Long Trade on HYPE

Previous Trade Next Trade

30 Sep 2026 at 20:19:58 hyperliquid

Long Trade on HYPE (CatchTheWave)

With 16.72 HYPE at 90.213$ per unit. Take profit: 91.1698 (1.06 %) & Stop Loss: 89.7346 (0.53 %)

HYPE LONG CatchTheWave hyperliquid 30 Sep 2026 20:19 → 21:30 · 1 hour

Position

Entry 90.213$

Qty 16.7232 HYPE

Size 1508.6534$ (margin 100$) (leverage 15)

Risk Setup

TP 91.1698 (+1.06%)

TP $ 16$

SL 89.7346 (-0.53%)

SL $ 8$

RR 2

Status loss PnL -0.53% / -8$ MAE -1.88% MFE +0.46% 0.9R

V2 Shadow Analysis

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

Quality Rank (id: 168406)

#4 / 76 OK

seuil : top 15
score du 30/09/2026 20:00

Avg Rank 8h: 0.9368

Quality Score

0.631

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

797.9M $

volume USDT au moment du signal
30/09 20:17

V3 Shadow Analysis

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

Quality Rank (id: 168406)

#4 / 76 OK

seuil : top 15
score du 30/09/2026 20:00

Avg Rank 8h: 0.9368

Quality Score

0.631

score brut du coin

Quality Rank

#4 / 76 OK

seuil : top 15

Signal Confidence

86 % 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

0.53 % 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

#4 / 76 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.53 % TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.05×ATR
4h	near	-0.55×ATR
1d	clear	2.43×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	mid	OK
1d	↓ down	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Context

Volume 24h (signal)

797.9M $

volume USDT au moment du signal
30/09 20:17

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 30/09 16:00 Tactical (1H) : bull_high_confirmed (+1) 30/09 19:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

28/09 20:00

Operational (4H) : bull_high (+2)

30/09 16:00

Tactical (1H) : bull_high_confirmed (+1)

30/09 19:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.029099	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.029099

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) 4506

bull developing bull_consolidation

Strategic	bull 0.90	expansion +2
Operational	range 0.25	range 0
Tactical	range 0.25	range 0
Micro	range 0.25	range

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +2

Market Breadth

Breadth Score 65.0%

Macro broad_risk_on

Local 4h unknown Leadership unknown

Legacy leadership : alts

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	18.0%
1h	24.6%
4h	70.5%
24h	60.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	50.8%	-0.19%
4h	80.3%	+0.44%
24h	57.4%	+0.44%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.107

Universe : 61 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 30/09 20:16 · 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

0.4461

Score SMA

0.5281

Rank

#78 / 83

Rank Norm SMA 8h

0.0610

Rank Norm SMA

0.1975

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4975	r1h: 0.000% · r4h: 0.000% · r1d: -1.65% · r3d: -7.09% · ema21_slope: 0.6983% · dist_ema21: -2.040%
Force Relative	25%	0.3718	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.85% · rs_3d: -6.15% · beta_24h: 1.044
Volume	20%	0.3360	rvol_20: 1.01× · zscore_50: -0.099 · trend: -3.89%
Qualité Tendance	15%	0.7739	ADX: 37.9 (trend) · Chop: 43.4 (trend)
Volatilité	10%	0.2060	ATR%: 5.382% (optimal 0.3–3 %)

Calculé le 30/09/2026 20:00

Score brut

0.6309

Score SMA

0.5069

Rank

#4 / 76

Rank Norm SMA 8h

0.9368

Rank Norm SMA

0.3932

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6392	r1h: -0.435% · r4h: 2.509% · r1d: 5.72% · r3d: -0.84% · ema21_slope: 0.2043% · dist_ema21: 2.729%
Force Relative	25%	0.6103	rs_1h: -0.344% · rs_4h: 2.485% · rs_1d: 5.73% · rs_3d: 0.14% · beta_24h: 1.125
Volume	20%	0.4240	rvol_20: 0.98× · zscore_50: 0.433 · trend: 38.15%
Qualité Tendance	15%	0.7678	ADX: 32.1 (trend) · Chop: 29.8 (trend)
Volatilité	10%	1.0000	ATR%: 1.509% (optimal 0.3–3 %)

Calculé le 30/09/2026 20:00

Score brut

0.6446

Score SMA

0.5041

Rank

#9 / 76

Rank Norm SMA 8h

0.9337

Rank Norm SMA

0.3279

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5536	r1h: 0.000% · r4h: 2.509% · r1d: 5.72% · r3d: -0.84% · ema21_slope: -0.2008% · dist_ema21: 2.732%
Force Relative	25%	0.6093	rs_1h: 0.000% · rs_4h: 2.485% · rs_1d: 5.73% · rs_3d: 0.14% · beta_24h: 1.209
Volume	20%	0.6666	rvol_20: 1.78× · zscore_50: 1.257 · trend: 84.10%
Qualité Tendance	15%	0.6874	ADX: 33.1 (trend) · Chop: 49.2 (neutral)
Volatilité	10%	1.0000	ATR%: 2.328% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.530% (0.4784)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.463%	0.9R	-0.525%	1.0R	0.9×	12
2h	+0.463%	0.9R	-1.338%	2.5R	0.4×	24
4h ★	+0.463%	0.9R	-1.876%	3.5R	0.3×	48
8h	+0.463%	0.9R	-2.056%	3.9R	0.2×	96
12h	+0.507%	1.0R	-2.056%	3.9R	0.3×	144
24h	+0.507%	1.0R	-4.244%	8.0R	0.1×	288
48h	+1.483%	2.8R	-4.636%	8.7R	0.3×	576
72h	+1.483%	2.8R	-4.636%	8.7R	0.3×	864

⏱ MFE in 710 min MAE in 1295 min ✓ Favorable move came first

computed 2 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.72

Prediction Score: 0

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	grind	normal	bull_high	58%	noisy_chop 39%	early	near 0.4ATR	—	0.46	bull_high	+12.90%	-0.35	28/09 20:00
4h	↔ neutral	transition	bearish_transition	moderate	grind	volatile_reversal	bull_high	48%	noisy_chop 38%	mid	—	near -0.6ATR	0.47	bull_high	+1.53%	+0.05	30/09 16:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	56%	noisy_chop 41%	late	—	near 0.1ATR	0.60	range_medium	-0.21%	+0.48	30/09 19:00
15m	↑ up	range	range	moderate	grind	compression	bull_high	59%	noisy_chop 40%	early	—	near 0.1ATR	0.54	range_low	-0.17%	+0.19	30/09 19:45
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #177623	↑ up	transition	bullish_transition	moderate	grind	0.604	normal	bull_high	58%	noisy_chop 39%	early 6b -0.4ATR	near 0.4ATR	—	1.01	67%	↔ +0.02	below_value	-6.05	—	#97280	0.46	bull_high	+12.90%	-0.35	28/09 20:00 upd 29/09 20:27
4h #187530	↔ neutral	transition	bearish_transition	moderate	grind	0.612	volatile_reversal	bull_high	48%	noisy_chop 38%	mid 2b 1.1ATR	—	near -0.6ATR	1.78	90%	↑ +0.39	value	-0.60	—	#101605	0.47	bull_high	+1.53%	+0.05	30/09 16:00 upd 30/09 20:17
1h anchor #187529	↑ up	transition	bullish_transition	strong	explosive	0.703	volatile_reversal	bull_high_confirmed	56%	noisy_chop 41%	late 5b 1.5ATR	—	near 0.1ATR	0.98	84%	↑ +0.84	value	-0.60	—	#101605	0.60	range_medium	-0.21%	+0.48	30/09 19:00 upd 30/09 20:17
15m #187386	↑ up	range	range	moderate	grind	0.706	compression	bull_high	59%	noisy_chop 40%	early 9b 0.9ATR	—	near 0.1ATR	0.29	39%	↔ -0.12	above_value	-0.22	—	#101451	0.54	range_low	-0.17%	+0.19	30/09 19:45 upd 30/09 20:03
5m	Pas de snapshot

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	6b	—	2.586×ATR	p0	-0.374×ATR	p25
4h	↑ up	mid	2b	—	3.022×ATR	p33	+1.138×ATR	p62
1h	↑ up	late	5b	—	1.977×ATR	p22	+1.462×ATR	p82
15m	↓ down	early	9b	—	1.41×ATR	p0	+0.905×ATR	p48

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: 0.8571
reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high | strong_trend
stop_price: 89.73462371
tp_price: 91.16975259
atr: 0.31891752847916
score: 1.9748
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 89.9684
ema21 : 88.7128
ema50 : 88.1641
ema100 : 88.9673
price_ema9_diff : 0.00271786
ema9_ema21_diff : 0.0141534
ema21_ema50_diff : 0.00622403
price_ema100_diff : 0.0140013
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.336046
ema_slope_21 : 0.215188
ema_slope_50 : 0.0783161
ema_slope_100 : 0.0108853
rsi : 0.614457
adx : 0.328058
kc_percentage : 0.761214
kc_width_percentage : 0.0607872
volume_ema_diff : -0.0122111
rvol_20 : 0.0794531
rvol_50 : 0.115206
volume_zscore_50 : -0.904322
volume_vol_ratio : 27245.1
chop : 30.9557
regime : bull_high
15m
timeframe : 15m
ema9 : 90.6602
ema21 : 90.3797
ema50 : 89.2672
ema100 : 88.1307
price_ema9_diff : -0.00493292
ema9_ema21_diff : 0.00310341
ema21_ema50_diff : 0.0124628
price_ema100_diff : 0.0236265
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0561019
ema_slope_21 : 0.0935113
ema_slope_50 : 0.095845
ema_slope_100 : 0.0726315
rsi : 0.507893
adx : 0.273054
kc_percentage : 0.419193
kc_width_percentage : 0.0280834
volume_ema_diff : -0.35581
rvol_20 : 0.810187
rvol_50 : 0.579365
volume_zscore_50 : -0.543624
volume_vol_ratio : 134090
chop : 64.8024
regime : bull_high
5m
timeframe : 5m
ema9 : 90.6399
ema21 : 90.8187
ema50 : 90.6414
ema100 : 90.0785
price_ema9_diff : -0.00471059
ema9_ema21_diff : -0.00196856
ema21_ema50_diff : 0.001956
price_ema100_diff : 0.0014928
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0550763
ema_slope_21 : -0.0278108
ema_slope_50 : 0.00381117
ema_slope_100 : 0.0161172
rsi : 0.374789
adx : 0.198004
kc_percentage : 0.0126117
kc_width_percentage : 0.013663
volume_ema_diff : 0.101702
rvol_20 : 2.91763
rvol_50 : 2.24403
volume_zscore_50 : 1.28323
volume_vol_ratio : 274156
chop : 45.7308
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
83804
```
5m_price_ema100_diff:
```
-0.00428481
```
5m_price:
```
83445
```
5m_correlation_with_coin:
```
0.029099
```
btc_indicators
15m_ema100:
```
0
```
15m_price_ema100_diff:
```
0
```
15m_price:
```
83445
```
15m_correlation_with_coin:
btc_indicators
1H_ema100:
```
83774.6
```
1H_price_ema100_diff:
```
-0.00306343
```
1H_price:
```
83518
```
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 : impulse_up
confidence : 1
trend_strength : 0.1823
trend_persistence : 0.5
high_delta_atr : 2.7568
low_delta_atr : 2.8055
current_swing_amp_atr : 2.3851
current_swing_speed : 2.38507
current_swing_efficiency : 0.7548
retracement_ratio : 0.4644
extension_ratio : 0.9804
compression_score : 1.5978
swing_entropy : 1
breakout_strength : -4.5705
distance_to_last_high_atr : -0.6675
distance_to_last_low_atr : 1.765
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
88.232
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.628
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6911
```
scores_strength_score:
```
0.7497
```
scores_quality_score:
```
0.4377
```
scores_cleanliness_score:
```
0.2761
```
scores_structural_quality:
```
0.57
```
scores_pullback_score:
```
0.4644
```
scores_exhaustion_score:
```
0.4134
```
scores_continuation_score:
```
0.7524
```
scores_structure_score:
```
0.5769
```
scores_volatility_expansion:
```
0.892
```
scores_momentum_type_score:
```
0.7688
```
scores_risk_score:
```
0.6352
```
trend_analyzer_1h
features_ema20_slope:
```
0.1915
```
features_ema50_slope:
```
0.0847
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2703
```
features_price_vs_ema50:
```
1.7126
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4478
```
features_trend_efficiency:
```
0.7548
```
features_impulse_strength:
```
5.2209
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.4644
```
features_pullback_depth_atr:
```
2.4246
```
features_extension_from_mean:
```
1.7126
```
features_impulse_decay_score:
```
0.5098
```
features_opposing_wick_pressure:
```
0.2385
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
0.7806
```
features_body_ratio:
```
0.6628
```
features_closes_position_ratio:
```
0.5426
```
features_slope_consistency:
```
0.793
```
features_range_position:
```
0.6352
```
features_distance_to_recent_high:
```
-2.4739
```
features_distance_to_recent_low:
```
4.3086
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : -0.0674
obi_top10 : -0.0674
micro_price : 90.20831489
spread_pct : 0.008869
mid_price : 90.21
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0625
obi_top5_std : 0.054
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7042
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	20:19	90.21300000	0%
2	20:31	90.09000000	-0.136%
3	20:42	90.02500000	-0.208%
4	21:04	89.77500000	-0.486%
5	21:15	89.76600000	-0.495%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.97%

Dist From Last Low Pct

0.21%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.1976

1.33%

TP to Pivot Distance

0.7452

0.82%

DateTime	Price	Type
2026-09-30 19:50:00	88.537	↓ Low
2026-09-30 20:25:00	90.604	↑ High
2026-09-30 20:55:00	90.068	↓ Low
2026-09-30 21:40:00	91.915	↑ High
2026-09-30 22:05:00	90.857	↓ Low
2026-09-30 22:15:00	91.665	↑ High
2026-09-30 23:00:00	91.694	↑ High
2026-09-30 23:25:00	90.442	↓ Low
2026-10-01 00:00:00	91.1	↑ High
2026-10-01 00:15:00	90.021	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.62%

Dist From Last Low Pct

0.21%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

5.1886

5.78%

TP to Pivot Distance

0.7452

0.82%

DateTime	Price	Type
2026-09-30 06:45:00	85.1	↓ Low
2026-09-30 12:00:00	86.3	↓ Low
2026-09-30 13:15:00	87.806	↑ High
2026-09-30 15:15:00	84.546	↓ Low
2026-09-30 17:00:00	91.428	↑ High
2026-09-30 18:15:00	88.232	↓ Low
2026-09-30 19:45:00	88.537	↓ Low
2026-09-30 21:30:00	91.915	↑ High
2026-09-30 23:00:00	91.694	↑ High
2026-10-01 00:15:00	90.021	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.48%

Dist From Last Low Pct

7.10%

Bars Since Swing High

3 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

8.72%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

5.1886

5.78%

TP to Pivot Distance

0.7452

0.82%

DateTime	Price	Type
2026-09-28 06:00:00	88.485	↓ Low
2026-09-28 11:00:00	90.566	↑ High
2026-09-28 14:00:00	86.747	↓ Low
2026-09-29 01:00:00	85.59	↓ Low
2026-09-29 11:00:00	89.038	↑ High
2026-09-29 20:00:00	84.759	↓ Low
2026-09-30 02:00:00	86.533	↑ High
2026-09-30 06:00:00	85.1	↓ Low
2026-09-30 15:00:00	84.546	↓ Low
2026-09-30 21:00:00	91.915	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.182

Persistence

0.500

High Δ ATR

2.757

Low Δ ATR

2.806

Current Swing

Amp ATR

2.385

Speed

2.385

Efficiency

0.755

Structure

Retracement

0.464

Extension

0.980

Compression

1.598

Entropy

1.000

Breakout Str.

-4.571

Dist High ATR

-0.668

Dist Low ATR

1.765

34 pivots · 33 swings · Last pivot: ↓ 88.2320 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 63%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.691

0.750

0.438

0.276

0.570

0.464

0.413

0.752

0.577

0.892

0.769

0.635

Features

Ema20 Slope

0.192

Ema50 Slope

0.085

Ema Alignment Score

1.000

Price Vs Ema20

1.270

Price Vs Ema50

1.713

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.448

Trend Efficiency

0.755

Impulse Strength

5.221

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.464

Pullback Depth Atr

2.425

Extension From Mean

1.713

Impulse Decay Score

0.510

Opposing Wick Pressure

0.239

Volatility Percentile

0.820

Volatility Delta

0.781

Body Ratio

0.663

Closes Position Ratio

0.543

Slope Consistency

0.793

Range Position

0.635

Distance To Recent High

-2.474

Distance To Recent Low

4.309

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7042ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.067

avg -0.063 ± 0.054

OBI Top 10 -0.067

Microstructure

Mid Price

90.2100

Micro Price

90.2083

Spread

0.0089%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
90.213	89.7346	91.1698	2	78.095

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 90.213
Stop Loss: 89.7346
Take Profit: 91.1698

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 89.7346 - 90.213 = -0.47839999999999
Récompense (distance jusqu'au take profit):

E - TP = 90.213 - 91.1698 = -0.9568
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.9568 / -0.47839999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1508.6534	100	16.7232	15.00

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 -0.47839999999999

Taille de position = 8 / -0.47839999999999 = -16.72

Taille de position USD = -16.72 x 90.213 = -1508.36

Donc, tu peux acheter -16.72 avec un stoploss a 89.7346

Avec un position size USD de -1508.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.72 x -0.47839999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.72 x -0.9568 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -16.72
Taille de position USD -1508.36
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.06 %	16 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-8 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5476 %	103.26 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
90.213	89.7346	91.1698	2	78.095

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 90.213
Stop Loss: 89.7346
Take Profit: 91.1698

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 89.7346 - 90.213 = -0.47839999999999
Récompense (distance jusqu'au take profit):

E - TP = 90.213 - 91.1698 = -0.9568
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.9568 / -0.47839999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91.1698
            [entry_price] => 90.213
            [stop_loss] => 89.68676
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 01:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91.1698
            [entry_price] => 90.213
            [stop_loss] => 89.63892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 01:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91.1698
            [entry_price] => 90.213
            [stop_loss] => 89.59108
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 01:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91.1698
            [entry_price] => 90.213
            [stop_loss] => 89.4954
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-01 01:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.530% (0.4784)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.463%	0.9R	-0.525%	1.0R	0.9×	12
2h	+0.463%	0.9R	-1.338%	2.5R	0.4×	24
4h ★	+0.463%	0.9R	-1.876%	3.5R	0.3×	48
8h	+0.463%	0.9R	-2.056%	3.9R	0.2×	96
12h	+0.507%	1.0R	-2.056%	3.9R	0.3×	144
24h	+0.507%	1.0R	-4.244%	8.0R	0.1×	288
48h	+1.483%	2.8R	-4.636%	8.7R	0.3×	576
72h	+1.483%	2.8R	-4.636%	8.7R	0.3×	864

⏱ MFE in 710 min MAE in 1295 min ✓ Favorable move came first

computed 2 days ago

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