Long Trade on DOT

Previous Trade Next Trade

30 Sep 2026 at 10:24:50 hyperliquid

Long Trade on DOT (CatchTheWave)

With 692.54 DOT at 1.225$ per unit. Take profit: 1.2477 (1.89 %) & Stop Loss: 1.213 (0.95 %)

DOT LONG CatchTheWave hyperliquid 30 Sep 2026 10:24 → 10:40 · 15 minutes

Position

Entry 1.2246$

Qty 692.5364 DOT

Size 848.08$ (margin 100$) (leverage 8)

Risk Setup

TP 1.2477 (+1.89%)

TP $ 16$

SL 1.213 (-0.95%)

SL $ 8.03$

RR 1.99

Status loss PnL -0.95% / -8.03$ MAE -1.19% MFE +2.78% 2.9R

V2 Shadow Analysis

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

Quality Rank (id: 167463)

#16 / 77 OUT

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

Avg Rank 8h: 0.7035

Quality Score

0.623

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)

1.7M $

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

#16 / 77 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

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.95 % 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

#16 / 77 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.95 % 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	clear	2.90×ATR
4h	near	-0.22×ATR
1d	clear	0.61×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	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 : 0.687002 15m : 0.622714	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 (+1) 30/09 09:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.687002

15m : 0.622714

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 (+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

0.5630

Score SMA

0.5933

Rank

#46 / 83

Rank Norm SMA 8h

0.4512

Rank Norm SMA

0.4020

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7681	r1h: 0.000% · r4h: 0.000% · r1d: 0.89% · r3d: -4.04% · ema21_slope: 1.1409% · dist_ema21: 6.075%
Force Relative	25%	0.6131	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.69% · rs_3d: -3.10% · beta_24h: 0.981
Volume	20%	0.3304	rvol_20: 0.80× · zscore_50: -0.206 · trend: 22.28%
Qualité Tendance	15%	0.7548	ADX: 34.3 (trend) · Chop: 42.0 (trend)
Volatilité	10%	0.0000	ATR%: 7.416% (optimal 0.3–3 %)

Calculé le 30/09/2026 10:00

Score brut

0.6225

Score SMA

0.5519

Rank

#16 / 77

Rank Norm SMA 8h

0.7035

Rank Norm SMA

0.5409

Calculé le

30/09/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5692	r1h: -0.728% · r4h: -0.145% · r1d: 2.59% · r3d: 0.19% · ema21_slope: 0.1493% · dist_ema21: 2.170%
Force Relative	25%	0.5028	rs_1h: 0.014% · rs_4h: -1.390% · rs_1d: 2.07% · rs_3d: 0.64% · beta_24h: 1.278
Volume	20%	0.6653	rvol_20: 2.90× · zscore_50: 0.312 · trend: -4.60%
Qualité Tendance	15%	0.6267	ADX: 26.2 (trend) · Chop: 49.5 (neutral)
Volatilité	10%	1.0000	ATR%: 1.711% (optimal 0.3–3 %)

Calculé le 30/09/2026 08:00

Score brut

0.5044

Score SMA

0.5720

Rank

#35 / 81

Rank Norm SMA 8h

0.4850

Rank Norm SMA

0.5181

Calculé le

30/09/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5910	r1h: 0.000% · r4h: 2.238% · r1d: 0.39% · r3d: -1.38% · ema21_slope: -0.1029% · dist_ema21: 2.131%
Force Relative	25%	0.5933	rs_1h: 0.000% · rs_4h: 1.493% · rs_1d: 0.91% · rs_3d: -0.20% · beta_24h: 2.516
Volume	20%	0.1422	rvol_20: 0.30× · zscore_50: -0.866 · trend: -52.63%
Qualité Tendance	15%	0.4298	ADX: 15.7 (weak) · Chop: 63.0 (range)
Volatilité	10%	0.8591	ATR%: 3.423% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.947% (0.0116)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.310%	0.3R	-0.996%	1.1R	0.3×	12
2h	+1.903%	2.0R	-1.192%	1.3R	1.6×	24
4h ★	+2.776%	2.9R	-1.192%	1.3R	2.3×	48
8h	+2.776%	2.9R	-1.192%	1.3R	2.3×	96
12h	+2.776%	2.9R	-1.192%	1.3R	2.3×	144

computed 1 week ago

Prediction

ML Trade Score: -80

ML Pullback Score: 3.38

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	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	62%	noisy_chop 41%	early	—	—	0.62	bull_high	+12.90%	-0.05	28/09 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high	63%	noisy_chop 39%	early	—	near -0.2ATR	0.41	bull_high	+1.97%	+0.00	30/09 04:00
1h	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_high	67%	noisy_chop 43%	mid	—	—	0.46	bull_medium_confirmed	+1.04%	+0.42	30/09 09:00
15m	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	62%	noisy_chop 40%	early	—	—	0.65	bull_medium	+0.80%	-0.11	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 177510	↑ up	bull_high	62%	early 14b 0.7ATR	noisy_chop 41%	0.723	— —	0.80	value	-2.10 ATR	—	#97252	28/09 20:00 upd 29/09 20:21
4h 182535	↑ up	bull_high	63%	early 8b 0.6ATR	noisy_chop 39%	0.699	— near -0.2ATR	0.30	above_value	-0.34 ATR	—	#99473	30/09 04:00 upd 30/09 08:14
1h anchor 183391	↑ up	bull_high	67%	mid 2b 1.3ATR	noisy_chop 43%	0.560	— —	2.90	above_value	+0.28 ATR	—	#99876	30/09 09:00 upd 30/09 10:10
15m 183471	↑ up	bull_high	62%	early 2b 0.6ATR	noisy_chop 40%	0.619	— —	1.76	above_value	+0.28 ATR	—	#99876	30/09 10:00 upd 30/09 10:16
5m	Pas de snapshot frais lors de la création du trade

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

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	14b	—	2.925×ATR	p21	+0.707×ATR	p37
4h	↑ up	early	8b	—	2.085×ATR	p4	+0.582×ATR	p30
1h	↑ up	mid	2b	—	1.125×ATR	p2	+1.281×ATR	p74
15m	↓ down	early	2b	—	1.985×ATR	p15	+0.617×ATR	p38

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(0.04) | regime:bull_high
stop_price: 1.21304826
tp_price: 1.24770348
atr: 0.0077011604455402
score: 1.9205
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 1.23207
ema21 : 1.21793
ema50 : 1.20853
ema100 : 1.20517
price_ema9_diff : -0.00606559
ema9_ema21_diff : 0.0116088
ema21_ema50_diff : 0.00777498
price_ema100_diff : 0.0161152
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.225872
ema_slope_21 : 0.15863
ema_slope_50 : 0.0731352
ema_slope_100 : 0.036396
rsi : 0.620028
adx : 0.27561
kc_percentage : 0.572547
kc_width_percentage : 0.0658875
volume_ema_diff : -0.319906
rvol_20 : 0.11489
rvol_50 : 0.053943
volume_zscore_50 : -0.908482
volume_vol_ratio : 226229
chop : 50.5061
regime : bull_high
15m
timeframe : 15m
ema9 : 1.23918
ema21 : 1.23412
ema50 : 1.22299
ema100 : 1.21484
price_ema9_diff : -0.0117727
ema9_ema21_diff : 0.00410685
ema21_ema50_diff : 0.00909432
price_ema100_diff : 0.00802952
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0775608
ema_slope_21 : 0.0839962
ema_slope_50 : 0.0694209
ema_slope_100 : 0.0454821
rsi : 0.492886
adx : 0.19399
kc_percentage : 0.276496
kc_width_percentage : 0.0365502
volume_ema_diff : 0.387767
rvol_20 : 0.405456
rvol_50 : 0.484504
volume_zscore_50 : -0.453827
volume_vol_ratio : 614727
chop : 41.8284
regime : bull_high
5m
timeframe : 5m
ema9 : 1.23735
ema21 : 1.24012
ema50 : 1.23626
ema100 : 1.22873
price_ema9_diff : -0.0103065
ema9_ema21_diff : -0.00223664
ema21_ema50_diff : 0.00312493
price_ema100_diff : -0.00336515
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0773598
ema_slope_21 : -0.0125264
ema_slope_50 : 0.0177141
ema_slope_100 : 0.0225838
rsi : 0.353219
adx : 0.230915
kc_percentage : 0.0397544
kc_width_percentage : 0.0275592
volume_ema_diff : 1.42812
rvol_20 : 3.69154
rvol_50 : 6.61184
volume_zscore_50 : 3.40498
volume_vol_ratio : 6294971.7427283
chop : 24.9275
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
83965.8
```
5m_price_ema100_diff:
```
-0.00130775
```
5m_price:
```
83856
```
5m_correlation_with_coin:
```
0.687002
```
btc_indicators
15m_ema100:
```
83741.8
```
15m_price_ema100_diff:
```
0.00437251
```
15m_price:
```
84108
```
15m_correlation_with_coin:
```
0.622714
```
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 : 0.846
trend_strength : 0.2107
trend_persistence : 0.5
high_delta_atr : 1.5091
low_delta_atr : 1.4548
current_swing_amp_atr : 1.646
current_swing_speed : 0.82301
current_swing_efficiency : 0.6048
retracement_ratio : 0.525
extension_ratio : 1.0349
compression_score : 0.5735
swing_entropy : 1
breakout_strength : -2.8554
distance_to_last_high_atr : -0.2071
distance_to_last_low_atr : 1.4006
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.2176
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.584
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7271
```
scores_strength_score:
```
0.6195
```
scores_quality_score:
```
0.345
```
scores_cleanliness_score:
```
0.2065
```
scores_structural_quality:
```
0.4583
```
scores_pullback_score:
```
0.525
```
scores_exhaustion_score:
```
0.4267
```
scores_continuation_score:
```
0.7628
```
scores_structure_score:
```
0.6619
```
scores_volatility_expansion:
```
0.2614
```
scores_momentum_type_score:
```
0.6416
```
scores_risk_score:
```
0.6312
```
trend_analyzer_1h
features_ema20_slope:
```
0.1367
```
features_ema50_slope:
```
0.0678
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.3515
```
features_price_vs_ema50:
```
1.8577
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.587
```
features_trend_efficiency:
```
0.6048
```
features_impulse_strength:
```
2.9952
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.525
```
features_pullback_depth_atr:
```
1.5725
```
features_extension_from_mean:
```
1.8577
```
features_impulse_decay_score:
```
0.4826
```
features_opposing_wick_pressure:
```
0.2845
```
features_volatility_percentile:
```
0.26
```
features_volatility_delta:
```
-0.1419
```
features_body_ratio:
```
0.4099
```
features_closes_position_ratio:
```
0.5778
```
features_slope_consistency:
```
0.7644
```
features_range_position:
```
0.6312
```
features_distance_to_recent_high:
```
-3.0399
```
features_distance_to_recent_low:
```
5.202
```
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 : 0.0355
obi_top10 : 0.0618
micro_price : 1.22357071
spread_pct : 0.081766
mid_price : 1.2235
bid_wall_price : 1.2
bid_wall_size : 701254
bid_wall_dist_atr : 3.0515
ask_wall_price : 1.26
ask_wall_size : 801701.4
ask_wall_dist_atr : 4.7395
snapshots_count : 5
obi_top5_mean : 0.0351
obi_top5_std : 0.0008
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7003
aggregation_tick : 0.01
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

-2.96%

Dist From Last Low Pct

0.57%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.05%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0155

1.28%

TP to Pivot Distance

0.0142

1.14%

DateTime	Price	Type
2026-09-30 07:35:00	1.2101	↑ High
2026-09-30 08:10:00	1.1975	↓ Low
2026-09-30 09:35:00	1.2502	↑ High
2026-09-30 10:15:00	1.2271	↓ Low
2026-09-30 10:40:00	1.2361	↑ High
2026-09-30 11:20:00	1.2176	↓ Low
2026-09-30 12:20:00	1.2235	↓ Low
2026-09-30 13:30:00	1.2619	↑ High
2026-09-30 13:40:00	1.2304	↓ Low
2026-09-30 14:20:00	1.2176	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.50%

Dist From Last Low Pct

0.13%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0274

2.26%

TP to Pivot Distance

0.0142

1.14%

DateTime	Price	Type
2026-09-29 23:30:00	1.1856	↓ Low
2026-09-30 01:15:00	1.2195	↑ High
2026-09-30 02:15:00	1.1988	↓ Low
2026-09-30 02:45:00	1.2175	↑ High
2026-09-30 04:15:00	1.2196	↑ High
2026-09-30 07:00:00	1.1881	↓ Low
2026-09-30 09:30:00	1.2502	↑ High
2026-09-30 11:15:00	1.2176	↓ Low
2026-09-30 13:30:00	1.2619	↑ High
2026-09-30 14:15:00	1.2287	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.26%

Dist From Last Low Pct

4.87%

Bars Since Swing High

1 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

6.21%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0719

5.93%

TP to Pivot Distance

0.0335

2.68%

DateTime	Price	Type
2026-09-27 07:00:00	1.2776	↑ High
2026-09-27 15:00:00	1.2189	↓ Low
2026-09-28 00:00:00	1.2812	↑ High
2026-09-28 15:00:00	1.1507	↓ Low
2026-09-28 18:00:00	1.2038	↑ High
2026-09-29 02:00:00	1.1411	↓ Low
2026-09-29 11:00:00	1.238	↑ High
2026-09-29 17:00:00	1.1585	↓ Low
2026-09-30 07:00:00	1.1881	↓ Low
2026-09-30 13:00:00	1.2619	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 85%

Trend

Trend Strength

0.211

Persistence

0.500

High Δ ATR

1.509

Low Δ ATR

1.455

Current Swing

Amp ATR

1.646

Speed

0.823

Efficiency

0.605

Structure

Retracement

0.525

Extension

1.035

Compression

0.574

Entropy

1.000

Breakout Str.

-2.855

Dist High ATR

-0.207

Dist Low ATR

1.401

40 pivots · 39 swings · Last pivot: ↓ 1.2176 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 58%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.727

0.620

0.345

0.207

0.458

0.525

0.427

0.763

0.662

0.261

0.642

0.631

Features

Ema20 Slope

0.137

Ema50 Slope

0.068

Ema Alignment Score

1.000

Price Vs Ema20

1.352

Price Vs Ema50

1.858

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.587

Trend Efficiency

0.605

Impulse Strength

2.995

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.525

Pullback Depth Atr

1.573

Extension From Mean

1.858

Impulse Decay Score

0.483

Opposing Wick Pressure

0.285

Volatility Percentile

0.260

Volatility Delta

-0.142

Body Ratio

0.410

Closes Position Ratio

0.578

Slope Consistency

0.764

Range Position

0.631

Distance To Recent High

-3.040

Distance To Recent Low

5.202

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7003ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.036

avg 0.035 ± 0.001

OBI Top 10 0.062

Microstructure

Mid Price

1.2235

Micro Price

1.2236

Spread

0.0818%

↑ Bid Wall (Support)

Price

1.2000

Size

701,254.00

Dist ATR

3.0515

↓ Ask Wall (Resistance)

Price

1.2600

Size

801,701.40

Dist ATR

4.7395

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2246	1.213	1.2477	1.99	1.183

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 1.2246
Stop Loss: 1.213
Take Profit: 1.2477

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.213 - 1.2246 = -0.0116
Récompense (distance jusqu'au take profit):

E - TP = 1.2246 - 1.2477 = -0.0231
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0231 / -0.0116 = 1.9914

📌 Position Size

Amount	Margin	Quantity	Leverage
848.08	100	692.5364	8.00

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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 1.2246 = -844.56

Donc, tu peux acheter -689.66 avec un stoploss a 1.213

Avec un position size USD de -844.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0231 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

Taille de position -689.66
Taille de position USD -844.56
Perte potentielle 8
Gain potentiel 15.93
Risk-Reward Ratio 1.9914

📌 Peformances

TP % Target	TP $ Target
1.89 %	16 $

SL % Target	SL $ Target
0.95 %	8.03 $

PNL	PNL %
-8.03 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9962 %	105.17 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
1.2246	1.213	1.2477	1.99	1.183

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 1.2246
Stop Loss: 1.213
Take Profit: 1.2477

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.213 - 1.2246 = -0.0116
Récompense (distance jusqu'au take profit):

E - TP = 1.2246 - 1.2477 = -0.0231
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0231 / -0.0116 = 1.9914

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2477
            [entry_price] => 1.2246
            [stop_loss] => 1.21184
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 15:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2477
            [entry_price] => 1.2246
            [stop_loss] => 1.21068
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 15:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2477
            [entry_price] => 1.2246
            [stop_loss] => 1.20952
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 16:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.2477
            [entry_price] => 1.2246
            [stop_loss] => 1.2072
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 16:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.947% (0.0116)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.310%	0.3R	-0.996%	1.1R	0.3×	12
2h	+1.903%	2.0R	-1.192%	1.3R	1.6×	24
4h ★	+2.776%	2.9R	-1.192%	1.3R	2.3×	48
8h	+2.776%	2.9R	-1.192%	1.3R	2.3×	96
12h	+2.776%	2.9R	-1.192%	1.3R	2.3×	144

computed 1 week ago

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