Long Trade on AZTEC (CatchTheWave)
With 94106.58 AZTEC at 0.0177$ per unit. Take profit: 0.01784 (0.96 %) & Stop Loss: 0.01758 (0.51 %)
02 Oct 2026 at 01:39:32
hyperliquid
AZTEC
LONG
CatchTheWave
hyperliquid
02 Oct 2026 01:39
→ 02:40
· 1 hour
Position
Entry 0.01767$
Qty 94106.5757 AZTEC
Size 1662.8632$ (margin 100$) (leverage 17)
Risk Setup
TP 0.01784 (+0.96%)
TP $ 16$
SL 0.01758 (-0.51%)
SL $ 8.47$
RR 1.89
Status
win
PnL
+0.96%
/ +16$
MAE -0.36%
MFE +4.57%
9.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: )
#35 / 77
OUT
seuil : top 15
Avg Rank 8h:
Quality Score
N/A
score brut du coin
Quality Rank
#35 / 77
OUT
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
N/A
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.51 %
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
#35 / 77
OUT
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.51 %
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
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)
295,904 $
volume USDT au moment du signal
02/10 01:32
02/10 01:32
| Coin Market Regime V2 |
|---|
|
— |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.644008 15m : 0.71965 |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #4623
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
bull
0.55 |
mature
+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
79.8%
Macro
broad_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
alts
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 36.1% |
| 1h | 21.3% |
| 4h | 91.8% |
| 24h | 50.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 36.1% | -0.04% |
| 4h | 57.4% | +2.22% |
| 24h | 24.6% | +0.02% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.181
Universe :
61
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 01:31
· 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.
Quality score non disponible pour ce trade.
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.509%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.396% | 0.8R | -0.357% | 0.7R | 1.1× | 12 |
| 2h | +4.567% | 9.0R | -0.357% | 0.7R | 12.8× | 24 |
| 4h ★ | +4.567% | 9.0R | -0.357% | 0.7R | 12.8× | 48 |
| 8h | +4.567% | 9.0R | -0.396% | 0.8R | 11.5× | 96 |
| 12h | +4.567% | 9.0R | -1.432% | 2.8R | 3.2× | 144 |
| 24h | +4.567% | 9.0R | -4.946% | 9.7R | 0.9× | 288 |
| 48h | +4.567% | 9.0R | -4.946% | 9.7R | 0.9× | 576 |
| 72h | +4.567% | 9.0R | -4.946% | 9.7R | 0.9× | 864 |
⏱ MFE in 60 min
MAE in 950 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
No context market snapshot
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.6414
- reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:range_high|ob:bid_pressure(+0.07)
- stop_price: 0.01758499
- tp_price: 0.01784003
- atr: 5.6676070572508E-5
- score: 2.1783
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0177178
- ema21 : 0.0176049
- ema50 : 0.0175686
- ema100 : 0.0175636
- price_ema9_diff : -0.00269939
- ema9_ema21_diff : 0.00641175
- ema21_ema50_diff : 0.00206562
- price_ema100_diff : 0.00605417
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.182103
- ema_slope_21 : 0.112833
- ema_slope_50 : 0.0381518
- ema_slope_100 : 0.016612
- rsi : 0.536614
- adx : 0.144594
- kc_percentage : 0.559871
- kc_width_percentage : 0.0553573
- volume_ema_diff : -0.633362
- rvol_20 : 0.272263
- rvol_50 : 0.126732
- volume_zscore_50 : -0.701939
- volume_vol_ratio : 663102400.83537
- chop : 53.6466
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.017798
- ema21 : 0.0177568
- ema50 : 0.0176603
- ema100 : 0.0175813
- price_ema9_diff : -0.00719649
- ema9_ema21_diff : 0.00232004
- ema21_ema50_diff : 0.00546556
- price_ema100_diff : 0.00504082
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0159564
- ema_slope_21 : 0.0319166
- ema_slope_50 : 0.0352158
- ema_slope_100 : 0.0253596
- rsi : 0.500077
- adx : 0.196677
- kc_percentage : 0.29227
- kc_width_percentage : 0.0247148
- volume_ema_diff : -0.306177
- rvol_20 : 0.209365
- rvol_50 : 0.264382
- volume_zscore_50 : -0.643744
- volume_vol_ratio : 323838397.19762
- chop : 48.9507
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0177987
- ema21 : 0.017803
- ema50 : 0.0177666
- ema100 : 0.0177059
- price_ema9_diff : -0.00723216
- ema9_ema21_diff : -0.000243287
- ema21_ema50_diff : 0.00205184
- price_ema100_diff : -0.00202829
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0129637
- ema_slope_21 : 0.0300515
- ema_slope_50 : 0.0234332
- ema_slope_100 : 0.0187703
- rsi : 0.373231
- adx : 0.226005
- kc_percentage : -0.0891478
- kc_width_percentage : 0.012881
- volume_ema_diff : -0.353055
- rvol_20 : 0.640937
- rvol_50 : 0.716525
- volume_zscore_50 : -0.169692
- volume_vol_ratio : 587527075.65171
- chop : 35.9401
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85332.1
- 5m_price_ema100_diff:
0.00702911
- 5m_price:
85932
- 5m_correlation_with_coin:
0.644008
- btc_indicators
- 15m_ema100:
84718.2
- 15m_price_ema100_diff:
0.0184347
- 15m_price:
86280
- 15m_correlation_with_coin:
0.71965
- btc_indicators
- 1H_ema100:
83975.7
- 1H_price_ema100_diff:
0.0273327
- 1H_price:
86271
- 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] => 2026-09-29 16:00:00 [1] => 0.016624 [2] => L ) [1] => Array ( [0] => 2026-09-30 00:00:00 [1] => 0.016336 [2] => L ) [2] => Array ( [0] => 2026-09-30 12:00:00 [1] => 0.017582 [2] => H ) [3] => Array ( [0] => 2026-09-30 14:00:00 [1] => 0.016721 [2] => L ) [4] => Array ( [0] => 2026-10-01 01:00:00 [1] => 0.017714 [2] => H ) [5] => Array ( [0] => 2026-10-01 02:00:00 [1] => 0.017094 [2] => L ) [6] => Array ( [0] => 2026-10-01 12:00:00 [1] => 0.017685 [2] => H ) [7] => Array ( [0] => 2026-10-01 14:00:00 [1] => 0.017008 [2] => L ) [8] => Array ( [0] => 2026-10-01 18:00:00 [1] => 0.017809 [2] => H ) [9] => Array ( [0] => 2026-10-02 04:00:00 [1] => 0.017991 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5785670613084 [ms_dist_from_last_low_pct] => 4.109830667921 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 1.0219551911955 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-10-01 12:00:00 [1] => 0.017685 [2] => H ) [1] => Array ( [0] => 2026-10-01 13:15:00 [1] => 0.017109 [2] => L ) [2] => Array ( [0] => 2026-10-01 14:45:00 [1] => 0.017008 [2] => L ) [3] => Array ( [0] => 2026-10-01 16:45:00 [1] => 0.017076 [2] => L ) [4] => Array ( [0] => 2026-10-01 18:30:00 [1] => 0.017809 [2] => H ) [5] => Array ( [0] => 2026-10-01 19:30:00 [1] => 0.017487 [2] => L ) [6] => Array ( [0] => 2026-10-01 21:30:00 [1] => 0.017406 [2] => L ) [7] => Array ( [0] => 2026-10-02 02:00:00 [1] => 0.017899 [2] => H ) [8] => Array ( [0] => 2026-10-02 04:00:00 [1] => 0.017587 [2] => L ) [9] => Array ( [0] => 2026-10-02 04:45:00 [1] => 0.017991 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.4284920237897 [ms_dist_from_last_low_pct] => 0.83584465798602 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 2.2971513049412 [ms_bos_up] => 1 [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 22:10:00 [1] => 0.017567 [2] => H ) [1] => Array ( [0] => 2026-10-01 22:50:00 [1] => 0.017447 [2] => L ) [2] => Array ( [0] => 2026-10-02 00:00:00 [1] => 0.017593 [2] => L ) [3] => Array ( [0] => 2026-10-02 01:00:00 [1] => 0.017858 [2] => H ) [4] => Array ( [0] => 2026-10-02 01:40:00 [1] => 0.017661 [2] => L ) [5] => Array ( [0] => 2026-10-02 02:00:00 [1] => 0.017899 [2] => H ) [6] => Array ( [0] => 2026-10-02 03:00:00 [1] => 0.017834 [2] => H ) [7] => Array ( [0] => 2026-10-02 04:10:00 [1] => 0.017587 [2] => L ) [8] => Array ( [0] => 2026-10-02 04:45:00 [1] => 0.017991 [2] => H ) [9] => Array ( [0] => 2026-10-02 05:35:00 [1] => 0.01767 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.7842254460564 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8166383701188 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.867
- trend_strength : 0.0664
- trend_persistence : 0.5
- high_delta_atr : -0.0708
- low_delta_atr : -0.8215
- current_swing_amp_atr : 2.3348
- current_swing_speed : 1.1674
- current_swing_efficiency : 0.7827
- retracement_ratio : 1.4466
- extension_ratio : 1.393
- compression_score : 0.8328
- swing_entropy : 1
- breakout_strength : -1.926
- distance_to_last_high_atr : 0.0865
- distance_to_last_low_atr : 2.7475
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.017008
- last_pivot_index:
184
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : explosive
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.505
- state : neutral_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.5896
- scores_strength_score:
0.6206
- scores_quality_score:
0.2877
- scores_cleanliness_score:
0.2359
- scores_structural_quality:
0.33
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2341
- scores_continuation_score:
0.5406
- scores_structure_score:
0.3666
- scores_volatility_expansion:
0.2183
- scores_momentum_type_score:
0.7329
- scores_risk_score:
0.2989
- trend_analyzer_1h
- features_ema20_slope:
0.0979
- features_ema50_slope:
0.0415
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3957
- features_price_vs_ema50:
0.5728
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
15
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5282
- features_trend_efficiency:
0.7827
- features_impulse_strength:
2.3348
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.4466
- features_pullback_depth_atr:
2.396
- features_extension_from_mean:
0.5728
- features_impulse_decay_score:
0.3035
- features_opposing_wick_pressure:
0.2503
- features_volatility_percentile:
0.12
- features_volatility_delta:
-0.0805
- features_body_ratio:
0.4842
- features_closes_position_ratio:
0.5162
- features_slope_consistency:
0.8543
- features_range_position:
0.2989
- features_distance_to_recent_high:
-14.4291
- features_distance_to_recent_low:
6.1525
- 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 : 0.164
- obi_top10 : 0.1368
- micro_price : 0.0176696
- spread_pct : 0.226629
- mid_price : 0.01767
- bid_wall_price : 0.0174
- bid_wall_size : 2736616.4
- bid_wall_dist_atr : 4.7639
- ask_wall_price : 0.0178
- ask_wall_size : 1935478.2
- ask_wall_dist_atr : 2.2937
- snapshots_count : 5
- obi_top5_mean : 0.164
- obi_top5_std : 0.0015
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6940
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:39 | 0.01767000 | 0% |
| 2 | 01:51 | 0.01765500 | -0.085% |
| 3 | 02:05 | 0.01765200 | -0.102% |
| 4 | 02:30 | 0.01761100 | -0.334% |
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.76%
TP to Pivot Distance
0.0002
0.85%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 22:10:00 | 0.017567 | ↑ High |
| 2026-10-01 22:50:00 | 0.017447 | ↓ Low |
| 2026-10-02 00:00:00 | 0.017593 | ↓ Low |
| 2026-10-02 01:00:00 | 0.017858 | ↑ High |
| 2026-10-02 01:40:00 | 0.017661 | ↓ Low |
| 2026-10-02 02:00:00 | 0.017899 | ↑ High |
| 2026-10-02 03:00:00 | 0.017834 | ↑ High |
| 2026-10-02 04:10:00 | 0.017587 | ↓ Low |
| 2026-10-02 04:45:00 | 0.017991 | ↑ High |
| 2026-10-02 05:35:00 | 0.01767 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
0.84%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
3.25%
TP to Pivot Distance
0.0002
0.85%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 12:00:00 | 0.017685 | ↑ High |
| 2026-10-01 13:15:00 | 0.017109 | ↓ Low |
| 2026-10-01 14:45:00 | 0.017008 | ↓ Low |
| 2026-10-01 16:45:00 | 0.017076 | ↓ Low |
| 2026-10-01 18:30:00 | 0.017809 | ↑ High |
| 2026-10-01 19:30:00 | 0.017487 | ↓ Low |
| 2026-10-01 21:30:00 | 0.017406 | ↓ Low |
| 2026-10-02 02:00:00 | 0.017899 | ↑ High |
| 2026-10-02 04:00:00 | 0.017587 | ↓ Low |
| 2026-10-02 04:45:00 | 0.017991 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
4.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0012
7.08%
TP to Pivot Distance
0.0002
0.85%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 16:00:00 | 0.016624 | ↓ Low |
| 2026-09-30 00:00:00 | 0.016336 | ↓ Low |
| 2026-09-30 12:00:00 | 0.017582 | ↑ High |
| 2026-09-30 14:00:00 | 0.016721 | ↓ Low |
| 2026-10-01 01:00:00 | 0.017714 | ↑ High |
| 2026-10-01 02:00:00 | 0.017094 | ↓ Low |
| 2026-10-01 12:00:00 | 0.017685 | ↑ High |
| 2026-10-01 14:00:00 | 0.017008 | ↓ Low |
| 2026-10-01 18:00:00 | 0.017809 | ↑ High |
| 2026-10-02 04:00:00 | 0.017991 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
87%
Trend
Trend Strength
0.066
Persistence
0.500
High Δ ATR
-0.071
Low Δ ATR
-0.822
Current Swing
Amp ATR
2.335
Speed
1.167
Efficiency
0.783
Structure
Retracement
1.447
Extension
1.393
Compression
0.833
Entropy
1.000
Breakout Str.
-1.926
Dist High ATR
0.087
Dist Low ATR
2.748
38 pivots
·
37 swings
·
Last pivot:
↓ 0.0170
@ bar 184
Trend Analyzer 1H
1H
↔ neutral
neutral_range_explosive
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
explosive
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.590
Strength Score
0.621
Quality Score
0.288
Cleanliness Score
0.236
Structural Quality
0.330
Pullback Score
1.000
Exhaustion Score
0.234
Continuation Score
0.541
Structure Score
0.367
Volatility Expansion
0.218
Momentum Type Score
0.733
Risk Score
0.299
Features
Ema20 Slope
0.098
Ema50 Slope
0.042
Ema Alignment Score
1.000
Price Vs Ema20
0.396
Price Vs Ema50
0.573
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.528
Trend Efficiency
0.783
Impulse Strength
2.335
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.447
Pullback Depth Atr
2.396
Extension From Mean
0.573
Impulse Decay Score
0.304
Opposing Wick Pressure
0.250
Volatility Percentile
0.120
Volatility Delta
-0.081
Body Ratio
0.484
Closes Position Ratio
0.516
Slope Consistency
0.854
Range Position
0.299
Distance To Recent High
-14.429
Distance To Recent Low
6.153
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6940ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.164
avg 0.164
± 0.002
OBI Top 10
0.137
Microstructure
Mid Price
0.0177
Micro Price
0.0177
Spread
0.2266%
↑ Bid Wall (Support)
Price
0.0174
Size
2,736,616.40
Dist ATR
4.7639
↓ Ask Wall (Resistance)
Price
0.0178
Size
1,935,478.20
Dist ATR
2.2937
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01767 | 0.01758 | 0.01784 | 1.89 | 0.01373 |
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 0.01767
- Stop Loss: 0.01758
- Take Profit: 0.01784
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01758 - 0.01767 = -9.0000000000003E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01767 - 0.01784 = -0.00017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -9.0000000000003E-5 = 1.8889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1662.8632 | 100 | 94106.5757 | 17.00 |
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 -9.0000000000003E-5
Taille de position = 8 / -9.0000000000003E-5 = -88888.89
Taille de position USD = -88888.89 x 0.01767 = -1570.67
Donc, tu peux acheter -88888.89 avec un stoploss a 0.01758
Avec un position size USD de -1570.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0000000000003E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
- Taille de position -88888.89
- Taille de position USD -1570.67
- Perte potentielle 8
- Gain potentiel 15.11
- Risk-Reward Ratio 1.8889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.47 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3565 % | 70 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01767 | 0.01758 | 0.01784 | 1.89 | 0.01373 |
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 0.01767
- Stop Loss: 0.01758
- Take Profit: 0.01784
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01758 - 0.01767 = -9.0000000000003E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01767 - 0.01784 = -0.00017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -9.0000000000003E-5 = 1.8889
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.01785
[stop_loss] => 0.01758
[rr_ratio] => 2
[closed_at] => 2026-10-02 06:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.017895
[stop_loss] => 0.01758
[rr_ratio] => 2.5
[closed_at] => 2026-10-02 06:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01794
[stop_loss] => 0.01758
[rr_ratio] => 3
[closed_at] => 2026-10-02 06:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.017985
[stop_loss] => 0.01758
[rr_ratio] => 3.5
[closed_at] => 2026-10-02 06:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01803
[stop_loss] => 0.01758
[rr_ratio] => 4
[closed_at] => 2026-10-02 06:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.018075
[stop_loss] => 0.01758
[rr_ratio] => 4.5
[closed_at] => 2026-10-02 06:40:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01812
[stop_loss] => 0.01758
[rr_ratio] => 5
[closed_at] => 2026-10-02 06:40:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.018165
[stop_loss] => 0.01758
[rr_ratio] => 5.5
[closed_at] => 2026-10-02 06:40:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.01821
[stop_loss] => 0.01758
[rr_ratio] => 6
[closed_at] => 2026-10-02 06:40:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.018255
[stop_loss] => 0.01758
[rr_ratio] => 6.5
[closed_at] => 2026-10-02 06:40:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.0183
[stop_loss] => 0.01758
[rr_ratio] => 7
[closed_at] => 2026-10-02 06:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.509%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.396% | 0.8R | -0.357% | 0.7R | 1.1× | 12 |
| 2h | +4.567% | 9.0R | -0.357% | 0.7R | 12.8× | 24 |
| 4h ★ | +4.567% | 9.0R | -0.357% | 0.7R | 12.8× | 48 |
| 8h | +4.567% | 9.0R | -0.396% | 0.8R | 11.5× | 96 |
| 12h | +4.567% | 9.0R | -1.432% | 2.8R | 3.2× | 144 |
| 24h | +4.567% | 9.0R | -4.946% | 9.7R | 0.9× | 288 |
| 48h | +4.567% | 9.0R | -4.946% | 9.7R | 0.9× | 576 |
| 72h | +4.567% | 9.0R | -4.946% | 9.7R | 0.9× | 864 |
⏱ MFE in 60 min
MAE in 950 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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