Long Trade on ETHFI

Previous Trade Next Trade

30 Sep 2026 at 00:01:23 hyperliquid

Long Trade on ETHFI (CatchTheWave)

With 1693.47 ETHFI at 0.768$ per unit. Take profit: 0.7776 (1.24 %) & Stop Loss: 0.7634 (0.61 %)

ETHFI LONG CatchTheWave hyperliquid 30 Sep 2026 00:01 → 02:10 · 2 hours

Position

Entry 0.7681$

Qty 1693.4729 ETHFI

Size 1300.8074$ (margin 100$) (leverage 13)

Risk Setup

TP 0.7776 (+1.24%)

TP $ 16.09$

SL 0.7634 (-0.61%)

SL $ 7.96$

RR 2.02

Status loss PnL -0.61% / -7.96$ MAE -2.29% MFE +0.90% 1.5R

V2 Shadow Analysis

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

Quality Rank (id: 166342)

#7 / 82 OK

seuil : top 15
score du 29/09/2026 23:00

Avg Rank 8h: 0.9212

Quality Score

0.646

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

9.0M $

volume USDT au moment du signal
29/09 23:46

V3 Shadow Analysis

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

Quality Rank

#7 / 82 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.61 % 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

#7 / 82 OK

seuil : top 15

Signal Confidence

43 % 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	1.44×ATR
4h	clear	—
1d	near	-0.28×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	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 : 0.55204 15m : 0.475404	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium	Strategic (1D) : bull_high (+3) 28/09 20:00 Operational (4H) : bull_high_confirmed (+2) 29/09 16:00 Tactical (1H) : bull_high (+1) 29/09 22:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.55204

15m : 0.475404

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

Strategic (1D) : bull_high (+3)

28/09 20:00

Operational (4H) : bull_high_confirmed (+2)

29/09 16:00

Tactical (1H) : bull_high (+1)

29/09 22:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4424

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 43.0%

Impulse : -0.15

Participation : mixed_dispersion

Leadership : alts

% Positive (universe)

15m	71.0%
1h	6.5%
4h	41.9%
24h	67.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	71.0%	+0.15%
4h	58.1%	-0.21%
24h	61.3%	+1.20%

Dispersion : 0.114

Universe : 62 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 23:46 · env trend_consolidation

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 29/09/2026 20:00

Score brut

0.6777

Score SMA

0.5381

Rank

#18 / 83

Rank Norm SMA 8h

0.7927

Rank Norm SMA

0.2326

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.9190	r1h: 0.000% · r4h: 0.000% · r1d: 9.09% · r3d: 6.04% · ema21_slope: 0.9260% · dist_ema21: 13.609%
Force Relative	25%	0.8699	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 8.89% · rs_3d: 6.98% · beta_24h: 1.052
Volume	20%	0.4228	rvol_20: 1.19× · zscore_50: 0.688 · trend: -0.26%
Qualité Tendance	15%	0.6666	ADX: 30.2 (trend) · Chop: 48.7 (neutral)
Volatilité	10%	0.0000	ATR%: 9.139% (optimal 0.3–3 %)

Calculé le 29/09/2026 23:00

Score brut

0.6463

Score SMA

0.5500

Rank

#7 / 82

Rank Norm SMA 8h

0.9212

Rank Norm SMA

0.4675

Calculé le

29/09/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.7377	r1h: 0.156% · r4h: 0.149% · r1d: 15.67% · r3d: 8.07% · ema21_slope: 0.3614% · dist_ema21: 2.379%
Force Relative	25%	0.7213	rs_1h: 0.230% · rs_4h: 0.423% · rs_1d: 15.17% · rs_3d: 9.35% · beta_24h: 1.889
Volume	20%	0.2174	rvol_20: 0.50× · zscore_50: -0.131 · trend: -30.37%
Qualité Tendance	15%	0.6749	ADX: 34.2 (trend) · Chop: 51.8 (neutral)
Volatilité	10%	1.0000	ATR%: 2.288% (optimal 0.3–3 %)

Calculé le 29/09/2026 20:00

Score brut

0.6159

Score SMA

0.5149

Rank

#11 / 84

Rank Norm SMA 8h

0.9151

Rank Norm SMA

0.3018

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6417	r1h: 0.000% · r4h: -0.594% · r1d: 9.09% · r3d: 6.04% · ema21_slope: 0.1230% · dist_ema21: 6.431%
Force Relative	25%	0.7312	rs_1h: 0.000% · rs_4h: -0.660% · rs_1d: 8.89% · rs_3d: 6.98% · beta_24h: 2.405
Volume	20%	0.4189	rvol_20: 0.98× · zscore_50: -0.107 · trend: 61.54%
Qualité Tendance	15%	0.6742	ADX: 20.9 (weak) · Chop: 36.4 (trend)
Volatilité	10%	0.5564	ATR%: 4.331% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.612% (0.0047)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.848%	1.4R	-0.096%	0.2R	8.8×	12
2h	+0.904%	1.5R	-0.431%	0.7R	2.1×	24
4h ★	+0.904%	1.5R	-2.286%	3.7R	0.4×	48
8h	+0.904%	1.5R	-2.286%	3.7R	0.4×	96
12h	+3.321%	5.4R	-2.286%	3.7R	1.5×	144

computed 6 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.43

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	balanced	volatile_reversal	bull_high	59%	noisy_chop 40%	mid	—	near -0.3ATR	0.56	bull_high	+12.90%	+0.92	28/09 20:00
4h	↑ up	range	range	moderate	balanced	expansion_after_compression	bull_high_confirmed	62%	noisy_chop 43%	mid	—	—	0.42	bull_high	+1.75%	+0.11	29/09 16:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	69%	noisy_chop 42%	early	—	—	0.48	range_medium	-0.51%	+0.65	29/09 22:00
15m	↑ up	range	range	moderate	balanced	compression	bull_high	60%	noisy_chop 41%	early	—	near -0.5ATR	0.59	range_low	-0.22%	-0.06	29/09 23:30
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Regime	Tradability	Move	PAQ	Momentum	Near S/D	RVOL	Vol zone	POC dist	LVN	VP ref	Évalué à
1d 177580	↑ up	bull_high	59%	mid 13b 1.3ATR	noisy_chop 40%	0.679	— near -0.3ATR	1.19	above_value	+2.84 ATR	—	#97269	28/09 20:00 upd 29/09 20:25
4h 177451	↑ up	bull_high_confirmed	62%	mid 9b 1.4ATR	noisy_chop 43%	0.533	— —	0.98	above_value	+2.84 ATR	—	#97269	29/09 16:00 upd 29/09 20:18
1h anchor 178769	↑ up	bull_high	69%	early 9b 0.8ATR	noisy_chop 42%	0.631	— —	0.50	above_value	+3.49 ATR	—	#97851	29/09 22:00 upd 29/09 23:10
15m 179001	↑ up	bull_high	60%	early 3b -0.6ATR	noisy_chop 41%	0.626	— near -0.5ATR	0.28	above_value	+3.49 ATR	—	#97851	29/09 23:30 upd 29/09 23:46
5m	Pas de snapshot frais lors de la création du trade

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	13b	—	2.842×ATR	p0	+1.289×ATR	p71
4h	↑ up	mid	9b	—	3.323×ATR	p50	+1.368×ATR	p71
1h	↑ up	early	9b	—	1.541×ATR	p2	+0.837×ATR	p45
15m	↓ down	early	3b	—	1.482×ATR	p3	-0.624×ATR	p28

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
stop_price: 0.76340598
tp_price: 0.77757804
atr: 0.0031493457382257
score: 2.0309
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.776408
ema21 : 0.764283
ema50 : 0.741813
ema100 : 0.727326
price_ema9_diff : -0.010663
ema9_ema21_diff : 0.0158652
ema21_ema50_diff : 0.0302899
price_ema100_diff : 0.0561007
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.158638
ema_slope_21 : 0.314684
ema_slope_50 : 0.251494
ema_slope_100 : 0.15726
rsi : 0.5664
adx : 0.335391
kc_percentage : 0.539705
kc_width_percentage : 0.0888637
volume_ema_diff : -0.463794
rvol_20 : 0.107549
rvol_50 : 0.181056
volume_zscore_50 : -0.690113
volume_vol_ratio : 3318663.0072009
chop : 53.4207
regime : bull_high
15m
timeframe : 15m
ema9 : 0.774036
ema21 : 0.776185
ema50 : 0.772872
ema100 : 0.757564
price_ema9_diff : -0.00763021
ema9_ema21_diff : -0.00276952
ema21_ema50_diff : 0.00428644
price_ema100_diff : 0.0139472
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0391548
ema_slope_21 : -0.0132542
ema_slope_50 : 0.024138
ema_slope_100 : 0.0578659
rsi : 0.410851
adx : 0.115133
kc_percentage : 0.164386
kc_width_percentage : 0.0309763
volume_ema_diff : -0.754217
rvol_20 : 0.0241003
rvol_50 : 0.0156441
volume_zscore_50 : -1.08277
volume_vol_ratio : 174463
chop : 58.0364
regime : range_high
5m
timeframe : 5m
ema9 : 0.77181
ema21 : 0.774497
ema50 : 0.776596
ema100 : 0.777573
price_ema9_diff : -0.0047691
ema9_ema21_diff : -0.00346877
ema21_ema50_diff : -0.00270353
price_ema100_diff : -0.0121446
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0805411
ema_slope_21 : -0.0502336
ema_slope_50 : -0.0249937
ema_slope_100 : -0.0133
rsi : 0.364354
adx : 0.226409
kc_percentage : -0.0154566
kc_width_percentage : 0.0157038
volume_ema_diff : -0.764838
rvol_20 : 0.0832185
rvol_50 : 0.0737313
volume_zscore_50 : -0.631131
volume_vol_ratio : 376222
chop : 44.0869
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
83440.3
```
5m_price_ema100_diff:
```
-0.00190973
```
5m_price:
```
83281
```
5m_correlation_with_coin:
```
0.55204
```
btc_indicators
15m_ema100:
```
83486.3
```
15m_price_ema100_diff:
```
-0.0024598
```
15m_price:
```
83281
```
15m_correlation_with_coin:
```
0.475404
```
btc_indicators
1H_ema100:
```
83731.1
```
1H_price_ema100_diff:
```
-0.00562743
```
1H_price:
```
83260
```
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 : impulse_up
confidence : 1
trend_strength : 0.2299
trend_persistence : 0.5
high_delta_atr : 5.7998
low_delta_atr : 4.7649
current_swing_amp_atr : 3.1383
current_swing_speed : 1.0461
current_swing_efficiency : 0.4761
retracement_ratio : 0.4492
extension_ratio : 1.3629
compression_score : 1.7189
swing_entropy : 1
breakout_strength : -5.8404
distance_to_last_high_atr : -2.8107
distance_to_last_low_atr : 1.0754
pivot_count : 44
swing_count : 43
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.75403
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.644
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7539
```
scores_strength_score:
```
0.6417
```
scores_quality_score:
```
0.3892
```
scores_cleanliness_score:
```
0.2355
```
scores_structural_quality:
```
0.515
```
scores_pullback_score:
```
0.4492
```
scores_exhaustion_score:
```
0.3668
```
scores_continuation_score:
```
0.7915
```
scores_structure_score:
```
0.7252
```
scores_volatility_expansion:
```
0.4922
```
scores_momentum_type_score:
```
0.6329
```
scores_risk_score:
```
0.691
```
trend_analyzer_1h
features_ema20_slope:
```
0.0959
```
features_ema50_slope:
```
0.097
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4562
```
features_price_vs_ema50:
```
1.9075
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.529
```
features_trend_efficiency:
```
0.4761
```
features_impulse_strength:
```
7.6446
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.4492
```
features_pullback_depth_atr:
```
3.434
```
features_extension_from_mean:
```
1.9075
```
features_impulse_decay_score:
```
0.3186
```
features_opposing_wick_pressure:
```
0.2898
```
features_volatility_percentile:
```
0.52
```
features_volatility_delta:
```
-0.0297
```
features_body_ratio:
```
0.486
```
features_closes_position_ratio:
```
0.5418
```
features_slope_consistency:
```
0.8553
```
features_range_position:
```
0.691
```
features_distance_to_recent_high:
```
-3.0224
```
features_distance_to_recent_low:
```
6.7599
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : -0.0015
obi_top10 : 0.0118
micro_price : 0.76614915
spread_pct : 0.03917
mid_price : 0.76605
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1012
obi_top5_std : 0.0616
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7093
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.01%

Dist From Last Low Pct

0.01%

Bars Since Swing High

14 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

2.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0027

0.35%

TP to Pivot Distance

0.0125

1.61%

DateTime	Price	Type
2026-09-29 22:30:00	0.77595	↓ Low
2026-09-29 23:05:00	0.78703	↑ High
2026-09-29 23:40:00	0.76605	↓ Low
2026-09-30 00:00:00	0.77713	↑ High
2026-09-30 00:15:00	0.76752	↓ Low
2026-09-30 00:50:00	0.77027	↓ Low
2026-09-30 01:05:00	0.79009	↑ High
2026-09-30 02:25:00	0.77202	↓ Low
2026-09-30 02:50:00	0.7839	↑ High
2026-09-30 03:50:00	0.76809	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.78%

Dist From Last Low Pct

0.01%

Bars Since Swing High

12 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0122

1.60%

TP to Pivot Distance

0.0444

5.71%

DateTime	Price	Type
2026-09-29 12:15:00	0.7684	↑ High
2026-09-29 13:30:00	0.75117	↓ Low
2026-09-29 14:45:00	0.822	↑ High
2026-09-29 17:45:00	0.75403	↓ Low
2026-09-29 20:30:00	0.79206	↑ High
2026-09-29 21:15:00	0.76842	↓ Low
2026-09-29 23:00:00	0.78703	↑ High
2026-09-29 23:30:00	0.76605	↓ Low
2026-09-30 01:00:00	0.79009	↑ High
2026-09-30 03:45:00	0.76809	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.98%

Dist From Last Low Pct

15.23%

Bars Since Swing High

13 bars

Bars Since Swing Low

25 bars

Last Swing Amplitude Pct

22.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1005

13.17%

TP to Pivot Distance

0.0444

5.71%

DateTime	Price	Type
2026-09-26 15:00:00	0.77634	↑ High
2026-09-26 20:00:00	0.71143	↓ Low
2026-09-27 04:00:00	0.71779	↓ Low
2026-09-27 07:00:00	0.75548	↑ High
2026-09-27 15:00:00	0.69672	↓ Low
2026-09-28 00:00:00	0.73021	↑ High
2026-09-28 09:00:00	0.66289	↓ Low
2026-09-28 17:00:00	0.72056	↑ High
2026-09-29 02:00:00	0.67069	↓ Low
2026-09-29 14:00:00	0.822	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.230

Persistence

0.500

High Δ ATR

5.800

Low Δ ATR

4.765

Current Swing

Amp ATR

3.138

Speed

1.046

Efficiency

0.476

Structure

Retracement

0.449

Extension

1.363

Compression

1.719

Entropy

1.000

Breakout Str.

-5.840

Dist High ATR

-2.811

Dist Low ATR

1.075

44 pivots · 43 swings · Last pivot: ↓ 0.7540 @ bar 189

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 64%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

0.754

0.642

0.389

0.236

0.515

0.449

0.367

0.792

0.725

0.492

0.633

0.691

Features

Ema20 Slope

0.096

Ema50 Slope

0.097

Ema Alignment Score

1.000

Price Vs Ema20

0.456

Price Vs Ema50

1.908

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.529

Trend Efficiency

0.476

Impulse Strength

7.645

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.449

Pullback Depth Atr

3.434

Extension From Mean

1.908

Impulse Decay Score

0.319

Opposing Wick Pressure

0.290

Volatility Percentile

0.520

Volatility Delta

-0.030

Body Ratio

0.486

Closes Position Ratio

0.542

Slope Consistency

0.855

Range Position

0.691

Distance To Recent High

-3.022

Distance To Recent Low

6.760

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7093ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.002

avg 0.101 ± 0.062

OBI Top 10 0.012

Microstructure

Mid Price

0.7661

Micro Price

0.7661

Spread

0.0392%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7681	0.7634	0.7776	2.02	0.7179

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 0.7681
Stop Loss: 0.7634
Take Profit: 0.7776

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7634 - 0.7681 = -0.0047
Récompense (distance jusqu'au take profit):

E - TP = 0.7681 - 0.7776 = -0.0095
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0095 / -0.0047 = 2.0213

📌 Position Size

Amount	Margin	Quantity	Leverage
1300.8074	100	1693.4729	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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.7681 = -1307.41

Donc, tu peux acheter -1702.13 avec un stoploss a 0.7634

Avec un position size USD de -1307.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0095 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

Taille de position -1702.13
Taille de position USD -1307.41
Perte potentielle 8
Gain potentiel 16.17
Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target	TP $ Target
1.24 %	16.09 $

SL % Target	SL $ Target
0.61 %	7.96 $

PNL	PNL %
-7.96 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7174 %	117.24 %	8

Entry	Stop Loss	Take Profit	RR	Current Price
0.7681	0.7634	0.7776	2.02	0.7179

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 0.7681
Stop Loss: 0.7634
Take Profit: 0.7776

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7634 - 0.7681 = -0.0047
Récompense (distance jusqu'au take profit):

E - TP = 0.7681 - 0.7776 = -0.0095
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0095 / -0.0047 = 2.0213

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7776
            [entry_price] => 0.7681
            [stop_loss] => 0.76293
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 06:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7776
            [entry_price] => 0.7681
            [stop_loss] => 0.76246
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 06:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7776
            [entry_price] => 0.7681
            [stop_loss] => 0.76199
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 06:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7776
            [entry_price] => 0.7681
            [stop_loss] => 0.76105
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 06:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.612% (0.0047)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.848%	1.4R	-0.096%	0.2R	8.8×	12
2h	+0.904%	1.5R	-0.431%	0.7R	2.1×	24
4h ★	+0.904%	1.5R	-2.286%	3.7R	0.4×	48
8h	+0.904%	1.5R	-2.286%	3.7R	0.4×	96
12h	+3.321%	5.4R	-2.286%	3.7R	1.5×	144

computed 6 days ago

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