Long Trade on CELO (CatchTheWave)
With 19462.35 CELO at 0.1$ per unit. Take profit: 0.1008 (0.8 %) & Stop Loss: 0.09959 (0.41 %)
03 Oct 2026 at 04:22:18
hyperliquid
CELO
LONG
CatchTheWave
hyperliquid
03 Oct 2026 04:22
→ 04:45
· 22 minutes
Position
Entry 0.1$
Qty 19462.3525 CELO
Size 1946.2353$ (margin 100$) (leverage 19)
Risk Setup
TP 0.1008 (+0.8%)
TP $ 15.57$
SL 0.09959 (-0.41%)
SL $ 7.98$
RR 1.95
Status
loss
PnL
-0.41%
/ -7.98$
MAE -2.09%
MFE +0.19%
0.5R
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
50 %
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
0.41 %
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
50 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.41 %
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)
369,592 $
volume USDT au moment du signal
03/10 04:16
03/10 04:16
| Coin Market Regime V2 |
|---|
|
— |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.005122 15m : 0.421346 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #4730
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
36.7%
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 | 71.7% |
| 1h | 68.3% |
| 4h | 43.3% |
| 24h | 16.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 81.7% | +0.13% |
| 4h | 43.3% | -0.09% |
| 24h | 30.0% | -4.23% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.100
Universe :
60
· ≥ $2.0M
Regime confidence :
0.98
Snapshot évalué :
03/10 04:16
· 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.
Quality score non disponible pour ce trade.
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.410%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.190% | 0.5R | -1.004% | 2.5R | 0.2× | 12 |
| 2h | +0.190% | 0.5R | -1.005% | 2.5R | 0.2× | 24 |
| 4h ★ | +0.190% | 0.5R | -2.087% | 5.1R | 0.1× | 48 |
| 8h | +0.190% | 0.5R | -2.332% | 5.7R | 0.1× | 96 |
| 12h | +0.190% | 0.5R | -2.332% | 5.7R | 0.1× | 144 |
| 24h | +0.810% | 2.0R | -2.332% | 5.7R | 0.4× | 288 |
| 48h | +7.930% | 19.3R | -2.332% | 5.7R | 3.4× | 576 |
| 72h | +7.930% | 19.3R | -2.332% | 5.7R | 3.4× | 864 |
⏱ MFE in 982 min
MAE in 252 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0
No context market snapshot
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4986
- reason: HTF_bullish_stack | KC_pullback(-0.28) | regime:range_high|ob:bid_pressure(+0.07)
- stop_price: 0.09958895
- tp_price: 0.10082209
- atr: 0.00027403086203072
- score: 2.5511
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.100826
- ema21 : 0.100601
- ema50 : 0.100517
- ema100 : 0.0999936
- price_ema9_diff : -0.00819951
- ema9_ema21_diff : 0.00224315
- ema21_ema50_diff : 0.000832707
- price_ema100_diff : 6.31519E-5
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.123545
- ema_slope_21 : 0.0324445
- ema_slope_50 : 0.0078198
- ema_slope_100 : 0.0142424
- rsi : 0.491106
- adx : 0.172417
- kc_percentage : 0.389882
- kc_width_percentage : 0.0552518
- volume_ema_diff : -0.535314
- rvol_20 : 0.0798353
- rvol_50 : 0.0845299
- volume_zscore_50 : -0.815213
- volume_vol_ratio : 9060877.1271699
- chop : 44.6154
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.100866
- ema21 : 0.101094
- ema50 : 0.100801
- ema100 : 0.100722
- price_ema9_diff : -0.00858696
- ema9_ema21_diff : -0.00225722
- ema21_ema50_diff : 0.00290025
- price_ema100_diff : -0.00716842
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0814274
- ema_slope_21 : -0.00395205
- ema_slope_50 : 0.0203703
- ema_slope_100 : 0.0118002
- rsi : 0.406863
- adx : 0.199307
- kc_percentage : 0.00736226
- kc_width_percentage : 0.0223111
- volume_ema_diff : -0.27274
- rvol_20 : 0.207816
- rvol_50 : 0.223477
- volume_zscore_50 : -0.438888
- volume_vol_ratio : 8927640.8751001
- chop : 43.5086
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.100368
- ema21 : 0.100837
- ema50 : 0.101218
- ema100 : 0.101252
- price_ema9_diff : -0.00366884
- ema9_ema21_diff : -0.00465598
- ema21_ema50_diff : -0.00375813
- price_ema100_diff : -0.0123713
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.113951
- ema_slope_21 : -0.0836188
- ema_slope_50 : -0.0408569
- ema_slope_100 : -0.0183805
- rsi : 0.284878
- adx : 0.36026
- kc_percentage : -0.275563
- kc_width_percentage : 0.0104172
- volume_ema_diff : -0.284782
- rvol_20 : 0.614631
- rvol_50 : 0.632932
- volume_zscore_50 : -0.208274
- volume_vol_ratio : 21153763.251521
- chop : 34.3607
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84554.9
- 5m_price_ema100_diff:
-3.48928E-5
- 5m_price:
84552
- 5m_correlation_with_coin:
-0.005122
- btc_indicators
- 15m_ema100:
84931
- 15m_price_ema100_diff:
-0.00403866
- 15m_price:
84588
- 15m_correlation_with_coin:
0.421346
- btc_indicators
- 1H_ema100:
84430.8
- 1H_price_ema100_diff:
0.00158941
- 1H_price:
84565
- 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] => -2.4112785610112 [ms_dist_from_last_low_pct] => 5.4849660014083 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 14 [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 08:15:00 [1] => 0.10005 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.7126883811376 [ms_dist_from_last_low_pct] => 0.0099950024987467 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.7986006996502 [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 08:20:00 [1] => 0.1 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.3342123254224 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.39 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.899
- trend_strength : 0.0045
- trend_persistence : 0.5
- high_delta_atr : 0.3866
- low_delta_atr : 3.2021
- current_swing_amp_atr : 2.0689
- current_swing_speed : 0.68965
- current_swing_efficiency : 0.5985
- retracement_ratio : 1.212
- extension_ratio : 0.4398
- compression_score : 0.7931
- swing_entropy : 1
- breakout_strength : -1.3568
- distance_to_last_high_atr : -1.7434
- distance_to_last_low_atr : 0.4668
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.10285
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.457
- state : neutral_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5391
- scores_strength_score:
0.6416
- scores_quality_score:
0.3693
- scores_cleanliness_score:
0.3246
- scores_structural_quality:
0.4058
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3801
- scores_continuation_score:
0.4766
- scores_structure_score:
0.6658
- scores_volatility_expansion:
0.4109
- scores_momentum_type_score:
0.5768
- scores_risk_score:
0.3678
- trend_analyzer_1h
- features_ema20_slope:
0.0676
- features_ema50_slope:
0.028
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-0.1785
- features_price_vs_ema50:
-0.1103
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.4034
- features_trend_efficiency:
0.5985
- features_impulse_strength:
4.4954
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.212
- features_pullback_depth_atr:
1.9477
- features_extension_from_mean:
-0.1103
- features_impulse_decay_score:
0.7801
- features_opposing_wick_pressure:
0.2337
- features_volatility_percentile:
0.24
- features_volatility_delta:
0.1004
- features_body_ratio:
0.6146
- features_closes_position_ratio:
0.4692
- features_slope_consistency:
0
- features_range_position:
0.3678
- features_distance_to_recent_high:
-14.3491
- features_distance_to_recent_low:
8.3467
- 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 : 0.2256
- obi_top10 : 0.2225
- micro_price : 0.10010059
- spread_pct : 0.12
- mid_price : 0.10006
- bid_wall_price : 0.099
- bid_wall_size : 901617.8
- bid_wall_dist_atr : 3.8682
- ask_wall_price : 0.101
- ask_wall_size : 383671.88
- ask_wall_dist_atr : 3.4303
- snapshots_count : 5
- obi_top5_mean : 0.2331
- obi_top5_std : 0.0169
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7005
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:22 | 0.10000000 | 0% |
| 2 | 04:41 | 0.10006000 | +0.06% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.12%
TP to Pivot Distance
0.0021
2.03%
| 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 08:20:00 | 0.1 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.01%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0044
4.46%
TP to Pivot Distance
0.0036
3.55%
| 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 08:15:00 | 0.10005 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
5.48%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 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
0.0044
4.46%
TP to Pivot Distance
0.0042
4.13%
| 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
↑ pullback_up
Confidence
90%
Trend
Trend Strength
0.005
Persistence
0.500
High Δ ATR
0.387
Low Δ ATR
3.202
Current Swing
Amp ATR
2.069
Speed
0.690
Efficiency
0.599
Structure
Retracement
1.212
Extension
0.440
Compression
0.793
Entropy
1.000
Breakout Str.
-1.357
Dist High ATR
-1.743
Dist Low ATR
0.467
39 pivots
·
38 swings
·
Last pivot:
↑ 0.1029
@ bar 195
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_balanced
Confidence
46%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
moderate
exhaustion
medium
momentum
balanced
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.539
Strength Score
0.642
Quality Score
0.369
Cleanliness Score
0.325
Structural Quality
0.406
Pullback Score
1.000
Exhaustion Score
0.380
Continuation Score
0.477
Structure Score
0.666
Volatility Expansion
0.411
Momentum Type Score
0.577
Risk Score
0.368
Features
Ema20 Slope
0.068
Ema50 Slope
0.028
Ema Alignment Score
0.333
Price Vs Ema20
-0.179
Price Vs Ema50
-0.110
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
0.947
Wick Ratio
0.403
Trend Efficiency
0.599
Impulse Strength
4.495
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.212
Pullback Depth Atr
1.948
Extension From Mean
-0.110
Impulse Decay Score
0.780
Opposing Wick Pressure
0.234
Volatility Percentile
0.240
Volatility Delta
0.100
Body Ratio
0.615
Closes Position Ratio
0.469
Slope Consistency
0.000
Range Position
0.368
Distance To Recent High
-14.349
Distance To Recent Low
8.347
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7005ms
Confidence avant OB :
43%
→
50%
Order Book Imbalance
OBI Top 5
0.226
avg 0.233
± 0.017
OBI Top 10
0.223
Microstructure
Mid Price
0.1001
Micro Price
0.1001
Spread
0.1200%
↑ Bid Wall (Support)
Price
0.0990
Size
901,617.80
Dist ATR
3.8682
↓ Ask Wall (Resistance)
Price
0.1010
Size
383,671.88
Dist ATR
3.4303
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1 | 0.09959 | 0.1008 | 1.95 | 0.0607 |
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 0.1
- Stop Loss: 0.09959
- Take Profit: 0.1008
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09959 - 0.1 = -0.00041000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1 - 0.1008 = -0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00041000000000001 = 1.9512
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1946.2353 | 100 | 19462.3525 | 19.00 |
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 -0.00041000000000001
Taille de position = 8 / -0.00041000000000001 = -19512.2
Taille de position USD = -19512.2 x 0.1 = -1951.22
Donc, tu peux acheter -19512.2 avec un stoploss a 0.09959
Avec un position size USD de -1951.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.0008 = 15.61
Si Take Profit atteint, tu gagneras 15.61$
Résumé
- Taille de position -19512.2
- Taille de position USD -1951.22
- Perte potentielle 8
- Gain potentiel 15.61
- Risk-Reward Ratio 1.9512
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 15.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.421 % | 102.68 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1 | 0.09959 | 0.1008 | 1.95 | 0.0607 |
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 0.1
- Stop Loss: 0.09959
- Take Profit: 0.1008
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09959 - 0.1 = -0.00041000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1 - 0.1008 = -0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00041000000000001 = 1.9512
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1008
[entry_price] => 0.1
[stop_loss] => 0.099549
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-03 08:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1008
[entry_price] => 0.1
[stop_loss] => 0.099508
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-03 08:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1008
[entry_price] => 0.1
[stop_loss] => 0.099467
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-03 08:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1008
[entry_price] => 0.1
[stop_loss] => 0.099385
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-03 08:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.410%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.190% | 0.5R | -1.004% | 2.5R | 0.2× | 12 |
| 2h | +0.190% | 0.5R | -1.005% | 2.5R | 0.2× | 24 |
| 4h ★ | +0.190% | 0.5R | -2.087% | 5.1R | 0.1× | 48 |
| 8h | +0.190% | 0.5R | -2.332% | 5.7R | 0.1× | 96 |
| 12h | +0.190% | 0.5R | -2.332% | 5.7R | 0.1× | 144 |
| 24h | +0.810% | 2.0R | -2.332% | 5.7R | 0.4× | 288 |
| 48h | +7.930% | 19.3R | -2.332% | 5.7R | 3.4× | 576 |
| 72h | +7.930% | 19.3R | -2.332% | 5.7R | 3.4× | 864 |
⏱ MFE in 982 min
MAE in 252 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
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