Long Trade on TRX

Previous Trade Next Trade

30 Sep 2026 at 18:10:06 hyperliquid

Long Trade on TRX (CatchTheWave)

With 58088.88 TRX at 0.338$ per unit. Take profit: 0.338 (0.089 %) & Stop Loss: 0.3376 (0.03 %)

TRX LONG CatchTheWave hyperliquid 30 Sep 2026 18:10 → 18:45 · 34 minutes

Position

Entry 0.3377$

Qty 58088.876 TRX

Size 19617.7752$ (margin 100$) (leverage 196)

Risk Setup

TP 0.338 (+0.089%)

TP $ 17.43$

SL 0.3376 (-0.03%)

SL $ 5.81$

RR 3

Status loss PnL -0.03% / -5.81$ MAE -0.12% MFE +0.17% 5.9R

V2 Shadow Analysis

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

Quality Rank (id: 168225)

#21 / 77 OUT

seuil : top 15
score du 30/09/2026 18:00

Avg Rank 8h: 0.6499

Quality Score

0.498

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)

2.2M $

volume USDT au moment du signal
30/09 18:00

V3 Shadow Analysis

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

Quality Rank

#21 / 77 OUT

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

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.03 % TIGHT

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

#21 / 77 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.03 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	4.58×ATR
4h	clear	1.96×ATR
1d	clear	2.16×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↓ down	early	OK
1d	↓ down	early	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 : 0.086102 15m : 0.338261	1H_regime : range_low 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : range_high (0) 28/09 20:00 Operational (4H) : range_medium (0) 30/09 12:00 Tactical (1H) : range_low (0) 30/09 16:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.086102

15m : 0.338261

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : range_high (0)

28/09 20:00

Operational (4H) : range_medium (0)

30/09 12:00

Tactical (1H) : range_low (0)

30/09 16:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 4497

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 : +0.00

Participation : mixed_dispersion

Leadership : mixed

% Positive (universe)

15m	41.7%
1h	60.0%
4h	33.3%
24h	50.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	40.0%	-0.02%
4h	43.3%	-0.73%
24h	41.7%	+0.04%

Dispersion : 0.136

Universe : 60 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 18:01 · 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

0.4765

Score SMA

0.5092

Rank

#71 / 83

Rank Norm SMA 8h

0.1463

Rank Norm SMA

0.1606

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4720	r1h: 0.000% · r4h: 0.000% · r1d: -0.32% · r3d: 0.08% · ema21_slope: 0.0257% · dist_ema21: -0.841%
Force Relative	25%	0.4724	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.52% · rs_3d: 1.02% · beta_24h: 0.128
Volume	20%	0.2013	rvol_20: 0.54× · zscore_50: -0.655 · trend: -21.22%
Qualité Tendance	15%	0.5105	ADX: 15.6 (weak) · Chop: 52.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.480% (optimal 0.3–3 %)

Calculé le 30/09/2026 18:00

Score brut

0.4984

Score SMA

0.5049

Rank

#21 / 77

Rank Norm SMA 8h

0.6499

Rank Norm SMA

0.3922

Calculé le

30/09/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5230	r1h: -0.030% · r4h: 0.062% · r1d: 0.94% · r3d: 1.36% · ema21_slope: 0.0388% · dist_ema21: 0.069%
Force Relative	25%	0.5300	rs_1h: -0.131% · rs_4h: 0.375% · rs_1d: 0.60% · rs_3d: 2.42% · beta_24h: 0.056
Volume	20%	0.1521	rvol_20: 0.17× · zscore_50: -0.719 · trend: -59.66%
Qualité Tendance	15%	0.7044	ADX: 28.2 (trend) · Chop: 42.0 (trend)
Volatilité	10%	0.7348	ATR%: 0.220% (optimal 0.3–3 %)

Calculé le 30/09/2026 16:00

Score brut

0.5299

Score SMA

0.5162

Rank

#24 / 77

Rank Norm SMA 8h

0.5954

Rank Norm SMA

0.3554

Calculé le

30/09/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.4962	r1h: 0.000% · r4h: -0.204% · r1d: 0.93% · r3d: 1.24% · ema21_slope: 0.0220% · dist_ema21: 0.483%
Force Relative	25%	0.5437	rs_1h: 0.000% · rs_4h: 0.431% · rs_1d: 0.91% · rs_3d: 2.55% · beta_24h: 0.195
Volume	20%	0.2287	rvol_20: 0.64× · zscore_50: -0.763 · trend: -6.70%
Qualité Tendance	15%	0.6622	ADX: 22.9 (weak) · Chop: 41.8 (trend)
Volatilité	10%	1.0000	ATR%: 0.546% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.030% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.062%	2.1R	-0.047%	1.6R	1.3×	12
2h	+0.130%	4.4R	-0.124%	4.2R	1.1×	24
4h ★	+0.175%	5.9R	-0.124%	4.2R	1.4×	48
8h	+0.320%	10.8R	-0.124%	4.2R	2.6×	96
12h	+0.320%	10.8R	-0.545%	18.4R	0.6×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.87

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	fading	compression	range_high	32%	noisy_chop 37%	early	—	—	0.41	bull_high	+12.90%	-0.66	28/09 20:00
4h	↔ neutral	transition	bearish_transition	moderate	balanced	expansion	range_medium	41%	noisy_chop 39%	early	—	—	0.37	bull_high	+1.54%	+0.27	30/09 12:00
1h	↑ up	early_expansion	bullish_transition	moderate	explosive	expansion	range_low	45%	noisy_chop 53%	mid	—	—	0.28	range_medium	-0.14%	+0.09	30/09 16:00
15m	↓ down	range	range	moderate	balanced	compression	range_low	40%	noisy_chop 39%	early	—	—	0.40	range_low	-0.02%	+0.07	30/09 17:45
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 177490	↔ neutral	range_high	32%	early 7b -0.6ATR	noisy_chop 37%	0.506	— —	0.54	above_value	-4.56 ATR	—	#97247	28/09 20:00 upd 29/09 20:20
4h 185815	↔ neutral	range_medium	41%	early 1b 0.8ATR	noisy_chop 39%	0.566	— —	0.64	value	+1.04 ATR	—	#100878	30/09 12:00 upd 30/09 16:13
1h anchor 186264	↑ up	range_low	45%	mid 7b 0.4ATR	noisy_chop 53%	0.799	— —	0.26	value	+1.18 ATR	—	#101112	30/09 16:00 upd 30/09 17:09
15m 186580	↓ down	range_low	40%	early 13b -0.4ATR	noisy_chop 39%	0.443	— —	0.29	value	+1.18 ATR	—	#101112	30/09 17:45 upd 30/09 18:01
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	early	7b	—	3.1×ATR	p11	-0.579×ATR	p32
4h	↓ down	early	1b	—	1.652×ATR	p0	+0.824×ATR	p38
1h	↓ down	mid	7b	—	3.814×ATR	p61	+0.405×ATR	p21
15m	↑ up	early	13b	—	2.751×ATR	p41	-0.408×ATR	p15

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(-0.07) | regime:range_low
stop_price: 0.33758228
tp_price: 0.33799545
atr: 9.1815282880475E-5
score: 2.1306
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.338035
ema21 : 0.337697
ema50 : 0.33666
ema100 : 0.336301
price_ema9_diff : -0.000934325
ema9_ema21_diff : 0.00100267
ema21_ema50_diff : 0.00307863
price_ema100_diff : 0.00421898
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0132686
ema_slope_21 : 0.032587
ema_slope_50 : 0.0274416
ema_slope_100 : 0.0148766
rsi : 0.533158
adx : 0.272532
kc_percentage : 0.492012
kc_width_percentage : 0.00791623
volume_ema_diff : -0.718959
rvol_20 : 0.00265015
rvol_50 : 0.00385794
volume_zscore_50 : -0.948009
volume_vol_ratio : 1109971.3693929
chop : 41.8271
regime : range_low
15m
timeframe : 15m
ema9 : 0.337893
ema21 : 0.337971
ema50 : 0.338021
ema100 : 0.337459
price_ema9_diff : -0.00051384
ema9_ema21_diff : -0.000231018
ema21_ema50_diff : -0.000148789
price_ema100_diff : 0.000772877
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.00674615
ema_slope_21 : -0.0024428
ema_slope_50 : -0.00146638
ema_slope_100 : 0.00311891
rsi : 0.415142
adx : 0.153958
kc_percentage : 0.207639
kc_width_percentage : 0.00244165
volume_ema_diff : -0.826031
rvol_20 : 0.0706261
rvol_50 : 0.0191018
volume_zscore_50 : -0.6676
volume_vol_ratio : 3865156.8612417
chop : 61.2097
regime : range_low
5m
timeframe : 5m
ema9 : 0.33789
ema21 : 0.337914
ema50 : 0.33794
ema100 : 0.338211
price_ema9_diff : -0.000504581
ema9_ema21_diff : -7.04251E-5
ema21_ema50_diff : -7.73369E-5
price_ema100_diff : -0.00145255
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00224895
ema_slope_21 : 0.000344815
ema_slope_50 : -2.71454E-5
ema_slope_100 : -0.00177821
rsi : 0.388289
adx : 0.259096
kc_percentage : -0.0652833
kc_width_percentage : 0.00102205
volume_ema_diff : -0.798773
rvol_20 : 0.171793
rvol_50 : 0.117816
volume_zscore_50 : -0.512143
volume_vol_ratio : 5950063.8268406
chop : 44.6926
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
83944.5
```
5m_price_ema100_diff:
```
-0.00303256
```
5m_price:
```
83690
```
5m_correlation_with_coin:
```
0.086102
```
btc_indicators
15m_ema100:
```
83740.6
```
15m_price_ema100_diff:
```
-0.000604748
```
15m_price:
```
83690
```
15m_correlation_with_coin:
```
0.338261
```
btc_indicators
1H_ema100:
```
83763.5
```
1H_price_ema100_diff:
```
-0.000686767
```
1H_price:
```
83706
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-09-29 21:15:00
                    [1] => 0.33504
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-09-30 00:15:00
                    [1] => 0.33379
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-09-30 08:00:00
                    [1] => 0.33856
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-09-30 13:15:00
                    [1] => 0.341
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-09-30 18:30:00
                    [1] => 0.33725
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-09-30 20:00:00
                    [1] => 0.3381
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-09-30 21:30:00
                    [1] => 0.33813
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-09-30 22:00:00
                    [1] => 0.33772
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12125513855617
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.12140234513797
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.1835
trend_persistence : 0.5
high_delta_atr : 8.0095
low_delta_atr : 0.1995
current_swing_amp_atr : 8.474
current_swing_speed : 0.65184
current_swing_efficiency : 0.5559
retracement_ratio : 4.5346
extension_ratio : 4.1676
compression_score : 1.3313
swing_entropy : 1
breakout_strength : 3.4347
distance_to_last_high_atr : -4.5748
distance_to_last_low_atr : 5.7007
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.341
```
last_pivot_index:
```
190
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : choppy
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.652
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7353
```
scores_strength_score:
```
0.6427
```
scores_quality_score:
```
0.3576
```
scores_cleanliness_score:
```
0.2874
```
scores_structural_quality:
```
0.415
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2133
```
scores_continuation_score:
```
0.6052
```
scores_structure_score:
```
0.7171
```
scores_volatility_expansion:
```
0.3429
```
scores_momentum_type_score:
```
0.6548
```
scores_risk_score:
```
0.6603
```
trend_analyzer_1h
features_ema20_slope:
```
0.0188
```
features_ema50_slope:
```
0.0832
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0786
```
features_price_vs_ema50:
```
1.8239
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4251
```
features_trend_efficiency:
```
0.5559
```
features_impulse_strength:
```
8.474
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
4.5346
```
features_pullback_depth_atr:
```
11.7939
```
features_extension_from_mean:
```
1.8239
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2147
```
features_volatility_percentile:
```
0.14
```
features_volatility_delta:
```
0.0883
```
features_body_ratio:
```
0.591
```
features_closes_position_ratio:
```
0.5273
```
features_slope_consistency:
```
0.5479
```
features_range_position:
```
0.6603
```
features_distance_to_recent_high:
```
-5.1848
```
features_distance_to_recent_low:
```
10.0789
```
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 : 0.0192
obi_top10 : 0.0192
micro_price : 0.3375245
spread_pct : 0.005926
mid_price : 0.33752
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.339
ask_wall_size : 2839771
ask_wall_dist_atr : 16.1193
snapshots_count : 5
obi_top5_mean : 0.0332
obi_top5_std : 0.0194
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7010
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	18:10	0.33772000	+0.006%
2	18:22	0.33773000	+0.009%
3	18:43	0.33768000	-0.006%
4	18:54	0.33757000	-0.038%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.12%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.12%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.02%

TP to Pivot Distance

0.0010

0.28%

DateTime	Price	Type
2026-09-30 15:25:00	0.33834	↓ Low
2026-09-30 15:45:00	0.33896	↑ High
2026-09-30 17:00:00	0.33807	↑ High
2026-09-30 17:05:00	0.33767	↓ Low
2026-09-30 18:30:00	0.33757	↑ High
2026-09-30 20:00:00	0.3381	↑ High
2026-09-30 20:15:00	0.3381	↑ High
2026-09-30 20:35:00	0.33779	↓ Low
2026-09-30 21:40:00	0.33813	↑ High
2026-09-30 22:05:00	0.33772	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.12%

Dist From Last Low Pct

0.00%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.12%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0038

1.13%

TP to Pivot Distance

0.0030

0.89%

DateTime	Price	Type
2026-09-29 21:15:00	0.33504	↑ High
2026-09-30 00:15:00	0.33379	↓ Low
2026-09-30 08:00:00	0.33856	↑ High
2026-09-30 13:15:00	0.341	↑ High
2026-09-30 18:30:00	0.33725	↓ Low
2026-09-30 20:00:00	0.3381	↑ High
2026-09-30 21:30:00	0.33813	↑ High
2026-09-30 22:00:00	0.33772	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.94%

Dist From Last Low Pct

0.16%

Bars Since Swing High

9 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

1.11%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0045

1.33%

TP to Pivot Distance

0.0030

0.89%

DateTime	Price	Type
2026-09-28 12:00:00	0.33559	↑ High
2026-09-28 15:00:00	0.33312	↓ Low
2026-09-28 19:00:00	0.33642	↑ High
2026-09-29 03:00:00	0.3338	↓ Low
2026-09-29 07:00:00	0.33616	↑ High
2026-09-29 15:00:00	0.33365	↓ Low
2026-09-29 19:00:00	0.33538	↑ High
2026-09-30 00:00:00	0.33379	↓ Low
2026-09-30 13:00:00	0.341	↑ High
2026-09-30 18:00:00	0.33725	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.184

Persistence

0.500

High Δ ATR

8.010

Low Δ ATR

0.200

Current Swing

Amp ATR

8.474

Speed

0.652

Efficiency

0.556

Structure

Retracement

4.535

Extension

4.168

Compression

1.331

Entropy

1.000

Breakout Str.

3.435

Dist High ATR

-4.575

Dist Low ATR

5.701

34 pivots · 33 swings · Last pivot: ↑ 0.3410 @ bar 190

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 65%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality choppy

strength moderate

exhaustion low

momentum balanced

volatility normal

risk premium

htf unknown

Scores

0.735

0.643

0.358

0.287

0.415

1.000

0.213

0.605

0.717

0.343

0.655

0.660

Features

Ema20 Slope

0.019

Ema50 Slope

0.083

Ema Alignment Score

1.000

Price Vs Ema20

0.079

Price Vs Ema50

1.824

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.425

Trend Efficiency

0.556

Impulse Strength

8.474

Directional Candle Ratio

0.550

Pullback Depth Ratio

4.535

Pullback Depth Atr

11.794

Extension From Mean

1.824

Impulse Decay Score

0.000

Opposing Wick Pressure

0.215

Volatility Percentile

0.140

Volatility Delta

0.088

Body Ratio

0.591

Closes Position Ratio

0.527

Slope Consistency

0.548

Range Position

0.660

Distance To Recent High

-5.185

Distance To Recent Low

10.079

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7010ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.019

avg 0.033 ± 0.019

OBI Top 10 0.019

Microstructure

Mid Price

0.3375

Micro Price

0.3375

Spread

0.0059%

↓ Ask Wall (Resistance)

Price

0.3390

Size

2,839,771.00

Dist ATR

16.1193

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3377	0.3376	0.338	3	0.3322

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 0.3377
Stop Loss: 0.3376
Take Profit: 0.338

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3376 - 0.3377 = -9.9999999999989E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.3377 - 0.338 = -0.00030000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00030000000000002 / -9.9999999999989E-5 = 3

📌 Position Size

Amount	Margin	Quantity	Leverage
19617.7752	100	58088.876	196.00

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 -9.9999999999989E-5

Taille de position = 8 / -9.9999999999989E-5 = -80000

Taille de position USD = -80000 x 0.3377 = -27016

Donc, tu peux acheter -80000 avec un stoploss a 0.3376

Avec un position size USD de -27016$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999989E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00030000000000002 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

Taille de position -80000
Taille de position USD -27016
Perte potentielle 8
Gain potentiel 24
Risk-Reward Ratio 3

📌 Peformances

TP % Target	TP $ Target
0.089 %	17.43 $

SL % Target	SL $ Target
0.03 %	5.81 $

PNL	PNL %
-5.81 $	-0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0474 %	160.14 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.3377	0.3376	0.338	3	0.3322

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 0.3377
Stop Loss: 0.3376
Take Profit: 0.338

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3376 - 0.3377 = -9.9999999999989E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.3377 - 0.338 = -0.00030000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00030000000000002 / -9.9999999999989E-5 = 3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.338
            [entry_price] => 0.3377
            [stop_loss] => 0.33759
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 22:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.338
            [entry_price] => 0.3377
            [stop_loss] => 0.33758
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 22:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.338
            [entry_price] => 0.3377
            [stop_loss] => 0.33757
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 22:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.338
            [entry_price] => 0.3377
            [stop_loss] => 0.33755
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 22:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.030% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.062%	2.1R	-0.047%	1.6R	1.3×	12
2h	+0.130%	4.4R	-0.124%	4.2R	1.1×	24
4h ★	+0.175%	5.9R	-0.124%	4.2R	1.4×	48
8h	+0.320%	10.8R	-0.124%	4.2R	2.6×	96
12h	+0.320%	10.8R	-0.545%	18.4R	0.6×	144

computed 2 weeks ago

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