Long Trade on SPX

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01 Oct 2026 at 04:05:49 hyperliquid

Long Trade on SPX (CatchTheWave)

With 2052.43 SPX at 0.437$ per unit. Take profit: 0.4447 (1.79 %) & Stop Loss: 0.433 (0.89 %)

SPX LONG CatchTheWave hyperliquid 01 Oct 2026 04:05 → 06:05 · 1 hour

Position

Entry 0.4369$

Qty 2052.4346 SPX

Size 896.7908$ (margin 100$) (leverage 9)

Risk Setup

TP 0.4447 (+1.79%)

TP $ 16.01$

SL 0.433 (-0.89%)

SL $ 8$

RR 2

Status loss PnL -0.89% / -8.01$ MAE -1.26% MFE +1.43% 1.6R

V2 Shadow Analysis

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

Quality Rank (id: 169177)

#11 / 76 OK

seuil : top 15
score du 01/10/2026 03:00

Avg Rank 8h: 0.8992

Quality Score

0.597

score brut du coin

Signal Confidence

49 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.7M $

volume USDT au moment du signal
01/10 04:02

V3 Shadow Analysis

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

Quality Rank (id: 169177)

#11 / 76 OK

seuil : top 15
score du 01/10/2026 03:00

Avg Rank 8h: 0.8992

Quality Score

0.597

score brut du coin

Quality Rank

#11 / 76 OK

seuil : top 15

Signal Confidence

49 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.89 % 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

#11 / 76 OK

seuil : top 15

Signal Confidence

49 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.89 % OK

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	1.25×ATR
4h	near	-0.78×ATR
1d	clear	4.07×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	mid	OK

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

1.7M $

volume USDT au moment du signal
01/10 04:02

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 29/09 20:00 Operational (4H) : bear_high (-2) 30/09 20:00 Tactical (1H) : bull_high (+1) 01/10 02:00 Score : +2 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

29/09 20:00

Operational (4H) : bear_high (-2)

30/09 20:00

Tactical (1H) : bull_high (+1)

01/10 02:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.205057 15m : 0.723639	1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.205057

15m : 0.723639

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) 4537

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 32.8%

Macro btc_led_risk_on

Local 4h unknown Leadership unknown

Legacy leadership : btc

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	5.1%
4h	30.5%
24h	55.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	50.9%	+0.07%
4h	32.2%	-0.66%
24h	40.7%	+0.15%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.185

Universe : 59 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 04:01 · 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

0.3678

Score SMA

0.3037

Rank

#75 / 76

Rank Norm SMA 8h

0.0133

Rank Norm SMA

0.0054

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4034	r1h: 0.000% · r4h: 0.000% · r1d: 7.09% · r3d: 0.05% · ema21_slope: -0.5326% · dist_ema21: -4.281%
Force Relative	25%	0.5154	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 7.11% · rs_3d: 1.04% · beta_24h: 1.934
Volume	20%	0.2110	rvol_20: 0.53× · zscore_50: -0.552 · trend: -17.67%
Qualité Tendance	15%	0.5049	ADX: 17.2 (weak) · Chop: 55.3 (neutral)
Volatilité	10%	0.0000	ATR%: 9.867% (optimal 0.3–3 %)

Calculé le 01/10/2026 03:00

Score brut

0.5973

Score SMA

0.4919

Rank

#11 / 76

Rank Norm SMA 8h

0.8992

Rank Norm SMA

0.3424

Calculé le

01/10/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.6709	r1h: -0.904% · r4h: 1.301% · r1d: 8.06% · r3d: 7.37% · ema21_slope: 0.2203% · dist_ema21: 2.942%
Force Relative	25%	0.6190	rs_1h: -0.686% · rs_4h: 0.549% · rs_1d: 6.75% · rs_3d: 6.20% · beta_24h: 1.735
Volume	20%	0.1762	rvol_20: 0.51× · zscore_50: -0.585 · trend: -40.11%
Qualité Tendance	15%	0.7067	ADX: 34.9 (trend) · Chop: 48.6 (neutral)
Volatilité	10%	1.0000	ATR%: 1.710% (optimal 0.3–3 %)

Calculé le 01/10/2026 00:00

Score brut

0.5533

Score SMA

0.3795

Rank

#26 / 77

Rank Norm SMA 8h

0.6355

Rank Norm SMA

0.0815

Calculé le

01/10/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5577	r1h: 0.000% · r4h: 1.870% · r1d: 7.06% · r3d: 6.99% · ema21_slope: -0.0789% · dist_ema21: 4.849%
Force Relative	25%	0.7193	rs_1h: 0.000% · rs_4h: 1.719% · rs_1d: 6.50% · rs_3d: 6.46% · beta_24h: 2.592
Volume	20%	0.1613	rvol_20: 0.41× · zscore_50: -0.581 · trend: -55.97%
Qualité Tendance	15%	0.6289	ADX: 27.5 (trend) · Chop: 50.6 (neutral)
Volatilité	10%	0.7955	ATR%: 3.614% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.893% (0.0039)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.140%	1.3R	-0.465%	0.5R	2.5×	12
2h	+1.426%	1.6R	-1.261%	1.4R	1.1×	24
4h ★	+1.426%	1.6R	-1.261%	1.4R	1.1×	47
8h	+1.426%	1.6R	-1.666%	1.9R	0.9×	95
12h	+2.374%	2.7R	-1.666%	1.9R	1.4×	144
24h	+3.937%	4.4R	-1.666%	1.9R	2.4×	288
48h	+5.388%	6.0R	-6.120%	6.9R	0.9×	576
72h	+5.388%	6.0R	-6.120%	6.9R	0.9×	864

⏱ MFE in 1434 min MAE in 424 min ✗ Adverse move came first

computed 5 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.89

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	↔ neutral	range	range	moderate	grind	compression	bull_high	46%	noisy_chop 39%	mid	—	—	0.73	bull_high	+12.59%	-0.90	29/09 20:00
4h	↔ neutral	transition	bearish_transition	moderate	balanced	normal	bear_high	58%	noisy_chop 38%	mid	—	near -0.8ATR	0.63	bull_high	+1.65%	+0.21	30/09 20:00
1h	↔ neutral	range	range	moderate	balanced	expansion	bull_high	62%	noisy_chop 43%	late	—	—	0.58	range_medium	+0.37%	+0.51	01/10 02:00
15m	↔ neutral	range	range	strong	grind	expansion	range_high	37%	noisy_chop 42%	late	near 0.2ATR	—	0.70	range_low	-0.47%	-0.22	01/10 03:45
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 #187708	↔ neutral	range	range	moderate	grind	0.550	compression	bull_high	46%	noisy_chop 39%	mid 26b -0.5ATR	—	—	0.53	46%	↑ +0.32	above_value	-0.13	—	#101609	0.73	bull_high	+12.59%	-0.90	29/09 20:00 upd 30/09 20:25
4h #189307	↔ neutral	transition	bearish_transition	moderate	balanced	0.479	normal	bear_high	58%	noisy_chop 38%	mid 12b 1.4ATR	—	near -0.8ATR	0.41	15%	↓ -0.27	value	+0.88	—	#102308	0.63	bull_high	+1.65%	+0.21	30/09 20:00 upd 01/10 00:17
1h anchor #190485	↔ neutral	range	range	moderate	balanced	0.505	expansion	bull_high	62%	noisy_chop 43%	late 11b 1.7ATR	—	—	0.51	27%	↓ -0.62	value	+0.93	—	#102851	0.58	range_medium	+0.37%	+0.51	01/10 02:00 upd 01/10 03:11
15m #190797	↔ neutral	range	range	strong	grind	0.712	expansion	range_high	37%	noisy_chop 42%	late 2b -2.3ATR	near 0.2ATR	—	0.05	10%	↔ +0.02	value	+0.93	—	#102851	0.70	range_low	-0.47%	-0.22	01/10 03:45 upd 01/10 04:03
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	mid	26b	—	5.226×ATR	p61	-0.454×ATR	p31
4h	↑ up	mid	12b	—	3.75×ATR	p65	+1.371×ATR	p73
1h	↑ up	late	11b	—	3.402×ATR	p74	+1.721×ATR	p84
15m	↑ up	late	2b	—	0.989×ATR	p3	-2.302×ATR	p95

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: 0.4914
reason: HTF_bullish_stack | KC_pullback(-0.34) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
stop_price: 0.43304219
tp_price: 0.44473562
atr: 0.0025985388058834
score: 2.6836
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.4492
ema21 : 0.443241
ema50 : 0.435182
ema100 : 0.435611
price_ema9_diff : -0.0272939
ema9_ema21_diff : 0.0134447
ema21_ema50_diff : 0.0185187
price_ema100_diff : 0.00304883
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.231069
ema_slope_21 : 0.222215
ema_slope_50 : 0.150441
ema_slope_100 : 0.0613118
rsi : 0.522183
adx : 0.325974
kc_percentage : 0.314886
kc_width_percentage : 0.0836495
volume_ema_diff : 1.2134
rvol_20 : 5.89923
rvol_50 : 6.73633
volume_zscore_50 : 5.13987
volume_vol_ratio : 110219946.13079
chop : 48.5876
regime : bull_high
15m
timeframe : 15m
ema9 : 0.445754
ema21 : 0.448645
ema50 : 0.44634
ema100 : 0.441578
price_ema9_diff : -0.0197742
ema9_ema21_diff : -0.00644417
ema21_ema50_diff : 0.0051648
price_ema100_diff : -0.0105043
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.10656
ema_slope_21 : 0.00145749
ema_slope_50 : 0.0448042
ema_slope_100 : 0.0472644
rsi : 0.302358
adx : 0.326044
kc_percentage : -0.125103
kc_width_percentage : 0.0427653
volume_ema_diff : 1.38329
rvol_20 : 0.367094
rvol_50 : 0.703525
volume_zscore_50 : -0.099776
volume_vol_ratio : 6584181.6601041
chop : 23.1523
regime : bear_high_confirmed
5m
timeframe : 5m
ema9 : 0.440914
ema21 : 0.446272
ema50 : 0.449769
ema100 : 0.449393
price_ema9_diff : -0.00901395
ema9_ema21_diff : -0.0120054
ema21_ema50_diff : -0.00777519
price_ema100_diff : -0.0277125
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.293973
ema_slope_21 : -0.191097
ema_slope_50 : -0.0846872
ema_slope_100 : -0.0339182
rsi : 0.235254
adx : 0.467514
kc_percentage : -0.341793
kc_width_percentage : 0.0245394
volume_ema_diff : -0.0672785
rvol_20 : 0.0456251
rvol_50 : 0.0932189
volume_zscore_50 : -0.259099
volume_vol_ratio : 1035244.1475618
chop : 16.8779
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
83800.5
```
5m_price_ema100_diff:
```
-0.0042426
```
5m_price:
```
83445
```
5m_correlation_with_coin:
```
0.205057
```
btc_indicators
15m_ema100:
```
83745.1
```
15m_price_ema100_diff:
```
-0.00358438
```
15m_price:
```
83445
```
15m_correlation_with_coin:
```
0.723639
```
btc_indicators
1H_ema100:
```
83809.9
```
1H_price_ema100_diff:
```
-0.0045457
```
1H_price:
```
83429
```
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 : range
confidence : 0.543
trend_strength : 0.2283
trend_persistence : 0.5
high_delta_atr : 1.0801
low_delta_atr : -0.2669
current_swing_amp_atr : 4.0909
current_swing_speed : 0.40909
current_swing_efficiency : 0.4179
retracement_ratio : 1.4131
extension_ratio : 1.5737
compression_score : 1.1493
swing_entropy : 1
breakout_strength : -1.0642
distance_to_last_high_atr : -2.1443
distance_to_last_low_atr : 1.5506
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.46239
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.471
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6249
```
scores_strength_score:
```
0.5267
```
scores_quality_score:
```
0.3417
```
scores_cleanliness_score:
```
0.2531
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.209
```
scores_continuation_score:
```
0.5622
```
scores_structure_score:
```
0.625
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.6684
```
scores_risk_score:
```
0.6353
```
trend_analyzer_1h
features_ema20_slope:
```
0.1263
```
features_ema50_slope:
```
0.084
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0291
```
features_price_vs_ema50:
```
0.8714
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4938
```
features_trend_efficiency:
```
0.4179
```
features_impulse_strength:
```
4.0909
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.4131
```
features_pullback_depth_atr:
```
3.6075
```
features_extension_from_mean:
```
0.8714
```
features_impulse_decay_score:
```
0.2131
```
features_opposing_wick_pressure:
```
0.19
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.6027
```
features_body_ratio:
```
0.6009
```
features_closes_position_ratio:
```
0.5884
```
features_slope_consistency:
```
0.8336
```
features_range_position:
```
0.6353
```
features_distance_to_recent_high:
```
-3.101
```
features_distance_to_recent_low:
```
5.4023
```
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 : 0.048
obi_top10 : 0.1885
micro_price : 0.43666163
spread_pct : 0.09168
mid_price : 0.4365
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.438
ask_wall_size : 123014.2
ask_wall_dist_atr : 0.5772
snapshots_count : 5
obi_top5_mean : 0.0492
obi_top5_std : 0.0028
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7420
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	04:05	0.43694000	+0.009%
2	04:19	0.43682000	-0.018%
3	04:30	0.43733000	+0.098%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.72%

Dist From Last Low Pct

0.28%

Bars Since Swing High

16 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.03%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0026

0.60%

TP to Pivot Distance

0.0177

3.98%

DateTime	Price	Type
2026-10-01 02:20:00	0.44021	↓ Low
2026-10-01 03:40:00	0.45449	↑ High
2026-10-01 04:10:00	0.45427	↑ High
2026-10-01 04:30:00	0.45043	↓ Low
2026-10-01 04:45:00	0.45043	↓ Low
2026-10-01 04:50:00	0.45451	↑ High
2026-10-01 05:55:00	0.46239	↑ High
2026-10-01 06:45:00	0.45859	↑ High
2026-10-01 07:25:00	0.43558	↓ Low
2026-10-01 08:00:00	0.43571	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.50%

Dist From Last Low Pct

0.31%

Bars Since Swing High

9 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

6.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0073

1.68%

TP to Pivot Distance

0.0177

3.98%

DateTime	Price	Type
2026-09-30 09:30:00	0.43055	↑ High
2026-09-30 12:15:00	0.42572	↓ Low
2026-09-30 13:15:00	0.45041	↑ High
2026-09-30 16:15:00	0.45284	↑ High
2026-09-30 19:45:00	0.42972	↓ Low
2026-10-01 00:30:00	0.43973	↓ Low
2026-10-01 02:15:00	0.44021	↓ Low
2026-10-01 04:45:00	0.45043	↓ Low
2026-10-01 05:45:00	0.46239	↑ High
2026-10-01 07:15:00	0.43558	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.10%

Dist From Last Low Pct

1.80%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

6.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0407

9.40%

TP to Pivot Distance

0.0177

3.98%

DateTime	Price	Type
2026-09-28 12:00:00	0.43197	↑ High
2026-09-28 14:00:00	0.40761	↓ Low
2026-09-29 02:00:00	0.3923	↓ Low
2026-09-29 12:00:00	0.42184	↑ High
2026-09-29 17:00:00	0.4044	↓ Low
2026-09-30 06:00:00	0.41803	↓ Low
2026-09-30 16:00:00	0.45284	↑ High
2026-09-30 19:00:00	0.42972	↓ Low
2026-10-01 05:00:00	0.46239	↑ High
2026-10-01 07:00:00	0.43558	↓ Low

Market Structure V2

1H ↔ range

Confidence 54%

Trend

Trend Strength

0.228

Persistence

0.500

High Δ ATR

1.080

Low Δ ATR

-0.267

Current Swing

Amp ATR

4.091

Speed

0.409

Efficiency

0.418

Structure

Retracement

1.413

Extension

1.574

Compression

1.149

Entropy

1.000

Breakout Str.

-1.064

Dist High ATR

-2.144

Dist Low ATR

1.551

37 pivots · 36 swings · Last pivot: ↑ 0.4624 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.625

0.527

0.342

0.253

0.414

1.000

0.209

0.562

0.625

0.916

0.668

0.635

Features

Ema20 Slope

0.126

Ema50 Slope

0.084

Ema Alignment Score

0.667

Price Vs Ema20

-0.029

Price Vs Ema50

0.871

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.494

Trend Efficiency

0.418

Impulse Strength

4.091

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.413

Pullback Depth Atr

3.608

Extension From Mean

0.871

Impulse Decay Score

0.213

Opposing Wick Pressure

0.190

Volatility Percentile

0.860

Volatility Delta

0.603

Body Ratio

0.601

Closes Position Ratio

0.588

Slope Consistency

0.834

Range Position

0.635

Distance To Recent High

-3.101

Distance To Recent Low

5.402

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7420ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.048

avg 0.049 ± 0.003

OBI Top 10 0.189

Microstructure

Mid Price

0.4365

Micro Price

0.4367

Spread

0.0917%

↓ Ask Wall (Resistance)

Price

0.4380

Size

123,014.20

Dist ATR

0.5772

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4369	0.433	0.4447	2	0.3723

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 0.4369
Stop Loss: 0.433
Take Profit: 0.4447

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.433 - 0.4369 = -0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.4369 - 0.4447 = -0.0078
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
896.7908	100	2052.4346	9.00

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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.4369 = -896.2

Donc, tu peux acheter -2051.28 avec un stoploss a 0.433

Avec un position size USD de -896.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -2051.28
Taille de position USD -896.2
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.79 %	16.01 $

SL % Target	SL $ Target
0.89 %	8 $

PNL	PNL %
-8.01 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9407 %	105.38 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.4369	0.433	0.4447	2	0.3723

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 0.4369
Stop Loss: 0.433
Take Profit: 0.4447

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.433 - 0.4369 = -0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.4369 - 0.4447 = -0.0078
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4447
            [entry_price] => 0.4369
            [stop_loss] => 0.43261
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 10:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4447
            [entry_price] => 0.4369
            [stop_loss] => 0.43222
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 10:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4447
            [entry_price] => 0.4369
            [stop_loss] => 0.43183
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 10:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.893% (0.0039)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.140%	1.3R	-0.465%	0.5R	2.5×	12
2h	+1.426%	1.6R	-1.261%	1.4R	1.1×	24
4h ★	+1.426%	1.6R	-1.261%	1.4R	1.1×	47
8h	+1.426%	1.6R	-1.666%	1.9R	0.9×	95
12h	+2.374%	2.7R	-1.666%	1.9R	1.4×	144
24h	+3.937%	4.4R	-1.666%	1.9R	2.4×	288
48h	+5.388%	6.0R	-6.120%	6.9R	0.9×	576
72h	+5.388%	6.0R	-6.120%	6.9R	0.9×	864

⏱ MFE in 1434 min MAE in 424 min ✗ Adverse move came first

computed 5 days ago

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