Long Trade on SUPER (CatchTheWave)
With 6138.03 SUPER at 0.173$ per unit. Take profit: 0.1756 (1.5 %) & Stop Loss: 0.1717 (0.75 %)
Long Trade on SUPER (CatchTheWave)
With 6138.03 SUPER at 0.173$ per unit. Take profit: 0.1756 (1.5 %) & Stop Loss: 0.1717 (0.75 %)
Position
Entry 0.173$
Qty 6138.0289 SUPER
Size 1061.8176$ (margin 100$) (leverage 11)
Risk Setup
TP 0.1756 (+1.5%)
TP $ 15.96$
SL 0.1717 (-0.75%)
SL $ 7.98$
RR 2
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h:
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | — |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | — | — | OK |
| 4h | — | — | OK |
| 1d | — | — | OK |
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
| Coin Market Regime V2 |
|---|
|
— |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.098321 15m : 0.15511 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| Strategic |
bear
0.55 |
expansion
-2 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
compression
0 |
| Micro |
range
0.25 |
range
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 41.4% |
| 1h | 48.3% |
| 4h | 48.3% |
| 24h | 48.3% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 48.3% | -0.00% |
| 4h | 31.0% | -0.04% |
| 24h | 41.4% | -0.05% |
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.
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2602 | r1h: 0.000% · r4h: 0.000% · r1d: -1.81% · r3d: -8.95% · ema21_slope: -0.6717% · dist_ema21: -12.699% |
| Force Relative | 25% | 0.3550 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.03% · rs_3d: -4.56% · beta_24h: 2.048 |
| Volume | 20% | 1.0000 | rvol_20: 6.15× · zscore_50: 4.865 · trend: 134.85% |
| Qualité Tendance | 15% | 0.6769 | ADX: 25.6 (trend) · Chop: 42.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 10.385% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.699% | 0.9R | -0.000% | 0.0R | — | 12 |
| 2h | +0.699% | 0.9R | -0.983% | 1.3R | 0.7× | 24 |
| 4h ★ | +0.699% | 0.9R | -1.133% | 1.5R | 0.6× | 48 |
| 8h | +0.699% | 0.9R | -1.994% | 2.7R | 0.4× | 96 |
| 12h | +0.699% | 0.9R | -2.139% | 2.9R | 0.3× | 144 |
| 24h | +0.699% | 0.9R | -4.821% | 6.4R | 0.2× | 288 |
| 48h | +0.699% | 0.9R | -6.266% | 8.3R | 0.1× | 576 |
computed 47 minutes ago
Indicators:
77996.7
0.000439218
78031
0.098321
77840.9
0.00285304
78063
0.15511
78424.8
-0.0046017
78064
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0.8283
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0.9474
0.5256
0.7082
7.306
0.6
0.9557
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0.8283
0.778
0.2582
0.92
1.7208
0.6792
0.5526
0.8089
0.7335
-3.2249
8.8782
1
1
1
Signal Details
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 10:55:00 | 0.18715 | ↑ High |
| 2026-11-01 12:05:00 | 0.17722 | ↓ Low |
| 2026-11-01 12:25:00 | 0.18303 | ↑ High |
| 2026-11-01 13:10:00 | 0.18671 | ↑ High |
| 2026-11-01 13:20:00 | 0.17912 | ↓ Low |
| 2026-11-01 13:45:00 | 0.18143 | ↑ High |
| 2026-11-01 14:45:00 | 0.1747 | ↓ Low |
| 2026-11-01 15:20:00 | 0.17666 | ↑ High |
| 2026-11-01 16:10:00 | 0.17239 | ↓ Low |
| 2026-11-01 16:25:00 | 0.17433 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-31 22:00:00 | 0.16842 | ↑ High |
| 2026-10-31 22:45:00 | 0.16696 | ↓ Low |
| 2026-11-01 00:00:00 | 0.16863 | ↑ High |
| 2026-11-01 02:00:00 | 0.16862 | ↑ High |
| 2026-11-01 04:00:00 | 0.16578 | ↓ Low |
| 2026-11-01 07:30:00 | 0.16986 | ↓ Low |
| 2026-11-01 10:45:00 | 0.18715 | ↑ High |
| 2026-11-01 12:00:00 | 0.17722 | ↓ Low |
| 2026-11-01 13:00:00 | 0.18671 | ↑ High |
| 2026-11-01 16:00:00 | 0.17239 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 08:00:00 | 0.17328 | ↓ Low |
| 2026-10-29 16:00:00 | 0.18568 | ↑ High |
| 2026-10-30 02:00:00 | 0.13453 | ↓ Low |
| 2026-10-30 13:00:00 | 0.15896 | ↓ Low |
| 2026-10-30 15:00:00 | 0.16485 | ↑ High |
| 2026-10-31 01:00:00 | 0.16644 | ↑ High |
| 2026-10-31 16:00:00 | 0.16912 | ↑ High |
| 2026-11-01 04:00:00 | 0.16578 | ↓ Low |
| 2026-11-01 10:00:00 | 0.18715 | ↑ High |
| 2026-11-01 16:00:00 | 0.17239 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.173 | 0.1717 | 0.1756 | 2 | 0.1672 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1717 - 0.173 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.173 - 0.1756 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1061.8176 | 100 | 6138.0289 | 11.00 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.173 = -1064.62
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1717
Avec un position size USD de -1064.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7803 % | 103.85 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.173 | 0.1717 | 0.1756 | 2 | 0.1672 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1717 - 0.173 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.173 - 0.1756 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.699% | 0.9R | -0.000% | 0.0R | — | 12 |
| 2h | +0.699% | 0.9R | -0.983% | 1.3R | 0.7× | 24 |
| 4h ★ | +0.699% | 0.9R | -1.133% | 1.5R | 0.6× | 48 |
| 8h | +0.699% | 0.9R | -1.994% | 2.7R | 0.4× | 96 |
| 12h | +0.699% | 0.9R | -2.139% | 2.9R | 0.3× | 144 |
| 24h | +0.699% | 0.9R | -4.821% | 6.4R | 0.2× | 288 |
| 48h | +0.699% | 0.9R | -6.266% | 8.3R | 0.1× | 576 |
computed 47 minutes ago
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