Long Trade on AZTEC (CatchTheWave)
With 52697.45 AZTEC at 0.0177$ per unit. Take profit: 0.01797 (1.76 %) & Stop Loss: 0.01751 (0.85 %)
02 Oct 2026 at 03:42:29
hyperliquid
AZTEC
LONG
CatchTheWave
hyperliquid
02 Oct 2026 03:42
→ 04:20
· 37 minutes
Position
Entry 0.01766$
Qty 52697.4508 AZTEC
Size 930.8478$ (margin 100$) (leverage 9)
Risk Setup
TP 0.01797 (+1.76%)
TP $ 16.34$
SL 0.01751 (-0.85%)
SL $ 7.9$
RR 2.07
Status
win
PnL
+1.76%
/ +16.34$
MAE -0.34%
MFE +1.93%
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: )
#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
71 %
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
0.85 %
OK
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
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.85 %
OK
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)
409,436 $
volume USDT au moment du signal
02/10 03:32
02/10 03:32
| Coin Market Regime V2 |
|---|
|
— |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.32138 15m : 0.537786 |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #4631
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 |
transition
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+4
Market Breadth
Breadth Score
79.2%
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 | 13.1% |
| 1h | 45.9% |
| 4h | 82.0% |
| 24h | 73.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 16.4% | -0.20% |
| 4h | 72.1% | +1.20% |
| 24h | 34.4% | +1.57% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.206
Universe :
61
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 03:31
· 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: -0.849%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.886% | 2.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.925% | 2.3R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.925% | 2.3R | -0.340% | 0.4R | 5.7× | 48 |
| 8h | +2.911% | 3.4R | -0.340% | 0.4R | 8.6× | 96 |
| 12h | +2.911% | 3.4R | -4.774% | 5.6R | 0.6× | 144 |
| 24h | +2.911% | 3.4R | -4.892% | 5.8R | 0.6× | 288 |
| 48h | +2.911% | 3.4R | -4.892% | 5.8R | 0.6× | 576 |
| 72h | +2.911% | 3.4R | -4.892% | 5.8R | 0.6× | 864 |
⏱ MFE in 352 min
MAE in 827 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: 60
ML Pullback Score: 2.91
Prediction Score: 0
No context market snapshot
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_high
- stop_price: 0.01751219
- tp_price: 0.01796763
- atr: 0.00010120974127619
- score: 1.9101
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0177874
- ema21 : 0.0176597
- ema50 : 0.017596
- ema100 : 0.0175786
- price_ema9_diff : -0.00693847
- ema9_ema21_diff : 0.00723154
- ema21_ema50_diff : 0.00361952
- price_ema100_diff : 0.00485481
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.164527
- ema_slope_21 : 0.117201
- ema_slope_50 : 0.0459815
- ema_slope_100 : 0.0213666
- rsi : 0.524187
- adx : 0.189481
- kc_percentage : 0.497398
- kc_width_percentage : 0.0747867
- volume_ema_diff : 0.386812
- rvol_20 : 1.81254
- rvol_50 : 1.33381
- volume_zscore_50 : 0.309365
- volume_vol_ratio : 5704124687.3265
- chop : 48.1554
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0178689
- ema21 : 0.0178219
- ema50 : 0.0177203
- ema100 : 0.0176397
- price_ema9_diff : -0.0114681
- ema9_ema21_diff : 0.00263369
- ema21_ema50_diff : 0.00573608
- price_ema100_diff : 0.00137429
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0468689
- ema_slope_21 : 0.0462808
- ema_slope_50 : 0.0410753
- ema_slope_100 : 0.0281641
- rsi : 0.47133
- adx : 0.225261
- kc_percentage : 0.288579
- kc_width_percentage : 0.0433979
- volume_ema_diff : 1.0081
- rvol_20 : 0.458526
- rvol_50 : 0.757392
- volume_zscore_50 : -0.0991027
- volume_vol_ratio : 1281193398.1109
- chop : 27.3259
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0178309
- ema21 : 0.0178553
- ema50 : 0.0178206
- ema100 : 0.0177774
- price_ema9_diff : -0.00936024
- ema9_ema21_diff : -0.00137137
- ema21_ema50_diff : 0.00195017
- price_ema100_diff : -0.00638072
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0129302
- ema_slope_21 : 0.0453652
- ema_slope_50 : 0.0328373
- ema_slope_100 : 0.021565
- rsi : 0.39913
- adx : 0.270792
- kc_percentage : 0.0449681
- kc_width_percentage : 0.0239082
- volume_ema_diff : -0.454742
- rvol_20 : 0.0258912
- rvol_50 : 0.0554843
- volume_zscore_50 : -0.266657
- volume_vol_ratio : 102571495.96514
- chop : 18.6996
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85584.8
- 5m_price_ema100_diff:
0.00197664
- 5m_price:
85754
- 5m_correlation_with_coin:
0.32138
- btc_indicators
- 15m_ema100:
84892.5
- 15m_price_ema100_diff:
0.0112425
- 15m_price:
85847
- 15m_correlation_with_coin:
0.537786
- btc_indicators
- 1H_ema100:
84057.5
- 1H_price_ema100_diff:
0.0214673
- 1H_price:
85862
- 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 06:00:00 [1] => 0.018477 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.9833306272663 [ms_dist_from_last_low_pct] => 4.3097365945438 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 17 [ms_last_swing_amplitude_pct] => 3.7509124599921 [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 13:15:00 [1] => 0.017109 [2] => L ) [1] => Array ( [0] => 2026-10-01 14:45:00 [1] => 0.017008 [2] => L ) [2] => Array ( [0] => 2026-10-01 16:45:00 [1] => 0.017076 [2] => L ) [3] => Array ( [0] => 2026-10-01 18:30:00 [1] => 0.017809 [2] => H ) [4] => Array ( [0] => 2026-10-01 19:30:00 [1] => 0.017487 [2] => L ) [5] => Array ( [0] => 2026-10-01 21:30:00 [1] => 0.017406 [2] => L ) [6] => Array ( [0] => 2026-10-02 02:00:00 [1] => 0.017899 [2] => H ) [7] => Array ( [0] => 2026-10-02 04:00:00 [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 06:30:00 [1] => 0.018477 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.1619310494128 [ms_dist_from_last_low_pct] => 0.5736354858863 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 2.7013506753377 [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] => 2026-10-02 00:00:00 [1] => 0.017593 [2] => L ) [1] => Array ( [0] => 2026-10-02 01:00:00 [1] => 0.017858 [2] => H ) [2] => Array ( [0] => 2026-10-02 01:40:00 [1] => 0.017661 [2] => L ) [3] => Array ( [0] => 2026-10-02 02:00:00 [1] => 0.017899 [2] => H ) [4] => Array ( [0] => 2026-10-02 03:00:00 [1] => 0.017834 [2] => H ) [5] => Array ( [0] => 2026-10-02 04:10:00 [1] => 0.017587 [2] => L ) [6] => Array ( [0] => 2026-10-02 04:45:00 [1] => 0.017991 [2] => H ) [7] => Array ( [0] => 2026-10-02 06:30:00 [1] => 0.017607 [2] => L ) [8] => Array ( [0] => 2026-10-02 06:40:00 [1] => 0.018477 [2] => H ) [9] => Array ( [0] => 2026-10-02 07:40:00 [1] => 0.017661 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.4000649456081 [ms_dist_from_last_low_pct] => 0.016986580601322 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.6203499235604 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.628
- trend_strength : 0.1862
- trend_persistence : 0.5
- high_delta_atr : 2.5075
- low_delta_atr : -0.6617
- current_swing_amp_atr : 4.8372
- current_swing_speed : 0.30233
- current_swing_efficiency : 0.3083
- retracement_ratio : 2.1699
- extension_ratio : 3.1389
- compression_score : 1.6777
- swing_entropy : 1
- breakout_strength : 0.1773
- distance_to_last_high_atr : -2.3302
- distance_to_last_low_atr : 2.3207
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.018477
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : discount
- confidence : 0.548
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7127
- scores_strength_score:
0.5247
- scores_quality_score:
0.315
- scores_cleanliness_score:
0.2621
- scores_structural_quality:
0.3583
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0952
- scores_continuation_score:
0.6315
- scores_structure_score:
0.6576
- scores_volatility_expansion:
0.856
- scores_momentum_type_score:
0.614
- scores_risk_score:
0.3058
- trend_analyzer_1h
- features_ema20_slope:
0.0654
- features_ema50_slope:
0.0308
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2083
- features_price_vs_ema50:
0.4105
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4758
- features_trend_efficiency:
0.3083
- features_impulse_strength:
4.8372
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.1699
- features_pullback_depth_atr:
5.0663
- features_extension_from_mean:
0.4105
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2371
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.3825
- features_body_ratio:
0.6104
- features_closes_position_ratio:
0.4893
- features_slope_consistency:
0.8915
- features_range_position:
0.3058
- features_distance_to_recent_high:
-9.7718
- features_distance_to_recent_low:
4.304
- 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 : -0.0394
- obi_top10 : 0.1381
- micro_price : 0.01769499
- spread_pct : 0.056529
- mid_price : 0.017695
- bid_wall_price : 0.0172
- bid_wall_size : 2703298.2
- bid_wall_dist_atr : 4.8908
- ask_wall_price : 0.0178
- ask_wall_size : 2168334
- ask_wall_dist_atr : 1.0374
- snapshots_count : 5
- obi_top5_mean : -0.0381
- obi_top5_std : 0.0013
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6963
- aggregation_tick : 0.0001
- 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
-4.40%
Dist From Last Low Pct
0.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.44%
TP to Pivot Distance
0.0005
2.82%
| DateTime | Price | Type |
|---|---|---|
| 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 06:30:00 | 0.017607 | ↓ Low |
| 2026-10-02 06:40:00 | 0.018477 | ↑ High |
| 2026-10-02 07:40:00 | 0.017661 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
0.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
2.87%
TP to Pivot Distance
0.0005
2.82%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-02 06:30:00 | 0.018477 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.98%
Dist From Last Low Pct
4.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0012
6.70%
TP to Pivot Distance
0.0005
2.82%
| 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 06:00:00 | 0.018477 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
63%
Trend
Trend Strength
0.186
Persistence
0.500
High Δ ATR
2.508
Low Δ ATR
-0.662
Current Swing
Amp ATR
4.837
Speed
0.302
Efficiency
0.308
Structure
Retracement
2.170
Extension
3.139
Compression
1.678
Entropy
1.000
Breakout Str.
0.177
Dist High ATR
-2.330
Dist Low ATR
2.321
39 pivots
·
38 swings
·
Last pivot:
↑ 0.0185
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
55%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.713
Strength Score
0.525
Quality Score
0.315
Cleanliness Score
0.262
Structural Quality
0.358
Pullback Score
1.000
Exhaustion Score
0.095
Continuation Score
0.632
Structure Score
0.658
Volatility Expansion
0.856
Momentum Type Score
0.614
Risk Score
0.306
Features
Ema20 Slope
0.065
Ema50 Slope
0.031
Ema Alignment Score
1.000
Price Vs Ema20
0.208
Price Vs Ema50
0.411
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.476
Trend Efficiency
0.308
Impulse Strength
4.837
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.170
Pullback Depth Atr
5.066
Extension From Mean
0.411
Impulse Decay Score
0.000
Opposing Wick Pressure
0.237
Volatility Percentile
0.760
Volatility Delta
0.383
Body Ratio
0.610
Closes Position Ratio
0.489
Slope Consistency
0.892
Range Position
0.306
Distance To Recent High
-9.772
Distance To Recent Low
4.304
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6963ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.039
avg -0.038
± 0.001
OBI Top 10
0.138
Microstructure
Mid Price
0.0177
Micro Price
0.0177
Spread
0.0565%
↑ Bid Wall (Support)
Price
0.0172
Size
2,703,298.20
Dist ATR
4.8908
↓ Ask Wall (Resistance)
Price
0.0178
Size
2,168,334.00
Dist ATR
1.0374
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01766 | 0.01751 | 0.01797 | 2.07 | 0.01299 |
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 0.01766
- Stop Loss: 0.01751
- Take Profit: 0.01797
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01751 - 0.01766 = -0.00015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01766 - 0.01797 = -0.00031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031 / -0.00015 = 2.0667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 930.8478 | 100 | 52697.4508 | 9.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.00015
Taille de position = 8 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.01766 = -941.87
Donc, tu peux acheter -53333.33 avec un stoploss a 0.01751
Avec un position size USD de -941.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
- Taille de position -53333.33
- Taille de position USD -941.87
- Perte potentielle 8
- Gain potentiel 16.53
- Risk-Reward Ratio 2.0667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 16.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.34 $ | 1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01766 | 0.01751 | 0.01797 | 2.07 | 0.01299 |
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 0.01766
- Stop Loss: 0.01751
- Take Profit: 0.01797
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01751 - 0.01766 = -0.00015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01766 - 0.01797 = -0.00031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031 / -0.00015 = 2.0667
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.01796
[stop_loss] => 0.01751
[rr_ratio] => 2
[closed_at] => 2026-10-02 08:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.018035
[stop_loss] => 0.01751
[rr_ratio] => 2.5
[closed_at] => 2026-10-02 12:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01811
[stop_loss] => 0.01751
[rr_ratio] => 3
[closed_at] => 2026-10-02 13:30:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.849%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.886% | 2.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.925% | 2.3R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.925% | 2.3R | -0.340% | 0.4R | 5.7× | 48 |
| 8h | +2.911% | 3.4R | -0.340% | 0.4R | 8.6× | 96 |
| 12h | +2.911% | 3.4R | -4.774% | 5.6R | 0.6× | 144 |
| 24h | +2.911% | 3.4R | -4.892% | 5.8R | 0.6× | 288 |
| 48h | +2.911% | 3.4R | -4.892% | 5.8R | 0.6× | 576 |
| 72h | +2.911% | 3.4R | -4.892% | 5.8R | 0.6× | 864 |
⏱ MFE in 352 min
MAE in 827 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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