Long Trade on BTC

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02 Oct 2026 at 11:09:07 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.02 BTC at 85496$ per unit. Take profit: 86293.2967 (0.93 %) & Stop Loss: 85097.3516 (0.47 %)

BTC LONG CatchTheWave hyperliquid 02 Oct 2026 11:09 → 12:35 · 1 hour

Position

Entry 85496$

Qty 0.02007 BTC

Size 1715.7175$ (margin 100$) (leverage 17)

Risk Setup

TP 86293.2967 (+0.93%)

TP $ 16$

SL 85097.3516 (-0.47%)

SL $ 8$

RR 2

Status loss PnL -0.47% / -8$ MAE -1.93% MFE +0.21% 0.4R

V3 Shadow Analysis

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

Quality Rank (id: 172291)

#9 / 78

seuil : top 15
score du 02/10/2026 11:00

Avg Rank 8h: 0.7668

Quality Score

0.703

score brut du coin

Quality Rank

#9 / 78

seuil : top 15

Signal Confidence

47 %

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

0.47 %

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

#9 / 78

seuil : top 15

Signal Confidence

47 %

seuil : ≥ 40%

Combined Regime Score

+10

seuil : BTC + coin ≥ 3

Stop Loss Size

0.47 %

TIGHT

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	1.38×ATR
4h	near	-1.15×ATR
1d	clear	5.31×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

3.22B $

volume USDT au moment du signal
02/10 11:00

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

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

30/09 20:00

Operational (4H) : bull_high (+2)

02/10 04:00

Tactical (1H) : bull_medium (+1)

02/10 10:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : bull_medium 15m_regime : range_low 5m_regime : bear_low_confirmed

BTC Correlation

Coin Market Regime

1H_regime : bull_medium

15m_regime : range_low

5m_regime : bear_low_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #4661

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	range 0.25	range

MTF alignment : 0.85

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +4

Market Breadth

Breadth Score 56.3%

Macro mixed_dispersion

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	57.4%
1h	13.1%
4h	44.3%
24h	90.2%

Outperformance vs BTC

Window	% outperf	Median ret
15m	36.1%	+0.02%
4h	57.4%	-0.13%
24h	59.0%	+3.34%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.171

Universe : 61 · ≥ $2.0M

Regime confidence : 1.00

Snapshot évalué : 02/10 11:01 · 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.

Calculé le 01/10/2026 20:00

Score brut

0.6156

Score SMA

0.6197

Rank

#19 / 77

Rank Norm SMA 8h

0.7632

Rank Norm SMA

0.5433

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7070	r1h: 0.000% · r4h: 0.000% · r1d: 1.47% · r3d: 1.65% · ema21_slope: 0.4369% · dist_ema21: 3.346%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.2767	rvol_20: 0.81× · zscore_50: -0.410 · trend: -8.69%
Qualité Tendance	15%	0.8213	ADX: 41.4 (trend) · Chop: 41.1 (trend)
Volatilité	10%	1.0000	ATR%: 2.682% (optimal 0.3–3 %)

Calculé le 02/10/2026 11:00

Score brut

0.7025

Score SMA

0.5239

Rank

#9 / 78

Rank Norm SMA 8h

0.7668

Rank Norm SMA

0.5103

Calculé le

02/10/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.5293	r1h: -1.008% · r4h: -0.701% · r1d: 1.96% · r3d: 2.32% · ema21_slope: 0.1203% · dist_ema21: 0.012%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.9586	rvol_20: 2.94× · zscore_50: 2.532 · trend: 109.02%
Qualité Tendance	15%	0.8464	ADX: 41.6 (trend) · Chop: 34.2 (trend)
Volatilité	10%	1.0000	ATR%: 0.679% (optimal 0.3–3 %)

Calculé le 02/10/2026 08:00

Score brut

0.5732

Score SMA

0.5132

Rank

#18 / 77

Rank Norm SMA 8h

0.7778

Rank Norm SMA

0.4259

Calculé le

02/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5875	r1h: 0.000% · r4h: 0.374% · r1d: 3.01% · r3d: 2.47% · ema21_slope: 0.0741% · dist_ema21: 2.328%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.3333	rvol_20: 0.93× · zscore_50: -0.049 · trend: 1.31%
Qualité Tendance	15%	0.7019	ADX: 29.4 (trend) · Chop: 43.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.044% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.466% (398.6484)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.207%	0.4R	-0.425%	0.9R	0.5×	12
2h	+0.207%	0.4R	-0.580%	1.2R	0.4×	24
4h ★	+0.207%	0.4R	-1.930%	4.1R	0.1×	48
8h	+0.207%	0.4R	-1.930%	4.1R	0.1×	96
12h	+0.207%	0.4R	-1.930%	4.1R	0.1×	144
24h	+0.207%	0.4R	-1.930%	4.1R	0.1×	288
48h	+0.207%	0.4R	-1.930%	4.1R	0.1×	576
72h	+1.748%	3.8R	-1.930%	4.1R	0.9×	864

⏱ MFE in 5 min MAE in 215 min ✓ Favorable move came first

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.51

Prediction Score: 0

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	60%	noisy_chop 37%	mid	—	—	—	—	—	—	30/09 20:00
4h	↑ up	range	range	moderate	balanced	expansion	bull_high	59%	noisy_chop 44%	late	—	near -1.2ATR	—	—	—	—	02/10 04:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_medium	62%	noisy_chop 42%	early	—	—	—	—	—	—	02/10 10:00
15m	↔ neutral	range	range	moderate	balanced	volatile_reversal	range_low	32%	noisy_chop 36%	mid	near 0.5ATR	—	—	—	—	—	02/10 10:45
5m	↓ down	early_expansion	bearish_transition	strong	explosive	expansion_after_compression	range_low	44%	noisy_chop 44%	mid	—	—	—	—	—	—	02/10 11:00

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 #197472	↑ up	transition	bullish_transition	moderate	grind	0.604	normal	bull_high	60%	noisy_chop 37%	mid 16b 1.1ATR	—	—	0.81	49%	↔ +0.10	above_value	+1.86	—	#105765	—	—	—	—	30/09 20:00 upd 01/10 20:15
4h #202338	↑ up	range	range	moderate	balanced	0.542	expansion	bull_high	59%	noisy_chop 44%	late 6b 2.1ATR	—	near -1.2ATR	0.78	51%	↔ +0.09	above_value	+4.77	—	#107711	—	—	—	—	02/10 04:00 upd 02/10 08:05
1h anchor #203571	↑ up	early_expansion	bullish_transition	moderate	balanced	0.552	expansion	bull_medium	62%	noisy_chop 42%	early 2b 0.0ATR	—	—	2.94	98%	↑ +0.65	above_value	+4.94	—	#108246	—	—	—	—	02/10 10:00 upd 02/10 11:05
15m #203497	↔ neutral	range	range	moderate	balanced	0.526	volatile_reversal	range_low	32%	noisy_chop 36%	mid 5b -1.5ATR	near 0.5ATR	—	2.71	98%	↑ +0.83	above_value	+4.94	—	#108246	—	—	—	—	02/10 10:45 upd 02/10 11:00
5m #203570	↓ down	early_expansion	bearish_transition	strong	explosive	0.379	expansion_after_compression	range_low	44%	noisy_chop 44%	mid 8b -1.6ATR	—	—	0.21	52%	↔ +0.10	above_value	+4.94	—	#108246	—	—	—	—	02/10 11:00 upd 02/10 11:05

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	mid	16b	—	4.366×ATR	p53	+1.105×ATR	p56
4h	↑ up	late	6b	—	3.642×ATR	p66	+2.107×ATR	p83
1h	↓ down	early	2b	—	2.694×ATR	p44	+0.017×ATR	p2
15m	↓ down	mid	5b	—	4.019×ATR	p77	-1.488×ATR	p75
5m	↓ down	mid	8b	—	3.512×ATR	p67	-1.55×ATR	p74

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: 0.4714
reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_medium|ob:ask_pressure(-0.10)
stop_price: 85097.35163122
tp_price: 86293.29673757
atr: 265.76557918939
score: 2.072
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 86017.7
ema21 : 85646.3
ema50 : 84937.3
ema100 : 84459.6
price_ema9_diff : -0.00606511
ema9_ema21_diff : 0.0043357
ema21_ema50_diff : 0.00834791
price_ema100_diff : 0.0122698
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.110288
ema_slope_21 : 0.109717
ema_slope_50 : 0.0763014
ema_slope_100 : 0.0466893
rsi : 0.511299
adx : 0.401725
kc_percentage : 0.420591
kc_width_percentage : 0.0271866
volume_ema_diff : 0.498907
rvol_20 : 0.175697
rvol_50 : 0.195708
volume_zscore_50 : -0.956224
volume_vol_ratio : 0.47997
chop : 39.9321
regime : bull_medium
15m
timeframe : 15m
ema9 : 86068
ema21 : 86226
ema50 : 86018.3
ema100 : 85557.1
price_ema9_diff : -0.00664615
ema9_ema21_diff : -0.00183293
ema21_ema50_diff : 0.0024145
price_ema100_diff : -0.000715169
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0298788
ema_slope_21 : -0.00261274
ema_slope_50 : 0.0160994
ema_slope_100 : 0.0200309
rsi : 0.330414
adx : 0.313938
kc_percentage : 0.0589786
kc_width_percentage : 0.0193241
volume_ema_diff : 1.01576
rvol_20 : 1.42662
rvol_50 : 1.97811
volume_zscore_50 : 0.906919
volume_vol_ratio : 3.04174
chop : 27.2024
regime : range_low
5m
timeframe : 5m
ema9 : 85800
ema21 : 86113.5
ema50 : 86311.7
ema100 : 86306.2
price_ema9_diff : -0.00354393
ema9_ema21_diff : -0.00364027
ema21_ema50_diff : -0.00229662
price_ema100_diff : -0.00938816
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0872135
ema_slope_21 : -0.0555601
ema_slope_50 : -0.0244354
ema_slope_100 : -0.010076
rsi : 0.330334
adx : 0.317726
kc_percentage : -0.0360092
kc_width_percentage : 0.0131011
volume_ema_diff : 0.884229
rvol_20 : 1.92569
rvol_50 : 2.78577
volume_zscore_50 : 1.50139
volume_vol_ratio : 3.1447
chop : 31.4515
regime : bear_low_confirmed
btc_indicators
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 : 0.882
trend_strength : 0.2767
trend_persistence : 0.5
high_delta_atr : 0.6501
low_delta_atr : 2.3231
current_swing_amp_atr : 3.0217
current_swing_speed : 0.60434
current_swing_efficiency : 0.5209
retracement_ratio : 1.3175
extension_ratio : 0.6172
compression_score : 1.2025
swing_entropy : 1
breakout_strength : -2.4132
distance_to_last_high_atr : -3.0633
distance_to_last_low_atr : -0.3656
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
87235
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.595
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7076
```
scores_strength_score:
```
0.6219
```
scores_quality_score:
```
0.3968
```
scores_cleanliness_score:
```
0.2341
```
scores_structural_quality:
```
0.53
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4382
```
scores_continuation_score:
```
0.5266
```
scores_structure_score:
```
0.7934
```
scores_volatility_expansion:
```
0.7905
```
scores_momentum_type_score:
```
0.6645
```
scores_risk_score:
```
0.6368
```
trend_analyzer_1h
features_ema20_slope:
```
0.0961
```
features_ema50_slope:
```
0.0896
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.2416
```
features_price_vs_ema50:
```
0.9837
```
features_recent_hh_hl_score:
```
0.8
```
features_recent_lh_ll_score:
```
0.2
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5318
```
features_trend_efficiency:
```
0.5209
```
features_impulse_strength:
```
4.8758
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.3175
```
features_pullback_depth_atr:
```
3.0484
```
features_extension_from_mean:
```
0.9837
```
features_impulse_decay_score:
```
0.6914
```
features_opposing_wick_pressure:
```
0.3024
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.1298
```
features_body_ratio:
```
0.519
```
features_closes_position_ratio:
```
0.5204
```
features_slope_consistency:
```
0.9058
```
features_range_position:
```
0.6368
```
features_distance_to_recent_high:
```
-2.8044
```
features_distance_to_recent_low:
```
4.9179
```
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 : -0.1049
obi_top10 : -0.1049
micro_price : 85485.25083951
spread_pct : 0.000117
mid_price : 85485.25
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.291
obi_top5_std : 0.1505
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7145
aggregation_tick : 100
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	11:09	85496.00000000	0%
2	11:20	85524.00000000	+0.033%
3	11:41	85304.00000000	-0.225%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.91%

Dist From Last Low Pct

0.20%

Bars Since Swing High

18 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

2.15%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

226.6484

0.27%

TP to Pivot Distance

941.7033

1.09%

DateTime	Price	Type
2026-10-02 08:15:00	86613	↑ High
2026-10-02 09:25:00	86089	↓ Low
2026-10-02 09:50:00	86417	↑ High
2026-10-02 10:25:00	86146	↓ Low
2026-10-02 10:35:00	86489	↑ High
2026-10-02 11:00:00	86260	↓ Low
2026-10-02 12:00:00	86280	↓ Low
2026-10-02 12:30:00	87235	↑ High
2026-10-02 13:35:00	87162	↑ High
2026-10-02 14:55:00	85324	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.99%

Dist From Last Low Pct

0.20%

Bars Since Swing High

10 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.24%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

650.3516

0.76%

TP to Pivot Distance

941.7033

1.09%

DateTime	Price	Type
2026-10-01 21:30:00	84447	↓ Low
2026-10-01 22:00:00	84746	↑ High
2026-10-02 00:15:00	84910	↑ High
2026-10-02 01:15:00	84480	↓ Low
2026-10-02 04:30:00	86874	↑ High
2026-10-02 06:00:00	85850	↓ Low
2026-10-02 07:30:00	85737	↓ Low
2026-10-02 08:15:00	86613	↑ High
2026-10-02 12:30:00	87235	↑ High
2026-10-02 14:45:00	85324	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.95%

Dist From Last Low Pct

0.25%

Bars Since Swing High

3 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.24%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2,239.3516

2.63%

TP to Pivot Distance

941.7033

1.09%

DateTime	Price	Type
2026-09-29 15:00:00	82858	↓ Low
2026-09-29 23:00:00	83801	↑ High
2026-09-30 07:00:00	82914	↓ Low
2026-09-30 13:00:00	85645	↑ High
2026-10-01 06:00:00	84383	↑ High
2026-10-01 08:00:00	83133	↓ Low
2026-10-01 18:00:00	85250	↑ High
2026-10-02 04:00:00	86874	↑ High
2026-10-02 12:00:00	87235	↑ High
2026-10-02 14:00:00	85324	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 88%

Trend

Trend Strength

0.277

Persistence

0.500

High Δ ATR

0.650

Low Δ ATR

2.323

Current Swing

Amp ATR

3.022

Speed

0.604

Efficiency

0.521

Structure

Retracement

1.318

Extension

0.617

Compression

1.203

Entropy

1.000

Breakout Str.

-2.413

Dist High ATR

-3.063

Dist Low ATR

-0.366

38 pivots · 37 swings · Last pivot: ↑ 87,235.0000 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 60%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.708

0.622

0.397

0.234

0.530

1.000

0.438

0.527

0.793

0.791

0.665

0.637

Features

Ema20 Slope

0.096

Ema50 Slope

0.090

Ema Alignment Score

0.667

Price Vs Ema20

-0.242

Price Vs Ema50

0.984

Recent Hh Hl Score

0.800

Recent Lh Ll Score

0.200

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.532

Trend Efficiency

0.521

Impulse Strength

4.876

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.318

Pullback Depth Atr

3.048

Extension From Mean

0.984

Impulse Decay Score

0.691

Opposing Wick Pressure

0.302

Volatility Percentile

0.840

Volatility Delta

0.130

Body Ratio

0.519

Closes Position Ratio

0.520

Slope Consistency

0.906

Range Position

0.637

Distance To Recent High

-2.804

Distance To Recent Low

4.918

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7145ms Confidence avant OB : 57% → 47%

Order Book Imbalance

OBI Top 5 -0.105

avg -0.291 ± 0.151

OBI Top 10 -0.105

Microstructure

Mid Price

85,485.2500

Micro Price

85,485.2508

Spread

0.0001%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
85496	85097.3516	86293.2967	2	69257

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 85496
Stop Loss: 85097.3516
Take Profit: 86293.2967

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 85097.3516 - 85496 = -398.64840000001
Récompense (distance jusqu'au take profit):

E - TP = 85496 - 86293.2967 = -797.29670000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -797.29670000001 / -398.64840000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1715.7175	100	0.02007	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 -398.64840000001

Taille de position = 8 / -398.64840000001 = -0.02

Taille de position USD = -0.02 x 85496 = -1709.92

Donc, tu peux acheter -0.02 avec un stoploss a 85097.3516

Avec un position size USD de -1709.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -398.64840000001 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -797.29670000001 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

Taille de position -0.02
Taille de position USD -1709.92
Perte potentielle 7.97
Gain potentiel 15.95
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.93 %	16 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4831 %	103.6 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
85496	85097.3516	86293.2967	2	69257

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 85496
Stop Loss: 85097.3516
Take Profit: 86293.2967

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 85097.3516 - 85496 = -398.64840000001
Récompense (distance jusqu'au take profit):

E - TP = 85496 - 86293.2967 = -797.29670000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -797.29670000001 / -398.64840000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86293.2967
            [entry_price] => 85496
            [stop_loss] => 85057.48676
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 16:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86293.2967
            [entry_price] => 85496
            [stop_loss] => 85017.62192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 16:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86293.2967
            [entry_price] => 85496
            [stop_loss] => 84977.75708
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 17:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86293.2967
            [entry_price] => 85496
            [stop_loss] => 84898.0274
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 17:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.466% (398.6484)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.207%	0.4R	-0.425%	0.9R	0.5×	12
2h	+0.207%	0.4R	-0.580%	1.2R	0.4×	24
4h ★	+0.207%	0.4R	-1.930%	4.1R	0.1×	48
8h	+0.207%	0.4R	-1.930%	4.1R	0.1×	96
12h	+0.207%	0.4R	-1.930%	4.1R	0.1×	144
24h	+0.207%	0.4R	-1.930%	4.1R	0.1×	288
48h	+0.207%	0.4R	-1.930%	4.1R	0.1×	576
72h	+1.748%	3.8R	-1.930%	4.1R	0.9×	864

⏱ MFE in 5 min MAE in 215 min ✓ Favorable move came first

computed 3 weeks ago

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