Long Trade on TRX

Previous Trade Next Trade

30 Sep 2026 at 11:54:16 hyperliquid

Long Trade on TRX (CatchTheWave)

With 20314.88 TRX at 0.338$ per unit. Take profit: 0.3392 (0.24 %) & Stop Loss: 0.338 (0.12 %)

TRX LONG CatchTheWave hyperliquid 30 Sep 2026 11:54 → 12:25 · 30 minutes

Position

Entry 0.3384$

Qty 20314.8807 TRX

Size 6875.3682$ (margin 100$) (leverage 69)

Risk Setup

TP 0.3392 (+0.24%)

TP $ 16.25$

SL 0.338 (-0.12%)

SL $ 8.13$

RR 2

Status loss PnL -0.12% / -8.13$ MAE -0.34% MFE +0.08% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 167536)

#22 / 78 OUT

seuil : top 15
score du 30/09/2026 11:00

Avg Rank 8h: 0.7600

Quality Score

0.591

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.2M $

volume USDT au moment du signal
30/09 11:45

V3 Shadow Analysis

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

Quality Rank

#22 / 78 OUT

seuil : top 15

Signal Confidence

43 % 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

#22 / 78 OUT

seuil : top 15

Signal Confidence

43 % 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	2.98×ATR
4h	clear	0.54×ATR
1d	clear	2.16×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
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 : 0.289558 15m : 0.4169	1H_regime : bull_low 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 10:00 Score : +3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.289558

15m : 0.4169

1H_regime : bull_low

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 10:00

Score : +3 / ±6

Regime v2

BTC Regime (snapshot) 4472

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 : +0.02

Participation : btc_led_risk_on

Leadership : btc

% Positive (universe)

15m	91.2%
1h	64.9%
4h	24.6%
24h	56.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	91.2%	+0.47%
4h	21.1%	-1.16%
24h	36.8%	+0.44%

Dispersion : 0.197

Universe : 57 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 11:46 · 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 11:00

Score brut

0.5913

Score SMA

0.5052

Rank

#22 / 78

Rank Norm SMA 8h

0.7600

Rank Norm SMA

0.3929

Calculé le

30/09/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.5378	r1h: -0.186% · r4h: -0.012% · r1d: 1.20% · r3d: 1.66% · ema21_slope: 0.0677% · dist_ema21: 0.437%
Force Relative	25%	0.5703	rs_1h: 0.808% · rs_4h: 0.088% · rs_1d: 1.12% · rs_3d: 2.50% · beta_24h: 0.135
Volume	20%	0.4010	rvol_20: 0.95× · zscore_50: 0.253 · trend: 34.36%
Qualité Tendance	15%	0.7927	ADX: 35.1 (trend) · Chop: 14.9 (trend)
Volatilité	10%	0.8824	ATR%: 0.265% (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	+0.080%	0.7R	-0.171%	1.5R	0.5×	12
2h	+0.080%	0.7R	-0.234%	2.0R	0.3×	24
4h ★	+0.080%	0.7R	-0.340%	2.9R	0.2×	48
8h	+0.080%	0.7R	-0.340%	2.9R	0.2×	96
12h	+0.112%	1.0R	-0.340%	2.9R	0.3×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.64

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	transition	bullish_transition	moderate	explosive	volatile_reversal	bull_low_confirmed	37%	noisy_chop 52%	mid	—	—	0.29	range_medium	+0.03%	+0.09	30/09 10:00
15m	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	range_low	44%	noisy_chop 44%	mid	—	—	0.42	range_medium	+0.48%	-0.03	30/09 11:30
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 183781	↑ up	bull_low_confirmed	37%	mid 1b 1.5ATR	noisy_chop 52%	0.800	— —	0.95	value	+2.04 ATR	—	#100030	30/09 10:00 upd 30/09 11:09
15m 184020	↑ up	range_low	44%	mid 9b -0.9ATR	noisy_chop 44%	0.549	— —	0.12	value	+2.04 ATR	—	#100030	30/09 11:30 upd 30/09 11:46
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	↓ down	mid	1b	—	2.307×ATR	p21	+1.481×ATR	p62
15m	↓ down	mid	9b	—	4.644×ATR	p71	-0.92×ATR	p33

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_low
stop_price: 0.3380462
tp_price: 0.33922759
atr: 0.00026253096787522
score: 2.0101
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.338757
ema21 : 0.337564
ema50 : 0.336284
ema100 : 0.336218
price_ema9_diff : -0.000938676
ema9_ema21_diff : 0.00353676
ema21_ema50_diff : 0.00380567
price_ema100_diff : 0.0066084
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0954066
ema_slope_21 : 0.0677209
ema_slope_50 : 0.0370374
ema_slope_100 : 0.0163358
rsi : 0.611327
adx : 0.349466
kc_percentage : 0.706986
kc_width_percentage : 0.0113707
volume_ema_diff : -0.000546459
rvol_20 : 0.207279
rvol_50 : 0.276036
volume_zscore_50 : -0.745172
volume_vol_ratio : 72949785.425815
chop : 17.6469
regime : bull_low
15m
timeframe : 15m
ema9 : 0.339069
ema21 : 0.339182
ema50 : 0.338363
ema100 : 0.337189
price_ema9_diff : -0.0018563
ema9_ema21_diff : -0.000334363
ema21_ema50_diff : 0.00241998
price_ema100_diff : 0.00370994
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0208867
ema_slope_21 : 0.000906868
ema_slope_50 : 0.0143218
ema_slope_100 : 0.0144906
rsi : 0.48402
adx : 0.455415
kc_percentage : 0.108655
kc_width_percentage : 0.00570744
volume_ema_diff : -0.701154
rvol_20 : 0.0505423
rvol_50 : 0.0352762
volume_zscore_50 : -0.727721
volume_vol_ratio : 8039990.4033815
chop : 34.0272
regime : range_low
5m
timeframe : 5m
ema9 : 0.338737
ema21 : 0.339003
ema50 : 0.339276
ema100 : 0.339133
price_ema9_diff : -0.000878339
ema9_ema21_diff : -0.000784096
ema21_ema50_diff : -0.00080488
price_ema100_diff : -0.00204446
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0110902
ema_slope_21 : -0.0132469
ema_slope_50 : -0.00756943
ema_slope_100 : -0.00231911
rsi : 0.365226
adx : 0.25605
kc_percentage : -0.00506837
kc_width_percentage : 0.00317515
volume_ema_diff : -0.803426
rvol_20 : 0.183065
rvol_50 : 0.132485
volume_zscore_50 : -0.839555
volume_vol_ratio : 10185978.759717
chop : 49.994
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
83964.4
```
5m_price_ema100_diff:
```
0.00331797
```
5m_price:
```
84243
```
5m_correlation_with_coin:
```
0.289558
```
btc_indicators
15m_ema100:
```
83656.1
```
15m_price_ema100_diff:
```
0.00722999
```
15m_price:
```
84261
```
15m_correlation_with_coin:
```
0.4169
```
btc_indicators
1H_ema100:
```
83757.9
```
1H_price_ema100_diff:
```
0.00425084
```
1H_price:
```
84114
```
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 15:00:00
                    [1] => 0.33492
                    [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 15:15:00
                    [1] => 0.33834
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60703812316716
            [ms_dist_from_last_low_pct] => 0.17438080037833
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.78619140509548
            [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 : 6.2476
low_delta_atr : 0.1556
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 : 3.624
distance_to_last_high_atr : -2.6235
distance_to_last_low_atr : 5.3916
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.341
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.661
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7678
```
scores_strength_score:
```
0.6252
```
scores_quality_score:
```
0.3689
```
scores_cleanliness_score:
```
0.277
```
scores_structural_quality:
```
0.4442
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.265
```
scores_continuation_score:
```
0.6026
```
scores_structure_score:
```
0.7171
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.723
```
scores_risk_score:
```
0.7503
```
trend_analyzer_1h
features_ema20_slope:
```
0.2354
```
features_ema50_slope:
```
0.1419
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9753
```
features_price_vs_ema50:
```
2.3055
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4461
```
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:
```
2.3055
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.253
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.4997
```
features_body_ratio:
```
0.6638
```
features_closes_position_ratio:
```
0.5691
```
features_slope_consistency:
```
0.9076
```
features_range_position:
```
0.7503
```
features_distance_to_recent_high:
```
-2.3097
```
features_distance_to_recent_low:
```
6.939
```
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 : 0.1197
obi_top10 : 0.1196
micro_price : 0.33839348
spread_pct : 0.005911
mid_price : 0.33839
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.34
ask_wall_size : 2311185
ask_wall_dist_atr : 6.1326
snapshots_count : 5
obi_top5_mean : 0.1197
obi_top5_std : 0.0002
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6984
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	11:54	0.33844000	+0.012%
2	12:07	0.33838000	-0.006%
3	12:20	0.33827000	-0.038%
4	12:34	0.33799000	-0.121%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.15%

Dist From Last Low Pct

0.03%

Bars Since Swing High

1 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

0.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.10%

TP to Pivot Distance

0.0018

0.53%

DateTime	Price	Type
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	0.3387	↓ Low
2026-09-30 15:10:00	0.33927	↑ High
2026-09-30 15:25:00	0.33834	↓ Low
2026-09-30 15:45:00	0.33896	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.61%

Dist From Last Low Pct

0.17%

Bars Since Swing High

10 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0044

1.29%

TP to Pivot Distance

0.0018

0.53%

DateTime	Price	Type
2026-09-29 15:00:00	0.33492	↑ 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 15:15:00	0.33834	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.69%

Dist From Last Low Pct

0.09%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0049

1.44%

TP to Pivot Distance

0.0018

0.53%

DateTime	Price	Type
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
2026-09-30 15:00:00	0.33834	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.184

Persistence

0.500

High Δ ATR

6.248

Low Δ ATR

0.156

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.

3.624

Dist High ATR

-2.624

Dist Low ATR

5.392

32 pivots · 31 swings · Last pivot: ↑ 0.3410 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 66%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

0.768

0.625

0.369

0.277

0.444

1.000

0.265

0.603

0.717

0.976

0.723

0.750

Features

Ema20 Slope

0.235

Ema50 Slope

0.142

Ema Alignment Score

1.000

Price Vs Ema20

0.975

Price Vs Ema50

2.306

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.446

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

2.306

Impulse Decay Score

0.000

Opposing Wick Pressure

0.253

Volatility Percentile

0.960

Volatility Delta

0.500

Body Ratio

0.664

Closes Position Ratio

0.569

Slope Consistency

0.908

Range Position

0.750

Distance To Recent High

-2.310

Distance To Recent Low

6.939

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6984ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.120

avg 0.120 ± 0.000

OBI Top 10 0.120

Microstructure

Mid Price

0.3384

Micro Price

0.3384

Spread

0.0059%

↓ Ask Wall (Resistance)

Price

0.3400

Size

2,311,185.00

Dist ATR

6.1326

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3384	0.338	0.3392	2	0.3322

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 0.3384
Stop Loss: 0.338
Take Profit: 0.3392

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.338 - 0.3384 = -0.00039999999999996
Récompense (distance jusqu'au take profit):

E - TP = 0.3384 - 0.3392 = -0.00080000000000002
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
6875.3682	100	20314.8807	69.00

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 0.3384 = -6768

Donc, tu peux acheter -20000 avec un stoploss a 0.338

Avec un position size USD de -6768$

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 -6768
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.24 %	16.25 $

SL % Target	SL $ Target
0.12 %	8.13 $

PNL	PNL %
-8.13 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1241 %	104.99 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.3384	0.338	0.3392	2	0.3322

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 0.3384
Stop Loss: 0.338
Take Profit: 0.3392

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.338 - 0.3384 = -0.00039999999999996
Récompense (distance jusqu'au take profit):

E - TP = 0.3384 - 0.3392 = -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] => 0.3392
            [entry_price] => 0.3384
            [stop_loss] => 0.33796
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 16:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3392
            [entry_price] => 0.3384
            [stop_loss] => 0.33792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 16:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3392
            [entry_price] => 0.3384
            [stop_loss] => 0.33788
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 16:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3392
            [entry_price] => 0.3384
            [stop_loss] => 0.3378
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 17:05:00+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	+0.080%	0.7R	-0.171%	1.5R	0.5×	12
2h	+0.080%	0.7R	-0.234%	2.0R	0.3×	24
4h ★	+0.080%	0.7R	-0.340%	2.9R	0.2×	48
8h	+0.080%	0.7R	-0.340%	2.9R	0.2×	96
12h	+0.112%	1.0R	-0.340%	2.9R	0.3×	144

computed 1 week ago

Commentaires

Aucun commentaire.