Long Trade on SOL

Previous Trade Next Trade

28 Oct 2026 at 20:40:20 hyperliquid

Long Trade on SOL (CatchTheWave)

With 39.47 SOL at 102.06$ per unit. Take profit: 102.4654 (0.4 %) & Stop Loss: 101.8573 (0.2 %)

SOL LONG CatchTheWave hyperliquid 28 Oct 2026 20:40 → 20:55 · 14 minutes

Position

Entry 102.06$

Qty 39.4668 SOL

Size 4027.9861$ (margin 100$) (leverage 40)

Risk Setup

TP 102.4654 (+0.4%)

TP $ 16$

SL 101.8573 (-0.2%)

SL $ 8$

RR 2

Status loss PnL -0.20% / -8$ MAE -2.81% MFE +0.00% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: 231270)

#28 / 66

OUT

seuil : top 15
score du 28/10/2026 20:00

Avg Rank 8h: 0.5886

Quality Score

0.523

score brut du coin

Quality Rank

#28 / 66

OUT

seuil : top 15

Signal Confidence

57 %

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

0.20 %

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

#28 / 66

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.20 %

TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.80×ATR
4h	near	-0.47×ATR
1d	clear	4.96×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	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)

154.9M $

volume USDT au moment du signal
28/10 20:30

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bear_high (-2) 28/10 16:00 Tactical (1H) : range_medium (0) 28/10 19:00 Score : +1 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/10 20:00

Operational (4H) : bear_high (-2)

28/10 16:00

Tactical (1H) : range_medium (0)

28/10 19:00

Score : +1 / ±6

BTC Correlation	Coin Market Regime
5m : 0.85608 15m : 0.843447	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.85608

15m : 0.843447

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7194

Voir snapshot →

range compression range_bound

Strategic	range 0.25	compression 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 39.6%

Macro btc_defensive

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state stable

Δ 15m

→+0.000

Δ 1h

→-0.030

Δ 4h

▼-0.486

Δ 12h

→+0.008

Δ 24h

▼-0.336

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

% Positive (universe)

15m	35.4%
1h	47.9%
4h	22.9%
24h	68.8%

Outperformance vs BTC

Window	% outperf	Median ret
15m	45.8%	-0.04%
4h	25.0%	-0.45%
24h	54.2%	+0.88%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.38

Tail ↓

+0.45

Dispersion : 0.084

Universe : 48 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.84

Snapshot évalué : 28/10 20:31 · 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 28/10/2026 20:00

Score brut

0.3813

Score SMA

0.3695

Rank

#22 / 66

Rank Norm SMA 8h

0.6769

Rank Norm SMA

0.6262

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3054	r1h: 0.000% · r4h: 0.000% · r1d: 1.04% · r3d: 1.05% · ema21_slope: -0.3730% · dist_ema21: -2.898%
Force Relative	25%	0.4491	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.50% · rs_3d: -0.47% · beta_24h: 1.301
Volume	20%	0.2175	rvol_20: 0.80× · zscore_50: -0.688 · trend: -38.29%
Qualité Tendance	15%	0.4699	ADX: 27.0 (trend) · Chop: 69.7 (range)
Volatilité	10%	0.6341	ATR%: 4.098% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5234

Score SMA

0.5237

Rank

#28 / 66

Rank Norm SMA 8h

0.5886

Rank Norm SMA

0.5675

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4941	r1h: -0.098% · r4h: -0.602% · r1d: 1.04% · r3d: 1.05% · ema21_slope: 0.0130% · dist_ema21: 0.384%
Force Relative	25%	0.4891	rs_1h: -0.179% · rs_4h: -0.283% · rs_1d: 0.50% · rs_3d: -0.47% · beta_24h: 1.284
Volume	20%	0.2166	rvol_20: 0.22× · zscore_50: -0.781 · trend: 1.48%
Qualité Tendance	15%	0.7304	ADX: 30.3 (trend) · Chop: 40.9 (trend)
Volatilité	10%	1.0000	ATR%: 0.771% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5382

Score SMA

0.4860

Rank

#25 / 66

Rank Norm SMA 8h

0.5462

Rank Norm SMA

0.5562

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4759	r1h: 0.000% · r4h: -0.602% · r1d: 1.04% · r3d: 1.05% · ema21_slope: -0.0095% · dist_ema21: 0.628%
Force Relative	25%	0.4902	rs_1h: 0.000% · rs_4h: -0.283% · rs_1d: 0.50% · rs_3d: -0.47% · beta_24h: 1.554
Volume	20%	0.4789	rvol_20: 1.53× · zscore_50: 0.414 · trend: 14.61%
Qualité Tendance	15%	0.5143	ADX: 18.6 (weak) · Chop: 55.6 (neutral)
Volatilité	10%	1.0000	ATR%: 1.485% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.199% (0.2027)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.480%	7.5R	0.0×	12
2h	+0.000%	0.0R	-2.807%	14.1R	0.0×	24
4h ★	+0.000%	0.0R	-2.807%	14.1R	0.0×	48
8h	+0.000%	0.0R	-2.807%	14.1R	0.0×	96
12h	+0.000%	0.0R	-2.807%	14.1R	0.0×	144
24h	+1.088%	5.5R	-9.635%	48.5R	0.1×	288
48h	+1.088%	5.5R	-9.635%	48.5R	0.1×	576
72h	+1.088%	5.5R	-9.635%	48.5R	0.1×	864

⏱ MFE in 924 min MAE in 1419 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	↔ neutral	range	range	moderate	grind	compression	bull_high	52%	noisy_chop 35%	late	near -0.8ATR	—	0.88	bull_high	+3.86%	-0.57	27/10 20:00
4h	↔ neutral	range	range	strong	balanced	expansion	bear_high	58%	noisy_chop 37%	early	near 0.3ATR	near -0.5ATR	0.86	range_high	-0.37%	-0.01	28/10 16:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	range_medium	40%	noisy_chop 40%	early	—	near -0.8ATR	0.87	range_medium	+0.70%	+0.01	28/10 19:00
15m	↑ up	range	range	moderate	grind	compression	range_low	41%	noisy_chop 38%	early	—	—	0.85	range_low	+0.29%	+0.00	28/10 20:15
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 #444580	↔ neutral	range	range	moderate	grind	0.656	compression	bull_high	52%	noisy_chop 35%	late 31b -1.0ATR	near -0.8ATR	—	0.53	14%	↓ -0.27	value	+1.46	—	#211834	0.88	bull_high	+3.86%	-0.57	27/10 20:00 upd 28/10 20:16
4h #444508	↔ neutral	range	range	strong	balanced	0.666	expansion	bear_high	58%	noisy_chop 37%	early 2b 0.5ATR	near 0.3ATR	near -0.5ATR	1.53	61%	↑ +0.19	value	+1.46	—	#211834	0.86	range_high	-0.37%	-0.01	28/10 16:00 upd 28/10 20:12
1h anchor #444507	↑ up	early_expansion	bullish_transition	moderate	balanced	0.649	expansion	range_medium	40%	noisy_chop 40%	early 3b 0.5ATR	—	near -0.8ATR	0.22	7%	↑ +0.32	value	+1.46	—	#211834	0.87	range_medium	+0.70%	+0.01	28/10 19:00 upd 28/10 20:12
15m #444780	↑ up	range	range	moderate	grind	0.588	compression	range_low	41%	noisy_chop 38%	early 12b -0.2ATR	—	—	0.48	64%	↓ -0.87	value	+1.46	—	#211834	0.85	range_low	+0.29%	+0.00	28/10 20:15 upd 28/10 20:30
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	31b	—	5.623×ATR	p83	-1.018×ATR	p57
4h	↑ up	early	2b	—	1.289×ATR	p0	+0.455×ATR	p33
1h	↓ down	early	3b	—	1.849×ATR	p18	+0.452×ATR	p30
15m	↓ down	early	12b	—	1.946×ATR	p21	-0.236×ATR	p9

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:range_medium
stop_price: 101.85729821
tp_price: 102.46540358
atr: 0.13513452694433
score: 2.0118
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 102.255
ema21 : 102.012
ema50 : 101.65
ema100 : 101.78
price_ema9_diff : -0.0019121
ema9_ema21_diff : 0.00238071
ema21_ema50_diff : 0.00355833
price_ema100_diff : 0.0027441
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0024139
ema_slope_21 : 0.0165324
ema_slope_50 : 0.0183966
ema_slope_100 : 0.0043719
rsi : 0.530599
adx : 0.304438
kc_percentage : 0.509104
kc_width_percentage : 0.0302122
volume_ema_diff : -0.173996
rvol_20 : 0.332565
rvol_50 : 0.461011
volume_zscore_50 : -0.601604
volume_vol_ratio : 30415.5
chop : 41.4811
regime : range_medium
15m
timeframe : 15m
ema9 : 102.343
ema21 : 102.295
ema50 : 102.101
ema100 : 101.938
price_ema9_diff : -0.00277038
ema9_ema21_diff : 0.00046818
ema21_ema50_diff : 0.00189933
price_ema100_diff : 0.00118955
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 7.38361E-5
ema_slope_21 : 0.0167044
ema_slope_50 : 0.0157402
ema_slope_100 : 0.0107404
rsi : 0.480137
adx : 0.380367
kc_percentage : 0.3045
kc_width_percentage : 0.012247
volume_ema_diff : -0.633202
rvol_20 : 0.126818
rvol_50 : 0.149529
volume_zscore_50 : -0.715954
volume_vol_ratio : 7421.5
chop : 76.5679
regime : range_low
5m
timeframe : 5m
ema9 : 102.219
ema21 : 102.31
ema50 : 102.317
ema100 : 102.106
price_ema9_diff : -0.00155954
ema9_ema21_diff : -0.000893856
ema21_ema50_diff : -6.73635E-5
price_ema100_diff : -0.00045796
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0156896
ema_slope_21 : -0.010643
ema_slope_50 : -0.00245786
ema_slope_100 : 0.00373384
rsi : 0.355685
adx : 0.148175
kc_percentage : -0.00590144
kc_width_percentage : 0.00476652
volume_ema_diff : -0.493289
rvol_20 : 0.00577087
rvol_50 : 0.00314873
volume_zscore_50 : -0.63756
volume_vol_ratio : 62.9284
chop : 56.9372
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
81101.5
```
5m_price_ema100_diff:
```
0.000511096
```
5m_price:
```
81143
```
5m_correlation_with_coin:
```
0.85608
```
btc_indicators
15m_ema100:
```
81034.6
```
15m_price_ema100_diff:
```
0.00132503
```
15m_price:
```
81142
```
15m_correlation_with_coin:
```
0.843447
```
btc_indicators
1H_ema100:
```
80600.3
```
1H_price_ema100_diff:
```
0.00676996
```
1H_price:
```
81146
```
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 : 0.338
trend_strength : 0.1623
trend_persistence : 0.5
high_delta_atr : 0.2636
low_delta_atr : 0.7643
current_swing_amp_atr : 4.0085
current_swing_speed : 0.66809
current_swing_efficiency : 0.4628
retracement_ratio : 1.0621
extension_ratio : 0.9
compression_score : 2.0244
swing_entropy : 1
breakout_strength : -1.9635
distance_to_last_high_atr : -2.2271
distance_to_last_low_atr : 2.2798
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
103.85
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.507
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6996
```
scores_strength_score:
```
0.5833
```
scores_quality_score:
```
0.346
```
scores_cleanliness_score:
```
0.2281
```
scores_structural_quality:
```
0.4425
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.348
```
scores_continuation_score:
```
0.5504
```
scores_structure_score:
```
0.6334
```
scores_volatility_expansion:
```
0.8559
```
scores_momentum_type_score:
```
0.4889
```
scores_risk_score:
```
0.6759
```
trend_analyzer_1h
features_ema20_slope:
```
0.0684
```
features_ema50_slope:
```
0.046
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.166
```
features_price_vs_ema50:
```
0.6599
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
16
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5438
```
features_trend_efficiency:
```
0.4628
```
features_impulse_strength:
```
5.9411
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.0621
```
features_pullback_depth_atr:
```
4.9689
```
features_extension_from_mean:
```
0.6599
```
features_impulse_decay_score:
```
0.55
```
features_opposing_wick_pressure:
```
0.2811
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
0.2998
```
features_body_ratio:
```
0.4852
```
features_closes_position_ratio:
```
0.4989
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6759
```
features_distance_to_recent_high:
```
-2.1908
```
features_distance_to_recent_low:
```
4.5696
```
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 : -0.0531
obi_top10 : -0.0531
micro_price : 102.04217106
spread_pct : 0.00098
mid_price : 102.0425
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0224
obi_top5_std : 0.0299
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7054
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	20:40	102.06000000	0%
2	20:48	101.98000000	-0.078%
3	20:58	101.89000000	-0.167%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.42%

Dist From Last Low Pct

0.02%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1827

0.18%

TP to Pivot Distance

0.4846

0.47%

DateTime	Price	Type
2026-10-28 21:20:00	102.95	↑ High
2026-10-28 21:30:00	102.14	↓ Low
2026-10-28 21:50:00	102.86	↑ High
2026-10-28 22:25:00	102.23	↓ Low
2026-10-28 22:30:00	102.77	↑ High
2026-10-28 23:00:00	102.23	↓ Low
2026-10-28 23:35:00	102.52	↑ High
2026-10-28 23:50:00	102.24	↓ Low
2026-10-29 00:10:00	102.49	↑ High
2026-10-29 00:35:00	102.04	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.63%

Dist From Last Low Pct

0.03%

Bars Since Swing High

18 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.4273

1.40%

TP to Pivot Distance

1.3846

1.35%

DateTime	Price	Type
2026-10-28 01:00:00	101.02	↓ Low
2026-10-28 03:30:00	102.39	↑ High
2026-10-28 06:15:00	102.2	↑ High
2026-10-28 08:30:00	103.65	↑ High
2026-10-28 10:30:00	103.24	↑ High
2026-10-28 14:15:00	100.43	↓ Low
2026-10-28 16:45:00	100.68	↓ Low
2026-10-28 20:00:00	103.85	↑ High
2026-10-28 20:15:00	101.86	↓ Low
2026-10-29 00:30:00	102.13	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.63%

Dist From Last Low Pct

1.72%

Bars Since Swing High

4 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

3.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.7343

2.68%

TP to Pivot Distance

1.3846

1.35%

DateTime	Price	Type
2026-10-25 09:00:00	100.31	↓ Low
2026-10-25 17:00:00	102.23	↑ High
2026-10-26 03:00:00	99.845	↓ Low
2026-10-26 15:00:00	102.7	↑ High
2026-10-26 23:00:00	99.906	↓ Low
2026-10-27 00:00:00	101.14	↑ High
2026-10-27 10:00:00	99.123	↓ Low
2026-10-28 08:00:00	103.65	↑ High
2026-10-28 14:00:00	100.43	↓ Low
2026-10-28 20:00:00	103.85	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 34%

Trend

Trend Strength

0.162

Persistence

0.500

High Δ ATR

0.264

Low Δ ATR

0.764

Current Swing

Amp ATR

4.009

Speed

0.668

Efficiency

0.463

Structure

Retracement

1.062

Extension

0.900

Compression

2.024

Entropy

1.000

Breakout Str.

-1.964

Dist High ATR

-2.227

Dist Low ATR

2.280

34 pivots · 33 swings · Last pivot: ↑ 103.8500 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 51%

Context

phase early_expansion

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.700

0.583

0.346

0.228

0.443

1.000

0.348

0.550

0.633

0.856

0.489

0.676

Features

Ema20 Slope

0.068

Ema50 Slope

0.046

Ema Alignment Score

1.000

Price Vs Ema20

0.166

Price Vs Ema50

0.660

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

16.000

Candle Overlap Ratio

1.000

Wick Ratio

0.544

Trend Efficiency

0.463

Impulse Strength

5.941

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.062

Pullback Depth Atr

4.969

Extension From Mean

0.660

Impulse Decay Score

0.550

Opposing Wick Pressure

0.281

Volatility Percentile

0.760

Volatility Delta

0.300

Body Ratio

0.485

Closes Position Ratio

0.499

Slope Consistency

0.000

Range Position

0.676

Distance To Recent High

-2.191

Distance To Recent Low

4.570

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7054ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.053

avg -0.022 ± 0.030

OBI Top 10 -0.053

Microstructure

Mid Price

102.0425

Micro Price

102.0422

Spread

0.0010%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
102.06	101.8573	102.4654	2	70.934

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 102.06
Stop Loss: 101.8573
Take Profit: 102.4654

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 101.8573 - 102.06 = -0.20270000000001
Récompense (distance jusqu'au take profit):

E - TP = 102.06 - 102.4654 = -0.4054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4054 / -0.20270000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4027.9861	100	39.4668	40.00

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 -0.20270000000001

Taille de position = 8 / -0.20270000000001 = -39.47

Taille de position USD = -39.47 x 102.06 = -4028.31

Donc, tu peux acheter -39.47 avec un stoploss a 101.8573

Avec un position size USD de -4028.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.47 x -0.20270000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.47 x -0.4054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -39.47
Taille de position USD -4028.31
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.4 %	16 $

SL % Target	SL $ Target
0.2 %	8 $

PNL	PNL %
-8 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.245 %	123.36 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
102.06	101.8573	102.4654	2	70.934

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 102.06
Stop Loss: 101.8573
Take Profit: 102.4654

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 101.8573 - 102.06 = -0.20270000000001
Récompense (distance jusqu'au take profit):

E - TP = 102.06 - 102.4654 = -0.4054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4054 / -0.20270000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102.4654
            [entry_price] => 102.06
            [stop_loss] => 101.83703
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 00:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102.4654
            [entry_price] => 102.06
            [stop_loss] => 101.81676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 00:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102.4654
            [entry_price] => 102.06
            [stop_loss] => 101.79649
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102.4654
            [entry_price] => 102.06
            [stop_loss] => 101.75595
            [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: -0.199% (0.2027)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.480%	7.5R	0.0×	12
2h	+0.000%	0.0R	-2.807%	14.1R	0.0×	24
4h ★	+0.000%	0.0R	-2.807%	14.1R	0.0×	48
8h	+0.000%	0.0R	-2.807%	14.1R	0.0×	96
12h	+0.000%	0.0R	-2.807%	14.1R	0.0×	144
24h	+1.088%	5.5R	-9.635%	48.5R	0.1×	288
48h	+1.088%	5.5R	-9.635%	48.5R	0.1×	576
72h	+1.088%	5.5R	-9.635%	48.5R	0.1×	864

⏱ MFE in 924 min MAE in 1419 min ✓ Favorable move came first

computed 2 weeks ago

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