Short Trade on MET

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02 Oct 2026 at 00:02:31 hyperliquid

Short Trade on MET (CatchTheWave)

With 3315.36 MET at 0.318$ per unit. Take profit: 0.3133 (1.51 %) & Stop Loss: 0.3206 (0.79 %)

MET SHORT CatchTheWave hyperliquid 02 Oct 2026 00:02 → 00:25 · 22 minutes

Position

Entry 0.3181$

Qty 3315.3613 MET

Size 1054.7822$ (margin 100$) (leverage 11)

Risk Setup

TP 0.3133 (+1.51%)

TP $ 15.91$

SL 0.3206 (-0.79%)

SL $ 8.29$

RR 1.92

Status loss PnL -0.79% / -8.29$ MAE -3.31% MFE +0.76% 1.0R

V3 Shadow Analysis

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

Quality Rank (id: 171201)

#69 / 79

seuil : top 15
score du 01/10/2026 23:00

Avg Rank 8h: 0.1867

Quality Score

0.449

score brut du coin

Quality Rank

#69 / 79

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

BTC Regime Score

-4

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.79 %

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

#69 / 79

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

-6

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.79 %

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	2.15×ATR
4h	clear	1.10×ATR
1d	clear	2.14×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

1.6M $

volume USDT au moment du signal
01/10 23:46

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 30/09 20:00 Operational (4H) : range_high (0) 01/10 16:00 Tactical (1H) : bear_high (+1) 01/10 22:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

30/09 20:00

Operational (4H) : range_high (0)

01/10 16:00

Tactical (1H) : bear_high (+1)

01/10 22:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.534748 15m : 0.654209	1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_medium

BTC Correlation

Coin Market Regime

5m : 0.534748

15m : 0.654209

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_medium

BTC/Market Regime v2

BTC Regime (snapshot) #4617

Voir snapshot →

bull developing bull_expansion

Strategic	bull 0.90	expansion -2
Operational	bull 0.55	expansion -1
Tactical	bull 0.55	expansion -1
Micro	bull 0.90	expansion

MTF alignment : 0.85

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -4

Market Breadth

Breadth Score 69.4%

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	60.0%
1h	28.3%
4h	81.7%
24h	36.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	36.7%	+0.02%
4h	53.3%	+0.79%
24h	13.3%	-0.64%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.102

Universe : 60 · ≥ $2.0M

Regime confidence : 1.00

Snapshot évalué : 02/10 00:01 · env trend_expansion

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 01/10/2026 20:00

Score brut

0.4942

Score SMA

0.6138

Rank

#54 / 77

Rank Norm SMA 8h

0.3026

Rank Norm SMA

0.4871

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6308	r1h: 0.000% · r4h: 0.000% · r1d: -4.89% · r3d: -8.77% · ema21_slope: 2.9310% · dist_ema21: 3.016%
Force Relative	25%	0.4031	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.36% · rs_3d: -10.43% · beta_24h: 1.754
Volume	20%	0.2965	rvol_20: 0.77× · zscore_50: -0.075 · trend: -5.98%
Qualité Tendance	15%	0.9661	ADX: 55.9 (trend) · Chop: 32.1 (trend)
Volatilité	10%	0.0000	ATR%: 11.494% (optimal 0.3–3 %)

Calculé le 01/10/2026 23:00

Score brut

0.4493

Score SMA

0.5008

Rank

#69 / 79

Rank Norm SMA 8h

0.1867

Rank Norm SMA

0.3489

Calculé le

01/10/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.4357	r1h: 0.460% · r4h: 1.764% · r1d: -3.46% · r3d: -1.39% · ema21_slope: -0.1358% · dist_ema21: 0.616%
Force Relative	25%	0.4281	rs_1h: 0.122% · rs_4h: 1.235% · rs_1d: -5.49% · rs_3d: -4.09% · beta_24h: 2.080
Volume	20%	0.1587	rvol_20: 0.23× · zscore_50: -0.663 · trend: -47.87%
Qualité Tendance	15%	0.5325	ADX: 26.9 (trend) · Chop: 61.8 (range)
Volatilité	10%	1.0000	ATR%: 1.513% (optimal 0.3–3 %)

Calculé le 01/10/2026 20:00

Score brut

0.3834

Score SMA

0.4917

Rank

#70 / 77

Rank Norm SMA 8h

0.0658

Rank Norm SMA

0.3111

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4051	r1h: 0.000% · r4h: 0.736% · r1d: -4.89% · r3d: -8.77% · ema21_slope: -0.3978% · dist_ema21: -5.132%
Force Relative	25%	0.2882	rs_1h: 0.000% · rs_4h: 0.484% · rs_1d: -6.36% · rs_3d: -10.43% · beta_24h: 3.126
Volume	20%	0.2985	rvol_20: 1.00× · zscore_50: -0.271 · trend: -22.99%
Qualité Tendance	15%	0.5135	ADX: 17.7 (weak) · Chop: 54.8 (neutral)
Volatilité	10%	0.5309	ATR%: 4.407% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.786% (0.0025)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.758%	1.0R	-3.313%	4.2R	0.2×	12
2h	+0.758%	1.0R	-3.313%	4.2R	0.2×	24
4h ★	+0.758%	1.0R	-3.313%	4.2R	0.2×	48
8h	+1.188%	1.5R	-3.313%	4.2R	0.4×	96
12h	+2.484%	3.2R	-3.313%	4.2R	0.8×	144
24h	+11.383%	14.5R	-3.313%	4.2R	3.4×	288
48h	+11.383%	14.5R	-3.313%	4.2R	3.4×	576
72h	+11.383%	14.5R	-3.313%	4.2R	3.4×	864

⏱ MFE in 912 min MAE in 47 min ✗ Adverse move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.71

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	early_expansion	bullish_transition	strong	explosive	expansion	bull_high	72%	noisy_chop 42%	early	—	—	0.48	bull_high	+13.92%	+0.94	30/09 20:00
4h	↓ down	range	range	moderate	grind	compression	range_high	33%	noisy_chop 37%	mid	—	—	0.34	bull_high	+2.78%	-0.72	01/10 16:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	53%	noisy_chop 35%	early	—	—	0.50	bull_medium	+1.41%	-0.40	01/10 22:00
15m	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_medium	55%	choppy 52%	late	—	near -0.8ATR	0.64	bull_low	+1.19%	+0.40	01/10 23:30
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 #197711	↑ up	early_expansion	bullish_transition	strong	explosive	0.825	expansion	bull_high	72%	noisy_chop 42%	early 8b 0.2ATR	—	—	0.77	83%	↑ +0.25	below_value	-4.37	—	#105835	0.48	bull_high	+13.92%	+0.94	30/09 20:00 upd 01/10 20:27
4h #197616	↓ down	range	range	moderate	grind	0.503	compression	range_high	33%	noisy_chop 37%	mid 11b -1.4ATR	—	—	1.00	64%	↔ -0.05	below_value	-4.37	—	#105835	0.34	bull_high	+2.78%	-0.72	01/10 16:00 upd 01/10 20:22
1h anchor #198797	↓ down	transition	bearish_transition	moderate	grind	0.463	compression	bear_high	53%	noisy_chop 35%	early 7b 0.4ATR	—	—	0.23	13%	↓ -0.68	below_value	-3.31	—	#106379	0.50	bull_medium	+1.41%	-0.40	01/10 22:00 upd 01/10 23:11
15m #199032	↑ up	transition	bullish_transition	strong	balanced	0.565	volatile_reversal	bull_medium	55%	choppy 52%	late 4b 3.8ATR	—	near -0.8ATR	0.77	52%	↑ +0.47	below_value	-3.31	—	#106379	0.64	bull_low	+1.19%	+0.40	01/10 23:30 upd 01/10 23:48
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	—	3.168×ATR	p18	+0.215×ATR	p18
4h	↓ down	mid	11b	—	3.287×ATR	p33	-1.395×ATR	p72
1h	↑ up	early	7b	—	2.138×ATR	p32	+0.426×ATR	p23
15m	↑ up	late	4b	—	5.019×ATR	p91	+3.79×ATR	p98

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 - sell

Indicators:

long_trend: -1
confidence: 0.7143
reason: HTF_bearish_stack | KC_extension(1.26) | regime:bear_high
stop_price: 0.32056301
tp_price: 0.31332398
atr: 0.0016086725833376
score: 2.5105
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.304761
ema21 : 0.304822
ema50 : 0.311118
ema100 : 0.319912
price_ema9_diff : 0.0439321
ema9_ema21_diff : -0.00020016
ema21_ema50_diff : -0.0202384
price_ema100_diff : -0.00550867
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.111644
ema_slope_21 : -0.0813087
ema_slope_50 : -0.136264
ema_slope_100 : -0.12135
rsi : 0.621814
adx : 0.269178
kc_percentage : 1.16252
kc_width_percentage : 0.0640484
volume_ema_diff : -0.400678
rvol_20 : 0.650295
rvol_50 : 0.770524
volume_zscore_50 : -0.214659
volume_vol_ratio : 26070561.375287
chop : 41.5874
regime : bear_high
15m
timeframe : 15m
ema9 : 0.312811
ema21 : 0.307971
ema50 : 0.304573
ema100 : 0.305257
price_ema9_diff : 0.0170675
ema9_ema21_diff : 0.0157128
ema21_ema50_diff : 0.0111582
price_ema100_diff : 0.0422332
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.317127
ema_slope_21 : 0.200172
ema_slope_50 : 0.0964479
ema_slope_100 : 0.0339075
rsi : 0.783531
adx : 0.346387
kc_percentage : 1.45069
kc_width_percentage : 0.0327778
volume_ema_diff : -0.424318
rvol_20 : 0.510481
rvol_50 : 0.258034
volume_zscore_50 : -0.417206
volume_vol_ratio : 4770428.1745749
chop : 14.5865
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.316351
ema21 : 0.312826
ema50 : 0.308141
ema100 : 0.304813
price_ema9_diff : 0.00568604
ema9_ema21_diff : 0.0112659
ema21_ema50_diff : 0.0152057
price_ema100_diff : 0.0437521
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.269096
ema_slope_21 : 0.217878
ema_slope_50 : 0.138247
ema_slope_100 : 0.0853815
rsi : 0.753393
adx : 0.519284
kc_percentage : 1.25523
kc_width_percentage : 0.0211107
volume_ema_diff : -0.212697
rvol_20 : 1.13742
rvol_50 : 1.34725
volume_zscore_50 : 0.17159
volume_vol_ratio : 7493384.9006867
chop : 19.3602
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
84867.5
```
5m_price_ema100_diff:
```
0.00779346
```
5m_price:
```
85529
```
5m_correlation_with_coin:
```
0.534748
```
btc_indicators
15m_ema100:
```
84407.3
```
15m_price_ema100_diff:
```
0.0132883
```
15m_price:
```
85529
```
15m_correlation_with_coin:
```
0.654209
```
btc_indicators
1H_ema100:
```
83973
```
1H_price_ema100_diff:
```
0.0168982
```
1H_price:
```
85392
```
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_down
confidence : 0.262
trend_strength : -0.2624
trend_persistence : 0.5
high_delta_atr : -5.4451
low_delta_atr : 0.472
current_swing_amp_atr : 1.8126
current_swing_speed : 0.90631
current_swing_efficiency : 0.5272
retracement_ratio : 0.7975
extension_ratio : 0.239
compression_score : 1.8603
swing_entropy : 1
breakout_strength : -4.1641
distance_to_last_high_atr : 1.8333
distance_to_last_low_atr : 3.6921
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.29582
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.35
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.448
```
scores_strength_score:
```
0.6297
```
scores_quality_score:
```
0.3654
```
scores_cleanliness_score:
```
0.2509
```
scores_structural_quality:
```
0.4592
```
scores_pullback_score:
```
0.7975
```
scores_exhaustion_score:
```
0.4833
```
scores_continuation_score:
```
0.4092
```
scores_structure_score:
```
0.3091
```
scores_volatility_expansion:
```
0.4148
```
scores_momentum_type_score:
```
0.6282
```
scores_risk_score:
```
0.2342
```
trend_analyzer_1h
features_ema20_slope:
```
0.038
```
features_ema50_slope:
```
-0.0455
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.93
```
features_price_vs_ema50:
```
0.684
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4983
```
features_trend_efficiency:
```
0.5272
```
features_impulse_strength:
```
7.7967
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.7975
```
features_pullback_depth_atr:
```
1.7565
```
features_extension_from_mean:
```
0.684
```
features_impulse_decay_score:
```
0.8805
```
features_opposing_wick_pressure:
```
0.285
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
-0.0018
```
features_body_ratio:
```
0.5167
```
features_closes_position_ratio:
```
0.5407
```
features_slope_consistency:
```
0.6213
```
features_range_position:
```
0.2342
```
features_distance_to_recent_high:
```
-13.3882
```
features_distance_to_recent_low:
```
4.0948
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0183
obi_top10 : -0.0155
micro_price : 0.31803183
spread_pct : 0.062893
mid_price : 0.3181
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 : -0.0057
obi_top5_std : 0.0135
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6960
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.23%

Dist From Last Low Pct

4.91%

Bars Since Swing High

1 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

5.15%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0017

0.54%

TP to Pivot Distance

0.0149

4.76%

DateTime	Price	Type
2026-10-01 21:40:00	0.29838	↓ Low
2026-10-01 22:05:00	0.30191	↑ High
2026-10-01 22:55:00	0.30047	↑ High
2026-10-01 23:00:00	0.29887	↓ Low
2026-10-02 00:00:00	0.30021	↓ Low
2026-10-02 00:45:00	0.30328	↑ High
2026-10-02 01:20:00	0.29957	↓ Low
2026-10-02 02:10:00	0.30714	↑ High
2026-10-02 02:40:00	0.30325	↓ Low
2026-10-02 03:55:00	0.31887	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.23%

Dist From Last Low Pct

6.20%

Bars Since Swing High

1 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

6.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0017

0.54%

TP to Pivot Distance

0.0199

6.35%

DateTime	Price	Type
2026-10-01 13:00:00	0.29509	↓ Low
2026-10-01 15:00:00	0.29341	↓ Low
2026-10-01 16:45:00	0.29451	↓ Low
2026-10-01 17:45:00	0.30531	↑ High
2026-10-01 19:30:00	0.29582	↓ Low
2026-10-01 20:00:00	0.30466	↑ High
2026-10-01 21:30:00	0.29838	↓ Low
2026-10-01 23:00:00	0.29887	↓ Low
2026-10-02 01:15:00	0.29957	↓ Low
2026-10-02 03:45:00	0.31887	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.68%

Dist From Last Low Pct

7.25%

Bars Since Swing High

0 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

3.77%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0239

7.47%

TP to Pivot Distance

0.0199

6.35%

DateTime	Price	Type
2026-09-29 01:00:00	0.30783	↓ Low
2026-09-29 13:00:00	0.32669	↑ High
2026-09-29 15:00:00	0.311	↓ Low
2026-09-29 20:00:00	0.33749	↑ High
2026-09-30 02:00:00	0.34454	↑ High
2026-09-30 06:00:00	0.31588	↓ Low
2026-09-30 13:00:00	0.33373	↑ High
2026-10-01 15:00:00	0.29341	↓ Low
2026-10-01 17:00:00	0.30531	↑ High
2026-10-02 03:00:00	0.31683	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 26%

Trend

Trend Strength

-0.262

Persistence

0.500

High Δ ATR

-5.445

Low Δ ATR

0.472

Current Swing

Amp ATR

1.813

Speed

0.906

Efficiency

0.527

Structure

Retracement

0.798

Extension

0.239

Compression

1.860

Entropy

1.000

Breakout Str.

-4.164

Dist High ATR

1.833

Dist Low ATR

3.692

36 pivots · 35 swings · Last pivot: ↓ 0.2958 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 35%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk discount

htf unknown

Scores

0.448

0.630

0.365

0.251

0.459

0.798

0.483

0.409

0.309

0.415

0.628

0.234

Features

Ema20 Slope

0.038

Ema50 Slope

-0.046

Ema Alignment Score

0.667

Price Vs Ema20

1.930

Price Vs Ema50

0.684

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.498

Trend Efficiency

0.527

Impulse Strength

7.797

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.798

Pullback Depth Atr

1.757

Extension From Mean

0.684

Impulse Decay Score

0.881

Opposing Wick Pressure

0.285

Volatility Percentile

0.360

Volatility Delta

-0.002

Body Ratio

0.517

Closes Position Ratio

0.541

Slope Consistency

0.621

Range Position

0.234

Distance To Recent High

-13.388

Distance To Recent Low

4.095

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6960ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.018

avg -0.006 ± 0.014

OBI Top 10 -0.016

Microstructure

Mid Price

0.3181

Micro Price

0.3180

Spread

0.0629%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3181	0.3206	0.3133	1.92	0.2735

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 0.3181
Stop Loss: 0.3206
Take Profit: 0.3133

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3206 - 0.3181 = 0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.3181 - 0.3133 = 0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0048 / 0.0025 = 1.92

📌 Position Size

Amount	Margin	Quantity	Leverage
1054.7822	100	3315.3613	11.00

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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3181 = 1017.92

Donc, tu peux acheter 3200 avec un stoploss a 0.3206

Avec un position size USD de 1017.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0048 = 15.36

Si Take Profit atteint, tu gagneras 15.36$

Résumé

Taille de position 3200
Taille de position USD 1017.92
Perte potentielle 8
Gain potentiel 15.36
Risk-Reward Ratio 1.92

📌 Peformances

TP % Target	TP $ Target
1.51 %	15.91 $

SL % Target	SL $ Target
0.79 %	8.29 $

PNL	PNL %
-8.29 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8456 %	107.6 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.3181	0.3206	0.3133	1.92	0.2735

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 0.3181
Stop Loss: 0.3206
Take Profit: 0.3133

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3206 - 0.3181 = 0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.3181 - 0.3133 = 0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0048 / 0.0025 = 1.92

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3133
            [entry_price] => 0.3181
            [stop_loss] => 0.32085
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 04:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3133
            [entry_price] => 0.3181
            [stop_loss] => 0.3211
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 04:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3133
            [entry_price] => 0.3181
            [stop_loss] => 0.32135
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 04:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3133
            [entry_price] => 0.3181
            [stop_loss] => 0.32185
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 04:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.786% (0.0025)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.758%	1.0R	-3.313%	4.2R	0.2×	12
2h	+0.758%	1.0R	-3.313%	4.2R	0.2×	24
4h ★	+0.758%	1.0R	-3.313%	4.2R	0.2×	48
8h	+1.188%	1.5R	-3.313%	4.2R	0.4×	96
12h	+2.484%	3.2R	-3.313%	4.2R	0.8×	144
24h	+11.383%	14.5R	-3.313%	4.2R	3.4×	288
48h	+11.383%	14.5R	-3.313%	4.2R	3.4×	576
72h	+11.383%	14.5R	-3.313%	4.2R	3.4×	864

⏱ MFE in 912 min MAE in 47 min ✗ Adverse move came first

computed 2 weeks ago

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