Long Trade on CRV

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30 Sep 2026 at 09:45:10 hyperliquid

Long Trade on CRV (CatchTheWave)

With 1800.86 CRV at 0.391$ per unit. Take profit: 0.4004 (2.27 %) & Stop Loss: 0.387 (1.15 %)

CRV LONG CatchTheWave hyperliquid 30 Sep 2026 09:45 → 10:15 · 29 minutes

Position

Entry 0.3915$

Qty 1800.8568 CRV

Size 705.0174$ (margin 100$) (leverage 7)

Risk Setup

TP 0.4004 (+2.27%)

TP $ 16.03$

SL 0.387 (-1.15%)

SL $ 8.1$

RR 1.98

Status loss PnL -1.15% / -8.1$ MAE -2.12% MFE +0.88% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 167372)

#38 / 79 OUT

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

Avg Rank 8h: 0.8493

Quality Score

0.605

score brut du coin

Signal Confidence

49 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

22.4M $

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

V3 Shadow Analysis

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

Quality Rank

#38 / 79 OUT

seuil : top 15

Signal Confidence

49 % 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

1.15 % OK

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

#38 / 79 OUT

seuil : top 15

Signal Confidence

49 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.15 % OK

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	-0.37×ATR
4h	near	-0.39×ATR
1d	clear	0.88×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	late	BLOCKED
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 : 0.454842 15m : 0.309802	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed	Strategic (1D) : bull_high_confirmed (+3) 28/09 20:00 Operational (4H) : bull_high_confirmed (+2) 30/09 04:00 Tactical (1H) : bull_high (+1) 30/09 08:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.454842

15m : 0.309802

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

Strategic (1D) : bull_high_confirmed (+3)

28/09 20:00

Operational (4H) : bull_high_confirmed (+2)

30/09 04:00

Tactical (1H) : bull_high (+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

0.7185

Score SMA

0.5337

Rank

#11 / 83

Rank Norm SMA 8h

0.8780

Rank Norm SMA

0.2771

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8463	r1h: 0.000% · r4h: 0.000% · r1d: 0.52% · r3d: 9.63% · ema21_slope: 0.4400% · dist_ema21: 8.960%
Force Relative	25%	0.7339	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.32% · rs_3d: 10.57% · beta_24h: 1.084
Volume	20%	0.9030	rvol_20: 2.69× · zscore_50: 2.799 · trend: 74.35%
Qualité Tendance	15%	0.6701	ADX: 28.5 (trend) · Chop: 46.5 (neutral)
Volatilité	10%	0.0000	ATR%: 8.163% (optimal 0.3–3 %)

Calculé le 30/09/2026 09:00

Score brut

0.6052

Score SMA

0.5568

Rank

#38 / 79

Rank Norm SMA 8h

0.8493

Rank Norm SMA

0.4733

Calculé le

30/09/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.6738	r1h: -1.677% · r4h: 0.331% · r1d: 0.75% · r3d: 15.20% · ema21_slope: 0.1784% · dist_ema21: 1.738%
Force Relative	25%	0.4428	rs_1h: -3.327% · rs_4h: -2.366% · rs_1d: -0.38% · rs_3d: 14.62% · beta_24h: -0.023
Volume	20%	0.4452	rvol_20: 1.55× · zscore_50: 0.165 · trend: -0.28%
Qualité Tendance	15%	0.6891	ADX: 32.3 (trend) · Chop: 48.1 (neutral)
Volatilité	10%	1.0000	ATR%: 2.420% (optimal 0.3–3 %)

Calculé le 30/09/2026 08:00

Score brut

0.7400

Score SMA

0.5196

Rank

#1 / 81

Rank Norm SMA 8h

0.9568

Rank Norm SMA

0.3264

Calculé le

30/09/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.9341	r1h: 0.000% · r4h: 3.764% · r1d: 3.36% · r3d: 16.27% · ema21_slope: 0.7037% · dist_ema21: 8.953%
Force Relative	25%	0.8435	rs_1h: 0.000% · rs_4h: 3.020% · rs_1d: 3.87% · rs_3d: 17.45% · beta_24h: 1.384
Volume	20%	0.4104	rvol_20: 1.04× · zscore_50: 0.433 · trend: 20.81%
Qualité Tendance	15%	0.7232	ADX: 26.8 (trend) · Chop: 31.3 (trend)
Volatilité	10%	0.5830	ATR%: 4.251% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.149% (0.0045)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.255%	0.2R	-2.120%	1.8R	0.1×	12
2h	+0.255%	0.2R	-2.120%	1.8R	0.1×	24
4h ★	+0.879%	0.8R	-2.120%	1.8R	0.4×	48
8h	+1.384%	1.2R	-2.120%	1.8R	0.7×	96
12h	+1.847%	1.6R	-2.120%	1.8R	0.9×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.66

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	grind	expansion	bull_high_confirmed	61%	noisy_chop 40%	mid	—	—	0.65	bull_high	+12.90%	+0.03	28/09 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	60%	noisy_chop 42%	late	—	near -0.4ATR	0.40	bull_high	+1.97%	+0.93	30/09 04:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	61%	noisy_chop 39%	early	—	near -0.4ATR	0.39	bull_medium_confirmed	+1.82%	-0.23	30/09 08:00
15m	↑ up	range	range	moderate	balanced	expansion	bull_high	58%	noisy_chop 41%	mid	—	—	0.37	bull_low_confirmed	+1.86%	-0.18	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 177457	↑ up	bull_high_confirmed	61%	mid 13b 1.0ATR	noisy_chop 40%	0.720	— —	2.69	above_value	+3.38 ATR	—	#97239	28/09 20:00 upd 29/09 20:18
4h 182511	↑ up	bull_high_confirmed	60%	late 2b 1.6ATR	noisy_chop 42%	0.567	— near -0.4ATR	1.04	above_value	+6.03 ATR	inside	#99461	30/09 04:00 upd 30/09 08:13
1h anchor 182981	↑ up	bull_high	61%	early 1b 0.7ATR	noisy_chop 39%	0.610	— near -0.4ATR	1.55	above_value	+5.25 ATR	—	#99705	30/09 08:00 upd 30/09 09:09
15m 183146	↑ up	bull_high	58%	mid 5b -0.7ATR	noisy_chop 41%	0.647	— —	0.24	above_value	+5.25 ATR	—	#99705	30/09 09:15 upd 30/09 09:30
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	—	2.6×ATR	p5	+1.006×ATR	p62
4h	↑ up	late	2b	—	1.824×ATR	p0	+1.639×ATR	p83
1h	↑ up	early	1b	—	0.419×ATR	p0	+0.748×ATR	p56
15m	↓ down	mid	5b	—	3.355×ATR	p63	-0.71×ATR	p31

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: 0.4914
reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)
stop_price: 0.38704767
tp_price: 0.40037465
atr: 0.0029615508673016
score: 2.1299
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.397772
ema21 : 0.393299
ema50 : 0.382616
ema100 : 0.370813
price_ema9_diff : -0.015794
ema9_ema21_diff : 0.0113724
ema21_ema50_diff : 0.027922
price_ema100_diff : 0.05576
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.247766
ema_slope_21 : 0.1722
ema_slope_50 : 0.18464
ema_slope_100 : 0.154554
rsi : 0.542821
adx : 0.321392
kc_percentage : 0.44116
kc_width_percentage : 0.0940014
volume_ema_diff : -0.205379
rvol_20 : 0.445465
rvol_50 : 0.270802
volume_zscore_50 : -1.19432
volume_vol_ratio : 78020597.546752
chop : 47.9561
regime : bull_high
15m
timeframe : 15m
ema9 : 0.398741
ema21 : 0.399102
ema50 : 0.396097
ema100 : 0
price_ema9_diff : -0.0181853
ema9_ema21_diff : -0.000905752
ema21_ema50_diff : 0.00758644
price_ema100_diff : 0
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0544915
ema_slope_21 : 0.0309875
ema_slope_50 : 0.054347
ema_slope_100 : 0.0327492
rsi : 0.393154
adx : 0.26075
kc_percentage : 0.121737
kc_width_percentage : 0.0520021
volume_ema_diff : 1.03759
rvol_20 : 3.69019
rvol_50 : 5.68553
volume_zscore_50 : 5.14301
volume_vol_ratio : 530337799.49935
chop : 37.4091
regime : range_high
5m
timeframe : 5m
ema9 : 0.395485
ema21 : 0.398534
ema50 : 0.399753
ema100 : 0.39831
price_ema9_diff : -0.0101033
ema9_ema21_diff : -0.00764886
ema21_ema50_diff : -0.00305023
price_ema100_diff : -0.0171234
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.187556
ema_slope_21 : -0.10642
ema_slope_50 : -0.0385925
ema_slope_100 : -0.00767621
rsi : 0.346519
adx : 0.203194
kc_percentage : -0.0649519
kc_width_percentage : 0.0311733
volume_ema_diff : 1.54044
rvol_20 : 1.55519
rvol_50 : 1.92466
volume_zscore_50 : 0.695993
volume_vol_ratio : 148591133.58357
chop : 24.3533
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
83915.1
```
5m_price_ema100_diff:
```
0.0060877
```
5m_price:
```
84426
```
5m_correlation_with_coin:
```
0.454842
```
btc_indicators
15m_ema100:
```
0
```
15m_price_ema100_diff:
```
0
```
15m_price:
```
84497
```
15m_correlation_with_coin:
```
0.309802
```
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 : range
confidence : 0.994
trend_strength : 0.0028
trend_persistence : 0.5
high_delta_atr : -0.1032
low_delta_atr : 2.2219
current_swing_amp_atr : 1.5836
current_swing_speed : 1.58359
current_swing_efficiency : 0.6525
retracement_ratio : 0.941
extension_ratio : 0.4147
compression_score : 1.065
swing_entropy : 1
breakout_strength : -1.624
distance_to_last_high_atr : -1.5207
distance_to_last_low_atr : 0.1269
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.41104
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.58
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7223
```
scores_strength_score:
```
0.644
```
scores_quality_score:
```
0.4305
```
scores_cleanliness_score:
```
0.2813
```
scores_structural_quality:
```
0.5525
```
scores_pullback_score:
```
0.941
```
scores_exhaustion_score:
```
0.518
```
scores_continuation_score:
```
0.5085
```
scores_structure_score:
```
0.6855
```
scores_volatility_expansion:
```
0.1844
```
scores_momentum_type_score:
```
0.6708
```
scores_risk_score:
```
0.798
```
trend_analyzer_1h
features_ema20_slope:
```
0.1128
```
features_ema50_slope:
```
0.0932
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3556
```
features_price_vs_ema50:
```
1.5656
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4374
```
features_trend_efficiency:
```
0.6525
```
features_impulse_strength:
```
3.9457
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.941
```
features_pullback_depth_atr:
```
1.6039
```
features_extension_from_mean:
```
1.5656
```
features_impulse_decay_score:
```
0.7926
```
features_opposing_wick_pressure:
```
0.2558
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
-0.2754
```
features_body_ratio:
```
0.5171
```
features_closes_position_ratio:
```
0.479
```
features_slope_consistency:
```
0.7149
```
features_range_position:
```
0.798
```
features_distance_to_recent_high:
```
-2.0934
```
features_distance_to_recent_low:
```
8.2685
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0999
obi_top10 : -0.0175
micro_price : 0.39117714
spread_pct : 0.051151
mid_price : 0.3911
bid_wall_price : 0.388
bid_wall_size : 713576
bid_wall_dist_atr : 1.0467
ask_wall_price : 0.392
ask_wall_size : 634127.2
ask_wall_dist_atr : 0.3039
snapshots_count : 5
obi_top5_mean : -0.0967
obi_top5_std : 0.0463
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7218
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	09:45	0.39149000	-0.003%
2	09:56	0.39048000	-0.261%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-4.26%

Dist From Last Low Pct

0.89%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.38%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.12%

TP to Pivot Distance

0.0116

2.90%

DateTime	Price	Type
2026-09-30 06:45:00	0.38654	↓ Low
2026-09-30 07:20:00	0.395	↑ High
2026-09-30 07:55:00	0.39	↓ Low
2026-09-30 09:35:00	0.412	↑ High
2026-09-30 10:25:00	0.39819	↓ Low
2026-09-30 11:10:00	0.39572	↓ Low
2026-09-30 12:00:00	0.41104	↑ High
2026-09-30 12:15:00	0.402	↓ Low
2026-09-30 12:35:00	0.40891	↑ High
2026-09-30 13:40:00	0.38802	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-4.76%

Dist From Last Low Pct

0.89%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.93%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0119

3.09%

TP to Pivot Distance

0.0116

2.90%

DateTime	Price	Type
2026-09-29 23:15:00	0.385	↑ High
2026-09-30 00:15:00	0.37506	↓ Low
2026-09-30 01:45:00	0.39397	↑ High
2026-09-30 03:30:00	0.38209	↓ Low
2026-09-30 06:00:00	0.39621	↑ High
2026-09-30 06:45:00	0.38654	↓ Low
2026-09-30 09:30:00	0.412	↑ High
2026-09-30 11:00:00	0.39572	↓ Low
2026-09-30 12:00:00	0.41104	↑ High
2026-09-30 13:30:00	0.38802	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.67%

Dist From Last Low Pct

5.82%

Bars Since Swing High

4 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

9.85%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0655

16.94%

TP to Pivot Distance

0.0156

3.90%

DateTime	Price	Type
2026-09-26 20:00:00	0.33776	↓ Low
2026-09-27 04:00:00	0.34129	↓ Low
2026-09-27 09:00:00	0.35479	↑ High
2026-09-27 15:00:00	0.3415	↓ Low
2026-09-28 00:00:00	0.356	↑ High
2026-09-28 14:00:00	0.32146	↓ Low
2026-09-29 15:00:00	0.416	↑ High
2026-09-29 17:00:00	0.37673	↓ Low
2026-09-30 00:00:00	0.37506	↓ Low
2026-09-30 09:00:00	0.412	↑ High

Market Structure V2

1H ↔ range

Confidence 99%

Trend

Trend Strength

0.003

Persistence

0.500

High Δ ATR

-0.103

Low Δ ATR

2.222

Current Swing

Amp ATR

1.584

Speed

1.584

Efficiency

0.653

Structure

Retracement

0.941

Extension

0.415

Compression

1.065

Entropy

1.000

Breakout Str.

-1.624

Dist High ATR

-1.521

Dist Low ATR

0.127

39 pivots · 38 swings · Last pivot: ↑ 0.4110 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 58%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion medium

momentum balanced

volatility compression

risk premium

htf unknown

Scores

0.722

0.644

0.431

0.281

0.553

0.941

0.518

0.509

0.686

0.184

0.671

0.798

Features

Ema20 Slope

0.113

Ema50 Slope

0.093

Ema Alignment Score

1.000

Price Vs Ema20

0.356

Price Vs Ema50

1.566

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.437

Trend Efficiency

0.653

Impulse Strength

3.946

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.941

Pullback Depth Atr

1.604

Extension From Mean

1.566

Impulse Decay Score

0.793

Opposing Wick Pressure

0.256

Volatility Percentile

0.280

Volatility Delta

-0.275

Body Ratio

0.517

Closes Position Ratio

0.479

Slope Consistency

0.715

Range Position

0.798

Distance To Recent High

-2.093

Distance To Recent Low

8.269

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7218ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 -0.100

avg -0.097 ± 0.046

OBI Top 10 -0.018

Microstructure

Mid Price

0.3911

Micro Price

0.3912

Spread

0.0512%

↑ Bid Wall (Support)

Price

0.3880

Size

713,576.00

Dist ATR

1.0467

↓ Ask Wall (Resistance)

Price

0.3920

Size

634,127.20

Dist ATR

0.3039

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3915	0.387	0.4004	1.98	0.3738

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 0.3915
Stop Loss: 0.387
Take Profit: 0.4004

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.387 - 0.3915 = -0.0045
Récompense (distance jusqu'au take profit):

E - TP = 0.3915 - 0.4004 = -0.0089
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0089 / -0.0045 = 1.9778

📌 Position Size

Amount	Margin	Quantity	Leverage
705.0174	100	1800.8568	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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.3915 = -696

Donc, tu peux acheter -1777.78 avec un stoploss a 0.387

Avec un position size USD de -696$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

Taille de position -1777.78
Taille de position USD -696
Perte potentielle 8
Gain potentiel 15.82
Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target	TP $ Target
2.27 %	16.03 $

SL % Target	SL $ Target
1.15 %	8.1 $

PNL	PNL %
-8.1 $	-1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2567 %	109.34 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.3915	0.387	0.4004	1.98	0.3738

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 0.3915
Stop Loss: 0.387
Take Profit: 0.4004

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.387 - 0.3915 = -0.0045
Récompense (distance jusqu'au take profit):

E - TP = 0.3915 - 0.4004 = -0.0089
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0089 / -0.0045 = 1.9778

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4004
            [entry_price] => 0.3915
            [stop_loss] => 0.38655
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 14:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4004
            [entry_price] => 0.3915
            [stop_loss] => 0.3861
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 14:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4004
            [entry_price] => 0.3915
            [stop_loss] => 0.38565
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 14:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4004
            [entry_price] => 0.3915
            [stop_loss] => 0.38475
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 14:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.149% (0.0045)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.255%	0.2R	-2.120%	1.8R	0.1×	12
2h	+0.255%	0.2R	-2.120%	1.8R	0.1×	24
4h ★	+0.879%	0.8R	-2.120%	1.8R	0.4×	48
8h	+1.384%	1.2R	-2.120%	1.8R	0.7×	96
12h	+1.847%	1.6R	-2.120%	1.8R	0.9×	144

computed 1 week ago

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