Long Trade on WIF

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30 Sep 2026 at 09:36:33 hyperliquid

Long Trade on WIF (CatchTheWave)

With 2717.64 WIF at 0.252$ per unit. Take profit: 0.2582 (2.34 %) & Stop Loss: 0.2493 (1.19 %)

WIF LONG CatchTheWave hyperliquid 30 Sep 2026 09:36 → 13:55 · 4 hours

Position

Entry 0.2523$

Qty 2717.6405 WIF

Size 685.5792$ (margin 100$) (leverage 7)

Risk Setup

TP 0.2582 (+2.34%)

TP $ 16.03$

SL 0.2493 (-1.19%)

SL $ 8.15$

RR 1.97

Status loss PnL -1.19% / -8.15$ MAE -1.19% MFE +2.26% 1.9R

V2 Shadow Analysis

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

Quality Rank (id: 167394)

#15 / 79 OK

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

Avg Rank 8h: 0.9185

Quality Score

0.670

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.9M $

volume USDT au moment du signal
30/09 09:31

V3 Shadow Analysis

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

Quality Rank

#15 / 79 OK

seuil : top 15

Signal Confidence

71 % 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

1.19 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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 / 79 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.19 % OK

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-2.33×ATR
4h	clear	1.13×ATR
1d	clear	0.72×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	mid	OK
1d	↓ down	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 : -0.095106 15m : 0.549686	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium	Strategic (1D) : bull_high (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 30/09 04:00 Tactical (1H) : bull_high_confirmed (+1) 30/09 08:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.095106

15m : 0.549686

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Strategic (1D) : bull_high (+3)

28/09 20:00

Operational (4H) : bull_high (+2)

30/09 04:00

Tactical (1H) : bull_high_confirmed (+1)

30/09 08:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4463

bull developing bull_consolidation

Strategic	bull	expansion	0.90	+2
Operational	range	range	0.25	0
Tactical	range	range	0.25	0
Micro	bull	mature	0.90

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +2

Market Breadth

Breadth Score 83.6%

Impulse : +0.00

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	34.6%
1h	69.1%
4h	94.6%
24h	65.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	32.7%	-0.04%
4h	58.2%	+2.40%
24h	43.6%	+1.00%

Dispersion : 0.175

Universe : 55 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 09:31 · 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

0.5459

Score SMA

0.5913

Rank

#51 / 83

Rank Norm SMA 8h

0.3902

Rank Norm SMA

0.4221

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7673	r1h: 0.000% · r4h: 0.000% · r1d: 2.40% · r3d: -2.14% · ema21_slope: 1.4234% · dist_ema21: 7.842%
Force Relative	25%	0.5804	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.20% · rs_3d: -1.20% · beta_24h: 2.498
Volume	20%	0.2616	rvol_20: 0.48× · zscore_50: -0.209 · trend: 6.65%
Qualité Tendance	15%	0.7885	ADX: 34.6 (trend) · Chop: 32.6 (trend)
Volatilité	10%	0.0000	ATR%: 8.370% (optimal 0.3–3 %)

Calculé le 30/09/2026 09:00

Score brut

0.6695

Score SMA

0.5275

Rank

#15 / 79

Rank Norm SMA 8h

0.9185

Rank Norm SMA

0.4552

Calculé le

30/09/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.7746	r1h: 1.276% · r4h: 3.031% · r1d: 7.04% · r3d: 3.75% · ema21_slope: 0.2632% · dist_ema21: 4.743%
Force Relative	25%	0.5916	rs_1h: -0.374% · rs_4h: 0.334% · rs_1d: 5.91% · rs_3d: 3.17% · beta_24h: 1.288
Volume	20%	0.4245	rvol_20: 1.06× · zscore_50: 0.283 · trend: 36.98%
Qualité Tendance	15%	0.6952	ADX: 27.2 (trend) · Chop: 42.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.861% (optimal 0.3–3 %)

Calculé le 30/09/2026 08:00

Score brut

0.6374

Score SMA

0.5415

Rank

#14 / 81

Rank Norm SMA 8h

0.8632

Rank Norm SMA

0.4318

Calculé le

30/09/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.7225	r1h: 0.000% · r4h: 3.050% · r1d: 5.52% · r3d: 2.30% · ema21_slope: -0.0320% · dist_ema21: 5.728%
Force Relative	25%	0.6922	rs_1h: 0.000% · rs_4h: 2.305% · rs_1d: 6.03% · rs_3d: 3.49% · beta_24h: 2.211
Volume	20%	0.3960	rvol_20: 1.57× · zscore_50: -0.310 · trend: -15.98%
Qualité Tendance	15%	0.5654	ADX: 18.6 (weak) · Chop: 49.3 (neutral)
Volatilité	10%	0.8359	ATR%: 3.492% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.189% (0.0030)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.263%	1.9R	-0.630%	0.5R	3.6×	12
2h	+2.263%	1.9R	-0.638%	0.5R	3.6×	24
4h ★	+2.263%	1.9R	-1.185%	1.0R	1.9×	48
8h	+2.263%	1.9R	-2.858%	2.4R	0.8×	96
12h	+2.263%	1.9R	-3.119%	2.6R	0.7×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.92

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	balanced	expansion_after_compression	bull_high	68%	noisy_chop 40%	early	—	—	0.69	bull_high	+12.90%	+0.74	28/09 20:00
4h	↑ up	range	range	moderate	fading	normal	bull_high	60%	noisy_chop 39%	mid	—	—	0.62	bull_high	+1.97%	+0.52	30/09 04:00
1h	↑ up	transition	bullish_transition	moderate	fading	expansion	bull_high_confirmed	66%	noisy_chop 49%	late	—	near -2.3ATR	0.47	bull_medium_confirmed	+1.82%	+0.58	30/09 08:00
15m	↑ up	transition	bullish_transition	strong	balanced	expansion_after_compression	bull_high	66%	noisy_chop 43%	mid	—	—	0.68	bull_low_confirmed	+1.86%	+0.07	30/09 09:15
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 177555	↑ up	bull_high	68%	early 7b 0.7ATR	noisy_chop 40%	0.671	— —	0.48	value	+2.54 ATR	—	#97263	28/09 20:00 upd 29/09 20:23
4h 182555	↑ up	bull_high	60%	mid 11b 1.5ATR	noisy_chop 39%	0.442	— —	1.57	above_value	+5.31 ATR	—	#99483	30/09 04:00 upd 30/09 08:15
1h anchor 183004	↑ up	bull_high_confirmed	66%	late 8b 2.3ATR	noisy_chop 49%	0.494	— near -2.3ATR	1.06	above_value	+5.88 ATR	—	#99727	30/09 08:00 upd 30/09 09:10
15m 183167	↑ up	bull_high	66%	mid 12b 1.3ATR	noisy_chop 43%	0.583	— —	0.21	above_value	+5.88 ATR	—	#99727	30/09 09:15 upd 30/09 09:31
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	↓ down	early	7b	—	1.98×ATR	p0	+0.746×ATR	p40
4h	↑ up	mid	11b	—	3.48×ATR	p46	+1.545×ATR	p76
1h	↑ up	late	8b	—	3.761×ATR	p80	+2.331×ATR	p91
15m	↑ up	mid	12b	—	2.524×ATR	p45	+1.306×ATR	p62

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high | strong_trend
stop_price: 0.24932627
tp_price: 0.25815746
atr: 0.0019624853651491
score: 1.9993
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.252043
ema21 : 0.247204
ema50 : 0.242781
ema100 : 0.241747
price_ema9_diff : 0.000897928
ema9_ema21_diff : 0.0195774
ema21_ema50_diff : 0.018215
price_ema100_diff : 0.0435267
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.359418
ema_slope_21 : 0.267799
ema_slope_50 : 0.151091
ema_slope_100 : 0.072425
rsi : 0.656941
adx : 0.29139
kc_percentage : 0.745362
kc_width_percentage : 0.0770336
volume_ema_diff : 0.0630153
rvol_20 : 0.358195
rvol_50 : 0.429237
volume_zscore_50 : -0.612327
volume_vol_ratio : 25115668.794819
chop : 41.7506
regime : bull_high
15m
timeframe : 15m
ema9 : 0.256449
ema21 : 0.254084
ema50 : 0.249908
ema100 : 0.246501
price_ema9_diff : -0.0162994
ema9_ema21_diff : 0.00931043
ema21_ema50_diff : 0.0167106
price_ema100_diff : 0.0233996
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.168478
ema_slope_21 : 0.171799
ema_slope_50 : 0.133564
ema_slope_100 : 0.0902606
rsi : 0.600012
adx : 0.453567
kc_percentage : 0.326785
kc_width_percentage : 0.0459076
volume_ema_diff : -0.47464
rvol_20 : 0.0963968
rvol_50 : 0.0864718
volume_zscore_50 : -0.584475
volume_vol_ratio : 3593770.9724332
chop : 51.2601
regime : bull_high
5m
timeframe : 5m
ema9 : 0.256421
ema21 : 0.25642
ema50 : 0.254687
ema100 : 0.252053
price_ema9_diff : -0.0161882
ema9_ema21_diff : 8.569E-7
ema21_ema50_diff : 0.00680552
price_ema100_diff : 0.000857375
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0178082
ema_slope_21 : 0.0419868
ema_slope_50 : 0.0516055
ema_slope_100 : 0.0473068
rsi : 0.378934
adx : 0.305456
kc_percentage : 0.000352157
kc_width_percentage : 0.0332463
volume_ema_diff : -0.359414
rvol_20 : 1.39082
rvol_50 : 0.989543
volume_zscore_50 : -0.0052299
volume_vol_ratio : 18685294.110815
chop : 41.289
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
83886
```
5m_price_ema100_diff:
```
0.017178
```
5m_price:
```
85327
```
5m_correlation_with_coin:
```
-0.095106
```
btc_indicators
15m_ema100:
```
83740.7
```
15m_price_ema100_diff:
```
0.0189424
```
15m_price:
```
85327
```
15m_correlation_with_coin:
```
0.549686
```
btc_indicators
1H_ema100:
```
83779.6
```
1H_price_ema100_diff:
```
0.0176931
```
1H_price:
```
85262
```
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 : 0.688
trend_strength : 0.1896
trend_persistence : 0.5
high_delta_atr : 0.7551
low_delta_atr : 1.6196
current_swing_amp_atr : 1.9448
current_swing_speed : 0.97242
current_swing_efficiency : 0.5612
retracement_ratio : 0.5229
extension_ratio : 0.6725
compression_score : 0.9601
swing_entropy : 1
breakout_strength : -4.9661
distance_to_last_high_atr : 1.5712
distance_to_last_low_atr : 3.3465
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.23996
```
last_pivot_index:
```
190
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : fading
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.495
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7235
```
scores_strength_score:
```
0.6149
```
scores_quality_score:
```
0.3804
```
scores_cleanliness_score:
```
0.2791
```
scores_structural_quality:
```
0.4633
```
scores_pullback_score:
```
0.5229
```
scores_exhaustion_score:
```
0.5646
```
scores_continuation_score:
```
0.72
```
scores_structure_score:
```
0.6382
```
scores_volatility_expansion:
```
0.7225
```
scores_momentum_type_score:
```
0.6977
```
scores_risk_score:
```
0.8859
```
trend_analyzer_1h
features_ema20_slope:
```
0.2005
```
features_ema50_slope:
```
0.1092
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.6894
```
features_price_vs_ema50:
```
2.6423
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4418
```
features_trend_efficiency:
```
0.5612
```
features_impulse_strength:
```
3.8078
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.5229
```
features_pullback_depth_atr:
```
1.9911
```
features_extension_from_mean:
```
2.6423
```
features_impulse_decay_score:
```
0.6638
```
features_opposing_wick_pressure:
```
0.2715
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.1717
```
features_body_ratio:
```
0.604
```
features_closes_position_ratio:
```
0.5316
```
features_slope_consistency:
```
0.7895
```
features_range_position:
```
0.8859
```
features_distance_to_recent_high:
```
-0.8338
```
features_distance_to_recent_low:
```
6.4724
```
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 : 0.1036
obi_top10 : 0.0597
micro_price : 0.25271407
spread_pct : 0.039573
mid_price : 0.25275
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.262
ask_wall_size : 719839.8
ask_wall_dist_atr : 4.7134
snapshots_count : 5
obi_top5_mean : 0.1471
obi_top5_std : 0.0548
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7106
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

-2.97%

Dist From Last Low Pct

0.11%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0036

1.44%

TP to Pivot Distance

0.0018

0.70%

DateTime	Price	Type
2026-09-30 08:05:00	0.24572	↓ Low
2026-09-30 08:50:00	0.25171	↑ High
2026-09-30 09:20:00	0.24951	↓ Low
2026-09-30 09:30:00	0.2556	↑ High
2026-09-30 10:15:00	0.25062	↓ Low
2026-09-30 11:10:00	0.25273	↓ Low
2026-09-30 11:40:00	0.25768	↑ High
2026-09-30 12:30:00	0.25344	↓ Low
2026-09-30 13:10:00	0.26	↑ High
2026-09-30 13:35:00	0.252	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.26%

Dist From Last Low Pct

6.00%

Bars Since Swing High

2 bars

Bars Since Swing Low

27 bars

Last Swing Amplitude Pct

1.72%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0170

6.84%

TP to Pivot Distance

0.0018

0.70%

DateTime	Price	Type
2026-09-29 17:45:00	0.23226	↓ Low
2026-09-29 20:00:00	0.23794	↓ Low
2026-09-29 22:00:00	0.24414	↑ High
2026-09-29 23:30:00	0.23897	↓ Low
2026-09-30 02:00:00	0.2484	↑ High
2026-09-30 04:00:00	0.23996	↓ Low
2026-09-30 06:00:00	0.24713	↑ High
2026-09-30 06:45:00	0.24218	↓ Low
2026-09-30 09:30:00	0.2556	↑ High
2026-09-30 13:00:00	0.26	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.59%

Dist From Last Low Pct

10.17%

Bars Since Swing High

0 bars

Bars Since Swing Low

20 bars

Last Swing Amplitude Pct

4.67%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0255

10.22%

TP to Pivot Distance

0.0018

0.70%

DateTime	Price	Type
2026-09-27 12:00:00	0.25259	↑ High
2026-09-27 19:00:00	0.25028	↑ High
2026-09-28 12:00:00	0.2371	↑ High
2026-09-28 14:00:00	0.22381	↓ Low
2026-09-29 00:00:00	0.23633	↑ High
2026-09-29 02:00:00	0.22485	↓ Low
2026-09-29 13:00:00	0.24481	↑ High
2026-09-29 17:00:00	0.23226	↓ Low
2026-09-30 02:00:00	0.2484	↑ High
2026-09-30 13:00:00	0.26	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 69%

Trend

Trend Strength

0.190

Persistence

0.500

High Δ ATR

0.755

Low Δ ATR

1.620

Current Swing

Amp ATR

1.945

Speed

0.972

Efficiency

0.561

Structure

Retracement

0.523

Extension

0.673

Compression

0.960

Entropy

1.000

Breakout Str.

-4.966

Dist High ATR

1.571

Dist Low ATR

3.347

34 pivots · 33 swings · Last pivot: ↓ 0.2400 @ bar 190

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 50%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum fading

volatility expansion

risk approaching_resistance

htf unknown

Scores

0.724

0.615

0.380

0.279

0.463

0.523

0.565

0.720

0.638

0.723

0.698

0.886

Features

Ema20 Slope

0.201

Ema50 Slope

0.109

Ema Alignment Score

1.000

Price Vs Ema20

1.689

Price Vs Ema50

2.642

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.442

Trend Efficiency

0.561

Impulse Strength

3.808

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.523

Pullback Depth Atr

1.991

Extension From Mean

2.642

Impulse Decay Score

0.664

Opposing Wick Pressure

0.272

Volatility Percentile

0.680

Volatility Delta

0.172

Body Ratio

0.604

Closes Position Ratio

0.532

Slope Consistency

0.790

Range Position

0.886

Distance To Recent High

-0.834

Distance To Recent Low

6.472

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7106ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.104

avg 0.147 ± 0.055

OBI Top 10 0.060

Microstructure

Mid Price

0.2528

Micro Price

0.2527

Spread

0.0396%

↓ Ask Wall (Resistance)

Price

0.2620

Size

719,839.80

Dist ATR

4.7134

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2523	0.2493	0.2582	1.97	0.2263

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 0.2523
Stop Loss: 0.2493
Take Profit: 0.2582

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2493 - 0.2523 = -0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.2523 - 0.2582 = -0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667

📌 Position Size

Amount	Margin	Quantity	Leverage
685.5792	100	2717.6405	7.00

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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.2523 = -672.8

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2493

Avec un position size USD de -672.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

Taille de position -2666.67
Taille de position USD -672.8
Perte potentielle 8
Gain potentiel 15.73
Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target	TP $ Target
2.34 %	16.03 $

SL % Target	SL $ Target
1.19 %	8.15 $

PNL	PNL %
-8.15 $	-1.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4269 %	120 %	12

Entry	Stop Loss	Take Profit	RR	Current Price
0.2523	0.2493	0.2582	1.97	0.2263

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 0.2523
Stop Loss: 0.2493
Take Profit: 0.2582

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2493 - 0.2523 = -0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.2523 - 0.2582 = -0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2582
            [entry_price] => 0.2523
            [stop_loss] => 0.249
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 17:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2582
            [entry_price] => 0.2523
            [stop_loss] => 0.2487
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 17:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2582
            [entry_price] => 0.2523
            [stop_loss] => 0.2484
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 18:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2582
            [entry_price] => 0.2523
            [stop_loss] => 0.2478
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 18:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.189% (0.0030)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.263%	1.9R	-0.630%	0.5R	3.6×	12
2h	+2.263%	1.9R	-0.638%	0.5R	3.6×	24
4h ★	+2.263%	1.9R	-1.185%	1.0R	1.9×	48
8h	+2.263%	1.9R	-2.858%	2.4R	0.8×	96
12h	+2.263%	1.9R	-3.119%	2.6R	0.7×	144

computed 1 week ago

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