Long Trade on SKY

Previous Trade Next Trade

30 Sep 2026 at 02:28:02 hyperliquid

Long Trade on SKY (CatchTheWave)

With 20881.19 SKY at 0.082$ per unit. Take profit: 0.08274 (0.94 %) & Stop Loss: 0.08159 (0.46 %)

SKY LONG CatchTheWave hyperliquid 30 Sep 2026 02:28 → 02:45 · 16 minutes

Position

Entry 0.08197$

Qty 20881.1861 SKY

Size 1711.6308$ (margin 100$) (leverage 17)

Risk Setup

TP 0.08274 (+0.94%)

TP $ 16.08$

SL 0.08159 (-0.46%)

SL $ 7.93$

RR 2.03

Status loss PnL -0.46% / -7.93$ MAE -1.61% MFE +0.36% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 166692)

#12 / 81 OK

seuil : top 15
score du 30/09/2026 02:00

Avg Rank 8h: 0.8019

Quality Score

0.578

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)

2.1M $

volume USDT au moment du signal
30/09 02:17

V3 Shadow Analysis

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

Quality Rank

#12 / 81 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

0.46 % 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

#12 / 81 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.32×ATR
4h	clear	0.95×ATR
1d	near	0.10×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	early	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 : 0.59817 15m : 0.410469	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low	Strategic (1D) : bull_high_confirmed (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 29/09 20:00 Tactical (1H) : bull_high (+1) 30/09 01:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.59817

15m : 0.410469

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bull_high_confirmed (+3)

28/09 20:00

Operational (4H) : bull_high (+2)

29/09 20:00

Tactical (1H) : bull_high (+1)

30/09 01:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4434

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 55.9%

Impulse : +0.06

Participation : mixed_dispersion

Leadership : alts

% Positive (universe)

15m	27.1%
1h	32.2%
4h	59.3%
24h	49.2%

Outperformance vs BTC

Window	% outperf	Median ret
15m	33.9%	-0.17%
4h	57.6%	+0.26%
24h	55.9%	-0.03%

Dispersion : 0.151

Universe : 59 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 02:16 · 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

0.6948

Score SMA

0.6563

Rank

#16 / 83

Rank Norm SMA 8h

0.8171

Rank Norm SMA

0.6508

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8775	r1h: 0.000% · r4h: 0.000% · r1d: 3.74% · r3d: 4.42% · ema21_slope: 1.1502% · dist_ema21: 13.893%
Force Relative	25%	0.7580	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.55% · rs_3d: 5.36% · beta_24h: 1.107
Volume	20%	0.6723	rvol_20: 1.68× · zscore_50: 1.252 · trend: 218.07%
Qualité Tendance	15%	0.7171	ADX: 26.1 (trend) · Chop: 29.6 (trend)
Volatilité	10%	0.0000	ATR%: 7.552% (optimal 0.3–3 %)

Calculé le 30/09/2026 02:00

Score brut

0.5782

Score SMA

0.5973

Rank

#12 / 81

Rank Norm SMA 8h

0.8019

Rank Norm SMA

0.6564

Calculé le

30/09/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.6621	r1h: 1.009% · r4h: 1.030% · r1d: 5.91% · r3d: 7.77% · ema21_slope: 0.0248% · dist_ema21: 0.570%
Force Relative	25%	0.7071	rs_1h: 0.802% · rs_4h: 1.111% · rs_1d: 5.98% · rs_3d: 9.09% · beta_24h: 0.888
Volume	20%	0.1825	rvol_20: 0.62× · zscore_50: -0.549 · trend: -71.03%
Qualité Tendance	15%	0.5518	ADX: 16.8 (weak) · Chop: 49.1 (neutral)
Volatilité	10%	1.0000	ATR%: 1.938% (optimal 0.3–3 %)

Calculé le 30/09/2026 00:00

Score brut

0.5954

Score SMA

0.6588

Rank

#16 / 82

Rank Norm SMA 8h

0.8170

Rank Norm SMA

0.7425

Calculé le

30/09/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.7202	r1h: 0.000% · r4h: 0.190% · r1d: 5.46% · r3d: 6.18% · ema21_slope: 0.2906% · dist_ema21: 2.462%
Force Relative	25%	0.7535	rs_1h: 0.000% · rs_4h: 0.607% · rs_1d: 5.17% · rs_3d: 7.50% · beta_24h: 0.564
Volume	20%	0.1808	rvol_20: 0.08× · zscore_50: -0.625 · trend: -33.18%
Qualité Tendance	15%	0.5995	ADX: 28.4 (trend) · Chop: 55.2 (neutral)
Volatilité	10%	0.6488	ATR%: 4.054% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.464% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.175%	0.4R	-1.340%	2.9R	0.1×	12
2h	+0.175%	0.4R	-1.607%	3.5R	0.1×	24
4h ★	+0.355%	0.8R	-1.607%	3.5R	0.2×	48
8h	+1.385%	3.0R	-2.923%	6.3R	0.5×	96
12h	+1.385%	3.0R	-5.271%	11.4R	0.3×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.58

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	range	range	moderate	grind	volatile_reversal	bull_high_confirmed	57%	noisy_chop 38%	mid	—	near 0.1ATR	0.56	bull_high	+12.90%	+0.96	28/09 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	55%	noisy_chop 37%	early	near 0.1ATR	—	0.39	bull_high	+1.30%	+0.57	29/09 20:00
1h	↑ up	transition	bullish_transition	moderate	balanced	compression	bull_high	65%	noisy_chop 37%	early	—	near 0.3ATR	0.35	range_medium	-0.48%	+0.17	30/09 01:00
15m	↔ neutral	transition	bullish_transition	moderate	fading	compression	range_medium	35%	noisy_chop 37%	early	—	near -0.6ATR	0.50	range_low	-0.45%	+0.04	30/09 02:00
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 177655	↑ up	bull_high_confirmed	57%	mid 13b 1.4ATR	noisy_chop 38%	0.665	— near 0.1ATR	1.68	above_value	+2.29 ATR	—	#97295	28/09 20:00 upd 29/09 20:29
4h 179274	↑ up	bull_high	55%	early 2b 0.5ATR	noisy_chop 37%	0.572	near 0.1ATR —	0.08	above_value	+2.42 ATR	—	#98039	29/09 20:00 upd 30/09 00:19
1h anchor 180054	↑ up	bull_high	65%	early 7b 0.3ATR	noisy_chop 37%	0.673	— near 0.3ATR	0.62	above_value	+3.20 ATR	—	#98449	30/09 01:00 upd 30/09 02:13
15m 180138	↔ neutral	range_medium	35%	early 1b -0.3ATR	noisy_chop 37%	0.495	— near -0.6ATR	0.84	above_value	+3.20 ATR	—	#98449	30/09 02:00 upd 30/09 02:21
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	—	4.232×ATR	p68	+1.426×ATR	p76
4h	↓ down	early	2b	—	1.663×ATR	p0	+0.488×ATR	p32
1h	↑ up	early	7b	—	1.734×ATR	p16	+0.291×ATR	p19
15m	↓ down	early	1b	—	1.638×ATR	p2	-0.324×ATR	p17

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(0.04) | regime:bull_high
stop_price: 0.08158688
tp_price: 0.08273624
atr: 0.00025541241593305
score: 1.9162
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0825134
ema21 : 0.0824863
ema50 : 0.0813968
ema100 : 0.0796502
price_ema9_diff : -0.00658609
ema9_ema21_diff : 0.000329034
ema21_ema50_diff : 0.0133843
price_ema100_diff : 0.029124
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.207537
ema_slope_21 : -0.0185279
ema_slope_50 : 0.0666142
ema_slope_100 : 0.0806453
rsi : 0.504799
adx : 0.157101
kc_percentage : 0.403747
kc_width_percentage : 0.0689427
volume_ema_diff : -0.788857
rvol_20 : 0.0500944
rvol_50 : 0.0288668
volume_zscore_50 : -0.833878
volume_vol_ratio : 28892854.365648
chop : 48.4878
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0824308
ema21 : 0.0823717
ema50 : 0.0826055
ema100 : 0.082288
price_ema9_diff : -0.00559113
ema9_ema21_diff : 0.000717563
ema21_ema50_diff : -0.00283004
price_ema100_diff : -0.00386489
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.053661
ema_slope_21 : 0.0153594
ema_slope_50 : -0.0113985
ema_slope_100 : 0.00344175
rsi : 0.483993
adx : 0.18858
kc_percentage : 0.2962
kc_width_percentage : 0.0237809
volume_ema_diff : -0.566576
rvol_20 : 0.159249
rvol_50 : 0.0573516
volume_zscore_50 : -0.552443
volume_vol_ratio : 18621276.80165
chop : 59.4891
regime : range_medium
5m
timeframe : 5m
ema9 : 0.0823786
ema21 : 0.0824349
ema50 : 0.0823344
ema100 : 0.0823464
price_ema9_diff : -0.00496096
ema9_ema21_diff : -0.000682941
ema21_ema50_diff : 0.00122042
price_ema100_diff : -0.0045714
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00204129
ema_slope_21 : 0.0134298
ema_slope_50 : 0.0135628
ema_slope_100 : 0.00616767
rsi : 0.387918
adx : 0.157776
kc_percentage : 0.0419107
kc_width_percentage : 0.0124462
volume_ema_diff : -0.551888
rvol_20 : 0.04563
rvol_50 : 0.0704241
volume_zscore_50 : -0.387536
volume_vol_ratio : 7011594.7607862
chop : 43.2294
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
83379.8
```
5m_price_ema100_diff:
```
-0.00400448
```
5m_price:
```
83046
```
5m_correlation_with_coin:
```
0.59817
```
btc_indicators
15m_ema100:
```
83459.2
```
15m_price_ema100_diff:
```
-0.00401741
```
15m_price:
```
83124
```
15m_correlation_with_coin:
```
0.410469
```
btc_indicators
1H_ema100:
```
83710
```
1H_price_ema100_diff:
```
-0.00385925
```
1H_price:
```
83387
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.0788
trend_persistence : 0.5
high_delta_atr : 4.1856
low_delta_atr : 2.265
current_swing_amp_atr : 3.4986
current_swing_speed : 0.87465
current_swing_efficiency : 0.6012
retracement_ratio : 0.6767
extension_ratio : 1.6811
compression_score : 1.8324
swing_entropy : 1
breakout_strength : -3.6914
distance_to_last_high_atr : -3.3138
distance_to_last_low_atr : 1.4264
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.08018
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.596
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6204
```
scores_strength_score:
```
0.663
```
scores_quality_score:
```
0.3675
```
scores_cleanliness_score:
```
0.2189
```
scores_structural_quality:
```
0.4892
```
scores_pullback_score:
```
0.6767
```
scores_exhaustion_score:
```
0.1953
```
scores_continuation_score:
```
0.5646
```
scores_structure_score:
```
0.6788
```
scores_volatility_expansion:
```
0
```
scores_momentum_type_score:
```
0.49
```
scores_risk_score:
```
0.6777
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0206
```
features_ema50_slope:
```
0.0308
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1115
```
features_price_vs_ema50:
```
0.7598
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.6148
```
features_trend_efficiency:
```
0.6012
```
features_impulse_strength:
```
5.5066
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.6767
```
features_pullback_depth_atr:
```
3.7263
```
features_extension_from_mean:
```
0.7598
```
features_impulse_decay_score:
```
0.1594
```
features_opposing_wick_pressure:
```
0.2603
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.3018
```
features_body_ratio:
```
0.3473
```
features_closes_position_ratio:
```
0.5394
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6777
```
features_distance_to_recent_high:
```
-3.97
```
features_distance_to_recent_low:
```
8.348
```
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 : 0.0246
obi_top10 : 0.1665
micro_price : 0.08195216
spread_pct : 0.085481
mid_price : 0.081925
bid_wall_price : 0.0809
bid_wall_size : 454412
bid_wall_dist_atr : 4.0131
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0357
obi_top5_std : 0.0445
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7097
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.37%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.39%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.09%

TP to Pivot Distance

0.0004

0.45%

DateTime	Price	Type
2026-09-30 01:25:00	0.082597	↑ High
2026-09-30 01:35:00	0.081874	↓ Low
2026-09-30 02:20:00	0.081575	↓ Low
2026-09-30 02:50:00	0.082236	↑ High
2026-09-30 03:30:00	0.081515	↓ Low
2026-09-30 04:25:00	0.082836	↑ High
2026-09-30 04:55:00	0.08203	↓ Low
2026-09-30 05:05:00	0.082684	↑ High
2026-09-30 05:50:00	0.08311	↑ High
2026-09-30 06:25:00	0.08197	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.96%

Dist From Last Low Pct

0.97%

Bars Since Swing High

2 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

1.96%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0014

1.73%

TP to Pivot Distance

0.0047

5.71%

DateTime	Price	Type
2026-09-29 15:30:00	0.083624	↓ Low
2026-09-29 16:15:00	0.086617	↑ High
2026-09-29 17:00:00	0.083925	↓ Low
2026-09-29 18:30:00	0.087461	↑ High
2026-09-29 20:00:00	0.081601	↓ Low
2026-09-29 22:30:00	0.08018	↓ Low
2026-09-30 00:15:00	0.081206	↓ Low
2026-09-30 01:15:00	0.082597	↑ High
2026-09-30 03:30:00	0.081515	↓ Low
2026-09-30 05:45:00	0.08311	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.89%

Dist From Last Low Pct

2.73%

Bars Since Swing High

1 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

3.65%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0090

11.00%

TP to Pivot Distance

0.0047

5.71%

DateTime	Price	Type
2026-09-27 01:00:00	0.078515	↑ High
2026-09-27 08:00:00	0.078155	↑ High
2026-09-27 13:00:00	0.072619	↓ Low
2026-09-28 03:00:00	0.086917	↑ High
2026-09-28 08:00:00	0.07825	↓ Low
2026-09-28 20:00:00	0.076701	↓ Low
2026-09-29 02:00:00	0.077038	↓ Low
2026-09-29 18:00:00	0.087461	↑ High
2026-09-29 22:00:00	0.08018	↓ Low
2026-09-30 05:00:00	0.08311	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.079

Persistence

0.500

High Δ ATR

4.186

Low Δ ATR

2.265

Current Swing

Amp ATR

3.499

Speed

0.875

Efficiency

0.601

Structure

Retracement

0.677

Extension

1.681

Compression

1.832

Entropy

1.000

Breakout Str.

-3.691

Dist High ATR

-3.314

Dist Low ATR

1.426

38 pivots · 37 swings · Last pivot: ↓ 0.0802 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 60%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion low

momentum balanced

volatility compression

risk premium

htf unknown

Scores

0.620

0.663

0.368

0.219

0.489

0.677

0.195

0.565

0.679

0.000

0.490

0.678

Features

Ema20 Slope

-0.021

Ema50 Slope

0.031

Ema Alignment Score

0.667

Price Vs Ema20

-0.112

Price Vs Ema50

0.760

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

0.947

Wick Ratio

0.615

Trend Efficiency

0.601

Impulse Strength

5.507

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.677

Pullback Depth Atr

3.726

Extension From Mean

0.760

Impulse Decay Score

0.159

Opposing Wick Pressure

0.260

Volatility Percentile

0.000

Volatility Delta

-0.302

Body Ratio

0.347

Closes Position Ratio

0.539

Slope Consistency

0.000

Range Position

0.678

Distance To Recent High

-3.970

Distance To Recent Low

8.348

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7097ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.025

avg 0.036 ± 0.045

OBI Top 10 0.167

Microstructure

Mid Price

0.0819

Micro Price

0.0820

Spread

0.0855%

↑ Bid Wall (Support)

Price

0.0809

Size

454,412.00

Dist ATR

4.0131

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08197	0.08159	0.08274	2.03	0.0782

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 0.08197
Stop Loss: 0.08159
Take Profit: 0.08274

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08159 - 0.08197 = -0.00038000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.08197 - 0.08274 = -0.00076999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00076999999999999 / -0.00038000000000001 = 2.0263

📌 Position Size

Amount	Margin	Quantity	Leverage
1711.6308	100	20881.1861	17.00

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 -0.00038000000000001

Taille de position = 8 / -0.00038000000000001 = -21052.63

Taille de position USD = -21052.63 x 0.08197 = -1725.68

Donc, tu peux acheter -21052.63 avec un stoploss a 0.08159

Avec un position size USD de -1725.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00076999999999999 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

Taille de position -21052.63
Taille de position USD -1725.68
Perte potentielle 8
Gain potentiel 16.21
Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target	TP $ Target
0.94 %	16.08 $

SL % Target	SL $ Target
0.46 %	7.93 $

PNL	PNL %
-7.93 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7356 %	158.67 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.08197	0.08159	0.08274	2.03	0.0782

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 0.08197
Stop Loss: 0.08159
Take Profit: 0.08274

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08159 - 0.08197 = -0.00038000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.08197 - 0.08274 = -0.00076999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00076999999999999 / -0.00038000000000001 = 2.0263

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08274
            [entry_price] => 0.08197
            [stop_loss] => 0.081552
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 06:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08274
            [entry_price] => 0.08197
            [stop_loss] => 0.081514
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 06:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08274
            [entry_price] => 0.08197
            [stop_loss] => 0.081476
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 06:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08274
            [entry_price] => 0.08197
            [stop_loss] => 0.0814
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 06:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.464% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.175%	0.4R	-1.340%	2.9R	0.1×	12
2h	+0.175%	0.4R	-1.607%	3.5R	0.1×	24
4h ★	+0.355%	0.8R	-1.607%	3.5R	0.2×	48
8h	+1.385%	3.0R	-2.923%	6.3R	0.5×	96
12h	+1.385%	3.0R	-5.271%	11.4R	0.3×	144

computed 1 week ago

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