Long Trade on ETHFI

Previous Trade Next Trade

30 Sep 2026 at 17:27:07 hyperliquid

Long Trade on ETHFI (CatchTheWave)

With 1407.99 ETHFI at 0.758$ per unit. Take profit: 0.7697 (1.49 %) & Stop Loss: 0.7527 (0.75 %)

ETHFI LONG CatchTheWave hyperliquid 30 Sep 2026 17:27 → 18:05 · 37 minutes

Position

Entry 0.7584$

Qty 1407.9946 ETHFI

Size 1067.7668$ (margin 100$) (leverage 11)

Risk Setup

TP 0.7697 (+1.49%)

TP $ 15.91$

SL 0.7527 (-0.75%)

SL $ 8.03$

RR 1.98

Status loss PnL -0.75% / -8.03$ MAE -1.18% MFE +3.80% 5.1R

V2 Shadow Analysis

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

Quality Rank (id: 168169)

#11 / 77 OK

seuil : top 15
score du 30/09/2026 17:00

Avg Rank 8h: 0.8368

Quality Score

0.584

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)

6.9M $

volume USDT au moment du signal
30/09 17:16

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

0.75 % 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

0.75 % 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	0.95×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	mid	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 : 0.556178 15m : 0.516888	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium	Strategic (1D) : bull_high (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 30/09 12:00 Tactical (1H) : bull_high (+1) 30/09 16:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.556178

15m : 0.516888

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

Strategic (1D) : bull_high (+3)

28/09 20:00

Operational (4H) : bull_high (+2)

30/09 12:00

Tactical (1H) : bull_high (+1)

30/09 16:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4494

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 : +0.10

Participation : mixed_dispersion

Leadership : mixed

% Positive (universe)

15m	51.7%
1h	68.3%
4h	31.7%
24h	48.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	53.3%	+0.01%
4h	41.7%	-0.63%
24h	46.7%	-0.12%

Dispersion : 0.158

Universe : 60 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 17:16 · 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 17:00

Score brut

0.5839

Score SMA

0.5625

Rank

#11 / 77

Rank Norm SMA 8h

0.8368

Rank Norm SMA

0.5375

Calculé le

30/09/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.5164	r1h: 0.640% · r4h: -3.234% · r1d: -2.49% · r3d: 7.07% · ema21_slope: 0.0861% · dist_ema21: -0.786%
Force Relative	25%	0.5073	rs_1h: 0.549% · rs_4h: -2.429% · rs_1d: -2.58% · rs_3d: 8.07% · beta_24h: 1.300
Volume	20%	0.6625	rvol_20: 1.97× · zscore_50: 0.960 · trend: 72.27%
Qualité Tendance	15%	0.6612	ADX: 25.9 (trend) · Chop: 44.9 (trend)
Volatilité	10%	1.0000	ATR%: 2.251% (optimal 0.3–3 %)

Calculé le 30/09/2026 16:00

Score brut

0.6551

Score SMA

0.5331

Rank

#7 / 77

Rank Norm SMA 8h

0.9272

Rank Norm SMA

0.3897

Calculé le

30/09/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.6525	r1h: 0.000% · r4h: -1.969% · r1d: -2.35% · r3d: 5.98% · ema21_slope: 0.4298% · dist_ema21: 2.455%
Force Relative	25%	0.6097	rs_1h: 0.000% · rs_4h: -1.335% · rs_1d: -2.38% · rs_3d: 7.30% · beta_24h: 2.228
Volume	20%	0.7290	rvol_20: 2.18× · zscore_50: 1.825 · trend: 54.11%
Qualité Tendance	15%	0.6991	ADX: 25.5 (trend) · Chop: 39.9 (trend)
Volatilité	10%	0.5627	ATR%: 4.312% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.752% (0.0057)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.893%	1.2R	-1.179%	1.6R	0.8×	12
2h	+2.637%	3.5R	-1.179%	1.6R	2.2×	24
4h ★	+3.799%	5.1R	-1.179%	1.6R	3.2×	48
8h	+3.799%	5.1R	-1.179%	1.6R	3.2×	96
12h	+3.799%	5.1R	-1.179%	1.6R	3.2×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 5.08

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	67%	noisy_chop 41%	early	near 0.0ATR	—	0.42	bull_high	+1.54%	+0.42	30/09 12:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high	59%	noisy_chop 38%	mid	near -0.6ATR	—	0.49	range_medium	-0.14%	-0.19	30/09 16:00
15m	↓ down	range	range	moderate	grind	normal	bear_high	58%	noisy_chop 43%	mid	near 0.2ATR	—	0.49	range_low	+0.00%	-0.17	30/09 17:00
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 185861	↑ up	bull_high	67%	early 3b 0.5ATR	noisy_chop 41%	0.613	near 0.0ATR —	2.18	value	+2.34 ATR	—	#100899	30/09 12:00 upd 30/09 16:15
1h anchor 186285	↑ up	bull_high	59%	mid 3b -0.4ATR	noisy_chop 38%	0.705	near -0.6ATR —	1.97	above_value	+2.65 ATR	—	#101133	30/09 16:00 upd 30/09 17:10
15m 186364	↓ down	bear_high	58%	mid 4b -1.3ATR	noisy_chop 43%	0.491	near 0.2ATR —	0.54	above_value	+2.65 ATR	—	#101133	30/09 17:00 upd 30/09 17:17
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	↑ up	early	3b	—	0.307×ATR	p0	+0.515×ATR	p33
1h	↓ down	mid	3b	—	3.06×ATR	p69	-0.365×ATR	p18
15m	↑ up	mid	4b	—	1.104×ATR	p3	-1.324×ATR	p66

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(0.01) | regime:bull_high
stop_price: 0.75267816
tp_price: 0.76972368
atr: 0.0037878946385937
score: 1.9751
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.772533
ema21 : 0.771035
ema50 : 0.757178
ema100 : 0.740114
price_ema9_diff : -0.0183467
ema9_ema21_diff : 0.00194332
ema21_ema50_diff : 0.0183004
price_ema100_diff : 0.0246518
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0669218
ema_slope_21 : 0.0806119
ema_slope_50 : 0.121612
ema_slope_100 : 0.107702
rsi : 0.486854
adx : 0.251417
kc_percentage : 0.29817
kc_width_percentage : 0.085058
volume_ema_diff : 0.216969
rvol_20 : 0.0748281
rvol_50 : 0.0742913
volume_zscore_50 : -0.924209
volume_vol_ratio : 1863479.6368052
chop : 46.4934
regime : bull_high
15m
timeframe : 15m
ema9 : 0.767292
ema21 : 0.773102
ema50 : 0.774956
ema100 : 0.776228
price_ema9_diff : -0.0116419
ema9_ema21_diff : -0.00751425
ema21_ema50_diff : -0.00239361
price_ema100_diff : -0.023019
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.250906
ema_slope_21 : -0.131205
ema_slope_50 : -0.043525
ema_slope_100 : -0.0216853
rsi : 0.390055
adx : 0.210745
kc_percentage : 0.0456717
kc_width_percentage : 0.0420474
volume_ema_diff : -0.227174
rvol_20 : 0.0255441
rvol_50 : 0.0365367
volume_zscore_50 : -0.822094
volume_vol_ratio : 545212
chop : 43.195
regime : bear_high
5m
timeframe : 5m
ema9 : 0.762269
ema21 : 0.765521
ema50 : 0.772405
ema100 : 0.777539
price_ema9_diff : -0.00512901
ema9_ema21_diff : -0.00424739
ema21_ema50_diff : -0.00891337
price_ema100_diff : -0.0246674
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0334856
ema_slope_21 : -0.0561045
ema_slope_50 : -0.0585026
ema_slope_100 : -0.0400468
rsi : 0.336134
adx : 0.354339
kc_percentage : 0.012467
kc_width_percentage : 0.0185795
volume_ema_diff : -0.722082
rvol_20 : 0.148241
rvol_50 : 0.156413
volume_zscore_50 : -0.587448
volume_vol_ratio : 2077271.9116763
chop : 67.2377
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
84102.5
```
5m_price_ema100_diff:
```
-0.00447759
```
5m_price:
```
83726
```
5m_correlation_with_coin:
```
0.556178
```
btc_indicators
15m_ema100:
```
83776.4
```
15m_price_ema100_diff:
```
0.000125739
```
15m_price:
```
83787
```
15m_correlation_with_coin:
```
0.516888
```
btc_indicators
1H_ema100:
```
83763.2
```
1H_price_ema100_diff:
```
2.11307E-5
```
1H_price:
```
83765
```
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 : 0.614
trend_strength : 0.0191
trend_persistence : 0.5
high_delta_atr : 1.5146
low_delta_atr : 0.902
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 : -1.7085
distance_to_last_high_atr : -3.2231
distance_to_last_low_atr : 0.0413
pivot_count : 45
swing_count : 44
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.81821
```
last_pivot_index:
```
195
```
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 : mid_range
confidence : 0.503
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6158
```
scores_strength_score:
```
0.6123
```
scores_quality_score:
```
0.3152
```
scores_cleanliness_score:
```
0.2043
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2813
```
scores_continuation_score:
```
0.5369
```
scores_structure_score:
```
0.6683
```
scores_volatility_expansion:
```
0.4053
```
scores_momentum_type_score:
```
0.6367
```
scores_risk_score:
```
0.6472
```
trend_analyzer_1h
features_ema20_slope:
```
0.0084
```
features_ema50_slope:
```
0.0444
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.3437
```
features_price_vs_ema50:
```
0.5407
```
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:
```
0.5913
```
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:
```
0.5407
```
features_impulse_decay_score:
```
0.3845
```
features_opposing_wick_pressure:
```
0.3209
```
features_volatility_percentile:
```
0.44
```
features_volatility_delta:
```
-0.088
```
features_body_ratio:
```
0.4281
```
features_closes_position_ratio:
```
0.4646
```
features_slope_consistency:
```
0.7579
```
features_range_position:
```
0.6472
```
features_distance_to_recent_high:
```
-3.4964
```
features_distance_to_recent_low:
```
6.4129
```
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 : -0.0028
obi_top10 : -0.0369
micro_price : 0.7573
spread_pct : 0.026413
mid_price : 0.7573
bid_wall_price : 0.754
bid_wall_size : 104952.82
bid_wall_dist_atr : 0.8712
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0146
obi_top5_std : 0.0569
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7094
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.28%

Dist From Last Low Pct

0.04%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.07%

TP to Pivot Distance

0.0485

6.30%

DateTime	Price	Type
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 20:10:00	0.75325	↓ Low
2026-09-30 21:00:00	0.76816	↑ High
2026-09-30 21:25:00	0.75806	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.79%

Dist From Last Low Pct

1.24%

Bars Since Swing High

16 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

8.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0022

0.29%

TP to Pivot Distance

0.0485

6.30%

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 20:00:00	0.75325	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.40%

Dist From Last Low Pct

1.67%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

8.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0898

11.93%

TP to Pivot Distance

0.0523

6.79%

DateTime	Price	Type
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
2026-09-30 20:00:00	0.75325	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 61%

Trend

Trend Strength

0.019

Persistence

0.500

High Δ ATR

1.515

Low Δ ATR

0.902

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.

-1.709

Dist High ATR

-3.223

Dist Low ATR

0.041

45 pivots · 44 swings · Last pivot: ↑ 0.8182 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 50%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

0.616

0.612

0.315

0.204

0.406

1.000

0.281

0.537

0.668

0.405

0.637

0.647

Features

Ema20 Slope

0.008

Ema50 Slope

0.044

Ema Alignment Score

0.667

Price Vs Ema20

-0.344

Price Vs Ema50

0.541

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

0.591

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

0.541

Impulse Decay Score

0.385

Opposing Wick Pressure

0.321

Volatility Percentile

0.440

Volatility Delta

-0.088

Body Ratio

0.428

Closes Position Ratio

0.465

Slope Consistency

0.758

Range Position

0.647

Distance To Recent High

-3.496

Distance To Recent Low

6.413

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7094ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.003

avg 0.015 ± 0.057

OBI Top 10 -0.037

Microstructure

Mid Price

0.7573

Micro Price

0.7573

Spread

0.0264%

↑ Bid Wall (Support)

Price

0.7540

Size

104,952.82

Dist ATR

0.8712

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7584	0.7527	0.7697	1.98	0.6734

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 0.7584
Stop Loss: 0.7527
Take Profit: 0.7697

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7527 - 0.7584 = -0.0056999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7584 - 0.7697 = -0.0113
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0113 / -0.0056999999999999 = 1.9825

📌 Position Size

Amount	Margin	Quantity	Leverage
1067.7668	100	1407.9946	11.00

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 -0.0056999999999999

Taille de position = 8 / -0.0056999999999999 = -1403.51

Taille de position USD = -1403.51 x 0.7584 = -1064.42

Donc, tu peux acheter -1403.51 avec un stoploss a 0.7527

Avec un position size USD de -1064.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

Taille de position -1403.51
Taille de position USD -1064.42
Perte potentielle 8
Gain potentiel 15.86
Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target	TP $ Target
1.49 %	15.91 $

SL % Target	SL $ Target
0.75 %	8.03 $

PNL	PNL %
-8.03 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1788 %	156.84 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.7584	0.7527	0.7697	1.98	0.6734

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 0.7584
Stop Loss: 0.7527
Take Profit: 0.7697

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7527 - 0.7584 = -0.0056999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7584 - 0.7697 = -0.0113
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0113 / -0.0056999999999999 = 1.9825

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7697
            [entry_price] => 0.7584
            [stop_loss] => 0.75213
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 22:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7697
            [entry_price] => 0.7584
            [stop_loss] => 0.75156
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 22:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7697
            [entry_price] => 0.7584
            [stop_loss] => 0.75099
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 22:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7697
            [entry_price] => 0.7584
            [stop_loss] => 0.74985
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 22:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.752% (0.0057)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.893%	1.2R	-1.179%	1.6R	0.8×	12
2h	+2.637%	3.5R	-1.179%	1.6R	2.2×	24
4h ★	+3.799%	5.1R	-1.179%	1.6R	3.2×	48
8h	+3.799%	5.1R	-1.179%	1.6R	3.2×	96
12h	+3.799%	5.1R	-1.179%	1.6R	3.2×	144

computed 2 weeks ago

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