Long Trade on USELESS

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28 Oct 2026 at 19:03:19 hyperliquid

Long Trade on USELESS (CatchTheWave)

With 4162.01 USELESS at 0.168$ per unit. Take profit: 0.172 (2.32 %) & Stop Loss: 0.1662 (1.13 %)

USELESS LONG CatchTheWave hyperliquid 28 Oct 2026 19:03 → 21:05 · 2 hours

Position

Entry 0.1681$

Qty 4162.0061 USELESS

Size 699.7997$ (margin 100$) (leverage 7)

Risk Setup

TP 0.172 (+2.32%)

TP $ 16.23$

SL 0.1662 (-1.13%)

SL $ 7.91$

RR 2.05

Status loss PnL -1.13% / -7.91$ MAE -10.15% MFE +1.55% 1.4R

V3 Shadow Analysis

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

Quality Rank (id: 231200)

#7 / 66

seuil : top 15
score du 28/10/2026 18:00

Avg Rank 8h: 0.7145

Quality Score

0.714

score brut du coin

Quality Rank

#7 / 66

seuil : top 15

Signal Confidence

75 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.13 %

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

#7 / 66

seuil : top 15

Signal Confidence

75 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.13 %

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	2.69×ATR
4h	clear	3.92×ATR
1d	clear	5.65×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

2.3M $

volume USDT au moment du signal
28/10 19:02

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 26/10 20:00 Operational (4H) : bull_high (+2) 28/10 12:00 Tactical (1H) : bull_high_confirmed (+1) 28/10 17:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

26/10 20:00

Operational (4H) : bull_high (+2)

28/10 12:00

Tactical (1H) : bull_high_confirmed (+1)

28/10 17:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.62204 15m : 0.560271	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high

BTC Correlation

Coin Market Regime

5m : 0.62204

15m : 0.560271

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC/Market Regime v2

BTC Regime (snapshot) #7188

Voir snapshot →

range ranging range_bound

Strategic	range 0.25	range 0
Operational	range 0.25	compression 0
Tactical	range 0.25	range 0
Micro	range 0.25	range

MTF alignment : 0.65

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) 0

Market Breadth

Breadth Score 77.3%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state contracting

Δ 15m

→+0.010

Δ 1h

▼-0.079

Δ 4h

▲+0.334

Δ 12h

▲+0.060

Δ 24h

▲+0.228

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

% Positive (universe)

15m	8.5%
1h	19.2%
4h	83.0%
24h	78.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	10.6%	-0.19%
4h	63.8%	+0.78%
24h	61.7%	+1.68%

Expansion & Tails (4h)

Up ≥1σ

8.5%

Down ≥1σ

2.1%

Expansion

10.6%

Tail ↑

+0.47

Tail ↓

+0.57

Dispersion : 0.152

Universe : 47 (+2 vs prev) · ≥ $2.0M

+2 added · -0 removed

Regime confidence : 0.84

Snapshot évalué : 28/10 19:01 · env range_bound

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 27/10/2026 20:00

Score brut

0.2680

Score SMA

0.3216

Rank

#55 / 62

Rank Norm SMA 8h

0.1148

Rank Norm SMA

0.3500

Calculé le

27/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3087	r1h: 0.000% · r4h: 0.000% · r1d: 3.92% · r3d: -7.06% · ema21_slope: -1.3184% · dist_ema21: -8.664%
Force Relative	25%	0.3824	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.95% · rs_3d: -7.10% · beta_24h: 3.013
Volume	20%	0.1338	rvol_20: 0.42× · zscore_50: -0.993 · trend: -51.55%
Qualité Tendance	15%	0.3534	ADX: 18.5 (weak) · Chop: 75.3 (range)
Volatilité	10%	0.0000	ATR%: 15.833% (optimal 0.3–3 %)

Calculé le 28/10/2026 18:00

Score brut

0.7140

Score SMA

0.5567

Rank

#7 / 66

Rank Norm SMA 8h

0.7145

Rank Norm SMA

0.5878

Calculé le

28/10/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.7468	r1h: 0.775% · r4h: 8.627% · r1d: 7.46% · r3d: 2.84% · ema21_slope: 0.0974% · dist_ema21: 4.943%
Force Relative	25%	0.7544	rs_1h: 0.744% · rs_4h: 7.998% · rs_1d: 6.90% · rs_3d: 1.46% · beta_24h: 3.966
Volume	20%	0.4474	rvol_20: 0.84× · zscore_50: 0.280 · trend: 80.90%
Qualité Tendance	15%	0.7457	ADX: 29.5 (trend) · Chop: 32.0 (trend)
Volatilité	10%	1.0000	ATR%: 2.602% (optimal 0.3–3 %)

Calculé le 28/10/2026 16:00

Score brut

0.6267

Score SMA

0.4662

Rank

#13 / 66

Rank Norm SMA 8h

0.4077

Rank Norm SMA

0.4281

Calculé le

28/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.6579	r1h: 0.000% · r4h: 9.789% · r1d: 9.78% · r3d: 3.09% · ema21_slope: -0.0126% · dist_ema21: 7.394%
Force Relative	25%	0.7872	rs_1h: 0.000% · rs_4h: 8.492% · rs_1d: 8.80% · rs_3d: 1.79% · beta_24h: 6.398
Volume	20%	0.6113	rvol_20: 2.27× · zscore_50: 0.825 · trend: 4.62%
Qualité Tendance	15%	0.4493	ADX: 13.1 (weak) · Chop: 57.9 (neutral)
Volatilité	10%	0.4292	ATR%: 4.712% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.130% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.344%	1.2R	-0.000%	0.0R	—	12
2h	+1.553%	1.4R	-0.785%	0.7R	2.0×	24
4h ★	+1.553%	1.4R	-10.155%	9.0R	0.2×	48
8h	+1.553%	1.4R	-12.023%	10.6R	0.1×	96
12h	+1.553%	1.4R	-12.754%	11.3R	0.1×	144
24h	+1.553%	1.4R	-19.863%	17.6R	0.1×	288
48h	+1.553%	1.4R	-30.238%	26.8R	0.1×	576
72h	+1.553%	1.4R	-30.238%	26.8R	0.1×	864

⏱ MFE in 66 min MAE in 1301 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.18

Prediction Score: N/A

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	↔ —	—	—	—	—	—	bear_high	37%	noisy_chop 39%	early	—	—	—	bull_high	+4.10%	-0.98	26/10 20:00
4h	↑ up	range	range	moderate	balanced	compression	bull_high	59%	noisy_chop 40%	late	—	—	0.54	range_high	-0.06%	-0.25	28/10 12:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	54%	noisy_chop 36%	mid	—	—	0.61	bull_medium	+0.75%	+0.37	28/10 17:00
15m	↑ up	range	range	moderate	fading	expansion_after_compression	bull_high	65%	noisy_chop 46%	early	—	—	0.57	range_low	+0.49%	+0.49	28/10 18:30
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 #436428	↔	—	—	—	—	—	—	bear_high	37%	noisy_chop 39%	early 34b -0.7ATR	—	—	0.42	4%	↓ -0.26	above_value	-0.06	—	#208484	—	bull_high	+4.10%	-0.98	26/10 20:00 upd 27/10 20:24
4h #443163	↑ up	range	range	moderate	balanced	0.619	compression	bull_high	59%	noisy_chop 40%	late 10b 1.7ATR	—	—	2.27	72%	↓ -0.23	above_value	+3.39	—	#211297	0.54	range_high	-0.06%	-0.25	28/10 12:00 upd 28/10 16:16
1h anchor #443871	↑ up	transition	bullish_transition	moderate	balanced	0.564	volatile_reversal	bull_high_confirmed	54%	noisy_chop 36%	mid 1b 1.7ATR	—	—	0.84	53%	↑ +0.55	above_value	+2.24	—	#211626	0.61	bull_medium	+0.75%	+0.37	28/10 17:00 upd 28/10 18:14
15m #444079	↑ up	range	range	moderate	fading	0.495	expansion_after_compression	bull_high	65%	noisy_chop 46%	early 3b 0.6ATR	—	—	0.23	49%	↓ -0.52	above_value	+2.24	—	#211626	0.57	range_low	+0.49%	+0.49	28/10 18:30 upd 28/10 18:48
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	34b	—	7.793×ATR	—	-0.735×ATR	p43
4h	↑ up	late	10b	—	3.018×ATR	p36	+1.657×ATR	p82
1h	↓ down	mid	1b	—	1.082×ATR	p2	+1.746×ATR	p79
15m	↓ down	early	3b	—	1.354×ATR	p2	+0.622×ATR	p37

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: 0.7543
reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.7ATR(-0.08)
stop_price: 0.16621785
tp_price: 0.17198431
atr: 0.0012814351795097
score: 1.9882
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.167878
ema21 : 0.165311
ema50 : 0.162812
ema100 : 0.16207
price_ema9_diff : 0.00155578
ema9_ema21_diff : 0.0155287
ema21_ema50_diff : 0.0153474
price_ema100_diff : 0.0374486
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0805858
ema_slope_21 : 0.10118
ema_slope_50 : 0.0837066
ema_slope_100 : 0.0433304
rsi : 0.587632
adx : 0.307073
kc_percentage : 0.641154
kc_width_percentage : 0.112472
volume_ema_diff : 0.394359
rvol_20 : 0.435595
rvol_50 : 0.64833
volume_zscore_50 : -0.401511
volume_vol_ratio : 67160950.047939
chop : 32.8247
regime : bull_high
15m
timeframe : 15m
ema9 : 0.17008
ema21 : 0.168605
ema50 : 0.166238
ema100 : 0.164754
price_ema9_diff : -0.0114116
ema9_ema21_diff : 0.00874845
ema21_ema50_diff : 0.0142402
price_ema100_diff : 0.0205508
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.133779
ema_slope_21 : 0.215192
ema_slope_50 : 0.139776
ema_slope_100 : 0.0826264
rsi : 0.507623
adx : 0.403052
kc_percentage : 0.440364
kc_width_percentage : 0.0603492
volume_ema_diff : -0.671517
rvol_20 : 0.0776517
rvol_50 : 0.0945981
volume_zscore_50 : -0.852548
volume_vol_ratio : 7457513.246521
chop : 50.5665
regime : bull_high
5m
timeframe : 5m
ema9 : 0.169939
ema21 : 0.170483
ema50 : 0.169168
ema100 : 0.166289
price_ema9_diff : -0.010589
ema9_ema21_diff : -0.00318948
ema21_ema50_diff : 0.007773
price_ema100_diff : 0.0111264
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0834071
ema_slope_21 : -0.0271016
ema_slope_50 : 0.0378629
ema_slope_100 : 0.0573089
rsi : 0.396275
adx : 0.203887
kc_percentage : 0.00588318
kc_width_percentage : 0.0281696
volume_ema_diff : -0.773681
rvol_20 : 0.508811
rvol_50 : 0.230313
volume_zscore_50 : -0.498383
volume_vol_ratio : 13442283.191764
chop : 45.1777
regime : range_high
btc_indicators
btc_indicators
5m_ema100:
```
81042.6
```
5m_price_ema100_diff:
```
0.00233697
```
5m_price:
```
81232
```
5m_correlation_with_coin:
```
0.62204
```
btc_indicators
15m_ema100:
```
81007.2
```
15m_price_ema100_diff:
```
0.00277441
```
15m_price:
```
81232
```
15m_correlation_with_coin:
```
0.560271
```
btc_indicators
1H_ema100:
```
80586.8
```
1H_price_ema100_diff:
```
0.0097426
```
1H_price:
```
81372
```
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 : pullback_up
confidence : 0.813
trend_strength : 0.2544
trend_persistence : 0.5
high_delta_atr : 1.7068
low_delta_atr : 1.0354
current_swing_amp_atr : 4.7254
current_swing_speed : 0.78757
current_swing_efficiency : 0.532
retracement_ratio : 1.5459
extension_ratio : 1.1613
compression_score : 2.5219
swing_entropy : 1
breakout_strength : -0.0904
distance_to_last_high_atr : -1.7973
distance_to_last_low_atr : 3.0361
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.17787
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.607
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7546
```
scores_strength_score:
```
0.6319
```
scores_quality_score:
```
0.342
```
scores_cleanliness_score:
```
0.2537
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3577
```
scores_continuation_score:
```
0.5695
```
scores_structure_score:
```
0.7095
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.5586
```
scores_risk_score:
```
0.5456
```
trend_analyzer_1h
features_ema20_slope:
```
0.143
```
features_ema50_slope:
```
0.0715
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8867
```
features_price_vs_ema50:
```
1.4163
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4926
```
features_trend_efficiency:
```
0.532
```
features_impulse_strength:
```
5.3705
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.5459
```
features_pullback_depth_atr:
```
6.1341
```
features_extension_from_mean:
```
1.4163
```
features_impulse_decay_score:
```
0.4194
```
features_opposing_wick_pressure:
```
0.264
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.4442
```
features_body_ratio:
```
0.6047
```
features_closes_position_ratio:
```
0.4895
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.5456
```
features_distance_to_recent_high:
```
-3.5073
```
features_distance_to_recent_low:
```
4.2108
```
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 : 0.2983
obi_top10 : 0.1878
micro_price : 0.16804568
spread_pct : 0.125
mid_price : 0.168105
bid_wall_price : 0.166
bid_wall_size : 383254
bid_wall_dist_atr : 1.6427
ask_wall_price : 0.169
ask_wall_size : 243142.4
ask_wall_dist_atr : 0.6984
snapshots_count : 5
obi_top5_mean : 0.2931
obi_top5_std : 0.007
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7069
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.36%

Dist From Last Low Pct

0.18%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0027

1.64%

TP to Pivot Distance

0.0059

3.41%

DateTime	Price	Type
2026-10-28 18:40:00	0.16682	↑ High
2026-10-28 19:15:00	0.16347	↓ Low
2026-10-28 20:00:00	0.17787	↑ High
2026-10-28 20:30:00	0.16844	↓ Low
2026-10-28 21:20:00	0.17347	↑ High
2026-10-28 21:30:00	0.16997	↓ Low
2026-10-28 21:50:00	0.17416	↑ High
2026-10-28 22:05:00	0.16958	↓ Low
2026-10-28 22:30:00	0.1722	↑ High
2026-10-28 23:00:00	0.16784	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.46%

Dist From Last Low Pct

0.18%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.77%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0097

5.84%

TP to Pivot Distance

0.0059

3.41%

DateTime	Price	Type
2026-10-28 06:15:00	0.17032	↑ High
2026-10-28 07:00:00	0.16646	↓ Low
2026-10-28 08:00:00	0.16951	↑ High
2026-10-28 09:30:00	0.16547	↓ Low
2026-10-28 10:00:00	0.16824	↑ High
2026-10-28 11:45:00	0.16802	↑ High
2026-10-28 14:15:00	0.15649	↓ Low
2026-10-28 20:00:00	0.17787	↑ High
2026-10-28 21:45:00	0.17416	↑ High
2026-10-28 23:00:00	0.16784	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.47%

Dist From Last Low Pct

8.58%

Bars Since Swing High

2 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

13.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0166

9.98%

TP to Pivot Distance

0.0155

9.02%

DateTime	Price	Type
2026-10-25 03:00:00	0.18752	↑ High
2026-10-25 22:00:00	0.17165	↑ High
2026-10-26 08:00:00	0.15288	↓ Low
2026-10-26 15:00:00	0.16577	↑ High
2026-10-26 21:00:00	0.14999	↓ Low
2026-10-27 03:00:00	0.14961	↓ Low
2026-10-27 14:00:00	0.15191	↓ Low
2026-10-28 06:00:00	0.17032	↑ High
2026-10-28 14:00:00	0.15649	↓ Low
2026-10-28 20:00:00	0.17787	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 81%

Trend

Trend Strength

0.254

Persistence

0.500

High Δ ATR

1.707

Low Δ ATR

1.035

Current Swing

Amp ATR

4.725

Speed

0.788

Efficiency

0.532

Structure

Retracement

1.546

Extension

1.161

Compression

2.522

Entropy

1.000

Breakout Str.

-0.090

Dist High ATR

-1.797

Dist Low ATR

3.036

29 pivots · 28 swings · Last pivot: ↑ 0.1779 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 61%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.755

0.632

0.342

0.254

0.414

1.000

0.358

0.570

0.710

0.964

0.559

0.546

Features

Ema20 Slope

0.143

Ema50 Slope

0.072

Ema Alignment Score

1.000

Price Vs Ema20

0.887

Price Vs Ema50

1.416

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.493

Trend Efficiency

0.532

Impulse Strength

5.371

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.546

Pullback Depth Atr

6.134

Extension From Mean

1.416

Impulse Decay Score

0.419

Opposing Wick Pressure

0.264

Volatility Percentile

0.940

Volatility Delta

0.444

Body Ratio

0.605

Closes Position Ratio

0.490

Slope Consistency

0.000

Range Position

0.546

Distance To Recent High

-3.507

Distance To Recent Low

4.211

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7069ms Confidence avant OB : 71% → 75%

Order Book Imbalance

OBI Top 5 0.298

avg 0.293 ± 0.007

OBI Top 10 0.188

Microstructure

Mid Price

0.1681

Micro Price

0.1680

Spread

0.1250%

↑ Bid Wall (Support)

Price

0.1660

Size

383,254.00

Dist ATR

1.6427

↓ Ask Wall (Resistance)

Price

0.1690

Size

243,142.40

Dist ATR

0.6984

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1681	0.1662	0.172	2.05	0.1008

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 0.1681
Stop Loss: 0.1662
Take Profit: 0.172

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1662 - 0.1681 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.1681 - 0.172 = -0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 Position Size

Amount	Margin	Quantity	Leverage
699.7997	100	4162.0061	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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1681 = -707.79

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1662

Avec un position size USD de -707.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

Taille de position -4210.53
Taille de position USD -707.79
Perte potentielle 8
Gain potentiel 16.42
Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target	TP $ Target
2.32 %	16.23 $

SL % Target	SL $ Target
1.13 %	7.91 $

PNL	PNL %
-7.91 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2195 %	107.89 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.1681	0.1662	0.172	2.05	0.1008

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 0.1681
Stop Loss: 0.1662
Take Profit: 0.172

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1662 - 0.1681 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.1681 - 0.172 = -0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1681
            [stop_loss] => 0.16601
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1681
            [stop_loss] => 0.16582
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1681
            [stop_loss] => 0.16563
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1681
            [stop_loss] => 0.16525
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.130% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.344%	1.2R	-0.000%	0.0R	—	12
2h	+1.553%	1.4R	-0.785%	0.7R	2.0×	24
4h ★	+1.553%	1.4R	-10.155%	9.0R	0.2×	48
8h	+1.553%	1.4R	-12.023%	10.6R	0.1×	96
12h	+1.553%	1.4R	-12.754%	11.3R	0.1×	144
24h	+1.553%	1.4R	-19.863%	17.6R	0.1×	288
48h	+1.553%	1.4R	-30.238%	26.8R	0.1×	576
72h	+1.553%	1.4R	-30.238%	26.8R	0.1×	864

⏱ MFE in 66 min MAE in 1301 min ✓ Favorable move came first

computed 2 weeks ago

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