Long Trade on BTC

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28 Oct 2026 at 20:57:32 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.084 BTC at 81080$ per unit. Take profit: 81269.4758 (0.23 %) & Stop Loss: 80985.2621 (0.12 %)

BTC LONG CatchTheWave hyperliquid 28 Oct 2026 20:57 → 21:00 · 2 minutes

Position

Entry 81080$

Qty 0.08444 BTC

Size 6846.6792$ (margin 100$) (leverage 68)

Risk Setup

TP 81269.4758 (+0.23%)

TP $ 16$

SL 80985.2621 (-0.12%)

SL $ 8$

RR 2

Status loss PnL -0.12% / -8$ MAE -1.74% 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: 231267)

#37 / 66

OUT

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

Avg Rank 8h: 0.4757

Quality Score

0.516

score brut du coin

Quality Rank

#37 / 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

seuil : BTC + coin ≥ 3

Stop Loss Size

0.12 %

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

#37 / 66

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.12 %

TIGHT

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.50×ATR
4h	clear	2.65×ATR
1d	clear	2.98×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)

2.20B $

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) : range_high (0) 28/10 16:00 Tactical (1H) : range_medium (0) 28/10 19:00 Score : +3 / ±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) : range_medium (0)

28/10 19:00

Score : +3 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : range_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

0.4944

Score SMA

0.4939

Rank

#8 / 66

Rank Norm SMA 8h

0.8923

Rank Norm SMA

0.8779

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4590	r1h: 0.000% · r4h: 0.000% · r1d: 0.53% · r3d: 1.51% · ema21_slope: -0.0968% · dist_ema21: -0.574%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.3258	rvol_20: 1.02× · zscore_50: -0.162 · trend: -9.40%
Qualité Tendance	15%	0.4433	ADX: 17.1 (weak) · Chop: 62.9 (range)
Volatilité	10%	1.0000	ATR%: 2.433% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5158

Score SMA

0.5393

Rank

#37 / 66

Rank Norm SMA 8h

0.4757

Rank Norm SMA

0.6641

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5071	r1h: 0.081% · r4h: -0.319% · r1d: 0.53% · r3d: 1.51% · ema21_slope: 0.0098% · dist_ema21: 0.354%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.2228	rvol_20: 0.35× · zscore_50: -0.716 · trend: 2.88%
Qualité Tendance	15%	0.6271	ADX: 25.3 (trend) · Chop: 48.5 (neutral)
Volatilité	10%	1.0000	ATR%: 0.484% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5539

Score SMA

0.5240

Rank

#17 / 66

Rank Norm SMA 8h

0.6769

Rank Norm SMA

0.7472

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5042	r1h: 0.000% · r4h: -0.319% · r1d: 0.53% · r3d: 1.51% · ema21_slope: 0.0187% · dist_ema21: 0.656%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.4800	rvol_20: 1.40× · zscore_50: 0.591 · trend: 21.99%
Qualité Tendance	15%	0.5445	ADX: 23.3 (weak) · Chop: 56.7 (neutral)
Volatilité	10%	1.0000	ATR%: 0.921% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.117% (94.7379)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.407%	12.0R	0.0×	12
2h	+0.000%	0.0R	-1.742%	14.9R	0.0×	24
4h ★	+0.000%	0.0R	-1.742%	14.9R	0.0×	48
8h	+0.000%	0.0R	-1.742%	14.9R	0.0×	96
12h	+0.000%	0.0R	-1.742%	14.9R	0.0×	144
24h	+1.079%	9.2R	-5.421%	46.4R	0.2×	288
48h	+1.079%	9.2R	-5.940%	50.8R	0.2×	576
72h	+1.079%	9.2R	-5.940%	50.8R	0.2×	864

⏱ MFE in 907 min MAE in 1412 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↔ neutral	range	range	strong	grind	compression	bull_high	58%	noisy_chop 35%	early	—	—	—	—	—	—	27/10 20:00
4h	↔ neutral	range	range	moderate	balanced	expansion	range_high	34%	noisy_chop 37%	early	—	—	—	—	—	—	28/10 16:00
1h	↔ neutral	range	range	moderate	balanced	expansion	range_medium	38%	noisy_chop 39%	early	—	—	—	—	—	—	28/10 19:00
15m	↑ up	range	range	moderate	grind	compression	range_low	40%	noisy_chop 38%	early	—	—	—	—	—	—	28/10 20:30
5m	↔ neutral	range	range	moderate	grind	compression	range_low	38%	noisy_chop 41%	late	near -2.1ATR	—	—	—	—	—	28/10 20:50

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 #444567	↔ neutral	range	range	strong	grind	0.709	compression	bull_high	58%	noisy_chop 35%	early 37b -0.5ATR	—	—	0.67	25%	↔ +0.06	above_value	+2.64	—	#211831	—	—	—	—	27/10 20:00 upd 28/10 20:15
4h #444501	↔ neutral	range	range	moderate	balanced	0.491	expansion	range_high	34%	noisy_chop 37%	early 17b 0.7ATR	—	—	1.36	76%	↔ +0.06	value	+2.39	—	#211697	—	—	—	—	28/10 16:00 upd 28/10 20:05
1h anchor #444499	↔ neutral	range	range	moderate	balanced	0.618	expansion	range_medium	38%	noisy_chop 39%	early 3b 0.7ATR	—	—	0.24	7%	↑ +0.53	value	+2.39	—	#211697	—	—	—	—	28/10 19:00 upd 28/10 20:05
15m #444847	↑ up	range	range	moderate	grind	0.609	compression	range_low	40%	noisy_chop 38%	early 13b -0.5ATR	—	—	0.29	39%	↓ -0.89	above_value	+2.64	—	#211831	—	—	—	—	28/10 20:30 upd 28/10 20:45
5m #444915	↔ neutral	range	range	moderate	grind	0.513	compression	range_low	38%	noisy_chop 41%	late 10b -2.0ATR	near -2.1ATR	—	1.44	52%	↑ +0.61	above_value	+2.64	—	#211831	—	—	—	—	28/10 20:50 upd 28/10 20:55

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	37b	—	3.389×ATR	p29	-0.515×ATR	p29
4h	↑ up	early	17b	—	2.585×ATR	p30	+0.719×ATR	p52
1h	↓ down	early	3b	—	1.145×ATR	p2	+0.694×ATR	p43
15m	↓ down	early	13b	—	1.779×ATR	p12	-0.498×ATR	p25
5m	↓ down	late	10b	—	3.793×ATR	p65	-1.972×ATR	p88

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(-0.03) | regime:range_medium
stop_price: 80985.26210105
tp_price: 81269.47579789
atr: 63.158599297416
score: 2.05
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 81173
ema21 : 81042.2
ema50 : 80800.1
ema100 : 80776.9
price_ema9_diff : -0.00114682
ema9_ema21_diff : 0.00161405
ema21_ema50_diff : 0.00299695
price_ema100_diff : 0.00375121
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00613938
ema_slope_21 : 0.0129437
ema_slope_50 : 0.0163031
ema_slope_100 : 0.00732828
rsi : 0.538784
adx : 0.256978
kc_percentage : 0.517567
kc_width_percentage : 0.018941
volume_ema_diff : -0.192132
rvol_20 : 0.294418
rvol_50 : 0.343171
volume_zscore_50 : -0.783242
volume_vol_ratio : 0.923538
chop : 49.0307
regime : range_medium
15m
timeframe : 15m
ema9 : 81221.8
ema21 : 81200.2
ema50 : 81100.6
ema100 : 81021.6
price_ema9_diff : -0.00174659
ema9_ema21_diff : 0.000266302
ema21_ema50_diff : 0.00122846
price_ema100_diff : 0.000719698
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0014287
ema_slope_21 : 0.00936821
ema_slope_50 : 0.00956417
ema_slope_100 : 0.00649586
rsi : 0.479521
adx : 0.313569
kc_percentage : 0.281801
kc_width_percentage : 0.00703856
volume_ema_diff : -0.690812
rvol_20 : 0.134592
rvol_50 : 0.120368
volume_zscore_50 : -0.780851
volume_vol_ratio : 0.262567
chop : 84.4637
regime : range_low
5m
timeframe : 5m
ema9 : 81150.8
ema21 : 81204
ema50 : 81207.6
ema100 : 81091.1
price_ema9_diff : -0.000873218
ema9_ema21_diff : -0.000655564
ema21_ema50_diff : -4.41767E-5
price_ema100_diff : -0.000137639
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0151517
ema_slope_21 : -0.0087138
ema_slope_50 : -0.00195057
ema_slope_100 : 0.00251944
rsi : 0.328314
adx : 0.199576
kc_percentage : -0.0250048
kc_width_percentage : 0.00285334
volume_ema_diff : -0.485299
rvol_20 : 0.639767
rvol_50 : 0.350679
volume_zscore_50 : -0.389848
volume_vol_ratio : 0.303513
chop : 48.6438
regime : range_low
btc_indicators
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 : 0.678
trend_strength : 0.161
trend_persistence : 0.5
high_delta_atr : -0.0631
low_delta_atr : -0.5547
current_swing_amp_atr : 3.334
current_swing_speed : 0.83351
current_swing_efficiency : 0.4744
retracement_ratio : 0.9834
extension_ratio : 1.1519
compression_score : 1.2395
swing_entropy : 1
breakout_strength : -1.7298
distance_to_last_high_atr : -1.6667
distance_to_last_low_atr : 2.0611
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
81780
```
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 : expansion
htf_context : unknown
risk_state : premium
confidence : 0.46
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6101
```
scores_strength_score:
```
0.5555
```
scores_quality_score:
```
0.3491
```
scores_cleanliness_score:
```
0.2309
```
scores_structural_quality:
```
0.4458
```
scores_pullback_score:
```
0.9834
```
scores_exhaustion_score:
```
0.3114
```
scores_continuation_score:
```
0.5256
```
scores_structure_score:
```
0.4032
```
scores_volatility_expansion:
```
0.7568
```
scores_momentum_type_score:
```
0.4922
```
scores_risk_score:
```
0.7489
```
trend_analyzer_1h
features_ema20_slope:
```
0.0727
```
features_ema50_slope:
```
0.0545
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2426
```
features_price_vs_ema50:
```
0.9026
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5382
```
features_trend_efficiency:
```
0.4744
```
features_impulse_strength:
```
4.1766
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.9834
```
features_pullback_depth_atr:
```
4.1072
```
features_extension_from_mean:
```
0.9026
```
features_impulse_decay_score:
```
0.424
```
features_opposing_wick_pressure:
```
0.2511
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.2232
```
features_body_ratio:
```
0.4906
```
features_closes_position_ratio:
```
0.487
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7489
```
features_distance_to_recent_high:
```
-1.7172
```
features_distance_to_recent_low:
```
5.1203
```
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 : 0.1534
obi_top10 : 0.1534
micro_price : 81070.50770995
spread_pct : 0.000123
mid_price : 81070.55
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 : 0.0477
obi_top5_std : 0.061
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7097
aggregation_tick : 100
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	20:57	81080.00000000	0%
2	21:10	80926.00000000	-0.19%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.33%

Dist From Last Low Pct

0.01%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

88.7379

0.11%

TP to Pivot Distance

170.5242

0.21%

DateTime	Price	Type
2026-10-28 21:20:00	81440	↑ High
2026-10-28 21:35:00	81111	↓ Low
2026-10-28 21:55:00	81350	↑ High
2026-10-28 22:25:00	81129	↓ Low
2026-10-28 22:30:00	81406	↑ High
2026-10-28 23:00:00	81142	↓ Low
2026-10-28 23:30:00	81349	↑ High
2026-10-28 23:50:00	81232	↓ Low
2026-10-29 00:00:00	81350	↑ High
2026-10-29 00:55:00	81074	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.27%

Dist From Last Low Pct

0.04%

Bars Since Swing High

3 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.30%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

623.2621

0.77%

TP to Pivot Distance

534.5242

0.66%

DateTime	Price	Type
2026-10-28 06:15:00	80982	↑ High
2026-10-28 06:45:00	80815	↓ Low
2026-10-28 08:30:00	81804	↑ High
2026-10-28 10:45:00	81579	↑ High
2026-10-28 13:45:00	80404	↓ Low
2026-10-28 16:45:00	80362	↓ Low
2026-10-28 20:00:00	81780	↑ High
2026-10-28 20:45:00	80976	↓ Low
2026-10-29 00:00:00	81350	↑ High
2026-10-29 00:30:00	81105	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.78%

Dist From Last Low Pct

0.98%

Bars Since Swing High

4 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

1.76%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1,555.2621

1.92%

TP to Pivot Distance

534.5242

0.66%

DateTime	Price	Type
2026-10-26 09:00:00	80548	↑ High
2026-10-26 13:00:00	79430	↓ Low
2026-10-26 15:00:00	80835	↑ High
2026-10-27 01:00:00	80360	↑ High
2026-10-27 10:00:00	79489	↓ Low
2026-10-27 21:00:00	81281	↑ High
2026-10-28 01:00:00	80573	↓ Low
2026-10-28 08:00:00	81804	↑ High
2026-10-28 16:00:00	80362	↓ Low
2026-10-28 20:00:00	81780	↑ High

Market Structure V2

1H ↔ range

Confidence 68%

Trend

Trend Strength

0.161

Persistence

0.500

High Δ ATR

-0.063

Low Δ ATR

-0.555

Current Swing

Amp ATR

3.334

Speed

0.834

Efficiency

0.474

Structure

Retracement

0.983

Extension

1.152

Compression

1.240

Entropy

1.000

Breakout Str.

-1.730

Dist High ATR

-1.667

Dist Low ATR

2.061

33 pivots · 32 swings · Last pivot: ↑ 81,780.0000 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 46%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.610

0.556

0.349

0.231

0.446

0.983

0.311

0.526

0.403

0.757

0.492

0.749

Features

Ema20 Slope

0.073

Ema50 Slope

0.055

Ema Alignment Score

1.000

Price Vs Ema20

0.243

Price Vs Ema50

0.903

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.538

Trend Efficiency

0.474

Impulse Strength

4.177

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.983

Pullback Depth Atr

4.107

Extension From Mean

0.903

Impulse Decay Score

0.424

Opposing Wick Pressure

0.251

Volatility Percentile

0.680

Volatility Delta

0.223

Body Ratio

0.491

Closes Position Ratio

0.487

Slope Consistency

0.000

Range Position

0.749

Distance To Recent High

-1.717

Distance To Recent Low

5.120

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7097ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.153

avg 0.048 ± 0.061

OBI Top 10 0.153

Microstructure

Mid Price

81,070.5500

Micro Price

81,070.5077

Spread

0.0001%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
81080	80985.2621	81269.4758	2	64836

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 81080
Stop Loss: 80985.2621
Take Profit: 81269.4758

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 80985.2621 - 81080 = -94.737899999993
Récompense (distance jusqu'au take profit):

E - TP = 81080 - 81269.4758 = -189.4758
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -189.4758 / -94.737899999993 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
6846.6792	100	0.08444	68.00

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 -94.737899999993

Taille de position = 8 / -94.737899999993 = -0.08

Taille de position USD = -0.08 x 81080 = -6486.4

Donc, tu peux acheter -0.08 avec un stoploss a 80985.2621

Avec un position size USD de -6486.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -94.737899999993 = 7.58

Si Stop Loss atteint, tu perdras 7.58$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -189.4758 = 15.16

Si Take Profit atteint, tu gagneras 15.16$

Résumé

Taille de position -0.08
Taille de position USD -6486.4
Perte potentielle 7.58
Gain potentiel 15.16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.23 %	16 $

SL % Target	SL $ Target
0.12 %	8 $

PNL	PNL %
-8 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1455 %	124.57 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
81080	80985.2621	81269.4758	2	64836

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 81080
Stop Loss: 80985.2621
Take Profit: 81269.4758

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 80985.2621 - 81080 = -94.737899999993
Récompense (distance jusqu'au take profit):

E - TP = 81080 - 81269.4758 = -189.4758
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -189.4758 / -94.737899999993 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 81269.4758
            [entry_price] => 81080
            [stop_loss] => 80975.78831
            [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] => 81269.4758
            [entry_price] => 81080
            [stop_loss] => 80966.31452
            [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] => 81269.4758
            [entry_price] => 81080
            [stop_loss] => 80956.84073
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 81269.4758
            [entry_price] => 81080
            [stop_loss] => 80937.89315
            [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: -0.117% (94.7379)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.407%	12.0R	0.0×	12
2h	+0.000%	0.0R	-1.742%	14.9R	0.0×	24
4h ★	+0.000%	0.0R	-1.742%	14.9R	0.0×	48
8h	+0.000%	0.0R	-1.742%	14.9R	0.0×	96
12h	+0.000%	0.0R	-1.742%	14.9R	0.0×	144
24h	+1.079%	9.2R	-5.421%	46.4R	0.2×	288
48h	+1.079%	9.2R	-5.940%	50.8R	0.2×	576
72h	+1.079%	9.2R	-5.940%	50.8R	0.2×	864

⏱ MFE in 907 min MAE in 1412 min ✓ Favorable move came first

computed 2 weeks ago

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