Long Trade on SOL

Previous Trade Next Trade

30 Sep 2026 at 10:21:05 hyperliquid

Long Trade on SOL (CatchTheWave)

With 9.15 SOL at 119.74$ per unit. Take profit: 121.4879 (1.46 %) & Stop Loss: 118.866 (0.73 %)

SOL LONG CatchTheWave hyperliquid 30 Sep 2026 10:21 → 10:25 · 3 minutes

Position

Entry 119.74$

Qty 9.1536 SOL

Size 1096.0535$ (margin 100$) (leverage 11)

Risk Setup

TP 121.4879 (+1.46%)

TP $ 16$

SL 118.866 (-0.73%)

SL $ 8$

RR 2

Status loss PnL -0.73% / -8$ MAE -1.48% MFE +0.70% 1.0R

V2 Shadow Analysis

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

Quality Rank (id: 167442)

#27 / 77 OUT

seuil : top 15
score du 30/09/2026 10:00

Avg Rank 8h: 0.6411

Quality Score

0.582

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)

236.2M $

volume USDT au moment du signal
30/09 10:15

V3 Shadow Analysis

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

Quality Rank

#27 / 77 OUT

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

0.73 % 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

#27 / 77 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.73 % TIGHT

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	-0.05×ATR
4h	clear	2.11×ATR
1d	clear	3.53×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	early	OK
1d	↑ up	mid	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : +2

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : bull_high (+2)

Operational (4H) : bull_medium (0)

Tactical (1H) : range_medium (0)

24/09 15:01

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.901692 15m : 0.894962	1H_regime : bull_high 15m_regime : range_medium 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 (+1) 30/09 09:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.901692

15m : 0.894962

1H_regime : bull_high

15m_regime : range_medium

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 (+1)

30/09 09:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4466

bull developing bull_consolidation

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

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +2

Market Breadth

Breadth Score 71.4%

Impulse : -0.03

Participation : mixed_dispersion

Leadership : mixed

% Positive (universe)

15m	35.7%
1h	57.1%
4h	73.2%
24h	50.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	35.7%	-0.31%
4h	51.8%	+1.01%
24h	37.5%	-0.00%

Dispersion : 0.180

Universe : 56 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 10:16 · env trend_consolidation

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 29/09/2026 20:00

Score brut

0.5955

Score SMA

0.6369

Rank

#41 / 83

Rank Norm SMA 8h

0.5122

Rank Norm SMA

0.5591

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7369	r1h: 0.000% · r4h: 0.000% · r1d: 0.18% · r3d: -1.91% · ema21_slope: 1.0454% · dist_ema21: 6.081%
Force Relative	25%	0.5519	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.02% · rs_3d: -0.97% · beta_24h: 1.451
Volume	20%	0.2727	rvol_20: 0.73× · zscore_50: -0.447 · trend: -0.43%
Qualité Tendance	15%	0.8709	ADX: 44.5 (trend) · Chop: 35.2 (trend)
Volatilité	10%	0.5128	ATR%: 4.462% (optimal 0.3–3 %)

Calculé le 30/09/2026 10:00

Score brut

0.5815

Score SMA

0.5401

Rank

#27 / 77

Rank Norm SMA 8h

0.6411

Rank Norm SMA

0.5323

Calculé le

30/09/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5123	r1h: -0.722% · r4h: 1.417% · r1d: 0.02% · r3d: -1.77% · ema21_slope: 0.0271% · dist_ema21: 1.306%
Force Relative	25%	0.4871	rs_1h: 0.019% · rs_4h: 0.171% · rs_1d: -0.50% · rs_3d: -1.33% · beta_24h: 1.370
Volume	20%	0.9229	rvol_20: 3.04× · zscore_50: 1.915 · trend: 96.47%
Qualité Tendance	15%	0.5928	ADX: 14.8 (weak) · Chop: 42.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.066% (optimal 0.3–3 %)

Calculé le 30/09/2026 08:00

Score brut

0.5147

Score SMA

0.5741

Rank

#31 / 81

Rank Norm SMA 8h

0.5039

Rank Norm SMA

0.5667

Calculé le

30/09/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5388	r1h: 0.000% · r4h: 0.887% · r1d: -0.57% · r3d: -3.60% · ema21_slope: -0.0587% · dist_ema21: 0.130%
Force Relative	25%	0.5078	rs_1h: 0.000% · rs_4h: 0.142% · rs_1d: -0.06% · rs_3d: -2.42% · beta_24h: 1.447
Volume	20%	0.3463	rvol_20: 1.20× · zscore_50: -0.001 · trend: -24.44%
Qualité Tendance	15%	0.3788	ADX: 14.8 (weak) · Chop: 68.5 (range)
Volatilité	10%	1.0000	ATR%: 1.862% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.730% (0.8740)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.269%	1.7R	0.0×	12
2h	+0.184%	0.3R	-1.478%	2.0R	0.1×	24
4h ★	+0.702%	1.0R	-1.478%	2.0R	0.5×	48
8h	+0.702%	1.0R	-2.288%	3.1R	0.3×	96
12h	+0.702%	1.0R	-2.288%	3.1R	0.3×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.6

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	moderate	grind	expansion	bull_high	65%	noisy_chop 42%	mid	—	—	0.88	bull_high	+12.90%	+0.73	28/09 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	62%	noisy_chop 36%	early	—	—	0.80	bull_high	+1.97%	-0.04	30/09 04:00
1h	↑ up	range	range	moderate	balanced	expansion	bull_high	59%	noisy_chop 33%	mid	—	near -0.1ATR	0.82	bull_medium_confirmed	+1.04%	+0.09	30/09 09:00
15m	↑ up	range	range	moderate	grind	volatile_reversal	bull_medium	52%	noisy_chop 44%	mid	—	—	0.91	bull_medium	+0.80%	+0.02	30/09 10:00
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Regime	Tradability	Move	PAQ	Momentum	Near S/D	RVOL	Vol zone	POC dist	LVN	VP ref	Évalué à
1d 177417	↑ up	bull_high	65%	mid 14b 1.2ATR	noisy_chop 42%	0.587	— —	0.73	value	-1.80 ATR	—	#97229	28/09 20:00 upd 29/09 20:16
4h 182493	↑ up	bull_high	62%	early 8b 0.1ATR	noisy_chop 36%	0.705	— —	1.20	above_value	-1.58 ATR	—	#99452	30/09 04:00 upd 30/09 08:12
1h anchor 183369	↑ up	bull_high	59%	mid 5b 1.2ATR	noisy_chop 33%	0.515	— near -0.1ATR	3.04	above_value	-0.04 ATR	—	#99855	30/09 09:00 upd 30/09 10:09
15m 183450	↑ up	bull_medium	52%	mid 2b 0.1ATR	noisy_chop 44%	0.718	— —	0.55	above_value	-0.04 ATR	—	#99855	30/09 10:00 upd 30/09 10:15
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	14b	—	4.388×ATR	p63	+1.207×ATR	p69
4h	↑ up	early	8b	—	1.416×ATR	p0	+0.07×ATR	p5
1h	↑ up	mid	5b	—	2.497×ATR	p52	+1.249×ATR	p70
15m	↓ down	mid	2b	—	2.837×ATR	p50	+0.109×ATR	p7

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(0.05) | regime:bull_high
stop_price: 118.86602809
tp_price: 121.48794381
atr: 0.5826479369717
score: 1.9001
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 120.14
ema21 : 119.58
ema50 : 119.441
ema100 : 119.452
price_ema9_diff : -0.00333414
ema9_ema21_diff : 0.00468373
ema21_ema50_diff : 0.00116674
price_ema100_diff : 0.00241048
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0682207
ema_slope_21 : 0.0338812
ema_slope_50 : 0.00783196
ema_slope_100 : 0.00201008
rsi : 0.597839
adx : 0.168066
kc_percentage : 0.526273
kc_width_percentage : 0.0431668
volume_ema_diff : 0.386436
rvol_20 : 0.0958251
rvol_50 : 0.0838785
volume_zscore_50 : -1.00794
volume_vol_ratio : 6164.82
chop : 42.3677
regime : bull_high
15m
timeframe : 15m
ema9 : 120.718
ema21 : 120.268
ema50 : 119.705
ema100 : 119.643
price_ema9_diff : -0.00810542
ema9_ema21_diff : 0.0037455
ema21_ema50_diff : 0.00470034
price_ema100_diff : 0.000809498
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0953188
ema_slope_21 : 0.0838745
ema_slope_50 : 0.0468158
ema_slope_100 : 0.0213513
rsi : 0.484288
adx : 0.256265
kc_percentage : 0.345636
kc_width_percentage : 0.0305165
volume_ema_diff : 0.203942
rvol_20 : 0.282514
rvol_50 : 0.486237
volume_zscore_50 : -0.375068
volume_vol_ratio : 16973
chop : 33.5217
regime : range_medium
5m
timeframe : 5m
ema9 : 120.58
ema21 : 120.842
ema50 : 120.449
ema100 : 119.887
price_ema9_diff : -0.00696996
ema9_ema21_diff : -0.00216589
ema21_ema50_diff : 0.00325981
price_ema100_diff : -0.00122643
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0919301
ema_slope_21 : -0.0210158
ema_slope_50 : 0.0151252
ema_slope_100 : 0.0180485
rsi : 0.355248
adx : 0.288821
kc_percentage : 0.0499618
kc_width_percentage : 0.0204765
volume_ema_diff : -0.204487
rvol_20 : 0.663486
rvol_50 : 0.969342
volume_zscore_50 : -0.0231229
volume_vol_ratio : 24374.1
chop : 33.8457
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
83970
```
5m_price_ema100_diff:
```
0.00119037
```
5m_price:
```
84070
```
5m_correlation_with_coin:
```
0.901692
```
btc_indicators
15m_ema100:
```
83741.8
```
15m_price_ema100_diff:
```
0.00437251
```
15m_price:
```
84108
```
15m_correlation_with_coin:
```
0.894962
```
btc_indicators
1H_ema100:
```
83780.8
```
1H_price_ema100_diff:
```
0.00860699
```
1H_price:
```
84502
```
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 : 0.69
trend_strength : 0.0992
trend_persistence : 0.5
high_delta_atr : 2.2065
low_delta_atr : 0.3543
current_swing_amp_atr : 3.8539
current_swing_speed : 0.77078
current_swing_efficiency : 0.5156
retracement_ratio : 2.2287
extension_ratio : 1.8614
compression_score : 0.7538
swing_entropy : 1
breakout_strength : 0.8697
distance_to_last_high_atr : -1.3368
distance_to_last_low_atr : 2.6655
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
122.74
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.572
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7059
```
scores_strength_score:
```
0.5612
```
scores_quality_score:
```
0.2927
```
scores_cleanliness_score:
```
0.2124
```
scores_structural_quality:
```
0.3583
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2069
```
scores_continuation_score:
```
0.5953
```
scores_structure_score:
```
0.6424
```
scores_volatility_expansion:
```
0.7156
```
scores_momentum_type_score:
```
0.5029
```
scores_risk_score:
```
0.5526
```
trend_analyzer_1h
features_ema20_slope:
```
0.1068
```
features_ema50_slope:
```
0.0402
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0885
```
features_price_vs_ema50:
```
1.2088
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5752
```
features_trend_efficiency:
```
0.5156
```
features_impulse_strength:
```
3.8539
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.2287
```
features_pullback_depth_atr:
```
4.8374
```
features_extension_from_mean:
```
1.2088
```
features_impulse_decay_score:
```
0.0693
```
features_opposing_wick_pressure:
```
0.2937
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.0534
```
features_body_ratio:
```
0.4671
```
features_closes_position_ratio:
```
0.5113
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.5526
```
features_distance_to_recent_high:
```
-2.8545
```
features_distance_to_recent_low:
```
3.5257
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
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 : -0.0801
obi_top10 : -0.0801
micro_price : 119.73138429
spread_pct : 0.000835
mid_price : 119.7315
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 : -0.0093
obi_top5_std : 0.1213
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6829
aggregation_tick : 1
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.44%

Dist From Last Low Pct

0.09%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.0960

0.92%

TP to Pivot Distance

1.2521

1.03%

DateTime	Price	Type
2026-09-30 08:30:00	117.77	↓ Low
2026-09-30 09:30:00	119.73	↑ High
2026-09-30 10:15:00	119.23	↓ Low
2026-09-30 10:30:00	119.87	↑ High
2026-09-30 11:05:00	119.16	↓ Low
2026-09-30 11:40:00	119.79	↑ High
2026-09-30 11:55:00	119.29	↓ Low
2026-09-30 13:30:00	122.74	↑ High
2026-09-30 13:40:00	119.84	↓ Low
2026-09-30 14:20:00	119.63	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.30%

Dist From Last Low Pct

0.18%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.0960

0.92%

TP to Pivot Distance

1.2521

1.03%

DateTime	Price	Type
2026-09-30 00:15:00	118.43	↓ Low
2026-09-30 02:00:00	120	↑ High
2026-09-30 03:15:00	118.84	↓ Low
2026-09-30 05:45:00	119.6	↑ High
2026-09-30 07:00:00	117.84	↓ Low
2026-09-30 07:45:00	118.91	↑ High
2026-09-30 08:30:00	117.77	↓ Low
2026-09-30 10:30:00	119.87	↑ High
2026-09-30 13:30:00	122.74	↑ High
2026-09-30 14:15:00	119.71	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.35%

Dist From Last Low Pct

2.81%

Bars Since Swing High

1 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

4.22%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.5660

2.16%

TP to Pivot Distance

1.9221

1.58%

DateTime	Price	Type
2026-09-27 20:00:00	123.41	↑ High
2026-09-28 14:00:00	117.32	↓ Low
2026-09-28 17:00:00	120.7	↑ High
2026-09-29 01:00:00	116.3	↓ Low
2026-09-29 13:00:00	121.64	↑ High
2026-09-29 17:00:00	117.33	↓ Low
2026-09-30 00:00:00	118.43	↓ Low
2026-09-30 02:00:00	120	↑ High
2026-09-30 08:00:00	117.77	↓ Low
2026-09-30 13:00:00	122.74	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 69%

Trend

Trend Strength

0.099

Persistence

0.500

High Δ ATR

2.207

Low Δ ATR

0.354

Current Swing

Amp ATR

3.854

Speed

0.771

Efficiency

0.516

Structure

Retracement

2.229

Extension

1.861

Compression

0.754

Entropy

1.000

Breakout Str.

0.870

Dist High ATR

-1.337

Dist Low ATR

2.666

32 pivots · 31 swings · Last pivot: ↑ 122.7400 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 57%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.706

0.561

0.293

0.212

0.358

1.000

0.207

0.595

0.642

0.716

0.503

0.553

Features

Ema20 Slope

0.107

Ema50 Slope

0.040

Ema Alignment Score

1.000

Price Vs Ema20

1.089

Price Vs Ema50

1.209

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.575

Trend Efficiency

0.516

Impulse Strength

3.854

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.229

Pullback Depth Atr

4.837

Extension From Mean

1.209

Impulse Decay Score

0.069

Opposing Wick Pressure

0.294

Volatility Percentile

0.800

Volatility Delta

0.053

Body Ratio

0.467

Closes Position Ratio

0.511

Slope Consistency

0.000

Range Position

0.553

Distance To Recent High

-2.855

Distance To Recent Low

3.526

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6829ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.080

avg -0.009 ± 0.121

OBI Top 10 -0.080

Microstructure

Mid Price

119.7315

Micro Price

119.7314

Spread

0.0008%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
119.74	118.866	121.4879	2	106.45

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 119.74
Stop Loss: 118.866
Take Profit: 121.4879

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 118.866 - 119.74 = -0.874
Récompense (distance jusqu'au take profit):

E - TP = 119.74 - 121.4879 = -1.7479
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.7479 / -0.874 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
1096.0535	100	9.1536	11.00

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 -0.874

Taille de position = 8 / -0.874 = -9.15

Taille de position USD = -9.15 x 119.74 = -1095.62

Donc, tu peux acheter -9.15 avec un stoploss a 118.866

Avec un position size USD de -1095.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.15 x -0.874 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.15 x -1.7479 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -9.15
Taille de position USD -1095.62
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
1.46 %	16 $

SL % Target	SL $ Target
0.73 %	8 $

PNL	PNL %
-8 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9688 %	132.73 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
119.74	118.866	121.4879	2	106.45

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 119.74
Stop Loss: 118.866
Take Profit: 121.4879

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 118.866 - 119.74 = -0.874
Récompense (distance jusqu'au take profit):

E - TP = 119.74 - 121.4879 = -1.7479
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.7479 / -0.874 = 1.9999

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121.4879
            [entry_price] => 119.74
            [stop_loss] => 118.7786
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 14:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121.4879
            [entry_price] => 119.74
            [stop_loss] => 118.6912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 14:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 121.4879
            [entry_price] => 119.74
            [stop_loss] => 118.6038
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 14:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 121.4879
            [entry_price] => 119.74
            [stop_loss] => 118.429
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 14:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.730% (0.8740)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.269%	1.7R	0.0×	12
2h	+0.184%	0.3R	-1.478%	2.0R	0.1×	24
4h ★	+0.702%	1.0R	-1.478%	2.0R	0.5×	48
8h	+0.702%	1.0R	-2.288%	3.1R	0.3×	96
12h	+0.702%	1.0R	-2.288%	3.1R	0.3×	144

computed 1 week ago

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