Long Trade on TRUMP

Previous Trade Next Trade

28 Oct 2026 at 19:27:56 hyperliquid

Long Trade on TRUMP (CatchTheWave)

With 1452.36 TRUMP at 1.727$ per unit. Take profit: 1.7379 (0.64 %) & Stop Loss: 1.7214 (0.32 %)

TRUMP LONG CatchTheWave hyperliquid 28 Oct 2026 19:27 → 20:50 · 1 hour

Position

Entry 1.7269$

Qty 1452.3643 TRUMP

Size 2508.0879$ (margin 100$) (leverage 25)

Risk Setup

TP 1.7379 (+0.64%)

TP $ 15.98$

SL 1.7214 (-0.32%)

SL $ 7.99$

RR 2

Status loss PnL -0.32% / -7.99$ MAE -4.09% MFE +0.17% 0.6R

V3 Shadow Analysis

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

Quality Rank (id: 231245)

#42 / 66

OUT

seuil : top 15
score du 28/10/2026 19:00

Avg Rank 8h: 0.4308

Quality Score

0.539

score brut du coin

Quality Rank

#42 / 66

OUT

seuil : top 15

Signal Confidence

49 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.32 %

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

#42 / 66

OUT

seuil : top 15

Signal Confidence

49 %

seuil : ≥ 40%

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.32 %

TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	10.29×ATR
4h	near	-0.43×ATR
1d	clear	8.75×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

2.0M $

volume USDT au moment du signal
28/10 19:17

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 26/10 20:00 Operational (4H) : bear_high (-2) 28/10 12:00 Tactical (1H) : bull_high_confirmed (+1) 28/10 18:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

26/10 20:00

Operational (4H) : bear_high (-2)

28/10 12:00

Tactical (1H) : bull_high_confirmed (+1)

28/10 18:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.758038 15m : 0.73248	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.758038

15m : 0.73248

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7189

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 42.6%

Macro btc_defensive

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state deteriorating

Δ 15m

▼-0.348

Δ 1h

▼-0.345

Δ 4h

▼-0.331

Δ 12h

▼-0.164

Δ 24h

▼-0.322

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

% Positive (universe)

15m	63.8%
1h	23.4%
4h	17.0%
24h	68.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	68.1%	+0.02%
4h	31.9%	-0.76%
24h	55.3%	+0.85%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

4.3%

Expansion

4.3%

Tail ↑

+0.56

Tail ↓

+0.37

Dispersion : 0.119

Universe : 47 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.84

Snapshot évalué : 28/10 19:16 · 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

0.2955

Score SMA

0.2802

Rank

#43 / 62

Rank Norm SMA 8h

0.3115

Rank Norm SMA

0.1901

Calculé le

27/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2463	r1h: 0.000% · r4h: 0.000% · r1d: 0.09% · r3d: 1.28% · ema21_slope: -0.6781% · dist_ema21: -5.285%
Force Relative	25%	0.4218	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.88% · rs_3d: 1.25% · beta_24h: 1.829
Volume	20%	0.2356	rvol_20: 0.99× · zscore_50: -0.640 · trend: -61.60%
Qualité Tendance	15%	0.4602	ADX: 24.6 (weak) · Chop: 68.5 (range)
Volatilité	10%	0.0000	ATR%: 6.916% (optimal 0.3–3 %)

Calculé le 28/10/2026 19:00

Score brut

0.5392

Score SMA

0.5240

Rank

#42 / 66

Rank Norm SMA 8h

0.4308

Rank Norm SMA

0.5388

Calculé le

28/10/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.5842	r1h: -0.373% · r4h: 0.913% · r1d: 2.05% · r3d: 4.86% · ema21_slope: 0.0470% · dist_ema21: 1.036%
Force Relative	25%	0.5536	rs_1h: -0.265% · rs_4h: 0.605% · rs_1d: 1.60% · rs_3d: 3.84% · beta_24h: 1.527
Volume	20%	0.7630	rvol_20: 2.76× · zscore_50: 1.317 · trend: 35.03%
Qualité Tendance	15%	0.6428	ADX: 21.2 (weak) · Chop: 42.4 (trend)
Volatilité	10%	1.0000	ATR%: 0.924% (optimal 0.3–3 %)

Calculé le 28/10/2026 16:00

Score brut

0.5525

Score SMA

0.5004

Rank

#38 / 66

Rank Norm SMA 8h

0.4527

Rank Norm SMA

0.6165

Calculé le

28/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5618	r1h: 0.000% · r4h: 2.048% · r1d: 2.93% · r3d: 4.86% · ema21_slope: 0.0709% · dist_ema21: 2.484%
Force Relative	25%	0.5463	rs_1h: 0.000% · rs_4h: 0.752% · rs_1d: 1.95% · rs_3d: 3.57% · beta_24h: 1.402
Volume	20%	0.3931	rvol_20: 1.24× · zscore_50: 0.197 · trend: -3.23%
Qualité Tendance	15%	0.4582	ADX: 17.5 (weak) · Chop: 61.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.822% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.319% (0.0055)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.174%	0.6R	-0.122%	0.4R	1.4×	12
2h	+0.174%	0.6R	-1.025%	3.2R	0.2×	24
4h ★	+0.174%	0.6R	-4.088%	12.8R	0.0×	48
8h	+0.174%	0.6R	-4.088%	12.8R	0.0×	96
12h	+0.174%	0.6R	-4.088%	12.8R	0.0×	144
24h	+0.683%	2.2R	-11.952%	37.5R	0.1×	288
48h	+0.683%	2.2R	-15.044%	47.2R	0.1×	576
72h	+0.683%	2.2R	-15.044%	47.2R	0.1×	864

⏱ MFE in 997 min MAE in 1277 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.37

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	↓ down	range	range	moderate	fading	compression	bear_high	49%	noisy_chop 38%	late	—	—	0.48	bull_high	+4.10%	-0.59	26/10 20:00
4h	↔ neutral	transition	bearish_transition	moderate	grind	compression	bear_high	61%	noisy_chop 41%	mid	—	near -0.4ATR	0.67	range_high	-0.06%	+0.38	28/10 12:00
1h	↔ neutral	range	range	moderate	balanced	expansion	bull_high_confirmed	59%	noisy_chop 39%	mid	—	—	0.68	range_medium	+0.63%	+0.06	28/10 18:00
15m	↑ up	range	range	moderate	balanced	normal	bull_medium	61%	noisy_chop 43%	early	near -0.1ATR	near 0.1ATR	0.75	range_low	+0.49%	+0.10	28/10 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 #436390	↓ down	range	range	moderate	fading	0.583	compression	bear_high	49%	noisy_chop 38%	late 59b -0.9ATR	—	—	0.99	37%	↔ -0.06	value	+1.02	—	#208465	0.48	bull_high	+4.10%	-0.59	26/10 20:00 upd 27/10 20:23
4h #443130	↔ neutral	transition	bearish_transition	moderate	grind	0.549	compression	bear_high	61%	noisy_chop 41%	mid 16b 1.4ATR	—	near -0.4ATR	1.24	61%	↑ +0.33	above_value	+3.69	inside	#211280	0.67	range_high	-0.06%	+0.38	28/10 12:00 upd 28/10 16:14
1h anchor #444198	↔ neutral	range	range	moderate	balanced	0.592	expansion	bull_high_confirmed	59%	noisy_chop 39%	mid 8b 1.1ATR	—	—	2.76	92%	↑ +0.59	value	+3.08	—	#211741	0.68	range_medium	+0.63%	+0.06	28/10 18:00 upd 28/10 19:10
15m #444266	↑ up	range	range	moderate	balanced	0.558	normal	bull_medium	61%	noisy_chop 43%	early 5b 0.6ATR	near -0.1ATR	near 0.1ATR	1.07	83%	↓ -0.17	value	+3.08	—	#211741	0.75	range_low	+0.49%	+0.10	28/10 19:00 upd 28/10 19:17
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	late	59b	—	11.564×ATR	p92	-0.89×ATR	p42
4h	↑ up	mid	16b	—	3.959×ATR	p66	+1.424×ATR	p77
1h	↑ up	mid	8b	—	3.056×ATR	p55	+1.098×ATR	p50
15m	↓ down	early	5b	—	1.306×ATR	p3	+0.627×ATR	p39

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: 0.4914
reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:ask_wall_1.0ATR(-0.08)
stop_price: 1.72139174
tp_price: 1.73791653
atr: 0.0036721765141879
score: 1.9096
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 1.72763
ema21 : 1.71866
ema50 : 1.70611
ema100 : 1.70272
price_ema9_diff : -0.000425478
ema9_ema21_diff : 0.0052179
ema21_ema50_diff : 0.00735665
price_ema100_diff : 0.0141966
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0523022
ema_slope_21 : 0.0479502
ema_slope_50 : 0.0436238
ema_slope_100 : 0.0223353
rsi : 0.58882
adx : 0.22115
kc_percentage : 0.623494
kc_width_percentage : 0.0358217
volume_ema_diff : -0.0142593
rvol_20 : 0.175607
rvol_50 : 0.165398
volume_zscore_50 : -0.689383
volume_vol_ratio : 535376
chop : 42.6636
regime : bull_high
15m
timeframe : 15m
ema9 : 1.73285
ema21 : 1.72872
ema50 : 1.72085
ema100 : 1.7146
price_ema9_diff : -0.00343373
ema9_ema21_diff : 0.00238833
ema21_ema50_diff : 0.0045696
price_ema100_diff : 0.00717215
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0364314
ema_slope_21 : 0.0543204
ema_slope_50 : 0.0396755
ema_slope_100 : 0.0258091
rsi : 0.517975
adx : 0.350798
kc_percentage : 0.42687
kc_width_percentage : 0.0175887
volume_ema_diff : 0.395598
rvol_20 : 0.0878715
rvol_50 : 0.106829
volume_zscore_50 : -0.611866
volume_vol_ratio : 159572
chop : 52.9268
regime : range_medium
5m
timeframe : 5m
ema9 : 1.73148
ema21 : 1.73316
ema50 : 1.73078
ema100 : 1.7248
price_ema9_diff : -0.00265017
ema9_ema21_diff : -0.000969349
ema21_ema50_diff : 0.00137656
price_ema100_diff : 0.00121665
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0169419
ema_slope_21 : -0.00803129
ema_slope_50 : 0.00632199
ema_slope_100 : 0.0108965
rsi : 0.405014
adx : 0.154234
kc_percentage : 0.0451926
kc_width_percentage : 0.00793084
volume_ema_diff : -0.516894
rvol_20 : 0.0305044
rvol_50 : 0.0438143
volume_zscore_50 : -0.468494
volume_vol_ratio : 56911.3
chop : 62.2273
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
81077.8
```
5m_price_ema100_diff:
```
0.00241974
```
5m_price:
```
81274
```
5m_correlation_with_coin:
```
0.758038
```
btc_indicators
15m_ema100:
```
81008.6
```
15m_price_ema100_diff:
```
0.00323801
```
15m_price:
```
81271
```
15m_correlation_with_coin:
```
0.73248
```
btc_indicators
1H_ema100:
```
80601.3
```
1H_price_ema100_diff:
```
0.0078237
```
1H_price:
```
81232
```
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 : range
confidence : 0.77
trend_strength : 0.1148
trend_persistence : 0.5
high_delta_atr : 1.4341
low_delta_atr : -1.1408
current_swing_amp_atr : 4.0491
current_swing_speed : 0.67486
current_swing_efficiency : 0.5064
retracement_ratio : 1.4878
extension_ratio : 2.4312
compression_score : 0.9578
swing_entropy : 1
breakout_strength : 0.0717
distance_to_last_high_atr : -1.3624
distance_to_last_low_atr : 3.0116
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.7532
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.531
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7047
```
scores_strength_score:
```
0.5823
```
scores_quality_score:
```
0.3041
```
scores_cleanliness_score:
```
0.2113
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2047
```
scores_continuation_score:
```
0.5955
```
scores_structure_score:
```
0.6251
```
scores_volatility_expansion:
```
0.6144
```
scores_momentum_type_score:
```
0.5564
```
scores_risk_score:
```
0.8451
```
trend_analyzer_1h
features_ema20_slope:
```
0.1499
```
features_ema50_slope:
```
0.0894
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8392
```
features_price_vs_ema50:
```
1.6853
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5774
```
features_trend_efficiency:
```
0.5064
```
features_impulse_strength:
```
4.0491
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.4878
```
features_pullback_depth_atr:
```
4.6418
```
features_extension_from_mean:
```
1.6853
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.229
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
0.0636
```
features_body_ratio:
```
0.4626
```
features_closes_position_ratio:
```
0.5779
```
features_slope_consistency:
```
0.2797
```
features_range_position:
```
0.8451
```
features_distance_to_recent_high:
```
-1.3452
```
features_distance_to_recent_low:
```
7.3373
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0837
obi_top10 : -0.0728
micro_price : 1.72644996
spread_pct : 0.057937
mid_price : 1.7265
bid_wall_price : 1.72
bid_wall_size : 842526.16
bid_wall_dist_atr : 1.7701
ask_wall_price : 1.73
ask_wall_size : 603812.1
ask_wall_dist_atr : 0.9531
snapshots_count : 5
obi_top5_mean : -0.0833
obi_top5_std : 0.0004
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6918
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	19:27	1.72690000	0%
2	20:54	1.72050000	-0.371%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.64%

Dist From Last Low Pct

0.00%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0194

1.13%

TP to Pivot Distance

0.0153

0.88%

DateTime	Price	Type
2026-10-28 18:30:00	1.702	↓ Low
2026-10-28 19:25:00	1.7189	↓ Low
2026-10-28 20:00:00	1.7532	↑ High
2026-10-28 20:40:00	1.7222	↓ Low
2026-10-28 21:20:00	1.7446	↑ High
2026-10-28 21:30:00	1.7303	↓ Low
2026-10-28 21:50:00	1.7448	↑ High
2026-10-28 22:25:00	1.7306	↓ Low
2026-10-28 22:30:00	1.738	↑ High
2026-10-28 23:25:00	1.7269	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.93%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0353

2.05%

TP to Pivot Distance

0.0153

0.88%

DateTime	Price	Type
2026-10-28 07:15:00	1.7036	↓ Low
2026-10-28 08:30:00	1.7312	↑ High
2026-10-28 10:00:00	1.728	↑ High
2026-10-28 11:45:00	1.7254	↑ High
2026-10-28 14:15:00	1.6861	↓ Low
2026-10-28 16:00:00	1.7103	↑ High
2026-10-28 17:15:00	1.6959	↓ Low
2026-10-28 20:00:00	1.7532	↑ High
2026-10-28 21:45:00	1.7448	↑ High
2026-10-28 23:15:00	1.7285	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.19%

Dist From Last Low Pct

2.74%

Bars Since Swing High

3 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

3.98%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1031

5.99%

TP to Pivot Distance

0.0153

0.88%

DateTime	Price	Type
2026-10-25 09:00:00	1.631	↓ Low
2026-10-25 17:00:00	1.6736	↑ High
2026-10-26 03:00:00	1.6183	↓ Low
2026-10-26 15:00:00	1.7109	↑ High
2026-10-27 01:00:00	1.7155	↑ High
2026-10-27 04:00:00	1.6701	↓ Low
2026-10-27 10:00:00	1.6641	↓ Low
2026-10-28 08:00:00	1.7312	↑ High
2026-10-28 14:00:00	1.6861	↓ Low
2026-10-28 20:00:00	1.7532	↑ High

Market Structure V2

1H ↔ range

Confidence 77%

Trend

Trend Strength

0.115

Persistence

0.500

High Δ ATR

1.434

Low Δ ATR

-1.141

Current Swing

Amp ATR

4.049

Speed

0.675

Efficiency

0.506

Structure

Retracement

1.488

Extension

2.431

Compression

0.958

Entropy

1.000

Breakout Str.

0.072

Dist High ATR

-1.362

Dist Low ATR

3.012

28 pivots · 27 swings · Last pivot: ↑ 1.7532 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk approaching_resistance

htf unknown

Scores

0.705

0.582

0.304

0.211

0.380

1.000

0.205

0.596

0.625

0.614

0.556

0.845

Features

Ema20 Slope

0.150

Ema50 Slope

0.089

Ema Alignment Score

1.000

Price Vs Ema20

0.839

Price Vs Ema50

1.685

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.577

Trend Efficiency

0.506

Impulse Strength

4.049

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.488

Pullback Depth Atr

4.642

Extension From Mean

1.685

Impulse Decay Score

0.000

Opposing Wick Pressure

0.229

Volatility Percentile

0.620

Volatility Delta

0.064

Body Ratio

0.463

Closes Position Ratio

0.578

Slope Consistency

0.280

Range Position

0.845

Distance To Recent High

-1.345

Distance To Recent Low

7.337

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6918ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 -0.084

avg -0.083 ± 0.000

OBI Top 10 -0.073

Microstructure

Mid Price

1.7265

Micro Price

1.7264

Spread

0.0579%

↑ Bid Wall (Support)

Price

1.7200

Size

842,526.16

Dist ATR

1.7701

↓ Ask Wall (Resistance)

Price

1.7300

Size

603,812.10

Dist ATR

0.9531

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7269	1.7214	1.7379	2	0.9506

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 1.7269
Stop Loss: 1.7214
Take Profit: 1.7379

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7214 - 1.7269 = -0.0055000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.7269 - 1.7379 = -0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.011 / -0.0055000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2508.0879	100	1452.3643	25.00

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 -0.0055000000000001

Taille de position = 8 / -0.0055000000000001 = -1454.55

Taille de position USD = -1454.55 x 1.7269 = -2511.86

Donc, tu peux acheter -1454.55 avec un stoploss a 1.7214

Avec un position size USD de -2511.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1454.55
Taille de position USD -2511.86
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.64 %	15.98 $

SL % Target	SL $ Target
0.32 %	7.99 $

PNL	PNL %
-7.99 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3706 %	116.36 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
1.7269	1.7214	1.7379	2	0.9506

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 1.7269
Stop Loss: 1.7214
Take Profit: 1.7379

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7214 - 1.7269 = -0.0055000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.7269 - 1.7379 = -0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.011 / -0.0055000000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7379
            [entry_price] => 1.7269
            [stop_loss] => 1.72085
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 00:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7379
            [entry_price] => 1.7269
            [stop_loss] => 1.7203
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 00:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7379
            [entry_price] => 1.7269
            [stop_loss] => 1.71975
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 00:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7379
            [entry_price] => 1.7269
            [stop_loss] => 1.71865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.319% (0.0055)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.174%	0.6R	-0.122%	0.4R	1.4×	12
2h	+0.174%	0.6R	-1.025%	3.2R	0.2×	24
4h ★	+0.174%	0.6R	-4.088%	12.8R	0.0×	48
8h	+0.174%	0.6R	-4.088%	12.8R	0.0×	96
12h	+0.174%	0.6R	-4.088%	12.8R	0.0×	144
24h	+0.683%	2.2R	-11.952%	37.5R	0.1×	288
48h	+0.683%	2.2R	-15.044%	47.2R	0.1×	576
72h	+0.683%	2.2R	-15.044%	47.2R	0.1×	864

⏱ MFE in 997 min MAE in 1277 min ✓ Favorable move came first

computed 2 weeks ago

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