Long Trade on ASTER

Previous Trade Next Trade

30 Sep 2026 at 07:01:20 hyperliquid

Long Trade on ASTER (CatchTheWave)

With 1738.31 ASTER at 0.758$ per unit. Take profit: 0.7672 (1.21 %) & Stop Loss: 0.7534 (0.61 %)

ASTER LONG CatchTheWave hyperliquid 30 Sep 2026 07:01 → 07:05 · 3 minutes

Position

Entry 0.758$

Qty 1738.3142 ASTER

Size 1317.59$ (margin 100$) (leverage 13)

Risk Setup

TP 0.7672 (+1.21%)

TP $ 15.99$

SL 0.7534 (-0.61%)

SL $ 8$

RR 2

Status loss PnL -0.61% / -8$ MAE -0.91% MFE +3.12% 5.1R

V2 Shadow Analysis

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

Quality Rank (id: 167102)

#6 / 81 OK

seuil : top 15
score du 30/09/2026 06:00

Avg Rank 8h: 0.9673

Quality Score

0.655

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)

8.9M $

volume USDT au moment du signal
30/09 06:46

V3 Shadow Analysis

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

Quality Rank

#6 / 81 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

#6 / 81 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)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.79×ATR
4h	near	-0.06×ATR
1d	near	0.41×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	late	BLOCKED
1d	↑ up	early	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 : 0.484755 15m : 0.412444	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium	Strategic (1D) : bull_high (+3) 28/09 20:00 Operational (4H) : bull_high_confirmed (+2) 30/09 00:00 Tactical (1H) : bull_high_confirmed (+1) 30/09 05:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.484755

15m : 0.412444

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_medium

Strategic (1D) : bull_high (+3)

28/09 20:00

Operational (4H) : bull_high_confirmed (+2)

30/09 00:00

Tactical (1H) : bull_high_confirmed (+1)

30/09 05:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4452

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 87.3%

Impulse : +0.02

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	89.1%
1h	80.0%
4h	96.4%
24h	49.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	89.1%	+0.24%
4h	85.5%	+1.86%
24h	54.6%	-0.01%

Dispersion : 0.147

Universe : 55 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 06:46 · 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

0.4550

Score SMA

0.4199

Rank

#76 / 83

Rank Norm SMA 8h

0.0854

Rank Norm SMA

0.0432

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6133	r1h: 0.000% · r4h: 0.000% · r1d: 2.47% · r3d: -1.66% · ema21_slope: 0.0613% · dist_ema21: 0.580%
Force Relative	25%	0.5323	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.28% · rs_3d: -0.72% · beta_24h: 0.706
Volume	20%	0.2548	rvol_20: 0.85× · zscore_50: -0.419 · trend: -30.28%
Qualité Tendance	15%	0.5172	ADX: 15.7 (weak) · Chop: 52.3 (neutral)
Volatilité	10%	0.0940	ATR%: 5.718% (optimal 0.3–3 %)

Calculé le 30/09/2026 06:00

Score brut

0.6548

Score SMA

0.5355

Rank

#6 / 81

Rank Norm SMA 8h

0.9673

Rank Norm SMA

0.4738

Calculé le

30/09/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.6716	r1h: -0.208% · r4h: 1.263% · r1d: 5.84% · r3d: 3.66% · ema21_slope: 0.2536% · dist_ema21: 3.259%
Force Relative	25%	0.6088	rs_1h: -0.890% · rs_4h: 0.962% · rs_1d: 6.58% · rs_3d: 5.23% · beta_24h: 0.908
Volume	20%	0.4102	rvol_20: 0.75× · zscore_50: 0.127 · trend: 70.82%
Qualité Tendance	15%	0.7936	ADX: 35.2 (trend) · Chop: 34.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.355% (optimal 0.3–3 %)

Calculé le 30/09/2026 04:00

Score brut

0.7454

Score SMA

0.5043

Rank

#3 / 82

Rank Norm SMA 8h

0.9753

Rank Norm SMA

0.2960

Calculé le

30/09/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.6288	r1h: 0.000% · r4h: 1.634% · r1d: 5.82% · r3d: 2.54% · ema21_slope: 0.0025% · dist_ema21: 4.735%
Force Relative	25%	0.7018	rs_1h: 0.000% · rs_4h: 1.649% · rs_1d: 6.63% · rs_3d: 4.33% · beta_24h: 1.389
Volume	20%	0.9253	rvol_20: 3.26× · zscore_50: 1.880 · trend: 113.56%
Qualité Tendance	15%	0.6415	ADX: 19.5 (weak) · Chop: 40.8 (trend)
Volatilité	10%	1.0000	ATR%: 2.224% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.607% (0.0046)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.284%	2.1R	-0.909%	1.5R	1.4×	12
2h	+1.974%	3.3R	-0.909%	1.5R	2.2×	24
4h ★	+3.117%	5.1R	-0.909%	1.5R	3.4×	48
8h	+3.117%	5.1R	-1.447%	2.4R	2.2×	96
12h	+3.117%	5.1R	-1.447%	2.4R	2.2×	144

computed 1 week ago

Prediction

ML Trade Score: -90

ML Pullback Score: 4.6

Prediction Score: 0

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	range	range	strong	grind	compression	bull_high	54%	noisy_chop 36%	early	near -0.3ATR	near 0.4ATR	0.57	bull_high	+12.90%	-0.65	28/09 20:00
4h	↑ up	range	range	moderate	balanced	expansion	bull_high_confirmed	60%	noisy_chop 39%	late	—	near -0.1ATR	0.39	bull_high	+1.26%	+0.41	30/09 00:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	54%	noisy_chop 43%	late	—	—	0.50	range_medium	-0.13%	+0.53	30/09 05:00
15m	↑ up	transition	bullish_transition	moderate	explosive	compression	bull_medium	64%	noisy_chop 43%	late	—	—	0.54	range_low	+0.53%	+0.06	30/09 06:30
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 177657	↑ up	bull_high	54%	early 6b 0.1ATR	noisy_chop 36%	0.613	near -0.3ATR near 0.4ATR	0.85	above_value	+2.32 ATR	—	#97296	28/09 20:00 upd 29/09 20:29
4h 180954	↑ up	bull_high_confirmed	60%	late 10b 2.0ATR	noisy_chop 39%	0.517	— near -0.1ATR	3.26	above_value	+5.09 ATR	—	#98778	30/09 00:00 upd 30/09 04:19
1h anchor 181745	↑ up	bull_high_confirmed	54%	late 3b 2.1ATR	noisy_chop 43%	0.698	— —	0.75	above_value	+5.69 ATR	—	#99189	30/09 05:00 upd 30/09 06:13
15m 181989	↑ up	bull_medium	64%	late 15b 1.7ATR	noisy_chop 43%	0.696	— —	0.15	above_value	+5.69 ATR	—	#99189	30/09 06:30 upd 30/09 06:48
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	early	6b	—	2.022×ATR	p0	+0.102×ATR	p9
4h	↑ up	late	10b	—	4.096×ATR	p70	+1.966×ATR	p89
1h	↑ up	late	3b	—	2.168×ATR	p42	+2.091×ATR	p93
15m	↑ up	late	15b	—	5.28×ATR	p87	+1.689×ATR	p75

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(-0.17) | regime:bull_high_confirmed
stop_price: 0.75336784
tp_price: 0.76717432
atr: 0.0030681050761499
score: 2.3458
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.758208
ema21 : 0.745071
ema50 : 0.732035
ema100 : 0.726677
price_ema9_diff : -0.000314401
ema9_ema21_diff : 0.0176315
ema21_ema50_diff : 0.0178084
price_ema100_diff : 0.0430623
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.383245
ema_slope_21 : 0.278549
ema_slope_50 : 0.158382
ema_slope_100 : 0.0839445
rsi : 0.747628
adx : 0.366034
kc_percentage : 0.783389
kc_width_percentage : 0.0561629
volume_ema_diff : 0.298423
rvol_20 : 0.304658
rvol_50 : 0.47921
volume_zscore_50 : -0.455782
volume_vol_ratio : 16505519.802878
chop : 33.9893
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.764866
ema21 : 0.762088
ema50 : 0.75321
ema100 : 0.743691
price_ema9_diff : -0.00901695
ema9_ema21_diff : 0.00364528
ema21_ema50_diff : 0.0117877
price_ema100_diff : 0.0192
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.082007
ema_slope_21 : 0.0977186
ema_slope_50 : 0.0914875
ema_slope_100 : 0.0701156
rsi : 0.47594
adx : 0.272516
kc_percentage : 0.305911
kc_width_percentage : 0.0301148
volume_ema_diff : -0.443682
rvol_20 : 0.0375403
rvol_50 : 0.0291771
volume_zscore_50 : -0.91812
volume_vol_ratio : 958977
chop : 64.9916
regime : bull_high
5m
timeframe : 5m
ema9 : 0.764969
ema21 : 0.766438
ema50 : 0.764003
ema100 : 0.759178
price_ema9_diff : -0.00914946
ema9_ema21_diff : -0.00191696
ema21_ema50_diff : 0.00318668
price_ema100_diff : -0.00159193
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0270703
ema_slope_21 : 0.00413673
ema_slope_50 : 0.0229137
ema_slope_100 : 0.0253807
rsi : 0.331128
adx : 0.236994
kc_percentage : -0.172902
kc_width_percentage : 0.0166122
volume_ema_diff : -0.302648
rvol_20 : 0.171873
rvol_50 : 0.0983373
volume_zscore_50 : -0.553396
volume_vol_ratio : 1811990.5311657
chop : 35.0184
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
83403.6
```
5m_price_ema100_diff:
```
0.00536346
```
5m_price:
```
83851
```
5m_correlation_with_coin:
```
0.484755
```
btc_indicators
15m_ema100:
```
83527.9
```
15m_price_ema100_diff:
```
0.00386703
```
15m_price:
```
83851
```
15m_correlation_with_coin:
```
0.412444
```
btc_indicators
1H_ema100:
```
83704.9
```
1H_price_ema100_diff:
```
0.00158932
```
1H_price:
```
83838
```
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 : 0.453
trend_strength : 0.33
trend_persistence : 0.5
high_delta_atr : 0.672
low_delta_atr : 0.4805
current_swing_amp_atr : 2.121
current_swing_speed : 2.121
current_swing_efficiency : 0.7181
retracement_ratio : 0.8107
extension_ratio : 1.1025
compression_score : 0.5337
swing_entropy : 1
breakout_strength : -3.3066
distance_to_last_high_atr : 0.7677
distance_to_last_low_atr : 2.8261
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.744
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.507
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7466
```
scores_strength_score:
```
0.6782
```
scores_quality_score:
```
0.3744
```
scores_cleanliness_score:
```
0.2352
```
scores_structural_quality:
```
0.4883
```
scores_pullback_score:
```
0.8107
```
scores_exhaustion_score:
```
0.5755
```
scores_continuation_score:
```
0.501
```
scores_structure_score:
```
0.6627
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.752
```
scores_risk_score:
```
0.9908
```
trend_analyzer_1h
features_ema20_slope:
```
0.2141
```
features_ema50_slope:
```
0.1263
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.4339
```
features_price_vs_ema50:
```
3.6968
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5296
```
features_trend_efficiency:
```
0.7181
```
features_impulse_strength:
```
2.7523
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
0.8107
```
features_pullback_depth_atr:
```
2.2313
```
features_extension_from_mean:
```
3.6968
```
features_impulse_decay_score:
```
0.4488
```
features_opposing_wick_pressure:
```
0.2902
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
0.5872
```
features_body_ratio:
```
0.5431
```
features_closes_position_ratio:
```
0.5575
```
features_slope_consistency:
```
0.8997
```
features_range_position:
```
0.9908
```
features_distance_to_recent_high:
```
-0.0692
```
features_distance_to_recent_low:
```
7.481
```
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 : 0.0257
obi_top10 : 0.3465
micro_price : 0.7569816
spread_pct : 0.039641
mid_price : 0.75695
bid_wall_price : 0.748
bid_wall_size : 904734
bid_wall_dist_atr : 2.9171
ask_wall_price : 0.77
ask_wall_size : 431362
ask_wall_dist_atr : 4.2534
snapshots_count : 5
obi_top5_mean : 0.0222
obi_top5_std : 0.0119
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7098
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.00%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.04%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0094

1.25%

TP to Pivot Distance

0.0062

0.81%

DateTime	Price	Type
2026-09-30 04:40:00	0.75585	↑ High
2026-09-30 05:45:00	0.76486	↑ High
2026-09-30 06:45:00	0.744	↓ Low
2026-09-30 07:40:00	0.76576	↑ High
2026-09-30 08:20:00	0.7712	↑ High
2026-09-30 08:35:00	0.7612	↓ Low
2026-09-30 09:20:00	0.76294	↓ Low
2026-09-30 09:30:00	0.76958	↑ High
2026-09-30 10:30:00	0.7734	↑ High
2026-09-30 11:00:00	0.75797	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.00%

Dist From Last Low Pct

0.00%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.04%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0308

4.09%

TP to Pivot Distance

0.0062

0.81%

DateTime	Price	Type
2026-09-29 20:30:00	0.72882	↑ High
2026-09-29 21:15:00	0.72255	↓ Low
2026-09-30 01:15:00	0.75805	↑ High
2026-09-30 02:30:00	0.73913	↓ Low
2026-09-30 03:00:00	0.75452	↑ High
2026-09-30 05:45:00	0.76486	↑ High
2026-09-30 06:45:00	0.744	↓ Low
2026-09-30 08:15:00	0.7712	↑ High
2026-09-30 10:30:00	0.7734	↑ High
2026-09-30 11:00:00	0.75797	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.10%

Dist From Last Low Pct

8.19%

Bars Since Swing High

0 bars

Bars Since Swing Low

19 bars

Last Swing Amplitude Pct

8.29%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0629

8.35%

TP to Pivot Distance

0.0062

0.81%

DateTime	Price	Type
2026-09-27 04:00:00	0.72651	↓ Low
2026-09-27 08:00:00	0.74185	↑ High
2026-09-27 15:00:00	0.72015	↓ Low
2026-09-27 21:00:00	0.73176	↑ High
2026-09-28 14:00:00	0.69047	↓ Low
2026-09-28 17:00:00	0.71222	↑ High
2026-09-29 01:00:00	0.69101	↓ Low
2026-09-29 11:00:00	0.73334	↑ High
2026-09-29 15:00:00	0.71417	↓ Low
2026-09-30 10:00:00	0.7734	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 45%

Trend

Trend Strength

0.330

Persistence

0.500

High Δ ATR

0.672

Low Δ ATR

0.481

Current Swing

Amp ATR

2.121

Speed

2.121

Efficiency

0.718

Structure

Retracement

0.811

Extension

1.103

Compression

0.534

Entropy

1.000

Breakout Str.

-3.307

Dist High ATR

0.768

Dist Low ATR

2.826

41 pivots · 40 swings · Last pivot: ↓ 0.7440 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 51%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

0.747

0.678

0.374

0.235

0.488

0.811

0.576

0.501

0.663

0.940

0.752

0.991

Features

Ema20 Slope

0.214

Ema50 Slope

0.126

Ema Alignment Score

1.000

Price Vs Ema20

2.434

Price Vs Ema50

3.697

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.530

Trend Efficiency

0.718

Impulse Strength

2.752

Directional Candle Ratio

0.700

Pullback Depth Ratio

0.811

Pullback Depth Atr

2.231

Extension From Mean

3.697

Impulse Decay Score

0.449

Opposing Wick Pressure

0.290

Volatility Percentile

0.900

Volatility Delta

0.587

Body Ratio

0.543

Closes Position Ratio

0.558

Slope Consistency

0.900

Range Position

0.991

Distance To Recent High

-0.069

Distance To Recent Low

7.481

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7098ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.026

avg 0.022 ± 0.012

OBI Top 10 0.347

Microstructure

Mid Price

0.7570

Micro Price

0.7570

Spread

0.0396%

↑ Bid Wall (Support)

Price

0.7480

Size

904,734.00

Dist ATR

2.9171

↓ Ask Wall (Resistance)

Price

0.7700

Size

431,362.00

Dist ATR

4.2534

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.758	0.7534	0.7672	2	0.7173

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 0.758
Stop Loss: 0.7534
Take Profit: 0.7672

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7534 - 0.758 = -0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.758 - 0.7672 = -0.0092
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0092 / -0.0046 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1317.59	100	1738.3142	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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.758 = -1318.26

Donc, tu peux acheter -1739.13 avec un stoploss a 0.7534

Avec un position size USD de -1318.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1739.13
Taille de position USD -1318.26
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.21 %	15.99 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
-8 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.909 %	149.78 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.758	0.7534	0.7672	2	0.7173

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 0.758
Stop Loss: 0.7534
Take Profit: 0.7672

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7534 - 0.758 = -0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.758 - 0.7672 = -0.0092
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0092 / -0.0046 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7672
            [entry_price] => 0.758
            [stop_loss] => 0.75294
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 11:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7672
            [entry_price] => 0.758
            [stop_loss] => 0.75248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 11:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7672
            [entry_price] => 0.758
            [stop_loss] => 0.75202
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 11:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7672
            [entry_price] => 0.758
            [stop_loss] => 0.7511
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 11:30:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.607% (0.0046)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.284%	2.1R	-0.909%	1.5R	1.4×	12
2h	+1.974%	3.3R	-0.909%	1.5R	2.2×	24
4h ★	+3.117%	5.1R	-0.909%	1.5R	3.4×	48
8h	+3.117%	5.1R	-1.447%	2.4R	2.2×	96
12h	+3.117%	5.1R	-1.447%	2.4R	2.2×	144

computed 1 week ago

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