Short Trade on FIL

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02 Oct 2026 at 00:55:51 hyperliquid

Short Trade on FIL (CatchTheWave)

With 1465.6 FIL at 1.045$ per unit. Take profit: 1.0342 (1.04 %) & Stop Loss: 1.0506 (0.53 %)

FIL SHORT CatchTheWave hyperliquid 02 Oct 2026 00:55 → 01:35 · 39 minutes

Position

Entry 1.0451$

Qty 1465.596 FIL

Size 1531.6944$ (margin 100$) (leverage 15)

Risk Setup

TP 1.0342 (+1.04%)

TP $ 15.97$

SL 1.0506 (-0.53%)

SL $ 8.06$

RR 1.98

Status win PnL +1.04% / +15.97$ MAE -0.12% MFE +1.21% 2.3R

V3 Shadow Analysis

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

Quality Rank (id: 171240)

#69 / 78

seuil : top 15
score du 02/10/2026 00:00

Avg Rank 8h: 0.3047

Quality Score

0.422

score brut du coin

Quality Rank

#69 / 78

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

BTC Regime Score

-4

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-8

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.53 %

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

#69 / 78

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

-8

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.53 %

TIGHT

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	0.52×ATR
4h	clear	1.26×ATR
1d	near	-0.49×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	early	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)

1.4M $

volume USDT au moment du signal
02/10 00:45

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 30/09 20:00 Operational (4H) : bull_high (-2) 01/10 20:00 Tactical (1H) : bear_high (+1) 01/10 23:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

30/09 20:00

Operational (4H) : bull_high (-2)

01/10 20:00

Tactical (1H) : bear_high (+1)

01/10 23:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.776095 15m : 0.835467	1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low

BTC Correlation

Coin Market Regime

5m : 0.776095

15m : 0.835467

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low

BTC/Market Regime v2

BTC Regime (snapshot) #4620

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	mature

MTF alignment : 0.85

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -4

Market Breadth

Breadth Score 78.3%

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	41.7%
1h	96.7%
4h	95.0%
24h	56.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	45.0%	-0.10%
4h	46.7%	+1.94%
24h	16.7%	+0.30%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.183

Universe : 60 · ≥ $2.0M

Regime confidence : 1.00

Snapshot évalué : 02/10 00:46 · 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

0.4951

Score SMA

0.6020

Rank

#53 / 77

Rank Norm SMA 8h

0.3158

Rank Norm SMA

0.4635

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7234	r1h: 0.000% · r4h: 0.000% · r1d: -2.15% · r3d: -4.06% · ema21_slope: 1.4133% · dist_ema21: 4.574%
Force Relative	25%	0.5119	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.62% · rs_3d: -5.72% · beta_24h: 1.561
Volume	20%	0.2141	rvol_20: 0.34× · zscore_50: -0.376 · trend: -20.65%
Qualité Tendance	15%	0.7152	ADX: 30.6 (trend) · Chop: 43.1 (trend)
Volatilité	10%	0.0000	ATR%: 9.129% (optimal 0.3–3 %)

Calculé le 02/10/2026 00:00

Score brut

0.4219

Score SMA

0.5520

Rank

#69 / 78

Rank Norm SMA 8h

0.3047

Rank Norm SMA

0.5249

Calculé le

02/10/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.4240	r1h: -0.264% · r4h: 0.088% · r1d: -3.50% · r3d: -0.99% · ema21_slope: -0.0680% · dist_ema21: -0.054%
Force Relative	25%	0.3569	rs_1h: -0.637% · rs_4h: -0.671% · rs_1d: -5.58% · rs_3d: -3.94% · beta_24h: 1.993
Volume	20%	0.1555	rvol_20: 0.20× · zscore_50: -0.668 · trend: -55.92%
Qualité Tendance	15%	0.4959	ADX: 23.2 (weak) · Chop: 62.6 (range)
Volatilité	10%	1.0000	ATR%: 1.208% (optimal 0.3–3 %)

Calculé le 02/10/2026 00:00

Score brut

0.4255

Score SMA

0.5618

Rank

#66 / 78

Rank Norm SMA 8h

0.2884

Rank Norm SMA

0.5243

Calculé le

02/10/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.4756	r1h: 0.000% · r4h: 0.088% · r1d: -3.50% · r3d: -0.99% · ema21_slope: -0.2033% · dist_ema21: -2.136%
Force Relative	25%	0.3967	rs_1h: 0.000% · rs_4h: -0.671% · rs_1d: -5.58% · rs_3d: -3.94% · beta_24h: 1.500
Volume	20%	0.1388	rvol_20: 0.45× · zscore_50: -0.918 · trend: -53.27%
Qualité Tendance	15%	0.4384	ADX: 16.4 (weak) · Chop: 62.7 (range)
Volatilité	10%	0.9016	ATR%: 3.295% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.526% (0.0055)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.167%	2.2R	-0.000%	0.0R	—	12
2h	+1.167%	2.2R	-0.000%	0.0R	—	24
4h ★	+1.206%	2.3R	-0.124%	0.2R	9.7×	48
8h	+1.742%	3.3R	-0.124%	0.2R	14.0×	96
12h	+1.742%	3.3R	-1.474%	2.8R	1.2×	144
24h	+8.381%	15.9R	-2.076%	4.0R	4.0×	288
48h	+8.381%	15.9R	-3.617%	6.9R	2.3×	576
72h	+8.381%	15.9R	-3.617%	6.9R	2.3×	864

⏱ MFE in 829 min MAE in 1374 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: 50

ML Pullback Score: 2.92

Prediction Score: 0

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	transition	bullish_transition	moderate	explosive	volatile_reversal	bull_high	59%	noisy_chop 43%	early	near -0.5ATR	—	0.61	bull_high	+13.92%	+0.93	30/09 20:00
4h	↔ neutral	range	range	strong	grind	compression	bull_high	54%	noisy_chop 37%	early	—	—	0.38	bull_high	+3.48%	-0.37	01/10 20:00
1h	↓ down	range	range	moderate	grind	compression	bear_high	56%	noisy_chop 35%	early	—	—	0.44	bull_medium	+1.75%	-0.27	01/10 23:00
15m	↑ up	transition	bullish_transition	moderate	explosive	volatile_reversal	bull_medium_confirmed	51%	noisy_chop 46%	late	—	—	0.76	bull_low_confirmed	+2.37%	+0.02	02/10 00:30
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 #197611	↑ up	transition	bullish_transition	moderate	explosive	0.690	volatile_reversal	bull_high	59%	noisy_chop 43%	early 5b 0.4ATR	near -0.5ATR	—	0.34	82%	↓ -0.22	value	-0.99	—	#105795	0.61	bull_high	+13.92%	+0.93	30/09 20:00 upd 01/10 20:22
4h #199176	↔ neutral	range	range	strong	grind	0.580	compression	bull_high	54%	noisy_chop 37%	early 15b -0.8ATR	—	—	0.45	24%	↓ -0.37	above_value	-1.03	—	#106496	0.38	bull_high	+3.48%	-0.37	01/10 20:00 upd 02/10 00:14
1h anchor #199175	↓ down	range	range	moderate	grind	0.495	compression	bear_high	56%	noisy_chop 35%	early 6b 0.0ATR	—	—	0.20	5%	↓ -0.60	above_value	-1.03	—	#106496	0.44	bull_medium	+1.75%	-0.27	01/10 23:00 upd 02/10 00:14
15m #199456	↑ up	transition	bullish_transition	moderate	explosive	0.680	volatile_reversal	bull_medium_confirmed	51%	noisy_chop 46%	late 4b 2.5ATR	—	—	1.54	86%	↔ +0.08	above_value	-1.03	—	#106496	0.76	bull_low_confirmed	+2.37%	+0.02	02/10 00:30 upd 02/10 00:46
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	5b	—	2.248×ATR	p0	+0.411×ATR	p28
4h	↓ down	early	15b	—	2.79×ATR	p41	-0.751×ATR	p39
1h	↑ up	early	6b	—	1.216×ATR	p2	-0.045×ATR	p4
15m	↑ up	late	4b	—	3.561×ATR	p77	+2.528×ATR	p94

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(1.37) | regime:bear_high
stop_price: 1.05055853
tp_price: 1.03418293
atr: 0.003639022409082
score: 2.7433
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 1.02239
ema21 : 1.02321
ema50 : 1.03508
ema100 : 1.04565
price_ema9_diff : 0.0222027
ema9_ema21_diff : -0.000793641
ema21_ema50_diff : -0.0114752
price_ema100_diff : -0.000531451
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0691922
ema_slope_21 : -0.0370166
ema_slope_50 : -0.0722769
ema_slope_100 : -0.0547089
rsi : 0.568216
adx : 0.221929
kc_percentage : 0.926654
kc_width_percentage : 0.0498464
volume_ema_diff : 0.0784159
rvol_20 : 2.53125
rvol_50 : 2.57529
volume_zscore_50 : 1.40307
volume_vol_ratio : 9435776.1726344
chop : 50.316
regime : bear_high
15m
timeframe : 15m
ema9 : 1.03022
ema21 : 1.02405
ema50 : 1.02074
ema100 : 1.02431
price_ema9_diff : 0.0144429
ema9_ema21_diff : 0.00601984
ema21_ema50_diff : 0.00324722
price_ema100_diff : 0.0202907
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.12236
ema_slope_21 : 0.0710657
ema_slope_50 : 0.0303694
ema_slope_100 : 0.0043681
rsi : 0.684514
adx : 0.238282
kc_percentage : 1.28869
kc_width_percentage : 0.0251554
volume_ema_diff : 0.837395
rvol_20 : 0.164993
rvol_50 : 0.194009
volume_zscore_50 : -0.346556
volume_vol_ratio : 341975
chop : 29.6808
regime : bull_medium_confirmed
5m
timeframe : 5m
ema9 : 1.03836
ema21 : 1.03136
ema50 : 1.02491
ema100 : 1.02132
price_ema9_diff : 0.00648949
ema9_ema21_diff : 0.0067837
ema21_ema50_diff : 0.00629188
price_ema100_diff : 0.0232787
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.150415
ema_slope_21 : 0.095106
ema_slope_50 : 0.0519792
ema_slope_100 : 0.0295313
rsi : 0.73832
adx : 0.341172
kc_percentage : 1.37165
kc_width_percentage : 0.014633
volume_ema_diff : -0.221765
rvol_20 : 0.00810338
rvol_50 : 0.015645
volume_zscore_50 : -0.247296
volume_vol_ratio : 17382.8
chop : 19.2016
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
85152.2
```
5m_price_ema100_diff:
```
0.0166491
```
5m_price:
```
86570
```
5m_correlation_with_coin:
```
0.776095
```
btc_indicators
15m_ema100:
```
84589.4
```
15m_price_ema100_diff:
```
0.0238978
```
15m_price:
```
86611
```
15m_correlation_with_coin:
```
0.835467
```
btc_indicators
1H_ema100:
```
83966.7
```
1H_price_ema100_diff:
```
0.03061
```
1H_price:
```
86537
```
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 : 0.665
trend_strength : -0.1677
trend_persistence : 0.5
high_delta_atr : -2.6361
low_delta_atr : 1.1025
current_swing_amp_atr : 1.6029
current_swing_speed : 0.40073
current_swing_efficiency : 0.3338
retracement_ratio : 0.6083
extension_ratio : 0.3141
compression_score : 1.0427
swing_entropy : 1
breakout_strength : -3.4757
distance_to_last_high_atr : 0.6609
distance_to_last_low_atr : 2.3732
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.0062
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.429
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4484
```
scores_strength_score:
```
0.5602
```
scores_quality_score:
```
0.3703
```
scores_cleanliness_score:
```
0.2353
```
scores_structural_quality:
```
0.4808
```
scores_pullback_score:
```
0.6083
```
scores_exhaustion_score:
```
0.4255
```
scores_continuation_score:
```
0.4267
```
scores_structure_score:
```
0.3057
```
scores_volatility_expansion:
```
0.2717
```
scores_momentum_type_score:
```
0.551
```
scores_risk_score:
```
0.2576
```
trend_analyzer_1h
features_ema20_slope:
```
0.0123
```
features_ema50_slope:
```
-0.0395
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.1489
```
features_price_vs_ema50:
```
0.2086
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5294
```
features_trend_efficiency:
```
0.3338
```
features_impulse_strength:
```
5.0046
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.6083
```
features_pullback_depth_atr:
```
1.4836
```
features_extension_from_mean:
```
0.2086
```
features_impulse_decay_score:
```
0.843
```
features_opposing_wick_pressure:
```
0.2803
```
features_volatility_percentile:
```
0.18
```
features_volatility_delta:
```
-0.0544
```
features_body_ratio:
```
0.4772
```
features_closes_position_ratio:
```
0.5217
```
features_slope_consistency:
```
0.6991
```
features_range_position:
```
0.2576
```
features_distance_to_recent_high:
```
-10.2679
```
features_distance_to_recent_low:
```
3.5622
```
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 : 0.0052
obi_top10 : 0.0109
micro_price : 1.04454012
spread_pct : 0.009574
mid_price : 1.04455
bid_wall_price : 1.04
bid_wall_size : 1044827.38
bid_wall_dist_atr : 1.2503
ask_wall_price : 1.05
ask_wall_size : 1223703.76
ask_wall_dist_atr : 1.4977
snapshots_count : 5
obi_top5_mean : 0.0023
obi_top5_std : 0.0027
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7121
aggregation_tick : 0.01
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

-0.01%

Dist From Last Low Pct

2.68%

Bars Since Swing High

1 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

2.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0054

0.51%

TP to Pivot Distance

0.0250

2.42%

DateTime	Price	Type
2026-10-01 22:50:00	1.0102	↓ Low
2026-10-01 23:45:00	1.0157	↓ Low
2026-10-02 00:20:00	1.0234	↑ High
2026-10-02 01:20:00	1.0092	↓ Low
2026-10-02 02:15:00	1.0236	↑ High
2026-10-02 02:40:00	1.0185	↓ Low
2026-10-02 03:00:00	1.0273	↑ High
2026-10-02 03:35:00	1.0163	↓ Low
2026-10-02 04:10:00	1.0178	↓ Low
2026-10-02 04:50:00	1.0452	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.15%

Dist From Last Low Pct

2.55%

Bars Since Swing High

1 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

2.71%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0068

0.65%

TP to Pivot Distance

0.0427

4.13%

DateTime	Price	Type
2026-10-01 11:45:00	1.0259	↑ High
2026-10-01 14:45:00	0.99152	↓ Low
2026-10-01 17:45:00	1.029	↑ High
2026-10-01 19:30:00	1.0106	↓ Low
2026-10-01 20:00:00	1.0272	↑ High
2026-10-01 21:45:00	1.0062	↓ Low
2026-10-02 00:15:00	1.0234	↑ High
2026-10-02 01:15:00	1.0092	↓ Low
2026-10-02 03:30:00	1.0163	↓ Low
2026-10-02 04:30:00	1.0438	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.57%

Dist From Last Low Pct

4.67%

Bars Since Swing High

0 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

1.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0645

6.14%

TP to Pivot Distance

0.0427

4.13%

DateTime	Price	Type
2026-09-29 14:00:00	1.1151	↑ High
2026-09-29 17:00:00	1.0526	↓ Low
2026-09-29 23:00:00	1.0522	↓ Low
2026-09-30 06:00:00	1.0492	↓ Low
2026-09-30 12:00:00	1.094	↑ High
2026-09-30 19:00:00	1.0247	↓ Low
2026-10-01 01:00:00	1.0641	↑ High
2026-10-01 14:00:00	0.99152	↓ Low
2026-10-01 17:00:00	1.029	↑ High
2026-10-02 04:00:00	1.0438	↑ High

Market Structure V2

1H ↔ range

Confidence 67%

Trend

Trend Strength

-0.168

Persistence

0.500

High Δ ATR

-2.636

Low Δ ATR

1.103

Current Swing

Amp ATR

1.603

Speed

0.401

Efficiency

0.334

Structure

Retracement

0.608

Extension

0.314

Compression

1.043

Entropy

1.000

Breakout Str.

-3.476

Dist High ATR

0.661

Dist Low ATR

2.373

37 pivots · 36 swings · Last pivot: ↓ 1.0062 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 43%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk discount

htf unknown

Scores

0.448

0.560

0.370

0.235

0.481

0.608

0.426

0.427

0.306

0.272

0.551

0.258

Features

Ema20 Slope

0.012

Ema50 Slope

-0.040

Ema Alignment Score

0.667

Price Vs Ema20

1.149

Price Vs Ema50

0.209

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.529

Trend Efficiency

0.334

Impulse Strength

5.005

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.608

Pullback Depth Atr

1.484

Extension From Mean

0.209

Impulse Decay Score

0.843

Opposing Wick Pressure

0.280

Volatility Percentile

0.180

Volatility Delta

-0.054

Body Ratio

0.477

Closes Position Ratio

0.522

Slope Consistency

0.699

Range Position

0.258

Distance To Recent High

-10.268

Distance To Recent Low

3.562

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7121ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.005

avg 0.002 ± 0.003

OBI Top 10 0.011

Microstructure

Mid Price

1.0446

Micro Price

1.0445

Spread

0.0096%

↑ Bid Wall (Support)

Price

1.0400

Size

1,044,827.38

Dist ATR

1.2503

↓ Ask Wall (Resistance)

Price

1.0500

Size

1,223,703.76

Dist ATR

1.4977

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0451	1.0506	1.0342	1.98	0.8236

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 1.0451
Stop Loss: 1.0506
Take Profit: 1.0342

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0506 - 1.0451 = 0.0055000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.0451 - 1.0342 = 0.0109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0109 / 0.0055000000000001 = 1.9818

📌 Position Size

Amount	Margin	Quantity	Leverage
1531.6944	100	1465.596	15.00

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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 1.0451 = 1520.15

Donc, tu peux acheter 1454.55 avec un stoploss a 1.0506

Avec un position size USD de 1520.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

Taille de position 1454.55
Taille de position USD 1520.15
Perte potentielle 8
Gain potentiel 15.85
Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target	TP $ Target
1.04 %	15.97 $

SL % Target	SL $ Target
0.53 %	8.06 $

PNL	PNL %
15.97 $	1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
1.0451	1.0506	1.0342	1.98	0.8236

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 1.0451
Stop Loss: 1.0506
Take Profit: 1.0342

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0506 - 1.0451 = 0.0055000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.0451 - 1.0342 = 0.0109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0109 / 0.0055000000000001 = 1.9818

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0341
            [stop_loss] => 1.0506
            [rr_ratio] => 2
            [closed_at] => 2026-10-02 05:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.03135
            [stop_loss] => 1.0506
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-02 10:20:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.526% (0.0055)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.167%	2.2R	-0.000%	0.0R	—	12
2h	+1.167%	2.2R	-0.000%	0.0R	—	24
4h ★	+1.206%	2.3R	-0.124%	0.2R	9.7×	48
8h	+1.742%	3.3R	-0.124%	0.2R	14.0×	96
12h	+1.742%	3.3R	-1.474%	2.8R	1.2×	144
24h	+8.381%	15.9R	-2.076%	4.0R	4.0×	288
48h	+8.381%	15.9R	-3.617%	6.9R	2.3×	576
72h	+8.381%	15.9R	-3.617%	6.9R	2.3×	864

⏱ MFE in 829 min MAE in 1374 min ✓ Favorable move came first

computed 2 weeks ago

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