789 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.3789 - 0.3837 = -0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3837
            [entry_price] => 0.3789
            [stop_loss] => 0.37626
            [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] => 0.3837
            [entry_price] => 0.3789
            [stop_loss] => 0.37602
            [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] => 0.3837
            [entry_price] => 0.3789
            [stop_loss] => 0.37578
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 00:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3837
            [entry_price] => 0.3789
            [stop_loss] => 0.3753
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 00:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.633% (0.0024)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.233%	3.5R	-1.014%	1.6R	2.2×	12
2h	+3.977%	6.3R	-1.014%	1.6R	3.9×	23
4h ★	+3.977%	6.3R	-1.014%	1.6R	3.9×	47
8h	+4.569%	7.2R	-1.014%	1.6R	4.5×	96
12h	+8.736%	13.8R	-1.014%	1.6R	8.6×	143

computed 4 days ago

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