Long Trade on AAVE

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29 Sep 2026 at 20:22:34 hyperliquid

Long Trade on AAVE (CatchTheWave)

With 8.3 AAVE at 162.56$ per unit. Take profit: 164.4866 (1.19 %) & Stop Loss: 161.5967 (0.59 %)

AAVE LONG CatchTheWave hyperliquid 29 Sep 2026 20:22 → 20:45 · 22 minutes

Position

Entry 162.56$

Qty 8.3048 AAVE

Size 1350.0279$ (margin 100$) (leverage 14)

Risk Setup

TP 164.4866 (+1.19%)

TP $ 16$

SL 161.5967 (-0.59%)

SL $ 8$

RR 2

Status loss PnL -0.59% / -8$ MAE -2.19% MFE +0.44% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 165902)

#8 / 83 OK

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

Avg Rank 8h: 0.9443

Quality Score

0.638

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

57.8M $

volume USDT au moment du signal
29/09 20:16

V3 Shadow Analysis

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

Quality Rank

#8 / 83 OK

seuil : top 15

Signal Confidence

71 % 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

0.59 % 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

#8 / 83 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.59 % 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	2.92×ATR
4h	clear	—
1d	near	-0.04×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↓ down	mid	OK
1d	↑ up	late	BLOCKED

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 : -0.045265 15m : 0.476544	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_low_confirmed	Strategic (1D) : bull_high_confirmed (+3) 28/09 20:00 Operational (4H) : bull_high_confirmed (+2) 29/09 16:00 Tactical (1H) : bull_high (+1) 29/09 19:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.045265

15m : 0.476544

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_low_confirmed

Strategic (1D) : bull_high_confirmed (+3)

28/09 20:00

Operational (4H) : bull_high_confirmed (+2)

29/09 16:00

Tactical (1H) : bull_high (+1)

29/09 19:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4410

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 19.1%

Impulse : -0.19

Participation : btc_led_risk_on

Leadership : btc

% Positive (universe)

15m	44.4%
1h	47.6%
4h	14.3%
24h	52.4%

Outperformance vs BTC

Window	% outperf	Median ret
15m	38.1%	-0.08%
4h	9.5%	-1.04%
24h	41.3%	+0.12%

Dispersion : 0.151

Universe : 63 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 20:17 · 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 29/09/2026 20:00

Score brut

0.8076

Score SMA

—

Rank

—

Rank Norm SMA 8h

0.9390

Rank Norm SMA

—

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.9172	r1h: 0.000% · r4h: 0.000% · r1d: 10.53% · r3d: 6.05% · ema21_slope: 1.1874% · dist_ema21: 16.405%
Force Relative	25%	0.8882	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 10.34% · rs_3d: 6.99% · beta_24h: 1.366
Volume	20%	0.9515	rvol_20: 3.64× · zscore_50: 2.513 · trend: 87.97%
Qualité Tendance	15%	0.8005	ADX: 36.1 (trend) · Chop: 26.5 (trend)
Volatilité	10%	0.0000	ATR%: 6.679% (optimal 0.3–3 %)

Calculé le 29/09/2026 20:00

Score brut

0.6384

Score SMA

0.5742

Rank

#8 / 83

Rank Norm SMA 8h

0.9443

Rank Norm SMA

0.5645

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7337	r1h: -0.446% · r4h: -0.187% · r1d: 10.53% · r3d: 6.05% · ema21_slope: 0.3986% · dist_ema21: 0.737%
Force Relative	25%	0.6571	rs_1h: -0.502% · rs_4h: -0.253% · rs_1d: 10.34% · rs_3d: 6.99% · beta_24h: 1.119
Volume	20%	0.2211	rvol_20: 0.24× · zscore_50: -0.489 · trend: -9.72%
Qualité Tendance	15%	0.6601	ADX: 34.6 (trend) · Chop: 54.0 (neutral)
Volatilité	10%	1.0000	ATR%: 1.911% (optimal 0.3–3 %)

Calculé le 29/09/2026 20:00

Score brut

0.7096

Score SMA

0.6157

Rank

#6 / 83

Rank Norm SMA 8h

0.9637

Rank Norm SMA

0.5976

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7164	r1h: 0.000% · r4h: -0.187% · r1d: 10.53% · r3d: 6.05% · ema21_slope: 0.2417% · dist_ema21: 5.573%
Force Relative	25%	0.7690	rs_1h: 0.000% · rs_4h: -0.253% · rs_1d: 10.34% · rs_3d: 6.99% · beta_24h: 2.727
Volume	20%	0.4777	rvol_20: 0.96× · zscore_50: 0.071 · trend: 127.99%
Qualité Tendance	15%	0.7404	ADX: 28.8 (trend) · Chop: 26.3 (trend)
Volatilité	10%	0.8870	ATR%: 3.339% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.593% (0.9633)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.443%	0.8R	-0.843%	1.4R	0.5×	12
2h	+0.443%	0.8R	-1.575%	2.7R	0.3×	24
4h ★	+0.443%	0.8R	-2.190%	3.7R	0.2×	48
8h	+0.443%	0.8R	-2.473%	4.2R	0.2×	96
12h	+0.443%	0.8R	-2.473%	4.2R	0.2×	144

computed 5 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.6

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	volatile_reversal	bull_high_confirmed	56%	noisy_chop 42%	late	—	near 0.0ATR	0.68	bull_high	+12.90%	+0.97	28/09 20:00
4h	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_high_confirmed	59%	noisy_chop 38%	mid	—	—	0.56	bull_high	+1.75%	+0.60	29/09 16:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	73%	noisy_chop 49%	late	—	—	0.50	range_medium	-0.21%	+0.79	29/09 19:00
15m	↔ neutral	range	range	weak	compressed	compression	bull_high	54%	noisy_chop 34%	mid	—	—	0.63	range_low	-0.10%	+0.00	29/09 20:00
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 177481	↔ neutral	bull_high_confirmed	56%	late 13b 1.9ATR	noisy_chop 42%	0.562	— near 0.0ATR	3.64	above_value	+3.33 ATR	—	#97245	28/09 20:00 upd 29/09 20:20
4h 177381	↑ up	bull_high_confirmed	59%	mid 2b 1.5ATR	noisy_chop 38%	0.592	— —	0.96	above_value	+3.33 ATR	—	#97245	29/09 16:00 upd 29/09 20:14
1h anchor 177380	↑ up	bull_high	73%	late 9b 0.4ATR	noisy_chop 49%	0.683	— —	0.24	above_value	+3.33 ATR	—	#97245	29/09 19:00 upd 29/09 20:14
15m 177480	↔ neutral	bull_high	54%	mid 8b -1.5ATR	noisy_chop 34%	0.329	— —	2.59	above_value	+3.33 ATR	—	#97245	29/09 20:00 upd 29/09 20:19
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	late	13b	—	4.72×ATR	p71	+1.897×ATR	p88
4h	↓ down	mid	2b	—	2×ATR	p0	+1.458×ATR	p75
1h	↓ down	late	9b	—	3.495×ATR	p84	+0.363×ATR	p18
15m	↓ down	mid	8b	—	2.17×ATR	p46	-1.517×ATR	p64

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.43) | regime:bull_high
stop_price: 161.59670142
tp_price: 164.48659715
atr: 0.64219905134035
score: 2.8617
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 166.177
ema21 : 164.13
ema50 : 159.283
ema100 : 155.532
price_ema9_diff : -0.0217716
ema9_ema21_diff : 0.0124718
ema21_ema50_diff : 0.0304335
price_ema100_diff : 0.0451852
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0755447
ema_slope_21 : 0.318986
ema_slope_50 : 0.268838
ema_slope_100 : 0.177989
rsi : 0.569544
adx : 0.333782
kc_percentage : 0.343782
kc_width_percentage : 0.0709889
volume_ema_diff : -0.222251
rvol_20 : 0.296569
rvol_50 : 0.569048
volume_zscore_50 : -0.385339
volume_vol_ratio : 1718.33
chop : 53.709
regime : bull_high
15m
timeframe : 15m
ema9 : 164.958
ema21 : 165.813
ema50 : 165.923
ema100 : 163.058
price_ema9_diff : -0.0145378
ema9_ema21_diff : -0.00515941
ema21_ema50_diff : -0.000660142
price_ema100_diff : -0.00305885
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0590272
ema_slope_21 : -0.0509995
ema_slope_50 : -0.0120297
ema_slope_100 : 0.0354105
rsi : 0.317872
adx : 0.265533
kc_percentage : -0.121214
kc_width_percentage : 0.0316764
volume_ema_diff : -0.172942
rvol_20 : 1.33838
rvol_50 : 0.575206
volume_zscore_50 : -0.467887
volume_vol_ratio : 1846.28
chop : 53.8043
regime : bear_high
5m
timeframe : 5m
ema9 : 164.218
ema21 : 165.094
ema50 : 165.764
ema100 : 166.474
price_ema9_diff : -0.0101
ema9_ema21_diff : -0.00530567
ema21_ema50_diff : -0.00404415
price_ema100_diff : -0.0235122
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.113478
ema_slope_21 : -0.0667636
ema_slope_50 : -0.0341318
ema_slope_100 : -0.0236806
rsi : 0.224619
adx : 0.219344
kc_percentage : -0.430856
kc_width_percentage : 0.0164564
volume_ema_diff : 0.70285
rvol_20 : 1.45445
rvol_50 : 1.73694
volume_zscore_50 : 0.550426
volume_vol_ratio : 1975.24
chop : 21.7986
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
83455.8
```
5m_price_ema100_diff:
```
-0.000549159
```
5m_price:
```
83410
```
5m_correlation_with_coin:
```
-0.045265
```
btc_indicators
15m_ema100:
```
83578.1
```
15m_price_ema100_diff:
```
-0.00201203
```
15m_price:
```
83410
```
15m_correlation_with_coin:
```
0.476544
```
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:

Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-09-29 00:30:00
                    [1] => 149.99
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-09-30 00:15:00
                    [1] => 162.64
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6476213244083
            [ms_dist_from_last_low_pct] => 0.15371372356124
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8775209050664
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)

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 : 8.7198
low_delta_atr : 0.2791
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 : 5.1608
distance_to_last_high_atr : -3.559
distance_to_last_low_atr : 6.4701
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
176.23
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.635
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7413
```
scores_strength_score:
```
0.6484
```
scores_quality_score:
```
0.3037
```
scores_cleanliness_score:
```
0.2461
```
scores_structural_quality:
```
0.3508
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2789
```
scores_continuation_score:
```
0.5879
```
scores_structure_score:
```
0.6983
```
scores_volatility_expansion:
```
0.5447
```
scores_momentum_type_score:
```
0.6352
```
scores_risk_score:
```
0.6792
```
trend_analyzer_1h
features_ema20_slope:
```
0.0711
```
features_ema50_slope:
```
0.1088
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4323
```
features_price_vs_ema50:
```
2.33
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5078
```
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:
```
2.33
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3001
```
features_volatility_percentile:
```
0.54
```
features_volatility_delta:
```
0.031
```
features_body_ratio:
```
0.5415
```
features_closes_position_ratio:
```
0.5087
```
features_slope_consistency:
```
0.6466
```
features_range_position:
```
0.6792
```
features_distance_to_recent_high:
```
-4.0012
```
features_distance_to_recent_low:
```
8.4731
```
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 : 0.0769
obi_top10 : 0.0507
micro_price : 162.57494505
spread_pct : 0.030756
mid_price : 162.595
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 165
ask_wall_size : 8470.4
ask_wall_dist_atr : 3.7449
snapshots_count : 5
obi_top5_mean : 0.0894
obi_top5_std : 0.0195
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7077
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	20:22	162.56000000	0%
2	20:33	163.20000000	+0.394%
3	20:43	162.47000000	-0.055%
4	20:52	162.17000000	-0.24%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.17%

Dist From Last Low Pct

0.09%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.31%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.8233

0.51%

TP to Pivot Distance

2.8334

1.72%

DateTime	Price	Type
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
2026-09-30 00:00:00	166.17	↑ High
2026-09-30 00:20:00	162.42	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.65%

Dist From Last Low Pct

0.15%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

15.5467

9.62%

TP to Pivot Distance

11.7434

7.14%

DateTime	Price	Type
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
2026-09-30 00:15:00	162.64	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.08%

Dist From Last Low Pct

0.79%

Bars Since Swing High

10 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

7.31%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

17.5267

10.85%

TP to Pivot Distance

11.7434

7.14%

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

8.720

Low Δ ATR

0.279

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.

5.161

Dist High ATR

-3.559

Dist Low ATR

6.470

38 pivots · 37 swings · Last pivot: ↑ 176.2300 @ bar 189

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 64%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

0.741

0.648

0.304

0.246

0.351

1.000

0.279

0.588

0.698

0.545

0.635

0.679

Features

Ema20 Slope

0.071

Ema50 Slope

0.109

Ema Alignment Score

1.000

Price Vs Ema20

0.432

Price Vs Ema50

2.330

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.508

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

2.330

Impulse Decay Score

0.000

Opposing Wick Pressure

0.300

Volatility Percentile

0.540

Volatility Delta

0.031

Body Ratio

0.542

Closes Position Ratio

0.509

Slope Consistency

0.647

Range Position

0.679

Distance To Recent High

-4.001

Distance To Recent Low

8.473

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7077ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.077

avg 0.089 ± 0.020

OBI Top 10 0.051

Microstructure

Mid Price

162.5950

Micro Price

162.5749

Spread

0.0308%

↓ Ask Wall (Resistance)

Price

165.0000

Size

8,470.40

Dist ATR

3.7449

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
162.56	161.5967	164.4866	2	186.33

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 162.56
Stop Loss: 161.5967
Take Profit: 164.4866

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 161.5967 - 162.56 = -0.9633
Récompense (distance jusqu'au take profit):

E - TP = 162.56 - 164.4866 = -1.9266
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9266 / -0.9633 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1350.0279	100	8.3048	14.00

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 -0.9633

Taille de position = 8 / -0.9633 = -8.3

Taille de position USD = -8.3 x 162.56 = -1349.25

Donc, tu peux acheter -8.3 avec un stoploss a 161.5967

Avec un position size USD de -1349.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.3 x -0.9633 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.3 x -1.9266 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -8.3
Taille de position USD -1349.25
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.19 %	16 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
-8 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8428 %	142.22 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
162.56	161.5967	164.4866	2	186.33

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 162.56
Stop Loss: 161.5967
Take Profit: 164.4866

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 161.5967 - 162.56 = -0.9633
Récompense (distance jusqu'au take profit):

E - TP = 162.56 - 164.4866 = -1.9266
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9266 / -0.9633 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 164.4866
            [entry_price] => 162.56
            [stop_loss] => 161.50037
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 00:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 164.4866
            [entry_price] => 162.56
            [stop_loss] => 161.40404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 00:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 164.4866
            [entry_price] => 162.56
            [stop_loss] => 161.30771
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 00:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 164.4866
            [entry_price] => 162.56
            [stop_loss] => 161.11505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 01:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.593% (0.9633)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.443%	0.8R	-0.843%	1.4R	0.5×	12
2h	+0.443%	0.8R	-1.575%	2.7R	0.3×	24
4h ★	+0.443%	0.8R	-2.190%	3.7R	0.2×	48
8h	+0.443%	0.8R	-2.473%	4.2R	0.2×	96
12h	+0.443%	0.8R	-2.473%	4.2R	0.2×	144

computed 5 days ago

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