Long Trade on ALGO (CatchTheWave)
With 9551.21 ALGO at 0.126$ per unit. Take profit: 0.1276 (1.35 %) & Stop Loss: 0.1251 (0.64 %)
01 Oct 2026 at 06:06:59
hyperliquid
ALGO
LONG
CatchTheWave
hyperliquid
01 Oct 2026 06:06
→ 08:10
· 2 hours
Position
Entry 0.1259$
Qty 9551.2124 ALGO
Size 1202.5932$ (margin 100$) (leverage 12)
Risk Setup
TP 0.1276 (+1.35%)
TP $ 16.24$
SL 0.1251 (-0.64%)
SL $ 7.64$
RR 2.12
Status
win
PnL
+1.35%
/ +16.24$
MAE -0.93%
MFE +2.37%
3.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: )
#68 / 75
OUT
seuil : top 15
Avg Rank 8h:
Quality Score
N/A
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)
887,296 $
volume USDT au moment du signal
01/10 06:02
01/10 06:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: )
#68 / 75
OUT
seuil : top 15
Avg Rank 8h:
Quality Score
N/A
score brut du coin
Quality Rank
#68 / 75
OUT
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
N/A
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.64 %
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
#68 / 75
OUT
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.64 %
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 | — |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | — | — | OK |
| 4h | — | — | OK |
| 1d | — | — | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
887,296 $
volume USDT au moment du signal
01/10 06:02
01/10 06:02
| Coin Market Regime V2 |
|---|
|
— |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.079177 15m : 0.545621 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) 4545
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
25.6%
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 | 11.7% |
| 1h | 65.0% |
| 4h | 10.0% |
| 24h | 46.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 25.0% | -0.16% |
| 4h | 25.0% | -1.33% |
| 24h | 38.3% | -0.35% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.138
Universe :
60
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 06:01
· 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.
1D
Calculé le
29/09/2026 20:00
Score brut
0.6660
Score SMA
0.6340
Rank
#21
/ 83
Rank Norm SMA 8h
0.7561
Rank Norm SMA
0.5285
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7834 | r1h: 0.000% · r4h: 0.000% · r1d: -7.84% · r3d: 5.96% · ema21_slope: 1.6552% · dist_ema21: 15.133% |
| Force Relative | 25% | 0.6745 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -8.04% · rs_3d: 6.90% · beta_24h: 1.059 |
| Volume | 20% | 0.7437 | rvol_20: 1.92× · zscore_50: 1.754 · trend: 141.46% |
| Qualité Tendance | 15% | 0.7576 | ADX: 30.9 (trend) · Chop: 23.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.640% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.635%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.176% | 1.9R | -0.000% | 0.0R | — | 12 |
| 2h | +1.326% | 2.1R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.367% | 3.7R | -0.929% | 1.5R | 2.6× | 47 |
| 8h | +2.367% | 3.7R | -2.502% | 3.9R | 1.0× | 96 |
| 12h | +2.367% | 3.7R | -2.931% | 4.6R | 0.8× | 143 |
| 24h | +5.727% | 9.0R | -3.249% | 5.1R | 1.8× | 288 |
| 48h | +6.251% | 9.8R | -3.249% | 5.1R | 1.9× | 576 |
| 72h | +6.251% | 9.8R | -3.249% | 5.1R | 1.9× | 864 |
⏱ MFE in 1313 min
MAE in 763 min
✗ Adverse move came first
computed 6 days ago
Prediction
ML Trade Score: 70
ML Pullback Score: 1.87
Prediction Score: 0
No context market snapshot
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high|ob:ask_wall_0.0ATR(-0.08)
- stop_price: 0.12507241
- tp_price: 0.12758518
- atr: 0.0005583937406492
- score: 2.2229
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.127428
- ema21 : 0.126647
- ema50 : 0.12643
- ema100 : 0.124961
- price_ema9_diff : -0.0119128
- ema9_ema21_diff : 0.00616321
- ema21_ema50_diff : 0.00171779
- price_ema100_diff : 0.00758804
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.190512
- ema_slope_21 : 0.0972033
- ema_slope_50 : 0.0287156
- ema_slope_100 : 0.0380557
- rsi : 0.546034
- adx : 0.181529
- kc_percentage : 0.407068
- kc_width_percentage : 0.0656183
- volume_ema_diff : -0.0248911
- rvol_20 : 1.23057
- rvol_50 : 0.704991
- volume_zscore_50 : -0.237244
- volume_vol_ratio : 147089087.7307
- chop : 53.4295
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.127163
- ema21 : 0.127338
- ema50 : 0.12685
- ema100 : 0.1261
- price_ema9_diff : -0.00986057
- ema9_ema21_diff : -0.0013713
- ema21_ema50_diff : 0.00384669
- price_ema100_diff : -0.0015139
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0854989
- ema_slope_21 : -0.0366238
- ema_slope_50 : 0.00869167
- ema_slope_100 : 0.0172202
- rsi : 0.416485
- adx : 0.187904
- kc_percentage : 0.164646
- kc_width_percentage : 0.0338938
- volume_ema_diff : -0.183228
- rvol_20 : 0.16697
- rvol_50 : 0.235567
- volume_zscore_50 : -0.492887
- volume_vol_ratio : 20843516.61734
- chop : 55.3091
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.127155
- ema21 : 0.12731
- ema50 : 0.127455
- ema100 : 0.12719
- price_ema9_diff : -0.00979356
- ema9_ema21_diff : -0.00121784
- ema21_ema50_diff : -0.00113996
- price_ema100_diff : -0.0100712
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00060568
- ema_slope_21 : 0.00468143
- ema_slope_50 : -0.00192823
- ema_slope_100 : 0.00420363
- rsi : 0.365428
- adx : 0.158193
- kc_percentage : -0.111445
- kc_width_percentage : 0.0180985
- volume_ema_diff : -0.592534
- rvol_20 : 0.385912
- rvol_50 : 0.185613
- volume_zscore_50 : -0.293711
- volume_vol_ratio : 16262402.266252
- chop : 40.4507
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83716.7
- 5m_price_ema100_diff:
-0.000128946
- 5m_price:
83706
- 5m_correlation_with_coin:
-0.079177
- btc_indicators
- 15m_ema100:
83747.1
- 15m_price_ema100_diff:
-0.000491582
- 15m_price:
83706
- 15m_correlation_with_coin:
0.545621
- btc_indicators
- 1H_ema100:
83846.4
- 1H_price_ema100_diff:
-0.00494246
- 1H_price:
83432
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-28 18:00:00 [1] => 0.13949 [2] => H ) [1] => Array ( [0] => 2026-09-29 05:00:00 [1] => 0.14044 [2] => H ) [2] => Array ( [0] => 2026-09-29 07:00:00 [1] => 0.12895 [2] => L ) [3] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.12325 [2] => L ) [4] => Array ( [0] => 2026-09-30 01:00:00 [1] => 0.12718 [2] => H ) [5] => Array ( [0] => 2026-09-30 08:00:00 [1] => 0.12258 [2] => L ) [6] => Array ( [0] => 2026-09-30 12:00:00 [1] => 0.12828 [2] => H ) [7] => Array ( [0] => 2026-09-30 15:00:00 [1] => 0.12277 [2] => L ) [8] => Array ( [0] => 2026-10-01 04:00:00 [1] => 0.13079 [2] => H ) [9] => Array ( [0] => 2026-10-01 08:00:00 [1] => 0.12569 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.0873155440018 [ms_dist_from_last_low_pct] => 1.8855915347283 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.0576020367571 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-30 22:30:00 [1] => 0.12615 [2] => H ) [1] => Array ( [0] => 2026-10-01 00:15:00 [1] => 0.12353 [2] => L ) [2] => Array ( [0] => 2026-10-01 00:45:00 [1] => 0.12593 [2] => H ) [3] => Array ( [0] => 2026-10-01 02:00:00 [1] => 0.12377 [2] => L ) [4] => Array ( [0] => 2026-10-01 04:00:00 [1] => 0.13079 [2] => H ) [5] => Array ( [0] => 2026-10-01 05:00:00 [1] => 0.12759 [2] => L ) [6] => Array ( [0] => 2026-10-01 06:00:00 [1] => 0.12936 [2] => H ) [7] => Array ( [0] => 2026-10-01 08:00:00 [1] => 0.12569 [2] => L ) [8] => Array ( [0] => 2026-10-01 09:45:00 [1] => 0.12844 [2] => H ) [9] => Array ( [0] => 2026-10-01 10:00:00 [1] => 0.12587 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.969791342261 [ms_dist_from_last_low_pct] => 0.031778819416846 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0417891475332 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-01 04:05:00 [1] => 0.13079 [2] => H ) [1] => Array ( [0] => 2026-10-01 05:00:00 [1] => 0.12759 [2] => L ) [2] => Array ( [0] => 2026-10-01 06:10:00 [1] => 0.12936 [2] => H ) [3] => Array ( [0] => 2026-10-01 06:45:00 [1] => 0.12787 [2] => L ) [4] => Array ( [0] => 2026-10-01 07:10:00 [1] => 0.12881 [2] => H ) [5] => Array ( [0] => 2026-10-01 07:25:00 [1] => 0.12636 [2] => L ) [6] => Array ( [0] => 2026-10-01 08:10:00 [1] => 0.12569 [2] => L ) [7] => Array ( [0] => 2026-10-01 09:10:00 [1] => 0.12815 [2] => H ) [8] => Array ( [0] => 2026-10-01 09:50:00 [1] => 0.12844 [2] => H ) [9] => Array ( [0] => 2026-10-01 10:05:00 [1] => 0.12587 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.969791342261 [ms_dist_from_last_low_pct] => 0.031778819416846 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0417891475332 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.602
- trend_strength : -0.1989
- trend_persistence : 0.5
- high_delta_atr : 1.1815
- low_delta_atr : 0.0894
- current_swing_amp_atr : 3.4661
- current_swing_speed : 0.26662
- current_swing_efficiency : 0.2698
- retracement_ratio : 1.4555
- extension_ratio : 1.407
- compression_score : 0.6877
- swing_entropy : 1
- breakout_strength : -0.1036
- distance_to_last_high_atr : -1.285
- distance_to_last_low_atr : 2.4901
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.13079
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.482
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6674
- scores_strength_score:
0.4351
- scores_quality_score:
0.3345
- scores_cleanliness_score:
0.2891
- scores_structural_quality:
0.3717
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2404
- scores_continuation_score:
0.5699
- scores_structure_score:
0.6102
- scores_volatility_expansion:
0.3386
- scores_momentum_type_score:
0.5244
- scores_risk_score:
0.53
- trend_analyzer_1h
- features_ema20_slope:
0.0818
- features_ema50_slope:
0.034
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6792
- features_price_vs_ema50:
0.8009
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.4745
- features_trend_efficiency:
0.2698
- features_impulse_strength:
3.4661
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.4555
- features_pullback_depth_atr:
3.3664
- features_extension_from_mean:
0.8009
- features_impulse_decay_score:
0.2965
- features_opposing_wick_pressure:
0.2068
- features_volatility_percentile:
0.32
- features_volatility_delta:
-0.0801
- features_body_ratio:
0.5386
- features_closes_position_ratio:
0.5017
- features_slope_consistency:
0.534
- features_range_position:
0.53
- features_distance_to_recent_high:
-6.0838
- features_distance_to_recent_low:
6.8602
- 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 : 0.0611
- obi_top10 : 0.0628
- micro_price : 0.12599868
- spread_pct : 0.031756
- mid_price : 0.12598
- bid_wall_price : 0.125
- bid_wall_size : 2956059.68
- bid_wall_dist_atr : 1.755
- ask_wall_price : 0.126
- ask_wall_size : 1574401.26
- ask_wall_dist_atr : 0.0358
- snapshots_count : 5
- obi_top5_mean : 0.0642
- obi_top5_std : 0.0074
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7024
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
0.47%
TP to Pivot Distance
0.0032
2.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 04:05:00 | 0.13079 | ↑ High |
| 2026-10-01 05:00:00 | 0.12759 | ↓ Low |
| 2026-10-01 06:10:00 | 0.12936 | ↑ High |
| 2026-10-01 06:45:00 | 0.12787 | ↓ Low |
| 2026-10-01 07:10:00 | 0.12881 | ↑ High |
| 2026-10-01 07:25:00 | 0.12636 | ↓ Low |
| 2026-10-01 08:10:00 | 0.12569 | ↓ Low |
| 2026-10-01 09:10:00 | 0.12815 | ↑ High |
| 2026-10-01 09:50:00 | 0.12844 | ↑ High |
| 2026-10-01 10:05:00 | 0.12587 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0016
1.25%
TP to Pivot Distance
0.0032
2.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 22:30:00 | 0.12615 | ↑ High |
| 2026-10-01 00:15:00 | 0.12353 | ↓ Low |
| 2026-10-01 00:45:00 | 0.12593 | ↑ High |
| 2026-10-01 02:00:00 | 0.12377 | ↓ Low |
| 2026-10-01 04:00:00 | 0.13079 | ↑ High |
| 2026-10-01 05:00:00 | 0.12759 | ↓ Low |
| 2026-10-01 06:00:00 | 0.12936 | ↑ High |
| 2026-10-01 08:00:00 | 0.12569 | ↓ Low |
| 2026-10-01 09:45:00 | 0.12844 | ↑ High |
| 2026-10-01 10:00:00 | 0.12587 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
1.89%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0025
2.01%
TP to Pivot Distance
0.0128
10.06%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 18:00:00 | 0.13949 | ↑ High |
| 2026-09-29 05:00:00 | 0.14044 | ↑ High |
| 2026-09-29 07:00:00 | 0.12895 | ↓ Low |
| 2026-09-29 17:00:00 | 0.12325 | ↓ Low |
| 2026-09-30 01:00:00 | 0.12718 | ↑ High |
| 2026-09-30 08:00:00 | 0.12258 | ↓ Low |
| 2026-09-30 12:00:00 | 0.12828 | ↑ High |
| 2026-09-30 15:00:00 | 0.12277 | ↓ Low |
| 2026-10-01 04:00:00 | 0.13079 | ↑ High |
| 2026-10-01 08:00:00 | 0.12569 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
60%
Trend
Trend Strength
-0.199
Persistence
0.500
High Δ ATR
1.182
Low Δ ATR
0.089
Current Swing
Amp ATR
3.466
Speed
0.267
Efficiency
0.270
Structure
Retracement
1.456
Extension
1.407
Compression
0.688
Entropy
1.000
Breakout Str.
-0.104
Dist High ATR
-1.285
Dist Low ATR
2.490
34 pivots
·
33 swings
·
Last pivot:
↑ 0.1308
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.667
Strength Score
0.435
Quality Score
0.335
Cleanliness Score
0.289
Structural Quality
0.372
Pullback Score
1.000
Exhaustion Score
0.240
Continuation Score
0.570
Structure Score
0.610
Volatility Expansion
0.339
Momentum Type Score
0.524
Risk Score
0.530
Features
Ema20 Slope
0.082
Ema50 Slope
0.034
Ema Alignment Score
1.000
Price Vs Ema20
0.679
Price Vs Ema50
0.801
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
0.947
Wick Ratio
0.475
Trend Efficiency
0.270
Impulse Strength
3.466
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.456
Pullback Depth Atr
3.366
Extension From Mean
0.801
Impulse Decay Score
0.297
Opposing Wick Pressure
0.207
Volatility Percentile
0.320
Volatility Delta
-0.080
Body Ratio
0.539
Closes Position Ratio
0.502
Slope Consistency
0.534
Range Position
0.530
Distance To Recent High
-6.084
Distance To Recent Low
6.860
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7024ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.061
avg 0.064
± 0.007
OBI Top 10
0.063
Microstructure
Mid Price
0.1260
Micro Price
0.1260
Spread
0.0318%
↑ Bid Wall (Support)
Price
0.1250
Size
2,956,059.68
Dist ATR
1.7550
↓ Ask Wall (Resistance)
Price
0.1260
Size
1,574,401.26
Dist ATR
0.0358
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1259 | 0.1251 | 0.1276 | 2.12 | 0.1043 |
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 0.1259
- Stop Loss: 0.1251
- Take Profit: 0.1276
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1251 - 0.1259 = -0.00080000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1259 - 0.1276 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00080000000000002 = 2.125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1202.5932 | 100 | 9551.2124 | 12.00 |
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 -0.00080000000000002
Taille de position = 8 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.1259 = -1259
Donc, tu peux acheter -10000 avec un stoploss a 0.1251
Avec un position size USD de -1259$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
- Taille de position -10000
- Taille de position USD -1259
- Perte potentielle 8
- Gain potentiel 17
- Risk-Reward Ratio 2.125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.64 $ |
| PNL | PNL % |
|---|---|
| 16.24 $ | 1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1259 | 0.1251 | 0.1276 | 2.12 | 0.1043 |
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 0.1259
- Stop Loss: 0.1251
- Take Profit: 0.1276
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1251 - 0.1259 = -0.00080000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1259 - 0.1276 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00080000000000002 = 2.125
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1275
[stop_loss] => 0.1251
[rr_ratio] => 2
[closed_at] => 2026-10-01 11:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1279
[stop_loss] => 0.1251
[rr_ratio] => 2.5
[closed_at] => 2026-10-01 12:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1283
[stop_loss] => 0.1251
[rr_ratio] => 3
[closed_at] => 2026-10-01 12:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1287
[stop_loss] => 0.1251
[rr_ratio] => 3.5
[closed_at] => 2026-10-01 12:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1291
[stop_loss] => 0.1251
[rr_ratio] => 4
[closed_at] => 2026-10-01 14:00:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1295
[stop_loss] => 0.1251
[rr_ratio] => 4.5
[closed_at] => 2026-10-01 14:00:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1299
[stop_loss] => 0.1251
[rr_ratio] => 5
[closed_at] => 2026-10-01 14:00:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1303
[stop_loss] => 0.1251
[rr_ratio] => 5.5
[closed_at] => 2026-10-01 14:00:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1307
[stop_loss] => 0.1251
[rr_ratio] => 6
[closed_at] => 2026-10-01 14:00:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1311
[stop_loss] => 0.1251
[rr_ratio] => 6.5
[closed_at] => 2026-10-01 14:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1315
[stop_loss] => 0.1251
[rr_ratio] => 7
[closed_at] => 2026-10-01 14:00:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.635%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.176% | 1.9R | -0.000% | 0.0R | — | 12 |
| 2h | +1.326% | 2.1R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.367% | 3.7R | -0.929% | 1.5R | 2.6× | 47 |
| 8h | +2.367% | 3.7R | -2.502% | 3.9R | 1.0× | 96 |
| 12h | +2.367% | 3.7R | -2.931% | 4.6R | 0.8× | 143 |
| 24h | +5.727% | 9.0R | -3.249% | 5.1R | 1.8× | 288 |
| 48h | +6.251% | 9.8R | -3.249% | 5.1R | 1.9× | 576 |
| 72h | +6.251% | 9.8R | -3.249% | 5.1R | 1.9× | 864 |
⏱ MFE in 1313 min
MAE in 763 min
✗ Adverse move came first
computed 6 days ago
Commentaires
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