Long Trade on AZTEC (CatchTheWave)
With 108932.46 AZTEC at 0.0178$ per unit. Take profit: 0.01791 (0.84 %) & Stop Loss: 0.01769 (0.39 %)
02 Oct 2026 at 06:15:43
hyperliquid
AZTEC
LONG
CatchTheWave
hyperliquid
02 Oct 2026 06:15
→ 06:20
· 4 minutes
Position
Entry 0.01776$
Qty 108932.4619 AZTEC
Size 1934.6405$ (margin 100$) (leverage 19)
Risk Setup
TP 0.01791 (+0.84%)
TP $ 16.34$
SL 0.01769 (-0.39%)
SL $ 7.63$
RR 2.14
Status
loss
PnL
-0.39%
/ -7.63$
MAE -0.90%
MFE +2.33%
5.9R
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
43 %
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
0.39 %
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
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.39 %
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)
387,841 $
volume USDT au moment du signal
02/10 06:02
02/10 06:02
| Coin Market Regime V2 |
|---|
|
— |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.350111 15m : 0.487907 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #4641
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
bull
0.90 |
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
62.9%
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 | 66.1% |
| 1h | 41.9% |
| 4h | 64.5% |
| 24h | 80.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 64.5% | +0.06% |
| 4h | 46.8% | +0.43% |
| 24h | 38.7% | +2.13% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.141
Universe :
62
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 06:01
· 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.
Quality score non disponible pour ce trade.
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.394%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.030% | 2.6R | -0.901% | 2.3R | 1.1× | 12 |
| 2h | +1.087% | 2.8R | -0.901% | 2.3R | 1.2× | 24 |
| 4h ★ | +2.331% | 5.9R | -0.901% | 2.3R | 2.6× | 48 |
| 8h | +2.331% | 5.9R | -2.798% | 7.1R | 0.8× | 96 |
| 12h | +2.331% | 5.9R | -5.428% | 13.8R | 0.4× | 144 |
| 24h | +2.331% | 5.9R | -5.428% | 13.8R | 0.4× | 288 |
| 48h | +2.331% | 5.9R | -5.428% | 13.8R | 0.4× | 576 |
| 72h | +2.331% | 5.9R | -5.428% | 13.8R | 0.4× | 864 |
⏱ MFE in 199 min
MAE in 674 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.3
Prediction Score: 0
No context market snapshot
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high
- stop_price: 0.01768656
- tp_price: 0.01790688
- atr: 4.8959534749589E-5
- score: 2.0225
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0178274
- ema21 : 0.0177131
- ema50 : 0.0176277
- ema100 : 0.0175955
- price_ema9_diff : -0.00378075
- ema9_ema21_diff : 0.00645089
- ema21_ema50_diff : 0.0048422
- price_ema100_diff : 0.00934542
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.163742
- ema_slope_21 : 0.129599
- ema_slope_50 : 0.0598613
- ema_slope_100 : 0.0300364
- rsi : 0.536888
- adx : 0.244478
- kc_percentage : 0.533814
- kc_width_percentage : 0.0647736
- volume_ema_diff : -0.394253
- rvol_20 : 0.228114
- rvol_50 : 0.152544
- volume_zscore_50 : -0.724883
- volume_vol_ratio : 641545569.36973
- chop : 48.4909
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0178316
- ema21 : 0.0178334
- ema50 : 0.0177645
- ema100 : 0.0176816
- price_ema9_diff : -0.00402057
- ema9_ema21_diff : -9.80344E-5
- ema21_ema50_diff : 0.00387694
- price_ema100_diff : 0.00442934
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0360432
- ema_slope_21 : 1.64503E-5
- ema_slope_50 : 0.0199474
- ema_slope_100 : 0.0193633
- rsi : 0.469711
- adx : 0.202897
- kc_percentage : 0.339458
- kc_width_percentage : 0.0262715
- volume_ema_diff : -0.565519
- rvol_20 : 0.00512137
- rvol_50 : 0.00870317
- volume_zscore_50 : -0.402844
- volume_vol_ratio : 17941252.368031
- chop : 57.0737
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0178236
- ema21 : 0.0178507
- ema50 : 0.0178503
- ema100 : 0.0178414
- price_ema9_diff : -0.00356916
- ema9_ema21_diff : -0.00151737
- ema21_ema50_diff : 1.72061E-5
- price_ema100_diff : -0.00456753
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0484347
- ema_slope_21 : -0.0207292
- ema_slope_50 : -0.00411887
- ema_slope_100 : -0.000409087
- rsi : 0.38748
- adx : 0.177006
- kc_percentage : -0.0112287
- kc_width_percentage : 0.00988745
- volume_ema_diff : -0.32047
- rvol_20 : 0.0665705
- rvol_50 : 0.0131542
- volume_zscore_50 : -0.279675
- volume_vol_ratio : 41613657.721459
- chop : 45.8312
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85942.1
- 5m_price_ema100_diff:
0.00437321
- 5m_price:
86318
- 5m_correlation_with_coin:
0.350111
- btc_indicators
- 15m_ema100:
85144
- 15m_price_ema100_diff:
0.013788
- 15m_price:
86318
- 15m_correlation_with_coin:
0.487907
- btc_indicators
- 1H_ema100:
84123.3
- 1H_price_ema100_diff:
0.0271109
- 1H_price:
86404
- 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] => -3.447529360827 [ms_dist_from_last_low_pct] => 4.8918156161806 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 20 [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 16:45:00 [1] => 0.017076 [2] => L ) [1] => Array ( [0] => 2026-10-01 18:30:00 [1] => 0.017809 [2] => H ) [2] => Array ( [0] => 2026-10-01 19:30:00 [1] => 0.017487 [2] => L ) [3] => Array ( [0] => 2026-10-01 21:30:00 [1] => 0.017406 [2] => L ) [4] => Array ( [0] => 2026-10-02 02:00:00 [1] => 0.017899 [2] => H ) [5] => Array ( [0] => 2026-10-02 04:00:00 [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] => 0.018477 [2] => H ) [8] => Array ( [0] => 2026-10-02 08:45:00 [1] => 0.018 [2] => H ) [9] => Array ( [0] => 2026-10-02 10:15:00 [1] => 0.01776 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3333333333333 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3513513513513 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-02 02:00:00 [1] => 0.017899 [2] => H ) [1] => Array ( [0] => 2026-10-02 03:00:00 [1] => 0.017834 [2] => H ) [2] => Array ( [0] => 2026-10-02 04:10:00 [1] => 0.017587 [2] => L ) [3] => Array ( [0] => 2026-10-02 04:45:00 [1] => 0.017991 [2] => H ) [4] => Array ( [0] => 2026-10-02 06:30:00 [1] => 0.017607 [2] => L ) [5] => Array ( [0] => 2026-10-02 06:40:00 [1] => 0.018477 [2] => H ) [6] => Array ( [0] => 2026-10-02 07:40:00 [1] => 0.017661 [2] => L ) [7] => Array ( [0] => 2026-10-02 08:55:00 [1] => 0.018 [2] => H ) [8] => Array ( [0] => 2026-10-02 10:15:00 [1] => 0.01776 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3333333333333 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3513513513513 [ms_bos_up] => 0 [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 : 2.7504
- low_delta_atr : -0.7258
- 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 : 0.5383
- distance_to_last_high_atr : -2.2122
- distance_to_last_low_atr : 2.8894
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.018477
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.556
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7149
- scores_strength_score:
0.5247
- scores_quality_score:
0.3108
- scores_cleanliness_score:
0.268
- scores_structural_quality:
0.3458
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1246
- scores_continuation_score:
0.6236
- scores_structure_score:
0.6576
- scores_volatility_expansion:
0.5771
- scores_momentum_type_score:
0.6232
- scores_risk_score:
0.3257
- trend_analyzer_1h
- features_ema20_slope:
0.0795
- features_ema50_slope:
0.0424
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4115
- features_price_vs_ema50:
0.7345
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.464
- 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:
0.7345
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2413
- features_volatility_percentile:
0.54
- features_volatility_delta:
0.0796
- features_body_ratio:
0.5838
- features_closes_position_ratio:
0.5145
- features_slope_consistency:
0.956
- features_range_position:
0.3257
- features_distance_to_recent_high:
-11.601
- features_distance_to_recent_low:
5.6032
- 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 : 0.0456
- obi_top10 : 0.1614
- micro_price : 0.0177799
- spread_pct : 0.112549
- mid_price : 0.01778
- bid_wall_price : 0.0176
- bid_wall_size : 3395230
- bid_wall_dist_atr : 3.6765
- ask_wall_price : 0.0181
- ask_wall_size : 1948159.8
- ask_wall_dist_atr : 6.536
- snapshots_count : 5
- obi_top5_mean : 0.0458
- obi_top5_std : 0.0002
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7098
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.58%
TP to Pivot Distance
0.0006
3.17%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-02 08:55:00 | 0.018 | ↑ High |
| 2026-10-02 10:15:00 | 0.01776 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
3.47%
TP to Pivot Distance
0.0006
3.17%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-02 08:45:00 | 0.018 | ↑ High |
| 2026-10-02 10:15:00 | 0.01776 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
4.89%
Bars Since Swing High
4 bars
Bars Since Swing Low
20 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
0.0014
7.65%
TP to Pivot Distance
0.0006
3.17%
| 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
2.750
Low Δ ATR
-0.726
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.
0.538
Dist High ATR
-2.212
Dist Low ATR
2.889
37 pivots
·
36 swings
·
Last pivot:
↑ 0.0185
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
56%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
discount
htf
unknown
Scores
Direction Score
0.715
Strength Score
0.525
Quality Score
0.311
Cleanliness Score
0.268
Structural Quality
0.346
Pullback Score
1.000
Exhaustion Score
0.125
Continuation Score
0.624
Structure Score
0.658
Volatility Expansion
0.577
Momentum Type Score
0.623
Risk Score
0.326
Features
Ema20 Slope
0.080
Ema50 Slope
0.042
Ema Alignment Score
1.000
Price Vs Ema20
0.412
Price Vs Ema50
0.735
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.464
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
0.735
Impulse Decay Score
0.000
Opposing Wick Pressure
0.241
Volatility Percentile
0.540
Volatility Delta
0.080
Body Ratio
0.584
Closes Position Ratio
0.515
Slope Consistency
0.956
Range Position
0.326
Distance To Recent High
-11.601
Distance To Recent Low
5.603
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7098ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.046
avg 0.046
± 0.000
OBI Top 10
0.161
Microstructure
Mid Price
0.0178
Micro Price
0.0178
Spread
0.1125%
↑ Bid Wall (Support)
Price
0.0176
Size
3,395,230.00
Dist ATR
3.6765
↓ Ask Wall (Resistance)
Price
0.0181
Size
1,948,159.80
Dist ATR
6.5360
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01776 | 0.01769 | 0.01791 | 2.14 | 0.01279 |
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 0.01776
- Stop Loss: 0.01769
- Take Profit: 0.01791
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01769 - 0.01776 = -7.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01776 - 0.01791 = -0.00015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -7.0000000000001E-5 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1934.6405 | 100 | 108932.4619 | 19.00 |
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 -7.0000000000001E-5
Taille de position = 8 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.01776 = -2029.71
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01769
Avec un position size USD de -2029.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
- Taille de position -114285.71
- Taille de position USD -2029.71
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.63 $ |
| PNL | PNL % |
|---|---|
| -7.63 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7432 % | 188.58 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01776 | 0.01769 | 0.01791 | 2.14 | 0.01279 |
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 0.01776
- Stop Loss: 0.01769
- Take Profit: 0.01791
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01769 - 0.01776 = -7.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01776 - 0.01791 = -0.00015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -7.0000000000001E-5 = 2.1429
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01791
[entry_price] => 0.01776
[stop_loss] => 0.017683
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 10:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01791
[entry_price] => 0.01776
[stop_loss] => 0.017676
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 10:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01791
[entry_price] => 0.01776
[stop_loss] => 0.017669
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 10:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01791
[entry_price] => 0.01776
[stop_loss] => 0.017655
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 10:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.394%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.030% | 2.6R | -0.901% | 2.3R | 1.1× | 12 |
| 2h | +1.087% | 2.8R | -0.901% | 2.3R | 1.2× | 24 |
| 4h ★ | +2.331% | 5.9R | -0.901% | 2.3R | 2.6× | 48 |
| 8h | +2.331% | 5.9R | -2.798% | 7.1R | 0.8× | 96 |
| 12h | +2.331% | 5.9R | -5.428% | 13.8R | 0.4× | 144 |
| 24h | +2.331% | 5.9R | -5.428% | 13.8R | 0.4× | 288 |
| 48h | +2.331% | 5.9R | -5.428% | 13.8R | 0.4× | 576 |
| 72h | +2.331% | 5.9R | -5.428% | 13.8R | 0.4× | 864 |
⏱ MFE in 199 min
MAE in 674 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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