Long Trade on CELO (CatchTheWave)
With 17173.28 CELO at 0.101$ per unit. Take profit: 0.1015 (0.89 %) & Stop Loss: 0.1001 (0.5 %)
03 Oct 2026 at 03:39:02
hyperliquid
CELO
LONG
CatchTheWave
hyperliquid
03 Oct 2026 03:39
→ 04:15
· 35 minutes
Position
Entry 0.1006$
Qty 17173.2784 CELO
Size 1726.9449$ (margin 100$) (leverage 17)
Risk Setup
TP 0.1015 (+0.89%)
TP $ 15.46$
SL 0.1001 (-0.5%)
SL $ 8.59$
RR 1.8
Status
loss
PnL
-0.50%
/ -8.58$
MAE -2.21%
MFE +0.13%
0.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: )
#66 / 81
OUT
seuil : top 15
Avg Rank 8h:
Quality Score
N/A
score brut du coin
Quality Rank
#66 / 81
OUT
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
N/A
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.50 %
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
#66 / 81
OUT
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.50 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | — | — | OK |
| 4h | — | — | OK |
| 1d | — | — | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
374,686 $
volume USDT au moment du signal
03/10 03:31
03/10 03:31
| Coin Market Regime V2 |
|---|
|
— |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.077118 15m : 0.409422 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #4727
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
transition
0 |
| Micro |
range
0.25 |
compression
|
MTF alignment :
0.85
Stability :
0.97
Transition risk :
0.03
Score contribution (this trade)
+3
Market Breadth
Breadth Score
26.2%
Macro
btc_led_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
btc
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 | 34.4% |
| 1h | 23.0% |
| 4h | 21.3% |
| 24h | 16.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 34.4% | -0.02% |
| 4h | 32.8% | -0.36% |
| 24h | 29.5% | -3.68% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.064
Universe :
61
· ≥ $2.0M
Regime confidence :
0.98
Snapshot évalué :
03/10 03:31
· 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.
Quality score non disponible pour ce trade.
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.497%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.129% | 0.3R | -0.660% | 1.3R | 0.2× | 12 |
| 2h | +0.129% | 0.3R | -1.595% | 3.2R | 0.1× | 24 |
| 4h ★ | +0.129% | 0.3R | -2.208% | 4.4R | 0.1× | 48 |
| 8h | +0.129% | 0.3R | -2.915% | 5.9R | 0.0× | 96 |
| 12h | +0.129% | 0.3R | -2.915% | 5.9R | 0.0× | 144 |
| 24h | +0.209% | 0.4R | -2.915% | 5.9R | 0.1× | 288 |
| 48h | +7.286% | 14.7R | -2.915% | 5.9R | 2.5× | 576 |
| 72h | +7.286% | 14.7R | -2.915% | 5.9R | 2.5× | 864 |
⏱ MFE in 1025 min
MAE in 295 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
No context market snapshot
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.8343
- reason: HTF_bullish_stack | KC_pullback(-0.35) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 0.10009416
- tp_price: 0.10149168
- atr: 0.00031056103783951
- score: 2.6997
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.101014
- ema21 : 0.100657
- ema50 : 0.100538
- ema100 : 0.100001
- price_ema9_diff : -0.00450341
- ema9_ema21_diff : 0.00354769
- ema21_ema50_diff : 0.00119129
- price_ema100_diff : 0.00558604
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.104831
- ema_slope_21 : 0.0164833
- ema_slope_50 : 0.000389848
- ema_slope_100 : 0.0105016
- rsi : 0.511992
- adx : 0.182489
- kc_percentage : 0.481221
- kc_width_percentage : 0.0575928
- volume_ema_diff : -0.546162
- rvol_20 : 0.418602
- rvol_50 : 0.426125
- volume_zscore_50 : -0.520969
- volume_vol_ratio : 45167234.548097
- chop : 39.5339
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.101588
- ema21 : 0.101428
- ema50 : 0.100893
- ema100 : 0.100753
- price_ema9_diff : -0.0101239
- ema9_ema21_diff : 0.00157638
- ema21_ema50_diff : 0.00530028
- price_ema100_diff : -0.00192128
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0202507
- ema_slope_21 : 0.0583313
- ema_slope_50 : 0.0478368
- ema_slope_100 : 0.024759
- rsi : 0.471583
- adx : 0.198592
- kc_percentage : 0.121044
- kc_width_percentage : 0.0234622
- volume_ema_diff : -0.399636
- rvol_20 : 0.0804157
- rvol_50 : 0.0723944
- volume_zscore_50 : -0.511824
- volume_vol_ratio : 2683005.8097475
- chop : 56.7943
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.101325
- ema21 : 0.10162
- ema50 : 0.101607
- ema100 : 0.101319
- price_ema9_diff : -0.00755912
- ema9_ema21_diff : -0.00290142
- ema21_ema50_diff : 0.000131803
- price_ema100_diff : -0.00749253
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0473297
- ema_slope_21 : -0.0224715
- ema_slope_50 : -0.000919375
- ema_slope_100 : 0.00680734
- rsi : 0.308222
- adx : 0.235427
- kc_percentage : -0.34987
- kc_width_percentage : 0.0122777
- volume_ema_diff : 0.497594
- rvol_20 : 2.81584
- rvol_50 : 1.80137
- volume_zscore_50 : 0.429907
- volume_vol_ratio : 46338360.188727
- chop : 31.3836
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84561.3
- 5m_price_ema100_diff:
0.000398224
- 5m_price:
84595
- 5m_correlation_with_coin:
-0.077118
- btc_indicators
- 15m_ema100:
84985.6
- 15m_price_ema100_diff:
-0.00453795
- 15m_price:
84600
- 15m_correlation_with_coin:
0.409422
- btc_indicators
- 1H_ema100:
84397.9
- 1H_price_ema100_diff:
0.00250096
- 1H_price:
84609
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-30 05:00:00 [1] => 0.10095 [2] => H ) [1] => Array ( [0] => 2026-09-30 06:00:00 [1] => 0.098041 [2] => L ) [2] => Array ( [0] => 2026-09-30 12:00:00 [1] => 0.10244 [2] => H ) [3] => Array ( [0] => 2026-09-30 19:00:00 [1] => 0.097704 [2] => L ) [4] => Array ( [0] => 2026-10-01 08:00:00 [1] => 0.10496 [2] => H ) [5] => Array ( [0] => 2026-10-01 16:00:00 [1] => 0.097628 [2] => L ) [6] => Array ( [0] => 2026-10-02 06:00:00 [1] => 0.10362 [2] => H ) [7] => Array ( [0] => 2026-10-02 14:00:00 [1] => 0.10438 [2] => H ) [8] => Array ( [0] => 2026-10-02 18:00:00 [1] => 0.095151 [2] => L ) [9] => Array ( [0] => 2026-10-03 04:00:00 [1] => 0.10285 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.8959649975693 [ms_dist_from_last_low_pct] => 6.041975386491 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 8.0913495391536 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-02 08:30:00 [1] => 0.10158 [2] => H ) [1] => Array ( [0] => 2026-10-02 10:15:00 [1] => 0.10074 [2] => L ) [2] => Array ( [0] => 2026-10-02 14:45:00 [1] => 0.10438 [2] => H ) [3] => Array ( [0] => 2026-10-02 18:30:00 [1] => 0.095151 [2] => L ) [4] => Array ( [0] => 2026-10-02 20:30:00 [1] => 0.098369 [2] => H ) [5] => Array ( [0] => 2026-10-02 21:30:00 [1] => 0.097446 [2] => L ) [6] => Array ( [0] => 2026-10-03 00:45:00 [1] => 0.1023 [2] => H ) [7] => Array ( [0] => 2026-10-03 01:45:00 [1] => 0.099706 [2] => L ) [8] => Array ( [0] => 2026-10-03 04:15:00 [1] => 0.10285 [2] => H ) [9] => Array ( [0] => 2026-10-03 07:30:00 [1] => 0.10086 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.8181818181818 [ms_dist_from_last_low_pct] => 0.11897679952409 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9730319254412 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-03 01:55:00 [1] => 0.099706 [2] => L ) [1] => Array ( [0] => 2026-10-03 02:15:00 [1] => 0.10053 [2] => H ) [2] => Array ( [0] => 2026-10-03 02:45:00 [1] => 0.099976 [2] => L ) [3] => Array ( [0] => 2026-10-03 03:40:00 [1] => 0.10031 [2] => L ) [4] => Array ( [0] => 2026-10-03 04:15:00 [1] => 0.10285 [2] => H ) [5] => Array ( [0] => 2026-10-03 04:35:00 [1] => 0.10165 [2] => L ) [6] => Array ( [0] => 2026-10-03 05:15:00 [1] => 0.10283 [2] => H ) [7] => Array ( [0] => 2026-10-03 06:05:00 [1] => 0.10142 [2] => L ) [8] => Array ( [0] => 2026-10-03 06:45:00 [1] => 0.10239 [2] => H ) [9] => Array ( [0] => 2026-10-03 07:35:00 [1] => 0.1005 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.7872839144448 [ms_dist_from_last_low_pct] => 0.059701492537304 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8805970149254 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.805
- trend_strength : 0.0974
- trend_persistence : 0.5
- high_delta_atr : -1.4145
- low_delta_atr : 3.0976
- current_swing_amp_atr : 1.607
- current_swing_speed : 1.60705
- current_swing_efficiency : 0.7445
- retracement_ratio : 0.3628
- extension_ratio : 0.2811
- compression_score : 1.3255
- swing_entropy : 1
- breakout_strength : -3.9095
- distance_to_last_high_atr : -0.9521
- distance_to_last_low_atr : 0.812
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.099706
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : strong
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.513
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6121
- scores_strength_score:
0.745
- scores_quality_score:
0.3932
- scores_cleanliness_score:
0.3176
- scores_structural_quality:
0.455
- scores_pullback_score:
0.3628
- scores_exhaustion_score:
0.4284
- scores_continuation_score:
0.7163
- scores_structure_score:
0.412
- scores_volatility_expansion:
0.567
- scores_momentum_type_score:
0.6353
- scores_risk_score:
0.3852
- trend_analyzer_1h
- features_ema20_slope:
0.0831
- features_ema50_slope:
0.0325
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1624
- features_price_vs_ema50:
0.2542
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.4173
- features_trend_efficiency:
0.7445
- features_impulse_strength:
5.5124
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.3628
- features_pullback_depth_atr:
1.6309
- features_extension_from_mean:
0.2542
- features_impulse_decay_score:
0.8594
- features_opposing_wick_pressure:
0.2496
- features_volatility_percentile:
0.4
- features_volatility_delta:
0.1905
- features_body_ratio:
0.6301
- features_closes_position_ratio:
0.499
- features_slope_consistency:
0
- features_range_position:
0.3852
- features_distance_to_recent_high:
-13.0883
- features_distance_to_recent_low:
8.2019
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.3334
- obi_top10 : 0.2547
- micro_price : 0.10050671
- spread_pct : 0.069686
- mid_price : 0.100485
- bid_wall_price : 0.099
- bid_wall_size : 833730.9
- bid_wall_dist_atr : 4.7817
- ask_wall_price : 0.102
- ask_wall_size : 389215.7
- ask_wall_dist_atr : 4.8783
- snapshots_count : 5
- obi_top5_mean : 0.3333
- obi_top5_std : 0.0001
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7140
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:39 | 0.10056000 | -0.04% |
| 2 | 03:49 | 0.10045000 | -0.149% |
| 3 | 03:58 | 0.10041000 | -0.189% |
| 4 | 04:11 | 0.10028000 | -0.318% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.39%
TP to Pivot Distance
0.0013
1.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-03 01:55:00 | 0.099706 | ↓ Low |
| 2026-10-03 02:15:00 | 0.10053 | ↑ High |
| 2026-10-03 02:45:00 | 0.099976 | ↓ Low |
| 2026-10-03 03:40:00 | 0.10031 | ↓ Low |
| 2026-10-03 04:15:00 | 0.10285 | ↑ High |
| 2026-10-03 04:35:00 | 0.10165 | ↓ Low |
| 2026-10-03 05:15:00 | 0.10283 | ↑ High |
| 2026-10-03 06:05:00 | 0.10142 | ↓ Low |
| 2026-10-03 06:45:00 | 0.10239 | ↑ High |
| 2026-10-03 07:35:00 | 0.1005 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.12%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0049
4.94%
TP to Pivot Distance
0.0029
2.84%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 08:30:00 | 0.10158 | ↑ High |
| 2026-10-02 10:15:00 | 0.10074 | ↓ Low |
| 2026-10-02 14:45:00 | 0.10438 | ↑ High |
| 2026-10-02 18:30:00 | 0.095151 | ↓ Low |
| 2026-10-02 20:30:00 | 0.098369 | ↑ High |
| 2026-10-02 21:30:00 | 0.097446 | ↓ Low |
| 2026-10-03 00:45:00 | 0.1023 | ↑ High |
| 2026-10-03 01:45:00 | 0.099706 | ↓ Low |
| 2026-10-03 04:15:00 | 0.10285 | ↑ High |
| 2026-10-03 07:30:00 | 0.10086 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
6.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
8.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0049
4.94%
TP to Pivot Distance
0.0035
3.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 05:00:00 | 0.10095 | ↑ High |
| 2026-09-30 06:00:00 | 0.098041 | ↓ Low |
| 2026-09-30 12:00:00 | 0.10244 | ↑ High |
| 2026-09-30 19:00:00 | 0.097704 | ↓ Low |
| 2026-10-01 08:00:00 | 0.10496 | ↑ High |
| 2026-10-01 16:00:00 | 0.097628 | ↓ Low |
| 2026-10-02 06:00:00 | 0.10362 | ↑ High |
| 2026-10-02 14:00:00 | 0.10438 | ↑ High |
| 2026-10-02 18:00:00 | 0.095151 | ↓ Low |
| 2026-10-03 04:00:00 | 0.10285 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
81%
Trend
Trend Strength
0.097
Persistence
0.500
High Δ ATR
-1.415
Low Δ ATR
3.098
Current Swing
Amp ATR
1.607
Speed
1.607
Efficiency
0.745
Structure
Retracement
0.363
Extension
0.281
Compression
1.326
Entropy
1.000
Breakout Str.
-3.910
Dist High ATR
-0.952
Dist Low ATR
0.812
40 pivots
·
39 swings
·
Last pivot:
↓ 0.0997
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
strong
exhaustion
medium
momentum
balanced
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.612
Strength Score
0.745
Quality Score
0.393
Cleanliness Score
0.318
Structural Quality
0.455
Pullback Score
0.363
Exhaustion Score
0.428
Continuation Score
0.716
Structure Score
0.412
Volatility Expansion
0.567
Momentum Type Score
0.635
Risk Score
0.385
Features
Ema20 Slope
0.083
Ema50 Slope
0.033
Ema Alignment Score
1.000
Price Vs Ema20
0.162
Price Vs Ema50
0.254
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
0.947
Wick Ratio
0.417
Trend Efficiency
0.745
Impulse Strength
5.512
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.363
Pullback Depth Atr
1.631
Extension From Mean
0.254
Impulse Decay Score
0.859
Opposing Wick Pressure
0.250
Volatility Percentile
0.400
Volatility Delta
0.191
Body Ratio
0.630
Closes Position Ratio
0.499
Slope Consistency
0.000
Range Position
0.385
Distance To Recent High
-13.088
Distance To Recent Low
8.202
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7140ms
Confidence avant OB :
71%
→
83%
Order Book Imbalance
OBI Top 5
0.333
avg 0.333
± 0.000
OBI Top 10
0.255
Microstructure
Mid Price
0.1005
Micro Price
0.1005
Spread
0.0697%
↑ Bid Wall (Support)
Price
0.0990
Size
833,730.90
Dist ATR
4.7817
↓ Ask Wall (Resistance)
Price
0.1020
Size
389,215.70
Dist ATR
4.8783
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1006 | 0.1001 | 0.1015 | 1.8 | 0.06021 |
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 0.1006
- Stop Loss: 0.1001
- Take Profit: 0.1015
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1001 - 0.1006 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1006 - 0.1015 = -0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1726.9449 | 100 | 17173.2784 | 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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1006 = -1609.6
Donc, tu peux acheter -16000 avec un stoploss a 0.1001
Avec un position size USD de -1609.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position -16000
- Taille de position USD -1609.6
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.59 $ |
| PNL | PNL % |
|---|---|
| -8.58 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5467 % | 110 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1006 | 0.1001 | 0.1015 | 1.8 | 0.06021 |
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 0.1006
- Stop Loss: 0.1001
- Take Profit: 0.1015
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1001 - 0.1006 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1006 - 0.1015 = -0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1015
[entry_price] => 0.1006
[stop_loss] => 0.10005
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-03 08:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1015
[entry_price] => 0.1006
[stop_loss] => 0.1
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-03 08:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1015
[entry_price] => 0.1006
[stop_loss] => 0.09995
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-03 08:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1015
[entry_price] => 0.1006
[stop_loss] => 0.09985
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-03 08:40:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.497%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.129% | 0.3R | -0.660% | 1.3R | 0.2× | 12 |
| 2h | +0.129% | 0.3R | -1.595% | 3.2R | 0.1× | 24 |
| 4h ★ | +0.129% | 0.3R | -2.208% | 4.4R | 0.1× | 48 |
| 8h | +0.129% | 0.3R | -2.915% | 5.9R | 0.0× | 96 |
| 12h | +0.129% | 0.3R | -2.915% | 5.9R | 0.0× | 144 |
| 24h | +0.209% | 0.4R | -2.915% | 5.9R | 0.1× | 288 |
| 48h | +7.286% | 14.7R | -2.915% | 5.9R | 2.5× | 576 |
| 72h | +7.286% | 14.7R | -2.915% | 5.9R | 2.5× | 864 |
⏱ MFE in 1025 min
MAE in 295 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
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