Long Trade on ETHFI

Previous Trade Next Trade

30 Sep 2026 at 15:20:20 hyperliquid

Long Trade on ETHFI (CatchTheWave)

With 1115.61 ETHFI at 0.774$ per unit. Take profit: 0.7887 (1.86 %) & Stop Loss: 0.7672 (0.92 %)

ETHFI LONG CatchTheWave hyperliquid 30 Sep 2026 15:20 → 15:45 · 24 minutes

Position

Entry 0.7743$

Qty 1115.6107 ETHFI

Size 863.8509$ (margin 100$) (leverage 9)

Risk Setup

TP 0.7887 (+1.86%)

TP $ 16.06$

SL 0.7672 (-0.92%)

SL $ 7.92$

RR 2.03

Status loss PnL -0.92% / -7.92$ MAE -3.21% MFE +0.72% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 167938)

#11 / 77 OK

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

Avg Rank 8h: 0.7583

Quality Score

0.591

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)

6.0M $

volume USDT au moment du signal
30/09 15:16

V3 Shadow Analysis

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

Quality Rank

#11 / 77 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

0.92 % 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

#11 / 77 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.92 % 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	1.53×ATR
4h	clear	—
1d	near	-0.28×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	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 : 0.518012 15m : 0.495857	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium	Strategic (1D) : bull_high (+3) 28/09 20:00 Operational (4H) : bull_high_confirmed (+2) 30/09 08:00 Tactical (1H) : bull_high (+1) 30/09 14:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.518012

15m : 0.495857

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

Strategic (1D) : bull_high (+3)

28/09 20:00

Operational (4H) : bull_high_confirmed (+2)

30/09 08:00

Tactical (1H) : bull_high (+1)

30/09 14:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4486

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 28.3%

Impulse : -0.03

Participation : btc_led_risk_on

Leadership : btc

% Positive (universe)

15m	33.9%
1h	69.5%
4h	23.7%
24h	50.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	33.9%	-0.11%
4h	30.5%	-0.92%
24h	44.1%	+0.02%

Dispersion : 0.158

Universe : 59 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 15:16 · 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

0.6777

Score SMA

0.5381

Rank

#18 / 83

Rank Norm SMA 8h

0.7927

Rank Norm SMA

0.2326

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.9190	r1h: 0.000% · r4h: 0.000% · r1d: 9.09% · r3d: 6.04% · ema21_slope: 0.9260% · dist_ema21: 13.609%
Force Relative	25%	0.8699	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 8.89% · rs_3d: 6.98% · beta_24h: 1.052
Volume	20%	0.4228	rvol_20: 1.19× · zscore_50: 0.688 · trend: -0.26%
Qualité Tendance	15%	0.6666	ADX: 30.2 (trend) · Chop: 48.7 (neutral)
Volatilité	10%	0.0000	ATR%: 9.139% (optimal 0.3–3 %)

Calculé le 30/09/2026 15:00

Score brut

0.5909

Score SMA

0.5607

Rank

#11 / 77

Rank Norm SMA 8h

0.7583

Rank Norm SMA

0.5291

Calculé le

30/09/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.5963	r1h: -1.755% · r4h: 1.334% · r1d: 0.64% · r3d: 9.49% · ema21_slope: 0.1038% · dist_ema21: 1.087%
Force Relative	25%	0.5466	rs_1h: -1.653% · rs_4h: 1.170% · rs_1d: 0.27% · rs_3d: 10.52% · beta_24h: 1.132
Volume	20%	0.3986	rvol_20: 1.00× · zscore_50: -0.091 · trend: 44.04%
Qualité Tendance	15%	0.6738	ADX: 27.1 (trend) · Chop: 44.6 (trend)
Volatilité	10%	1.0000	ATR%: 2.151% (optimal 0.3–3 %)

Calculé le 30/09/2026 12:00

Score brut

0.6901

Score SMA

0.5268

Rank

#6 / 76

Rank Norm SMA 8h

0.8417

Rank Norm SMA

0.3691

Calculé le

30/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.7526	r1h: 0.000% · r4h: 1.289% · r1d: -1.06% · r3d: 10.66% · ema21_slope: 0.3982% · dist_ema21: 4.770%
Force Relative	25%	0.7083	rs_1h: 0.000% · rs_4h: 0.999% · rs_1d: -2.36% · rs_3d: 11.03% · beta_24h: 2.262
Volume	20%	0.5727	rvol_20: 1.75× · zscore_50: 1.080 · trend: 26.03%
Qualité Tendance	15%	0.7007	ADX: 24.1 (weak) · Chop: 37.5 (trend)
Volatilité	10%	0.6763	ATR%: 3.971% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.917% (0.0071)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.721%	0.8R	-2.719%	3.0R	0.3×	12
2h	+0.721%	0.8R	-2.719%	3.0R	0.3×	24
4h ★	+0.721%	0.8R	-3.208%	3.5R	0.2×	48
8h	+1.667%	1.8R	-3.208%	3.5R	0.5×	96
12h	+1.667%	1.8R	-3.208%	3.5R	0.5×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.74

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	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	59%	noisy_chop 40%	mid	—	near -0.3ATR	0.56	bull_high	+12.90%	+0.92	28/09 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high_confirmed	64%	noisy_chop 42%	early	—	—	0.42	bull_high	+2.22%	+0.36	30/09 08:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	60%	noisy_chop 36%	early	near 0.4ATR	—	0.48	range_medium	+0.17%	-0.03	30/09 14:00
15m	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	bull_high	63%	noisy_chop 36%	early	near -0.1ATR	—	0.50	range_low	-0.06%	+0.12	30/09 15:00
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 177580	↑ up	bull_high	59%	mid 13b 1.3ATR	noisy_chop 40%	0.679	— near -0.3ATR	1.19	above_value	+2.84 ATR	—	#97269	28/09 20:00 upd 29/09 20:25
4h 184233	↑ up	bull_high_confirmed	64%	early 6b 1.1ATR	noisy_chop 42%	0.630	— —	1.75	above_value	+3.63 ATR	—	#100205	30/09 08:00 upd 30/09 12:15
1h anchor 185420	↑ up	bull_high	60%	early 1b 0.5ATR	noisy_chop 36%	0.723	near 0.4ATR —	1.00	above_value	+3.68 ATR	—	#100743	30/09 14:00 upd 30/09 15:10
15m 185498	↑ up	bull_high	63%	early 6b -0.1ATR	noisy_chop 36%	0.823	near -0.1ATR —	0.25	above_value	+3.68 ATR	—	#100743	30/09 15:00 upd 30/09 15:17
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	↑ up	mid	13b	—	2.842×ATR	p0	+1.289×ATR	p71
4h	↓ down	early	6b	—	1.496×ATR	p0	+1.086×ATR	p59
1h	↓ down	early	1b	—	2.17×ATR	p37	+0.539×ATR	p28
15m	↑ up	early	6b	—	0.01×ATR	p0	-0.098×ATR	p8

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(-0.06) | regime:bull_high
stop_price: 0.76715904
tp_price: 0.78867193
atr: 0.0047806428249188
score: 2.1115
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.780829
ema21 : 0.774181
ema50 : 0.757351
ema100 : 0.739959
price_ema9_diff : -0.00832427
ema9_ema21_diff : 0.00858741
ema21_ema50_diff : 0.0222224
price_ema100_diff : 0.0464497
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.140153
ema_slope_21 : 0.114971
ema_slope_50 : 0.13982
ema_slope_100 : 0.114926
rsi : 0.566558
adx : 0.28539
kc_percentage : 0.4931
kc_width_percentage : 0.0804792
volume_ema_diff : 0.0234663
rvol_20 : 0.0880663
rvol_50 : 0.0788704
volume_zscore_50 : -0.868843
volume_vol_ratio : 1833875.6049675
chop : 44.5267
regime : bull_high
15m
timeframe : 15m
ema9 : 0.783462
ema21 : 0.783298
ema50 : 0.778831
ema100 : 0.777254
price_ema9_diff : -0.0116562
ema9_ema21_diff : 0.000209268
ema21_ema50_diff : 0.00573577
price_ema100_diff : -0.00376219
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0723904
ema_slope_21 : 0.0954268
ema_slope_50 : 0.0679307
ema_slope_100 : 0.0361269
rsi : 0.439709
adx : 0.149754
kc_percentage : 0.27092
kc_width_percentage : 0.0515934
volume_ema_diff : -0.0577295
rvol_20 : 0.549011
rvol_50 : 0.612546
volume_zscore_50 : -0.336434
volume_vol_ratio : 6980003.0215796
chop : 40.206
regime : range_high
5m
timeframe : 5m
ema9 : 0.779698
ema21 : 0.78439
ema50 : 0.785261
ema100 : 0.781071
price_ema9_diff : -0.00688479
ema9_ema21_diff : -0.0059827
ema21_ema50_diff : -0.00110819
price_ema100_diff : -0.0086305
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.136708
ema_slope_21 : -0.0925466
ema_slope_50 : -0.0277248
ema_slope_100 : 0.000598359
rsi : 0.338589
adx : 0.233657
kc_percentage : -0.0557289
kc_width_percentage : 0.0228332
volume_ema_diff : -0.0434751
rvol_20 : 0.448955
rvol_50 : 0.287691
volume_zscore_50 : -0.486083
volume_vol_ratio : 2607356.9559855
chop : 47.7992
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
84036.9
```
5m_price_ema100_diff:
```
-0.0035935
```
5m_price:
```
83735
```
5m_correlation_with_coin:
```
0.518012
```
btc_indicators
15m_ema100:
```
83785.9
```
15m_price_ema100_diff:
```
-0.000608683
```
15m_price:
```
83735
```
15m_correlation_with_coin:
```
0.495857
```
btc_indicators
1H_ema100:
```
83786.9
```
1H_price_ema100_diff:
```
0.00133697
```
1H_price:
```
83899
```
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 : 0.631
trend_strength : 0.0191
trend_persistence : 0.5
high_delta_atr : 1.5571
low_delta_atr : 0.9273
current_swing_amp_atr : 3.1514
current_swing_speed : 1.05046
current_swing_efficiency : 0.6528
retracement_ratio : 1.8656
extension_ratio : 1.231
compression_score : 1.0268
swing_entropy : 1
breakout_strength : -0.6798
distance_to_last_high_atr : -2.2369
distance_to_last_low_atr : 1.1191
pivot_count : 43
swing_count : 42
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.81821
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.546
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7114
```
scores_strength_score:
```
0.6298
```
scores_quality_score:
```
0.318
```
scores_cleanliness_score:
```
0.2005
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3824
```
scores_continuation_score:
```
0.5448
```
scores_structure_score:
```
0.6683
```
scores_volatility_expansion:
```
0.3131
```
scores_momentum_type_score:
```
0.6015
```
scores_risk_score:
```
0.7541
```
trend_analyzer_1h
features_ema20_slope:
```
0.0901
```
features_ema50_slope:
```
0.0805
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.524
```
features_price_vs_ema50:
```
1.6488
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.599
```
features_trend_efficiency:
```
0.6528
```
features_impulse_strength:
```
3.1514
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.8656
```
features_pullback_depth_atr:
```
3.3717
```
features_extension_from_mean:
```
1.6488
```
features_impulse_decay_score:
```
0.3845
```
features_opposing_wick_pressure:
```
0.3374
```
features_volatility_percentile:
```
0.42
```
features_volatility_delta:
```
-0.2083
```
features_body_ratio:
```
0.3806
```
features_closes_position_ratio:
```
0.4898
```
features_slope_consistency:
```
0.6132
```
features_range_position:
```
0.7541
```
features_distance_to_recent_high:
```
-2.5283
```
features_distance_to_recent_low:
```
7.7522
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.1743
obi_top10 : 0.0039
micro_price : 0.77294044
spread_pct : 0.02588
mid_price : 0.7729
bid_wall_price : 0.768
bid_wall_size : 99991.3
bid_wall_dist_atr : 1.025
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0108
obi_top5_std : 0.2512
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6959
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.36%

Dist From Last Low Pct

0.24%

Bars Since Swing High

24 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0020

0.26%

TP to Pivot Distance

0.0295

3.74%

DateTime	Price	Type
2026-09-30 13:30:00	0.79361	↑ High
2026-09-30 13:40:00	0.76765	↓ Low
2026-09-30 14:05:00	0.78442	↑ High
2026-09-30 14:30:00	0.76519	↓ Low
2026-09-30 15:25:00	0.76686	↓ Low
2026-09-30 15:30:00	0.77828	↑ High
2026-09-30 17:20:00	0.81821	↑ High
2026-09-30 17:30:00	0.78363	↓ Low
2026-09-30 18:05:00	0.78147	↓ Low
2026-09-30 19:15:00	0.77247	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.38%

Dist From Last Low Pct

0.22%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.92%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0167

2.17%

TP to Pivot Distance

0.0295

3.74%

DateTime	Price	Type
2026-09-29 23:30:00	0.76605	↓ Low
2026-09-30 01:00:00	0.79009	↑ High
2026-09-30 05:30:00	0.77504	↑ High
2026-09-30 07:00:00	0.75054	↓ Low
2026-09-30 10:30:00	0.77187	↑ High
2026-09-30 11:00:00	0.75814	↓ Low
2026-09-30 13:30:00	0.79361	↑ High
2026-09-30 14:30:00	0.76519	↓ Low
2026-09-30 17:15:00	0.81821	↑ High
2026-09-30 19:15:00	0.77247	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.32%

Dist From Last Low Pct

4.31%

Bars Since Swing High

2 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

9.02%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1043

13.60%

TP to Pivot Distance

0.0333

4.22%

DateTime	Price	Type
2026-09-27 04:00:00	0.71779	↓ Low
2026-09-27 07:00:00	0.75548	↑ High
2026-09-27 15:00:00	0.69672	↓ Low
2026-09-28 00:00:00	0.73021	↑ High
2026-09-28 09:00:00	0.66289	↓ Low
2026-09-28 17:00:00	0.72056	↑ High
2026-09-29 02:00:00	0.67069	↓ Low
2026-09-29 14:00:00	0.822	↑ High
2026-09-30 07:00:00	0.75054	↓ Low
2026-09-30 17:00:00	0.81821	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 63%

Trend

Trend Strength

0.019

Persistence

0.500

High Δ ATR

1.557

Low Δ ATR

0.927

Current Swing

Amp ATR

3.151

Speed

1.050

Efficiency

0.653

Structure

Retracement

1.866

Extension

1.231

Compression

1.027

Entropy

1.000

Breakout Str.

-0.680

Dist High ATR

-2.237

Dist Low ATR

1.119

43 pivots · 42 swings · Last pivot: ↑ 0.8182 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 55%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.711

0.630

0.318

0.201

0.414

1.000

0.382

0.545

0.668

0.313

0.602

0.754

Features

Ema20 Slope

0.090

Ema50 Slope

0.081

Ema Alignment Score

1.000

Price Vs Ema20

0.524

Price Vs Ema50

1.649

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.599

Trend Efficiency

0.653

Impulse Strength

3.151

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.866

Pullback Depth Atr

3.372

Extension From Mean

1.649

Impulse Decay Score

0.385

Opposing Wick Pressure

0.337

Volatility Percentile

0.420

Volatility Delta

-0.208

Body Ratio

0.381

Closes Position Ratio

0.490

Slope Consistency

0.613

Range Position

0.754

Distance To Recent High

-2.528

Distance To Recent Low

7.752

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6959ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.174

avg 0.011 ± 0.251

OBI Top 10 0.004

Microstructure

Mid Price

0.7729

Micro Price

0.7729

Spread

0.0259%

↑ Bid Wall (Support)

Price

0.7680

Size

99,991.30

Dist ATR

1.0250

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7743	0.7672	0.7887	2.03	0.676

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 0.7743
Stop Loss: 0.7672
Take Profit: 0.7887

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7672 - 0.7743 = -0.0071
Récompense (distance jusqu'au take profit):

E - TP = 0.7743 - 0.7887 = -0.0144
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0144 / -0.0071 = 2.0282

📌 Position Size

Amount	Margin	Quantity	Leverage
863.8509	100	1115.6107	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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.7743 = -872.45

Donc, tu peux acheter -1126.76 avec un stoploss a 0.7672

Avec un position size USD de -872.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0144 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

Taille de position -1126.76
Taille de position USD -872.45
Perte potentielle 8
Gain potentiel 16.23
Risk-Reward Ratio 2.0282

📌 Peformances

TP % Target	TP $ Target
1.86 %	16.06 $

SL % Target	SL $ Target
0.92 %	7.92 $

PNL	PNL %
-7.92 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3703 %	149.43 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.7743	0.7672	0.7887	2.03	0.676

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 0.7743
Stop Loss: 0.7672
Take Profit: 0.7887

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7672 - 0.7743 = -0.0071
Récompense (distance jusqu'au take profit):

E - TP = 0.7743 - 0.7887 = -0.0144
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0144 / -0.0071 = 2.0282

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7887
            [entry_price] => 0.7743
            [stop_loss] => 0.76649
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 19:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7887
            [entry_price] => 0.7743
            [stop_loss] => 0.76578
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 19:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7887
            [entry_price] => 0.7743
            [stop_loss] => 0.76507
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 19:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7887
            [entry_price] => 0.7743
            [stop_loss] => 0.76365
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 19:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.917% (0.0071)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.721%	0.8R	-2.719%	3.0R	0.3×	12
2h	+0.721%	0.8R	-2.719%	3.0R	0.3×	24
4h ★	+0.721%	0.8R	-3.208%	3.5R	0.2×	48
8h	+1.667%	1.8R	-3.208%	3.5R	0.5×	96
12h	+1.667%	1.8R	-3.208%	3.5R	0.5×	144

computed 2 weeks ago

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