Long Trade on SPX

Previous Trade Next Trade

30 Sep 2026 at 14:36:10 hyperliquid

Long Trade on SPX (CatchTheWave)

With 2310.17 SPX at 0.437$ per unit. Take profit: 0.4437 (1.58 %) & Stop Loss: 0.4333 (0.8 %)

SPX LONG CatchTheWave hyperliquid 30 Sep 2026 14:36 → 15:15 · 38 minutes

Position

Entry 0.4368$

Qty 2310.1691 SPX

Size 1009.105$ (margin 100$) (leverage 10)

Risk Setup

TP 0.4437 (+1.58%)

TP $ 15.94$

SL 0.4333 (-0.8%)

SL $ 8.09$

RR 1.97

Status loss PnL -0.80% / -8.09$ MAE -1.62% MFE +1.25% 1.6R

V2 Shadow Analysis

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

Quality Rank (id: 167873)

#13 / 74 OK

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

Avg Rank 8h: 0.8107

Quality Score

0.568

score brut du coin

Signal Confidence

49 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.5M $

volume USDT au moment du signal
30/09 14:31

V3 Shadow Analysis

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

Quality Rank

#13 / 74 OK

seuil : top 15

Signal Confidence

49 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.80 % OK

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

#13 / 74 OK

seuil : top 15

Signal Confidence

49 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.80 % 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	-0.07×ATR
1d	clear	3.73×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	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 : -0.023023 15m : 0.703538	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium	Strategic (1D) : bear_high (-3) 28/09 20:00 Operational (4H) : bear_high (-2) 30/09 08:00 Tactical (1H) : bull_high (+1) 30/09 13:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.023023

15m : 0.703538

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Strategic (1D) : bear_high (-3)

28/09 20:00

Operational (4H) : bear_high (-2)

30/09 08:00

Tactical (1H) : bull_high (+1)

30/09 13:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4483

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 35.0%

Impulse : -0.01

Participation : btc_led_risk_on

Leadership : btc

% Positive (universe)

15m	50.9%
1h	8.5%
4h	45.8%
24h	47.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	50.9%	+0.01%
4h	33.9%	-0.06%
24h	42.4%	-0.14%

Dispersion : 0.171

Universe : 59 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 14:31 · 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

0.2473

Score SMA

0.2888

Rank

#82 / 83

Rank Norm SMA 8h

0.0122

Rank Norm SMA

0.0035

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.1967	r1h: 0.000% · r4h: 0.000% · r1d: -0.91% · r3d: -8.85% · ema21_slope: -0.5444% · dist_ema21: -11.001%
Force Relative	25%	0.1880	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.11% · rs_3d: -7.92% · beta_24h: 1.938
Volume	20%	0.3226	rvol_20: 0.92× · zscore_50: -0.035 · trend: -6.24%
Qualité Tendance	15%	0.5115	ADX: 18.1 (weak) · Chop: 55.4 (neutral)
Volatilité	10%	0.0000	ATR%: 10.664% (optimal 0.3–3 %)

Calculé le 30/09/2026 14:00

Score brut

0.5683

Score SMA

0.4757

Rank

#13 / 74

Rank Norm SMA 8h

0.8107

Rank Norm SMA

0.2831

Calculé le

30/09/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.6509	r1h: -1.223% · r4h: 1.355% · r1d: 9.37% · r3d: 0.16% · ema21_slope: 0.2490% · dist_ema21: 3.024%
Force Relative	25%	0.6182	rs_1h: -0.831% · rs_4h: 2.087% · rs_1d: 8.22% · rs_3d: 0.80% · beta_24h: 1.623
Volume	20%	0.3040	rvol_20: 0.86× · zscore_50: -0.182 · trend: -6.61%
Qualité Tendance	15%	0.6993	ADX: 27.2 (trend) · Chop: 41.6 (trend)
Volatilité	10%	1.0000	ATR%: 2.024% (optimal 0.3–3 %)

Calculé le 30/09/2026 12:00

Score brut

0.5479

Score SMA

0.3671

Rank

#34 / 76

Rank Norm SMA 8h

0.3550

Rank Norm SMA

0.0428

Calculé le

30/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.4882	r1h: 0.000% · r4h: 3.308% · r1d: 8.01% · r3d: 0.88% · ema21_slope: -0.2955% · dist_ema21: 3.060%
Force Relative	25%	0.6345	rs_1h: 0.000% · rs_4h: 3.019% · rs_1d: 6.72% · rs_3d: 1.25% · beta_24h: 2.410
Volume	20%	0.3478	rvol_20: 1.35× · zscore_50: -0.209 · trend: -30.25%
Qualité Tendance	15%	0.6332	ADX: 31.2 (trend) · Chop: 53.9 (neutral)
Volatilité	10%	0.7828	ATR%: 3.652% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.801% (0.0035)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.458%	0.6R	-0.884%	1.1R	0.5×	12
2h	+0.458%	0.6R	-1.621%	2.0R	0.3×	24
4h ★	+1.245%	1.6R	-1.621%	2.0R	0.8×	48
8h	+2.946%	3.7R	-1.621%	2.0R	1.8×	96
12h	+5.859%	7.3R	-1.621%	2.0R	3.6×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.57

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	grind	compression	bear_high	45%	noisy_chop 38%	mid	—	—	0.73	bull_high	+12.90%	-0.97	28/09 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	58%	noisy_chop 39%	early	—	near -0.1ATR	0.63	bull_high	+2.22%	-0.20	30/09 08:00
1h	↑ up	early_expansion	bullish_transition	strong	balanced	expansion	bull_high	62%	noisy_chop 39%	mid	—	—	0.58	range_medium	+0.27%	+0.52	30/09 13:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	60%	noisy_chop 38%	mid	near -0.3ATR	—	0.70	range_low	+0.15%	-0.06	30/09 14:15
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 177631	↔ neutral	bear_high	45%	mid 25b -1.2ATR	noisy_chop 38%	0.554	— —	0.92	value	-3.72 ATR	—	#97284	28/09 20:00 upd 29/09 20:28
4h 184273	↓ down	bear_high	58%	early 9b 0.8ATR	noisy_chop 39%	0.389	— near -0.1ATR	1.35	above_value	-0.37 ATR	—	#100219	30/09 08:00 upd 30/09 12:17
1h anchor 185054	↑ up	bull_high	62%	mid 1b 1.4ATR	noisy_chop 39%	0.560	— —	0.86	above_value	+0.46 ATR	—	#100599	30/09 13:00 upd 30/09 14:12
15m 185206	↑ up	bull_high	60%	mid 8b -0.3ATR	noisy_chop 38%	0.698	near -0.3ATR —	0.14	above_value	+0.46 ATR	—	#100599	30/09 14:15 upd 30/09 14:32
5m	Pas de snapshot frais lors de la création du trade

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	25b	—	5.843×ATR	p67	-1.168×ATR	p68
4h	↑ up	early	9b	—	3.09×ATR	p45	+0.837×ATR	p51
1h	↓ down	mid	1b	—	0.962×ATR	p4	+1.391×ATR	p76
15m	↓ down	mid	8b	—	2.815×ATR	p53	-0.321×ATR	p17

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: 0.4914
reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
stop_price: 0.43334705
tp_price: 0.4437359
atr: 0.002308632478195
score: 1.9993
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.439244
ema21 : 0.432093
ema50 : 0.427447
ema100 : 0.432543
price_ema9_diff : -0.00554288
ema9_ema21_diff : 0.0165508
ema21_ema50_diff : 0.0108678
price_ema100_diff : 0.00986386
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.354623
ema_slope_21 : 0.261079
ema_slope_50 : 0.11589
ema_slope_100 : 0.0206143
rsi : 0.614324
adx : 0.284674
kc_percentage : 0.618298
kc_width_percentage : 0.0827908
volume_ema_diff : -0.341425
rvol_20 : 0.0386962
rvol_50 : 0.0312707
volume_zscore_50 : -0.578181
volume_vol_ratio : 695458
chop : 42.2374
regime : bull_high
15m
timeframe : 15m
ema9 : 0.441369
ema21 : 0.440591
ema50 : 0.435189
ema100 : 0.42817
price_ema9_diff : -0.0103299
ema9_ema21_diff : 0.00176524
ema21_ema50_diff : 0.0124137
price_ema100_diff : 0.0201781
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0767719
ema_slope_21 : 0.107795
ema_slope_50 : 0.104493
ema_slope_100 : 0.0854344
rsi : 0.465324
adx : 0.188098
kc_percentage : 0.290799
kc_width_percentage : 0.0432093
volume_ema_diff : -0.623374
rvol_20 : 0.199926
rvol_50 : 0.125475
volume_zscore_50 : -0.663326
volume_vol_ratio : 1262605.0383154
chop : 48.0764
regime : bull_high
5m
timeframe : 5m
ema9 : 0.439371
ema21 : 0.441367
ema50 : 0.441489
ema100 : 0.438753
price_ema9_diff : -0.00582924
ema9_ema21_diff : -0.00452228
ema21_ema50_diff : -0.000276348
price_ema100_diff : -0.0044302
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0838254
ema_slope_21 : -0.0652261
ema_slope_50 : -0.0168467
ema_slope_100 : 0.0071508
rsi : 0.354293
adx : 0.236782
kc_percentage : 0.000371539
kc_width_percentage : 0.0204226
volume_ema_diff : -0.706141
rvol_20 : 0.0187805
rvol_50 : 0.0179285
volume_zscore_50 : -0.678566
volume_vol_ratio : 61366.3
chop : 52.7157
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
84094.9
```
5m_price_ema100_diff:
```
-0.00228244
```
5m_price:
```
83903
```
5m_correlation_with_coin:
```
-0.023023
```
btc_indicators
15m_ema100:
```
83707.9
```
15m_price_ema100_diff:
```
0.00233053
```
15m_price:
```
83903
```
15m_correlation_with_coin:
```
0.703538
```
btc_indicators
1H_ema100:
```
83790.6
```
1H_price_ema100_diff:
```
0.000601184
```
1H_price:
```
83841
```
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 : 0.591
trend_strength : 0.2325
trend_persistence : 0.5
high_delta_atr : 0.2802
low_delta_atr : 1.6201
current_swing_amp_atr : 2.3819
current_swing_speed : 1.19097
current_swing_efficiency : 0.674
retracement_ratio : 1.1326
extension_ratio : 0.6411
compression_score : 1.0937
swing_entropy : 1
breakout_strength : -1.0251
distance_to_last_high_atr : -1.3053
distance_to_last_low_atr : 1.0885
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.45284
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.532
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7119
```
scores_strength_score:
```
0.6515
```
scores_quality_score:
```
0.3062
```
scores_cleanliness_score:
```
0.1744
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4867
```
scores_continuation_score:
```
0.5138
```
scores_structure_score:
```
0.6257
```
scores_volatility_expansion:
```
0.868
```
scores_momentum_type_score:
```
0.6656
```
scores_risk_score:
```
0.6116
```
trend_analyzer_1h
features_ema20_slope:
```
0.147
```
features_ema50_slope:
```
0.0736
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9574
```
features_price_vs_ema50:
```
1.4989
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6513
```
features_trend_efficiency:
```
0.674
```
features_impulse_strength:
```
3.8936
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.1326
```
features_pullback_depth_atr:
```
2.4897
```
features_extension_from_mean:
```
1.4989
```
features_impulse_decay_score:
```
0.6794
```
features_opposing_wick_pressure:
```
0.3351
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.3613
```
features_body_ratio:
```
0.4043
```
features_closes_position_ratio:
```
0.5499
```
features_slope_consistency:
```
0.825
```
features_range_position:
```
0.6116
```
features_distance_to_recent_high:
```
-3.3297
```
features_distance_to_recent_low:
```
5.2427
```
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 : 0.097
obi_top10 : 0.1684
micro_price : 0.43618838
spread_pct : 0.137678
mid_price : 0.4361
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.438
ask_wall_size : 172189.6
ask_wall_dist_atr : 0.823
snapshots_count : 5
obi_top5_mean : 0.0713
obi_top5_std : 0.06
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7081
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	14:36	0.43681000	+0.002%
2	14:47	0.43647000	-0.076%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.88%

Dist From Last Low Pct

0.02%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0018

0.42%

TP to Pivot Distance

0.0091

2.06%

DateTime	Price	Type
2026-09-30 13:20:00	0.45041	↑ High
2026-09-30 13:40:00	0.4315	↓ Low
2026-09-30 14:10:00	0.44071	↑ High
2026-09-30 14:40:00	0.43208	↓ Low
2026-09-30 15:00:00	0.44105	↑ High
2026-09-30 15:25:00	0.43295	↓ Low
2026-09-30 16:25:00	0.45284	↑ High
2026-09-30 17:35:00	0.43743	↓ Low
2026-09-30 18:00:00	0.44519	↑ High
2026-09-30 18:30:00	0.43673	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.48%

Dist From Last Low Pct

0.08%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0153

3.52%

TP to Pivot Distance

0.0091

2.06%

DateTime	Price	Type
2026-09-30 02:00:00	0.42576	↑ High
2026-09-30 03:15:00	0.41888	↓ Low
2026-09-30 04:15:00	0.43014	↑ High
2026-09-30 06:15:00	0.41803	↓ Low
2026-09-30 08:30:00	0.4221	↓ Low
2026-09-30 09:30:00	0.43055	↑ High
2026-09-30 12:15:00	0.42572	↓ Low
2026-09-30 13:15:00	0.45041	↑ High
2026-09-30 16:15:00	0.45284	↑ High
2026-09-30 18:30:00	0.43673	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.50%

Dist From Last Low Pct

5.62%

Bars Since Swing High

2 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

8.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0410

9.46%

TP to Pivot Distance

0.0096

2.17%

DateTime	Price	Type
2026-09-27 15:00:00	0.43258	↓ Low
2026-09-27 18:00:00	0.45331	↑ High
2026-09-28 03:00:00	0.41818	↓ Low
2026-09-28 12:00:00	0.43197	↑ High
2026-09-28 14:00:00	0.40761	↓ Low
2026-09-29 02:00:00	0.3923	↓ Low
2026-09-29 12:00:00	0.42184	↑ High
2026-09-29 17:00:00	0.4044	↓ Low
2026-09-30 06:00:00	0.41803	↓ Low
2026-09-30 16:00:00	0.45284	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 59%

Trend

Trend Strength

0.233

Persistence

0.500

High Δ ATR

0.280

Low Δ ATR

1.620

Current Swing

Amp ATR

2.382

Speed

1.191

Efficiency

0.674

Structure

Retracement

1.133

Extension

0.641

Compression

1.094

Entropy

1.000

Breakout Str.

-1.025

Dist High ATR

-1.305

Dist Low ATR

1.089

37 pivots · 36 swings · Last pivot: ↑ 0.4528 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 53%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.712

0.652

0.306

0.174

0.414

1.000

0.487

0.514

0.626

0.868

0.666

0.612

Features

Ema20 Slope

0.147

Ema50 Slope

0.074

Ema Alignment Score

1.000

Price Vs Ema20

0.957

Price Vs Ema50

1.499

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.651

Trend Efficiency

0.674

Impulse Strength

3.894

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.133

Pullback Depth Atr

2.490

Extension From Mean

1.499

Impulse Decay Score

0.679

Opposing Wick Pressure

0.335

Volatility Percentile

0.780

Volatility Delta

0.361

Body Ratio

0.404

Closes Position Ratio

0.550

Slope Consistency

0.825

Range Position

0.612

Distance To Recent High

-3.330

Distance To Recent Low

5.243

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7081ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.097

avg 0.071 ± 0.060

OBI Top 10 0.168

Microstructure

Mid Price

0.4361

Micro Price

0.4362

Spread

0.1377%

↓ Ask Wall (Resistance)

Price

0.4380

Size

172,189.60

Dist ATR

0.8230

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4368	0.4333	0.4437	1.97	0.3507

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 0.4368
Stop Loss: 0.4333
Take Profit: 0.4437

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4333 - 0.4368 = -0.0035
Récompense (distance jusqu'au take profit):

E - TP = 0.4368 - 0.4437 = -0.0069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0069 / -0.0035 = 1.9714

📌 Position Size

Amount	Margin	Quantity	Leverage
1009.105	100	2310.1691	10.00

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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.4368 = -998.4

Donc, tu peux acheter -2285.71 avec un stoploss a 0.4333

Avec un position size USD de -998.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

Taille de position -2285.71
Taille de position USD -998.4
Perte potentielle 8
Gain potentiel 15.77
Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target	TP $ Target
1.58 %	15.94 $

SL % Target	SL $ Target
0.8 %	8.09 $

PNL	PNL %
-8.09 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8837 %	110.28 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.4368	0.4333	0.4437	1.97	0.3507

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 0.4368
Stop Loss: 0.4333
Take Profit: 0.4437

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4333 - 0.4368 = -0.0035
Récompense (distance jusqu'au take profit):

E - TP = 0.4368 - 0.4437 = -0.0069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0069 / -0.0035 = 1.9714

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4437
            [entry_price] => 0.4368
            [stop_loss] => 0.43295
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 19:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4437
            [entry_price] => 0.4368
            [stop_loss] => 0.4326
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 19:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4437
            [entry_price] => 0.4368
            [stop_loss] => 0.43225
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 19:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4437
            [entry_price] => 0.4368
            [stop_loss] => 0.43155
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 19:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.801% (0.0035)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.458%	0.6R	-0.884%	1.1R	0.5×	12
2h	+0.458%	0.6R	-1.621%	2.0R	0.3×	24
4h ★	+1.245%	1.6R	-1.621%	2.0R	0.8×	48
8h	+2.946%	3.7R	-1.621%	2.0R	1.8×	96
12h	+5.859%	7.3R	-1.621%	2.0R	3.6×	144

computed 2 weeks ago

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