Long Trade on AAVE

Previous Trade Next Trade

29 Sep 2026 at 21:01:36 hyperliquid

Long Trade on AAVE (CatchTheWave)

With 8.13 AAVE at 162.11$ per unit. Take profit: 164.0775 (1.21 %) & Stop Loss: 161.1263 (0.61 %)

AAVE LONG CatchTheWave hyperliquid 29 Sep 2026 21:01 → 21:35 · 33 minutes

Position

Entry 162.11$

Qty 8.1323 AAVE

Size 1318.3249$ (margin 100$) (leverage 13)

Risk Setup

TP 164.0775 (+1.21%)

TP $ 16$

SL 161.1263 (-0.61%)

SL $ 8$

RR 2

Status loss PnL -0.61% / -8$ MAE -1.92% MFE +0.57% 1.0R

V2 Shadow Analysis

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

Quality Rank (id: 165902)

#10 / 84 OK

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

Avg Rank 8h: 0.9443

Quality Score

0.628

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)

59.5M $

volume USDT au moment du signal
29/09 21:00

V3 Shadow Analysis

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

Quality Rank

#10 / 84 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

0.61 % 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 / 84 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.61 % 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 : 0.513082 15m : 0.474364	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium	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 : 0.513082

15m : 0.474364

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

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) 4413

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 28.0%

Impulse : +0.00

Participation : btc_led_risk_on

Leadership : btc

% Positive (universe)

15m	42.9%
1h	57.1%
4h	22.2%
24h	50.8%

Outperformance vs BTC

Window	% outperf	Median ret
15m	49.2%	-0.04%
4h	25.4%	-0.67%
24h	44.4%	+0.07%

Dispersion : 0.135

Universe : 63 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 21:01 · 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 29/09/2026 20:00

Score brut

0.8076

Score SMA

0.6244

Rank

#6 / 83

Rank Norm SMA 8h

0.9390

Rank Norm SMA

0.4530

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

0.6276

Score SMA

0.5741

Rank

#10 / 84

Rank Norm SMA 8h

0.9443

Rank Norm SMA

0.5643

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

0.7025

Score SMA

0.6155

Rank

#6 / 84

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: -0.607% (0.9837)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.574%	1.0R	-1.117%	1.8R	0.5×	12
2h	+0.574%	1.0R	-1.703%	2.8R	0.3×	24
4h ★	+0.574%	1.0R	-1.919%	3.2R	0.3×	48
8h	+0.722%	1.2R	-2.202%	3.6R	0.3×	96
12h	+2.776%	4.6R	-2.202%	3.6R	1.3×	144

computed 5 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.78

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	↓ down	range	range	weak	grind	compression	range_high	33%	noisy_chop 39%	late	—	—	0.63	range_low	-0.19%	-0.19	29/09 20:45
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 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 177872	↓ down	range_high	33%	late 11b -2.5ATR	noisy_chop 39%	0.522	— —	1.18	above_value	+3.33 ATR	—	#97245	29/09 20:45 upd 29/09 21:01
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	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	late	11b	—	3.815×ATR	p79	-2.523×ATR	p86

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(-0.03) | regime:bull_high
stop_price: 161.12626677
tp_price: 164.07746647
atr: 0.65582215634636
score: 2.0639
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 165.727
ema21 : 163.926
ema50 : 159.195
ema100 : 155.487
price_ema9_diff : -0.0218308
ema9_ema21_diff : 0.01099
ema21_ema50_diff : 0.0297198
price_ema100_diff : 0.0425906
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0527739
ema_slope_21 : 0.308203
ema_slope_50 : 0.264073
ema_slope_100 : 0.175551
rsi : 0.514978
adx : 0.322618
kc_percentage : 0.340246
kc_width_percentage : 0.0787117
volume_ema_diff : 0.00237498
rvol_20 : 0.741815
rvol_50 : 1.43088
volume_zscore_50 : 0.392098
volume_vol_ratio : 4196.62
chop : 47.5015
regime : bull_high
15m
timeframe : 15m
ema9 : 163.632
ema21 : 164.93
ema50 : 165.511
ema100 : 163.029
price_ema9_diff : -0.00930401
ema9_ema21_diff : -0.00786872
ema21_ema50_diff : -0.00351407
price_ema100_diff : -0.00563798
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.133516
ema_slope_21 : -0.0904243
ema_slope_50 : -0.0343976
ema_slope_100 : 0.0206296
rsi : 0.291167
adx : 0.340464
kc_percentage : -0.061833
kc_width_percentage : 0.0301002
volume_ema_diff : -0.453541
rvol_20 : 0.0185479
rvol_50 : 0.00880316
volume_zscore_50 : -1.07255
volume_vol_ratio : 27.6421
chop : 42.6663
regime : bear_high
5m
timeframe : 5m
ema9 : 162.533
ema21 : 163.592
ema50 : 164.811
ema100 : 165.788
price_ema9_diff : -0.00260849
ema9_ema21_diff : -0.00646831
ema21_ema50_diff : -0.00739987
price_ema100_diff : -0.0221875
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.151685
ema_slope_21 : -0.114751
ema_slope_50 : -0.0670782
ema_slope_100 : -0.0420785
rsi : 0.312014
adx : 0.354635
kc_percentage : -0.0319343
kc_width_percentage : 0.0163639
volume_ema_diff : -0.476862
rvol_20 : 0.0398959
rvol_50 : 0.051858
volume_zscore_50 : -0.723022
volume_vol_ratio : 58.8696
chop : 22.2581
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
83443.1
```
5m_price_ema100_diff:
```
-0.000720591
```
5m_price:
```
83383
```
5m_correlation_with_coin:
```
0.513082
```
btc_indicators
15m_ema100:
```
83563.5
```
15m_price_ema100_diff:
```
-0.00216087
```
15m_price:
```
83383
```
15m_correlation_with_coin:
```
0.474364
```
btc_indicators
1H_ema100:
```
83744.5
```
1H_price_ema100_diff:
```
-0.00246663
```
1H_price:
```
83538
```
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 00:45:00
                    [1] => 161.19
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.113793927803
            [ms_dist_from_last_low_pct] => 0.57075500961599
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.8029654445065
            [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 : 8.1312
low_delta_atr : 0.2603
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 : 4.1152
distance_to_last_high_atr : -4.016
distance_to_last_low_atr : 5.3361
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 : early_expansion
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.619
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.6545
```
scores_strength_score:
```
0.6309
```
scores_quality_score:
```
0.3054
```
scores_cleanliness_score:
```
0.2499
```
scores_structural_quality:
```
0.3508
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1863
```
scores_continuation_score:
```
0.5809
```
scores_structure_score:
```
0.6983
```
scores_volatility_expansion:
```
0.7211
```
scores_momentum_type_score:
```
0.6432
```
scores_risk_score:
```
0.6119
```
trend_analyzer_1h
features_ema20_slope:
```
0.0478
```
features_ema50_slope:
```
0.0887
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.2849
```
features_price_vs_ema50:
```
1.3216
```
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:
```
0.5003
```
features_trend_efficiency:
```
0.5297
```
features_impulse_strength:
```
8.2023
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
7.6599
```
features_pullback_depth_atr:
```
12.2788
```
features_extension_from_mean:
```
1.3216
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2825
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.1876
```
features_body_ratio:
```
0.5662
```
features_closes_position_ratio:
```
0.5033
```
features_slope_consistency:
```
0.6403
```
features_range_position:
```
0.6119
```
features_distance_to_recent_high:
```
-4.2032
```
features_distance_to_recent_low:
```
6.6259
```
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 : 0.1181
obi_top10 : 0.0393
micro_price : 162.14666667
spread_pct : 0.012335
mid_price : 162.15
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 164
ask_wall_size : 7718.3
ask_wall_dist_atr : 2.8209
snapshots_count : 5
obi_top5_mean : 0.1099
obi_top5_std : 0.0161
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7018
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	21:01	162.11000000	0%
2	21:32	161.55000000	-0.345%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.44%

Dist From Last Low Pct

0.57%

Bars Since Swing High

12 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

3.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0637

0.04%

TP to Pivot Distance

3.2425

1.98%

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 00:45:00	161.19	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.11%

Dist From Last Low Pct

0.57%

Bars Since Swing High

12 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.80%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

15.0763

9.36%

TP to Pivot Distance

12.1525

7.41%

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 00:45:00	161.19	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.35%

Dist From Last Low Pct

0.77%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

17.0563

10.59%

TP to Pivot Distance

12.1525

7.41%

DateTime	Price	Type
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
2026-09-30 00:00:00	162.02	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.304

Persistence

0.500

High Δ ATR

8.131

Low Δ ATR

0.260

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.

4.115

Dist High ATR

-4.016

Dist Low ATR

5.336

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

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 62%

Context

phase early_expansion

structure bullish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

0.655

0.631

0.305

0.250

0.351

1.000

0.186

0.581

0.698

0.721

0.643

0.612

Features

Ema20 Slope

0.048

Ema50 Slope

0.089

Ema Alignment Score

0.667

Price Vs Ema20

-0.285

Price Vs Ema50

1.322

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

0.500

Trend Efficiency

0.530

Impulse Strength

8.202

Directional Candle Ratio

0.550

Pullback Depth Ratio

7.660

Pullback Depth Atr

12.279

Extension From Mean

1.322

Impulse Decay Score

0.000

Opposing Wick Pressure

0.283

Volatility Percentile

0.660

Volatility Delta

0.188

Body Ratio

0.566

Closes Position Ratio

0.503

Slope Consistency

0.640

Range Position

0.612

Distance To Recent High

-4.203

Distance To Recent Low

6.626

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7018ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.118

avg 0.110 ± 0.016

OBI Top 10 0.039

Microstructure

Mid Price

162.1500

Micro Price

162.1467

Spread

0.0123%

↓ Ask Wall (Resistance)

Price

164.0000

Size

7,718.30

Dist ATR

2.8209

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
162.11	161.1263	164.0775	2	184.27

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 162.11
Stop Loss: 161.1263
Take Profit: 164.0775

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 161.1263 - 162.11 = -0.98370000000003
Récompense (distance jusqu'au take profit):

E - TP = 162.11 - 164.0775 = -1.9675
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9675 / -0.98370000000003 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
1318.3249	100	8.1323	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 -0.98370000000003

Taille de position = 8 / -0.98370000000003 = -8.13

Taille de position USD = -8.13 x 162.11 = -1317.95

Donc, tu peux acheter -8.13 avec un stoploss a 161.1263

Avec un position size USD de -1317.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.13 x -0.98370000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.13 x -1.9675 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -8.13
Taille de position USD -1317.95
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
1.21 %	16 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
-8 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6847 %	112.84 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
162.11	161.1263	164.0775	2	184.27

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 162.11
Stop Loss: 161.1263
Take Profit: 164.0775

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 161.1263 - 162.11 = -0.98370000000003
Récompense (distance jusqu'au take profit):

E - TP = 162.11 - 164.0775 = -1.9675
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9675 / -0.98370000000003 = 2.0001

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 164.0775
            [entry_price] => 162.11
            [stop_loss] => 161.02793
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 01:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 164.0775
            [entry_price] => 162.11
            [stop_loss] => 160.92956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 01:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 164.0775
            [entry_price] => 162.11
            [stop_loss] => 160.83119
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 01:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 164.0775
            [entry_price] => 162.11
            [stop_loss] => 160.63445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 01:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.607% (0.9837)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.574%	1.0R	-1.117%	1.8R	0.5×	12
2h	+0.574%	1.0R	-1.703%	2.8R	0.3×	24
4h ★	+0.574%	1.0R	-1.919%	3.2R	0.3×	48
8h	+0.722%	1.2R	-2.202%	3.6R	0.3×	96
12h	+2.776%	4.6R	-2.202%	3.6R	1.3×	144

computed 5 days ago

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