Long Trade on AAVE

Previous Trade Next Trade

29 Sep 2026 at 22:33:28 hyperliquid

Long Trade on AAVE (CatchTheWave)

With 7.63 AAVE at 159.63$ per unit. Take profit: 161.7272 (1.31 %) & Stop Loss: 158.5814 (0.66 %)

AAVE LONG CatchTheWave hyperliquid 29 Sep 2026 22:33 → 01:00 · 2 hours

Position

Entry 159.63$

Qty 7.6293 AAVE

Size 1217.8599$ (margin 100$) (leverage 12)

Risk Setup

TP 161.7272 (+1.31%)

TP $ 16$

SL 158.5814 (-0.66%)

SL $ 8$

RR 2

Status win PnL +1.31% / +16$ MAE -0.39% MFE +2.29% 3.5R

V2 Shadow Analysis

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

Quality Rank (id: 166236)

#15 / 82 OK

seuil : top 15
score du 29/09/2026 22:00

Avg Rank 8h: 0.9045

Quality Score

0.585

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)

60.3M $

volume USDT au moment du signal
29/09 22:30

V3 Shadow Analysis

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

Quality Rank

#15 / 82 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

0.66 % 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

#15 / 82 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.66 % 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	4.23×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 : 0.515884 15m : 0.446577	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 21:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.515884

15m : 0.446577

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 21:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4419

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 61.8%

Impulse : -0.01

Participation : mixed_dispersion

Leadership : alts

% Positive (universe)

15m	29.0%
1h	72.6%
4h	64.5%
24h	79.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	37.1%	-0.07%
4h	69.4%	+0.38%
24h	75.8%	+3.07%

Dispersion : 0.110

Universe : 62 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 22:31 · 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 22:00

Score brut

0.5851

Score SMA

0.5739

Rank

#15 / 82

Rank Norm SMA 8h

0.9045

Rank Norm SMA

0.5667

Calculé le

29/09/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.6003	r1h: -0.864% · r4h: -3.594% · r1d: 8.69% · r3d: 3.30% · ema21_slope: 0.2123% · dist_ema21: -1.734%
Force Relative	25%	0.5319	rs_1h: -0.857% · rs_4h: -3.523% · rs_1d: 8.24% · rs_3d: 4.56% · beta_24h: 1.198
Volume	20%	0.2263	rvol_20: 0.29× · zscore_50: -0.408 · trend: -9.86%
Qualité Tendance	15%	0.7156	ADX: 30.4 (trend) · Chop: 42.9 (trend)
Volatilité	10%	1.0000	ATR%: 2.021% (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: -0.657% (1.0486)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.614%	0.9R	-0.338%	0.5R	1.8×	12
2h	+0.614%	0.9R	-0.395%	0.6R	1.6×	24
4h ★	+2.287%	3.5R	-0.395%	0.6R	5.8×	48
8h	+2.287%	3.5R	-0.683%	1.0R	3.4×	96
12h	+4.373%	6.7R	-0.683%	1.0R	6.4×	144

computed 5 days ago

Prediction

ML Trade Score: 60

ML Pullback Score: 3.98

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	grind	expansion_after_compression	bull_high	68%	noisy_chop 43%	late	—	—	0.50	range_medium	-0.45%	+0.40	29/09 21:00
15m	↓ down	range	range	moderate	grind	normal	bear_high	52%	noisy_chop 45%	late	—	—	0.61	range_low	-0.20%	-0.38	29/09 22:15
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 178345	↑ up	bull_high	68%	late 11b -0.9ATR	noisy_chop 43%	0.713	— —	0.29	above_value	+1.85 ATR	inside	#97664	29/09 21:00 upd 29/09 22:11
15m 178517	↓ down	bear_high	52%	late 17b -2.8ATR	noisy_chop 45%	0.511	— —	0.75	above_value	+1.85 ATR	—	#97664	29/09 22:15 upd 29/09 22:31
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	11b	—	4.782×ATR	p87	-0.911×ATR	p46
15m	↓ down	late	17b	—	5.763×ATR	p92	-2.755×ATR	p88

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(-0.08) | regime:bull_high
stop_price: 158.5814065
tp_price: 161.727187
atr: 0.69906233282863
score: 2.1595
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 163.77
ema21 : 163.279
ema50 : 159.269
ema100 : 155.723
price_ema9_diff : -0.0252802
ema9_ema21_diff : 0.00300515
ema21_ema50_diff : 0.0251748
price_ema100_diff : 0.0250863
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.211169
ema_slope_21 : 0.126795
ema_slope_50 : 0.184742
ema_slope_100 : 0.137471
rsi : 0.460821
adx : 0.286933
kc_percentage : 0.178259
kc_width_percentage : 0.0740393
volume_ema_diff : -0.30978
rvol_20 : 0.125367
rvol_50 : 0.234249
volume_zscore_50 : -0.701757
volume_vol_ratio : 730.198
chop : 42.3839
regime : bull_high
15m
timeframe : 15m
ema9 : 161.212
ema21 : 163.009
ema50 : 164.44
ema100 : 162.574
price_ema9_diff : -0.00981474
ema9_ema21_diff : -0.0110257
ema21_ema50_diff : -0.00870108
price_ema100_diff : -0.0181127
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.243483
ema_slope_21 : -0.172193
ema_slope_50 : -0.0853487
ema_slope_100 : -0.0109931
rsi : 0.21969
adx : 0.466901
kc_percentage : -0.166748
kc_width_percentage : 0.0306592
volume_ema_diff : -0.573214
rvol_20 : 0.242962
rvol_50 : 0.113366
volume_zscore_50 : -0.890324
volume_vol_ratio : 348.028
chop : 34.672
regime : bear_high
5m
timeframe : 5m
ema9 : 160.424
ema21 : 161.328
ema50 : 162.887
ema100 : 164.266
price_ema9_diff : -0.00495462
ema9_ema21_diff : -0.00560048
ema21_ema50_diff : -0.00957263
price_ema100_diff : -0.0282254
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0914672
ema_slope_21 : -0.0843601
ema_slope_50 : -0.0688833
ema_slope_100 : -0.0483706
rsi : 0.246109
adx : 0.404718
kc_percentage : -0.0797718
kc_width_percentage : 0.0176002
volume_ema_diff : -0.292682
rvol_20 : 0.909581
rvol_50 : 0.670709
volume_zscore_50 : -0.253263
volume_vol_ratio : 680.289
chop : 40.6066
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
83481
```
5m_price_ema100_diff:
```
-0.00146257
```
5m_price:
```
83359
```
5m_correlation_with_coin:
```
0.515884
```
btc_indicators
15m_ema100:
```
83486.6
```
15m_price_ema100_diff:
```
-0.00152846
```
15m_price:
```
83359
```
15m_correlation_with_coin:
```
0.446577
```
btc_indicators
1H_ema100:
```
83770.8
```
1H_price_ema100_diff:
```
-0.00318488
```
1H_price:
```
83504
```
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 01:45:00
                    [1] => 148.39
                    [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 02:30:00
                    [1] => 159.35
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5959837437246
            [ms_dist_from_last_low_pct] => 0.1757138374647
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.0015688735488
            [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 : 8.5861
low_delta_atr : 0.2749
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 : 3.5077
distance_to_last_high_atr : -5.0784
distance_to_last_low_atr : 4.797
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
176.23
```
last_pivot_index:
```
187
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.6
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6418
```
scores_strength_score:
```
0.6309
```
scores_quality_score:
```
0.2952
```
scores_cleanliness_score:
```
0.2374
```
scores_structural_quality:
```
0.3425
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1235
```
scores_continuation_score:
```
0.5946
```
scores_structure_score:
```
0.6983
```
scores_volatility_expansion:
```
0.4572
```
scores_momentum_type_score:
```
0.5824
```
scores_risk_score:
```
0.5352
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0371
```
features_ema50_slope:
```
0.0562
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.9753
```
features_price_vs_ema50:
```
0.5159
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5251
```
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:
```
0.5159
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3136
```
features_volatility_percentile:
```
0.54
```
features_volatility_delta:
```
-0.1002
```
features_body_ratio:
```
0.5011
```
features_closes_position_ratio:
```
0.4312
```
features_slope_consistency:
```
0.5363
```
features_range_position:
```
0.5352
```
features_distance_to_recent_high:
```
-5.5593
```
features_distance_to_recent_low:
```
6.4011
```
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 : 0.0372
obi_top10 : 0.0582
micro_price : 159.78428571
spread_pct : 0.006259
mid_price : 159.785
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 161
ask_wall_size : 8302.54
ask_wall_dist_atr : 1.738
snapshots_count : 5
obi_top5_mean : 0.069
obi_top5_std : 0.0247
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7362
aggregation_tick : 1
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.09%

Dist From Last Low Pct

0.18%

Bars Since Swing High

17 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.7686

0.48%

TP to Pivot Distance

5.5928

3.46%

DateTime	Price	Type
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
2026-09-30 01:05:00	163.04	↑ High
2026-09-30 01:40:00	160.3	↓ Low
2026-09-30 02:30:00	159.35	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-4.60%

Dist From Last Low Pct

0.18%

Bars Since Swing High

18 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.00%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

12.5314

7.90%

TP to Pivot Distance

14.5028

8.97%

DateTime	Price	Type
2026-09-29 01:45:00	148.39	↑ 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 02:30:00	159.35	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-8.81%

Dist From Last Low Pct

0.26%

Bars Since Swing High

12 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.45%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

14.5114

9.15%

TP to Pivot Distance

14.5028

8.97%

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 01:00:00	160.3	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.304

Persistence

0.500

High Δ ATR

8.586

Low Δ ATR

0.275

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.

3.508

Dist High ATR

-5.078

Dist Low ATR

4.797

38 pivots · 37 swings · Last pivot: ↑ 176.2300 @ bar 187

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 60%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

0.642

0.631

0.295

0.237

0.343

1.000

0.124

0.595

0.698

0.457

0.582

0.535

Features

Ema20 Slope

-0.037

Ema50 Slope

0.056

Ema Alignment Score

0.667

Price Vs Ema20

-0.975

Price Vs Ema50

0.516

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.525

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

0.516

Impulse Decay Score

0.000

Opposing Wick Pressure

0.314

Volatility Percentile

0.540

Volatility Delta

-0.100

Body Ratio

0.501

Closes Position Ratio

0.431

Slope Consistency

0.536

Range Position

0.535

Distance To Recent High

-5.559

Distance To Recent Low

6.401

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7362ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.037

avg 0.069 ± 0.025

OBI Top 10 0.058

Microstructure

Mid Price

159.7850

Micro Price

159.7843

Spread

0.0063%

↓ Ask Wall (Resistance)

Price

161.0000

Size

8,302.54

Dist ATR

1.7380

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
159.63	158.5814	161.7272	2	180.22

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 159.63
Stop Loss: 158.5814
Take Profit: 161.7272

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 158.5814 - 159.63 = -1.0486
Récompense (distance jusqu'au take profit):

E - TP = 159.63 - 161.7272 = -2.0972
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.0972 / -1.0486 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1217.8599	100	7.6293	12.00

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 -1.0486

Taille de position = 8 / -1.0486 = -7.63

Taille de position USD = -7.63 x 159.63 = -1217.98

Donc, tu peux acheter -7.63 avec un stoploss a 158.5814

Avec un position size USD de -1217.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.63 x -1.0486 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.63 x -2.0972 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -7.63
Taille de position USD -1217.98
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.31 %	16 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
16 $	1.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3947 %	60.09 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
159.63	158.5814	161.7272	2	180.22

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 159.63
Stop Loss: 158.5814
Take Profit: 161.7272

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 158.5814 - 159.63 = -1.0486
Récompense (distance jusqu'au take profit):

E - TP = 159.63 - 161.7272 = -2.0972
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.0972 / -1.0486 = 2

📌 ML Extra Data

Extra TP Data

Extra SL data


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MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.657% (1.0486)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.614%	0.9R	-0.338%	0.5R	1.8×	12
2h	+0.614%	0.9R	-0.395%	0.6R	1.6×	24
4h ★	+2.287%	3.5R	-0.395%	0.6R	5.8×	48
8h	+2.287%	3.5R	-0.683%	1.0R	3.4×	96
12h	+4.373%	6.7R	-0.683%	1.0R	6.4×	144

computed 5 days ago

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