Long Trade on ETHFI

Previous Trade Next Trade

30 Sep 2026 at 15:42:47 hyperliquid

Long Trade on ETHFI (CatchTheWave)

With 1067.83 ETHFI at 0.77$ per unit. Take profit: 0.7854 (1.95 %) & Stop Loss: 0.7629 (0.97 %)

ETHFI LONG CatchTheWave hyperliquid 30 Sep 2026 15:42 → 15:50 · 7 minutes

Position

Entry 0.7704$

Qty 1067.8256 ETHFI

Size 822.6742$ (margin 100$) (leverage 8)

Risk Setup

TP 0.7854 (+1.95%)

TP $ 16.02$

SL 0.7629 (-0.97%)

SL $ 8.01$

RR 2

Status loss PnL -0.97% / -8.01$ MAE -2.72% MFE +1.83% 1.9R

V2 Shadow Analysis

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

Quality Rank (id: 167938)

#12 / 77 OK

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

Avg Rank 8h: 0.7583

Quality Score

0.596

score brut du coin

Signal Confidence

50 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

6.2M $

volume USDT au moment du signal
30/09 15:31

V3 Shadow Analysis

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

Quality Rank

#12 / 77 OK

seuil : top 15

Signal Confidence

50 % 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

0.97 % 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

#12 / 77 OK

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.97 % 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 : 0.509108 15m : 0.501836	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 : 0.509108

15m : 0.501836

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) 4487

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 : +0.00

Participation : btc_led_risk_on

Leadership : btc

% Positive (universe)

15m	52.5%
1h	69.5%
4h	23.7%
24h	50.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	54.2%	+0.01%
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 15:31 · 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

0.6777

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

0.5963

Score SMA

0.5607

Rank

#12 / 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: -0.974% (0.0075)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.226%	2.3R	0.0×	12
2h	+0.000%	0.0R	-2.226%	2.3R	0.0×	24
4h ★	+1.826%	1.9R	-2.718%	2.8R	0.7×	48
8h	+2.182%	2.2R	-2.718%	2.8R	0.8×	96
12h	+2.182%	2.2R	-2.718%	2.8R	0.8×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.07

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	↔ neutral	transition	bullish_transition	strong	explosive	expansion	range_high	40%	noisy_chop 36%	early	—	—	0.50	range_low	-0.06%	+0.06	30/09 15:15
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 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 185577	↔ neutral	range_high	40%	early 7b -0.9ATR	noisy_chop 36%	0.810	— —	0.85	above_value	+3.68 ATR	—	#100743	30/09 15:15 upd 30/09 15:32
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	↑ 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	7b	—	0×ATR	p0	-0.865×ATR	p55

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.76292814
tp_price: 0.78540373
atr: 0.004994575503372
score: 2.0631
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.780183
ema21 : 0.773887
ema50 : 0.757224
ema100 : 0.739895
price_ema9_diff : -0.0125148
ema9_ema21_diff : 0.00813535
ema21_ema50_diff : 0.0220056
price_ema100_diff : 0.0412557
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.133143
ema_slope_21 : 0.111767
ema_slope_50 : 0.138403
ema_slope_100 : 0.114195
rsi : 0.549904
adx : 0.277477
kc_percentage : 0.439284
kc_width_percentage : 0.0862042
volume_ema_diff : 0.233631
rvol_20 : 0.85029
rvol_50 : 0.780681
volume_zscore_50 : -0.211389
volume_vol_ratio : 17930025.814026
chop : 44.6529
regime : bull_high
15m
timeframe : 15m
ema9 : 0.782503
ema21 : 0.782873
ema50 : 0.778719
ema100 : 0.776519
price_ema9_diff : -0.0154424
ema9_ema21_diff : -0.000472473
ema21_ema50_diff : 0.00533459
price_ema100_diff : -0.00785438
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0335289
ema_slope_21 : 0.0755221
ema_slope_50 : 0.0611027
ema_slope_100 : 0.0352414
rsi : 0.47791
adx : 0.150117
kc_percentage : 0.171375
kc_width_percentage : 0.0497663
volume_ema_diff : -0.122122
rvol_20 : 0.444969
rvol_50 : 0.516386
volume_zscore_50 : -0.415774
volume_vol_ratio : 5963839.9942274
chop : 40.2982
regime : range_high
5m
timeframe : 5m
ema9 : 0.776006
ema21 : 0.780977
ema50 : 0.783596
ema100 : 0.780869
price_ema9_diff : -0.00719962
ema9_ema21_diff : -0.00636499
ema21_ema50_diff : -0.00334164
price_ema100_diff : -0.0133821
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.129653
ema_slope_21 : -0.103318
ema_slope_50 : -0.0428013
ema_slope_100 : -0.0104174
rsi : 0.347763
adx : 0.233331
kc_percentage : -0.0315574
kc_width_percentage : 0.0250516
volume_ema_diff : -0.0598661
rvol_20 : 0.941688
rvol_50 : 0.68131
volume_zscore_50 : -0.230666
volume_vol_ratio : 6390971.4847198
chop : 52.4647
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
84038.9
```
5m_price_ema100_diff:
```
-0.00240294
```
5m_price:
```
83837
```
5m_correlation_with_coin:
```
0.509108
```
btc_indicators
15m_ema100:
```
83788.6
```
15m_price_ema100_diff:
```
0.000636431
```
15m_price:
```
83842
```
15m_correlation_with_coin:
```
0.501836
```
btc_indicators
1H_ema100:
```
83786
```
1H_price_ema100_diff:
```
0.000775442
```
1H_price:
```
83851
```
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 : 0.603
trend_strength : 0.0191
trend_persistence : 0.5
high_delta_atr : 1.4882
low_delta_atr : 0.8863
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 : -0.8451
distance_to_last_high_atr : -2.3333
distance_to_last_low_atr : 0.8742
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 : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.543
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7097
```
scores_strength_score:
```
0.6123
```
scores_quality_score:
```
0.3152
```
scores_cleanliness_score:
```
0.1943
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3518
```
scores_continuation_score:
```
0.5534
```
scores_structure_score:
```
0.6683
```
scores_volatility_expansion:
```
0.4677
```
scores_momentum_type_score:
```
0.6036
```
scores_risk_score:
```
0.7338
```
trend_analyzer_1h
features_ema20_slope:
```
0.0791
```
features_ema50_slope:
```
0.0725
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.308
```
features_price_vs_ema50:
```
1.3309
```
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:
```
0.6114
```
features_trend_efficiency:
```
0.6528
```
features_impulse_strength:
```
3.1514
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.8656
```
features_pullback_depth_atr:
```
3.3717
```
features_extension_from_mean:
```
1.3309
```
features_impulse_decay_score:
```
0.3845
```
features_opposing_wick_pressure:
```
0.3261
```
features_volatility_percentile:
```
0.6
```
features_volatility_delta:
```
-0.1385
```
features_body_ratio:
```
0.3835
```
features_closes_position_ratio:
```
0.4927
```
features_slope_consistency:
```
0.6143
```
features_range_position:
```
0.7338
```
features_distance_to_recent_high:
```
-2.5151
```
features_distance_to_recent_low:
```
6.932
```
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 : 0.2035
obi_top10 : 0.1248
micro_price : 0.76901085
spread_pct : 0.039022
mid_price : 0.76895
bid_wall_price : 0.761
bid_wall_size : 112741.6
bid_wall_dist_atr : 1.5917
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2267
obi_top5_std : 0.013
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6948
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

-5.84%

Dist From Last Low Pct

0.07%

Bars Since Swing High

28 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0023

0.30%

TP to Pivot Distance

0.0328

4.18%

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 19:40:00	0.76987	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.80%

Dist From Last Low Pct

0.88%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

5.97%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0124

1.62%

TP to Pivot Distance

0.0328

4.18%

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	0.77212	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.71%

Dist From Last Low Pct

3.88%

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

0.1000

13.11%

TP to Pivot Distance

0.0366

4.66%

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 60%

Trend

Trend Strength

0.019

Persistence

0.500

High Δ ATR

1.488

Low Δ ATR

0.886

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.

-0.845

Dist High ATR

-2.333

Dist Low ATR

0.874

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

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 54%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

0.710

0.612

0.315

0.194

0.414

1.000

0.352

0.553

0.668

0.468

0.604

0.734

Features

Ema20 Slope

0.079

Ema50 Slope

0.073

Ema Alignment Score

1.000

Price Vs Ema20

0.308

Price Vs Ema50

1.331

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

0.611

Trend Efficiency

0.653

Impulse Strength

3.151

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.866

Pullback Depth Atr

3.372

Extension From Mean

1.331

Impulse Decay Score

0.385

Opposing Wick Pressure

0.326

Volatility Percentile

0.600

Volatility Delta

-0.139

Body Ratio

0.384

Closes Position Ratio

0.493

Slope Consistency

0.614

Range Position

0.734

Distance To Recent High

-2.515

Distance To Recent Low

6.932

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6948ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.204

avg 0.227 ± 0.013

OBI Top 10 0.125

Microstructure

Mid Price

0.7690

Micro Price

0.7690

Spread

0.0390%

↑ Bid Wall (Support)

Price

0.7610

Size

112,741.60

Dist ATR

1.5917

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7704	0.7629	0.7854	2	0.6782

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 0.7704
Stop Loss: 0.7629
Take Profit: 0.7854

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7629 - 0.7704 = -0.0075
Récompense (distance jusqu'au take profit):

E - TP = 0.7704 - 0.7854 = -0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.015 / -0.0075 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
822.6742	100	1067.8256	8.00

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 -0.0075

Taille de position = 8 / -0.0075 = -1066.67

Taille de position USD = -1066.67 x 0.7704 = -821.76

Donc, tu peux acheter -1066.67 avec un stoploss a 0.7629

Avec un position size USD de -821.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1066.67
Taille de position USD -821.76
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.95 %	16.02 $

SL % Target	SL $ Target
0.97 %	8.01 $

PNL	PNL %
-8.01 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4019 %	144.01 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.7704	0.7629	0.7854	2	0.6782

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 0.7704
Stop Loss: 0.7629
Take Profit: 0.7854

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7629 - 0.7704 = -0.0075
Récompense (distance jusqu'au take profit):

E - TP = 0.7704 - 0.7854 = -0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.015 / -0.0075 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7854
            [entry_price] => 0.7704
            [stop_loss] => 0.76215
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 19:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7854
            [entry_price] => 0.7704
            [stop_loss] => 0.7614
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 19:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7854
            [entry_price] => 0.7704
            [stop_loss] => 0.76065
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 19:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7854
            [entry_price] => 0.7704
            [stop_loss] => 0.75915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 20:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.974% (0.0075)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.226%	2.3R	0.0×	12
2h	+0.000%	0.0R	-2.226%	2.3R	0.0×	24
4h ★	+1.826%	1.9R	-2.718%	2.8R	0.7×	48
8h	+2.182%	2.2R	-2.718%	2.8R	0.8×	96
12h	+2.182%	2.2R	-2.718%	2.8R	0.8×	144

computed 2 weeks ago

Commentaires

Aucun commentaire.