Long Trade on TRX

Previous Trade Next Trade

30 Sep 2026 at 10:47:40 hyperliquid

Long Trade on TRX (CatchTheWave)

With 20065.21 TRX at 0.339$ per unit. Take profit: 0.3397 (0.24 %) & Stop Loss: 0.3385 (0.12 %)

TRX LONG CatchTheWave hyperliquid 30 Sep 2026 10:47 → 11:25 · 37 minutes

Position

Entry 0.3389$

Qty 20065.2119 TRX

Size 6799.4984$ (margin 100$) (leverage 68)

Risk Setup

TP 0.3397 (+0.24%)

TP $ 16.05$

SL 0.3385 (-0.12%)

SL $ 8.03$

RR 2

Status loss PnL -0.12% / -8.03$ MAE -0.49% MFE +0.11% 0.9R

V2 Shadow Analysis

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

Quality Rank (id: 167459)

#35 / 77 OUT

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

Avg Rank 8h: 0.7864

Quality Score

0.586

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 10:45

V3 Shadow Analysis

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

Quality Rank

#35 / 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

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.12 % 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

#35 / 77 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.12 % 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	2.40×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 : 0.342138 15m : 0.438753	1H_regime : bull_low_confirmed 15m_regime : range_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 09:00 Score : +3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.342138

15m : 0.438753

1H_regime : bull_low_confirmed

15m_regime : range_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 09:00

Score : +3 / ±6

Regime v2

BTC Regime (snapshot) 4468

bull developing bull_consolidation

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

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +2

Market Breadth

Breadth Score 28.1%

Impulse : -0.44

Participation : btc_led_risk_on

Leadership : btc

% Positive (universe)

15m	29.8%
1h	1.8%
4h	21.1%
24h	21.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	31.6%	-0.14%
4h	29.8%	-0.87%
24h	21.1%	-2.02%

Dispersion : 0.185

Universe : 57 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 10:46 · 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 10:00

Score brut

0.5856

Score SMA

0.5057

Rank

#35 / 77

Rank Norm SMA 8h

0.7864

Rank Norm SMA

0.3935

Calculé le

30/09/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5427	r1h: -0.215% · r4h: 0.334% · r1d: 1.39% · r3d: 1.84% · ema21_slope: 0.0651% · dist_ema21: 0.667%
Force Relative	25%	0.5328	rs_1h: 0.527% · rs_4h: -0.912% · rs_1d: 0.87% · rs_3d: 2.28% · beta_24h: 0.114
Volume	20%	0.4382	rvol_20: 1.02× · zscore_50: 0.300 · trend: 51.38%
Qualité Tendance	15%	0.7892	ADX: 34.7 (trend) · Chop: 12.1 (trend)
Volatilité	10%	0.8352	ATR%: 0.251% (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: -0.118% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.109%	0.9R	-0.165%	1.4R	0.7×	12
2h	+0.109%	0.9R	-0.319%	2.7R	0.3×	24
4h ★	+0.109%	0.9R	-0.487%	4.1R	0.2×	48
8h	+0.109%	0.9R	-0.487%	4.1R	0.2×	96
12h	+0.109%	0.9R	-0.487%	4.1R	0.2×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.73

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%	noisy_chop 51%	late	—	—	0.29	bull_medium_confirmed	+1.04%	-0.05	30/09 09:00
15m	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	range_low	44%	noisy_chop 45%	mid	—	—	0.42	range_medium	-0.15%	+0.01	30/09 10:30
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 183387	↑ up	bull_low_confirmed	46%	late 13b 2.4ATR	noisy_chop 51%	0.364	— —	1.02	above_value	+2.89 ATR	—	#99872	30/09 09:00 upd 30/09 10:10
15m 183625	↑ up	range_low	44%	mid 5b -0.8ATR	noisy_chop 45%	0.554	— —	0.79	above_value	+2.89 ATR	—	#99872	30/09 10:30 upd 30/09 10:46
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	13b	—	6.782×ATR	p93	+2.43×ATR	p83
15m	↓ down	mid	5b	—	3.998×ATR	p68	-0.825×ATR	p31

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_low_confirmed | strong_trend
stop_price: 0.3384713
tp_price: 0.3396674
atr: 0.00026580111554357
score: 2.3642
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.338827
ema21 : 0.337474
ema50 : 0.336195
ema100 : 0.336165
price_ema9_diff : 0.000125491
ema9_ema21_diff : 0.00400856
ema21_ema50_diff : 0.00380383
price_ema100_diff : 0.00804512
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.103285
ema_slope_21 : 0.0681479
ema_slope_50 : 0.0359677
ema_slope_100 : 0.0154419
rsi : 0.65472
adx : 0.358592
kc_percentage : 0.855608
kc_width_percentage : 0.0108908
volume_ema_diff : 0.217277
rvol_20 : 0.540702
rvol_50 : 0.699829
volume_zscore_50 : -0.313279
volume_vol_ratio : 192329893.77561
chop : 14.8021
regime : bull_low_confirmed
15m
timeframe : 15m
ema9 : 0.339529
ema21 : 0.339386
ema50 : 0.338307
ema100 : 0.337123
price_ema9_diff : -0.00194275
ema9_ema21_diff : 0.000422008
ema21_ema50_diff : 0.00318823
price_ema100_diff : 0.00517956
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.000176364
ema_slope_21 : 0.0176406
ema_slope_50 : 0.0227602
ema_slope_100 : 0.018194
rsi : 0.464149
adx : 0.5892
kc_percentage : 0.232541
kc_width_percentage : 0.00604896
volume_ema_diff : -0.442915
rvol_20 : 0.154468
rvol_50 : 0.140641
volume_zscore_50 : -0.649956
volume_vol_ratio : 31809796.572893
chop : 39.0547
regime : range_low
5m
timeframe : 5m
ema9 : 0.339302
ema21 : 0.339625
ema50 : 0.339607
ema100 : 0.339159
price_ema9_diff : -0.00127515
ema9_ema21_diff : -0.000951312
ema21_ema50_diff : 5.42253E-5
price_ema100_diff : -0.000853858
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0197427
ema_slope_21 : -0.0122341
ema_slope_50 : -0.00226778
ema_slope_100 : 0.00213523
rsi : 0.325728
adx : 0.245656
kc_percentage : -0.182109
kc_width_percentage : 0.00320686
volume_ema_diff : -0.304108
rvol_20 : 0.636513
rvol_50 : 0.550788
volume_zscore_50 : -0.227177
volume_vol_ratio : 56944048.375235
chop : 35.6469
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
83910
```
5m_price_ema100_diff:
```
-0.00345674
```
5m_price:
```
83620
```
5m_correlation_with_coin:
```
0.342138
```
btc_indicators
15m_ema100:
```
83690.9
```
15m_price_ema100_diff:
```
-0.000847448
```
15m_price:
```
83620
```
15m_correlation_with_coin:
```
0.438753
```
btc_indicators
1H_ema100:
```
83761.7
```
1H_price_ema100_diff:
```
-0.00268367
```
1H_price:
```
83537
```
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 14:30:00
                    [1] => 0.33513
                    [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 14:45:00
                    [1] => 0.33879
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62463343108505
            [ms_dist_from_last_low_pct] => 0.023613447858563
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.65232149709261
            [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 : pullback_up
confidence : 1
trend_strength : 0.1835
trend_persistence : 0.5
high_delta_atr : 6.4859
low_delta_atr : 0.1616
current_swing_amp_atr : 8.474
current_swing_speed : 0.65184
current_swing_efficiency : 0.5559
retracement_ratio : 4.5346
extension_ratio : 4.1676
compression_score : 1.3313
swing_entropy : 1
breakout_strength : 4.3278
distance_to_last_high_atr : -2.1581
distance_to_last_low_atr : 6.1628
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.341
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : moderate
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.665
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7749
```
scores_strength_score:
```
0.6252
```
scores_quality_score:
```
0.3777
```
scores_cleanliness_score:
```
0.2913
```
scores_structural_quality:
```
0.4483
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3242
```
scores_continuation_score:
```
0.5877
```
scores_structure_score:
```
0.7171
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.7107
```
scores_risk_score:
```
0.8021
```
trend_analyzer_1h
features_ema20_slope:
```
0.2827
```
features_ema50_slope:
```
0.1586
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.6069
```
features_price_vs_ema50:
```
2.9985
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4174
```
features_trend_efficiency:
```
0.5559
```
features_impulse_strength:
```
8.474
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
4.5346
```
features_pullback_depth_atr:
```
11.7939
```
features_extension_from_mean:
```
2.9985
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2472
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.3979
```
features_body_ratio:
```
0.6783
```
features_closes_position_ratio:
```
0.5462
```
features_slope_consistency:
```
0.8639
```
features_range_position:
```
0.8021
```
features_distance_to_recent_high:
```
-1.911
```
features_distance_to_recent_low:
```
7.7462
```
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 : -0.0274
obi_top10 : -0.0274
micro_price : 0.33885318
spread_pct : 0.005902
mid_price : 0.33886
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.34
ask_wall_size : 2909925
ask_wall_dist_atr : 4.2889
snapshots_count : 5
obi_top5_mean : -0.0277
obi_top5_std : 0.0003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7119
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	10:47	0.33887000	-0.009%
2	10:58	0.33892000	+0.006%
3	11:20	0.33888000	-0.006%
4	11:31	0.33861000	-0.086%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.39%

Dist From Last Low Pct

0.02%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

0.22%

TP to Pivot Distance

0.0013

0.38%

DateTime	Price	Type
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
2026-09-30 14:10:00	0.3402	↑ High
2026-09-30 14:45:00	0.33879	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.62%

Dist From Last Low Pct

0.02%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.65%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0049

1.43%

TP to Pivot Distance

0.0013

0.38%

DateTime	Price	Type
2026-09-29 14:30:00	0.33513	↑ 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 14:45:00	0.33879	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.55%

Dist From Last Low Pct

1.60%

Bars Since Swing High

1 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

2.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0059

1.75%

TP to Pivot Distance

0.0013

0.38%

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 ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.184

Persistence

0.500

High Δ ATR

6.486

Low Δ ATR

0.162

Current Swing

Amp ATR

8.474

Speed

0.652

Efficiency

0.556

Structure

Retracement

4.535

Extension

4.168

Compression

1.331

Entropy

1.000

Breakout Str.

4.328

Dist High ATR

-2.158

Dist Low ATR

6.163

32 pivots · 31 swings · Last pivot: ↑ 0.3410 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 67%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion low

momentum explosive

volatility expansion

risk premium

htf unknown

Scores

0.775

0.625

0.378

0.291

0.448

1.000

0.324

0.588

0.717

0.988

0.711

0.802

Features

Ema20 Slope

0.283

Ema50 Slope

0.159

Ema Alignment Score

1.000

Price Vs Ema20

1.607

Price Vs Ema50

2.999

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.417

Trend Efficiency

0.556

Impulse Strength

8.474

Directional Candle Ratio

0.500

Pullback Depth Ratio

4.535

Pullback Depth Atr

11.794

Extension From Mean

2.999

Impulse Decay Score

0.000

Opposing Wick Pressure

0.247

Volatility Percentile

0.980

Volatility Delta

0.398

Body Ratio

0.678

Closes Position Ratio

0.546

Slope Consistency

0.864

Range Position

0.802

Distance To Recent High

-1.911

Distance To Recent Low

7.746

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7119ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.027

avg -0.028 ± 0.000

OBI Top 10 -0.027

Microstructure

Mid Price

0.3389

Micro Price

0.3389

Spread

0.0059%

↓ Ask Wall (Resistance)

Price

0.3400

Size

2,909,925.00

Dist ATR

4.2889

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3389	0.3385	0.3397	2	0.3282

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 0.3389
Stop Loss: 0.3385
Take Profit: 0.3397

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3385 - 0.3389 = -0.00039999999999996
Récompense (distance jusqu'au take profit):

E - TP = 0.3389 - 0.3397 = -0.00080000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00039999999999996 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
6799.4984	100	20065.2119	68.00

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 -0.00039999999999996

Taille de position = 8 / -0.00039999999999996 = -20000

Taille de position USD = -20000 x 0.3389 = -6778

Donc, tu peux acheter -20000 avec un stoploss a 0.3385

Avec un position size USD de -6778$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -20000
Taille de position USD -6778
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.24 %	16.05 $

SL % Target	SL $ Target
0.12 %	8.03 $

PNL	PNL %
-8.03 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1652 %	140 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.3389	0.3385	0.3397	2	0.3282

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 0.3389
Stop Loss: 0.3385
Take Profit: 0.3397

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3385 - 0.3389 = -0.00039999999999996
Récompense (distance jusqu'au take profit):

E - TP = 0.3389 - 0.3397 = -0.00080000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00039999999999996 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3397
            [entry_price] => 0.3389
            [stop_loss] => 0.33846
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 15:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3397
            [entry_price] => 0.3389
            [stop_loss] => 0.33842
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 15:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3397
            [entry_price] => 0.3389
            [stop_loss] => 0.33838
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 15:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3397
            [entry_price] => 0.3389
            [stop_loss] => 0.3383
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 16:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.118% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.109%	0.9R	-0.165%	1.4R	0.7×	12
2h	+0.109%	0.9R	-0.319%	2.7R	0.3×	24
4h ★	+0.109%	0.9R	-0.487%	4.1R	0.2×	48
8h	+0.109%	0.9R	-0.487%	4.1R	0.2×	96
12h	+0.109%	0.9R	-0.487%	4.1R	0.2×	144

computed 1 week ago

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