Long Trade on PURR

Previous Trade Next Trade

30 Sep 2026 at 21:46:32 hyperliquid

Long Trade on PURR (CatchTheWave)

With 4715.73 PURR at 0.15$ per unit. Take profit: 0.1536 (2.26 %) & Stop Loss: 0.1485 (1.13 %)

PURR LONG CatchTheWave hyperliquid 30 Sep 2026 21:46 → 23:15 · 1 hour

Position

Entry 0.1502$

Qty 4715.7299 PURR

Size 708.2555$ (margin 100$) (leverage 7)

Risk Setup

TP 0.1536 (+2.26%)

TP $ 16.03$

SL 0.1485 (-1.13%)

SL $ 8.02$

RR 2

Status win PnL +2.26% / +16.03$ MAE -0.09% MFE +5.72% 5.1R

V2 Shadow Analysis

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

Quality Rank (id: 168632)

#3 / 77 OK

seuil : top 15
score du 30/09/2026 21:00

Avg Rank 8h: 0.9700

Quality Score

0.745

score brut du coin

Signal Confidence

43 % 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 21:46

V3 Shadow Analysis

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

Quality Rank (id: 168632)

#3 / 77 OK

seuil : top 15
score du 30/09/2026 21:00

Avg Rank 8h: 0.9700

Quality Score

0.745

score brut du coin

Quality Rank

#3 / 77 OK

seuil : top 15

Signal Confidence

43 % 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

1.13 % 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

#3 / 77 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.13 % OK

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.88×ATR
4h	near	-0.25×ATR
1d	near	-2.07×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

2.2M $

volume USDT au moment du signal
30/09 21:46

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 30/09 16:00 Tactical (1H) : bull_high_confirmed (+1) 30/09 20:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

29/09 20:00

Operational (4H) : bull_high (+2)

30/09 16:00

Tactical (1H) : bull_high_confirmed (+1)

30/09 20:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.283258 15m : 0.449717	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high

BTC Correlation

Coin Market Regime

5m : 0.283258

15m : 0.449717

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC/Market Regime v2

BTC Regime (snapshot) 4512

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 70.4%

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	11.3%
1h	64.5%
4h	79.0%
24h	54.8%

Outperformance vs BTC

Window	% outperf	Median ret
15m	11.3%	-0.38%
4h	80.7%	+0.80%
24h	54.8%	+0.42%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.128

Universe : 62 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 30/09 21:46 · 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 30/09/2026 20:00

Score brut

0.6569

Score SMA

0.6166

Rank

#22 / 76

Rank Norm SMA 8h

0.7200

Rank Norm SMA

0.4965

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8697	r1h: 0.000% · r4h: 0.000% · r1d: 13.01% · r3d: -2.81% · ema21_slope: 1.4512% · dist_ema21: 19.606%
Force Relative	25%	0.8163	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 13.02% · rs_3d: -1.83% · beta_24h: 1.444
Volume	20%	0.3295	rvol_20: 0.86× · zscore_50: -0.191 · trend: 14.03%
Qualité Tendance	15%	0.8401	ADX: 47.9 (trend) · Chop: 45.5 (neutral)
Volatilité	10%	0.0000	ATR%: 11.103% (optimal 0.3–3 %)

Calculé le 30/09/2026 21:00

Score brut

0.7448

Score SMA

0.5418

Rank

#3 / 77

Rank Norm SMA 8h

0.9700

Rank Norm SMA

0.5089

Calculé le

30/09/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.7013	r1h: -2.550% · r4h: 0.488% · r1d: 10.52% · r3d: -2.33% · ema21_slope: 0.4132% · dist_ema21: 3.133%
Force Relative	25%	0.5258	rs_1h: -2.406% · rs_4h: 0.699% · rs_1d: 10.43% · rs_3d: -1.62% · beta_24h: 1.504
Volume	20%	0.9648	rvol_20: 3.06× · zscore_50: 4.038 · trend: 73.57%
Qualité Tendance	15%	0.7332	ADX: 28.0 (trend) · Chop: 35.7 (trend)
Volatilité	10%	1.0000	ATR%: 2.507% (optimal 0.3–3 %)

Calculé le 30/09/2026 20:00

Score brut

0.6699

Score SMA

0.5234

Rank

#4 / 76

Rank Norm SMA 8h

0.9011

Rank Norm SMA

0.4334

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8674	r1h: 0.000% · r4h: 5.261% · r1d: 13.01% · r3d: -2.81% · ema21_slope: 0.2336% · dist_ema21: 9.721%
Force Relative	25%	0.8336	rs_1h: 0.000% · rs_4h: 5.238% · rs_1d: 13.02% · rs_3d: -1.83% · beta_24h: 2.253
Volume	20%	0.2990	rvol_20: 0.88× · zscore_50: -0.148 · trend: -14.01%
Qualité Tendance	15%	0.5845	ADX: 28.8 (trend) · Chop: 57.4 (neutral)
Volatilité	10%	0.5382	ATR%: 4.385% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.132% (0.0017)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.125%	1.0R	-0.040%	0.0R	28.2×	12
2h	+3.582%	3.2R	-0.093%	0.1R	38.4×	24
4h ★	+5.719%	5.1R	-0.093%	0.1R	61.4×	48
8h	+10.806%	9.6R	-0.093%	0.1R	115.9×	96
12h	+15.413%	13.6R	-0.093%	0.1R	165.4×	144
24h	+15.413%	13.6R	-0.093%	0.1R	165.4×	288
48h	+22.397%	19.8R	-1.711%	1.5R	13.1×	576
72h	+22.397%	19.8R	-1.711%	1.5R	13.1×	864

⏱ MFE in 593 min MAE in 63 min ✗ Adverse move came first

computed 2 days ago

Prediction

ML Trade Score: 140

ML Pullback Score: 8

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	range	range	moderate	grind	expansion	bull_high	64%	noisy_chop 38%	mid	—	near -2.1ATR	0.44	bull_high	+12.59%	+0.99	29/09 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	69%	noisy_chop 39%	late	—	near -0.3ATR	0.35	bull_high	+1.53%	+0.91	30/09 16:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	59%	noisy_chop 42%	mid	—	—	0.43	range_medium	-0.35%	+0.79	30/09 20:00
15m	↑ up	transition	bullish_transition	moderate	grind	expansion	bull_high	59%	noisy_chop 36%	mid	near 0.0ATR	—	0.40	range_low	-0.13%	-0.01	30/09 21:15
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 #187689	↑ up	range	range	moderate	grind	0.669	expansion	bull_high	64%	noisy_chop 38%	mid 14b 1.3ATR	—	near -2.1ATR	0.86	81%	↑ +0.68	above_value	+6.29	—	#101603	0.44	bull_high	+12.59%	+0.99	29/09 20:00 upd 30/09 20:24
4h #187522	↑ up	transition	bullish_transition	moderate	grind	0.622	normal	bull_high	69%	noisy_chop 39%	late 4b 2.4ATR	—	near -0.3ATR	0.88	80%	↓ -0.62	above_value	+6.29	—	#101603	0.35	bull_high	+1.53%	+0.91	30/09 16:00 upd 30/09 20:17
1h anchor #188057	↑ up	transition	bullish_transition	moderate	balanced	0.550	volatile_reversal	bull_high_confirmed	59%	noisy_chop 42%	mid 9b 1.1ATR	—	—	3.06	91%	↑ +0.73	above_value	+4.82	—	#101834	0.43	range_medium	-0.35%	+0.79	30/09 20:00 upd 30/09 21:10
15m #188213	↑ up	transition	bullish_transition	moderate	grind	0.641	expansion	bull_high	59%	noisy_chop 36%	mid 5b -0.6ATR	near 0.0ATR	—	0.22	43%	↔ -0.09	above_value	+4.82	—	#101834	0.40	range_low	-0.13%	-0.01	30/09 21:15 upd 30/09 21:32
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	↑ up	mid	14b	—	3.246×ATR	p17	+1.331×ATR	p77
4h	↑ up	late	4b	—	3.077×ATR	p41	+2.419×ATR	p94
1h	↑ up	mid	9b	—	3.294×ATR	p64	+1.085×ATR	p59
15m	↓ down	mid	5b	—	2.685×ATR	p53	-0.564×ATR	p31

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high
stop_price: 0.14849355
tp_price: 0.15358291
atr: 0.0011309683971931
score: 2.004
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.151644
ema21 : 0.148205
ema50 : 0.144836
ema100 : 0.142101
price_ema9_diff : -0.0095902
ema9_ema21_diff : 0.0232012
ema21_ema50_diff : 0.0232653
price_ema100_diff : 0.0569219
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.547002
ema_slope_21 : 0.411469
ema_slope_50 : 0.222497
ema_slope_100 : 0.13979
rsi : 0.595306
adx : 0.275199
kc_percentage : 0.613234
kc_width_percentage : 0.104023
volume_ema_diff : 0.33666
rvol_20 : 0.447286
rvol_50 : 0.615696
volume_zscore_50 : -0.484957
volume_vol_ratio : 88040865.064017
chop : 36.4599
regime : bull_high
15m
timeframe : 15m
ema9 : 0.152144
ema21 : 0.152503
ema50 : 0.150162
ema100 : 0.146709
price_ema9_diff : -0.0128454
ema9_ema21_diff : -0.00235549
ema21_ema50_diff : 0.0155884
price_ema100_diff : 0.0237252
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.091782
ema_slope_21 : 0.0291828
ema_slope_50 : 0.101663
ema_slope_100 : 0.101629
rsi : 0.411972
adx : 0.291027
kc_percentage : 0.206482
kc_width_percentage : 0.0533749
volume_ema_diff : -0.383705
rvol_20 : 0.0208463
rvol_50 : 0.0205686
volume_zscore_50 : -0.8205
volume_vol_ratio : 2251071.1481251
chop : 51.0245
regime : bull_high
5m
timeframe : 5m
ema9 : 0.151367
ema21 : 0.152366
ema50 : 0.152951
ema100 : 0.152133
price_ema9_diff : -0.00777838
ema9_ema21_diff : -0.00655974
ema21_ema50_diff : -0.00382261
price_ema100_diff : -0.0127767
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.131273
ema_slope_21 : -0.102165
ema_slope_50 : -0.0446489
ema_slope_100 : -0.00701324
rsi : 0.344188
adx : 0.240693
kc_percentage : -0.00201125
kc_width_percentage : 0.0280585
volume_ema_diff : -0.510807
rvol_20 : 0.108146
rvol_50 : 0.0564459
volume_zscore_50 : -0.438913
volume_vol_ratio : 3846421.8489026
chop : 59.4992
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
83700.8
```
5m_price_ema100_diff:
```
-0.00173035
```
5m_price:
```
83556
```
5m_correlation_with_coin:
```
0.283258
```
btc_indicators
15m_ema100:
```
83701.4
```
15m_price_ema100_diff:
```
-0.00173757
```
15m_price:
```
83556
```
15m_correlation_with_coin:
```
0.449717
```
btc_indicators
1H_ema100:
```
83786.6
```
1H_price_ema100_diff:
```
-0.00282407
```
1H_price:
```
83550
```
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 : 1
trend_strength : 0.121
trend_persistence : 0.5
high_delta_atr : 2.8087
low_delta_atr : 1.2211
current_swing_amp_atr : 4.6283
current_swing_speed : 0.51425
current_swing_efficiency : 0.3873
retracement_ratio : 2.4333
extension_ratio : 1.4992
compression_score : 1.4193
swing_entropy : 1
breakout_strength : 1.3019
distance_to_last_high_atr : -1.5068
distance_to_last_low_atr : 3.2616
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.15756
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.625
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7389
```
scores_strength_score:
```
0.5694
```
scores_quality_score:
```
0.3483
```
scores_cleanliness_score:
```
0.2627
```
scores_structural_quality:
```
0.4183
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3071
```
scores_continuation_score:
```
0.5784
```
scores_structure_score:
```
0.6862
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.6695
```
scores_risk_score:
```
0.6597
```
trend_analyzer_1h
features_ema20_slope:
```
0.1715
```
features_ema50_slope:
```
0.0987
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8747
```
features_price_vs_ema50:
```
1.7581
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4746
```
features_trend_efficiency:
```
0.3873
```
features_impulse_strength:
```
4.6283
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.4333
```
features_pullback_depth_atr:
```
5.71
```
features_extension_from_mean:
```
1.7581
```
features_impulse_decay_score:
```
0.2504
```
features_opposing_wick_pressure:
```
0.2123
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.6097
```
features_body_ratio:
```
0.601
```
features_closes_position_ratio:
```
0.5946
```
features_slope_consistency:
```
0.9017
```
features_range_position:
```
0.6597
```
features_distance_to_recent_high:
```
-3.7115
```
features_distance_to_recent_low:
```
7.1963
```
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 : 0.0342
obi_top10 : -0.0288
micro_price : 12.36705396
spread_pct : 0.348771
mid_price : 12.3505
bid_wall_price : 12.2
bid_wall_size : 17383.35
bid_wall_dist_atr : 133.0718
ask_wall_price : 12.5
ask_wall_size : 16351.57
ask_wall_dist_atr : 132.1876
snapshots_count : 5
obi_top5_mean : 0.0342
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7037
aggregation_tick : 0.1
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.68%

Dist From Last Low Pct

0.15%

Bars Since Swing High

20 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

5.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0014

0.93%

TP to Pivot Distance

0.0040

2.58%

DateTime	Price	Type
2026-09-30 21:35:00	0.15558	↑ High
2026-09-30 21:45:00	0.15558	↑ High
2026-09-30 21:55:00	0.15558	↑ High
2026-09-30 22:05:00	0.15392	↓ Low
2026-09-30 22:15:00	0.15558	↑ High
2026-09-30 22:50:00	0.15306	↓ Low
2026-09-30 23:05:00	0.1566	↑ High
2026-10-01 00:00:00	0.14988	↓ Low
2026-10-01 00:05:00	0.15756	↑ High
2026-10-01 01:40:00	0.14997	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.68%

Dist From Last Low Pct

0.15%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

5.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0132

8.86%

TP to Pivot Distance

0.0040

2.58%

DateTime	Price	Type
2026-09-30 05:15:00	0.13534	↓ Low
2026-09-30 05:45:00	0.13829	↑ High
2026-09-30 07:45:00	0.13964	↑ High
2026-09-30 08:00:00	0.13682	↓ Low
2026-09-30 12:30:00	0.14714	↑ High
2026-09-30 15:15:00	0.13987	↓ Low
2026-09-30 19:45:00	0.14799	↓ Low
2026-09-30 20:30:00	0.15567	↑ High
2026-10-01 00:00:00	0.15756	↑ High
2026-10-01 01:30:00	0.14997	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.55%

Dist From Last Low Pct

12.29%

Bars Since Swing High

1 bars

Bars Since Swing Low

20 bars

Last Swing Amplitude Pct

16.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0165

11.08%

TP to Pivot Distance

0.0134

8.74%

DateTime	Price	Type
2026-09-27 15:00:00	0.13205	↓ Low
2026-09-28 00:00:00	0.16703	↑ High
2026-09-28 05:00:00	0.141	↓ Low
2026-09-28 12:00:00	0.14882	↑ High
2026-09-28 15:00:00	0.13896	↓ Low
2026-09-29 02:00:00	0.138	↓ Low
2026-09-29 05:00:00	0.138	↓ Low
2026-09-29 13:00:00	0.14737	↑ High
2026-09-30 05:00:00	0.13534	↓ Low
2026-10-01 00:00:00	0.15756	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.121

Persistence

0.500

High Δ ATR

2.809

Low Δ ATR

1.221

Current Swing

Amp ATR

4.628

Speed

0.514

Efficiency

0.387

Structure

Retracement

2.433

Extension

1.499

Compression

1.419

Entropy

1.000

Breakout Str.

1.302

Dist High ATR

-1.507

Dist Low ATR

3.262

31 pivots · 30 swings · Last pivot: ↑ 0.1576 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 63%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

0.739

0.569

0.348

0.263

0.418

1.000

0.307

0.578

0.686

0.964

0.670

0.660

Features

Ema20 Slope

0.172

Ema50 Slope

0.099

Ema Alignment Score

1.000

Price Vs Ema20

0.875

Price Vs Ema50

1.758

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.475

Trend Efficiency

0.387

Impulse Strength

4.628

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.433

Pullback Depth Atr

5.710

Extension From Mean

1.758

Impulse Decay Score

0.250

Opposing Wick Pressure

0.212

Volatility Percentile

0.940

Volatility Delta

0.610

Body Ratio

0.601

Closes Position Ratio

0.595

Slope Consistency

0.902

Range Position

0.660

Distance To Recent High

-3.712

Distance To Recent Low

7.196

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7037ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.034

avg 0.034 ± 0.000

OBI Top 10 -0.029

Microstructure

Mid Price

12.3505

Micro Price

12.3671

Spread

0.3488%

↑ Bid Wall (Support)

Price

12.2000

Size

17,383.35

Dist ATR

133.0718

↓ Ask Wall (Resistance)

Price

12.5000

Size

16,351.57

Dist ATR

132.1876

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1502	0.1485	0.1536	2	0.09777

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 0.1502
Stop Loss: 0.1485
Take Profit: 0.1536

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1485 - 0.1502 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.1502 - 0.1536 = -0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
708.2555	100	4715.7299	7.00

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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1502 = -706.82

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1485

Avec un position size USD de -706.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -4705.88
Taille de position USD -706.82
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.26 %	16.03 $

SL % Target	SL $ Target
1.13 %	8.02 $

PNL	PNL %
16.03 $	2.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0932 %	8.23 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.1502	0.1485	0.1536	2	0.09777

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 0.1502
Stop Loss: 0.1485
Take Profit: 0.1536

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1485 - 0.1502 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.1502 - 0.1536 = -0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 ML Extra Data

Extra TP Data

Extra SL data


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MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.132% (0.0017)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.125%	1.0R	-0.040%	0.0R	28.2×	12
2h	+3.582%	3.2R	-0.093%	0.1R	38.4×	24
4h ★	+5.719%	5.1R	-0.093%	0.1R	61.4×	48
8h	+10.806%	9.6R	-0.093%	0.1R	115.9×	96
12h	+15.413%	13.6R	-0.093%	0.1R	165.4×	144
24h	+15.413%	13.6R	-0.093%	0.1R	165.4×	288
48h	+22.397%	19.8R	-1.711%	1.5R	13.1×	576
72h	+22.397%	19.8R	-1.711%	1.5R	13.1×	864

⏱ MFE in 593 min MAE in 63 min ✗ Adverse move came first

computed 2 days ago

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