Long Trade on VVV

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02 Oct 2026 at 14:36:18 hyperliquid

Long Trade on VVV (CatchTheWave)

With 25.19 VVV at 28.832$ per unit. Take profit: 29.4671 (2.2 %) & Stop Loss: 28.5144 (1.1 %)

VVV LONG CatchTheWave hyperliquid 02 Oct 2026 14:36 → 14:45 · 8 minutes

Position

Entry 28.832$

Qty 25.192 VVV

Size 726.3368$ (margin 100$) (leverage 7)

Risk Setup

TP 29.4671 (+2.2%)

TP $ 16$

SL 28.5144 (-1.1%)

SL $ 8$

RR 2

Status loss PnL -1.10% / -8$ MAE -4.14% MFE +0.80% 0.7R

V3 Shadow Analysis

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

Quality Rank (id: 172662)

#8 / 78

seuil : top 15
score du 02/10/2026 14:00

Avg Rank 8h: 0.8903

Quality Score

0.637

score brut du coin

Quality Rank

#8 / 78

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

1.10 %

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

#8 / 78

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

+10

seuil : BTC + coin ≥ 3

Stop Loss Size

1.10 %

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.23×ATR
4h	near	0.19×ATR
1d	clear	2.00×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

22.2M $

volume USDT au moment du signal
02/10 14:31

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 30/09 20:00 Operational (4H) : bull_high (+2) 02/10 08:00 Tactical (1H) : bull_high_confirmed (+1) 02/10 13:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

30/09 20:00

Operational (4H) : bull_high (+2)

02/10 08:00

Tactical (1H) : bull_high_confirmed (+1)

02/10 13:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : -0.049511 15m : 0.486192	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : -0.049511

15m : 0.486192

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) #4675

Voir snapshot →

bull developing bull_expansion

Strategic	bull 0.90	expansion +2
Operational	bull 0.90	early_expansion +1
Tactical	bull 0.90	expansion +1
Micro	bear 0.90	transition

MTF alignment : 0.85

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +4

Market Breadth

Breadth Score 23.0%

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	32.8%
1h	18.0%
4h	8.2%
24h	49.2%

Outperformance vs BTC

Window	% outperf	Median ret
15m	39.3%	-0.56%
4h	41.0%	-1.17%
24h	49.2%	-0.05%

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 14:31 · 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.

Calculé le 01/10/2026 20:00

Score brut

0.4096

Score SMA

0.5161

Rank

#73 / 77

Rank Norm SMA 8h

0.0526

Rank Norm SMA

0.1816

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4926	r1h: 0.000% · r4h: 0.000% · r1d: -5.50% · r3d: -5.84% · ema21_slope: 1.4000% · dist_ema21: -1.498%
Force Relative	25%	0.3756	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.97% · rs_3d: -7.49% · beta_24h: 1.118
Volume	20%	0.2072	rvol_20: 0.49× · zscore_50: -0.331 · trend: -28.07%
Qualité Tendance	15%	0.8434	ADX: 54.9 (trend) · Chop: 52.3 (neutral)
Volatilité	10%	0.0000	ATR%: 11.037% (optimal 0.3–3 %)

Calculé le 02/10/2026 14:00

Score brut

0.6372

Score SMA

0.4891

Rank

#8 / 78

Rank Norm SMA 8h

0.8903

Rank Norm SMA

0.3358

Calculé le

02/10/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.6881	r1h: 0.248% · r4h: -1.326% · r1d: 7.14% · r3d: 10.72% · ema21_slope: 0.5146% · dist_ema21: 2.462%
Force Relative	25%	0.7065	rs_1h: 0.692% · rs_4h: 0.715% · rs_1d: 7.25% · rs_3d: 8.65% · beta_24h: 1.297
Volume	20%	0.6854	rvol_20: 2.09× · zscore_50: 1.218 · trend: 62.38%
Qualité Tendance	15%	0.7644	ADX: 31.7 (trend) · Chop: 32.3 (trend)
Volatilité	10%	1.0000	ATR%: 2.219% (optimal 0.3–3 %)

Calculé le 02/10/2026 12:00

Score brut

0.5994

Score SMA

0.4124

Rank

#23 / 78

Rank Norm SMA 8h

0.8177

Rank Norm SMA

0.1283

Calculé le

02/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5832	r1h: 0.000% · r4h: -1.984% · r1d: 8.23% · r3d: 10.11% · ema21_slope: -0.0215% · dist_ema21: 5.303%
Force Relative	25%	0.6019	rs_1h: 0.000% · rs_4h: -0.733% · rs_1d: 6.81% · rs_3d: 7.38% · beta_24h: 2.742
Volume	20%	0.5733	rvol_20: 1.88× · zscore_50: 0.857 · trend: 21.31%
Qualité Tendance	15%	0.6209	ADX: 24.0 (weak) · Chop: 48.0 (neutral)
Volatilité	10%	0.6619	ATR%: 4.014% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.102% (0.3176)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.801%	0.7R	-1.578%	1.4R	0.5×	12
2h	+0.801%	0.7R	-3.302%	3.0R	0.2×	24
4h ★	+0.801%	0.7R	-4.138%	3.8R	0.2×	48
8h	+0.801%	0.7R	-4.138%	3.8R	0.2×	96
12h	+0.801%	0.7R	-5.216%	4.7R	0.2×	144
24h	+0.801%	0.7R	-5.931%	5.4R	0.1×	288
48h	+0.801%	0.7R	-5.931%	5.4R	0.1×	576
72h	+7.010%	6.4R	-5.931%	5.4R	1.2×	864

⏱ MFE in 23 min MAE in 783 min ✓ Favorable move came first

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.56

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	normal	bull_high	60%	noisy_chop 35%	early	—	—	0.37	bull_high	+13.92%	+0.17	30/09 20:00
4h	↔ neutral	transition	bearish_transition	moderate	grind	normal	bull_high	59%	noisy_chop 38%	mid	—	near 0.2ATR	0.29	bull_high	+3.04%	+0.26	02/10 08:00
1h	↑ up	range	range	moderate	grind	expansion	bull_high_confirmed	66%	noisy_chop 46%	mid	—	near 0.2ATR	0.38	range_medium	+0.34%	+0.80	02/10 13:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	normal	bull_high	57%	noisy_chop 39%	early	—	—	0.55	bear_low	-0.96%	+0.10	02/10 14:15
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 #197679	↑ up	range	range	moderate	grind	0.604	normal	bull_high	60%	noisy_chop 35%	early 10b -0.1ATR	—	—	0.49	63%	↓ -0.19	value	-2.39	—	#105820	0.37	bull_high	+13.92%	+0.17	30/09 20:00 upd 01/10 20:25
4h #204109	↔ neutral	transition	bearish_transition	moderate	grind	0.564	normal	bull_high	59%	noisy_chop 38%	mid 5b 1.3ATR	—	near 0.2ATR	1.88	72%	↑ +0.19	above_value	+3.23	—	#108619	0.29	bull_high	+3.04%	+0.26	02/10 08:00 upd 02/10 12:18
1h anchor #204885	↑ up	range	range	moderate	grind	0.718	expansion	bull_high_confirmed	66%	noisy_chop 46%	mid 7b 0.9ATR	—	near 0.2ATR	2.09	96%	↑ +0.76	value	+2.71	—	#109014	0.38	range_medium	+0.34%	+0.80	02/10 13:00 upd 02/10 14:12
15m #205039	↔ neutral	transition	bearish_transition	moderate	grind	0.669	normal	bull_high	57%	noisy_chop 39%	early 3b -0.8ATR	—	—	0.39	68%	↓ -0.50	value	+2.71	—	#109014	0.55	bear_low	-0.96%	+0.10	02/10 14:15 upd 02/10 14:32
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	↓ down	early	10b	—	2.928×ATR	p22	-0.118×ATR	p6
4h	↑ up	mid	5b	—	2.963×ATR	p44	+1.309×ATR	p73
1h	↓ down	mid	7b	—	1.312×ATR	p0	+0.922×ATR	p61
15m	↑ up	early	3b	—	0.703×ATR	p0	-0.775×ATR	p41

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(-0.00) | regime:bull_high
stop_price: 28.51443935
tp_price: 29.46712131
atr: 0.21170710172002
score: 2.0061
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 29.3965
ema21 : 28.821
ema50 : 28.1836
ema100 : 28.0776
price_ema9_diff : -0.0192058
ema9_ema21_diff : 0.0199697
ema21_ema50_diff : 0.0226149
price_ema100_diff : 0.0268671
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.621936
ema_slope_21 : 0.495153
ema_slope_50 : 0.262455
ema_slope_100 : 0.122673
rsi : 0.633837
adx : 0.309222
kc_percentage : 0.487824
kc_width_percentage : 0.0867067
volume_ema_diff : 0.151699
rvol_20 : 0.0788303
rvol_50 : 0.104103
volume_zscore_50 : -0.606849
volume_vol_ratio : 3466.32
chop : 43.5478
regime : bull_high
15m
timeframe : 15m
ema9 : 29.2506
ema21 : 29.3838
ema50 : 29.1447
ema100 : 28.5976
price_ema9_diff : -0.0143139
ema9_ema21_diff : -0.00453302
ema21_ema50_diff : 0.00820665
price_ema100_diff : 0.00819611
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.125207
ema_slope_21 : -0.075849
ema_slope_50 : 0.0221228
ema_slope_100 : 0.0537679
rsi : 0.387469
adx : 0.243249
kc_percentage : 0.126032
kc_width_percentage : 0.0508309
volume_ema_diff : 0.0038347
rvol_20 : 1.00384
rvol_50 : 1.05216
volume_zscore_50 : 0.0462934
volume_vol_ratio : 25857.7
chop : 66.7201
regime : range_high
5m
timeframe : 5m
ema9 : 29.1291
ema21 : 29.2594
ema50 : 29.41
ema100 : 29.5809
price_ema9_diff : -0.0102008
ema9_ema21_diff : -0.00445376
ema21_ema50_diff : -0.00511877
price_ema100_diff : -0.0253201
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0557744
ema_slope_21 : -0.034411
ema_slope_50 : -0.0295146
ema_slope_100 : -0.0249664
rsi : 0.361488
adx : 0.297035
kc_percentage : -0.00306527
kc_width_percentage : 0.0289998
volume_ema_diff : 0.00167752
rvol_20 : 0.260838
rvol_50 : 0.341802
volume_zscore_50 : -0.479371
volume_vol_ratio : 4537.57
chop : 48.9119
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
85596.4
```
5m_price_ema100_diff:
```
-0.01219
```
5m_price:
```
84553
```
5m_correlation_with_coin:
```
-0.049511
```
btc_indicators
15m_ema100:
```
85512.6
```
15m_price_ema100_diff:
```
-0.011222
```
15m_price:
```
84553
```
15m_correlation_with_coin:
```
0.486192
```
btc_indicators
1H_ema100:
```
84397
```
1H_price_ema100_diff:
```
0.00116039
```
1H_price:
```
84495
```
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 : range
confidence : 0.708
trend_strength : 0.1459
trend_persistence : 0.5
high_delta_atr : 3.921
low_delta_atr : -1.3993
current_swing_amp_atr : 6.828
current_swing_speed : 0.4552
current_swing_efficiency : 0.4267
retracement_ratio : 2.2236
extension_ratio : 3.9474
compression_score : 1.9349
swing_entropy : 1
breakout_strength : 2.4621
distance_to_last_high_atr : -1.4589
distance_to_last_low_atr : 5.6666
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
30.327
```
last_pivot_index:
```
191
```
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 : premium
confidence : 0.518
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6858
```
scores_strength_score:
```
0.602
```
scores_quality_score:
```
0.3171
```
scores_cleanliness_score:
```
0.1922
```
scores_structural_quality:
```
0.4192
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2462
```
scores_continuation_score:
```
0.5755
```
scores_structure_score:
```
0.5905
```
scores_volatility_expansion:
```
0.6229
```
scores_momentum_type_score:
```
0.6039
```
scores_risk_score:
```
0.7719
```
trend_analyzer_1h
features_ema20_slope:
```
0.126
```
features_ema50_slope:
```
0.0919
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9033
```
features_price_vs_ema50:
```
2.001
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6155
```
features_trend_efficiency:
```
0.4267
```
features_impulse_strength:
```
6.828
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.2236
```
features_pullback_depth_atr:
```
7.0147
```
features_extension_from_mean:
```
2.001
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2843
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.0403
```
features_body_ratio:
```
0.4237
```
features_closes_position_ratio:
```
0.5941
```
features_slope_consistency:
```
0.8634
```
features_range_position:
```
0.7719
```
features_distance_to_recent_high:
```
-1.6819
```
features_distance_to_recent_low:
```
5.691
```
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 : 0.0103
obi_top10 : 0.0743
micro_price : 28.857816
spread_pct : 0.090171
mid_price : 28.847
bid_wall_price : 28.3
bid_wall_size : 2559.53
bid_wall_dist_atr : 2.5838
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0625
obi_top5_std : 0.0963
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7098
aggregation_tick : 0.1
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.58%

Dist From Last Low Pct

0.29%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.95%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2356

0.83%

TP to Pivot Distance

0.8589

2.91%

DateTime	Price	Type
2026-10-02 13:20:00	29.516	↓ Low
2026-10-02 14:05:00	30.326	↑ High
2026-10-02 14:15:00	29.558	↓ Low
2026-10-02 15:05:00	29.222	↓ Low
2026-10-02 15:35:00	29.741	↑ High
2026-10-02 16:15:00	28.958	↓ Low
2026-10-02 17:00:00	29.561	↑ High
2026-10-02 17:35:00	28.901	↓ Low
2026-10-02 18:00:00	29.597	↑ High
2026-10-02 18:35:00	28.75	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.49%

Dist From Last Low Pct

0.14%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.6124

9.16%

TP to Pivot Distance

0.8599

2.92%

DateTime	Price	Type
2026-10-01 19:15:00	25.902	↓ Low
2026-10-02 00:00:00	26.18	↓ Low
2026-10-02 06:15:00	28.643	↑ High
2026-10-02 07:30:00	28.267	↓ Low
2026-10-02 10:45:00	30.327	↑ High
2026-10-02 12:30:00	30.248	↑ High
2026-10-02 12:45:00	29.361	↓ Low
2026-10-02 14:00:00	30.326	↑ High
2026-10-02 18:00:00	29.597	↑ High
2026-10-02 18:30:00	28.82	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.99%

Dist From Last Low Pct

1.80%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.93%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.6124

9.16%

TP to Pivot Distance

0.8599

2.92%

DateTime	Price	Type
2026-09-29 17:00:00	26.407	↓ Low
2026-09-30 06:00:00	26.52	↓ Low
2026-09-30 13:00:00	28.355	↑ High
2026-09-30 19:00:00	27.167	↓ Low
2026-10-01 03:00:00	27.124	↓ Low
2026-10-01 05:00:00	28.26	↑ High
2026-10-01 17:00:00	27.892	↑ High
2026-10-01 19:00:00	25.902	↓ Low
2026-10-02 10:00:00	30.327	↑ High
2026-10-02 17:00:00	28.901	↓ Low

Market Structure V2

1H ↔ range

Confidence 71%

Trend

Trend Strength

0.146

Persistence

0.500

High Δ ATR

3.921

Low Δ ATR

-1.399

Current Swing

Amp ATR

6.828

Speed

0.455

Efficiency

0.427

Structure

Retracement

2.224

Extension

3.947

Compression

1.935

Entropy

1.000

Breakout Str.

2.462

Dist High ATR

-1.459

Dist Low ATR

5.667

35 pivots · 34 swings · Last pivot: ↑ 30.3270 @ bar 191

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

0.686

0.602

0.317

0.192

0.419

1.000

0.246

0.576

0.591

0.623

0.604

0.772

Features

Ema20 Slope

0.126

Ema50 Slope

0.092

Ema Alignment Score

1.000

Price Vs Ema20

0.903

Price Vs Ema50

2.001

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.616

Trend Efficiency

0.427

Impulse Strength

6.828

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.224

Pullback Depth Atr

7.015

Extension From Mean

2.001

Impulse Decay Score

0.000

Opposing Wick Pressure

0.284

Volatility Percentile

0.660

Volatility Delta

0.040

Body Ratio

0.424

Closes Position Ratio

0.594

Slope Consistency

0.863

Range Position

0.772

Distance To Recent High

-1.682

Distance To Recent Low

5.691

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 0.010

avg -0.063 ± 0.096

OBI Top 10 0.074

Microstructure

Mid Price

28.8470

Micro Price

28.8578

Spread

0.0902%

↑ Bid Wall (Support)

Price

28.3000

Size

2,559.53

Dist ATR

2.5838

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
28.832	28.5144	29.4671	2	17.715

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 28.832
Stop Loss: 28.5144
Take Profit: 29.4671

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 28.5144 - 28.832 = -0.3176
Récompense (distance jusqu'au take profit):

E - TP = 28.832 - 29.4671 = -0.6351
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.6351 / -0.3176 = 1.9997

📌 Position Size

Amount	Margin	Quantity	Leverage
726.3368	100	25.192	7.00

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 -0.3176

Taille de position = 8 / -0.3176 = -25.19

Taille de position USD = -25.19 x 28.832 = -726.28

Donc, tu peux acheter -25.19 avec un stoploss a 28.5144

Avec un position size USD de -726.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.19 x -0.3176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.19 x -0.6351 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -25.19
Taille de position USD -726.28
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target	TP $ Target
2.2 %	16 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1688 %	106.1 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
28.832	28.5144	29.4671	2	17.715

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 28.832
Stop Loss: 28.5144
Take Profit: 29.4671

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 28.5144 - 28.832 = -0.3176
Récompense (distance jusqu'au take profit):

E - TP = 28.832 - 29.4671 = -0.6351
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.6351 / -0.3176 = 1.9997

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.4671
            [entry_price] => 28.832
            [stop_loss] => 28.48264
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 19:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.4671
            [entry_price] => 28.832
            [stop_loss] => 28.45088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 19:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.4671
            [entry_price] => 28.832
            [stop_loss] => 28.41912
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 19:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.4671
            [entry_price] => 28.832
            [stop_loss] => 28.3556
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 19:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.102% (0.3176)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.801%	0.7R	-1.578%	1.4R	0.5×	12
2h	+0.801%	0.7R	-3.302%	3.0R	0.2×	24
4h ★	+0.801%	0.7R	-4.138%	3.8R	0.2×	48
8h	+0.801%	0.7R	-4.138%	3.8R	0.2×	96
12h	+0.801%	0.7R	-5.216%	4.7R	0.2×	144
24h	+0.801%	0.7R	-5.931%	5.4R	0.1×	288
48h	+0.801%	0.7R	-5.931%	5.4R	0.1×	576
72h	+7.010%	6.4R	-5.931%	5.4R	1.2×	864

⏱ MFE in 23 min MAE in 783 min ✓ Favorable move came first

computed 3 weeks ago

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