Long Trade on WIF

Previous Trade Next Trade

30 Sep 2026 at 14:07:51 hyperliquid

Long Trade on WIF (CatchTheWave)

With 3736.83 WIF at 0.248$ per unit. Take profit: 0.2525 (1.73 %) & Stop Loss: 0.2461 (0.85 %)

WIF LONG CatchTheWave hyperliquid 30 Sep 2026 14:07 → 15:10 · 1 hour

Position

Entry 0.2482$

Qty 3736.8335 WIF

Size 927.6315$ (margin 100$) (leverage 9)

Risk Setup

TP 0.2525 (+1.73%)

TP $ 16.07$

SL 0.2461 (-0.85%)

SL $ 7.85$

RR 2.05

Status loss PnL -0.85% / -7.85$ MAE -1.25% MFE +0.58% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 167856)

#9 / 74 OK

seuil : top 15
score du 30/09/2026 14:00

Avg Rank 8h: 0.8549

Quality Score

0.553

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)

2.0M $

volume USDT au moment du signal
30/09 14:01

V3 Shadow Analysis

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

Quality Rank

#9 / 74 OK

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

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.85 % 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 / 74 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.85 % 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	near	-1.26×ATR
4h	clear	1.10×ATR
1d	clear	0.72×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	mid	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 : -0.094264 15m : 0.570493	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed	Strategic (1D) : bull_high (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 30/09 08:00 Tactical (1H) : bull_high (+1) 30/09 12:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.094264

15m : 0.570493

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

Strategic (1D) : bull_high (+3)

28/09 20:00

Operational (4H) : bull_high (+2)

30/09 08:00

Tactical (1H) : bull_high (+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

0.5459

Score SMA

0.5913

Rank

#51 / 83

Rank Norm SMA 8h

0.3902

Rank Norm SMA

0.4221

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7673	r1h: 0.000% · r4h: 0.000% · r1d: 2.40% · r3d: -2.14% · ema21_slope: 1.4234% · dist_ema21: 7.842%
Force Relative	25%	0.5804	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.20% · rs_3d: -1.20% · beta_24h: 2.498
Volume	20%	0.2616	rvol_20: 0.48× · zscore_50: -0.209 · trend: 6.65%
Qualité Tendance	15%	0.7885	ADX: 34.6 (trend) · Chop: 32.6 (trend)
Volatilité	10%	0.0000	ATR%: 8.370% (optimal 0.3–3 %)

Calculé le 30/09/2026 14:00

Score brut

0.5529

Score SMA

—

Rank

—

Rank Norm SMA 8h

0.8549

Rank Norm SMA

—

Calculé le

30/09/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.5450	r1h: -1.736% · r4h: -2.882% · r1d: 6.35% · r3d: 0.86% · ema21_slope: 0.2820% · dist_ema21: 0.055%
Force Relative	25%	0.4767	rs_1h: -1.344% · rs_4h: -2.150% · rs_1d: 5.19% · rs_3d: 1.51% · beta_24h: 1.216
Volume	20%	0.6779	rvol_20: 1.99× · zscore_50: 1.842 · trend: 37.97%
Qualité Tendance	15%	0.6779	ADX: 28.9 (trend) · Chop: 45.9 (neutral)
Volatilité	10%	1.0000	ATR%: 2.154% (optimal 0.3–3 %)

Calculé le 30/09/2026 12:00

Score brut

0.6090

Score SMA

0.5395

Rank

#20 / 76

Rank Norm SMA 8h

0.7921

Rank Norm SMA

0.4325

Calculé le

30/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6804	r1h: 0.000% · r4h: 0.106% · r1d: 7.66% · r3d: 2.66% · ema21_slope: 0.0551% · dist_ema21: 5.281%
Force Relative	25%	0.6794	rs_1h: 0.000% · rs_4h: -0.184% · rs_1d: 6.37% · rs_3d: 3.03% · beta_24h: 2.190
Volume	20%	0.3134	rvol_20: 1.12× · zscore_50: -0.403 · trend: -19.25%
Qualité Tendance	15%	0.5933	ADX: 19.5 (weak) · Chop: 46.8 (neutral)
Volatilité	10%	0.8333	ATR%: 3.500% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.846% (0.0021)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.580%	0.7R	-0.753%	0.9R	0.8×	12
2h	+0.580%	0.7R	-1.253%	1.5R	0.5×	24
4h ★	+0.580%	0.7R	-1.253%	1.5R	0.5×	47
8h	+1.410%	1.7R	-1.519%	1.8R	0.9×	96
12h	+1.773%	2.1R	-1.519%	1.8R	1.2×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.02

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	range	range	moderate	balanced	expansion_after_compression	bull_high	68%	noisy_chop 40%	early	—	—	0.69	bull_high	+12.90%	+0.74	28/09 20:00
4h	↑ up	range	range	moderate	fading	normal	bull_high	58%	noisy_chop 39%	mid	—	—	0.62	bull_high	+2.22%	+0.23	30/09 08:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	64%	noisy_chop 41%	early	—	near -1.3ATR	0.47	range_medium	+0.67%	+0.34	30/09 12:00
15m	↑ up	range	range	moderate	fading	normal	range_high	36%	noisy_chop 39%	mid	—	—	0.68	range_low	+0.27%	-0.17	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 177555	↑ up	bull_high	68%	early 7b 0.7ATR	noisy_chop 40%	0.671	— —	0.48	value	+2.54 ATR	—	#97263	28/09 20:00 upd 29/09 20:23
4h 184223	↑ up	bull_high	58%	mid 12b 1.4ATR	noisy_chop 39%	0.444	— —	1.12	above_value	+4.77 ATR	—	#100200	30/09 08:00 upd 30/09 12:14
1h anchor 184653	↑ up	bull_high	64%	early 3b 0.8ATR	noisy_chop 41%	0.693	— near -1.3ATR	0.64	above_value	+3.30 ATR	—	#100431	30/09 12:00 upd 30/09 13:10
15m 184963	↑ up	range_high	36%	mid 7b -1.3ATR	noisy_chop 39%	0.545	— —	0.37	above_value	+3.30 ATR	—	#100431	30/09 13:45 upd 30/09 14:02
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	—	1.98×ATR	p0	+0.746×ATR	p40
4h	↑ up	mid	12b	—	3.499×ATR	p46	+1.425×ATR	p72
1h	↓ down	early	3b	—	1.237×ATR	p0	+0.798×ATR	p48
15m	↓ down	mid	7b	—	2.723×ATR	p55	-1.3×ATR	p62

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(-0.13) | regime:bull_high
stop_price: 0.24609915
tp_price: 0.2525217
atr: 0.0014272331731718
score: 2.269
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.251423
ema21 : 0.24886
ema50 : 0.244413
ema100 : 0.242843
price_ema9_diff : -0.0126636
ema9_ema21_diff : 0.0103027
ema21_ema50_diff : 0.0181931
price_ema100_diff : 0.0222212
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.291932
ema_slope_21 : 0.272286
ema_slope_50 : 0.176362
ema_slope_100 : 0.0922378
rsi : 0.511151
adx : 0.275275
kc_percentage : 0.458827
kc_width_percentage : 0.0839305
volume_ema_diff : 0.0553113
rvol_20 : 0.276257
rvol_50 : 0.379772
volume_zscore_50 : -0.664381
volume_vol_ratio : 21861956.826379
chop : 50.8116
regime : bull_high
15m
timeframe : 15m
ema9 : 0.251721
ema21 : 0.252984
ema50 : 0.25145
ema100 : 0.247509
price_ema9_diff : -0.0138307
ema9_ema21_diff : -0.004992
ema21_ema50_diff : 0.00610002
price_ema100_diff : 0.00295287
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0803314
ema_slope_21 : -0.0267883
ema_slope_50 : 0.0330851
ema_slope_100 : 0.052524
rsi : 0.383136
adx : 0.221042
kc_percentage : 0.0872295
kc_width_percentage : 0.0460933
volume_ema_diff : 0.810579
rvol_20 : 1.07825
rvol_50 : 0.955721
volume_zscore_50 : -0.0318932
volume_vol_ratio : 37612218.284028
chop : 54.9412
regime : range_high
5m
timeframe : 5m
ema9 : 0.250119
ema21 : 0.251844
ema50 : 0.253336
ema100 : 0.253651
price_ema9_diff : -0.00751348
ema9_ema21_diff : -0.00685152
ema21_ema50_diff : -0.00588942
price_ema100_diff : -0.0213352
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.146006
ema_slope_21 : -0.103549
ema_slope_50 : -0.0540814
ema_slope_100 : -0.0257013
rsi : 0.303341
adx : 0.292596
kc_percentage : -0.13449
kc_width_percentage : 0.022236
volume_ema_diff : 1.60295
rvol_20 : 0.90206
rvol_50 : 1.3025
volume_zscore_50 : 0.131758
volume_vol_ratio : 29220743.902059
chop : 38.9757
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
84094.6
```
5m_price_ema100_diff:
```
-0.000471177
```
5m_price:
```
84055
```
5m_correlation_with_coin:
```
-0.094264
```
btc_indicators
15m_ema100:
```
83716.1
```
15m_price_ema100_diff:
```
0.00404797
```
15m_price:
```
84055
```
15m_correlation_with_coin:
```
0.570493
```
btc_indicators
1H_ema100:
```
83793.6
```
1H_price_ema100_diff:
```
0.00240261
```
1H_price:
```
83995
```
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 : 1
trend_strength : 0.2678
trend_persistence : 0.5
high_delta_atr : 2.276
low_delta_atr : 1.5108
current_swing_amp_atr : 3.9119
current_swing_speed : 0.43466
current_swing_efficiency : 0.3461
retracement_ratio : 2.3744
extension_ratio : 1.2416
compression_score : 0.9814
swing_entropy : 1
breakout_strength : -0.0314
distance_to_last_high_atr : -2.3074
distance_to_last_low_atr : 1.6246
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.26
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.563
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.6406
```
scores_strength_score:
```
0.5047
```
scores_quality_score:
```
0.3058
```
scores_cleanliness_score:
```
0.2621
```
scores_structural_quality:
```
0.3417
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2816
```
scores_continuation_score:
```
0.5468
```
scores_structure_score:
```
0.6719
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.6096
```
scores_risk_score:
```
0.675
```
trend_analyzer_1h
features_ema20_slope:
```
0.0586
```
features_ema50_slope:
```
0.0611
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1632
```
features_price_vs_ema50:
```
0.7281
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4759
```
features_trend_efficiency:
```
0.3461
```
features_impulse_strength:
```
3.9119
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.3744
```
features_pullback_depth_atr:
```
4.6178
```
features_extension_from_mean:
```
0.7281
```
features_impulse_decay_score:
```
0.3792
```
features_opposing_wick_pressure:
```
0.2647
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.3305
```
features_body_ratio:
```
0.565
```
features_closes_position_ratio:
```
0.4975
```
features_slope_consistency:
```
0.8576
```
features_range_position:
```
0.675
```
features_distance_to_recent_high:
```
-2.2376
```
features_distance_to_recent_low:
```
4.6483
```
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 : 0.1681
obi_top10 : 0.0805
micro_price : 0.24830076
spread_pct : 0.040274
mid_price : 0.24835
bid_wall_price : 0.246
bid_wall_size : 995848.86
bid_wall_dist_atr : 1.6465
ask_wall_price : 0.25
ask_wall_size : 1102149.22
ask_wall_dist_atr : 1.1561
snapshots_count : 5
obi_top5_mean : 0.1413
obi_top5_std : 0.015
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6984
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	14:07	0.24824000	+0.016%
2	14:21	0.24891000	+0.286%
3	14:44	0.24784000	-0.145%
4	14:55	0.24714000	-0.427%
5	15:07	0.24721000	-0.399%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.77%

Dist From Last Low Pct

0.21%

Bars Since Swing High

24 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.13%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0016

0.66%

TP to Pivot Distance

0.0075

2.97%

DateTime	Price	Type
2026-09-30 11:10:00	0.25273	↓ Low
2026-09-30 11:40:00	0.25768	↑ High
2026-09-30 12:30:00	0.25344	↓ Low
2026-09-30 13:10:00	0.26	↑ High
2026-09-30 13:40:00	0.25071	↓ Low
2026-09-30 14:45:00	0.25069	↓ Low
2026-09-30 15:00:00	0.2561	↑ High
2026-09-30 15:25:00	0.25152	↓ Low
2026-09-30 16:05:00	0.25797	↑ High
2026-09-30 18:05:00	0.24773	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.77%

Dist From Last Low Pct

0.21%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.13%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0071

2.90%

TP to Pivot Distance

0.0075

2.97%

DateTime	Price	Type
2026-09-29 23:30:00	0.23897	↓ Low
2026-09-30 02:00:00	0.2484	↑ High
2026-09-30 04:00:00	0.23996	↓ Low
2026-09-30 06:00:00	0.24713	↑ High
2026-09-30 06:45:00	0.24218	↓ Low
2026-09-30 09:30:00	0.2556	↑ High
2026-09-30 13:00:00	0.26	↑ High
2026-09-30 14:45:00	0.25069	↓ Low
2026-09-30 16:00:00	0.25797	↑ High
2026-09-30 18:00:00	0.24773	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.52%

Dist From Last Low Pct

0.21%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.95%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0223

9.06%

TP to Pivot Distance

0.0075

2.97%

DateTime	Price	Type
2026-09-27 19:00:00	0.25028	↑ High
2026-09-28 12:00:00	0.2371	↑ High
2026-09-28 14:00:00	0.22381	↓ Low
2026-09-29 00:00:00	0.23633	↑ High
2026-09-29 02:00:00	0.22485	↓ Low
2026-09-29 13:00:00	0.24481	↑ High
2026-09-29 17:00:00	0.23226	↓ Low
2026-09-30 02:00:00	0.2484	↑ High
2026-09-30 13:00:00	0.26	↑ High
2026-09-30 18:00:00	0.24773	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.268

Persistence

0.500

High Δ ATR

2.276

Low Δ ATR

1.511

Current Swing

Amp ATR

3.912

Speed

0.435

Efficiency

0.346

Structure

Retracement

2.374

Extension

1.242

Compression

0.981

Entropy

1.000

Breakout Str.

-0.031

Dist High ATR

-2.307

Dist Low ATR

1.625

35 pivots · 34 swings · Last pivot: ↑ 0.2600 @ bar 194

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 low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

0.641

0.505

0.306

0.262

0.342

1.000

0.282

0.547

0.672

0.916

0.610

0.675

Features

Ema20 Slope

0.059

Ema50 Slope

0.061

Ema Alignment Score

0.667

Price Vs Ema20

-0.163

Price Vs Ema50

0.728

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.476

Trend Efficiency

0.346

Impulse Strength

3.912

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.374

Pullback Depth Atr

4.618

Extension From Mean

0.728

Impulse Decay Score

0.379

Opposing Wick Pressure

0.265

Volatility Percentile

0.860

Volatility Delta

0.331

Body Ratio

0.565

Closes Position Ratio

0.498

Slope Consistency

0.858

Range Position

0.675

Distance To Recent High

-2.238

Distance To Recent Low

4.648

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 : 57% → 57%

Order Book Imbalance

OBI Top 5 0.168

avg 0.141 ± 0.015

OBI Top 10 0.081

Microstructure

Mid Price

0.2484

Micro Price

0.2483

Spread

0.0403%

↑ Bid Wall (Support)

Price

0.2460

Size

995,848.86

Dist ATR

1.6465

↓ Ask Wall (Resistance)

Price

0.2500

Size

1,102,149.22

Dist ATR

1.1561

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2482	0.2461	0.2525	2.05	0.1917

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 0.2482
Stop Loss: 0.2461
Take Profit: 0.2525

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2461 - 0.2482 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.2482 - 0.2525 = -0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476

📌 Position Size

Amount	Margin	Quantity	Leverage
927.6315	100	3736.8335	9.00

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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2482 = -945.52

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2461

Avec un position size USD de -945.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

Taille de position -3809.52
Taille de position USD -945.52
Perte potentielle 8
Gain potentiel 16.38
Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target	TP $ Target
1.73 %	16.07 $

SL % Target	SL $ Target
0.85 %	7.85 $

PNL	PNL %
-7.85 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8582 %	101.43 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.2482	0.2461	0.2525	2.05	0.1917

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 0.2482
Stop Loss: 0.2461
Take Profit: 0.2525

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2461 - 0.2482 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.2482 - 0.2525 = -0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2482
            [stop_loss] => 0.24589
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 19:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2482
            [stop_loss] => 0.24568
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 19:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2482
            [stop_loss] => 0.24547
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 19:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2482
            [stop_loss] => 0.24505
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 22:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.846% (0.0021)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.580%	0.7R	-0.753%	0.9R	0.8×	12
2h	+0.580%	0.7R	-1.253%	1.5R	0.5×	24
4h ★	+0.580%	0.7R	-1.253%	1.5R	0.5×	47
8h	+1.410%	1.7R	-1.519%	1.8R	0.9×	96
12h	+1.773%	2.1R	-1.519%	1.8R	1.2×	144

computed 1 week ago

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