Long Trade on TRX

Previous Trade Next Trade

30 Sep 2026 at 12:45:04 hyperliquid

Long Trade on TRX (CatchTheWave)

With 25716.03 TRX at 0.338$ per unit. Take profit: 0.3386 (0.21 %) & Stop Loss: 0.3376 (0.089 %)

TRX LONG CatchTheWave hyperliquid 30 Sep 2026 12:45 → 14:00 · 1 hour

Position

Entry 0.3379$

Qty 25716.0307 TRX

Size 8690.4754$ (margin 100$) (leverage 87)

Risk Setup

TP 0.3386 (+0.21%)

TP $ 18$

SL 0.3376 (-0.089%)

SL $ 7.71$

RR 2.33

Status loss PnL -0.09% / -7.72$ MAE -0.19% MFE +0.06% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 167614)

#36 / 76 OUT

seuil : top 15
score du 30/09/2026 12:00

Avg Rank 8h: 0.7295

Quality Score

0.526

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)

2.2M $

volume USDT au moment du signal
30/09 12:30

V3 Shadow Analysis

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

Quality Rank

#36 / 76 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

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.09 % 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

#36 / 76 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.09 % 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	3.29×ATR
4h	clear	1.55×ATR
1d	clear	2.16×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	OK
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 : 0.282797 15m : 0.352264	1H_regime : range_low 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : range_high (0) 28/09 20:00 Operational (4H) : range_medium (0) 30/09 08:00 Tactical (1H) : bull_low (+1) 30/09 11:00 Score : +1 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.282797

15m : 0.352264

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : range_high (0)

28/09 20:00

Operational (4H) : range_medium (0)

30/09 08:00

Tactical (1H) : bull_low (+1)

30/09 11:00

Score : +1 / ±6

Regime v2

BTC Regime (snapshot) 4475

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 40.4%

Impulse : +0.00

Participation : mixed_dispersion

Leadership : mixed

% Positive (universe)

15m	49.1%
1h	93.0%
4h	19.3%
24h	71.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	42.1%	+0.00%
4h	35.1%	-1.67%
24h	54.4%	+1.74%

Dispersion : 0.231

Universe : 57 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 12:31 · 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 12:00

Score brut

0.5264

Score SMA

0.5052

Rank

#36 / 76

Rank Norm SMA 8h

0.7295

Rank Norm SMA

0.3919

Calculé le

30/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5150	r1h: -0.086% · r4h: -0.570% · r1d: 1.50% · r3d: 1.53% · ema21_slope: 0.0677% · dist_ema21: 0.319%
Force Relative	25%	0.4804	rs_1h: -0.482% · rs_4h: -0.859% · rs_1d: 0.20% · rs_3d: 1.90% · beta_24h: 0.077
Volume	20%	0.2227	rvol_20: 0.25× · zscore_50: -0.685 · trend: 1.27%
Qualité Tendance	15%	0.7912	ADX: 34.9 (trend) · Chop: 17.6 (trend)
Volatilité	10%	0.8855	ATR%: 0.266% (optimal 0.3–3 %)

Calculé le 30/09/2026 12:00

Score brut

0.5407

Score SMA

0.5157

Rank

#39 / 76

Rank Norm SMA 8h

0.7217

Rank Norm SMA

0.3483

Calculé le

30/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5037	r1h: 0.000% · r4h: -0.570% · r1d: 1.50% · r3d: 1.53% · ema21_slope: 0.0192% · dist_ema21: 0.736%
Force Relative	25%	0.4981	rs_1h: 0.000% · rs_4h: -0.859% · rs_1d: 0.20% · rs_3d: 1.90% · beta_24h: 0.190
Volume	20%	0.3237	rvol_20: 0.93× · zscore_50: -0.413 · trend: 11.85%
Qualité Tendance	15%	0.6688	ADX: 23.3 (weak) · Chop: 41.3 (trend)
Volatilité	10%	1.0000	ATR%: 0.555% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.089% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.050%	0.6R	-0.086%	1.0R	0.6×	12
2h	+0.050%	0.6R	-0.192%	2.2R	0.3×	24
4h ★	+0.059%	0.7R	-0.192%	2.2R	0.3×	48
8h	+0.115%	1.3R	-0.192%	2.2R	0.6×	96
12h	+0.260%	2.9R	-0.192%	2.2R	1.4×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.72

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	range_medium	40%	noisy_chop 38%	early	—	—	0.37	bull_high	+2.22%	+0.23	30/09 08:00
1h	↑ up	transition	bullish_transition	moderate	explosive	volatile_reversal	bull_low	37%	noisy_chop 51%	early	—	—	0.29	range_medium	+0.42%	+0.05	30/09 11:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	expansion_after_compression	range_low	41%	noisy_chop 48%	mid	near 0.2ATR	—	0.40	range_medium	+0.67%	-0.11	30/09 12:15
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 184195	↔ neutral	range_medium	40%	early 21b 1.3ATR	noisy_chop 38%	0.592	— —	0.93	value	+1.71 ATR	—	#100186	30/09 08:00 upd 30/09 12:13
1h anchor 184194	↑ up	bull_low	37%	early 2b 1.0ATR	noisy_chop 51%	0.799	— —	0.25	value	+1.71 ATR	—	#100186	30/09 11:00 upd 30/09 12:13
15m 184410	↔ neutral	range_low	41%	mid 12b -1.8ATR	noisy_chop 48%	0.529	near 0.2ATR —	2.25	value	+1.71 ATR	—	#100186	30/09 12:15 upd 30/09 12:31
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	early	21b	—	3.773×ATR	p48	+1.265×ATR	p55
1h	↓ down	early	2b	—	2.624×ATR	p33	+1.044×ATR	p49
15m	↓ down	mid	12b	—	6.244×ATR	p75	-1.822×ATR	p61

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(-0.19) | regime:range_low
stop_price: 0.33762891
tp_price: 0.33856217
atr: 0.00020739021291613
score: 2.3743
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.338616
ema21 : 0.337608
ema50 : 0.336353
ema100 : 0.336247
price_ema9_diff : -0.0019975
ema9_ema21_diff : 0.00298605
ema21_ema50_diff : 0.00373072
price_ema100_diff : 0.00503309
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0850643
ema_slope_21 : 0.0655435
ema_slope_50 : 0.0373081
ema_slope_100 : 0.0169281
rsi : 0.561612
adx : 0.34225
kc_percentage : 0.568948
kc_width_percentage : 0.0110655
volume_ema_diff : -0.0107228
rvol_20 : 0.828413
rvol_50 : 1.15999
volume_zscore_50 : 0.16396
volume_vol_ratio : 305727598.40284
chop : 22.357
regime : range_low
15m
timeframe : 15m
ema9 : 0.338568
ema21 : 0.338897
ema50 : 0.338313
ema100 : 0.337139
price_ema9_diff : -0.00185535
ema9_ema21_diff : -0.000971071
ema21_ema50_diff : 0.00172577
price_ema100_diff : 0.00237362
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0365228
ema_slope_21 : -0.0127184
ema_slope_50 : 0.00672312
ema_slope_100 : 0.0111065
rsi : 0.39205
adx : 0.379282
kc_percentage : -0.0262485
kc_width_percentage : 0.00536889
volume_ema_diff : -0.322125
rvol_20 : 0.00741456
rvol_50 : 0.00458498
volume_zscore_50 : -0.732863
volume_vol_ratio : 1038539.8975062
chop : 30.4197
regime : range_low
5m
timeframe : 5m
ema9 : 0.33817
ema21 : 0.33849
ema50 : 0.338925
ema100 : 0.338991
price_ema9_diff : -0.000681922
ema9_ema21_diff : -0.000946481
ema21_ema50_diff : -0.00128218
price_ema100_diff : -0.0031033
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0150484
ema_slope_21 : -0.0142958
ema_slope_50 : -0.00994758
ema_slope_100 : -0.00469948
rsi : 0.323356
adx : 0.346916
kc_percentage : -0.187127
kc_width_percentage : 0.00226794
volume_ema_diff : 0.186262
rvol_20 : 1.49663
rvol_50 : 1.22161
volume_zscore_50 : 0.183573
volume_vol_ratio : 122393826.55059
chop : 46.2979
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
83995.7
```
5m_price_ema100_diff:
```
0.00397996
```
5m_price:
```
84330
```
5m_correlation_with_coin:
```
0.282797
```
btc_indicators
15m_ema100:
```
83645.5
```
15m_price_ema100_diff:
```
0.00825492
```
15m_price:
```
84336
```
15m_correlation_with_coin:
```
0.352264
```
btc_indicators
1H_ema100:
```
83753.6
```
1H_price_ema100_diff:
```
0.00645121
```
1H_price:
```
84294
```
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 15:45:00
                    [1] => 0.33365
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-09-29 19:00:00
                    [1] => 0.33538
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-09-29 19:45:00
                    [1] => 0.33482
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-09-30 00:15:00
                    [1] => 0.33379
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-09-30 08:00:00
                    [1] => 0.33856
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-09-30 13:15:00
                    [1] => 0.341
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-09-30 16:15:00
                    [1] => 0.33798
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.86510263929619
            [ms_dist_from_last_low_pct] => 0.020711284691406
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.8935439966862
            [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 : 6.3533
low_delta_atr : 0.1583
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 : 3.0184
distance_to_last_high_atr : -3.3349
distance_to_last_low_atr : 4.8158
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.341
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : moderate
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.667
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7585
```
scores_strength_score:
```
0.6427
```
scores_quality_score:
```
0.3683
```
scores_cleanliness_score:
```
0.2807
```
scores_structural_quality:
```
0.44
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2124
```
scores_continuation_score:
```
0.6147
```
scores_structure_score:
```
0.7171
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.7186
```
scores_risk_score:
```
0.6878
```
trend_analyzer_1h
features_ema20_slope:
```
0.1734
```
features_ema50_slope:
```
0.1222
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3763
```
features_price_vs_ema50:
```
1.7356
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4387
```
features_trend_efficiency:
```
0.5559
```
features_impulse_strength:
```
8.474
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
4.5346
```
features_pullback_depth_atr:
```
11.7939
```
features_extension_from_mean:
```
1.7356
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2422
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.5472
```
features_body_ratio:
```
0.6749
```
features_closes_position_ratio:
```
0.5452
```
features_slope_consistency:
```
0.9182
```
features_range_position:
```
0.6878
```
features_distance_to_recent_high:
```
-3.0178
```
features_distance_to_recent_low:
```
6.6494
```
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 : 0.1147
obi_top10 : 0.1147
micro_price : 0.33790468
spread_pct : 0.011839
mid_price : 0.33789
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.339
ask_wall_size : 3020298
ask_wall_dist_atr : 5.3522
snapshots_count : 5
obi_top5_mean : 0.1144
obi_top5_std : 0.0006
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7023
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	12:45	0.33794000	+0.012%
2	12:55	0.33801000	+0.033%
3	13:07	0.33767000	-0.068%
4	13:18	0.33782000	-0.024%
5	14:04	0.33751000	-0.115%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.30%

Dist From Last Low Pct

0.00%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.30%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.10%

TP to Pivot Distance

0.0024

0.71%

DateTime	Price	Type
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
2026-09-30 16:40:00	0.33794	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.87%

Dist From Last Low Pct

0.02%

Bars Since Swing High

13 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0040

1.17%

TP to Pivot Distance

0.0024

0.71%

DateTime	Price	Type
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 16:15:00	0.33798	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.87%

Dist From Last Low Pct

0.02%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0045

1.33%

TP to Pivot Distance

0.0024

0.71%

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 16:00:00	0.33798	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.184

Persistence

0.500

High Δ ATR

6.353

Low Δ ATR

0.158

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.

3.018

Dist High ATR

-3.335

Dist Low ATR

4.816

32 pivots · 31 swings · Last pivot: ↑ 0.3410 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 67%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion low

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

0.759

0.643

0.368

0.281

0.440

1.000

0.212

0.615

0.717

0.964

0.719

0.688

Features

Ema20 Slope

0.173

Ema50 Slope

0.122

Ema Alignment Score

1.000

Price Vs Ema20

0.376

Price Vs Ema50

1.736

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.439

Trend Efficiency

0.556

Impulse Strength

8.474

Directional Candle Ratio

0.550

Pullback Depth Ratio

4.535

Pullback Depth Atr

11.794

Extension From Mean

1.736

Impulse Decay Score

0.000

Opposing Wick Pressure

0.242

Volatility Percentile

0.940

Volatility Delta

0.547

Body Ratio

0.675

Closes Position Ratio

0.545

Slope Consistency

0.918

Range Position

0.688

Distance To Recent High

-3.018

Distance To Recent Low

6.649

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7023ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.115

avg 0.114 ± 0.001

OBI Top 10 0.115

Microstructure

Mid Price

0.3379

Micro Price

0.3379

Spread

0.0118%

↓ Ask Wall (Resistance)

Price

0.3390

Size

3,020,298.00

Dist ATR

5.3522

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3379	0.3376	0.3386	2.33	0.3328

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 0.3379
Stop Loss: 0.3376
Take Profit: 0.3386

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3376 - 0.3379 = -0.00029999999999997
Récompense (distance jusqu'au take profit):

E - TP = 0.3379 - 0.3386 = -0.00070000000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.00029999999999997 = 2.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
8690.4754	100	25716.0307	87.00

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 -0.00029999999999997

Taille de position = 8 / -0.00029999999999997 = -26666.67

Taille de position USD = -26666.67 x 0.3379 = -9010.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.3376

Avec un position size USD de -9010.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00070000000000003 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

Taille de position -26666.67
Taille de position USD -9010.67
Perte potentielle 8
Gain potentiel 18.67
Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target	TP $ Target
0.21 %	18 $

SL % Target	SL $ Target
0.089 %	7.71 $

PNL	PNL %
-7.72 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1184 %	133.33 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.3379	0.3376	0.3386	2.33	0.3328

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 0.3379
Stop Loss: 0.3376
Take Profit: 0.3386

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3376 - 0.3379 = -0.00029999999999997
Récompense (distance jusqu'au take profit):

E - TP = 0.3379 - 0.3386 = -0.00070000000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.00029999999999997 = 2.3333

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3386
            [entry_price] => 0.3379
            [stop_loss] => 0.33757
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 18:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3386
            [entry_price] => 0.3379
            [stop_loss] => 0.33754
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 18:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3386
            [entry_price] => 0.3379
            [stop_loss] => 0.33751
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 18:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3386
            [entry_price] => 0.3379
            [stop_loss] => 0.33745
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 18:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.089% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.050%	0.6R	-0.086%	1.0R	0.6×	12
2h	+0.050%	0.6R	-0.192%	2.2R	0.3×	24
4h ★	+0.059%	0.7R	-0.192%	2.2R	0.3×	48
8h	+0.115%	1.3R	-0.192%	2.2R	0.6×	96
12h	+0.260%	2.9R	-0.192%	2.2R	1.4×	144

computed 1 week ago

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