Long Trade on TRX

Previous Trade Next Trade

30 Sep 2026 at 09:57:24 hyperliquid

Long Trade on TRX (CatchTheWave)

With 21790.65 TRX at 0.339$ per unit. Take profit: 0.3403 (0.24 %) & Stop Loss: 0.3392 (0.088 %)

TRX LONG CatchTheWave hyperliquid 30 Sep 2026 09:57 → 10:30 · 32 minutes

Position

Entry 0.3395$

Qty 21790.6464 TRX

Size 7398.7961$ (margin 100$) (leverage 74)

Risk Setup

TP 0.3403 (+0.24%)

TP $ 17.43$

SL 0.3392 (-0.088%)

SL $ 6.54$

RR 2.67

Status loss PnL -0.09% / -6.54$ MAE -0.56% MFE +0.21% 2.3R

V2 Shadow Analysis

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

Quality Rank (id: 167380)

#53 / 79 OUT

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

Avg Rank 8h: 0.8189

Quality Score

0.556

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)

2.3M $

volume USDT au moment du signal
30/09 09:45

V3 Shadow Analysis

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

Quality Rank

#53 / 79 OUT

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

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.09 % 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

#53 / 79 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.09 % TIGHT

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.63×ATR
4h	clear	0.54×ATR
1d	clear	2.16×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	↓ 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 : 0.354705 15m : 0.458125	1H_regime : bull_low_confirmed 15m_regime : bull_low 5m_regime : range_low	Strategic (1D) : range_high (0) 28/09 20:00 Operational (4H) : bull_medium_confirmed (+2) 30/09 04:00 Tactical (1H) : bull_low_confirmed (+1) 30/09 08:00 Score : +3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.354705

15m : 0.458125

1H_regime : bull_low_confirmed

15m_regime : bull_low

5m_regime : range_low

Strategic (1D) : range_high (0)

28/09 20:00

Operational (4H) : bull_medium_confirmed (+2)

30/09 04:00

Tactical (1H) : bull_low_confirmed (+1)

30/09 08:00

Score : +3 / ±6

Regime v2

BTC Regime (snapshot) 4464

bull developing bull_consolidation

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

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +2

Market Breadth

Breadth Score 73.9%

Impulse : -0.10

Participation : mixed_dispersion

Leadership : mixed

% Positive (universe)

15m	7.3%
1h	34.6%
4h	83.6%
24h	52.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	7.3%	-1.33%
4h	43.6%	+1.79%
24h	36.4%	+0.05%

Dispersion : 0.260

Universe : 55 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 09:46 · 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

0.4765

Score SMA

0.5092

Rank

#71 / 83

Rank Norm SMA 8h

0.1463

Rank Norm SMA

0.1606

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4720	r1h: 0.000% · r4h: 0.000% · r1d: -0.32% · r3d: 0.08% · ema21_slope: 0.0257% · dist_ema21: -0.841%
Force Relative	25%	0.4724	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.52% · rs_3d: 1.02% · beta_24h: 0.128
Volume	20%	0.2013	rvol_20: 0.54× · zscore_50: -0.655 · trend: -21.22%
Qualité Tendance	15%	0.5105	ADX: 15.6 (weak) · Chop: 52.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.480% (optimal 0.3–3 %)

Calculé le 30/09/2026 09:00

Score brut

0.5556

Score SMA

0.5050

Rank

#53 / 79

Rank Norm SMA 8h

0.8189

Rank Norm SMA

0.3910

Calculé le

30/09/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.5504	r1h: -0.085% · r4h: 0.612% · r1d: 1.59% · r3d: 1.96% · ema21_slope: 0.0588% · dist_ema21: 0.951%
Force Relative	25%	0.4014	rs_1h: -1.735% · rs_4h: -2.085% · rs_1d: 0.45% · rs_3d: 1.37% · beta_24h: 0.088
Volume	20%	0.4783	rvol_20: 1.07× · zscore_50: 0.306 · trend: 75.49%
Qualité Tendance	15%	0.7715	ADX: 32.6 (trend) · Chop: 11.6 (trend)
Volatilité	10%	0.7875	ATR%: 0.236% (optimal 0.3–3 %)

Calculé le 30/09/2026 08:00

Score brut

0.6686

Score SMA

0.5148

Rank

#5 / 81

Rank Norm SMA 8h

0.8454

Rank Norm SMA

0.3428

Calculé le

30/09/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5400	r1h: 0.000% · r4h: 0.665% · r1d: 1.53% · r3d: 2.03% · ema21_slope: 0.0105% · dist_ema21: 1.388%
Force Relative	25%	0.5598	rs_1h: 0.000% · rs_4h: -0.080% · rs_1d: 2.04% · rs_3d: 3.21% · beta_24h: 0.214
Volume	20%	0.8283	rvol_20: 3.01× · zscore_50: 1.894 · trend: 26.57%
Qualité Tendance	15%	0.6734	ADX: 22.7 (weak) · Chop: 40.2 (trend)
Volatilité	10%	1.0000	ATR%: 0.534% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.088% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.206%	2.3R	-0.236%	2.7R	0.9×	12
2h	+0.206%	2.3R	-0.342%	3.9R	0.6×	24
4h ★	+0.206%	2.3R	-0.557%	6.3R	0.4×	48
8h	+0.206%	2.3R	-0.663%	7.5R	0.3×	96
12h	+0.206%	2.3R	-0.663%	7.5R	0.3×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.54

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	↔ neutral	range	range	moderate	fading	compression	range_high	32%	noisy_chop 37%	early	—	—	0.41	bull_high	+12.90%	-0.66	28/09 20:00
4h	↔ neutral	transition	bearish_transition	moderate	balanced	expansion	bull_medium_confirmed	61%	noisy_chop 42%	late	—	—	0.37	bull_high	+1.97%	+0.29	30/09 04:00
1h	↑ up	range	range	moderate	fading	expansion	bull_low_confirmed	46%	ranging_calm 56%	late	—	—	0.28	bull_medium_confirmed	+1.82%	-0.09	30/09 08:00
15m	↑ up	transition	bullish_transition	strong	fading	expansion_after_compression	bull_low	51%	noisy_chop 48%	early	near -0.3ATR	—	0.42	bull_medium	+1.03%	-0.13	30/09 09:30
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 177490	↔ neutral	range_high	32%	early 7b -0.6ATR	noisy_chop 37%	0.506	— —	0.54	above_value	-4.56 ATR	—	#97247	28/09 20:00 upd 29/09 20:20
4h 182527	↔ neutral	bull_medium_confirmed	61%	late 20b 2.5ATR	noisy_chop 42%	0.598	— —	3.01	above_value	+4.48 ATR	—	#99469	30/09 04:00 upd 30/09 08:14
1h anchor 182989	↑ up	bull_low_confirmed	46%	late 12b 3.7ATR	ranging_calm 56%	0.367	— —	1.07	above_value	+3.97 ATR	—	#99713	30/09 08:00 upd 30/09 09:09
15m 183230	↑ up	bull_low	51%	early 1b 0.5ATR	noisy_chop 48%	0.386	near -0.3ATR —	0.70	above_value	+3.97 ATR	—	#99713	30/09 09:30 upd 30/09 09:46
5m	Pas de snapshot frais lors de la création du trade

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

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	7b	—	3.1×ATR	p11	-0.579×ATR	p32
4h	↑ up	late	20b	—	4.965×ATR	p71	+2.512×ATR	p90
1h	↑ up	late	12b	—	8.085×ATR	p95	+3.697×ATR	p96
15m	↓ down	early	1b	—	2.871×ATR	p46	+0.525×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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_low_confirmed | strong_trend
stop_price: 0.33917287
tp_price: 0.34027427
atr: 0.00024475508797966
score: 2.0035
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.338889
ema21 : 0.337371
ema50 : 0.336103
ema100 : 0.336124
price_ema9_diff : 0.00191846
ema9_ema21_diff : 0.00449937
ema21_ema50_diff : 0.00377453
price_ema100_diff : 0.0101613
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.107994
ema_slope_21 : 0.0666996
ema_slope_50 : 0.0340961
ema_slope_100 : 0.0140755
rsi : 0.768767
adx : 0.351985
kc_percentage : 1.11803
kc_width_percentage : 0.00992251
volume_ema_diff : 0.404557
rvol_20 : 0.644737
rvol_50 : 0.805428
volume_zscore_50 : -0.202766
volume_vol_ratio : 233080412.71935
chop : 11.9454
regime : bull_low_confirmed
15m
timeframe : 15m
ema9 : 0.340024
ema21 : 0.339458
ema50 : 0.338148
ema100 : 0.336974
price_ema9_diff : -0.0014259
ema9_ema21_diff : 0.00166791
ema21_ema50_diff : 0.00387513
price_ema100_diff : 0.00761429
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0357406
ema_slope_21 : 0.0360046
ema_slope_50 : 0.0302797
ema_slope_100 : 0.0212302
rsi : 0.606645
adx : 0.700967
kc_percentage : 0.515285
kc_width_percentage : 0.0055171
volume_ema_diff : -0.339954
rvol_20 : 0.0319058
rvol_50 : 0.0459249
volume_zscore_50 : -0.707374
volume_vol_ratio : 11084613.283397
chop : 32.585
regime : bull_low
5m
timeframe : 5m
ema9 : 0.339934
ema21 : 0.340039
ema50 : 0.339696
ema100 : 0.33911
price_ema9_diff : -0.0011596
ema9_ema21_diff : -0.000308962
ema21_ema50_diff : 0.0010088
price_ema100_diff : 0.0012654
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00727829
ema_slope_21 : 0.000288567
ema_slope_50 : 0.00623366
ema_slope_100 : 0.00681163
rsi : 0.404514
adx : 0.28972
kc_percentage : -0.00175733
kc_width_percentage : 0.00294729
volume_ema_diff : -0.624276
rvol_20 : 0.0657609
rvol_50 : 0.0454971
volume_zscore_50 : -0.545695
volume_vol_ratio : 6447675.1843706
chop : 30.3931
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
83965.4
```
5m_price_ema100_diff:
```
0.00667556
```
5m_price:
```
84526
```
5m_correlation_with_coin:
```
0.354705
```
btc_indicators
15m_ema100:
```
83750.9
```
15m_price_ema100_diff:
```
0.0101373
```
15m_price:
```
84600
```
15m_correlation_with_coin:
```
0.458125
```
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:

Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-09-29 13:15:00
                    [1] => 0.33517
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-09-29 15:45:00
                    [1] => 0.33365
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-09-29 19:00:00
                    [1] => 0.33538
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-09-29 19:45:00
                    [1] => 0.33482
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-09-30 00:15:00
                    [1] => 0.33379
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-09-30 08:00:00
                    [1] => 0.33856
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-09-30 13:15:00
                    [1] => 0.341
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-09-30 13:30:00
                    [1] => 0.33957
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32551319648094
            [ms_dist_from_last_low_pct] => 0.094236828930719
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.42112082928411
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : range
confidence : 0.976
trend_strength : -0.0118
trend_persistence : 0.5
high_delta_atr : -0.9688
low_delta_atr : 0.1739
current_swing_amp_atr : 2.6009
current_swing_speed : 0.52017
current_swing_efficiency : 0.6115
retracement_ratio : 0.9191
extension_ratio : 0.6335
compression_score : 0.8192
swing_entropy : 1
breakout_strength : -8.1975
distance_to_last_high_atr : 6.0487
distance_to_last_low_atr : 8.0236
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.33379
```
last_pivot_index:
```
186
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : high
momentum_type : fading
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.484
state : up_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.7451
```
scores_strength_score:
```
0.627
```
scores_quality_score:
```
0.3699
```
scores_cleanliness_score:
```
0.2904
```
scores_structural_quality:
```
0.435
```
scores_pullback_score:
```
0.9191
```
scores_exhaustion_score:
```
0.6678
```
scores_continuation_score:
```
0.4727
```
scores_structure_score:
```
0.6629
```
scores_volatility_expansion:
```
0.8549
```
scores_momentum_type_score:
```
0.7325
```
scores_risk_score:
```
0.9206
```
trend_analyzer_1h
features_ema20_slope:
```
0.346
```
features_ema50_slope:
```
0.1834
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
3.176
```
features_price_vs_ema50:
```
4.7168
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
42
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4192
```
features_trend_efficiency:
```
0.6115
```
features_impulse_strength:
```
3.5446
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.9191
```
features_pullback_depth_atr:
```
2.2797
```
features_extension_from_mean:
```
4.7168
```
features_impulse_decay_score:
```
0.6832
```
features_opposing_wick_pressure:
```
0.1781
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.2263
```
features_body_ratio:
```
0.6571
```
features_closes_position_ratio:
```
0.5947
```
features_slope_consistency:
```
0.7989
```
features_range_position:
```
0.9206
```
features_distance_to_recent_high:
```
-0.8531
```
features_distance_to_recent_low:
```
9.896
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
3
```
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 : 0.0324
obi_top10 : -0.0454
micro_price : 0.33940137
spread_pct : 0.005893
mid_price : 0.33941
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0598
obi_top5_std : 0.0162
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6971
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	09:57	0.33954000	+0.012%
2	10:36	0.33893000	-0.168%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.43%

Dist From Last Low Pct

0.00%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.43%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0021

0.63%

TP to Pivot Distance

0.0007

0.21%

DateTime	Price	Type
2026-09-30 06:10:00	0.33707	↓ Low
2026-09-30 06:50:00	0.33709	↓ Low
2026-09-30 08:00:00	0.33856	↑ High
2026-09-30 08:15:00	0.33775	↓ Low
2026-09-30 09:25:00	0.3382	↓ Low
2026-09-30 10:25:00	0.33898	↑ High
2026-09-30 12:00:00	0.34092	↑ High
2026-09-30 12:10:00	0.33977	↓ Low
2026-09-30 13:15:00	0.341	↑ High
2026-09-30 13:55:00	0.33954	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.33%

Dist From Last Low Pct

0.09%

Bars Since Swing High

2 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0056

1.64%

TP to Pivot Distance

0.0007

0.21%

DateTime	Price	Type
2026-09-29 13:15:00	0.33517	↑ High
2026-09-29 15:45:00	0.33365	↓ Low
2026-09-29 19:00:00	0.33538	↑ High
2026-09-29 19:45:00	0.33482	↓ Low
2026-09-30 00:15:00	0.33379	↓ Low
2026-09-30 08:00:00	0.33856	↑ High
2026-09-30 13:15:00	0.341	↑ High
2026-09-30 13:30:00	0.33957	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.22%

Dist From Last Low Pct

1.94%

Bars Since Swing High

0 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

2.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0066

1.95%

TP to Pivot Distance

0.0007

0.21%

DateTime	Price	Type
2026-09-28 05:00:00	0.33258	↓ Low
2026-09-28 12:00:00	0.33559	↑ High
2026-09-28 15:00:00	0.33312	↓ Low
2026-09-28 19:00:00	0.33642	↑ High
2026-09-29 03:00:00	0.3338	↓ Low
2026-09-29 07:00:00	0.33616	↑ High
2026-09-29 15:00:00	0.33365	↓ Low
2026-09-29 19:00:00	0.33538	↑ High
2026-09-30 00:00:00	0.33379	↓ Low
2026-09-30 13:00:00	0.341	↑ High

Market Structure V2

1H ↔ range

Confidence 98%

Trend

Trend Strength

-0.012

Persistence

0.500

High Δ ATR

-0.969

Low Δ ATR

0.174

Current Swing

Amp ATR

2.601

Speed

0.520

Efficiency

0.612

Structure

Retracement

0.919

Extension

0.634

Compression

0.819

Entropy

1.000

Breakout Str.

-8.198

Dist High ATR

6.049

Dist Low ATR

8.024

31 pivots · 30 swings · Last pivot: ↓ 0.3338 @ bar 186

Trend Analyzer 1H

1H ↑ up up_range_fading

Confidence 48%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion high

momentum fading

volatility expansion

risk approaching_resistance

htf unknown

Scores

0.745

0.627

0.370

0.290

0.435

0.919

0.668

0.473

0.663

0.855

0.733

0.921

Features

Ema20 Slope

0.346

Ema50 Slope

0.183

Ema Alignment Score

1.000

Price Vs Ema20

3.176

Price Vs Ema50

4.717

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

42.000

Candle Overlap Ratio

1.000

Wick Ratio

0.419

Trend Efficiency

0.612

Impulse Strength

3.545

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.919

Pullback Depth Atr

2.280

Extension From Mean

4.717

Impulse Decay Score

0.683

Opposing Wick Pressure

0.178

Volatility Percentile

0.840

Volatility Delta

0.226

Body Ratio

0.657

Closes Position Ratio

0.595

Slope Consistency

0.799

Range Position

0.921

Distance To Recent High

-0.853

Distance To Recent Low

9.896

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

3.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6971ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.032

avg 0.060 ± 0.016

OBI Top 10 -0.045

Microstructure

Mid Price

0.3394

Micro Price

0.3394

Spread

0.0059%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3395	0.3392	0.3403	2.67	0.3303

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 0.3395
Stop Loss: 0.3392
Take Profit: 0.3403

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3392 - 0.3395 = -0.00030000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.3395 - 0.3403 = -0.00079999999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.00030000000000002 = 2.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
7398.7961	100	21790.6464	74.00

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 -0.00030000000000002

Taille de position = 8 / -0.00030000000000002 = -26666.67

Taille de position USD = -26666.67 x 0.3395 = -9053.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.3392

Avec un position size USD de -9053.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00030000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00079999999999997 = 21.33

Si Take Profit atteint, tu gagneras 21.33$

Résumé

Taille de position -26666.67
Taille de position USD -9053.33
Perte potentielle 8
Gain potentiel 21.33
Risk-Reward Ratio 2.6667

📌 Peformances

TP % Target	TP $ Target
0.24 %	17.43 $

SL % Target	SL $ Target
0.088 %	6.54 $

PNL	PNL %
-6.54 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1325 %	149.89 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.3395	0.3392	0.3403	2.67	0.3303

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 0.3395
Stop Loss: 0.3392
Take Profit: 0.3403

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3392 - 0.3395 = -0.00030000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.3395 - 0.3403 = -0.00079999999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.00030000000000002 = 2.6667

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3403
            [entry_price] => 0.3395
            [stop_loss] => 0.33917
            [rr_ratio] => 2.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 14:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3403
            [entry_price] => 0.3395
            [stop_loss] => 0.33914
            [rr_ratio] => 2.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 14:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3403
            [entry_price] => 0.3395
            [stop_loss] => 0.33911
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 14:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3403
            [entry_price] => 0.3395
            [stop_loss] => 0.33905
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 14:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.088% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.206%	2.3R	-0.236%	2.7R	0.9×	12
2h	+0.206%	2.3R	-0.342%	3.9R	0.6×	24
4h ★	+0.206%	2.3R	-0.557%	6.3R	0.4×	48
8h	+0.206%	2.3R	-0.663%	7.5R	0.3×	96
12h	+0.206%	2.3R	-0.663%	7.5R	0.3×	144

computed 1 week ago

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