Long Trade on BNB

Previous Trade Next Trade

28 Oct 2026 at 20:49:07 hyperliquid

Long Trade on BNB (CatchTheWave)

With 5.59 BNB at 756.86$ per unit. Take profit: 759.7246 (0.38 %) & Stop Loss: 755.4277 (0.19 %)

BNB LONG CatchTheWave hyperliquid 28 Oct 2026 20:49 → 21:00 · 10 minutes

Position

Entry 756.86$

Qty 5.5855 BNB

Size 4227.4317$ (margin 100$) (leverage 42)

Risk Setup

TP 759.7246 (+0.38%)

TP $ 16$

SL 755.4277 (-0.19%)

SL $ 8$

RR 2

Status loss PnL -0.19% / -8$ MAE -1.66% MFE +0.02% 0.1R

V3 Shadow Analysis

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

Quality Rank (id: 231272)

#4 / 66

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

Avg Rank 8h: 0.3948

Quality Score

0.615

score brut du coin

Quality Rank

#4 / 66

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.19 %

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

#4 / 66

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.19 %

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	0.28×ATR
4h	near	0.33×ATR
1d	clear	1.70×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

7.1M $

volume USDT au moment du signal
28/10 20:45

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

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/10 20:00

Operational (4H) : bull_high_confirmed (+2)

28/10 16:00

Tactical (1H) : bull_medium_confirmed (+1)

28/10 19:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.737654 15m : 0.676783	1H_regime : bull_medium_confirmed 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.737654

15m : 0.676783

1H_regime : bull_medium_confirmed

15m_regime : range_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7195

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 38.2%

Macro btc_defensive

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state stable

Δ 15m

→-0.014

Δ 1h

→-0.014

Δ 4h

▼-0.396

Δ 12h

▲+0.126

Δ 24h

▼-0.415

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

% Positive (universe)

15m	16.7%
1h	31.3%
4h	20.8%
24h	64.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	16.7%	-0.08%
4h	27.1%	-0.64%
24h	47.9%	+0.48%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.41

Tail ↓

+0.42

Dispersion : 0.132

Universe : 48 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.84

Snapshot évalué : 28/10 20:46 · 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

0.5640

Score SMA

0.5054

Rank

#5 / 66

Rank Norm SMA 8h

0.9385

Rank Norm SMA

0.8910

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5852	r1h: 0.000% · r4h: 0.000% · r1d: 1.99% · r3d: 2.90% · ema21_slope: -0.0102% · dist_ema21: 2.197%
Force Relative	25%	0.5701	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.46% · rs_3d: 1.39% · beta_24h: 0.890
Volume	20%	0.3636	rvol_20: 1.37× · zscore_50: -0.200 · trend: -21.91%
Qualité Tendance	15%	0.4878	ADX: 21.5 (weak) · Chop: 61.9 (range)
Volatilité	10%	1.0000	ATR%: 2.622% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.6149

Score SMA

0.5506

Rank

#4 / 66

Rank Norm SMA 8h

0.3948

Rank Norm SMA

0.6781

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5733	r1h: 0.394% · r4h: 0.615% · r1d: 1.99% · r3d: 2.90% · ema21_slope: 0.0410% · dist_ema21: 0.983%
Force Relative	25%	0.5622	rs_1h: 0.313% · rs_4h: 0.933% · rs_1d: 1.46% · rs_3d: 1.39% · beta_24h: 0.853
Volume	20%	0.5902	rvol_20: 1.82× · zscore_50: 1.041 · trend: 32.09%
Qualité Tendance	15%	0.5620	ADX: 18.4 (weak) · Chop: 49.5 (neutral)
Volatilité	10%	1.0000	ATR%: 0.562% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.6139

Score SMA

0.5433

Rank

#9 / 66

Rank Norm SMA 8h

0.7231

Rank Norm SMA

0.7920

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5806	r1h: 0.000% · r4h: 0.615% · r1d: 1.99% · r3d: 2.90% · ema21_slope: 0.0775% · dist_ema21: 1.724%
Force Relative	25%	0.5810	rs_1h: 0.000% · rs_4h: 0.933% · rs_1d: 1.46% · rs_3d: 1.39% · beta_24h: 0.956
Volume	20%	0.5717	rvol_20: 1.60× · zscore_50: 1.261 · trend: 33.59%
Qualité Tendance	15%	0.5344	ADX: 17.8 (weak) · Chop: 52.3 (neutral)
Volatilité	10%	1.0000	ATR%: 1.135% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.189% (1.4323)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.016%	0.1R	-1.338%	7.1R	0.0×	12
2h	+0.016%	0.1R	-1.658%	8.8R	0.0×	24
4h ★	+0.016%	0.1R	-1.658%	8.8R	0.0×	48
8h	+0.284%	1.5R	-1.658%	8.8R	0.2×	96
12h	+0.284%	1.5R	-2.504%	13.2R	0.1×	144
24h	+0.284%	1.5R	-11.463%	60.6R	0.0×	288
48h	+0.284%	1.5R	-11.463%	60.6R	0.0×	576
72h	+0.284%	1.5R	-11.463%	60.6R	0.0×	864

⏱ MFE in 260 min MAE in 1195 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.11

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	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	63%	noisy_chop 37%	early	near -0.5ATR	—	0.82	bull_high	+3.86%	+0.29	27/10 20:00
4h	↔ neutral	range	range	moderate	grind	expansion	bull_high_confirmed	58%	noisy_chop 39%	late	—	near 0.3ATR	0.76	range_high	-0.37%	+0.14	28/10 16:00
1h	↑ up	transition	bullish_transition	moderate	balanced	expansion_after_compression	bull_medium_confirmed	66%	noisy_chop 48%	mid	—	near 0.3ATR	0.80	range_medium	+0.70%	+0.14	28/10 19:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	bull_low	52%	noisy_chop 43%	early	—	near 0.3ATR	0.69	range_low	+0.23%	+0.08	28/10 20:30
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 #444588	↑ up	transition	bullish_transition	moderate	grind	0.726	compression	bull_high	63%	noisy_chop 37%	early 10b 0.3ATR	near -0.5ATR	—	0.96	38%	↔ +0.07	above_value	+4.89	—	#211836	0.82	bull_high	+3.86%	+0.29	27/10 20:00 upd 28/10 20:17
4h #444512	↔ neutral	range	range	moderate	grind	0.559	expansion	bull_high_confirmed	58%	noisy_chop 39%	late 15b 1.5ATR	—	near 0.3ATR	1.60	79%	↑ +0.42	above_value	+4.89	—	#211836	0.76	range_high	-0.37%	+0.14	28/10 16:00 upd 28/10 20:13
1h anchor #444511	↑ up	transition	bullish_transition	moderate	balanced	0.679	expansion_after_compression	bull_medium_confirmed	66%	noisy_chop 48%	mid 7b 1.5ATR	—	near 0.3ATR	1.82	92%	↑ +0.55	above_value	+4.89	inside	#211836	0.80	range_medium	+0.70%	+0.14	28/10 19:00 upd 28/10 20:13
15m #444852	↑ up	transition	bullish_transition	moderate	grind	0.617	normal	bull_low	52%	noisy_chop 43%	early 1b 0.4ATR	—	near 0.3ATR	0.59	65%	↔ +0.00	above_value	+4.89	—	#211836	0.69	range_low	+0.23%	+0.08	28/10 20:30 upd 28/10 20:45
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	↑ up	early	10b	—	2.174×ATR	p0	+0.333×ATR	p22
4h	↑ up	late	15b	—	3.216×ATR	p30	+1.534×ATR	p82
1h	↑ up	mid	7b	—	3.104×ATR	p60	+1.509×ATR	p68
15m	↓ down	early	1b	—	1.715×ATR	p4	+0.432×ATR	p15

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_medium_confirmed | strong_trend
stop_price: 755.42771667
tp_price: 759.72456666
atr: 0.95485555485652
score: 1.9318
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 756.213
ema21 : 753.07
ema50 : 748.835
ema100 : 745.391
price_ema9_diff : 0.000855384
ema9_ema21_diff : 0.00417344
ema21_ema50_diff : 0.00565495
price_ema100_diff : 0.0153855
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0369227
ema_slope_21 : 0.0429062
ema_slope_50 : 0.0363567
ema_slope_100 : 0.0256953
rsi : 0.66268
adx : 0.19398
kc_percentage : 0.717888
kc_width_percentage : 0.0217163
volume_ema_diff : 0.241353
rvol_20 : 1.01593
rvol_50 : 1.13427
volume_zscore_50 : 0.140211
volume_vol_ratio : 100.976
chop : 49.6782
regime : bull_medium_confirmed
15m
timeframe : 15m
ema9 : 758.164
ema21 : 756.705
ema50 : 754.17
ema100 : 751.484
price_ema9_diff : -0.00172016
ema9_ema21_diff : 0.00192774
ema21_ema50_diff : 0.00336132
price_ema100_diff : 0.00715288
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0320932
ema_slope_21 : 0.0368788
ema_slope_50 : 0.0272059
ema_slope_100 : 0.019961
rsi : 0.529107
adx : 0.374016
kc_percentage : 0.5043
kc_width_percentage : 0.0101411
volume_ema_diff : 0.00207613
rvol_20 : 0.27738
rvol_50 : 0.331121
volume_zscore_50 : -0.595552
volume_vol_ratio : 17.1789
chop : 60.9099
regime : range_low
5m
timeframe : 5m
ema9 : 758.699
ema21 : 758.655
ema50 : 757.254
ema100 : 755.168
price_ema9_diff : -0.00242507
ema9_ema21_diff : 5.86457E-5
ema21_ema50_diff : 0.00184963
price_ema100_diff : 0.00224029
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00467126
ema_slope_21 : 0.0120059
ema_slope_50 : 0.0141684
ema_slope_100 : 0.0126847
rsi : 0.409836
adx : 0.287469
kc_percentage : 0.0341169
kc_width_percentage : 0.00518825
volume_ema_diff : -0.19615
rvol_20 : 0.569323
rvol_50 : 0.927592
volume_zscore_50 : -0.0501237
volume_vol_ratio : 35.8793
chop : 35.459
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
81109.2
```
5m_price_ema100_diff:
```
0.000416316
```
5m_price:
```
81143
```
5m_correlation_with_coin:
```
0.737654
```
btc_indicators
15m_ema100:
```
81021.8
```
15m_price_ema100_diff:
```
0.00149506
```
15m_price:
```
81143
```
15m_correlation_with_coin:
```
0.676783
```
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 : 1
trend_strength : 0.1364
trend_persistence : 0.5
high_delta_atr : 3.3419
low_delta_atr : 0.6214
current_swing_amp_atr : 3.8453
current_swing_speed : 0.76906
current_swing_efficiency : 0.5403
retracement_ratio : 0.8613
extension_ratio : 3.3914
compression_score : 0.9613
swing_entropy : 1
breakout_strength : -4.0098
distance_to_last_high_atr : -0.4697
distance_to_last_low_atr : 3.3884
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
746.49
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.641
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7294
```
scores_strength_score:
```
0.6639
```
scores_quality_score:
```
0.3747
```
scores_cleanliness_score:
```
0.2765
```
scores_structural_quality:
```
0.455
```
scores_pullback_score:
```
0.8613
```
scores_exhaustion_score:
```
0.3038
```
scores_continuation_score:
```
0.5756
```
scores_structure_score:
```
0.6689
```
scores_volatility_expansion:
```
0.778
```
scores_momentum_type_score:
```
0.6626
```
scores_risk_score:
```
0.9573
```
trend_analyzer_1h
features_ema20_slope:
```
0.1596
```
features_ema50_slope:
```
0.1013
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.7355
```
features_price_vs_ema50:
```
2.8275
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4996
```
features_trend_efficiency:
```
0.5403
```
features_impulse_strength:
```
4.8325
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.8613
```
features_pullback_depth_atr:
```
4.1623
```
features_extension_from_mean:
```
2.8275
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2254
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.273
```
features_body_ratio:
```
0.5619
```
features_closes_position_ratio:
```
0.5937
```
features_slope_consistency:
```
0.6065
```
features_range_position:
```
0.9573
```
features_distance_to_recent_high:
```
-0.4719
```
features_distance_to_recent_low:
```
10.5735
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0753
obi_top10 : -0.0104
micro_price : 756.37481013
spread_pct : 0.001322
mid_price : 756.375
bid_wall_price : 755
bid_wall_size : 3060.782
bid_wall_dist_atr : 1.44
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0674
obi_top5_std : 0.0164
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6963
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	20:49	756.86000000	0%
2	20:58	756.13000000	-0.096%
3	21:11	753.09000000	-0.498%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.54%

Dist From Last Low Pct

0.07%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.61%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3877

0.05%

TP to Pivot Distance

1.2454

0.16%

DateTime	Price	Type
2026-10-28 21:20:00	758.22	↑ High
2026-10-28 21:30:00	755.04	↓ Low
2026-10-28 21:50:00	758.64	↑ High
2026-10-28 22:05:00	755.61	↓ Low
2026-10-28 22:15:00	755.61	↓ Low
2026-10-28 22:25:00	755.61	↓ Low
2026-10-28 22:30:00	758.77	↑ High
2026-10-28 23:00:00	755.61	↓ Low
2026-10-29 00:25:00	760.97	↑ High
2026-10-29 00:45:00	756.32	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.54%

Dist From Last Low Pct

0.07%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.61%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

11.4777

1.52%

TP to Pivot Distance

2.5354

0.33%

DateTime	Price	Type
2026-10-28 03:45:00	748.6	↑ High
2026-10-28 07:00:00	743.95	↓ Low
2026-10-28 11:45:00	762.26	↑ High
2026-10-28 14:15:00	746.91	↓ Low
2026-10-28 16:15:00	750.19	↑ High
2026-10-28 16:45:00	746.49	↓ Low
2026-10-28 20:00:00	759.22	↑ High
2026-10-28 23:00:00	755.61	↓ Low
2026-10-29 00:15:00	760.97	↑ High
2026-10-29 00:45:00	756.32	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.08%

Dist From Last Low Pct

1.86%

Bars Since Swing High

0 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

1.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

23.4177

3.10%

TP to Pivot Distance

2.5354

0.33%

DateTime	Price	Type
2026-10-26 05:00:00	743.51	↑ High
2026-10-26 08:00:00	732.01	↓ Low
2026-10-26 15:00:00	747.23	↑ High
2026-10-27 01:00:00	746.31	↑ High
2026-10-27 10:00:00	733.67	↓ Low
2026-10-27 15:00:00	753.97	↑ High
2026-10-28 00:00:00	741.45	↓ Low
2026-10-28 11:00:00	762.26	↑ High
2026-10-28 16:00:00	746.49	↓ Low
2026-10-29 00:00:00	760.97	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.136

Persistence

0.500

High Δ ATR

3.342

Low Δ ATR

0.621

Current Swing

Amp ATR

3.845

Speed

0.769

Efficiency

0.540

Structure

Retracement

0.861

Extension

3.391

Compression

0.961

Entropy

1.000

Breakout Str.

-4.010

Dist High ATR

-0.470

Dist Low ATR

3.388

35 pivots · 34 swings · Last pivot: ↓ 746.4900 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 64%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion low

momentum balanced

volatility expansion_after_compression

risk approaching_resistance

htf unknown

Scores

0.729

0.664

0.375

0.277

0.455

0.861

0.304

0.576

0.669

0.778

0.663

0.957

Features

Ema20 Slope

0.160

Ema50 Slope

0.101

Ema Alignment Score

1.000

Price Vs Ema20

1.736

Price Vs Ema50

2.828

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

0.947

Wick Ratio

0.500

Trend Efficiency

0.540

Impulse Strength

4.833

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.861

Pullback Depth Atr

4.162

Extension From Mean

2.828

Impulse Decay Score

0.000

Opposing Wick Pressure

0.225

Volatility Percentile

0.660

Volatility Delta

0.273

Body Ratio

0.562

Closes Position Ratio

0.594

Slope Consistency

0.607

Range Position

0.957

Distance To Recent High

-0.472

Distance To Recent Low

10.574

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6963ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.075

avg 0.067 ± 0.016

OBI Top 10 -0.010

Microstructure

Mid Price

756.3750

Micro Price

756.3748

Spread

0.0013%

↑ Bid Wall (Support)

Price

755.0000

Size

3,060.78

Dist ATR

1.4400

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
756.86	755.4277	759.7246	2	590.18

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 756.86
Stop Loss: 755.4277
Take Profit: 759.7246

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 755.4277 - 756.86 = -1.4323000000001
Récompense (distance jusqu'au take profit):

E - TP = 756.86 - 759.7246 = -2.8646
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.8646 / -1.4323000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4227.4317	100	5.5855	42.00

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 -1.4323000000001

Taille de position = 8 / -1.4323000000001 = -5.59

Taille de position USD = -5.59 x 756.86 = -4230.85

Donc, tu peux acheter -5.59 avec un stoploss a 755.4277

Avec un position size USD de -4230.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.59 x -1.4323000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.59 x -2.8646 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -5.59
Taille de position USD -4230.85
Perte potentielle 8.01
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.38 %	16 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
-8 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2999 %	158.51 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
756.86	755.4277	759.7246	2	590.18

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 756.86
Stop Loss: 755.4277
Take Profit: 759.7246

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 755.4277 - 756.86 = -1.4323000000001
Récompense (distance jusqu'au take profit):

E - TP = 756.86 - 759.7246 = -2.8646
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.8646 / -1.4323000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 759.7246
            [entry_price] => 756.86
            [stop_loss] => 755.28447
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 759.7246
            [entry_price] => 756.86
            [stop_loss] => 755.14124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 759.7246
            [entry_price] => 756.86
            [stop_loss] => 754.99801
            [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] => 759.7246
            [entry_price] => 756.86
            [stop_loss] => 754.71155
            [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: -0.189% (1.4323)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.016%	0.1R	-1.338%	7.1R	0.0×	12
2h	+0.016%	0.1R	-1.658%	8.8R	0.0×	24
4h ★	+0.016%	0.1R	-1.658%	8.8R	0.0×	48
8h	+0.284%	1.5R	-1.658%	8.8R	0.2×	96
12h	+0.284%	1.5R	-2.504%	13.2R	0.1×	144
24h	+0.284%	1.5R	-11.463%	60.6R	0.0×	288
48h	+0.284%	1.5R	-11.463%	60.6R	0.0×	576
72h	+0.284%	1.5R	-11.463%	60.6R	0.0×	864

⏱ MFE in 260 min MAE in 1195 min ✓ Favorable move came first

computed 2 weeks ago

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