Long Trade on ENA

Previous Trade Next Trade

30 Sep 2026 at 14:22:36 hyperliquid

Long Trade on ENA (CatchTheWave)

With 2451.67 ENA at 0.263$ per unit. Take profit: 0.2698 (2.51 %) & Stop Loss: 0.26 (1.22 %)

ENA LONG CatchTheWave hyperliquid 30 Sep 2026 14:22 → 17:20 · 2 hours

Position

Entry 0.2632$

Qty 2451.6714 ENA

Size 645.3535$ (margin 100$) (leverage 6)

Risk Setup

TP 0.2698 (+2.51%)

TP $ 16.18$

SL 0.26 (-1.22%)

SL $ 7.85$

RR 2.06

Status loss PnL -1.22% / -7.85$ MAE -1.95% MFE +1.49% 1.2R

V2 Shadow Analysis

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

Quality Rank (id: 167863)

#10 / 74 OK

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

Avg Rank 8h: 0.8940

Quality Score

0.580

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)

80.8M $

volume USDT au moment du signal
30/09 14:17

V3 Shadow Analysis

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

Quality Rank

#10 / 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

1.22 % 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

#10 / 74 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.22 % 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	1.45×ATR
4h	clear	1.43×ATR
1d	near	0.08×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	↑ up	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 : 0.568115 15m : 0.589721	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high	Strategic (1D) : bull_high_confirmed (+3) 28/09 20:00 Operational (4H) : bull_high_confirmed (+2) 30/09 08:00 Tactical (1H) : bull_high (+1) 30/09 13:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.568115

15m : 0.589721

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Strategic (1D) : bull_high_confirmed (+3)

28/09 20:00

Operational (4H) : bull_high_confirmed (+2)

30/09 08:00

Tactical (1H) : bull_high (+1)

30/09 13:00

Score : +6 / ±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

0.6150

Score SMA

0.7374

Rank

#32 / 83

Rank Norm SMA 8h

0.6220

Rank Norm SMA

0.8343

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7341	r1h: 0.000% · r4h: 0.000% · r1d: -3.20% · r3d: -8.00% · ema21_slope: 3.6211% · dist_ema21: 18.571%
Force Relative	25%	0.6341	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.40% · rs_3d: -7.06% · beta_24h: 0.973
Volume	20%	0.4590	rvol_20: 0.99× · zscore_50: 0.276 · trend: 72.10%
Qualité Tendance	15%	0.9628	ADX: 55.5 (trend) · Chop: 19.8 (trend)
Volatilité	10%	0.0000	ATR%: 8.999% (optimal 0.3–3 %)

Calculé le 30/09/2026 14:00

Score brut

0.5800

Score SMA

0.5909

Rank

#10 / 74

Rank Norm SMA 8h

0.8940

Rank Norm SMA

0.6079

Calculé le

30/09/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.5487	r1h: -2.035% · r4h: -4.023% · r1d: 8.33% · r3d: -4.85% · ema21_slope: 0.3072% · dist_ema21: 2.691%
Force Relative	25%	0.4175	rs_1h: -1.642% · rs_4h: -3.292% · rs_1d: 7.17% · rs_3d: -4.21% · beta_24h: 1.197
Volume	20%	0.4853	rvol_20: 1.17× · zscore_50: 0.463 · trend: 60.57%
Qualité Tendance	15%	0.7696	ADX: 32.4 (trend) · Chop: 29.7 (trend)
Volatilité	10%	1.0000	ATR%: 2.903% (optimal 0.3–3 %)

Calculé le 30/09/2026 12:00

Score brut

0.7656

Score SMA

0.6378

Rank

#3 / 76

Rank Norm SMA 8h

0.8742

Rank Norm SMA

0.6997

Calculé le

30/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.7935	r1h: 0.000% · r4h: 5.091% · r1d: 7.78% · r3d: -1.71% · ema21_slope: -0.1516% · dist_ema21: 5.233%
Force Relative	25%	0.7950	rs_1h: 0.000% · rs_4h: 4.801% · rs_1d: 6.49% · rs_3d: -1.34% · beta_24h: 1.729
Volume	20%	0.8765	rvol_20: 2.68× · zscore_50: 2.941 · trend: 49.00%
Qualité Tendance	15%	0.6807	ADX: 37.0 (trend) · Chop: 54.0 (neutral)
Volatilité	10%	0.5138	ATR%: 4.459% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.216% (0.0032)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.345%	1.1R	-0.904%	0.7R	1.5×	12
2h	+1.493%	1.2R	-0.904%	0.7R	1.7×	24
4h ★	+1.493%	1.2R	-1.949%	1.6R	0.8×	48
8h	+2.367%	2.0R	-1.949%	1.6R	1.2×	96
12h	+5.692%	4.7R	-1.949%	1.6R	2.9×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.3

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	grind	expansion_after_compression	bull_high_confirmed	67%	noisy_chop 45%	mid	—	near 0.1ATR	0.57	bull_high	+12.90%	+1.00	28/09 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high_confirmed	63%	noisy_chop 34%	early	—	—	0.49	bull_high	+2.22%	+0.03	30/09 08:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	58%	noisy_chop 38%	early	near 0.1ATR	—	0.35	range_medium	+0.27%	+0.49	30/09 13:00
15m	↑ up	range	range	moderate	grind	normal	bull_high	59%	noisy_chop 39%	mid	near -1.0ATR	—	0.63	range_low	+0.27%	-0.01	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 177584	↑ up	bull_high_confirmed	67%	mid 15b 1.5ATR	noisy_chop 45%	0.592	— near 0.1ATR	0.99	value	-4.47 ATR	inside	#97270	28/09 20:00 upd 29/09 20:25
4h 184235	↑ up	bull_high_confirmed	63%	early 5b 1.2ATR	noisy_chop 34%	0.714	— —	2.68	above_value	-0.14 ATR	—	#100206	30/09 08:00 upd 30/09 12:15
1h anchor 185044	↑ up	bull_high	58%	early 2b 0.8ATR	noisy_chop 38%	0.818	near 0.1ATR —	1.17	above_value	-0.56 ATR	—	#100589	30/09 13:00 upd 30/09 14:11
15m 185120	↑ up	bull_high	59%	mid 5b -0.7ATR	noisy_chop 39%	0.597	near -1.0ATR —	0.57	above_value	-0.56 ATR	—	#100589	30/09 14:00 upd 30/09 14:19
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	↑ up	mid	15b	—	5.082×ATR	p74	+1.485×ATR	p70
4h	↑ up	early	5b	—	2.202×ATR	p10	+1.193×ATR	p59
1h	↑ up	early	2b	—	0.834×ATR	p0	+0.799×ATR	p47
15m	↓ down	mid	5b	—	2.59×ATR	p53	-0.658×ATR	p50

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(0.04) | regime:bull_high
stop_price: 0.25996692
tp_price: 0.26975616
atr: 0.0021753867415833
score: 1.9233
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.264354
ema21 : 0.259629
ema50 : 0.257734
ema100 : 0.256278
price_ema9_diff : -0.00425363
ema9_ema21_diff : 0.0181985
ema21_ema50_diff : 0.00735245
price_ema100_diff : 0.0271229
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.569164
ema_slope_21 : 0.333236
ema_slope_50 : 0.115655
ema_slope_100 : 0.0608026
rsi : 0.544658
adx : 0.32362
kc_percentage : 0.603492
kc_width_percentage : 0.122945
volume_ema_diff : 0.1992
rvol_20 : 0.283784
rvol_50 : 0.358406
volume_zscore_50 : -0.708229
volume_vol_ratio : 587615303.21346
chop : 31.1024
regime : bull_high
15m
timeframe : 15m
ema9 : 0.267022
ema21 : 0.266541
ema50 : 0.261907
ema100 : 0.256948
price_ema9_diff : -0.0142016
ema9_ema21_diff : 0.00180146
ema21_ema50_diff : 0.0176934
price_ema100_diff : 0.0244453
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0629835
ema_slope_21 : 0.122243
ema_slope_50 : 0.138051
ema_slope_100 : 0.107389
rsi : 0.46873
adx : 0.198341
kc_percentage : 0.298734
kc_width_percentage : 0.0651361
volume_ema_diff : -0.29259
rvol_20 : 0.154481
rvol_50 : 0.217742
volume_zscore_50 : -0.742353
volume_vol_ratio : 259591387.55269
chop : 55.2468
regime : bull_high
5m
timeframe : 5m
ema9 : 0.265195
ema21 : 0.267064
ema50 : 0.267467
ema100 : 0.265792
price_ema9_diff : -0.00741335
ema9_ema21_diff : -0.00699697
ema21_ema50_diff : -0.00150747
price_ema100_diff : -0.00963984
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.161823
ema_slope_21 : -0.104058
ema_slope_50 : -0.0314854
ema_slope_100 : 0.00131095
rsi : 0.361232
adx : 0.203052
kc_percentage : 0.03836
kc_width_percentage : 0.0307872
volume_ema_diff : -0.362761
rvol_20 : 0.0818718
rvol_50 : 0.0551208
volume_zscore_50 : -0.758526
volume_vol_ratio : 50380015.82134
chop : 55.384
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
84103.2
```
5m_price_ema100_diff:
```
-0.00204778
```
5m_price:
```
83931
```
5m_correlation_with_coin:
```
0.568115
```
btc_indicators
15m_ema100:
```
83714.4
```
15m_price_ema100_diff:
```
0.00307602
```
15m_price:
```
83972
```
15m_correlation_with_coin:
```
0.589721
```
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 : 0.89
trend_strength : 0.183
trend_persistence : 0.5
high_delta_atr : 2.241
low_delta_atr : 0.9521
current_swing_amp_atr : 2.7439
current_swing_speed : 2.74391
current_swing_efficiency : 0.6829
retracement_ratio : 0.7503
extension_ratio : 1.8196
compression_score : 1.0832
swing_entropy : 1
breakout_strength : -1.4168
distance_to_last_high_atr : -2.3968
distance_to_last_low_atr : 0.4647
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.25979
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.653
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7384
```
scores_strength_score:
```
0.653
```
scores_quality_score:
```
0.3889
```
scores_cleanliness_score:
```
0.2255
```
scores_structural_quality:
```
0.5225
```
scores_pullback_score:
```
0.7503
```
scores_exhaustion_score:
```
0.1662
```
scores_continuation_score:
```
0.6205
```
scores_structure_score:
```
0.697
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.7264
```
scores_risk_score:
```
0.3917
```
trend_analyzer_1h
features_ema20_slope:
```
0.1064
```
features_ema50_slope:
```
0.0478
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3981
```
features_price_vs_ema50:
```
0.6495
```
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:
```
0.5489
```
features_trend_efficiency:
```
0.6829
```
features_impulse_strength:
```
3.829
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.7503
```
features_pullback_depth_atr:
```
2.8729
```
features_extension_from_mean:
```
0.6495
```
features_impulse_decay_score:
```
0.0902
```
features_opposing_wick_pressure:
```
0.2933
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
0.9278
```
features_body_ratio:
```
0.601
```
features_closes_position_ratio:
```
0.4857
```
features_slope_consistency:
```
0.7728
```
features_range_position:
```
0.3917
```
features_distance_to_recent_high:
```
-3.6998
```
features_distance_to_recent_low:
```
2.3822
```
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 : 0.0184
obi_top10 : 0.0796
micro_price : 0.26285337
spread_pct : 0.003804
mid_price : 0.262855
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 : 0.0289
obi_top5_std : 0.0121
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7057
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.66%

Dist From Last Low Pct

0.28%

Bars Since Swing High

19 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

5.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0074

2.83%

TP to Pivot Distance

0.0115

4.26%

DateTime	Price	Type
2026-09-30 12:00:00	0.25769	↑ High
2026-09-30 12:20:00	0.25264	↓ Low
2026-09-30 12:40:00	0.26573	↑ High
2026-09-30 13:35:00	0.2622	↓ Low
2026-09-30 14:10:00	0.28128	↑ High
2026-09-30 14:45:00	0.26222	↓ Low
2026-09-30 15:25:00	0.25979	↓ Low
2026-09-30 16:15:00	0.27478	↑ High
2026-09-30 16:45:00	0.27611	↑ High
2026-09-30 18:05:00	0.2625	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.47%

Dist From Last Low Pct

0.48%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

5.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0161

6.20%

TP to Pivot Distance

0.0115

4.26%

DateTime	Price	Type
2026-09-30 02:45:00	0.25111	↑ High
2026-09-30 03:45:00	0.24388	↓ Low
2026-09-30 05:30:00	0.24777	↑ High
2026-09-30 06:30:00	0.24406	↓ Low
2026-09-30 09:30:00	0.26445	↑ High
2026-09-30 12:15:00	0.25264	↓ Low
2026-09-30 14:00:00	0.28128	↑ High
2026-09-30 15:15:00	0.25979	↓ Low
2026-09-30 16:45:00	0.27611	↑ High
2026-09-30 18:00:00	0.2625	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.40%

Dist From Last Low Pct

7.95%

Bars Since Swing High

4 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

15.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0171

6.56%

TP to Pivot Distance

0.0251

9.29%

DateTime	Price	Type
2026-09-27 18:00:00	0.29487	↑ High
2026-09-28 09:00:00	0.25751	↓ Low
2026-09-28 13:00:00	0.2724	↑ High
2026-09-28 15:00:00	0.25527	↓ Low
2026-09-29 02:00:00	0.24707	↓ Low
2026-09-29 13:00:00	0.26119	↑ High
2026-09-29 17:00:00	0.24294	↓ Low
2026-09-29 23:00:00	0.25301	↑ High
2026-09-30 03:00:00	0.24388	↓ Low
2026-09-30 14:00:00	0.28128	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 89%

Trend

Trend Strength

0.183

Persistence

0.500

High Δ ATR

2.241

Low Δ ATR

0.952

Current Swing

Amp ATR

2.744

Speed

2.744

Efficiency

0.683

Structure

Retracement

0.750

Extension

1.820

Compression

1.083

Entropy

1.000

Breakout Str.

-1.417

Dist High ATR

-2.397

Dist Low ATR

0.465

36 pivots · 35 swings · Last pivot: ↓ 0.2598 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 65%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.738

0.653

0.389

0.226

0.523

0.750

0.166

0.621

0.697

0.940

0.726

0.392

Features

Ema20 Slope

0.106

Ema50 Slope

0.048

Ema Alignment Score

1.000

Price Vs Ema20

0.398

Price Vs Ema50

0.650

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

0.549

Trend Efficiency

0.683

Impulse Strength

3.829

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.750

Pullback Depth Atr

2.873

Extension From Mean

0.650

Impulse Decay Score

0.090

Opposing Wick Pressure

0.293

Volatility Percentile

0.900

Volatility Delta

0.928

Body Ratio

0.601

Closes Position Ratio

0.486

Slope Consistency

0.773

Range Position

0.392

Distance To Recent High

-3.700

Distance To Recent Low

2.382

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7057ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.018

avg 0.029 ± 0.012

OBI Top 10 0.080

Microstructure

Mid Price

0.2629

Micro Price

0.2629

Spread

0.0038%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2632	0.26	0.2698	2.06	0.2073

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 0.2632
Stop Loss: 0.26
Take Profit: 0.2698

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.26 - 0.2632 = -0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.2632 - 0.2698 = -0.0066
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0066 / -0.0032 = 2.0625

📌 Position Size

Amount	Margin	Quantity	Leverage
645.3535	100	2451.6714	6.00

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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2632 = -658

Donc, tu peux acheter -2500 avec un stoploss a 0.26

Avec un position size USD de -658$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0066 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

Taille de position -2500
Taille de position USD -658
Perte potentielle 8
Gain potentiel 16.5
Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target	TP $ Target
2.51 %	16.18 $

SL % Target	SL $ Target
1.22 %	7.85 $

PNL	PNL %
-7.85 $	-1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7249 %	141.87 %	14

Entry	Stop Loss	Take Profit	RR	Current Price
0.2632	0.26	0.2698	2.06	0.2073

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 0.2632
Stop Loss: 0.26
Take Profit: 0.2698

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.26 - 0.2632 = -0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.2632 - 0.2698 = -0.0066
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0066 / -0.0032 = 2.0625

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2698
            [entry_price] => 0.2632
            [stop_loss] => 0.25968
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 21:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2698
            [entry_price] => 0.2632
            [stop_loss] => 0.25936
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 21:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2698
            [entry_price] => 0.2632
            [stop_loss] => 0.25904
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 21:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2698
            [entry_price] => 0.2632
            [stop_loss] => 0.2584
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 21:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.216% (0.0032)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.345%	1.1R	-0.904%	0.7R	1.5×	12
2h	+1.493%	1.2R	-0.904%	0.7R	1.7×	24
4h ★	+1.493%	1.2R	-1.949%	1.6R	0.8×	48
8h	+2.367%	2.0R	-1.949%	1.6R	1.2×	96
12h	+5.692%	4.7R	-1.949%	1.6R	2.9×	144

computed 2 weeks ago

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