Long Trade on XRP

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28 Oct 2026 at 20:50:37 hyperliquid

Long Trade on XRP (CatchTheWave)

With 3468.89 XRP at 1.322$ per unit. Take profit: 1.3266 (0.35 %) & Stop Loss: 1.3197 (0.17 %)

XRP LONG CatchTheWave hyperliquid 28 Oct 2026 20:50 → 21:00 · 9 minutes

Position

Entry 1.322$

Qty 3468.8949 XRP

Size 4585.879$ (margin 100$) (leverage 46)

Risk Setup

TP 1.3266 (+0.35%)

TP $ 15.96$

SL 1.3197 (-0.17%)

SL $ 7.98$

RR 2

Status loss PnL -0.17% / -7.98$ MAE -2.72% MFE +0.01% 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: 231282)

#47 / 66

OUT

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

Avg Rank 8h: 0.4123

Quality Score

0.494

score brut du coin

Quality Rank

#47 / 66

OUT

seuil : top 15

Signal Confidence

43 %

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

0.17 %

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

#47 / 66

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.17 %

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	near	-0.24×ATR
4h	clear	3.38×ATR
1d	clear	3.89×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)

62.2M $

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

Coin Market Regime V2
Strategic (1D) : range_high (0) 27/10 20:00 Operational (4H) : range_high (0) 28/10 16:00 Tactical (1H) : bull_medium (+1) 28/10 19:00 Score : +1 / ±6

Coin Market Regime V2

Strategic (1D) : range_high (0)

27/10 20:00

Operational (4H) : range_high (0)

28/10 16:00

Tactical (1H) : bull_medium (+1)

28/10 19:00

Score : +1 / ±6

BTC Correlation	Coin Market Regime
5m : 0.784902 15m : 0.802677	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.784902

15m : 0.802677

1H_regime : bull_medium

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

0.3855

Score SMA

0.3680

Rank

#21 / 66

Rank Norm SMA 8h

0.6923

Rank Norm SMA

0.6070

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3252	r1h: 0.000% · r4h: 0.000% · r1d: -0.45% · r3d: 2.28% · ema21_slope: -0.3110% · dist_ema21: -1.337%
Force Relative	25%	0.4592	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.98% · rs_3d: 0.76% · beta_24h: 1.501
Volume	20%	0.2663	rvol_20: 1.00× · zscore_50: -0.603 · trend: -30.76%
Qualité Tendance	15%	0.3996	ADX: 17.1 (weak) · Chop: 68.2 (range)
Volatilité	10%	0.5995	ATR%: 4.201% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.4937

Score SMA

0.5369

Rank

#47 / 66

Rank Norm SMA 8h

0.4123

Rank Norm SMA

0.6391

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4862	r1h: -0.121% · r4h: -0.734% · r1d: -0.45% · r3d: 2.28% · ema21_slope: -0.0030% · dist_ema21: 0.075%
Force Relative	25%	0.4770	rs_1h: -0.202% · rs_4h: -0.415% · rs_1d: -0.98% · rs_3d: 0.76% · beta_24h: 1.047
Volume	20%	0.1670	rvol_20: 0.14× · zscore_50: -1.102 · trend: -19.65%
Qualité Tendance	15%	0.6347	ADX: 24.7 (weak) · Chop: 47.0 (neutral)
Volatilité	10%	1.0000	ATR%: 0.704% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5218

Score SMA

0.5198

Rank

#34 / 66

Rank Norm SMA 8h

0.6154

Rank Norm SMA

0.7127

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5171	r1h: 0.000% · r4h: -0.734% · r1d: -0.45% · r3d: 2.28% · ema21_slope: 0.1045% · dist_ema21: 0.795%
Force Relative	25%	0.4876	rs_1h: 0.000% · rs_4h: -0.415% · rs_1d: -0.98% · rs_3d: 0.76% · beta_24h: 1.359
Volume	20%	0.3497	rvol_20: 0.95× · zscore_50: -0.122 · trend: 14.65%
Qualité Tendance	15%	0.4992	ADX: 18.1 (weak) · Chop: 56.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.427% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.174% (0.0023)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.008%	0.0R	-1.800%	10.4R	0.0×	12
2h	+0.008%	0.0R	-2.579%	14.8R	0.0×	24
4h ★	+0.008%	0.0R	-2.716%	15.6R	0.0×	48
8h	+0.008%	0.0R	-2.716%	15.6R	0.0×	96
12h	+0.008%	0.0R	-2.716%	15.6R	0.0×	144
24h	+0.008%	0.0R	-9.183%	52.8R	0.0×	288
48h	+0.008%	0.0R	-9.228%	53.0R	0.0×	576
72h	+0.008%	0.0R	-9.228%	53.0R	0.0×	864

⏱ MFE in 4 min MAE in 1419 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.02

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	range_high	35%	noisy_chop 33%	late	—	—	0.88	bull_high	+4.55%	-0.34	27/10 20:00
4h	↑ up	range	range	moderate	grind	normal	range_high	38%	noisy_chop 39%	early	—	—	0.77	range_high	-0.37%	+0.11	28/10 16:00
1h	↑ up	range	range	moderate	balanced	normal	bull_medium	61%	noisy_chop 41%	early	near 0.3ATR	near -0.2ATR	0.84	range_medium	+0.70%	-0.11	28/10 19:00
15m	↔ neutral	range	range	moderate	fading	compression	range_low	37%	noisy_chop 40%	mid	—	—	0.77	range_low	+0.23%	-0.05	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 #444628	↔ neutral	range	range	moderate	grind	0.547	compression	range_high	35%	noisy_chop 33%	late 35b -0.4ATR	—	—	1.00	67%	↑ +0.18	above_value	+0.10	—	#211846	0.88	bull_high	+4.55%	-0.34	27/10 20:00 upd 28/10 20:19
4h #444532	↑ up	range	range	moderate	grind	0.600	normal	range_high	38%	noisy_chop 39%	early 17b 0.6ATR	—	—	0.95	52%	↑ +0.40	above_value	+0.10	—	#211846	0.77	range_high	-0.37%	+0.11	28/10 16:00 upd 28/10 20:14
1h anchor #444531	↑ up	range	range	moderate	balanced	0.650	normal	bull_medium	61%	noisy_chop 41%	early 3b 0.1ATR	near 0.3ATR	near -0.2ATR	0.14	4%	↔ +0.05	above_value	+0.10	—	#211846	0.84	range_medium	+0.70%	-0.11	28/10 19:00 upd 28/10 20:14
15m #444862	↔ neutral	range	range	moderate	fading	0.425	compression	range_low	37%	noisy_chop 40%	mid 11b -0.9ATR	—	—	0.36	28%	↓ -0.88	above_value	+0.10	—	#211846	0.77	range_low	+0.23%	-0.05	28/10 20:30 upd 28/10 20:46
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	35b	—	6.022×ATR	p83	-0.357×ATR	p19
4h	↑ up	early	17b	—	2.792×ATR	p32	+0.567×ATR	p46
1h	↓ down	early	3b	—	1.952×ATR	p24	+0.103×ATR	p8
15m	↓ down	mid	11b	—	2.854×ATR	p52	-0.929×ATR	p57

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_medium
stop_price: 1.31969379
tp_price: 1.32661243
atr: 0.0015374766133722
score: 1.9148
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 1.32582
ema21 : 1.32451
ema50 : 1.31879
ema100 : 1.31363
price_ema9_diff : -0.0028851
ema9_ema21_diff : 0.000991648
ema21_ema50_diff : 0.00433433
price_ema100_diff : 0.00636525
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.000855998
ema_slope_21 : 0.00149826
ema_slope_50 : 0.019632
ema_slope_100 : 0.0170103
rsi : 0.500146
adx : 0.246257
kc_percentage : 0.425203
kc_width_percentage : 0.0268472
volume_ema_diff : -0.207043
rvol_20 : 0.799361
rvol_50 : 0.704532
volume_zscore_50 : -0.38138
volume_vol_ratio : 169589154.11411
chop : 47.1782
regime : bull_medium
15m
timeframe : 15m
ema9 : 1.32491
ema21 : 1.3257
ema50 : 1.32486
ema100 : 1.32545
price_ema9_diff : -0.0021974
ema9_ema21_diff : -0.00059813
ema21_ema50_diff : 0.000632394
price_ema100_diff : -0.00260755
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0306758
ema_slope_21 : -0.00480946
ema_slope_50 : 0.00335802
ema_slope_100 : 0.000713608
rsi : 0.427101
adx : 0.236795
kc_percentage : 0.226787
kc_width_percentage : 0.0103205
volume_ema_diff : -0.57188
rvol_20 : 0.051606
rvol_50 : 0.0377994
volume_zscore_50 : -0.829446
volume_vol_ratio : 5294531.5139754
chop : 64.456
regime : range_low
5m
timeframe : 5m
ema9 : 1.32328
ema21 : 1.32463
ema50 : 1.3258
ema100 : 1.3241
price_ema9_diff : -0.000972555
ema9_ema21_diff : -0.0010148
ema21_ema50_diff : -0.00088581
price_ema100_diff : -0.00159025
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0182288
ema_slope_21 : -0.0156489
ema_slope_50 : -0.00830877
ema_slope_100 : -0.000642883
rsi : 0.316918
adx : 0.218006
kc_percentage : 0.0425968
kc_width_percentage : 0.00419553
volume_ema_diff : -0.690993
rvol_20 : 0.0369721
rvol_50 : 0.0339679
volume_zscore_50 : -0.617047
volume_vol_ratio : 1857003.1272367
chop : 63.699
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
81100.5
```
5m_price_ema100_diff:
```
0.000425378
```
5m_price:
```
81135
```
5m_correlation_with_coin:
```
0.784902
```
btc_indicators
15m_ema100:
```
81021.6
```
15m_price_ema100_diff:
```
0.00138618
```
15m_price:
```
81134
```
15m_correlation_with_coin:
```
0.802677
```
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 : range
confidence : 0.73
trend_strength : 0.135
trend_persistence : 0.5
high_delta_atr : 0.4915
low_delta_atr : -1.7315
current_swing_amp_atr : 3.5929
current_swing_speed : 0.89823
current_swing_efficiency : 0.5423
retracement_ratio : 1.1397
extension_ratio : 2.2438
compression_score : 0.8836
swing_entropy : 1
breakout_strength : -1.7761
distance_to_last_high_atr : -2.2677
distance_to_last_low_atr : 1.7426
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.3438
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.534
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6484
```
scores_strength_score:
```
0.5687
```
scores_quality_score:
```
0.3433
```
scores_cleanliness_score:
```
0.2303
```
scores_structural_quality:
```
0.4358
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1171
```
scores_continuation_score:
```
0.5992
```
scores_structure_score:
```
0.7086
```
scores_volatility_expansion:
```
0.3206
```
scores_momentum_type_score:
```
0.4773
```
scores_risk_score:
```
0.7683
```
trend_analyzer_1h
features_ema20_slope:
```
0.0435
```
features_ema50_slope:
```
0.0458
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1318
```
features_price_vs_ema50:
```
0.5372
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5394
```
features_trend_efficiency:
```
0.5423
```
features_impulse_strength:
```
3.7422
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.1397
```
features_pullback_depth_atr:
```
4.265
```
features_extension_from_mean:
```
0.5372
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2804
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
-0.0711
```
features_body_ratio:
```
0.4337
```
features_closes_position_ratio:
```
0.4272
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7683
```
features_distance_to_recent_high:
```
-2.3865
```
features_distance_to_recent_low:
```
7.9132
```
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 : 0.1027
obi_top10 : 0.1027
micro_price : 1.321658
spread_pct : 0.007567
mid_price : 1.32165
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 : 0.099
obi_top5_std : 0.0065
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6905
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	20:50	1.32200000	0%
2	21:00	1.32020000	-0.136%
3	21:12	1.31720000	-0.363%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.48%

Dist From Last Low Pct

0.00%

Bars Since Swing High

17 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.00%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0023

0.17%

TP to Pivot Distance

0.0172

1.30%

DateTime	Price	Type
2026-10-28 20:00:00	1.3438	↑ High
2026-10-28 20:25:00	1.3254	↓ Low
2026-10-28 21:20:00	1.334	↑ High
2026-10-28 21:30:00	1.3256	↓ Low
2026-10-28 21:55:00	1.3344	↑ High
2026-10-28 22:25:00	1.3251	↓ Low
2026-10-28 23:00:00	1.3244	↓ Low
2026-10-28 23:25:00	1.3284	↑ High
2026-10-29 00:40:00	1.322	↓ Low
2026-10-29 00:50:00	1.322	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.89%

Dist From Last Low Pct

0.04%

Bars Since Swing High

12 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0118

0.89%

TP to Pivot Distance

0.0172

1.30%

DateTime	Price	Type
2026-10-28 07:30:00	1.3234	↓ Low
2026-10-28 08:30:00	1.3394	↑ High
2026-10-28 09:30:00	1.3274	↓ Low
2026-10-28 12:45:00	1.3127	↓ Low
2026-10-28 13:30:00	1.3225	↑ High
2026-10-28 14:30:00	1.3091	↓ Low
2026-10-28 16:45:00	1.3079	↓ Low
2026-10-28 20:00:00	1.3438	↑ High
2026-10-28 21:45:00	1.3344	↑ High
2026-10-29 00:30:00	1.322	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.51%

Dist From Last Low Pct

0.08%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.61%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0469

3.55%

TP to Pivot Distance

0.0178

1.34%

DateTime	Price	Type
2026-10-26 03:00:00	1.2728	↓ Low
2026-10-26 15:00:00	1.3067	↑ High
2026-10-26 23:00:00	1.2847	↓ Low
2026-10-27 00:00:00	1.3132	↑ High
2026-10-27 10:00:00	1.2906	↓ Low
2026-10-27 15:00:00	1.3286	↑ High
2026-10-28 02:00:00	1.3444	↑ High
2026-10-28 16:00:00	1.3079	↓ Low
2026-10-28 20:00:00	1.3438	↑ High
2026-10-29 00:00:00	1.3225	↓ Low

Market Structure V2

1H ↔ range

Confidence 73%

Trend

Trend Strength

0.135

Persistence

0.500

High Δ ATR

0.492

Low Δ ATR

-1.732

Current Swing

Amp ATR

3.593

Speed

0.898

Efficiency

0.542

Structure

Retracement

1.140

Extension

2.244

Compression

0.884

Entropy

1.000

Breakout Str.

-1.776

Dist High ATR

-2.268

Dist Low ATR

1.743

35 pivots · 34 swings · Last pivot: ↑ 1.3438 @ bar 195

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 normal

risk premium

htf unknown

Scores

0.648

0.569

0.343

0.230

0.436

1.000

0.117

0.599

0.709

0.321

0.477

0.768

Features

Ema20 Slope

0.044

Ema50 Slope

0.046

Ema Alignment Score

0.667

Price Vs Ema20

-0.132

Price Vs Ema50

0.537

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.539

Trend Efficiency

0.542

Impulse Strength

3.742

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.140

Pullback Depth Atr

4.265

Extension From Mean

0.537

Impulse Decay Score

0.000

Opposing Wick Pressure

0.280

Volatility Percentile

0.280

Volatility Delta

-0.071

Body Ratio

0.434

Closes Position Ratio

0.427

Slope Consistency

0.000

Range Position

0.768

Distance To Recent High

-2.387

Distance To Recent Low

7.913

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6905ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.103

avg 0.099 ± 0.007

OBI Top 10 0.103

Microstructure

Mid Price

1.3217

Micro Price

1.3217

Spread

0.0076%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.322	1.3197	1.3266	2	0.9488

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 1.322
Stop Loss: 1.3197
Take Profit: 1.3266

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3197 - 1.322 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 1.322 - 1.3266 = -0.0045999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0045999999999999 / -0.0023 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4585.879	100	3468.8949	46.00

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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 1.322 = -4598.26

Donc, tu peux acheter -3478.26 avec un stoploss a 1.3197

Avec un position size USD de -4598.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0045999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -3478.26
Taille de position USD -4598.26
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.35 %	15.96 $

SL % Target	SL $ Target
0.17 %	7.98 $

PNL	PNL %
-7.98 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3101 %	178.22 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
1.322	1.3197	1.3266	2	0.9488

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 1.322
Stop Loss: 1.3197
Take Profit: 1.3266

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3197 - 1.322 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 1.322 - 1.3266 = -0.0045999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0045999999999999 / -0.0023 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3266
            [entry_price] => 1.322
            [stop_loss] => 1.31947
            [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] => 1.3266
            [entry_price] => 1.322
            [stop_loss] => 1.31924
            [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] => 1.3266
            [entry_price] => 1.322
            [stop_loss] => 1.31901
            [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] => 1.3266
            [entry_price] => 1.322
            [stop_loss] => 1.31855
            [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: -0.174% (0.0023)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.008%	0.0R	-1.800%	10.4R	0.0×	12
2h	+0.008%	0.0R	-2.579%	14.8R	0.0×	24
4h ★	+0.008%	0.0R	-2.716%	15.6R	0.0×	48
8h	+0.008%	0.0R	-2.716%	15.6R	0.0×	96
12h	+0.008%	0.0R	-2.716%	15.6R	0.0×	144
24h	+0.008%	0.0R	-9.183%	52.8R	0.0×	288
48h	+0.008%	0.0R	-9.228%	53.0R	0.0×	576
72h	+0.008%	0.0R	-9.228%	53.0R	0.0×	864

⏱ MFE in 4 min MAE in 1419 min ✓ Favorable move came first

computed 2 weeks ago

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