Long Trade on TRX

Previous Trade Next Trade

30 Sep 2026 at 23:09:00 hyperliquid

Long Trade on TRX (CatchTheWave)

With 46248.12 TRX at 0.338$ per unit. Take profit: 0.338 (0.089 %) & Stop Loss: 0.3375 (0.059 %)

TRX LONG CatchTheWave hyperliquid 30 Sep 2026 23:09 → 23:10 · 1 minute

Position

Entry 0.3377$

Qty 46248.1212 TRX

Size 15616.1406$ (margin 100$) (leverage 156)

Risk Setup

TP 0.338 (+0.089%)

TP $ 13.87$

SL 0.3375 (-0.059%)

SL $ 9.25$

RR 1.5

Status loss PnL -0.06% / -9.25$ MAE -0.10% MFE +0.32% 5.4R

V2 Shadow Analysis

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

Quality Rank (id: 168760)

#37 / 77 OUT

seuil : top 15
score du 30/09/2026 23:00

Avg Rank 8h: 0.6038

Quality Score

0.497

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.3M $

volume USDT au moment du signal
30/09 23:00

V3 Shadow Analysis

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

Quality Rank (id: 168760)

#37 / 77 OUT

seuil : top 15
score du 30/09/2026 23:00

Avg Rank 8h: 0.6038

Quality Score

0.497

score brut du coin

Quality Rank

#37 / 77 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.06 % 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

#37 / 77 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.06 % 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	5.21×ATR
4h	clear	2.36×ATR
1d	clear	1.49×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

Context

Volume 24h (signal)

2.3M $

volume USDT au moment du signal
30/09 23:00

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 29/09 20:00 Operational (4H) : range_medium (0) 30/09 16:00 Tactical (1H) : range_low (0) 30/09 21:00 Score : +3 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

29/09 20:00

Operational (4H) : range_medium (0)

30/09 16:00

Tactical (1H) : range_low (0)

30/09 21:00

Score : +3 / ±6

BTC Correlation	Coin Market Regime
5m : 0.085958 15m : 0.293007	1H_regime : range_low 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.085958

15m : 0.293007

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) 4517

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 60.2%

Macro mixed_dispersion

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	51.6%
1h	74.2%
4h	56.5%
24h	59.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	50.0%	+0.02%
4h	67.7%	+0.13%
24h	51.6%	+0.29%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.158

Universe : 62 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 30/09 23:01 · env trend_consolidation

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 30/09/2026 20:00

Score brut

0.5168

Score SMA

0.5115

Rank

#57 / 76

Rank Norm SMA 8h

0.2533

Rank Norm SMA

0.1447

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5039	r1h: 0.000% · r4h: 0.000% · r1d: 0.92% · r3d: 1.29% · ema21_slope: 0.0089% · dist_ema21: 0.066%
Force Relative	25%	0.5078	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.94% · rs_3d: 2.27% · beta_24h: 0.125
Volume	20%	0.3075	rvol_20: 1.04× · zscore_50: -0.308 · trend: -18.93%
Qualité Tendance	15%	0.5147	ADX: 16.0 (weak) · Chop: 52.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.515% (optimal 0.3–3 %)

Calculé le 30/09/2026 23:00

Score brut

0.4974

Score SMA

0.5043

Rank

#37 / 77

Rank Norm SMA 8h

0.6038

Rank Norm SMA

0.3859

Calculé le

30/09/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5161	r1h: 0.009% · r4h: 0.089% · r1d: 0.83% · r3d: 1.47% · ema21_slope: 0.0070% · dist_ema21: 0.068%
Force Relative	25%	0.5291	rs_1h: 0.050% · rs_4h: 0.347% · rs_1d: 0.68% · rs_3d: 1.35% · beta_24h: 0.057
Volume	20%	0.2139	rvol_20: 0.58× · zscore_50: -0.215 · trend: -38.09%
Qualité Tendance	15%	0.6650	ADX: 22.8 (weak) · Chop: 41.2 (trend)
Volatilité	10%	0.6772	ATR%: 0.203% (optimal 0.3–3 %)

Calculé le 30/09/2026 20:00

Score brut

0.5112

Score SMA

0.5163

Rank

#33 / 76

Rank Norm SMA 8h

0.6354

Rank Norm SMA

0.3570

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5029	r1h: 0.000% · r4h: -0.172% · r1d: 0.92% · r3d: 1.29% · ema21_slope: 0.0245% · dist_ema21: 0.282%
Force Relative	25%	0.5237	rs_1h: 0.000% · rs_4h: -0.196% · rs_1d: 0.94% · rs_3d: 2.27% · beta_24h: 0.236
Volume	20%	0.1697	rvol_20: 0.42× · zscore_50: -0.964 · trend: -24.49%
Qualité Tendance	15%	0.6362	ADX: 22.6 (weak) · Chop: 44.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.526% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.059% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.320%	5.4R	-0.083%	1.4R	3.9×	11
2h	+0.320%	5.4R	-0.083%	1.4R	3.9×	24
4h ★	+0.320%	5.4R	-0.101%	1.7R	3.2×	48
8h	+0.320%	5.4R	-1.789%	30.2R	0.2×	96
12h	+0.320%	5.4R	-1.792%	30.3R	0.2×	144
24h	+0.320%	5.4R	-1.792%	30.3R	0.2×	288
48h	+0.320%	5.4R	-1.792%	30.3R	0.2×	576
72h	+0.320%	5.4R	-1.792%	30.3R	0.2×	864

⏱ MFE in 36 min MAE in 556 min ✓ Favorable move came first

computed 3 days ago

Prediction

ML Trade Score: -90

ML Pullback Score: 5.16

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	fading	normal	bull_high	51%	noisy_chop 36%	early	—	—	0.41	bull_high	+12.59%	-0.74	29/09 20:00
4h	↔ neutral	transition	bearish_transition	moderate	balanced	expansion	range_medium	41%	noisy_chop 40%	early	—	—	0.37	bull_high	+1.53%	+0.21	30/09 16:00
1h	↑ up	transition	bullish_transition	strong	balanced	compression	range_low	43%	noisy_chop 43%	mid	—	—	0.27	range_medium	-0.32%	-0.01	30/09 21:00
15m	↑ up	range	range	moderate	grind	expansion_after_compression	range_low	40%	noisy_chop 40%	early	—	—	0.36	range_low	-0.27%	+0.04	30/09 22:45
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 #187581	↑ up	range	range	moderate	fading	0.548	normal	bull_high	51%	noisy_chop 36%	early 8b 0.0ATR	—	—	1.04	69%	↑ +0.27	above_value	+0.38	—	#101577	0.41	bull_high	+12.59%	-0.74	29/09 20:00 upd 30/09 20:20
4h #187455	↔ neutral	transition	bearish_transition	moderate	balanced	0.567	expansion	range_medium	41%	noisy_chop 40%	early 2b 0.5ATR	—	—	0.42	13%	↓ -0.20	above_value	+0.38	—	#101577	0.37	bull_high	+1.53%	+0.21	30/09 16:00 upd 30/09 20:13
1h anchor #188420	↑ up	transition	bullish_transition	strong	balanced	0.686	compression	range_low	43%	noisy_chop 43%	mid 12b 0.3ATR	—	—	0.16	11%	↓ -0.82	value	+1.20	—	#101963	0.27	range_medium	-0.32%	-0.01	30/09 21:00 upd 30/09 22:10
15m #188737	↑ up	range	range	moderate	grind	0.671	expansion_after_compression	range_low	40%	noisy_chop 40%	early 1b 0.0ATR	—	—	0.35	33%	↑ +0.33	value	+1.20	—	#101963	0.36	range_low	-0.27%	+0.04	30/09 22:45 upd 30/09 23:01
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	8b	—	2.399×ATR	p0	+0.044×ATR	p3
4h	↓ down	early	2b	—	2.045×ATR	p0	+0.511×ATR	p21
1h	↓ down	mid	12b	—	4.356×ATR	p74	+0.302×ATR	p15
15m	↓ down	early	1b	—	1.795×ATR	p7	+0.046×ATR	p2

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.22) | regime:range_low
stop_price: 0.33748702
tp_price: 0.33800597
atr: 0.00011532260496293
score: 2.4498
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.337897
ema21 : 0.337741
ema50 : 0.336868
ema100 : 0.336448
price_ema9_diff : -0.000704297
ema9_ema21_diff : 0.000462235
ema21_ema50_diff : 0.0025928
price_ema100_diff : 0.00359939
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0211557
ema_slope_21 : 0.00438842
ema_slope_50 : 0.0145438
ema_slope_100 : 0.00921872
rsi : 0.520551
adx : 0.219092
kc_percentage : 0.45548
kc_width_percentage : 0.0073591
volume_ema_diff : -0.50788
rvol_20 : 0.156325
rvol_50 : 0.208987
volume_zscore_50 : -0.753595
volume_vol_ratio : 62231867.227668
chop : 49.6769
regime : range_low
15m
timeframe : 15m
ema9 : 0.337956
ema21 : 0.33793
ema50 : 0.337954
ema100 : 0.337631
price_ema9_diff : -0.000876287
ema9_ema21_diff : 7.5194E-5
ema21_ema50_diff : -7.08082E-5
price_ema100_diff : 8.30419E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00616517
ema_slope_21 : 0.00313452
ema_slope_50 : 0.000580775
ema_slope_100 : 0.00241968
rsi : 0.433252
adx : 0.151626
kc_percentage : 0.232648
kc_width_percentage : 0.00299904
volume_ema_diff : 0.0487855
rvol_20 : 1.38453
rvol_50 : 1.61564
volume_zscore_50 : 0.549256
volume_vol_ratio : 200440884.7648
chop : 46.8589
regime : range_low
5m
timeframe : 5m
ema9 : 0.337965
ema21 : 0.337998
ema50 : 0.337937
ema100 : 0.337829
price_ema9_diff : -0.000904837
ema9_ema21_diff : -9.75857E-5
ema21_ema50_diff : 0.000181454
price_ema100_diff : -0.000501999
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.000220497
ema_slope_21 : 0.00167586
ema_slope_50 : 0.00179601
ema_slope_100 : 0.00156819
rsi : 0.352639
adx : 0.155759
kc_percentage : -0.224888
kc_width_percentage : 0.00138798
volume_ema_diff : 0.575987
rvol_20 : 1.62931
rvol_50 : 1.37309
volume_zscore_50 : 0.242434
volume_vol_ratio : 172773326.88392
chop : 25.1456
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
83629.3
```
5m_price_ema100_diff:
```
-0.00214468
```
5m_price:
```
83450
```
5m_correlation_with_coin:
```
0.085958
```
btc_indicators
15m_ema100:
```
83679.5
```
15m_price_ema100_diff:
```
-0.00274339
```
15m_price:
```
83450
```
15m_correlation_with_coin:
```
0.293007
```
btc_indicators
1H_ema100:
```
83776.5
```
1H_price_ema100_diff:
```
-0.00408864
```
1H_price:
```
83434
```
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 : 0.1384
trend_persistence : 0.5
high_delta_atr : 8.5283
low_delta_atr : 5.2505
current_swing_amp_atr : 4.4859
current_swing_speed : 0.89718
current_swing_efficiency : 0.6625
retracement_ratio : 0.5201
extension_ratio : 2.3585
compression_score : 1.7068
swing_entropy : 1
breakout_strength : -6.0093
distance_to_last_high_atr : -4.9319
distance_to_last_low_atr : 0.7587
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.33725
```
last_pivot_index:
```
190
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.634
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6545
```
scores_strength_score:
```
0.7256
```
scores_quality_score:
```
0.4151
```
scores_cleanliness_score:
```
0.2614
```
scores_structural_quality:
```
0.5408
```
scores_pullback_score:
```
0.5201
```
scores_exhaustion_score:
```
0.1996
```
scores_continuation_score:
```
0.8019
```
scores_structure_score:
```
0.7292
```
scores_volatility_expansion:
```
0.072
```
scores_momentum_type_score:
```
0.6138
```
scores_risk_score:
```
0.6561
```
trend_analyzer_1h
features_ema20_slope:
```
0.0141
```
features_ema50_slope:
```
0.0733
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0356
```
features_price_vs_ema50:
```
1.5222
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4771
```
features_trend_efficiency:
```
0.6625
```
features_impulse_strength:
```
8.474
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.5201
```
features_pullback_depth_atr:
```
4.4073
```
features_extension_from_mean:
```
1.5222
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2657
```
features_volatility_percentile:
```
0.1
```
features_volatility_delta:
```
-0.282
```
features_body_ratio:
```
0.4626
```
features_closes_position_ratio:
```
0.4229
```
features_slope_consistency:
```
0.5566
```
features_range_position:
```
0.6561
```
features_distance_to_recent_high:
```
-5.6119
```
features_distance_to_recent_low:
```
10.7058
```
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 : 0.0999
obi_top10 : 0.0999
micro_price : 0.33739796
spread_pct : 0.005928
mid_price : 0.33739
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.339
ask_wall_size : 2424786.2
ask_wall_dist_atr : 13.9608
snapshots_count : 5
obi_top5_mean : 0.0997
obi_top5_std : 0.0004
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6965
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.22%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.22%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.07%

TP to Pivot Distance

0.0004

0.12%

DateTime	Price	Type
2026-09-30 22:45:00	0.33754	↓ Low
2026-09-30 23:00:00	0.33791	↑ High
2026-09-30 23:30:00	0.33728	↓ Low
2026-09-30 23:40:00	0.33728	↓ Low
2026-10-01 00:20:00	0.33829	↑ High
2026-10-01 00:35:00	0.3377	↓ Low
2026-10-01 01:15:00	0.33817	↑ High
2026-10-01 01:45:00	0.33779	↓ Low
2026-10-01 02:35:00	0.33841	↑ High
2026-10-01 03:05:00	0.33766	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.22%

Dist From Last Low Pct

0.00%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.22%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0029

0.84%

TP to Pivot Distance

0.0030

0.89%

DateTime	Price	Type
2026-09-30 02:15:00	0.33465	↓ 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 23:30:00	0.33728	↓ Low
2026-10-01 00:15:00	0.33829	↑ High
2026-10-01 02:30:00	0.33841	↑ High
2026-10-01 03:00:00	0.33766	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.20%

Dist From Last Low Pct

0.15%

Bars Since Swing High

1 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

0.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0044

1.30%

TP to Pivot Distance

0.0030

0.89%

DateTime	Price	Type
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
2026-10-01 02:00:00	0.33841	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.138

Persistence

0.500

High Δ ATR

8.528

Low Δ ATR

5.251

Current Swing

Amp ATR

4.486

Speed

0.897

Efficiency

0.663

Structure

Retracement

0.520

Extension

2.359

Compression

1.707

Entropy

1.000

Breakout Str.

-6.009

Dist High ATR

-4.932

Dist Low ATR

0.759

33 pivots · 32 swings · Last pivot: ↓ 0.3373 @ bar 190

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 63%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.655

0.726

0.415

0.261

0.541

0.520

0.200

0.802

0.729

0.072

0.614

0.656

Features

Ema20 Slope

0.014

Ema50 Slope

0.073

Ema Alignment Score

0.667

Price Vs Ema20

-0.036

Price Vs Ema50

1.522

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.477

Trend Efficiency

0.663

Impulse Strength

8.474

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.520

Pullback Depth Atr

4.407

Extension From Mean

1.522

Impulse Decay Score

0.000

Opposing Wick Pressure

0.266

Volatility Percentile

0.100

Volatility Delta

-0.282

Body Ratio

0.463

Closes Position Ratio

0.423

Slope Consistency

0.557

Range Position

0.656

Distance To Recent High

-5.612

Distance To Recent Low

10.706

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6965ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.100

avg 0.100 ± 0.000

OBI Top 10 0.100

Microstructure

Mid Price

0.3374

Micro Price

0.3374

Spread

0.0059%

↓ Ask Wall (Resistance)

Price

0.3390

Size

2,424,786.20

Dist ATR

13.9608

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3377	0.3375	0.338	1.5	0.3296

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.3377
Stop Loss: 0.3375
Take Profit: 0.338

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3375 - 0.3377 = -0.00019999999999998
Récompense (distance jusqu'au take profit):

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

RRR = TP_DIST / SL_DIST = -0.00030000000000002 / -0.00019999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
15616.1406	100	46248.1212	156.00

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 -0.00019999999999998

Taille de position = 8 / -0.00019999999999998 = -40000

Taille de position USD = -40000 x 0.3377 = -13508

Donc, tu peux acheter -40000 avec un stoploss a 0.3375

Avec un position size USD de -13508$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00019999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00030000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -40000
Taille de position USD -13508
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.089 %	13.87 $

SL % Target	SL $ Target
0.059 %	9.25 $

PNL	PNL %
-9.25 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0829 %	140.03 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.3377	0.3375	0.338	1.5	0.3296

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.3377
Stop Loss: 0.3375
Take Profit: 0.338

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3375 - 0.3377 = -0.00019999999999998
Récompense (distance jusqu'au take profit):

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

RRR = TP_DIST / SL_DIST = -0.00030000000000002 / -0.00019999999999998 = 1.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.338
            [entry_price] => 0.3377
            [stop_loss] => 0.33748
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 03:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.338
            [entry_price] => 0.3377
            [stop_loss] => 0.33746
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 03:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.338
            [entry_price] => 0.3377
            [stop_loss] => 0.33744
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 03:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.338
            [entry_price] => 0.3377
            [stop_loss] => 0.3374
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-01 03:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.059% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.320%	5.4R	-0.083%	1.4R	3.9×	11
2h	+0.320%	5.4R	-0.083%	1.4R	3.9×	24
4h ★	+0.320%	5.4R	-0.101%	1.7R	3.2×	48
8h	+0.320%	5.4R	-1.789%	30.2R	0.2×	96
12h	+0.320%	5.4R	-1.792%	30.3R	0.2×	144
24h	+0.320%	5.4R	-1.792%	30.3R	0.2×	288
48h	+0.320%	5.4R	-1.792%	30.3R	0.2×	576
72h	+0.320%	5.4R	-1.792%	30.3R	0.2×	864

⏱ MFE in 36 min MAE in 556 min ✓ Favorable move came first

computed 3 days ago

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