Long Trade on WLD

Previous Trade Next Trade

30 Sep 2026 at 14:04:06 hyperliquid

Long Trade on WLD (CatchTheWave)

With 1291.31 WLD at 0.53$ per unit. Take profit: 0.5423 (2.34 %) & Stop Loss: 0.5237 (1.17 %)

WLD LONG CatchTheWave hyperliquid 30 Sep 2026 14:04 → 14:35 · 30 minutes

Position

Entry 0.5299$

Qty 1291.3077 WLD

Size 684.2769$ (margin 100$) (leverage 7)

Risk Setup

TP 0.5423 (+2.34%)

TP $ 16.01$

SL 0.5237 (-1.17%)

SL $ 8.01$

RR 2

Status loss PnL -1.17% / -8.01$ MAE -1.30% MFE +1.97% 1.7R

V2 Shadow Analysis

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

Quality Rank (id: 167765)

#9 / 75 OK

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

Avg Rank 8h: 0.9058

Quality Score

0.696

score brut du coin

Signal Confidence

55 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

50.3M $

volume USDT au moment du signal
30/09 14:00

V3 Shadow Analysis

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

Quality Rank

#9 / 75 OK

seuil : top 15

Signal Confidence

55 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.17 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#9 / 75 OK

seuil : top 15

Signal Confidence

55 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.17 % OK

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.73×ATR
4h	near	0.06×ATR
1d	clear	1.90×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	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 : 0.65917 15m : 0.469712	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high	Strategic (1D) : bull_high (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 30/09 08:00 Tactical (1H) : bull_high_confirmed (+1) 30/09 12:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.65917

15m : 0.469712

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

Strategic (1D) : bull_high (+3)

28/09 20:00

Operational (4H) : bull_high (+2)

30/09 08:00

Tactical (1H) : bull_high_confirmed (+1)

30/09 12:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4481

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 28.2%

Impulse : -0.01

Participation : btc_led_risk_on

Leadership : btc

% Positive (universe)

15m	62.1%
1h	5.2%
4h	13.8%
24h	77.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	46.6%	+0.05%
4h	27.6%	-1.33%
24h	63.8%	+1.57%

Dispersion : 0.189

Universe : 58 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 14:01 · 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

0.6026

Score SMA

0.6607

Rank

#35 / 83

Rank Norm SMA 8h

0.5854

Rank Norm SMA

0.6049

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7134	r1h: 0.000% · r4h: 0.000% · r1d: -1.60% · r3d: -7.60% · ema21_slope: 1.3341% · dist_ema21: 7.780%
Force Relative	25%	0.5649	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.79% · rs_3d: -6.66% · beta_24h: 1.522
Volume	20%	0.6615	rvol_20: 1.56× · zscore_50: 1.378 · trend: 113.01%
Qualité Tendance	15%	0.7670	ADX: 32.0 (trend) · Chop: 31.8 (trend)
Volatilité	10%	0.0000	ATR%: 10.216% (optimal 0.3–3 %)

Calculé le 30/09/2026 13:00

Score brut

0.6964

Score SMA

0.5970

Rank

#9 / 75

Rank Norm SMA 8h

0.9058

Rank Norm SMA

0.6144

Calculé le

30/09/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.7158	r1h: 1.902% · r4h: 0.117% · r1d: 11.12% · r3d: -2.90% · ema21_slope: 0.4325% · dist_ema21: 5.280%
Force Relative	25%	0.6889	rs_1h: 1.639% · rs_4h: 1.196% · rs_1d: 9.54% · rs_3d: -2.83% · beta_24h: 0.378
Volume	20%	0.4669	rvol_20: 1.08× · zscore_50: 0.362 · trend: 62.79%
Qualité Tendance	15%	0.7737	ADX: 32.8 (trend) · Chop: 28.6 (trend)
Volatilité	10%	1.0000	ATR%: 2.788% (optimal 0.3–3 %)

Calculé le 30/09/2026 12:00

Score brut

0.6504

Score SMA

0.6003

Rank

#8 / 76

Rank Norm SMA 8h

0.8596

Rank Norm SMA

0.5666

Calculé le

30/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6966	r1h: 0.000% · r4h: -1.509% · r1d: 7.96% · r3d: -3.03% · ema21_slope: -0.0338% · dist_ema21: 5.931%
Force Relative	25%	0.6487	rs_1h: 0.000% · rs_4h: -1.799% · rs_1d: 6.67% · rs_3d: -2.66% · beta_24h: 3.115
Volume	20%	0.7901	rvol_20: 2.25× · zscore_50: 2.594 · trend: 52.86%
Qualité Tendance	15%	0.6202	ADX: 22.3 (weak) · Chop: 46.3 (neutral)
Volatilité	10%	0.2818	ATR%: 5.155% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.170% (0.0062)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.598%	0.5R	-1.298%	1.1R	0.5×	12
2h	+0.878%	0.8R	-1.298%	1.1R	0.7×	24
4h ★	+1.968%	1.7R	-1.298%	1.1R	1.5×	48
8h	+3.191%	2.7R	-1.298%	1.1R	2.5×	96
12h	+3.191%	2.7R	-1.298%	1.1R	2.5×	144

computed 1 week ago

Prediction

ML Trade Score: -70

ML Pullback Score: 2.2

Prediction Score: 0

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high	66%	noisy_chop 44%	early	—	—	0.47	bull_high	+12.90%	+0.70	28/09 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high	64%	noisy_chop 39%	early	—	near 0.1ATR	0.42	bull_high	+2.22%	+0.04	30/09 08:00
1h	↑ up	range	range	moderate	grind	expansion	bull_high_confirmed	67%	noisy_chop 42%	late	—	—	0.35	range_medium	+0.67%	+0.71	30/09 12:00
15m	↔ neutral	range	range	moderate	fading	compression	bull_high	58%	noisy_chop 45%	early	near -1.3ATR	—	0.55	range_low	+0.27%	-0.07	30/09 13:45
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 177485	↑ up	bull_high	66%	early 2b 0.7ATR	noisy_chop 44%	0.705	— —	1.56	above_value	-0.28 ATR	—	#97246	28/09 20:00 upd 29/09 20:20
4h 184193	↑ up	bull_high	64%	early 9b 1.1ATR	noisy_chop 39%	0.727	— near 0.1ATR	2.25	above_value	+2.94 ATR	—	#100185	30/09 08:00 upd 30/09 12:13
1h anchor 184637	↑ up	bull_high_confirmed	67%	late 3b 1.7ATR	noisy_chop 42%	0.717	— —	1.08	above_value	+3.66 ATR	—	#100415	30/09 12:00 upd 30/09 13:09
15m 184947	↔ neutral	bull_high	58%	early 3b -0.5ATR	noisy_chop 45%	0.429	near -1.3ATR —	0.17	above_value	+3.66 ATR	—	#100415	30/09 13:45 upd 30/09 14:01
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	2b	—	2.128×ATR	p0	+0.655×ATR	p27
4h	↑ up	early	9b	—	2.558×ATR	p30	+1.089×ATR	p52
1h	↓ down	late	3b	—	1.681×ATR	p12	+1.702×ATR	p80
15m	↓ down	early	3b	—	1.735×ATR	p3	-0.514×ATR	p32

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: 0.5486
reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high_confirmed|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 0.52371473
tp_price: 0.54230054
atr: 0.0041301810349764
score: 1.9072
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.533841
ema21 : 0.520237
ema50 : 0.510614
ema100 : 0.504325
price_ema9_diff : -0.00736424
ema9_ema21_diff : 0.0261488
ema21_ema50_diff : 0.0188462
price_ema100_diff : 0.0507291
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.682082
ema_slope_21 : 0.449144
ema_slope_50 : 0.201629
ema_slope_100 : 0.113019
rsi : 0.615155
adx : 0.338345
kc_percentage : 0.64176
kc_width_percentage : 0.11814
volume_ema_diff : 0.266061
rvol_20 : 0.460479
rvol_50 : 0.589728
volume_zscore_50 : -0.432093
volume_vol_ratio : 137469226.92072
chop : 30.7219
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.53653
ema21 : 0.536725
ema50 : 0.527602
ema100 : 0.516105
price_ema9_diff : -0.0123393
ema9_ema21_diff : -0.000363058
ema21_ema50_diff : 0.0172913
price_ema100_diff : 0.026748
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0860351
ema_slope_21 : 0.00617884
ema_slope_50 : 0.0930958
ema_slope_100 : 0.0928921
rsi : 0.453332
adx : 0.189539
kc_percentage : 0.279466
kc_width_percentage : 0.0599157
volume_ema_diff : -0.606655
rvol_20 : 0.0699193
rvol_50 : 0.0884679
volume_zscore_50 : -0.883927
volume_vol_ratio : 14524670.316599
chop : 68.1984
regime : bull_high
5m
timeframe : 5m
ema9 : 0.534751
ema21 : 0.537347
ema50 : 0.538444
ema100 : 0.535685
price_ema9_diff : -0.00905391
ema9_ema21_diff : -0.00483099
ema21_ema50_diff : -0.00203766
price_ema100_diff : -0.0107822
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.124099
ema_slope_21 : -0.0567049
ema_slope_50 : -0.0196463
ema_slope_100 : 0.00412593
rsi : 0.363553
adx : 0.139773
kc_percentage : 0.0463791
kc_width_percentage : 0.0304332
volume_ema_diff : -0.657247
rvol_20 : 0.485677
rvol_50 : 0.262481
volume_zscore_50 : -0.730738
volume_vol_ratio : 28135847.997935
chop : 42.0701
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
84094.6
```
5m_price_ema100_diff:
```
-0.000471177
```
5m_price:
```
84055
```
5m_correlation_with_coin:
```
0.65917
```
btc_indicators
15m_ema100:
```
83716.1
```
15m_price_ema100_diff:
```
0.00404797
```
15m_price:
```
84055
```
15m_correlation_with_coin:
```
0.469712
```
btc_indicators
1H_ema100:
```
83770.9
```
1H_price_ema100_diff:
```
0.00359389
```
1H_price:
```
84072
```
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 : range
confidence : 0.526
trend_strength : 0.2369
trend_persistence : 0.5
high_delta_atr : 4.5281
low_delta_atr : -0.4517
current_swing_amp_atr : 6.2266
current_swing_speed : 0.44476
current_swing_efficiency : 0.4137
retracement_ratio : 3.5212
extension_ratio : 4.7042
compression_score : 0.955
swing_entropy : 1
breakout_strength : 2.239
distance_to_last_high_atr : -2.2891
distance_to_last_low_atr : 4.035
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.5715
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.526
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7553
```
scores_strength_score:
```
0.5612
```
scores_quality_score:
```
0.3197
```
scores_cleanliness_score:
```
0.2143
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.229
```
scores_continuation_score:
```
0.6084
```
scores_structure_score:
```
0.7065
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.5875
```
scores_risk_score:
```
0.6031
```
trend_analyzer_1h
features_ema20_slope:
```
0.1652
```
features_ema50_slope:
```
0.0856
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0009
```
features_price_vs_ema50:
```
1.6465
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5713
```
features_trend_efficiency:
```
0.4137
```
features_impulse_strength:
```
6.2266
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
3.5212
```
features_pullback_depth_atr:
```
7.8142
```
features_extension_from_mean:
```
1.6465
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3396
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
0.3266
```
features_body_ratio:
```
0.482
```
features_closes_position_ratio:
```
0.4896
```
features_slope_consistency:
```
0.7967
```
features_range_position:
```
0.6031
```
features_distance_to_recent_high:
```
-3.2025
```
features_distance_to_recent_low:
```
4.8654
```
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 : 0.3374
obi_top10 : 0.1703
micro_price : 0.52973204
spread_pct : 0.056647
mid_price : 0.52975
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.54
ask_wall_size : 1441595
ask_wall_dist_atr : 2.4817
snapshots_count : 5
obi_top5_mean : 0.3686
obi_top5_std : 0.0724
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7164
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	14:04	0.52991000	+0.002%
2	14:18	0.52812000	-0.336%
3	14:30	0.52790000	-0.377%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.38%

Dist From Last Low Pct

0.12%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0026

0.50%

TP to Pivot Distance

0.0292

5.38%

DateTime	Price	Type
2026-09-30 12:25:00	0.53027	↓ Low
2026-09-30 12:35:00	0.55386	↑ High
2026-09-30 13:25:00	0.5715	↑ High
2026-09-30 14:30:00	0.53384	↓ Low
2026-09-30 14:50:00	0.54467	↑ High
2026-09-30 15:25:00	0.5263	↓ Low
2026-09-30 16:05:00	0.54498	↑ High
2026-09-30 16:30:00	0.53616	↓ Low
2026-09-30 17:05:00	0.54845	↑ High
2026-09-30 18:00:00	0.52927	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.38%

Dist From Last Low Pct

0.12%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0379

7.24%

TP to Pivot Distance

0.0292

5.38%

DateTime	Price	Type
2026-09-30 01:15:00	0.50117	↑ High
2026-09-30 03:15:00	0.48576	↓ Low
2026-09-30 05:30:00	0.5073	↑ High
2026-09-30 07:00:00	0.49313	↓ Low
2026-09-30 09:30:00	0.52307	↑ High
2026-09-30 11:00:00	0.50952	↓ Low
2026-09-30 13:15:00	0.5715	↑ High
2026-09-30 15:15:00	0.5263	↓ Low
2026-09-30 17:00:00	0.54845	↑ High
2026-09-30 18:00:00	0.52927	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.00%

Dist From Last Low Pct

12.69%

Bars Since Swing High

4 bars

Bars Since Swing Low

18 bars

Last Swing Amplitude Pct

19.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0586

11.19%

TP to Pivot Distance

0.0466

8.59%

DateTime	Price	Type
2026-09-26 16:00:00	0.552	↑ High
2026-09-27 04:00:00	0.51118	↓ Low
2026-09-27 12:00:00	0.58888	↑ High
2026-09-27 15:00:00	0.55119	↓ Low
2026-09-28 14:00:00	0.47479	↓ Low
2026-09-29 02:00:00	0.46508	↓ Low
2026-09-29 14:00:00	0.52274	↑ High
2026-09-29 17:00:00	0.48348	↓ Low
2026-09-29 23:00:00	0.47671	↓ Low
2026-09-30 13:00:00	0.5715	↑ High

Market Structure V2

1H ↔ range

Confidence 53%

Trend

Trend Strength

0.237

Persistence

0.500

High Δ ATR

4.528

Low Δ ATR

-0.452

Current Swing

Amp ATR

6.227

Speed

0.445

Efficiency

0.414

Structure

Retracement

3.521

Extension

4.704

Compression

0.955

Entropy

1.000

Breakout Str.

2.239

Dist High ATR

-2.289

Dist Low ATR

4.035

32 pivots · 31 swings · Last pivot: ↑ 0.5715 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

0.755

0.561

0.320

0.214

0.406

1.000

0.229

0.608

0.707

0.940

0.588

0.603

Features

Ema20 Slope

0.165

Ema50 Slope

0.086

Ema Alignment Score

1.000

Price Vs Ema20

1.001

Price Vs Ema50

1.647

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.571

Trend Efficiency

0.414

Impulse Strength

6.227

Directional Candle Ratio

0.500

Pullback Depth Ratio

3.521

Pullback Depth Atr

7.814

Extension From Mean

1.647

Impulse Decay Score

0.000

Opposing Wick Pressure

0.340

Volatility Percentile

0.900

Volatility Delta

0.327

Body Ratio

0.482

Closes Position Ratio

0.490

Slope Consistency

0.797

Range Position

0.603

Distance To Recent High

-3.203

Distance To Recent Low

4.865

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7164ms Confidence avant OB : 43% → 55%

Order Book Imbalance

OBI Top 5 0.337

avg 0.369 ± 0.072

OBI Top 10 0.170

Microstructure

Mid Price

0.5298

Micro Price

0.5297

Spread

0.0566%

↓ Ask Wall (Resistance)

Price

0.5400

Size

1,441,595.00

Dist ATR

2.4817

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5299	0.5237	0.5423	2	0.47

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 0.5299
Stop Loss: 0.5237
Take Profit: 0.5423

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5237 - 0.5299 = -0.0062
Récompense (distance jusqu'au take profit):

E - TP = 0.5299 - 0.5423 = -0.0124
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0124 / -0.0062 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
684.2769	100	1291.3077	7.00

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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.5299 = -683.74

Donc, tu peux acheter -1290.32 avec un stoploss a 0.5237

Avec un position size USD de -683.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1290.32
Taille de position USD -683.74
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.34 %	16.01 $

SL % Target	SL $ Target
1.17 %	8.01 $

PNL	PNL %
-8.01 $	-1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2984 %	110.97 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.5299	0.5237	0.5423	2	0.47

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 0.5299
Stop Loss: 0.5237
Take Profit: 0.5423

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5237 - 0.5299 = -0.0062
Récompense (distance jusqu'au take profit):

E - TP = 0.5299 - 0.5423 = -0.0124
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0124 / -0.0062 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5423
            [entry_price] => 0.5299
            [stop_loss] => 0.52308
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 18:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5423
            [entry_price] => 0.5299
            [stop_loss] => 0.52246
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 23:00:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5423
            [entry_price] => 0.5299
            [stop_loss] => 0.52184
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 23:00:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5423
            [entry_price] => 0.5299
            [stop_loss] => 0.5206
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 23:00:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.170% (0.0062)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.598%	0.5R	-1.298%	1.1R	0.5×	12
2h	+0.878%	0.8R	-1.298%	1.1R	0.7×	24
4h ★	+1.968%	1.7R	-1.298%	1.1R	1.5×	48
8h	+3.191%	2.7R	-1.298%	1.1R	2.5×	96
12h	+3.191%	2.7R	-1.298%	1.1R	2.5×	144

computed 1 week ago

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