Long Trade on XLM

Previous Trade Next Trade

30 Sep 2026 at 10:28:52 hyperliquid

Long Trade on XLM (CatchTheWave)

With 3764.19 XLM at 0.223$ per unit. Take profit: 0.2272 (1.88 %) & Stop Loss: 0.2208 (0.99 %)

XLM LONG CatchTheWave hyperliquid 30 Sep 2026 10:28 → 11:25 · 56 minutes

Position

Entry 0.223$

Qty 3764.1922 XLM

Size 839.3019$ (margin 100$) (leverage 8)

Risk Setup

TP 0.2272 (+1.88%)

TP $ 15.81$

SL 0.2208 (-0.99%)

SL $ 8.28$

RR 1.91

Status loss PnL -0.99% / -8.28$ MAE -1.01% MFE +1.40% 1.4R

V2 Shadow Analysis

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

Quality Rank (id: 167486)

#55 / 77 OUT

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

Avg Rank 8h: 0.6367

Quality Score

0.502

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)

9.1M $

volume USDT au moment du signal
30/09 10:16

V3 Shadow Analysis

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

Quality Rank

#55 / 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

0.99 % 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

#55 / 77 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.99 % 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	0.39×ATR
4h	clear	—
1d	near	-0.41×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	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 : 0.735804 15m : 0.698368	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium	Strategic (1D) : bull_high_confirmed (+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 : 0.735804

15m : 0.698368

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

Strategic (1D) : bull_high_confirmed (+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

0.6373

Score SMA

0.6249

Rank

#28 / 83

Rank Norm SMA 8h

0.6707

Rank Norm SMA

0.4707

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7221	r1h: 0.000% · r4h: 0.000% · r1d: -4.47% · r3d: 2.57% · ema21_slope: 1.1352% · dist_ema21: 8.693%
Force Relative	25%	0.5884	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.67% · rs_3d: 3.50% · beta_24h: 1.390
Volume	20%	0.7631	rvol_20: 2.08× · zscore_50: 1.662 · trend: 129.42%
Qualité Tendance	15%	0.8065	ADX: 36.8 (trend) · Chop: 36.6 (trend)
Volatilité	10%	0.0000	ATR%: 6.269% (optimal 0.3–3 %)

Calculé le 30/09/2026 10:00

Score brut

0.5017

Score SMA

0.5597

Rank

#55 / 77

Rank Norm SMA 8h

0.6367

Rank Norm SMA

0.5527

Calculé le

30/09/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.4941	r1h: -1.603% · r4h: -0.290% · r1d: -2.35% · r3d: 4.86% · ema21_slope: 0.0328% · dist_ema21: 0.752%
Force Relative	25%	0.4404	rs_1h: -0.862% · rs_4h: -1.535% · rs_1d: -2.88% · rs_3d: 5.30% · beta_24h: 1.255
Volume	20%	0.5215	rvol_20: 1.84× · zscore_50: 0.014 · trend: 30.18%
Qualité Tendance	15%	0.5591	ADX: 18.2 (weak) · Chop: 49.7 (neutral)
Volatilité	10%	1.0000	ATR%: 1.732% (optimal 0.3–3 %)

Calculé le 30/09/2026 08:00

Score brut

0.6774

Score SMA

0.6133

Rank

#4 / 81

Rank Norm SMA 8h

0.8825

Rank Norm SMA

0.6456

Calculé le

30/09/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.7463	r1h: 0.000% · r4h: 1.794% · r1d: -2.25% · r3d: 4.99% · ema21_slope: 0.3053% · dist_ema21: 2.826%
Force Relative	25%	0.6060	rs_1h: 0.000% · rs_4h: 1.049% · rs_1d: -1.74% · rs_3d: 6.17% · beta_24h: 2.021
Volume	20%	0.5950	rvol_20: 1.69× · zscore_50: 1.570 · trend: 24.41%
Qualité Tendance	15%	0.6285	ADX: 23.8 (weak) · Chop: 46.8 (neutral)
Volatilité	10%	0.8871	ATR%: 3.339% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.987% (0.0022)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.170%	0.2R	-1.009%	1.0R	0.2×	12
2h	+1.054%	1.1R	-1.009%	1.0R	1.0×	24
4h ★	+1.399%	1.4R	-1.009%	1.0R	1.4×	48
8h	+3.000%	3.0R	-1.009%	1.0R	3.0×	96
12h	+3.686%	3.7R	-1.009%	1.0R	3.7×	144

computed 1 week ago

Prediction

ML Trade Score: -60

ML Pullback Score: 2.59

Prediction Score: 0

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	range	range	moderate	balanced	volatile_reversal	bull_high_confirmed	53%	noisy_chop 40%	mid	—	near -0.4ATR	0.58	bull_high	+12.90%	+0.88	28/09 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high	55%	noisy_chop 39%	early	—	—	0.70	bull_high	+1.97%	+0.61	30/09 04:00
1h	↔ neutral	transition	bearish_transition	moderate	fading	normal	bull_high	56%	noisy_chop 32%	early	—	near 0.4ATR	0.60	bull_medium_confirmed	+1.04%	+0.10	30/09 09:00
15m	↑ up	range	range	strong	balanced	expansion	range_high	37%	noisy_chop 40%	early	near 0.4ATR	—	0.62	bull_medium	+0.80%	-0.17	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 177613	↑ up	bull_high_confirmed	53%	mid 18b 1.2ATR	noisy_chop 40%	0.546	— near -0.4ATR	2.08	above_value	+1.07 ATR	—	#97277	28/09 20:00 upd 29/09 20:27
4h 182597	↑ up	bull_high	55%	early 6b 0.7ATR	noisy_chop 39%	0.597	— —	1.69	above_value	+2.90 ATR	—	#99498	30/09 04:00 upd 30/09 08:17
1h anchor 183414	↔ neutral	bull_high	56%	early 2b 0.5ATR	noisy_chop 32%	0.565	— near 0.4ATR	1.84	above_value	+2.33 ATR	—	#99899	30/09 09:00 upd 30/09 10:11
15m 183494	↑ up	range_high	37%	early 5b -0.5ATR	noisy_chop 40%	0.673	near 0.4ATR —	0.33	above_value	+2.33 ATR	—	#99899	30/09 10:00 upd 30/09 10:17
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	18b	—	3.59×ATR	p36	+1.183×ATR	p68
4h	↓ down	early	6b	—	1.132×ATR	p0	+0.676×ATR	p38
1h	↓ down	early	2b	—	1.427×ATR	p2	+0.482×ATR	p25
15m	↓ down	early	5b	—	2.768×ATR	p44	-0.542×ATR	p36

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(-0.15) | regime:bull_high
stop_price: 0.22084471
tp_price: 0.22722057
atr: 0.0014168576291835
score: 2.2982
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.22658
ema21 : 0.225493
ema50 : 0.224203
ema100 : 0.221851
price_ema9_diff : -0.0159345
ema9_ema21_diff : 0.00481837
ema21_ema50_diff : 0.00575631
price_ema100_diff : 0.00504297
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.149376
ema_slope_21 : 0.0494566
ema_slope_50 : 0.0340048
ema_slope_100 : 0.0374883
rsi : 0.529483
adx : 0.187774
kc_percentage : 0.329401
kc_width_percentage : 0.0675094
volume_ema_diff : -0.0670746
rvol_20 : 0.143221
rvol_50 : 0.0811516
volume_zscore_50 : -1.02763
volume_vol_ratio : 46176822.675391
chop : 49.5534
regime : bull_high
15m
timeframe : 15m
ema9 : 0.227296
ema21 : 0.227254
ema50 : 0.225999
ema100 : 0.226047
price_ema9_diff : -0.0190361
ema9_ema21_diff : 0.000185441
ema21_ema50_diff : 0.00555191
price_ema100_diff : -0.0136147
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00160854
ema_slope_21 : 0.0504332
ema_slope_50 : 0.0486689
ema_slope_100 : 0.0216596
rsi : 0.401288
adx : 0.23853
kc_percentage : -0.00820376
kc_width_percentage : 0.0382488
volume_ema_diff : 0.0237052
rvol_20 : 0.782483
rvol_50 : 1.26208
volume_zscore_50 : 0.172493
volume_vol_ratio : 270407417.33699
chop : 41.4738
regime : range_high
5m
timeframe : 5m
ema9 : 0.225447
ema21 : 0.226897
ema50 : 0.227372
ema100 : 0.226485
price_ema9_diff : -0.010989
ema9_ema21_diff : -0.00639148
ema21_ema50_diff : -0.00208659
price_ema100_diff : -0.0155224
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.155378
ema_slope_21 : -0.0912005
ema_slope_50 : -0.0311793
ema_slope_100 : -0.00405219
rsi : 0.260669
adx : 0.325636
kc_percentage : -0.149106
kc_width_percentage : 0.0266558
volume_ema_diff : -0.0546015
rvol_20 : 0.306063
rvol_50 : 0.275947
volume_zscore_50 : -0.372136
volume_vol_ratio : 48421218.138252
chop : 31.4034
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
83942.9
```
5m_price_ema100_diff:
```
-0.00229864
```
5m_price:
```
83750
```
5m_correlation_with_coin:
```
0.735804
```
btc_indicators
15m_ema100:
```
83741.8
```
15m_price_ema100_diff:
```
0.00437251
```
15m_price:
```
84108
```
15m_correlation_with_coin:
```
0.698368
```
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_down
confidence : 0.479
trend_strength : -0.0519
trend_persistence : 0.5
high_delta_atr : -1.217
low_delta_atr : -0.5966
current_swing_amp_atr : 3.7024
current_swing_speed : 0.4628
current_swing_efficiency : 0.4375
retracement_ratio : 0.7475
extension_ratio : 0.8531
compression_score : 1.7084
swing_entropy : 1
breakout_strength : -2.8301
distance_to_last_high_atr : -1.613
distance_to_last_low_atr : 1.9905
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.23269
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.41
state : neutral_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.5896
```
scores_strength_score:
```
0.5719
```
scores_quality_score:
```
0.3344
```
scores_cleanliness_score:
```
0.1768
```
scores_structural_quality:
```
0.4633
```
scores_pullback_score:
```
0.7475
```
scores_exhaustion_score:
```
0.3478
```
scores_continuation_score:
```
0.5065
```
scores_structure_score:
```
0.3859
```
scores_volatility_expansion:
```
0.279
```
scores_momentum_type_score:
```
0.4233
```
scores_risk_score:
```
0.6444
```
trend_analyzer_1h
features_ema20_slope:
```
0.0823
```
features_ema50_slope:
```
0.044
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2733
```
features_price_vs_ema50:
```
0.6233
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6465
```
features_trend_efficiency:
```
0.4375
```
features_impulse_strength:
```
5.0173
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.7475
```
features_pullback_depth_atr:
```
3.7504
```
features_extension_from_mean:
```
0.6233
```
features_impulse_decay_score:
```
0.5734
```
features_opposing_wick_pressure:
```
0.2555
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
-0.1335
```
features_body_ratio:
```
0.3843
```
features_closes_position_ratio:
```
0.4402
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6444
```
features_distance_to_recent_high:
```
-2.8115
```
features_distance_to_recent_low:
```
5.0958
```
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 : 0.0414
obi_top10 : 0.0233
micro_price : 0.22287358
spread_pct : 0.013462
mid_price : 0.222865
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 : 0.0061
obi_top5_std : 0.0225
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6893
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.08%

Dist From Last Low Pct

0.09%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.22%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0020

0.89%

TP to Pivot Distance

0.0055

2.42%

DateTime	Price	Type
2026-09-30 09:30:00	0.22964	↑ High
2026-09-30 10:15:00	0.22711	↓ Low
2026-09-30 10:35:00	0.22922	↑ High
2026-09-30 11:05:00	0.226	↓ Low
2026-09-30 11:35:00	0.23269	↑ High
2026-09-30 12:20:00	0.22651	↓ Low
2026-09-30 12:45:00	0.23186	↑ High
2026-09-30 13:40:00	0.22525	↓ Low
2026-09-30 14:05:00	0.22771	↑ High
2026-09-30 14:20:00	0.22276	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.50%

Dist From Last Low Pct

0.21%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.84%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0018

0.80%

TP to Pivot Distance

0.0055

2.42%

DateTime	Price	Type
2026-09-29 23:00:00	0.22493	↑ High
2026-09-30 00:15:00	0.22038	↓ Low
2026-09-30 02:00:00	0.22331	↑ High
2026-09-30 03:15:00	0.21904	↓ Low
2026-09-30 06:00:00	0.22357	↑ High
2026-09-30 07:00:00	0.22044	↓ Low
2026-09-30 09:30:00	0.22964	↑ High
2026-09-30 11:00:00	0.226	↓ Low
2026-09-30 11:30:00	0.23269	↑ High
2026-09-30 14:15:00	0.22408	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.63%

Dist From Last Low Pct

3.44%

Bars Since Swing High

3 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

6.23%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0137

6.18%

TP to Pivot Distance

0.0101

4.45%

DateTime	Price	Type
2026-09-28 07:00:00	0.20715	↓ Low
2026-09-28 12:00:00	0.23105	↑ High
2026-09-28 18:00:00	0.23549	↑ High
2026-09-29 00:00:00	0.2348	↑ High
2026-09-29 05:00:00	0.2213	↓ Low
2026-09-29 11:00:00	0.2373	↑ High
2026-09-29 17:00:00	0.21967	↓ Low
2026-09-29 23:00:00	0.22493	↑ High
2026-09-30 03:00:00	0.21904	↓ Low
2026-09-30 11:00:00	0.23269	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 48%

Trend

Trend Strength

-0.052

Persistence

0.500

High Δ ATR

-1.217

Low Δ ATR

-0.597

Current Swing

Amp ATR

3.702

Speed

0.463

Efficiency

0.438

Structure

Retracement

0.748

Extension

0.853

Compression

1.708

Entropy

1.000

Breakout Str.

-2.830

Dist High ATR

-1.613

Dist Low ATR

1.991

38 pivots · 37 swings · Last pivot: ↑ 0.2327 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_transition_fading

Confidence 41%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum fading

volatility compression

risk mid_range

htf unknown

Scores

0.590

0.572

0.334

0.177

0.463

0.748

0.348

0.507

0.386

0.279

0.423

0.644

Features

Ema20 Slope

0.082

Ema50 Slope

0.044

Ema Alignment Score

1.000

Price Vs Ema20

0.273

Price Vs Ema50

0.623

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.647

Trend Efficiency

0.438

Impulse Strength

5.017

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.748

Pullback Depth Atr

3.750

Extension From Mean

0.623

Impulse Decay Score

0.573

Opposing Wick Pressure

0.256

Volatility Percentile

0.280

Volatility Delta

-0.134

Body Ratio

0.384

Closes Position Ratio

0.440

Slope Consistency

0.000

Range Position

0.644

Distance To Recent High

-2.812

Distance To Recent Low

5.096

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6893ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.041

avg 0.006 ± 0.023

OBI Top 10 0.023

Microstructure

Mid Price

0.2229

Micro Price

0.2229

Spread

0.0135%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.223	0.2208	0.2272	1.91	0.195

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 0.223
Stop Loss: 0.2208
Take Profit: 0.2272

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2208 - 0.223 = -0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.223 - 0.2272 = -0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0042 / -0.0022 = 1.9091

📌 Position Size

Amount	Margin	Quantity	Leverage
839.3019	100	3764.1922	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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.223 = -810.91

Donc, tu peux acheter -3636.36 avec un stoploss a 0.2208

Avec un position size USD de -810.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0042 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

Taille de position -3636.36
Taille de position USD -810.91
Perte potentielle 8
Gain potentiel 15.27
Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target	TP $ Target
1.88 %	15.81 $

SL % Target	SL $ Target
0.99 %	8.28 $

PNL	PNL %
-8.28 $	-0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.009 %	102.28 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.223	0.2208	0.2272	1.91	0.195

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 0.223
Stop Loss: 0.2208
Take Profit: 0.2272

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2208 - 0.223 = -0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.223 - 0.2272 = -0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0042 / -0.0022 = 1.9091

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2272
            [entry_price] => 0.223
            [stop_loss] => 0.22058
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 19:05:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2272
            [entry_price] => 0.223
            [stop_loss] => 0.22036
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 19:05:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2272
            [entry_price] => 0.223
            [stop_loss] => 0.22014
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 19:05:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2272
            [entry_price] => 0.223
            [stop_loss] => 0.2197
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 19:05:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.987% (0.0022)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.170%	0.2R	-1.009%	1.0R	0.2×	12
2h	+1.054%	1.1R	-1.009%	1.0R	1.0×	24
4h ★	+1.399%	1.4R	-1.009%	1.0R	1.4×	48
8h	+3.000%	3.0R	-1.009%	1.0R	3.0×	96
12h	+3.686%	3.7R	-1.009%	1.0R	3.7×	144

computed 1 week ago

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