Short Trade on NIL

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02 Oct 2026 at 19:25:28 hyperliquid

Short Trade on NIL (CatchTheWave)

With 16578.94 NIL at 0.0836$ per unit. Take profit: 0.08261 (1.16 %) & Stop Loss: 0.08406 (0.57 %)

NIL SHORT CatchTheWave hyperliquid 02 Oct 2026 19:25 → 20:15 · 49 minutes

Position

Entry 0.08358$

Qty 16578.9365 NIL

Size 1385.6012$ (margin 100$) (leverage 14)

Risk Setup

TP 0.08261 (+1.16%)

TP $ 16.08$

SL 0.08406 (-0.57%)

SL $ 7.96$

RR 2.02

Status win PnL +1.16% / +16.08$ MAE -0.83% MFE +2.57% 4.5R

V3 Shadow Analysis

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

Quality Rank (id: 173163)

#38 / 84

OUT

seuil : top 15
score du 02/10/2026 19:00

Avg Rank 8h: 0.4963

Quality Score

0.506

score brut du coin

Quality Rank

#38 / 84

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.57 %

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

#38 / 84

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.57 %

TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	0.70×ATR
4h	near	-1.80×ATR
1d	clear	2.57×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

1.7M $

volume USDT au moment du signal
02/10 19:16

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 30/09 20:00 Operational (4H) : bear_high (+2) 02/10 12:00 Tactical (1H) : bear_high (+1) 02/10 18:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

30/09 20:00

Operational (4H) : bear_high (+2)

02/10 12:00

Tactical (1H) : bear_high (+1)

02/10 18:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.410212 15m : 0.340358	1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium

BTC Correlation

Coin Market Regime

5m : 0.410212

15m : 0.340358

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

BTC/Market Regime v2

BTC Regime (snapshot) #4694

Voir snapshot →

bull developing bull_expansion

Strategic	bull 0.90	expansion -2
Operational	bull 0.55	early_expansion -1
Tactical	range 0.25	range 0
Micro	range 0.25	transition

MTF alignment : 0.85

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -3

Market Breadth

Breadth Score 51.3%

Macro broad_risk_on

Local 4h unknown Leadership unknown

Legacy leadership : alts

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	50.8%
1h	55.4%
4h	75.4%
24h	27.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	50.8%	+0.00%
4h	70.8%	+0.90%
24h	30.8%	-1.43%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.132

Universe : 65 · ≥ $2.0M

Regime confidence : 1.00

Snapshot évalué : 02/10 19:16 · 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

0.4369

Score SMA

0.5943

Rank

#68 / 77

Rank Norm SMA 8h

0.1184

Rank Norm SMA

0.4184

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4959	r1h: 0.000% · r4h: 0.000% · r1d: -3.18% · r3d: -5.04% · ema21_slope: 5.8465% · dist_ema21: 8.435%
Force Relative	25%	0.3860	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.66% · rs_3d: -6.70% · beta_24h: 0.598
Volume	20%	0.2881	rvol_20: 0.25× · zscore_50: -0.252 · trend: 28.68%
Qualité Tendance	15%	0.8937	ADX: 47.2 (trend) · Chop: 14.6 (trend)
Volatilité	10%	0.0000	ATR%: 18.282% (optimal 0.3–3 %)

Calculé le 02/10/2026 19:00

Score brut

0.5064

Score SMA

0.4183

Rank

#38 / 84

Rank Norm SMA 8h

0.4963

Rank Norm SMA

0.1784

Calculé le

02/10/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.4887	r1h: -0.121% · r4h: 4.032% · r1d: -1.16% · r3d: 3.67% · ema21_slope: -0.0943% · dist_ema21: 1.469%
Force Relative	25%	0.5790	rs_1h: -0.176% · rs_4h: 3.690% · rs_1d: -0.93% · rs_3d: 2.53% · beta_24h: 0.847
Volume	20%	0.2558	rvol_20: 0.66× · zscore_50: -0.161 · trend: -19.91%
Qualité Tendance	15%	0.5371	ADX: 11.5 (weak) · Chop: 45.5 (neutral)
Volatilité	10%	1.0000	ATR%: 2.107% (optimal 0.3–3 %)

Calculé le 02/10/2026 16:00

Score brut

0.3278

Score SMA

0.3763

Rank

#81 / 84

Rank Norm SMA 8h

0.0181

Rank Norm SMA

0.0919

Calculé le

02/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.3443	r1h: 0.000% · r4h: -0.018% · r1d: -3.49% · r3d: -1.69% · ema21_slope: -0.4340% · dist_ema21: -5.595%
Force Relative	25%	0.3401	rs_1h: 0.000% · rs_4h: 1.197% · rs_1d: -3.09% · rs_3d: -2.55% · beta_24h: 2.596
Volume	20%	0.3190	rvol_20: 1.39× · zscore_50: -0.340 · trend: -53.36%
Qualité Tendance	15%	0.5044	ADX: 14.7 (weak) · Chop: 52.8 (neutral)
Volatilité	10%	0.0000	ATR%: 6.503% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.574% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.905%	3.3R	-0.458%	0.8R	4.2×	12
2h	+2.569%	4.5R	-0.458%	0.8R	5.6×	24
4h ★	+2.569%	4.5R	-0.827%	1.4R	3.1×	48
8h	+2.569%	4.5R	-1.685%	2.9R	1.5×	96
12h	+2.569%	4.5R	-2.350%	4.1R	1.1×	144
24h	+2.569%	4.5R	-2.928%	5.1R	0.9×	288
48h	+2.569%	4.5R	-9.277%	16.2R	0.3×	576
72h	+2.569%	4.5R	-39.746%	69.2R	0.1×	864

⏱ MFE in 89 min MAE in 849 min ✓ Favorable move came first

computed 3 weeks ago

Prediction

ML Trade Score: 80

ML Pullback Score: 6.4

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	strong	explosive	volatile_reversal	bull_high	63%	noisy_chop 45%	mid	—	—	0.30	bull_high	+13.92%	+1.00	30/09 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	57%	noisy_chop 35%	mid	near -1.8ATR	—	0.13	bull_high	+1.76%	-0.47	02/10 12:00
1h	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	bear_high	62%	noisy_chop 38%	mid	—	—	0.11	range_medium	+0.05%	+0.06	02/10 18:00
15m	↔ neutral	transition	bearish_transition	strong	explosive	compression	bull_high	64%	noisy_chop 48%	late	—	near 0.3ATR	0.29	bear_low	-0.72%	+0.46	02/10 19:00
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 #197683	↑ up	transition	bullish_transition	strong	explosive	0.820	volatile_reversal	bull_high	63%	noisy_chop 45%	mid 7b 0.3ATR	—	—	0.25	84%	↑ +0.98	below_value	-13.26	—	#105822	0.30	bull_high	+13.92%	+1.00	30/09 20:00 upd 01/10 20:25
4h #205791	↓ down	transition	bearish_transition	moderate	grind	0.490	compression	bear_high	57%	noisy_chop 35%	mid 13b -1.1ATR	near -1.8ATR	—	1.39	80%	↓ -0.65	above_value	-1.63	—	#109341	0.13	bull_high	+1.76%	-0.47	02/10 12:00 upd 02/10 16:19
1h anchor #207037	↓ down	early_expansion	bearish_transition	moderate	grind	0.369	expansion	bear_high	62%	noisy_chop 38%	mid 4b 0.7ATR	—	—	0.66	23%	↑ +0.51	above_value	+0.07	—	#109936	0.11	range_medium	+0.05%	+0.06	02/10 18:00 upd 02/10 19:11
15m #207123	↔ neutral	transition	bearish_transition	strong	explosive	0.671	compression	bull_high	64%	noisy_chop 48%	late 18b 2.0ATR	—	near 0.3ATR	0.26	43%	↓ -0.61	above_value	+0.07	—	#109936	0.29	bear_low	-0.72%	+0.46	02/10 19:00 upd 02/10 19:18
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	mid	7b	—	4.316×ATR	p50	+0.301×ATR	p25
4h	↓ down	mid	13b	—	3.7×ATR	p52	-1.125×ATR	p57
1h	↑ up	mid	4b	—	3.273×ATR	p64	+0.669×ATR	p37
15m	↑ up	late	18b	—	7.493×ATR	p100	+1.988×ATR	p88

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 - sell

Indicators:

long_trend: -1
confidence: 0.5714
reason: HTF_bearish_stack | KC_extension(1.09) | regime:bear_high
stop_price: 0.08405854
tp_price: 0.08261091
atr: 0.00032169540430869
score: 2.1896
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0817953
ema21 : 0.0818204
ema50 : 0.0830104
ema100 : 0.0859967
price_ema9_diff : 0.0217697
ema9_ema21_diff : -0.00030662
ema21_ema50_diff : -0.0143357
price_ema100_diff : -0.0281498
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0220345
ema_slope_21 : -0.0756168
ema_slope_50 : -0.101314
ema_slope_100 : -0.12121
rsi : 0.554194
adx : 0.11252
kc_percentage : 0.778344
kc_width_percentage : 0.0768728
volume_ema_diff : -0.428316
rvol_20 : 0.0580587
rvol_50 : 0.0718454
volume_zscore_50 : -0.926299
volume_vol_ratio : 30922021.78674
chop : 45.6525
regime : bear_high
15m
timeframe : 15m
ema9 : 0.0826233
ema21 : 0.0818145
ema50 : 0.0813996
ema100 : 0.0817141
price_ema9_diff : 0.01153
ema9_ema21_diff : 0.00988532
ema21_ema50_diff : 0.00509739
price_ema100_diff : 0.0227843
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.254212
ema_slope_21 : 0.173478
ema_slope_50 : 0.0690936
ema_slope_100 : 0.020258
rsi : 0.669016
adx : 0.226777
kc_percentage : 1.11206
kc_width_percentage : 0.033557
volume_ema_diff : -0.666931
rvol_20 : 0.0440009
rvol_50 : 0.0348834
volume_zscore_50 : -0.634674
volume_vol_ratio : 13674710.262074
chop : 45.7991
regime : bull_high
5m
timeframe : 5m
ema9 : 0.0832271
ema21 : 0.0828378
ema50 : 0.0820215
ema100 : 0.0813372
price_ema9_diff : 0.00419101
ema9_ema21_diff : 0.0047
ema21_ema50_diff : 0.00995243
price_ema100_diff : 0.0275247
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0690731
ema_slope_21 : 0.0722458
ema_slope_50 : 0.0693827
ema_slope_100 : 0.0493486
rsi : 0.676451
adx : 0.22031
kc_percentage : 1.09479
kc_width_percentage : 0.0141968
volume_ema_diff : -0.729588
rvol_20 : 0.103796
rvol_50 : 0.0922979
volume_zscore_50 : -0.401956
volume_vol_ratio : 11590750.234967
chop : 55.9362
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
84660.7
```
5m_price_ema100_diff:
```
-0.00240708
```
5m_price:
```
84457
```
5m_correlation_with_coin:
```
0.410212
```
btc_indicators
15m_ema100:
```
85123.2
```
15m_price_ema100_diff:
```
-0.00779198
```
15m_price:
```
84460
```
15m_correlation_with_coin:
```
0.340358
```
btc_indicators
1H_ema100:
```
84411.5
```
1H_price_ema100_diff:
```
0.00116615
```
1H_price:
```
84510
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

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 23:15:00
                    [1] => 0.083381
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-10-02 00:30:00
                    [1] => 0.084682
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-10-02 05:00:00
                    [1] => 0.083215
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-10-02 08:15:00
                    [1] => 0.079811
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-10-02 13:15:00
                    [1] => 0.084097
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-10-02 17:00:00
                    [1] => 0.081896
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-10-02 18:30:00
                    [1] => 0.077182
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-10-02 23:15:00
                    [1] => 0.083347
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.9876136923117
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 7.9876136923117
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.624
trend_strength : -0.2357
trend_persistence : 0.5
high_delta_atr : -0.4225
low_delta_atr : -1.6005
current_swing_amp_atr : 3.8844
current_swing_speed : 0.77689
current_swing_efficiency : 0.5334
retracement_ratio : 1.6134
extension_ratio : 1.3886
compression_score : 1.477
swing_entropy : 1
breakout_strength : -1.9627
distance_to_last_high_atr : -0.6465
distance_to_last_low_atr : 3.5632
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.077182
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.474
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.402
```
scores_strength_score:
```
0.5879
```
scores_quality_score:
```
0.3884
```
scores_cleanliness_score:
```
0.2256
```
scores_structural_quality:
```
0.5217
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.198
```
scores_continuation_score:
```
0.4764
```
scores_structure_score:
```
0.2138
```
scores_volatility_expansion:
```
0.4936
```
scores_momentum_type_score:
```
0.5944
```
scores_risk_score:
```
0.2667
```
trend_analyzer_1h
features_ema20_slope:
```
0.0381
```
features_ema50_slope:
```
-0.0235
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.7871
```
features_price_vs_ema50:
```
0.0155
```
features_recent_hh_hl_score:
```
0.2
```
features_recent_lh_ll_score:
```
0.8
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5488
```
features_trend_efficiency:
```
0.5334
```
features_impulse_strength:
```
3.8844
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.6134
```
features_pullback_depth_atr:
```
4.353
```
features_extension_from_mean:
```
0.0155
```
features_impulse_decay_score:
```
0.3057
```
features_opposing_wick_pressure:
```
0.2973
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
0.1164
```
features_body_ratio:
```
0.4361
```
features_closes_position_ratio:
```
0.5341
```
features_slope_consistency:
```
0.6165
```
features_range_position:
```
0.2667
```
features_distance_to_recent_high:
```
-10.3027
```
features_distance_to_recent_low:
```
3.7479
```
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 : -0.0493
obi_top10 : -0.0926
micro_price : 0.08344302
spread_pct : 0.035954
mid_price : 0.083455
bid_wall_price : 0.0829
bid_wall_size : 247749.2
bid_wall_dist_atr : 1.7252
ask_wall_price : 0.0841
ask_wall_size : 475604.6
ask_wall_dist_atr : 2.005
snapshots_count : 5
obi_top5_mean : -0.0887
obi_top5_std : 0.0532
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6803
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	19:25	0.08357600	-0.005%
2	19:45	0.08375200	+0.206%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.11%

Dist From Last Low Pct

1.95%

Bars Since Swing High

1 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

0.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.46%

TP to Pivot Distance

0.0054

6.57%

DateTime	Price	Type
2026-10-02 17:40:00	0.077819	↓ Low
2026-10-02 18:35:00	0.077182	↓ Low
2026-10-02 19:05:00	0.080419	↑ High
2026-10-02 19:40:00	0.080542	↑ High
2026-10-02 20:00:00	0.079757	↓ Low
2026-10-02 20:35:00	0.082042	↑ High
2026-10-02 22:05:00	0.083331	↑ High
2026-10-02 22:15:00	0.081979	↓ Low
2026-10-02 22:45:00	0.083328	↑ High
2026-10-02 23:20:00	0.083672	↑ High

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

0.00%

Dist From Last Low Pct

7.99%

Bars Since Swing High

0 bars

Bars Since Swing Low

19 bars

Last Swing Amplitude Pct

7.99%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0006

0.74%

TP to Pivot Distance

0.0054

6.57%

DateTime	Price	Type
2026-10-01 23:15:00	0.083381	↓ Low
2026-10-02 00:30:00	0.084682	↑ High
2026-10-02 05:00:00	0.083215	↑ High
2026-10-02 08:15:00	0.079811	↓ Low
2026-10-02 13:15:00	0.084097	↑ High
2026-10-02 17:00:00	0.081896	↑ High
2026-10-02 18:30:00	0.077182	↓ Low
2026-10-02 23:15:00	0.083347	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.36%

Dist From Last Low Pct

7.58%

Bars Since Swing High

1 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

7.97%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0061

7.21%

TP to Pivot Distance

0.0054

6.57%

DateTime	Price	Type
2026-09-30 20:00:00	0.083	↓ Low
2026-10-01 02:00:00	0.084531	↓ Low
2026-10-01 03:00:00	0.090122	↑ High
2026-10-01 09:00:00	0.088014	↑ High
2026-10-01 14:00:00	0.080775	↓ Low
2026-10-01 20:00:00	0.084791	↑ High
2026-10-02 08:00:00	0.079811	↓ Low
2026-10-02 13:00:00	0.084097	↑ High
2026-10-02 18:00:00	0.077182	↓ Low
2026-10-02 22:00:00	0.083331	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 62%

Trend

Trend Strength

-0.236

Persistence

0.500

High Δ ATR

-0.423

Low Δ ATR

-1.601

Current Swing

Amp ATR

3.884

Speed

0.777

Efficiency

0.533

Structure

Retracement

1.613

Extension

1.389

Compression

1.477

Entropy

1.000

Breakout Str.

-1.963

Dist High ATR

-0.647

Dist Low ATR

3.563

31 pivots · 30 swings · Last pivot: ↓ 0.0772 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 47%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk discount

htf unknown

Scores

0.402

0.588

0.388

0.226

0.522

1.000

0.198

0.476

0.214

0.494

0.594

0.267

Features

Ema20 Slope

0.038

Ema50 Slope

-0.024

Ema Alignment Score

0.667

Price Vs Ema20

0.787

Price Vs Ema50

0.016

Recent Hh Hl Score

0.200

Recent Lh Ll Score

0.800

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.549

Trend Efficiency

0.533

Impulse Strength

3.884

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.613

Pullback Depth Atr

4.353

Extension From Mean

0.016

Impulse Decay Score

0.306

Opposing Wick Pressure

0.297

Volatility Percentile

0.360

Volatility Delta

0.116

Body Ratio

0.436

Closes Position Ratio

0.534

Slope Consistency

0.617

Range Position

0.267

Distance To Recent High

-10.303

Distance To Recent Low

3.748

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6803ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.049

avg -0.089 ± 0.053

OBI Top 10 -0.093

Microstructure

Mid Price

0.0835

Micro Price

0.0834

Spread

0.0360%

↑ Bid Wall (Support)

Price

0.0829

Size

247,749.20

Dist ATR

1.7252

↓ Ask Wall (Resistance)

Price

0.0841

Size

475,604.60

Dist ATR

2.0050

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08358	0.08406	0.08261	2.02	0.04828

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 0.08358
Stop Loss: 0.08406
Take Profit: 0.08261

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08406 - 0.08358 = 0.00047999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08358 - 0.08261 = 0.00097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00097 / 0.00047999999999999 = 2.0208

📌 Position Size

Amount	Margin	Quantity	Leverage
1385.6012	100	16578.9365	14.00

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 0.00047999999999999

Taille de position = 8 / 0.00047999999999999 = 16666.67

Taille de position USD = 16666.67 x 0.08358 = 1393

Donc, tu peux acheter 16666.67 avec un stoploss a 0.08406

Avec un position size USD de 1393$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

Taille de position 16666.67
Taille de position USD 1393
Perte potentielle 8
Gain potentiel 16.17
Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target	TP $ Target
1.16 %	16.08 $

SL % Target	SL $ Target
0.57 %	7.96 $

PNL	PNL %
16.08 $	1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4582 %	79.78 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.08358	0.08406	0.08261	2.02	0.04828

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 0.08358
Stop Loss: 0.08406
Take Profit: 0.08261

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08406 - 0.08358 = 0.00047999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08358 - 0.08261 = 0.00097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00097 / 0.00047999999999999 = 2.0208

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
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MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.574% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.905%	3.3R	-0.458%	0.8R	4.2×	12
2h	+2.569%	4.5R	-0.458%	0.8R	5.6×	24
4h ★	+2.569%	4.5R	-0.827%	1.4R	3.1×	48
8h	+2.569%	4.5R	-1.685%	2.9R	1.5×	96
12h	+2.569%	4.5R	-2.350%	4.1R	1.1×	144
24h	+2.569%	4.5R	-2.928%	5.1R	0.9×	288
48h	+2.569%	4.5R	-9.277%	16.2R	0.3×	576
72h	+2.569%	4.5R	-39.746%	69.2R	0.1×	864

⏱ MFE in 89 min MAE in 849 min ✓ Favorable move came first

computed 3 weeks ago

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