Long Trade on HYPE

Previous Trade Next Trade

30 Sep 2026 at 22:21:13 hyperliquid

Long Trade on HYPE (CatchTheWave)

With 19.63 HYPE at 89.072$ per unit. Take profit: 89.887 (0.91 %) & Stop Loss: 88.6645 (0.46 %)

HYPE LONG CatchTheWave hyperliquid 30 Sep 2026 22:21 → 00:05 · 1 hour

Position

Entry 89.072$

Qty 19.6309 HYPE

Size 1748.5656$ (margin 100$) (leverage 17)

Risk Setup

TP 89.887 (+0.91%)

TP $ 16$

SL 88.6645 (-0.46%)

SL $ 8$

RR 2

Status loss PnL -0.46% / -8$ MAE -0.73% MFE +0.63% 1.4R

V2 Shadow Analysis

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

Quality Rank (id: 168712)

#13 / 77 OK

seuil : top 15
score du 30/09/2026 22:00

Avg Rank 8h: 0.9126

Quality Score

0.565

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)

823.5M $

volume USDT au moment du signal
30/09 22:16

V3 Shadow Analysis

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

Quality Rank (id: 168712)

#13 / 77 OK

seuil : top 15
score du 30/09/2026 22:00

Avg Rank 8h: 0.9126

Quality Score

0.565

score brut du coin

Quality Rank

#13 / 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

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 % 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

#13 / 77 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 % TIGHT

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.14×ATR
4h	near	-0.55×ATR
1d	clear	1.31×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

823.5M $

volume USDT au moment du signal
30/09 22:16

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 30/09 16:00 Tactical (1H) : range_high (0) 30/09 21:00 Score : +5 / ±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) : range_high (0)

30/09 21:00

Score : +5 / ±6

BTC Correlation	Coin Market Regime
5m : 0.415624 15m : 0.473205	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.415624

15m : 0.473205

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) 4514

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	compression

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +2

Market Breadth

Breadth Score 44.1%

Macro mixed_dispersion

Local 4h unknown Leadership unknown

Legacy leadership : mixed

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	66.1%
1h	59.7%
4h	40.3%
24h	54.8%

Outperformance vs BTC

Window	% outperf	Median ret
15m	54.8%	+0.12%
4h	50.0%	-0.23%
24h	50.0%	+0.21%

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 22:16 · 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 30/09/2026 20:00

Score brut

0.5771

Score SMA

0.5296

Rank

#42 / 76

Rank Norm SMA 8h

0.4533

Rank Norm SMA

0.1732

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6617	r1h: 0.000% · r4h: 0.000% · r1d: 5.72% · r3d: -0.84% · ema21_slope: 0.5961% · dist_ema21: 3.227%
Force Relative	25%	0.5644	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 5.73% · rs_3d: 0.14% · beta_24h: 1.023
Volume	20%	0.5167	rvol_20: 1.60× · zscore_50: 0.804 · trend: 15.89%
Qualité Tendance	15%	0.7401	ADX: 36.6 (trend) · Chop: 46.2 (neutral)
Volatilité	10%	0.2313	ATR%: 5.306% (optimal 0.3–3 %)

Calculé le 30/09/2026 22:00

Score brut

0.5654

Score SMA

0.5083

Rank

#13 / 77

Rank Norm SMA 8h

0.9126

Rank Norm SMA

0.3976

Calculé le

30/09/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.5715	r1h: -0.343% · r4h: -1.809% · r1d: 3.68% · r3d: -0.39% · ema21_slope: 0.2168% · dist_ema21: 0.881%
Force Relative	25%	0.4963	rs_1h: -0.361% · rs_4h: -1.514% · rs_1d: 3.57% · rs_3d: -0.21% · beta_24h: 1.171
Volume	20%	0.2279	rvol_20: 0.34× · zscore_50: -0.526 · trend: -2.81%
Qualité Tendance	15%	0.7615	ADX: 31.4 (trend) · Chop: 32.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.477% (optimal 0.3–3 %)

Calculé le 30/09/2026 20:00

Score brut

0.6548

Score SMA

0.5044

Rank

#7 / 76

Rank Norm SMA 8h

0.9337

Rank Norm SMA

0.3285

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: -0.458% (0.4075)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.628%	1.4R	-0.184%	0.4R	3.4×	12
2h	+0.628%	1.4R	-0.619%	1.4R	1.0×	24
4h ★	+0.628%	1.4R	-0.730%	1.6R	0.9×	48
8h	+0.925%	2.0R	-0.802%	1.8R	1.2×	96
12h	+1.794%	3.9R	-0.802%	1.8R	2.2×	144
24h	+1.794%	3.9R	-3.018%	6.6R	0.6×	288
48h	+2.783%	6.1R	-3.414%	7.5R	0.8×	576
72h	+2.783%	6.1R	-3.414%	7.5R	0.8×	864

⏱ MFE in 588 min MAE in 1173 min ✓ Favorable move came first

computed 3 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.82

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	66%	noisy_chop 40%	early	—	—	0.46	bull_high	+12.59%	+0.53	29/09 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	moderate	balanced	volatile_reversal	range_high	36%	noisy_chop 43%	early	—	—	0.59	range_medium	-0.32%	+0.37	30/09 21:00
15m	↔ neutral	range	range	moderate	fading	compression	bull_medium	55%	noisy_chop 38%	late	near -0.8ATR	—	0.55	range_low	-0.17%	-0.11	30/09 22:00
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 #187695	↑ up	transition	bullish_transition	moderate	grind	0.628	normal	bull_high	66%	noisy_chop 40%	early 7b 0.6ATR	—	—	1.60	86%	↔ +0.14	value	-0.60	inside	#101605	0.46	bull_high	+12.59%	+0.53	29/09 20:00 upd 30/09 20:24
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 #188449	↑ up	transition	bullish_transition	moderate	balanced	0.550	volatile_reversal	range_high	36%	noisy_chop 43%	early 4b 0.5ATR	—	—	0.34	43%	↑ +0.65	value	-1.62	—	#101992	0.59	range_medium	-0.32%	+0.37	30/09 21:00 upd 30/09 22:11
15m #188528	↔ neutral	range	range	moderate	fading	0.568	compression	bull_medium	55%	noisy_chop 38%	late 18b -0.9ATR	near -0.8ATR	—	0.24	23%	↓ -0.63	value	-1.62	—	#101992	0.55	range_low	-0.17%	-0.11	30/09 22:00 upd 30/09 22:17
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	7b	—	1.462×ATR	p0	+0.563×ATR	p36
4h	↑ up	mid	2b	—	3.022×ATR	p33	+1.138×ATR	p62
1h	↓ down	early	4b	—	1.822×ATR	p14	+0.453×ATR	p27
15m	↓ down	late	18b	—	4.108×ATR	p85	-0.942×ATR	p50

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(-0.09) | regime:bull_high
stop_price: 88.66447969
tp_price: 89.88704062
atr: 0.2716802065754
score: 2.1754
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 89.748
ema21 : 88.8135
ema50 : 88.2483
ema100 : 88.9686
price_ema9_diff : -0.00753275
ema9_ema21_diff : 0.0105223
ema21_ema50_diff : 0.00640387
price_ema100_diff : 0.00116144
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.334425
ema_slope_21 : 0.233739
ema_slope_50 : 0.0965224
ema_slope_100 : 0.0227623
rsi : 0.564687
adx : 0.30821
kc_percentage : 0.539004
kc_width_percentage : 0.0570106
volume_ema_diff : -0.311415
rvol_20 : 0.0351022
rvol_50 : 0.0515302
volume_zscore_50 : -0.988206
volume_vol_ratio : 12896.5
chop : 33.169
regime : bull_high
15m
timeframe : 15m
ema9 : 89.7339
ema21 : 89.9773
ema50 : 89.3835
ema100 : 88.4269
price_ema9_diff : -0.00737681
ema9_ema21_diff : -0.00270456
ema21_ema50_diff : 0.00664244
price_ema100_diff : 0.0072943
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.105898
ema_slope_21 : -0.0303145
ema_slope_50 : 0.0305101
ema_slope_100 : 0.0390184
rsi : 0.387505
adx : 0.182961
kc_percentage : 0.062257
kc_width_percentage : 0.0232747
volume_ema_diff : -0.489309
rvol_20 : 1.03614
rvol_50 : 0.588611
volume_zscore_50 : -0.488119
volume_vol_ratio : 148116
chop : 46.2589
regime : range_medium
5m
timeframe : 5m
ema9 : 89.4381
ema21 : 89.7185
ema50 : 90.0528
ema100 : 89.9865
price_ema9_diff : -0.00409408
ema9_ema21_diff : -0.00312557
ema21_ema50_diff : -0.00371164
price_ema100_diff : -0.010163
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0507872
ema_slope_21 : -0.0473244
ema_slope_50 : -0.0304919
ema_slope_100 : -0.0114645
rsi : 0.318642
adx : 0.288331
kc_percentage : -0.0876773
kc_width_percentage : 0.0119558
volume_ema_diff : -0.0104527
rvol_20 : 0.212327
rvol_50 : 0.142223
volume_zscore_50 : -0.833995
volume_vol_ratio : 11966.7
chop : 46.7364
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
83680.7
```
5m_price_ema100_diff:
```
-0.00243518
```
5m_price:
```
83477
```
5m_correlation_with_coin:
```
0.415624
```
btc_indicators
15m_ema100:
```
83696.6
```
15m_price_ema100_diff:
```
-0.00227809
```
15m_price:
```
83506
```
15m_correlation_with_coin:
```
0.473205
```
btc_indicators
1H_ema100:
```
83802.3
```
1H_price_ema100_diff:
```
-0.00332199
```
1H_price:
```
83524
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.94
trend_strength : 0.2118
trend_persistence : 0.5
high_delta_atr : 0.3894
low_delta_atr : 2.9469
current_swing_amp_atr : 2.5827
current_swing_speed : 0.86089
current_swing_efficiency : 0.5322
retracement_ratio : 1.1524
extension_ratio : 0.5352
compression_score : 1.3306
swing_entropy : 1
breakout_strength : -1.3751
distance_to_last_high_atr : -1.7645
distance_to_last_low_atr : 1.1801
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
91.915
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.581
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.687
```
scores_strength_score:
```
0.6495
```
scores_quality_score:
```
0.3742
```
scores_cleanliness_score:
```
0.2672
```
scores_structural_quality:
```
0.4617
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4566
```
scores_continuation_score:
```
0.5128
```
scores_structure_score:
```
0.5821
```
scores_volatility_expansion:
```
0.856
```
scores_momentum_type_score:
```
0.7069
```
scores_risk_score:
```
0.5461
```
trend_analyzer_1h
features_ema20_slope:
```
0.1348
```
features_ema50_slope:
```
0.0701
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6674
```
features_price_vs_ema50:
```
1.1679
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4655
```
features_trend_efficiency:
```
0.5322
```
features_impulse_strength:
```
5.2209
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.1524
```
features_pullback_depth_atr:
```
2.7486
```
features_extension_from_mean:
```
1.1679
```
features_impulse_decay_score:
```
0.7324
```
features_opposing_wick_pressure:
```
0.2458
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
0.6172
```
features_body_ratio:
```
0.6319
```
features_closes_position_ratio:
```
0.5427
```
features_slope_consistency:
```
0.8996
```
features_range_position:
```
0.5461
```
features_distance_to_recent_high:
```
-3.4335
```
features_distance_to_recent_low:
```
4.1305
```
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 : -0.0049
obi_top10 : -0.0814
micro_price : 89.10589607
spread_pct : 0.001122
mid_price : 89.1055
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 : -0.0208
obi_top5_std : 0.0147
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6971
aggregation_tick : 0.1
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.17%

Dist From Last Low Pct

0.07%

Bars Since Swing High

13 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3415

0.39%

TP to Pivot Distance

2.0280

2.26%

DateTime	Price	Type
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 01:15:00	90.131	↑ High
2026-10-01 02:15:00	89.006	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.82%

Dist From Last Low Pct

0.11%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.02%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

4.1185

4.65%

TP to Pivot Distance

2.0280

2.26%

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 02:15:00	89.006	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.40%

Dist From Last Low Pct

6.11%

Bars Since Swing High

5 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

8.72%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

4.1185

4.65%

TP to Pivot Distance

2.0280

2.26%

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 ↑ pullback_up

Confidence 94%

Trend

Trend Strength

0.212

Persistence

0.500

High Δ ATR

0.389

Low Δ ATR

2.947

Current Swing

Amp ATR

2.583

Speed

0.861

Efficiency

0.532

Structure

Retracement

1.152

Extension

0.535

Compression

1.331

Entropy

1.000

Breakout Str.

-1.375

Dist High ATR

-1.765

Dist Low ATR

1.180

35 pivots · 34 swings · Last pivot: ↑ 91.9150 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 58%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.687

0.650

0.374

0.267

0.462

1.000

0.457

0.513

0.582

0.856

0.707

0.546

Features

Ema20 Slope

0.135

Ema50 Slope

0.070

Ema Alignment Score

1.000

Price Vs Ema20

0.667

Price Vs Ema50

1.168

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.466

Trend Efficiency

0.532

Impulse Strength

5.221

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.152

Pullback Depth Atr

2.749

Extension From Mean

1.168

Impulse Decay Score

0.732

Opposing Wick Pressure

0.246

Volatility Percentile

0.760

Volatility Delta

0.617

Body Ratio

0.632

Closes Position Ratio

0.543

Slope Consistency

0.900

Range Position

0.546

Distance To Recent High

-3.434

Distance To Recent Low

4.131

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6971ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.005

avg -0.021 ± 0.015

OBI Top 10 -0.081

Microstructure

Mid Price

89.1055

Micro Price

89.1059

Spread

0.0011%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
89.072	88.6645	89.887	2	77.089

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 89.072
Stop Loss: 88.6645
Take Profit: 89.887

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 88.6645 - 89.072 = -0.4075
Récompense (distance jusqu'au take profit):

E - TP = 89.072 - 89.887 = -0.815
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.815 / -0.4075 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1748.5656	100	19.6309	17.00

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 -0.4075

Taille de position = 8 / -0.4075 = -19.63

Taille de position USD = -19.63 x 89.072 = -1748.48

Donc, tu peux acheter -19.63 avec un stoploss a 88.6645

Avec un position size USD de -1748.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.63 x -0.4075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.63 x -0.815 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -19.63
Taille de position USD -1748.48
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.91 %	16 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6186 %	135.21 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
89.072	88.6645	89.887	2	77.089

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 89.072
Stop Loss: 88.6645
Take Profit: 89.887

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 88.6645 - 89.072 = -0.4075
Récompense (distance jusqu'au take profit):

E - TP = 89.072 - 89.887 = -0.815
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.815 / -0.4075 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89.887
            [entry_price] => 89.072
            [stop_loss] => 88.62375
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 04:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89.887
            [entry_price] => 89.072
            [stop_loss] => 88.583
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 04:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89.887
            [entry_price] => 89.072
            [stop_loss] => 88.54225
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 04:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89.887
            [entry_price] => 89.072
            [stop_loss] => 88.46075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-01 04:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.458% (0.4075)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.628%	1.4R	-0.184%	0.4R	3.4×	12
2h	+0.628%	1.4R	-0.619%	1.4R	1.0×	24
4h ★	+0.628%	1.4R	-0.730%	1.6R	0.9×	48
8h	+0.925%	2.0R	-0.802%	1.8R	1.2×	96
12h	+1.794%	3.9R	-0.802%	1.8R	2.2×	144
24h	+1.794%	3.9R	-3.018%	6.6R	0.6×	288
48h	+2.783%	6.1R	-3.414%	7.5R	0.8×	576
72h	+2.783%	6.1R	-3.414%	7.5R	0.8×	864

⏱ MFE in 588 min MAE in 1173 min ✓ Favorable move came first

computed 3 days ago

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