Long Trade on TRX

Previous Trade Next Trade

30 Sep 2026 at 19:27:49 hyperliquid

Long Trade on TRX (CatchTheWave)

With 55100.21 TRX at 0.337$ per unit. Take profit: 0.3378 (0.089 %) & Stop Loss: 0.3374 (0.03 %)

TRX LONG CatchTheWave hyperliquid 30 Sep 2026 19:27 → 19:30 · 2 minutes

Position

Entry 0.3375$

Qty 55100.2135 TRX

Size 18596.8731$ (margin 100$) (leverage 186)

Risk Setup

TP 0.3378 (+0.089%)

TP $ 16.53$

SL 0.3374 (-0.03%)

SL $ 5.51$

RR 3

Status loss PnL -0.03% / -5.51$ MAE -0.07% MFE +0.27% 9.1R

V2 Shadow Analysis

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

Quality Rank (id: 168302)

#41 / 76 OUT

seuil : top 15
score du 30/09/2026 19:00

Avg Rank 8h: 0.6173

Quality Score

0.494

score brut du coin

Signal Confidence

71 % 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 19:15

V3 Shadow Analysis

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

Quality Rank

#41 / 76 OUT

seuil : top 15

Signal Confidence

71 % 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

#41 / 76 OUT

seuil : top 15

Signal Confidence

71 % 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	5.47×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 : 0.019348 15m : 0.340211	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 18:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.019348

15m : 0.340211

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 18:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 4502

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 75.6%

Impulse : +0.07

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	56.7%
1h	76.7%
4h	88.3%
24h	66.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	56.7%	+0.04%
4h	85.0%	+1.02%
24h	63.3%	+0.89%

Dispersion : 0.112

Universe : 60 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 19:16 · 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

0.4765

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 19:00

Score brut

0.4942

Score SMA

0.5048

Rank

#41 / 76

Rank Norm SMA 8h

0.6173

Rank Norm SMA

0.3903

Calculé le

30/09/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.5198	r1h: -0.074% · r4h: 0.077% · r1d: 0.88% · r3d: 1.35% · ema21_slope: 0.0323% · dist_ema21: -0.005%
Force Relative	25%	0.5332	rs_1h: 0.004% · rs_4h: 0.367% · rs_1d: 0.75% · rs_3d: 1.91% · beta_24h: 0.059
Volume	20%	0.1495	rvol_20: 0.14× · zscore_50: -0.758 · trend: -65.97%
Qualité Tendance	15%	0.6941	ADX: 26.9 (trend) · Chop: 41.9 (trend)
Volatilité	10%	0.7096	ATR%: 0.213% (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	+0.234%	7.9R	-0.065%	2.2R	3.6×	12
2h	+0.234%	7.9R	-0.065%	2.2R	3.6×	24
4h ★	+0.270%	9.1R	-0.065%	2.2R	4.1×	48
8h	+0.379%	12.8R	-0.065%	2.2R	5.8×	96
12h	+0.379%	12.8R	-1.730%	58.4R	0.2×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 6.87

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	transition	bullish_transition	moderate	balanced	normal	range_low	43%	noisy_chop 48%	mid	—	—	0.29	range_medium	-0.11%	+0.03	30/09 18:00
15m	↓ down	transition	bearish_transition	moderate	balanced	compression	range_low	40%	noisy_chop 40%	early	near -0.1ATR	—	0.40	range_low	-0.08%	+0.04	30/09 19:00
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 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 187045	↑ up	range_low	43%	mid 9b 0.0ATR	noisy_chop 48%	0.656	— —	0.14	value	+0.79 ATR	—	#101423	30/09 18:00 upd 30/09 19:09
15m 187123	↓ down	range_low	40%	early 6b -0.8ATR	noisy_chop 40%	0.552	near -0.1ATR —	0.20	value	+0.79 ATR	—	#101423	30/09 19:00 upd 30/09 19:16
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	9b	—	4.633×ATR	p74	-0.021×ATR	p1
15m	↓ down	early	6b	—	1.635×ATR	p0	-0.819×ATR	p32

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:range_low
stop_price: 0.33736481
tp_price: 0.33780038
atr: 9.6793560564208E-5
score: 2.0959
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.337983
ema21 : 0.337703
ema50 : 0.336703
ema100 : 0.336317
price_ema9_diff : -0.00140086
ema9_ema21_diff : 0.000830449
ema21_ema50_diff : 0.00296872
price_ema100_diff : 0.00354704
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00323601
ema_slope_21 : 0.0232492
ema_slope_50 : 0.0236036
ema_slope_100 : 0.0132753
rsi : 0.539096
adx : 0.256356
kc_percentage : 0.409884
kc_width_percentage : 0.00766947
volume_ema_diff : -0.76308
rvol_20 : 0.00196238
rvol_50 : 0.00269346
volume_zscore_50 : -0.950296
volume_vol_ratio : 789694
chop : 41.749
regime : range_low
15m
timeframe : 15m
ema9 : 0.337741
ema21 : 0.337859
ema50 : 0.337962
ema100 : 0.337497
price_ema9_diff : -0.000684237
ema9_ema21_diff : -0.000351064
ema21_ema50_diff : -0.000303734
price_ema100_diff : 3.7129E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00163502
ema_slope_21 : -0.00347347
ema_slope_50 : -0.00212099
ema_slope_100 : 0.00225082
rsi : 0.405267
adx : 0.146196
kc_percentage : 0.0591894
kc_width_percentage : 0.00227714
volume_ema_diff : -0.639385
rvol_20 : 1.75498
rvol_50 : 0.575541
volume_zscore_50 : -0.302021
volume_vol_ratio : 102191077.17094
chop : 69.2953
regime : range_low
5m
timeframe : 5m
ema9 : 0.337652
ema21 : 0.337727
ema50 : 0.33781
ema100 : 0.337974
price_ema9_diff : -0.000422926
ema9_ema21_diff : -0.00022003
ema21_ema50_diff : -0.000245626
price_ema100_diff : -0.00137425
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00462762
ema_slope_21 : -0.003696
ema_slope_50 : -0.00223351
ema_slope_100 : -0.00206943
rsi : 0.375201
adx : 0.1822
kc_percentage : -0.047927
kc_width_percentage : 0.00114938
volume_ema_diff : 1.92034
rvol_20 : 3.28936
rvol_50 : 3.65651
volume_zscore_50 : 1.60269
volume_vol_ratio : 236881561.24248
chop : 44.1346
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
83826.5
```
5m_price_ema100_diff:
```
-0.000722812
```
5m_price:
```
83766
```
5m_correlation_with_coin:
```
0.019348
```
btc_indicators
15m_ema100:
```
83763.9
```
15m_price_ema100_diff:
```
-0.00048848
```
15m_price:
```
83723
```
15m_correlation_with_coin:
```
0.340211
```
btc_indicators
1H_ema100:
```
83764.3
```
1H_price_ema100_diff:
```
-0.000397903
```
1H_price:
```
83731
```
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 22:30:00
                    [1] => 0.33485
                    [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 22:45:00
                    [1] => 0.33754
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15082956259427
            [ms_dist_from_last_low_pct] => 0.023700894708766
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.17479409847721
            [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 : 8.209
low_delta_atr : 0.2045
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 : 3.6371
distance_to_last_high_atr : -4.5719
distance_to_last_low_atr : 5.9596
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.341
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : choppy
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.651
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7369
```
scores_strength_score:
```
0.6427
```
scores_quality_score:
```
0.3554
```
scores_cleanliness_score:
```
0.2877
```
scores_structural_quality:
```
0.4108
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2229
```
scores_continuation_score:
```
0.6029
```
scores_structure_score:
```
0.7171
```
scores_volatility_expansion:
```
0.2019
```
scores_momentum_type_score:
```
0.6383
```
scores_risk_score:
```
0.6688
```
trend_analyzer_1h
features_ema20_slope:
```
0.0289
```
features_ema50_slope:
```
0.0875
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2125
```
features_price_vs_ema50:
```
1.9563
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4246
```
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:
```
1.9563
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2068
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
-0.1052
```
features_body_ratio:
```
0.5624
```
features_closes_position_ratio:
```
0.5487
```
features_slope_consistency:
```
0.4815
```
features_range_position:
```
0.6688
```
features_distance_to_recent_high:
```
-5.249
```
features_distance_to_recent_low:
```
10.5987
```
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 : 0.1055
obi_top10 : 0.1055
micro_price : 0.33730958
spread_pct : 0.002965
mid_price : 0.337305
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.339
ask_wall_size : 2833669.2
ask_wall_dist_atr : 17.5115
snapshots_count : 5
obi_top5_mean : 0.1057
obi_top5_std : 0.0002
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6983
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	19:27	0.33751000	+0.003%
2	19:38	0.33735000	-0.044%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

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

0.03%

TP to Pivot Distance

0.0003

0.10%

DateTime	Price	Type
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 22:10:00	0.33769	↓ Low
2026-09-30 22:45:00	0.33754	↓ Low
2026-09-30 23:00:00	0.33791	↑ High
2026-09-30 23:25:00	0.3375	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.15%

Dist From Last Low Pct

0.02%

Bars Since Swing High

7 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0036

1.07%

TP to Pivot Distance

0.0032

0.95%

DateTime	Price	Type
2026-09-29 22:30:00	0.33485	↑ 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 22:45:00	0.33754	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.92%

Dist From Last Low Pct

0.18%

Bars Since Swing High

10 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

1.11%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0043

1.27%

TP to Pivot Distance

0.0032

0.95%

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

8.209

Low Δ ATR

0.205

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.

3.637

Dist High ATR

-4.572

Dist Low ATR

5.960

32 pivots · 31 swings · Last pivot: ↑ 0.3410 @ bar 189

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 65%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality choppy

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.737

0.643

0.355

0.288

0.411

1.000

0.223

0.603

0.717

0.202

0.638

0.669

Features

Ema20 Slope

0.029

Ema50 Slope

0.088

Ema Alignment Score

1.000

Price Vs Ema20

0.213

Price Vs Ema50

1.956

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

10.000

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

1.956

Impulse Decay Score

0.000

Opposing Wick Pressure

0.207

Volatility Percentile

0.120

Volatility Delta

-0.105

Body Ratio

0.562

Closes Position Ratio

0.549

Slope Consistency

0.482

Range Position

0.669

Distance To Recent High

-5.249

Distance To Recent Low

10.599

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6983ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.106

avg 0.106 ± 0.000

OBI Top 10 0.106

Microstructure

Mid Price

0.3373

Micro Price

0.3373

Spread

0.0030%

↓ Ask Wall (Resistance)

Price

0.3390

Size

2,833,669.20

Dist ATR

17.5115

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3375	0.3374	0.3378	3	0.3307

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 0.3375
Stop Loss: 0.3374
Take Profit: 0.3378

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3374 - 0.3375 = -0.00010000000000004
Récompense (distance jusqu'au take profit):

E - TP = 0.3375 - 0.3378 = -0.00029999999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00029999999999997 / -0.00010000000000004 = 3

📌 Position Size

Amount	Margin	Quantity	Leverage
18596.8731	100	55100.2135	186.00

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 -0.00010000000000004

Taille de position = 8 / -0.00010000000000004 = -80000

Taille de position USD = -80000 x 0.3375 = -27000

Donc, tu peux acheter -80000 avec un stoploss a 0.3374

Avec un position size USD de -27000$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -0.00010000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00029999999999997 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

Taille de position -80000
Taille de position USD -27000
Perte potentielle 8
Gain potentiel 24
Risk-Reward Ratio 3

📌 Peformances

TP % Target	TP $ Target
0.089 %	16.53 $

SL % Target	SL $ Target
0.03 %	5.51 $

PNL	PNL %
-5.51 $	-0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0652 %	220.27 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.3375	0.3374	0.3378	3	0.3307

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 0.3375
Stop Loss: 0.3374
Take Profit: 0.3378

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3374 - 0.3375 = -0.00010000000000004
Récompense (distance jusqu'au take profit):

E - TP = 0.3375 - 0.3378 = -0.00029999999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00029999999999997 / -0.00010000000000004 = 3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.3375
            [stop_loss] => 0.33739
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 23:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.3375
            [stop_loss] => 0.33738
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 23:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.3375
            [stop_loss] => 0.33737
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 23:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.3375
            [stop_loss] => 0.33735
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 23:30:00+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	+0.234%	7.9R	-0.065%	2.2R	3.6×	12
2h	+0.234%	7.9R	-0.065%	2.2R	3.6×	24
4h ★	+0.270%	9.1R	-0.065%	2.2R	4.1×	48
8h	+0.379%	12.8R	-0.065%	2.2R	5.8×	96
12h	+0.379%	12.8R	-1.730%	58.4R	0.2×	144

computed 2 weeks ago

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