Long Trade on PURR

Previous Trade Next Trade

02 Oct 2026 at 10:28:27 hyperliquid

Long Trade on PURR (CatchTheWave)

With 3585.63 PURR at 0.174$ per unit. Take profit: 0.1783 (2.59 %) & Stop Loss: 0.1716 (1.27 %)

PURR LONG CatchTheWave hyperliquid 02 Oct 2026 10:28 → 10:30 · 1 minute

Position

Entry 0.1738$

Qty 3585.627 PURR

Size 623.3613$ (margin 100$) (leverage 6)

Risk Setup

TP 0.1783 (+2.59%)

TP $ 16.14$

SL 0.1716 (-1.27%)

SL $ 7.89$

RR 2.05

Status loss PnL -1.27% / -7.89$ MAE -9.38% MFE +0.00% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: 172261)

#10 / 77

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

Avg Rank 8h: 0.9342

Quality Score

0.703

score brut du coin

Quality Rank

#10 / 77

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+10

seuil : BTC + coin ≥ 3

Stop Loss Size

1.27 %

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#10 / 77

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

+10

seuil : BTC + coin ≥ 3

Stop Loss Size

1.27 %

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	—
1d	near	-2.38×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

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

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)

4.4M $

volume USDT au moment du signal
02/10 10:16

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high_confirmed (+2) 02/10 04:00 Tactical (1H) : bull_high (+1) 02/10 09:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

30/09 20:00

Operational (4H) : bull_high_confirmed (+2)

02/10 04:00

Tactical (1H) : bull_high (+1)

02/10 09:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.263022 15m : 0.291385	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed

BTC Correlation

Coin Market Regime

5m : 0.263022

15m : 0.291385

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #4658

Voir snapshot →

bull developing bull_expansion

Strategic	bull 0.90	expansion +2
Operational	bull 0.90	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 57.5%

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	32.3%
1h	40.3%
4h	54.8%
24h	91.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	32.3%	-0.19%
4h	40.3%	+0.19%
24h	58.1%	+4.12%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.200

Universe : 62 · ≥ $2.0M

Regime confidence : 1.00

Snapshot évalué : 02/10 10:16 · 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

0.7505

Score SMA

0.6448

Rank

#6 / 77

Rank Norm SMA 8h

0.9342

Rank Norm SMA

0.5493

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.9769	r1h: 0.000% · r4h: 0.000% · r1d: 4.05% · r3d: 14.88% · ema21_slope: 1.5969% · dist_ema21: 21.746%
Force Relative	25%	0.8924	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.58% · rs_3d: 13.22% · beta_24h: 1.423
Volume	20%	0.5480	rvol_20: 1.76× · zscore_50: 0.485 · trend: 35.35%
Qualité Tendance	15%	0.8315	ADX: 49.1 (trend) · Chop: 47.8 (neutral)
Volatilité	10%	0.0000	ATR%: 10.938% (optimal 0.3–3 %)

Calculé le 02/10/2026 10:00

Score brut

0.7034

Score SMA

0.5951

Rank

#10 / 77

Rank Norm SMA 8h

0.9342

Rank Norm SMA

0.6512

Calculé le

02/10/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.8157	r1h: -0.276% · r4h: -1.673% · r1d: 8.66% · r3d: 20.77% · ema21_slope: 0.5055% · dist_ema21: 3.064%
Force Relative	25%	0.6557	rs_1h: 0.025% · rs_4h: -1.907% · rs_1d: 5.55% · rs_3d: 17.97% · beta_24h: 0.887
Volume	20%	0.3088	rvol_20: 0.73× · zscore_50: -0.282 · trend: 18.07%
Qualité Tendance	15%	0.7751	ADX: 34.3 (trend) · Chop: 39.5 (trend)
Volatilité	10%	1.0000	ATR%: 2.593% (optimal 0.3–3 %)

Calculé le 02/10/2026 08:00

Score brut

0.7957

Score SMA

0.5740

Rank

#3 / 77

Rank Norm SMA 8h

0.9674

Rank Norm SMA

0.5681

Calculé le

02/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.9173	r1h: 0.000% · r4h: 2.965% · r1d: 5.12% · r3d: 24.74% · ema21_slope: 1.0406% · dist_ema21: 14.245%
Force Relative	25%	0.8304	rs_1h: 0.000% · rs_4h: 2.591% · rs_1d: 2.11% · rs_3d: 22.26% · beta_24h: 1.062
Volume	20%	0.6772	rvol_20: 2.22× · zscore_50: 1.020 · trend: 50.80%
Qualité Tendance	15%	0.8730	ADX: 44.8 (trend) · Chop: 29.1 (trend)
Volatilité	10%	0.4656	ATR%: 4.603% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.266% (0.0022)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-5.644%	4.5R	0.0×	12
2h	+0.000%	0.0R	-5.644%	4.5R	0.0×	24
4h ★	+0.000%	0.0R	-9.379%	7.4R	0.0×	48
8h	+0.000%	0.0R	-15.058%	11.9R	0.0×	96
12h	+0.000%	0.0R	-15.058%	11.9R	0.0×	144
24h	+0.000%	0.0R	-15.058%	11.9R	0.0×	288
48h	+2.371%	1.9R	-15.058%	11.9R	0.2×	576
72h	+2.371%	1.9R	-15.058%	11.9R	0.2×	864

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	range	range	moderate	grind	expansion	bull_high_confirmed	64%	noisy_chop 38%	late	—	near -2.4ATR	0.44	bull_high	+13.92%	+0.99	30/09 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	expansion	bull_high_confirmed	70%	noisy_chop 45%	late	—	—	0.35	bull_high	+4.41%	+0.97	02/10 04:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	65%	noisy_chop 43%	mid	—	—	0.43	bull_medium_confirmed	+2.50%	+0.50	02/10 09:00
15m	↔ neutral	transition	bearish_transition	moderate	balanced	expansion	bull_high	55%	noisy_chop 35%	early	—	—	0.38	bull_low	+0.95%	-0.04	02/10 10:00
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 #197660	↑ up	range	range	moderate	grind	0.670	expansion	bull_high_confirmed	64%	noisy_chop 38%	late 15b 1.4ATR	—	near -2.4ATR	1.76	92%	↑ +0.71	above_value	+7.81	inside	#105811	0.44	bull_high	+13.92%	+0.99	30/09 20:00 upd 01/10 20:24
4h #202432	↑ up	transition	bullish_transition	moderate	grind	0.631	expansion	bull_high_confirmed	70%	noisy_chop 45%	late 13b 2.5ATR	—	—	2.22	95%	↑ +0.75	above_value	+7.44	inside	#107910	0.35	bull_high	+4.41%	+0.97	02/10 04:00 upd 02/10 08:15
1h anchor #203226	↑ up	transition	bullish_transition	moderate	grind	0.725	compression	bull_high	65%	noisy_chop 43%	mid 3b 1.2ATR	—	—	0.73	71%	↑ +0.56	above_value	+7.43	inside	#108293	0.43	bull_medium_confirmed	+2.50%	+0.50	02/10 09:00 upd 02/10 10:11
15m #203305	↔ neutral	transition	bearish_transition	moderate	balanced	0.506	expansion	bull_high	55%	noisy_chop 35%	early 6b -0.9ATR	—	—	1.35	88%	↓ -0.43	above_value	+7.43	—	#108293	0.38	bull_low	+0.95%	-0.04	02/10 10:00 upd 02/10 10:17
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	↑ up	late	15b	—	3.522×ATR	p21	+1.444×ATR	p81
4h	↑ up	late	13b	—	5.382×ATR	p79	+2.493×ATR	p95
1h	↓ down	mid	3b	—	1.513×ATR	p2	+1.162×ATR	p61
15m	↓ down	early	6b	—	1.898×ATR	p28	-0.862×ATR	p45

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 - buy

Indicators:

long_trend: 1
confidence: 0.4286
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
stop_price: 0.17161887
tp_price: 0.17831226
atr: 0.0014874200918067
score: 1.952
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.176107
ema21 : 0.17199
ema50 : 0.163982
ema100 : 0.155755
price_ema9_diff : -0.0128201
ema9_ema21_diff : 0.0239381
ema21_ema50_diff : 0.0488318
price_ema100_diff : 0.116174
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.639055
ema_slope_21 : 0.512532
ema_slope_50 : 0.406858
ema_slope_100 : 0.308549
rsi : 0.604305
adx : 0.341718
kc_percentage : 0.588326
kc_width_percentage : 0.0994383
volume_ema_diff : -0.151658
rvol_20 : 0.091206
rvol_50 : 0.0943466
volume_zscore_50 : -1.07794
volume_vol_ratio : 22215769.651844
chop : 39.4418
regime : bull_high
15m
timeframe : 15m
ema9 : 0.177313
ema21 : 0.177652
ema50 : 0.17501
ema100 : 0.171355
price_ema9_diff : -0.0195312
ema9_ema21_diff : -0.00191205
ema21_ema50_diff : 0.0151004
price_ema100_diff : 0.0145601
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.157131
ema_slope_21 : -0.00864492
ema_slope_50 : 0.0839367
ema_slope_100 : 0.0879115
rsi : 0.455212
adx : 0.234837
kc_percentage : 0.0797659
kc_width_percentage : 0.0526572
volume_ema_diff : -0.276763
rvol_20 : 0.100082
rvol_50 : 0.0936965
volume_zscore_50 : -0.854262
volume_vol_ratio : 14775572.215041
chop : 47.3029
regime : bull_high
5m
timeframe : 5m
ema9 : 0.175705
ema21 : 0.176868
ema50 : 0.177862
ema100 : 0.177328
price_ema9_diff : -0.0105595
ema9_ema21_diff : -0.00657623
ema21_ema50_diff : -0.00558801
price_ema100_diff : -0.019614
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.101061
ema_slope_21 : -0.0799698
ema_slope_50 : -0.0443887
ema_slope_100 : -0.011713
rsi : 0.299177
adx : 0.25246
kc_percentage : 0.023985
kc_width_percentage : 0.035569
volume_ema_diff : 0.500758
rvol_20 : 1.17633
rvol_50 : 0.947288
volume_zscore_50 : -0.044374
volume_vol_ratio : 78248589.064801
chop : 42.6157
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
86387.2
```
5m_price_ema100_diff:
```
-0.00297799
```
5m_price:
```
86130
```
5m_correlation_with_coin:
```
0.263022
```
btc_indicators
15m_ema100:
```
85531.5
```
15m_price_ema100_diff:
```
0.0114632
```
15m_price:
```
86512
```
15m_correlation_with_coin:
```
0.291385
```
btc_indicators
1H_ema100:
```
84333.7
```
1H_price_ema100_diff:
```
0.0287216
```
1H_price:
```
86756
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.263
trend_strength : 0.2626
trend_persistence : 0.5
high_delta_atr : 3.2314
low_delta_atr : -0.0499
current_swing_amp_atr : 5.0992
current_swing_speed : 0.42494
current_swing_efficiency : 0.4201
retracement_ratio : 2.4526
extension_ratio : 2.5089
compression_score : 1.1505
swing_entropy : 1
breakout_strength : 1.3379
distance_to_last_high_atr : -1.8935
distance_to_last_low_atr : 3.5625
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.18384
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.516
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7604
```
scores_strength_score:
```
0.564
```
scores_quality_score:
```
0.3048
```
scores_cleanliness_score:
```
0.1813
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3169
```
scores_continuation_score:
```
0.5841
```
scores_structure_score:
```
0.711
```
scores_volatility_expansion:
```
0.283
```
scores_momentum_type_score:
```
0.5719
```
scores_risk_score:
```
0.8388
```
trend_analyzer_1h
features_ema20_slope:
```
0.1737
```
features_ema50_slope:
```
0.1489
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7525
```
features_price_vs_ema50:
```
2.7343
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6374
```
features_trend_efficiency:
```
0.4201
```
features_impulse_strength:
```
5.0992
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.4526
```
features_pullback_depth_atr:
```
4.9414
```
features_extension_from_mean:
```
2.7343
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3106
```
features_volatility_percentile:
```
0.34
```
features_volatility_delta:
```
-0.1815
```
features_body_ratio:
```
0.3686
```
features_closes_position_ratio:
```
0.5265
```
features_slope_consistency:
```
0.9312
```
features_range_position:
```
0.8388
```
features_distance_to_recent_high:
```
-1.9841
```
features_distance_to_recent_low:
```
10.3221
```
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 : 0.089
obi_top10 : 0.0851
micro_price : 12.37621116
spread_pct : 0.177763
mid_price : 12.387
bid_wall_price : 12.2
bid_wall_size : 20539.5
bid_wall_dist_atr : 125.721
ask_wall_price : 12.6
ask_wall_size : 12395.38
ask_wall_dist_atr : 143.201
snapshots_count : 5
obi_top5_mean : 0.1078
obi_top5_std : 0.042
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6793
aggregation_tick : 0.1
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.87%

Dist From Last Low Pct

0.54%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.52%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0013

0.76%

TP to Pivot Distance

0.0055

3.11%

DateTime	Price	Type
2026-10-02 08:45:00	0.17816	↑ High
2026-10-02 09:05:00	0.17463	↓ Low
2026-10-02 09:45:00	0.18083	↑ High
2026-10-02 10:55:00	0.18384	↑ High
2026-10-02 11:00:00	0.17941	↓ Low
2026-10-02 11:40:00	0.18336	↑ High
2026-10-02 11:50:00	0.17941	↓ Low
2026-10-02 12:25:00	0.17602	↓ Low
2026-10-02 13:25:00	0.17899	↑ High
2026-10-02 14:25:00	0.17291	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.17%

Dist From Last Low Pct

1.36%

Bars Since Swing High

14 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.28%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0118

6.89%

TP to Pivot Distance

0.0055

3.11%

DateTime	Price	Type
2026-10-01 19:15:00	0.16959	↑ High
2026-10-01 19:30:00	0.16124	↓ Low
2026-10-01 22:45:00	0.15978	↓ Low
2026-10-02 00:15:00	0.1652	↑ High
2026-10-02 02:30:00	0.16118	↓ Low
2026-10-02 05:00:00	0.17433	↑ High
2026-10-02 05:45:00	0.16959	↓ Low
2026-10-02 10:45:00	0.18384	↑ High
2026-10-02 12:15:00	0.17602	↓ Low
2026-10-02 14:00:00	0.1738	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.54%

Dist From Last Low Pct

9.83%

Bars Since Swing High

4 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

15.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0363

21.13%

TP to Pivot Distance

0.0055

3.11%

DateTime	Price	Type
2026-09-28 12:00:00	0.14882	↑ High
2026-09-28 15:00:00	0.13896	↓ Low
2026-09-29 02:00:00	0.138	↓ Low
2026-09-29 05:00:00	0.138	↓ Low
2026-09-29 13:00:00	0.14737	↑ High
2026-09-30 05:00:00	0.13534	↓ Low
2026-10-01 11:00:00	0.17335	↑ High
2026-10-01 19:00:00	0.16959	↑ High
2026-10-01 22:00:00	0.15978	↓ Low
2026-10-02 10:00:00	0.18384	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 26%

Trend

Trend Strength

0.263

Persistence

0.500

High Δ ATR

3.231

Low Δ ATR

-0.050

Current Swing

Amp ATR

5.099

Speed

0.425

Efficiency

0.420

Structure

Retracement

2.453

Extension

2.509

Compression

1.151

Entropy

1.000

Breakout Str.

1.338

Dist High ATR

-1.894

Dist Low ATR

3.563

35 pivots · 34 swings · Last pivot: ↑ 0.1838 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 52%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.760

0.564

0.305

0.181

0.406

1.000

0.317

0.584

0.711

0.283

0.572

0.839

Features

Ema20 Slope

0.174

Ema50 Slope

0.149

Ema Alignment Score

1.000

Price Vs Ema20

0.753

Price Vs Ema50

2.734

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.637

Trend Efficiency

0.420

Impulse Strength

5.099

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.453

Pullback Depth Atr

4.941

Extension From Mean

2.734

Impulse Decay Score

0.000

Opposing Wick Pressure

0.311

Volatility Percentile

0.340

Volatility Delta

-0.182

Body Ratio

0.369

Closes Position Ratio

0.527

Slope Consistency

0.931

Range Position

0.839

Distance To Recent High

-1.984

Distance To Recent Low

10.322

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6793ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.089

avg 0.108 ± 0.042

OBI Top 10 0.085

Microstructure

Mid Price

12.3870

Micro Price

12.3762

Spread

0.1778%

↑ Bid Wall (Support)

Price

12.2000

Size

20,539.50

Dist ATR

125.7210

↓ Ask Wall (Resistance)

Price

12.6000

Size

12,395.38

Dist ATR

143.2010

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1738	0.1716	0.1783	2.05	0.09131

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 0.1738
Stop Loss: 0.1716
Take Profit: 0.1783

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1716 - 0.1738 = -0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.1738 - 0.1783 = -0.0045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455

📌 Position Size

Amount	Margin	Quantity	Leverage
623.3613	100	3585.627	6.00

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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1738 = -632

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1716

Avec un position size USD de -632$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

Taille de position -3636.36
Taille de position USD -632
Perte potentielle 8
Gain potentiel 16.36
Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target	TP $ Target
2.59 %	16.14 $

SL % Target	SL $ Target
1.27 %	7.89 $

PNL	PNL %
-7.89 $	-1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.611 %	127.27 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1738	0.1716	0.1783	2.05	0.09131

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 0.1738
Stop Loss: 0.1716
Take Profit: 0.1783

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1716 - 0.1738 = -0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.1738 - 0.1783 = -0.0045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1783
            [entry_price] => 0.1738
            [stop_loss] => 0.17138
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 14:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1783
            [entry_price] => 0.1738
            [stop_loss] => 0.17116
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 14:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1783
            [entry_price] => 0.1738
            [stop_loss] => 0.17094
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 14:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1783
            [entry_price] => 0.1738
            [stop_loss] => 0.1705
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 14:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.266% (0.0022)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-5.644%	4.5R	0.0×	12
2h	+0.000%	0.0R	-5.644%	4.5R	0.0×	24
4h ★	+0.000%	0.0R	-9.379%	7.4R	0.0×	48
8h	+0.000%	0.0R	-15.058%	11.9R	0.0×	96
12h	+0.000%	0.0R	-15.058%	11.9R	0.0×	144
24h	+0.000%	0.0R	-15.058%	11.9R	0.0×	288
48h	+2.371%	1.9R	-15.058%	11.9R	0.2×	576
72h	+2.371%	1.9R	-15.058%	11.9R	0.2×	864

computed 3 weeks ago

Commentaires

Aucun commentaire.