Long Trade on HYPE

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28 Oct 2026 at 20:53:45 hyperliquid

Long Trade on HYPE (CatchTheWave)

With 33.18 HYPE at 80.173$ per unit. Take profit: 80.6553 (0.6 %) & Stop Loss: 79.9319 (0.3 %)

HYPE LONG CatchTheWave hyperliquid 28 Oct 2026 20:53 → 21:05 · 11 minutes

Position

Entry 80.173$

Qty 33.1774 HYPE

Size 2659.9335$ (margin 100$) (leverage 27)

Risk Setup

TP 80.6553 (+0.6%)

TP $ 16$

SL 79.9319 (-0.3%)

SL $ 8$

RR 2

Status loss PnL -0.30% / -8$ MAE -2.60% MFE +0.08% 0.3R

V3 Shadow Analysis

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

Quality Rank (id: 231306)

#45 / 66

OUT

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

Avg Rank 8h: 0.4573

Quality Score

0.500

score brut du coin

Quality Rank

#45 / 66

OUT

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

0.30 %

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

#45 / 66

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.30 %

TIGHT

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.42×ATR
4h	near	0.13×ATR
1d	clear	4.25×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	early	OK
1d	↓ down	mid	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)

332.1M $

volume USDT au moment du signal
28/10 20:46

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

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/10 20:00

Operational (4H) : range_high (0)

28/10 16:00

Tactical (1H) : bull_high (+1)

28/10 19:00

Score : +4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.668998 15m : 0.657886	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.668998

15m : 0.657886

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

0.3907

Score SMA

0.3673

Rank

#20 / 66

Rank Norm SMA 8h

0.7077

Rank Norm SMA

0.6028

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3656	r1h: 0.000% · r4h: 0.000% · r1d: -0.79% · r3d: 5.69% · ema21_slope: -0.3885% · dist_ema21: -0.337%
Force Relative	25%	0.5162	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.32% · rs_3d: 4.18% · beta_24h: 1.404
Volume	20%	0.2712	rvol_20: 0.93× · zscore_50: -0.649 · trend: -16.01%
Qualité Tendance	15%	0.4047	ADX: 23.2 (weak) · Chop: 73.9 (range)
Volatilité	10%	0.3702	ATR%: 4.889% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.4995

Score SMA

0.5360

Rank

#45 / 66

Rank Norm SMA 8h

0.4573

Rank Norm SMA

0.6078

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4801	r1h: -0.335% · r4h: -1.233% · r1d: -0.79% · r3d: 5.69% · ema21_slope: -0.0230% · dist_ema21: -0.208%
Force Relative	25%	0.4819	rs_1h: -0.417% · rs_4h: -0.915% · rs_1d: -1.32% · rs_3d: 4.18% · beta_24h: 1.265
Volume	20%	0.1859	rvol_20: 0.39× · zscore_50: -0.782 · trend: -21.48%
Qualité Tendance	15%	0.6520	ADX: 26.3 (trend) · Chop: 46.5 (neutral)
Volatilité	10%	1.0000	ATR%: 0.934% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5507

Score SMA

0.5183

Rank

#20 / 66

Rank Norm SMA 8h

0.6846

Rank Norm SMA

0.6799

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5567	r1h: 0.000% · r4h: -1.233% · r1d: -0.79% · r3d: 5.69% · ema21_slope: 0.2294% · dist_ema21: 1.475%
Force Relative	25%	0.5194	rs_1h: 0.000% · rs_4h: -0.915% · rs_1d: -1.32% · rs_3d: 4.18% · beta_24h: 1.976
Volume	20%	0.3250	rvol_20: 0.92× · zscore_50: -0.154 · trend: 1.08%
Qualité Tendance	15%	0.5923	ADX: 25.0 (trend) · Chop: 52.6 (neutral)
Volatilité	10%	1.0000	ATR%: 1.899% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.301% (0.2411)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.079%	0.3R	-1.463%	4.9R	0.1×	12
2h	+0.079%	0.3R	-2.579%	8.6R	0.0×	24
4h ★	+0.079%	0.3R	-2.603%	8.7R	0.0×	48
8h	+0.079%	0.3R	-2.603%	8.7R	0.0×	96
12h	+11.691%	38.9R	-2.603%	8.7R	4.5×	144
24h	+21.126%	70.3R	-2.603%	8.7R	8.1×	288
48h	+21.126%	70.3R	-2.603%	8.7R	8.1×	576
72h	+21.126%	70.3R	-2.603%	8.7R	8.1×	864

⏱ MFE in 936 min MAE in 156 min ✗ Adverse move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.14

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	54%	noisy_chop 35%	mid	near -1.0ATR	—	0.48	bull_high	+4.55%	-0.37	27/10 20:00
4h	↑ up	range	range	moderate	balanced	expansion	range_high	43%	noisy_chop 36%	early	—	near 0.1ATR	0.65	range_high	-0.37%	+0.36	28/10 16:00
1h	↔ neutral	range	range	moderate	balanced	normal	bull_high	57%	noisy_chop 42%	early	—	—	0.72	range_medium	+0.70%	-0.12	28/10 19:00
15m	↔ neutral	transition	bullish_transition	strong	balanced	compression	range_medium	35%	noisy_chop 45%	mid	—	—	0.65	range_low	+0.23%	-0.09	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 #444719	↔ neutral	range	range	moderate	grind	0.553	compression	bull_high	54%	noisy_chop 35%	mid 35b -0.1ATR	near -1.0ATR	—	0.93	45%	↔ +0.10	above_value	+3.87	—	#211870	0.48	bull_high	+4.55%	-0.37	27/10 20:00 upd 28/10 20:24
4h #444598	↑ up	range	range	moderate	balanced	0.536	expansion	range_high	43%	noisy_chop 36%	early 3b 0.7ATR	—	near 0.1ATR	0.92	55%	↔ +0.01	above_value	+3.87	—	#211870	0.65	range_high	-0.37%	+0.36	28/10 16:00 upd 28/10 20:17
1h anchor #444597	↔ neutral	range	range	moderate	balanced	0.592	normal	bull_high	57%	noisy_chop 42%	early 3b -0.2ATR	—	—	0.39	17%	↑ +0.59	above_value	+3.87	—	#211870	0.72	range_medium	+0.70%	-0.12	28/10 19:00 upd 28/10 20:17
15m #444886	↔ neutral	transition	bullish_transition	strong	balanced	0.526	compression	range_medium	35%	noisy_chop 45%	mid 13b -1.2ATR	—	—	0.51	41%	↓ -0.71	above_value	+3.87	—	#211870	0.65	range_low	+0.23%	-0.09	28/10 20:30 upd 28/10 20:47
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	mid	35b	—	4.427×ATR	p57	-0.074×ATR	p5
4h	↓ down	early	3b	—	1.193×ATR	p0	+0.746×ATR	p43
1h	↓ down	early	3b	—	1.909×ATR	p26	-0.21×ATR	p12
15m	↓ down	mid	13b	—	2.707×ATR	p50	-1.187×ATR	p60

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(-0.08) | regime:bull_high
stop_price: 79.93187217
tp_price: 80.65525567
atr: 0.16075188862226
score: 2.1572
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 80.7318
ema21 : 80.708
ema50 : 80.0497
ema100 : 79.2139
price_ema9_diff : -0.006922
ema9_ema21_diff : 0.00029436
ema21_ema50_diff : 0.00822354
price_ema100_diff : 0.0121067
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0567525
ema_slope_21 : -0.020356
ema_slope_50 : 0.0328623
ema_slope_100 : 0.0379227
rsi : 0.489002
adx : 0.252132
kc_percentage : 0.310828
kc_width_percentage : 0.03602
volume_ema_diff : -0.302839
rvol_20 : 0.515507
rvol_50 : 0.540035
volume_zscore_50 : -0.608544
volume_vol_ratio : 119633
chop : 51.8333
regime : bull_high
15m
timeframe : 15m
ema9 : 80.5755
ema21 : 80.6799
ema50 : 80.7261
ema100 : 80.8556
price_ema9_diff : -0.00499612
ema9_ema21_diff : -0.0012936
ema21_ema50_diff : -0.000572029
price_ema100_diff : -0.00844272
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0415906
ema_slope_21 : -0.0126231
ema_slope_50 : -0.00414942
ema_slope_100 : -0.00504691
rsi : 0.393862
adx : 0.17893
kc_percentage : 0.0714281
kc_width_percentage : 0.014689
volume_ema_diff : -0.470315
rvol_20 : 0.162221
rvol_50 : 0.119825
volume_zscore_50 : -0.985553
volume_vol_ratio : 19645.2
chop : 65.3568
regime : range_medium
5m
timeframe : 5m
ema9 : 80.4116
ema21 : 80.5474
ema50 : 80.675
ema100 : 80.6083
price_ema9_diff : -0.00296765
ema9_ema21_diff : -0.00168624
ema21_ema50_diff : -0.00158096
price_ema100_diff : -0.00540051
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0275776
ema_slope_21 : -0.0228887
ema_slope_50 : -0.0132247
ema_slope_100 : -0.00373407
rsi : 0.287746
adx : 0.336543
kc_percentage : -0.078614
kc_width_percentage : 0.0078804
volume_ema_diff : 0.300554
rvol_20 : 3.04186
rvol_50 : 2.99924
volume_zscore_50 : 2.02998
volume_vol_ratio : 170682
chop : 52.4244
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
81100.2
```
5m_price_ema100_diff:
```
0.000268258
```
5m_price:
```
81122
```
5m_correlation_with_coin:
```
0.668998
```
btc_indicators
15m_ema100:
```
81021.6
```
15m_price_ema100_diff:
```
0.00138618
```
15m_price:
```
81134
```
15m_correlation_with_coin:
```
0.657886
```
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 : 0.628
trend_strength : 0.186
trend_persistence : 0.5
high_delta_atr : -0.5304
low_delta_atr : -2.1463
current_swing_amp_atr : 3.235
current_swing_speed : 0.46214
current_swing_efficiency : 0.354
retracement_ratio : 0.8727
extension_ratio : 1.7992
compression_score : 0.9277
swing_entropy : 1
breakout_strength : -2.5633
distance_to_last_high_atr : -2.0328
distance_to_last_low_atr : 1.605
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
81.997
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : neutral
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 : 0.445
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5214
```
scores_strength_score:
```
0.5509
```
scores_quality_score:
```
0.3517
```
scores_cleanliness_score:
```
0.2519
```
scores_structural_quality:
```
0.4333
```
scores_pullback_score:
```
0.8727
```
scores_exhaustion_score:
```
0.1532
```
scores_continuation_score:
```
0.5376
```
scores_structure_score:
```
0.4075
```
scores_volatility_expansion:
```
0.4155
```
scores_momentum_type_score:
```
0.4589
```
scores_risk_score:
```
0.7664
```
trend_analyzer_1h
features_ema20_slope:
```
0.0122
```
features_ema50_slope:
```
0.0473
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.2953
```
features_price_vs_ema50:
```
0.6494
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4962
```
features_trend_efficiency:
```
0.354
```
features_impulse_strength:
```
4.1028
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.8727
```
features_pullback_depth_atr:
```
3.5805
```
features_extension_from_mean:
```
0.6494
```
features_impulse_decay_score:
```
0.1004
```
features_opposing_wick_pressure:
```
0.2249
```
features_volatility_percentile:
```
0.34
```
features_volatility_delta:
```
0.0173
```
features_body_ratio:
```
0.5213
```
features_closes_position_ratio:
```
0.4713
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7664
```
features_distance_to_recent_high:
```
-2.6458
```
features_distance_to_recent_low:
```
8.6825
```
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 : 0.1185
obi_top10 : 0.1185
micro_price : 80.2570942
spread_pct : 0.00623
mid_price : 80.2595
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 : 0.1347
obi_top5_std : 0.0225
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6847
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	20:53	80.17300000	0%
2	21:05	79.96300000	-0.262%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.26%

Dist From Last Low Pct

0.04%

Bars Since Swing High

35 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.12%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2091

0.26%

TP to Pivot Distance

1.3417

1.66%

DateTime	Price	Type
2026-10-28 18:35:00	81.193	↑ High
2026-10-28 20:00:00	81.997	↑ High
2026-10-28 20:45:00	80.425	↓ Low
2026-10-28 21:15:00	81.3	↑ High
2026-10-28 21:30:00	80.574	↓ Low
2026-10-28 21:55:00	81.2	↑ High
2026-10-28 22:25:00	80.75	↓ Low
2026-10-28 23:00:00	80.542	↓ Low
2026-10-29 00:20:00	80.237	↓ Low
2026-10-29 00:50:00	80.141	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.03%

Dist From Last Low Pct

0.12%

Bars Since Swing High

19 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.23%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.5959

0.75%

TP to Pivot Distance

1.7297

2.14%

DateTime	Price	Type
2026-10-28 02:00:00	82.006	↑ High
2026-10-28 02:15:00	81.053	↓ Low
2026-10-28 03:45:00	81.648	↑ High
2026-10-28 06:15:00	81.575	↑ High
2026-10-28 07:30:00	80.906	↓ Low
2026-10-28 10:00:00	82.385	↑ High
2026-10-28 13:45:00	79.336	↓ Low
2026-10-28 20:00:00	81.997	↑ High
2026-10-28 20:45:00	80.425	↓ Low
2026-10-29 00:15:00	80.237	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.81%

Dist From Last Low Pct

0.34%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.19%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

5.1009

6.38%

TP to Pivot Distance

1.7297

2.14%

DateTime	Price	Type
2026-10-25 17:00:00	77.475	↑ High
2026-10-26 03:00:00	74.831	↓ Low
2026-10-26 17:00:00	80.564	↑ High
2026-10-26 21:00:00	77.112	↓ Low
2026-10-27 10:00:00	77.05	↓ Low
2026-10-28 02:00:00	82.006	↑ High
2026-10-28 10:00:00	82.385	↑ High
2026-10-28 13:00:00	79.336	↓ Low
2026-10-28 20:00:00	81.997	↑ High
2026-10-29 00:00:00	80.237	↓ Low

Market Structure V2

1H ↔ range

Confidence 63%

Trend

Trend Strength

0.186

Persistence

0.500

High Δ ATR

-0.530

Low Δ ATR

-2.146

Current Swing

Amp ATR

3.235

Speed

0.462

Efficiency

0.354

Structure

Retracement

0.873

Extension

1.799

Compression

0.928

Entropy

1.000

Breakout Str.

-2.563

Dist High ATR

-2.033

Dist Low ATR

1.605

33 pivots · 32 swings · Last pivot: ↑ 81.9970 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 45%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk premium

htf unknown

Scores

0.521

0.551

0.352

0.252

0.433

0.873

0.153

0.538

0.408

0.416

0.459

0.766

Features

Ema20 Slope

0.012

Ema50 Slope

0.047

Ema Alignment Score

0.667

Price Vs Ema20

-0.295

Price Vs Ema50

0.649

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.496

Trend Efficiency

0.354

Impulse Strength

4.103

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.873

Pullback Depth Atr

3.581

Extension From Mean

0.649

Impulse Decay Score

0.100

Opposing Wick Pressure

0.225

Volatility Percentile

0.340

Volatility Delta

0.017

Body Ratio

0.521

Closes Position Ratio

0.471

Slope Consistency

0.000

Range Position

0.766

Distance To Recent High

-2.646

Distance To Recent Low

8.683

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6847ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.119

avg 0.135 ± 0.023

OBI Top 10 0.119

Microstructure

Mid Price

80.2595

Micro Price

80.2571

Spread

0.0062%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
80.173	79.9319	80.6553	2	66.375

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 80.173
Stop Loss: 79.9319
Take Profit: 80.6553

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 79.9319 - 80.173 = -0.2411
Récompense (distance jusqu'au take profit):

E - TP = 80.173 - 80.6553 = -0.4823
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4823 / -0.2411 = 2.0004

📌 Position Size

Amount	Margin	Quantity	Leverage
2659.9335	100	33.1774	27.00

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 -0.2411

Taille de position = 8 / -0.2411 = -33.18

Taille de position USD = -33.18 x 80.173 = -2660.14

Donc, tu peux acheter -33.18 avec un stoploss a 79.9319

Avec un position size USD de -2660.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.18 x -0.2411 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.18 x -0.4823 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -33.18
Taille de position USD -2660.14
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target	TP $ Target
0.6 %	16 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-8 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3081 %	102.46 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
80.173	79.9319	80.6553	2	66.375

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 80.173
Stop Loss: 79.9319
Take Profit: 80.6553

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 79.9319 - 80.173 = -0.2411
Récompense (distance jusqu'au take profit):

E - TP = 80.173 - 80.6553 = -0.4823
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4823 / -0.2411 = 2.0004

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 80.6553
            [entry_price] => 80.173
            [stop_loss] => 79.90779
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 80.6553
            [entry_price] => 80.173
            [stop_loss] => 79.88368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 80.6553
            [entry_price] => 80.173
            [stop_loss] => 79.85957
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 80.6553
            [entry_price] => 80.173
            [stop_loss] => 79.81135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.301% (0.2411)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.079%	0.3R	-1.463%	4.9R	0.1×	12
2h	+0.079%	0.3R	-2.579%	8.6R	0.0×	24
4h ★	+0.079%	0.3R	-2.603%	8.7R	0.0×	48
8h	+0.079%	0.3R	-2.603%	8.7R	0.0×	96
12h	+11.691%	38.9R	-2.603%	8.7R	4.5×	144
24h	+21.126%	70.3R	-2.603%	8.7R	8.1×	288
48h	+21.126%	70.3R	-2.603%	8.7R	8.1×	576
72h	+21.126%	70.3R	-2.603%	8.7R	8.1×	864

⏱ MFE in 936 min MAE in 156 min ✗ Adverse move came first

computed 2 weeks ago

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