Long Trade on TRX

Previous Trade Next Trade

30 Sep 2026 at 14:18:46 hyperliquid

Long Trade on TRX (CatchTheWave)

With 33684.21 TRX at 0.337$ per unit. Take profit: 0.3379 (0.15 %) & Stop Loss: 0.3371 (0.089 %)

TRX LONG CatchTheWave hyperliquid 30 Sep 2026 14:18 → 15:45 · 1 hour

Position

Entry 0.3374$

Qty 33684.2105 TRX

Size 11364.3789$ (margin 100$) (leverage 114)

Risk Setup

TP 0.3379 (+0.15%)

TP $ 16.84$

SL 0.3371 (-0.089%)

SL $ 10.11$

RR 1.67

Status win PnL +0.15% / +16.84$ MAE -0.04% MFE +0.22% 2.4R

V2 Shadow Analysis

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

Quality Rank (id: 167841)

#25 / 74 OUT

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

Avg Rank 8h: 0.6554

Quality Score

0.529

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.2M $

volume USDT au moment du signal
30/09 14:16

V3 Shadow Analysis

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

Quality Rank

#25 / 74 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

+2 BLOCKED

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

#25 / 74 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

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	4.50×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	mid	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 : 0.005169	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) : range_low (0) 30/09 13:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.005169

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) : range_low (0)

30/09 13:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 4482

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 35.6%

Impulse : +0.07

Participation : btc_led_risk_on

Leadership : btc

% Positive (universe)

15m	15.5%
1h	8.6%
4h	46.6%
24h	46.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	17.2%	-0.27%
4h	34.5%	-0.06%
24h	41.4%	-0.20%

Dispersion : 0.140

Universe : 58 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 14:16 · 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

0.4765

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 14:00

Score brut

0.5290

Score SMA

0.5050

Rank

#25 / 74

Rank Norm SMA 8h

0.6554

Rank Norm SMA

0.3925

Calculé le

30/09/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.5092	r1h: -0.095% · r4h: -0.545% · r1d: 0.88% · r3d: 1.20% · ema21_slope: 0.0601% · dist_ema21: 0.028%
Force Relative	25%	0.5282	rs_1h: 0.298% · rs_4h: 0.187% · rs_1d: -0.28% · rs_3d: 1.85% · beta_24h: 0.079
Volume	20%	0.2110	rvol_20: 0.28× · zscore_50: -0.593 · trend: -12.10%
Qualité Tendance	15%	0.7735	ADX: 32.8 (trend) · Chop: 27.7 (trend)
Volatilité	10%	0.8537	ATR%: 0.256% (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	+0.101%	1.1R	-0.045%	0.5R	2.3×	12
2h	+0.208%	2.3R	-0.045%	0.5R	4.7×	24
4h ★	+0.216%	2.4R	-0.045%	0.5R	4.9×	48
8h	+0.264%	3.0R	-0.045%	0.5R	5.9×	96
12h	+0.409%	4.6R	-0.045%	0.5R	9.2×	144

computed 2 weeks ago

Prediction

ML Trade Score: 50

ML Pullback Score: 6.7

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	range_low	37%	noisy_chop 51%	mid	—	—	0.29	range_medium	+0.27%	+0.02	30/09 13:00
15m	↔ neutral	transition	bullish_transition	strong	fading	compression	range_low	41%	ranging_calm 51%	late	near -0.7ATR	—	0.40	range_low	+0.27%	+0.07	30/09 14:00
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 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 185022	↑ up	range_low	37%	mid 4b 0.1ATR	noisy_chop 51%	0.801	— —	0.28	value	+0.70 ATR	—	#100567	30/09 13:00 upd 30/09 14:10
15m 185098	↔ neutral	range_low	41%	late 19b -2.6ATR	ranging_calm 51%	0.476	near -0.7ATR —	0.19	value	+0.70 ATR	—	#100567	30/09 14:00 upd 30/09 14:17
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	early	7b	—	3.1×ATR	p11	-0.579×ATR	p32
4h	↑ up	early	21b	—	3.773×ATR	p48	+1.265×ATR	p55
1h	↓ down	mid	4b	—	3.804×ATR	p61	+0.096×ATR	p5
15m	↓ down	late	19b	—	9.069×ATR	p100	-2.597×ATR	p77

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(-0.20) | regime:range_low
stop_price: 0.3371425
tp_price: 0.337855
atr: 0.00015833287966237
score: 2.4036
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.338245
ema21 : 0.337605
ema50 : 0.336447
ema100 : 0.336254
price_ema9_diff : -0.00255887
ema9_ema21_diff : 0.00189627
ema21_ema50_diff : 0.00343998
price_ema100_diff : 0.00334624
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0561251
ema_slope_21 : 0.0549811
ema_slope_50 : 0.0348235
ema_slope_100 : 0.0167704
rsi : 0.518174
adx : 0.315627
kc_percentage : 0.414228
kc_width_percentage : 0.00987144
volume_ema_diff : -0.377926
rvol_20 : 0.0323397
rvol_50 : 0.0480878
volume_zscore_50 : -0.937285
volume_vol_ratio : 12877108.737318
chop : 32.7534
regime : range_low
15m
timeframe : 15m
ema9 : 0.337801
ema21 : 0.338285
ema50 : 0.338172
ema100 : 0.337355
price_ema9_diff : -0.00124631
ema9_ema21_diff : -0.00143318
ema21_ema50_diff : 0.000335467
price_ema100_diff : 7.26407E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0345617
ema_slope_21 : -0.0239296
ema_slope_50 : -0.00414703
ema_slope_100 : 0.00381909
rsi : 0.330711
adx : 0.309838
kc_percentage : -0.132762
kc_width_percentage : 0.00413418
volume_ema_diff : -0.730114
rvol_20 : 0.0173682
rvol_50 : 0.00873848
volume_zscore_50 : -0.715317
volume_vol_ratio : 2237132.5428331
chop : 43.5249
regime : range_low
5m
timeframe : 5m
ema9 : 0.337582
ema21 : 0.337808
ema50 : 0.338295
ema100 : 0.338653
price_ema9_diff : -0.000599164
ema9_ema21_diff : -0.000669259
ema21_ema50_diff : -0.00143855
price_ema100_diff : -0.00376074
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00983897
ema_slope_21 : -0.0101995
ema_slope_50 : -0.00986477
ema_slope_100 : -0.00665955
rsi : 0.289265
adx : 0.485175
kc_percentage : -0.201796
kc_width_percentage : 0.00172878
volume_ema_diff : -0.646256
rvol_20 : 0.0732569
rvol_50 : 0.0505945
volume_zscore_50 : -0.636652
volume_vol_ratio : 5001575.4042561
chop : 48.1751
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
84095.8
```
5m_price_ema100_diff:
```
-0.00104459
```
5m_price:
```
84008
```
5m_correlation_with_coin:
```
0.005169
```
btc_indicators
15m_ema100:
```
0
```
15m_price_ema100_diff:
```
0
```
15m_price:
```
84008
```
15m_correlation_with_coin:
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:

Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-09-29 17:45:00
                    [1] => 0.33458
                    [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 18:15:00
                    [1] => 0.33728
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0615835777126
            [ms_dist_from_last_low_pct] => 0.029648956356733
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1029411764706
            [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 : 6.8696
low_delta_atr : 0.1711
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 : 2.5914
distance_to_last_high_atr : -4.2782
distance_to_last_low_atr : 4.5349
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.341
```
last_pivot_index:
```
194
```
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 : mid_range
confidence : 0.62
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6591
```
scores_strength_score:
```
0.6427
```
scores_quality_score:
```
0.3734
```
scores_cleanliness_score:
```
0.3022
```
scores_structural_quality:
```
0.4317
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1634
```
scores_continuation_score:
```
0.5896
```
scores_structure_score:
```
0.7171
```
scores_volatility_expansion:
```
0.856
```
scores_momentum_type_score:
```
0.701
```
scores_risk_score:
```
0.6296
```
trend_analyzer_1h
features_ema20_slope:
```
0.0658
```
features_ema50_slope:
```
0.0897
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1992
```
features_price_vs_ema50:
```
1.2654
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.3956
```
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:
```
1.2654
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2108
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
0.5306
```
features_body_ratio:
```
0.6856
```
features_closes_position_ratio:
```
0.5334
```
features_slope_consistency:
```
0.8204
```
features_range_position:
```
0.6296
```
features_distance_to_recent_high:
```
-4.2097
```
features_distance_to_recent_low:
```
7.1565
```
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 : 0.117
obi_top10 : 0.0589
micro_price : 0.33725231
spread_pct : 0.00593
mid_price : 0.33726
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1344
obi_top5_std : 0.0097
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6826
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	14:18	0.33738000	-0.006%
2	14:30	0.33726000	-0.041%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.20%

Dist From Last Low Pct

0.03%

Bars Since Swing High

15 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.12%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.05%

TP to Pivot Distance

0.0031

0.92%

DateTime	Price	Type
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 17:00:00	0.33807	↑ High
2026-09-30 17:05:00	0.33767	↓ Low
2026-09-30 18:15:00	0.33728	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.06%

Dist From Last Low Pct

0.03%

Bars Since Swing High

20 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0033

0.98%

TP to Pivot Distance

0.0031

0.92%

DateTime	Price	Type
2026-09-29 17:45:00	0.33458	↓ 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 18:15:00	0.33728	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.03%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.04%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0040

1.18%

TP to Pivot Distance

0.0031

0.92%

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 18:00:00	0.3375	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.184

Persistence

0.500

High Δ ATR

6.870

Low Δ ATR

0.171

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.

2.591

Dist High ATR

-4.278

Dist Low ATR

4.535

32 pivots · 31 swings · Last pivot: ↑ 0.3410 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 62%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion low

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.659

0.643

0.373

0.302

0.432

1.000

0.163

0.590

0.717

0.856

0.701

0.630

Features

Ema20 Slope

0.066

Ema50 Slope

0.090

Ema Alignment Score

0.667

Price Vs Ema20

-0.199

Price Vs Ema50

1.265

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.396

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

1.265

Impulse Decay Score

0.000

Opposing Wick Pressure

0.211

Volatility Percentile

0.760

Volatility Delta

0.531

Body Ratio

0.686

Closes Position Ratio

0.533

Slope Consistency

0.820

Range Position

0.630

Distance To Recent High

-4.210

Distance To Recent Low

7.157

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6826ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.117

avg 0.134 ± 0.010

OBI Top 10 0.059

Microstructure

Mid Price

0.3373

Micro Price

0.3373

Spread

0.0059%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3374	0.3371	0.3379	1.67	0.3345

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 0.3374
Stop Loss: 0.3371
Take Profit: 0.3379

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3371 - 0.3374 = -0.00029999999999997
Récompense (distance jusqu'au take profit):

E - TP = 0.3374 - 0.3379 = -0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0005 / -0.00029999999999997 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
11364.3789	100	33684.2105	114.00

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 0.3374 = -8997.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.3371

Avec un position size USD de -8997.33$

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 -0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position -26666.67
Taille de position USD -8997.33
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.15 %	16.84 $

SL % Target	SL $ Target
0.089 %	10.11 $

PNL	PNL %
16.84 $	0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0445 %	50.06 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.3374	0.3371	0.3379	1.67	0.3345

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 0.3374
Stop Loss: 0.3371
Take Profit: 0.3379

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3371 - 0.3374 = -0.00029999999999997
Récompense (distance jusqu'au take profit):

E - TP = 0.3374 - 0.3379 = -0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0005 / -0.00029999999999997 = 1.6667

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.338
            [stop_loss] => 0.3371
            [rr_ratio] => 2
            [closed_at] => 2026-09-30 20:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33815
            [stop_loss] => 0.3371
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-01 00:15:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

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

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.101%	1.1R	-0.045%	0.5R	2.3×	12
2h	+0.208%	2.3R	-0.045%	0.5R	4.7×	24
4h ★	+0.216%	2.4R	-0.045%	0.5R	4.9×	48
8h	+0.264%	3.0R	-0.045%	0.5R	5.9×	96
12h	+0.409%	4.6R	-0.045%	0.5R	9.2×	144

computed 2 weeks ago

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