Long Trade on NEAR

Previous Trade Next Trade

28 Oct 2026 at 20:52:25 hyperliquid

Long Trade on NEAR (CatchTheWave)

With 367.28 NEAR at 4.691$ per unit. Take profit: 4.7349 (0.93 %) & Stop Loss: 4.6695 (0.46 %)

NEAR LONG CatchTheWave hyperliquid 28 Oct 2026 20:52 → 20:55 · 2 minutes

Position

Entry 4.6913$

Qty 367.2833 NEAR

Size 1723.0362$ (margin 100$) (leverage 17)

Risk Setup

TP 4.7349 (+0.93%)

TP $ 16.01$

SL 4.6695 (-0.46%)

SL $ 8.01$

RR 2

Status loss PnL -0.46% / -8.01$ MAE -6.17% 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: 231296)

#31 / 66

OUT

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

Avg Rank 8h: 0.5591

Quality Score

0.522

score brut du coin

Quality Rank

#31 / 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

0.46 %

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

#31 / 66

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 %

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	-0.83×ATR
4h	clear	2.61×ATR
1d	clear	2.42×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	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)

87.0M $

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) : bear_high (-2) 28/10 16:00 Tactical (1H) : bull_high (+1) 28/10 19:00 Score : +2 / ±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) : bull_high (+1)

28/10 19:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.823321 15m : 0.704235	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.823321

15m : 0.704235

1H_regime : bull_high

15m_regime : range_medium

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

0.3564

Score SMA

0.3744

Rank

#29 / 66

Rank Norm SMA 8h

0.5692

Rank Norm SMA

0.6250

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4600	r1h: 0.000% · r4h: 0.000% · r1d: 1.15% · r3d: 3.13% · ema21_slope: -0.1820% · dist_ema21: -1.089%
Force Relative	25%	0.4823	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.62% · rs_3d: 1.62% · beta_24h: 3.070
Volume	20%	0.1564	rvol_20: 0.44× · zscore_50: -1.048 · trend: -30.32%
Qualité Tendance	15%	0.4435	ADX: 23.7 (weak) · Chop: 69.6 (range)
Volatilité	10%	0.0000	ATR%: 10.160% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5222

Score SMA

0.5001

Rank

#31 / 66

Rank Norm SMA 8h

0.5591

Rank Norm SMA

0.3944

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5262	r1h: -0.120% · r4h: -0.265% · r1d: 1.15% · r3d: 3.13% · ema21_slope: 0.0306% · dist_ema21: 1.161%
Force Relative	25%	0.5139	rs_1h: -0.201% · rs_4h: 0.053% · rs_1d: 0.62% · rs_3d: 1.62% · beta_24h: 1.557
Volume	20%	0.1683	rvol_20: 0.26× · zscore_50: -0.997 · trend: -23.95%
Qualité Tendance	15%	0.6816	ADX: 30.0 (trend) · Chop: 46.6 (neutral)
Volatilité	10%	1.0000	ATR%: 1.485% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.4927

Score SMA

0.4341

Rank

#45 / 66

Rank Norm SMA 8h

0.3000

Rank Norm SMA

0.2965

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5045	r1h: 0.000% · r4h: -0.265% · r1d: 1.15% · r3d: 3.13% · ema21_slope: 0.0768% · dist_ema21: 2.231%
Force Relative	25%	0.4801	rs_1h: 0.000% · rs_4h: 0.053% · rs_1d: 0.62% · rs_3d: 1.62% · beta_24h: 1.995
Volume	20%	0.2428	rvol_20: 0.85× · zscore_50: -0.571 · trend: -31.39%
Qualité Tendance	15%	0.5025	ADX: 20.5 (weak) · Chop: 59.0 (neutral)
Volatilité	10%	0.9741	ATR%: 3.078% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.465% (0.0218)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.865%	8.3R	0.0×	12
2h	+0.000%	0.0R	-5.651%	12.2R	0.0×	24
4h ★	+0.000%	0.0R	-6.173%	13.3R	0.0×	48
8h	+0.000%	0.0R	-8.671%	18.7R	0.0×	96
12h	+0.000%	0.0R	-8.671%	18.7R	0.0×	144
24h	+0.030%	0.1R	-16.740%	36.0R	0.0×	288
48h	+0.030%	0.1R	-16.740%	36.0R	0.0×	576
72h	+0.030%	0.1R	-16.740%	36.0R	0.0×	864

⏱ MFE in 912 min MAE in 1417 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	↑ up	transition	bullish_transition	moderate	fading	compression	bull_high	64%	noisy_chop 35%	early	—	—	0.51	bull_high	+4.55%	+0.57	27/10 20:00
4h	↔ neutral	range	range	moderate	fading	normal	bear_high	56%	noisy_chop 39%	early	—	—	0.51	range_high	-0.37%	+0.31	28/10 16:00
1h	↑ up	range	range	moderate	fading	normal	bull_high	58%	noisy_chop 39%	early	—	near -0.8ATR	0.72	range_medium	+0.70%	+0.04	28/10 19:00
15m	↑ up	range	range	strong	grind	compression	range_medium	39%	noisy_chop 37%	early	near -0.9ATR	—	0.70	range_low	+0.23%	-0.04	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 #444686	↑ up	transition	bullish_transition	moderate	fading	0.535	compression	bull_high	64%	noisy_chop 35%	early 16b -0.1ATR	—	—	0.44	73%	↓ -0.39	value	+3.77	—	#211860	0.51	bull_high	+4.55%	+0.57	27/10 20:00 upd 28/10 20:22
4h #444560	↔ neutral	range	range	moderate	fading	0.427	normal	bear_high	56%	noisy_chop 39%	early 11b 0.8ATR	—	—	0.85	21%	↓ -0.21	value	+3.77	—	#211860	0.51	range_high	-0.37%	+0.31	28/10 16:00 upd 28/10 20:15
1h anchor #444559	↑ up	range	range	moderate	fading	0.573	normal	bull_high	58%	noisy_chop 39%	early 3b 0.7ATR	—	near -0.8ATR	0.26	1%	↔ +0.07	value	+3.77	—	#211860	0.72	range_medium	+0.70%	+0.04	28/10 19:00 upd 28/10 20:15
15m #444876	↑ up	range	range	strong	grind	0.609	compression	range_medium	39%	noisy_chop 37%	early 13b -0.5ATR	near -0.9ATR	—	0.52	41%	↓ -0.85	value	+3.77	—	#211860	0.70	range_low	+0.23%	-0.04	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	early	16b	—	2.653×ATR	p9	-0.116×ATR	p8
4h	↑ up	early	11b	—	2.419×ATR	p7	+0.768×ATR	p47
1h	↓ down	early	3b	—	1.19×ATR	p0	+0.747×ATR	p41
15m	↓ down	early	13b	—	2.1×ATR	p20	-0.51×ATR	p28

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(-0.02) | regime:bull_high
stop_price: 4.66951845
tp_price: 4.73486311
atr: 0.014521036131761
score: 2.0374
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 4.70991
ema21 : 4.68456
ema50 : 4.63825
ema100 : 4.62976
price_ema9_diff : -0.00395222
ema9_ema21_diff : 0.0054118
ema21_ema50_diff : 0.00998303
price_ema100_diff : 0.013292
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0510991
ema_slope_21 : 0.0436026
ema_slope_50 : 0.0540223
ema_slope_100 : 0.0261569
rsi : 0.548793
adx : 0.29962
kc_percentage : 0.518001
kc_width_percentage : 0.0569612
volume_ema_diff : -0.414321
rvol_20 : 0.211785
rvol_50 : 0.187526
volume_zscore_50 : -1.06691
volume_vol_ratio : 2443066.2577622
chop : 46.7817
regime : bull_high
15m
timeframe : 15m
ema9 : 4.71991
ema21 : 4.71642
ema50 : 4.69511
ema100 : 4.68368
price_ema9_diff : -0.00606326
ema9_ema21_diff : 0.000741647
ema21_ema50_diff : 0.0045376
price_ema100_diff : 0.00162625
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0109579
ema_slope_21 : 0.0366668
ema_slope_50 : 0.0371424
ema_slope_100 : 0.0223719
rsi : 0.455367
adx : 0.293712
kc_percentage : 0.276368
kc_width_percentage : 0.0248248
volume_ema_diff : -0.643173
rvol_20 : 0.214375
rvol_50 : 0.181306
volume_zscore_50 : -0.740074
volume_vol_ratio : 1211533.3846075
chop : 72.351
regime : range_medium
5m
timeframe : 5m
ema9 : 4.70808
ema21 : 4.72017
ema50 : 4.72083
ema100 : 4.69813
price_ema9_diff : -0.0035655
ema9_ema21_diff : -0.00256197
ema21_ema50_diff : -0.00013948
price_ema100_diff : -0.00145476
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0572533
ema_slope_21 : -0.0353386
ema_slope_50 : -0.00827797
ema_slope_100 : 0.00769437
rsi : 0.327329
adx : 0.228897
kc_percentage : -0.0187204
kc_width_percentage : 0.0116192
volume_ema_diff : -0.420656
rvol_20 : 0.249191
rvol_50 : 0.199428
volume_zscore_50 : -0.836979
volume_vol_ratio : 376199
chop : 53.7574
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
81100.5
```
5m_price_ema100_diff:
```
0.000425378
```
5m_price:
```
81135
```
5m_correlation_with_coin:
```
0.823321
```
btc_indicators
15m_ema100:
```
81021.6
```
15m_price_ema100_diff:
```
0.00138618
```
15m_price:
```
81134
```
15m_correlation_with_coin:
```
0.704235
```
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 : 0.1352
trend_persistence : 0.5
high_delta_atr : 0.4157
low_delta_atr : -1.3329
current_swing_amp_atr : 3.6748
current_swing_speed : 0.61247
current_swing_efficiency : 0.4578
retracement_ratio : 1.1132
extension_ratio : 1.7476
compression_score : 1.2503
swing_entropy : 1
breakout_strength : -1.2678
distance_to_last_high_atr : -1.6835
distance_to_last_low_atr : 2.4039
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
4.8204
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.499
state : up_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.6995
```
scores_strength_score:
```
0.5505
```
scores_quality_score:
```
0.2945
```
scores_cleanliness_score:
```
0.1951
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.214
```
scores_continuation_score:
```
0.5906
```
scores_structure_score:
```
0.6287
```
scores_volatility_expansion:
```
0.3703
```
scores_momentum_type_score:
```
0.4451
```
scores_risk_score:
```
0.8045
```
trend_analyzer_1h
features_ema20_slope:
```
0.0948
```
features_ema50_slope:
```
0.0655
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3054
```
features_price_vs_ema50:
```
1.0378
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6098
```
features_trend_efficiency:
```
0.4578
```
features_impulse_strength:
```
3.8008
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.1132
```
features_pullback_depth_atr:
```
4.231
```
features_extension_from_mean:
```
1.0378
```
features_impulse_decay_score:
```
0.1262
```
features_opposing_wick_pressure:
```
0.291
```
features_volatility_percentile:
```
0.32
```
features_volatility_delta:
```
-0.0325
```
features_body_ratio:
```
0.3833
```
features_closes_position_ratio:
```
0.5006
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.8045
```
features_distance_to_recent_high:
```
-1.7281
```
features_distance_to_recent_low:
```
7.1128
```
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 : 0.0835
obi_top10 : 0.0835
micro_price : 4.68446316
spread_pct : 0.002135
mid_price : 4.68445
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 : 0.0747
obi_top5_std : 0.0093
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7181
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	20:52	4.69130000	0%
2	21:03	4.66790000	-0.499%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.48%

Dist From Last Low Pct

0.06%

Bars Since Swing High

17 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0076

0.16%

TP to Pivot Distance

0.0855

1.81%

DateTime	Price	Type
2026-10-28 20:00:00	4.8204	↑ High
2026-10-28 20:40:00	4.6619	↓ Low
2026-10-28 21:20:00	4.7728	↑ High
2026-10-28 21:30:00	4.7033	↓ Low
2026-10-28 21:50:00	4.7683	↑ High
2026-10-28 22:00:00	4.7142	↓ Low
2026-10-28 22:30:00	4.7578	↑ High
2026-10-28 23:00:00	4.7201	↓ Low
2026-10-28 23:25:00	4.7617	↑ High
2026-10-29 00:50:00	4.6884	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.41%

Dist From Last Low Pct

0.11%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1254

2.69%

TP to Pivot Distance

0.0855

1.81%

DateTime	Price	Type
2026-10-28 07:30:00	4.6785	↓ Low
2026-10-28 08:15:00	4.7923	↑ High
2026-10-28 13:30:00	4.653	↑ High
2026-10-28 14:15:00	4.5441	↓ Low
2026-10-28 15:30:00	4.6494	↑ High
2026-10-28 16:45:00	4.5607	↓ Low
2026-10-28 20:00:00	4.8204	↑ High
2026-10-28 20:30:00	4.6619	↓ Low
2026-10-28 23:15:00	4.7617	↑ High
2026-10-29 00:45:00	4.6892	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.36%

Dist From Last Low Pct

3.58%

Bars Since Swing High

4 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

6.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2854

6.11%

TP to Pivot Distance

0.0855

1.81%

DateTime	Price	Type
2026-10-25 17:00:00	4.6995	↑ High
2026-10-26 03:00:00	4.4276	↓ Low
2026-10-26 14:00:00	4.6667	↑ High
2026-10-27 00:00:00	4.5396	↑ High
2026-10-27 03:00:00	4.3841	↓ Low
2026-10-27 10:00:00	4.3898	↓ Low
2026-10-27 21:00:00	4.8029	↑ High
2026-10-28 08:00:00	4.7923	↑ High
2026-10-28 14:00:00	4.5441	↓ Low
2026-10-28 20:00:00	4.8204	↑ High

Market Structure V2

1H ↔ range

Confidence 73%

Trend

Trend Strength

0.135

Persistence

0.500

High Δ ATR

0.416

Low Δ ATR

-1.333

Current Swing

Amp ATR

3.675

Speed

0.612

Efficiency

0.458

Structure

Retracement

1.113

Extension

1.748

Compression

1.250

Entropy

1.000

Breakout Str.

-1.268

Dist High ATR

-1.684

Dist Low ATR

2.404

27 pivots · 26 swings · Last pivot: ↑ 4.8204 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_fading

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum fading

volatility normal

risk premium

htf unknown

Scores

0.700

0.551

0.295

0.195

0.376

1.000

0.214

0.591

0.629

0.370

0.445

0.805

Features

Ema20 Slope

0.095

Ema50 Slope

0.066

Ema Alignment Score

1.000

Price Vs Ema20

0.305

Price Vs Ema50

1.038

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.610

Trend Efficiency

0.458

Impulse Strength

3.801

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.113

Pullback Depth Atr

4.231

Extension From Mean

1.038

Impulse Decay Score

0.126

Opposing Wick Pressure

0.291

Volatility Percentile

0.320

Volatility Delta

-0.033

Body Ratio

0.383

Closes Position Ratio

0.501

Slope Consistency

0.000

Range Position

0.805

Distance To Recent High

-1.728

Distance To Recent Low

7.113

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7181ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.084

avg 0.075 ± 0.009

OBI Top 10 0.084

Microstructure

Mid Price

4.6845

Micro Price

4.6845

Spread

0.0021%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.6913	4.6695	4.7349	2	3.1355

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 4.6913
Stop Loss: 4.6695
Take Profit: 4.7349

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6695 - 4.6913 = -0.0218
Récompense (distance jusqu'au take profit):

E - TP = 4.6913 - 4.7349 = -0.0436
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0436 / -0.0218 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1723.0362	100	367.2833	17.00

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 -0.0218

Taille de position = 8 / -0.0218 = -366.97

Taille de position USD = -366.97 x 4.6913 = -1721.57

Donc, tu peux acheter -366.97 avec un stoploss a 4.6695

Avec un position size USD de -1721.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -366.97 x -0.0218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -366.97 x -0.0436 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -366.97
Taille de position USD -1721.57
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.93 %	16.01 $

SL % Target	SL $ Target
0.46 %	8.01 $

PNL	PNL %
-8.01 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5393 %	116.05 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
4.6913	4.6695	4.7349	2	3.1355

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 4.6913
Stop Loss: 4.6695
Take Profit: 4.7349

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6695 - 4.6913 = -0.0218
Récompense (distance jusqu'au take profit):

E - TP = 4.6913 - 4.7349 = -0.0436
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0436 / -0.0218 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7349
            [entry_price] => 4.6913
            [stop_loss] => 4.66732
            [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] => 4.7349
            [entry_price] => 4.6913
            [stop_loss] => 4.66514
            [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] => 4.7349
            [entry_price] => 4.6913
            [stop_loss] => 4.66296
            [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] => 4.7349
            [entry_price] => 4.6913
            [stop_loss] => 4.6586
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.465% (0.0218)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.865%	8.3R	0.0×	12
2h	+0.000%	0.0R	-5.651%	12.2R	0.0×	24
4h ★	+0.000%	0.0R	-6.173%	13.3R	0.0×	48
8h	+0.000%	0.0R	-8.671%	18.7R	0.0×	96
12h	+0.000%	0.0R	-8.671%	18.7R	0.0×	144
24h	+0.030%	0.1R	-16.740%	36.0R	0.0×	288
48h	+0.030%	0.1R	-16.740%	36.0R	0.0×	576
72h	+0.030%	0.1R	-16.740%	36.0R	0.0×	864

⏱ MFE in 912 min MAE in 1417 min ✓ Favorable move came first

computed 2 weeks ago

Commentaires

Aucun commentaire.