Long Trade on TRUMP

Previous Trade Next Trade

30 Sep 2026 at 13:24:19 hyperliquid

Long Trade on TRUMP (CatchTheWave)

With 609.03 TRUMP at 2.059$ per unit. Take profit: 2.0848 (1.28 %) & Stop Loss: 2.0454 (0.64 %)

TRUMP LONG CatchTheWave hyperliquid 30 Sep 2026 13:24 → 13:25 · 41 seconds

Position

Entry 2.0585$

Qty 609.0319 TRUMP

Size 1253.6923$ (margin 100$) (leverage 13)

Risk Setup

TP 2.0848 (+1.28%)

TP $ 16.02$

SL 2.0454 (-0.64%)

SL $ 7.98$

RR 2.01

Status loss PnL -0.64% / -7.98$ MAE -2.07% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 167800)

#49 / 75 OUT

seuil : top 15
score du 30/09/2026 13:00

Avg Rank 8h: 0.6461

Quality Score

0.496

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)

3.2M $

volume USDT au moment du signal
30/09 13:16

V3 Shadow Analysis

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

Quality Rank

#49 / 75 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

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.64 % 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

#49 / 75 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.64 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.84×ATR
4h	clear	0.90×ATR
1d	clear	3.91×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	early	OK
1d	↓ down	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 : 0.759019 15m : 0.661285	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium	Strategic (1D) : bull_high (+3) 28/09 20:00 Operational (4H) : range_high (0) 30/09 08:00 Tactical (1H) : bull_high (+1) 30/09 12:00 Score : +4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.759019

15m : 0.661285

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

Strategic (1D) : bull_high (+3)

28/09 20:00

Operational (4H) : range_high (0)

30/09 08:00

Tactical (1H) : bull_high (+1)

30/09 12:00

Score : +4 / ±6

Regime v2

BTC Regime (snapshot) 4478

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 47.4%

Impulse : +0.12

Participation : mixed_dispersion

Leadership : mixed

% Positive (universe)

15m	31.6%
1h	31.6%
4h	33.3%
24h	84.2%

Outperformance vs BTC

Window	% outperf	Median ret
15m	33.3%	-0.10%
4h	38.6%	-0.65%
24h	68.4%	+2.51%

Dispersion : 0.151

Universe : 57 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 13:16 · 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

0.3325

Score SMA

0.3692

Rank

#81 / 83

Rank Norm SMA 8h

0.0244

Rank Norm SMA

0.0226

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4721	r1h: 0.000% · r4h: 0.000% · r1d: 0.80% · r3d: -4.23% · ema21_slope: 0.0520% · dist_ema21: -2.581%
Force Relative	25%	0.3489	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.60% · rs_3d: -3.29% · beta_24h: 1.508
Volume	20%	0.1880	rvol_20: 0.59× · zscore_50: -0.407 · trend: -56.94%
Qualité Tendance	15%	0.4403	ADX: 19.8 (weak) · Chop: 66.0 (range)
Volatilité	10%	0.0000	ATR%: 8.962% (optimal 0.3–3 %)

Calculé le 30/09/2026 13:00

Score brut

0.4956

Score SMA

0.5110

Rank

#49 / 75

Rank Norm SMA 8h

0.6461

Rank Norm SMA

0.4028

Calculé le

30/09/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.5208	r1h: -0.498% · r4h: -0.820% · r1d: 2.91% · r3d: -2.05% · ema21_slope: 0.0840% · dist_ema21: 0.907%
Force Relative	25%	0.4739	rs_1h: -0.760% · rs_4h: 0.259% · rs_1d: 1.34% · rs_3d: -1.98% · beta_24h: 0.951
Volume	20%	0.4990	rvol_20: 1.48× · zscore_50: 0.273 · trend: 42.66%
Qualité Tendance	15%	0.5210	ADX: 15.6 (weak) · Chop: 51.7 (neutral)
Volatilité	10%	1.0000	ATR%: 1.685% (optimal 0.3–3 %)

Calculé le 30/09/2026 12:00

Score brut

0.5475

Score SMA

0.4816

Rank

#35 / 76

Rank Norm SMA 8h

0.4483

Rank Norm SMA

0.2314

Calculé le

30/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5002	r1h: 0.000% · r4h: 0.946% · r1d: 2.17% · r3d: -1.55% · ema21_slope: -0.1125% · dist_ema21: 1.841%
Force Relative	25%	0.5497	rs_1h: 0.000% · rs_4h: 0.657% · rs_1d: 0.87% · rs_3d: -1.18% · beta_24h: 1.686
Volume	20%	0.4574	rvol_20: 1.96× · zscore_50: -0.075 · trend: -28.73%
Qualité Tendance	15%	0.4624	ADX: 15.5 (weak) · Chop: 58.8 (neutral)
Volatilité	10%	0.9922	ATR%: 3.023% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.636% (0.0131)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.642%	2.6R	0.0×	12
2h	+0.000%	0.0R	-2.070%	3.3R	0.0×	24
4h ★	+0.000%	0.0R	-2.070%	3.3R	0.0×	48
8h	+0.816%	1.3R	-2.070%	3.3R	0.4×	96
12h	+9.468%	14.9R	-2.070%	3.3R	4.6×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.16

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	strong	balanced	compression	bull_high	49%	noisy_chop 33%	mid	—	—	0.47	bull_high	+12.90%	-0.59	28/09 20:00
4h	↔ neutral	range	range	moderate	grind	normal	range_high	35%	noisy_chop 33%	early	—	—	0.31	bull_high	+2.22%	-0.20	30/09 08:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	61%	noisy_chop 39%	early	near 0.2ATR	near -0.8ATR	0.59	range_medium	+0.67%	+0.07	30/09 12:00
15m	↑ up	range	range	moderate	balanced	expansion_after_compression	bull_high	59%	noisy_chop 38%	early	near 0.0ATR	—	0.72	range_low	+0.65%	-0.02	30/09 13:00
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 177635	↔ neutral	bull_high	49%	mid 31b -0.3ATR	noisy_chop 33%	0.532	— —	0.59	value	-2.74 ATR	—	#97286	28/09 20:00 upd 29/09 20:28
4h 184279	↔ neutral	range_high	35%	early 9b 0.6ATR	noisy_chop 33%	0.627	— —	1.96	above_value	-0.37 ATR	—	#100221	30/09 08:00 upd 30/09 12:17
1h anchor 184673	↑ up	bull_high	61%	early 2b 0.5ATR	noisy_chop 39%	0.611	near 0.2ATR near -0.8ATR	1.48	above_value	-0.53 ATR	—	#100451	30/09 12:00 upd 30/09 13:10
15m 184750	↑ up	bull_high	59%	early 4b -0.3ATR	noisy_chop 38%	0.604	near 0.0ATR —	0.39	above_value	-0.53 ATR	—	#100451	30/09 13:00 upd 30/09 13:17
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	↓ down	mid	31b	—	5.741×ATR	p50	-0.328×ATR	p14
4h	↑ up	early	9b	—	2.541×ATR	p17	+0.612×ATR	p41
1h	↑ up	early	2b	—	0.674×ATR	p0	+0.526×ATR	p37
15m	↓ down	early	4b	—	1.948×ATR	p22	-0.284×ATR	p18

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(-0.07) | regime:bull_high
stop_price: 2.0453644
tp_price: 2.0847712
atr: 0.0087570681833043
score: 2.1401
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 2.0757
ema21 : 2.06284
ema50 : 2.0514
ema100 : 2.05824
price_ema9_diff : -0.00829037
ema9_ema21_diff : 0.00623443
ema21_ema50_diff : 0.00557806
price_ema100_diff : 0.00012517
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0957136
ema_slope_21 : 0.0845225
ema_slope_50 : 0.0454666
ema_slope_100 : 0.0109928
rsi : 0.554326
adx : 0.163818
kc_percentage : 0.460808
kc_width_percentage : 0.0650695
volume_ema_diff : 0.00372714
rvol_20 : 0.0507826
rvol_50 : 0.0498851
volume_zscore_50 : -0.606038
volume_vol_ratio : 102467
chop : 51.9057
regime : bull_high
15m
timeframe : 15m
ema9 : 2.07731
ema21 : 2.07758
ema50 : 2.06918
ema100 : 2.05816
price_ema9_diff : -0.00905875
ema9_ema21_diff : -0.000130402
ema21_ema50_diff : 0.00406029
price_ema100_diff : 0.000160727
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0282434
ema_slope_21 : 0.00676203
ema_slope_50 : 0.0236445
ema_slope_100 : 0.0226472
rsi : 0.433073
adx : 0.130126
kc_percentage : 0.23201
kc_width_percentage : 0.0349985
volume_ema_diff : -0.197838
rvol_20 : 0.245413
rvol_50 : 0.378675
volume_zscore_50 : -0.433984
volume_vol_ratio : 442625
chop : 61.4688
regime : range_high
5m
timeframe : 5m
ema9 : 2.07155
ema21 : 2.07764
ema50 : 2.07974
ema100 : 2.07505
price_ema9_diff : -0.00630439
ema9_ema21_diff : -0.00292663
ema21_ema50_diff : -0.00100967
price_ema100_diff : -0.00797671
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0881901
ema_slope_21 : -0.0448522
ema_slope_50 : -0.0157025
ema_slope_100 : -0.00147227
rsi : 0.34805
adx : 0.145734
kc_percentage : -0.0700521
kc_width_percentage : 0.0160725
volume_ema_diff : -0.197923
rvol_20 : 0.702916
rvol_50 : 0.424583
volume_zscore_50 : -0.280947
volume_vol_ratio : 480784
chop : 39.5469
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
84051
```
5m_price_ema100_diff:
```
0.000547023
```
5m_price:
```
84097
```
5m_correlation_with_coin:
```
0.759019
```
btc_indicators
15m_ema100:
```
83677.2
```
15m_price_ema100_diff:
```
0.00559016
```
15m_price:
```
84145
```
15m_correlation_with_coin:
```
0.661285
```
btc_indicators
1H_ema100:
```
83774.9
```
1H_price_ema100_diff:
```
0.00595719
```
1H_price:
```
84274
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.673
trend_strength : 0.2113
trend_persistence : 0.5
high_delta_atr : 0.8829
low_delta_atr : 1.3861
current_swing_amp_atr : 1.9951
current_swing_speed : 1.99513
current_swing_efficiency : 0.6605
retracement_ratio : 0.5961
extension_ratio : 0.8026
compression_score : 0.7124
swing_entropy : 1
breakout_strength : -2.0128
distance_to_last_high_atr : -1.4192
distance_to_last_low_atr : 0.6267
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
2.0565
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.561
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.6975
```
scores_strength_score:
```
0.61
```
scores_quality_score:
```
0.3784
```
scores_cleanliness_score:
```
0.2022
```
scores_structural_quality:
```
0.5225
```
scores_pullback_score:
```
0.5961
```
scores_exhaustion_score:
```
0.3802
```
scores_continuation_score:
```
0.7649
```
scores_structure_score:
```
0.622
```
scores_volatility_expansion:
```
0.6057
```
scores_momentum_type_score:
```
0.6433
```
scores_risk_score:
```
0.5645
```
trend_analyzer_1h
features_ema20_slope:
```
0.0719
```
features_ema50_slope:
```
0.041
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4016
```
features_price_vs_ema50:
```
0.7675
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5956
```
features_trend_efficiency:
```
0.6605
```
features_impulse_strength:
```
3.4446
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.5961
```
features_pullback_depth_atr:
```
2.0533
```
features_extension_from_mean:
```
0.7675
```
features_impulse_decay_score:
```
0.5987
```
features_opposing_wick_pressure:
```
0.2941
```
features_volatility_percentile:
```
0.58
```
features_volatility_delta:
```
0.0866
```
features_body_ratio:
```
0.4331
```
features_closes_position_ratio:
```
0.5306
```
features_slope_consistency:
```
0.6602
```
features_range_position:
```
0.5645
```
features_distance_to_recent_high:
```
-3.3701
```
features_distance_to_recent_low:
```
4.369
```
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 : -0.0266
obi_top10 : -0.0085
micro_price : 2.05750264
spread_pct : 0.048614
mid_price : 2.0575
bid_wall_price : 2.04
bid_wall_size : 421347.9
bid_wall_dist_atr : 1.9984
ask_wall_price : 2.07
ask_wall_size : 444707.7
ask_wall_dist_atr : 1.4274
snapshots_count : 5
obi_top5_mean : -0.0259
obi_top5_std : 0.0009
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6813
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.14%

Dist From Last Low Pct

0.06%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.21%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0111

0.54%

TP to Pivot Distance

0.0396

1.90%

DateTime	Price	Type
2026-09-30 13:30:00	2.1244	↑ High
2026-09-30 13:40:00	2.0682	↓ Low
2026-09-30 14:05:00	2.1031	↑ High
2026-09-30 14:30:00	2.0565	↓ Low
2026-09-30 14:50:00	2.0856	↑ High
2026-09-30 15:25:00	2.0585	↓ Low
2026-09-30 16:10:00	2.1091	↑ High
2026-09-30 16:35:00	2.0679	↓ Low
2026-09-30 17:05:00	2.0822	↑ High
2026-09-30 17:20:00	2.0573	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.33%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.38%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0349

1.71%

TP to Pivot Distance

0.0396

1.90%

DateTime	Price	Type
2026-09-29 23:30:00	2.0183	↓ Low
2026-09-30 02:00:00	2.0951	↑ High
2026-09-30 03:15:00	2.0455	↓ Low
2026-09-30 04:30:00	2.0737	↑ High
2026-09-30 06:45:00	2.0105	↓ Low
2026-09-30 09:30:00	2.0725	↑ High
2026-09-30 13:30:00	2.1244	↑ High
2026-09-30 14:30:00	2.0565	↓ Low
2026-09-30 16:00:00	2.1091	↑ High
2026-09-30 17:15:00	2.06	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.22%

Dist From Last Low Pct

3.32%

Bars Since Swing High

4 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

5.67%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1155

5.65%

TP to Pivot Distance

0.0734

3.52%

DateTime	Price	Type
2026-09-27 13:00:00	2.106	↓ Low
2026-09-27 18:00:00	2.1582	↑ High
2026-09-28 12:00:00	2.0483	↑ High
2026-09-28 15:00:00	1.9438	↓ Low
2026-09-29 02:00:00	1.9299	↓ Low
2026-09-29 14:00:00	2.1054	↑ High
2026-09-29 17:00:00	2.0022	↓ Low
2026-09-30 02:00:00	2.0951	↑ High
2026-09-30 06:00:00	2.0105	↓ Low
2026-09-30 13:00:00	2.1244	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 67%

Trend

Trend Strength

0.211

Persistence

0.500

High Δ ATR

0.883

Low Δ ATR

1.386

Current Swing

Amp ATR

1.995

Speed

1.995

Efficiency

0.661

Structure

Retracement

0.596

Extension

0.803

Compression

0.712

Entropy

1.000

Breakout Str.

-2.013

Dist High ATR

-1.419

Dist Low ATR

0.627

42 pivots · 41 swings · Last pivot: ↓ 2.0565 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 56%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

0.698

0.610

0.378

0.202

0.523

0.596

0.380

0.765

0.622

0.606

0.643

0.565

Features

Ema20 Slope

0.072

Ema50 Slope

0.041

Ema Alignment Score

1.000

Price Vs Ema20

0.402

Price Vs Ema50

0.768

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.596

Trend Efficiency

0.661

Impulse Strength

3.445

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.596

Pullback Depth Atr

2.053

Extension From Mean

0.768

Impulse Decay Score

0.599

Opposing Wick Pressure

0.294

Volatility Percentile

0.580

Volatility Delta

0.087

Body Ratio

0.433

Closes Position Ratio

0.531

Slope Consistency

0.660

Range Position

0.565

Distance To Recent High

-3.370

Distance To Recent Low

4.369

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6813ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.027

avg -0.026 ± 0.001

OBI Top 10 -0.009

Microstructure

Mid Price

2.0575

Micro Price

2.0575

Spread

0.0486%

↑ Bid Wall (Support)

Price

2.0400

Size

421,347.90

Dist ATR

1.9984

↓ Ask Wall (Resistance)

Price

2.0700

Size

444,707.70

Dist ATR

1.4274

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.0585	2.0454	2.0848	2.01	1.7932

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 2.0585
Stop Loss: 2.0454
Take Profit: 2.0848

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0454 - 2.0585 = -0.0131
Récompense (distance jusqu'au take profit):

E - TP = 2.0585 - 2.0848 = -0.0263
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0263 / -0.0131 = 2.0076

📌 Position Size

Amount	Margin	Quantity	Leverage
1253.6923	100	609.0319	13.00

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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 2.0585 = -1257.11

Donc, tu peux acheter -610.69 avec un stoploss a 2.0454

Avec un position size USD de -1257.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0263 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

Taille de position -610.69
Taille de position USD -1257.11
Perte potentielle 8
Gain potentiel 16.06
Risk-Reward Ratio 2.0076

📌 Peformances

TP % Target	TP $ Target
1.28 %	16.02 $

SL % Target	SL $ Target
0.64 %	7.98 $

PNL	PNL %
-7.98 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6704 %	105.34 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
2.0585	2.0454	2.0848	2.01	1.7932

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 2.0585
Stop Loss: 2.0454
Take Profit: 2.0848

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0454 - 2.0585 = -0.0131
Récompense (distance jusqu'au take profit):

E - TP = 2.0585 - 2.0848 = -0.0263
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0263 / -0.0131 = 2.0076

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0848
            [entry_price] => 2.0585
            [stop_loss] => 2.04409
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 17:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0848
            [entry_price] => 2.0585
            [stop_loss] => 2.04278
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 17:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0848
            [entry_price] => 2.0585
            [stop_loss] => 2.04147
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 17:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0848
            [entry_price] => 2.0585
            [stop_loss] => 2.03885
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 17:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.636% (0.0131)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.642%	2.6R	0.0×	12
2h	+0.000%	0.0R	-2.070%	3.3R	0.0×	24
4h ★	+0.000%	0.0R	-2.070%	3.3R	0.0×	48
8h	+0.816%	1.3R	-2.070%	3.3R	0.4×	96
12h	+9.468%	14.9R	-2.070%	3.3R	4.6×	144

computed 1 week ago

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