Long Trade on SUI

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28 Oct 2026 at 20:59:43 hyperliquid

Long Trade on SUI (CatchTheWave)

With 2661.26 SUI at 0.939$ per unit. Take profit: 0.9449 (0.64 %) & Stop Loss: 0.9359 (0.32 %)

SUI LONG CatchTheWave hyperliquid 28 Oct 2026 20:59 → 21:05 · 5 minutes

Position

Entry 0.9389$

Qty 2661.2643 SUI

Size 2498.5546$ (margin 100$) (leverage 25)

Risk Setup

TP 0.9449 (+0.64%)

TP $ 15.97$

SL 0.9359 (-0.32%)

SL $ 7.98$

RR 2

Status loss PnL -0.32% / -7.98$ MAE -4.38% MFE +0.03% 0.1R

V3 Shadow Analysis

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

Quality Rank (id: 231278)

#21 / 66

OUT

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

Avg Rank 8h: 0.6490

Quality Score

0.542

score brut du coin

Quality Rank

#21 / 66

OUT

seuil : top 15

Signal Confidence

72 %

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

0.32 %

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

#21 / 66

OUT

seuil : top 15

Signal Confidence

72 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.32 %

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	-0.44×ATR
4h	clear	3.84×ATR
1d	clear	5.14×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	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)

9.7M $

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 : 0.769116 15m : 0.742398	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.769116

15m : 0.742398

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

0.2992

Score SMA

0.3073

Rank

#51 / 66

Rank Norm SMA 8h

0.2308

Rank Norm SMA

0.3472

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3278	r1h: 0.000% · r4h: 0.000% · r1d: 1.08% · r3d: 2.52% · ema21_slope: -0.5575% · dist_ema21: -4.959%
Force Relative	25%	0.4141	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.55% · rs_3d: 1.01% · beta_24h: 2.157
Volume	20%	0.1626	rvol_20: 0.54× · zscore_50: -0.895 · trend: -38.30%
Qualité Tendance	15%	0.4318	ADX: 22.7 (weak) · Chop: 70.0 (range)
Volatilité	10%	0.0000	ATR%: 6.647% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5424

Score SMA

0.5154

Rank

#21 / 66

Rank Norm SMA 8h

0.6490

Rank Norm SMA

0.5148

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4937	r1h: -0.224% · r4h: -0.835% · r1d: 1.08% · r3d: 2.52% · ema21_slope: 0.0317% · dist_ema21: 0.657%
Force Relative	25%	0.4918	rs_1h: -0.306% · rs_4h: -0.516% · rs_1d: 0.55% · rs_3d: 1.01% · beta_24h: 1.575
Volume	20%	0.3008	rvol_20: 0.83× · zscore_50: -0.265 · trend: -1.17%
Qualité Tendance	15%	0.7413	ADX: 29.0 (trend) · Chop: 36.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.051% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.4966

Score SMA

0.4699

Rank

#44 / 66

Rank Norm SMA 8h

0.3538

Rank Norm SMA

0.4684

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4465	r1h: 0.000% · r4h: -0.835% · r1d: 1.08% · r3d: 2.52% · ema21_slope: -0.0064% · dist_ema21: 1.027%
Force Relative	25%	0.4730	rs_1h: 0.000% · rs_4h: -0.516% · rs_1d: 0.55% · rs_3d: 1.01% · beta_24h: 1.922
Volume	20%	0.3013	rvol_20: 0.94× · zscore_50: -0.140 · trend: -20.39%
Qualité Tendance	15%	0.5611	ADX: 22.4 (weak) · Chop: 53.7 (neutral)
Volatilité	10%	1.0000	ATR%: 2.005% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.320% (0.0030)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.026%	0.1R	-2.950%	9.2R	0.0×	12
2h	+0.026%	0.1R	-4.384%	13.7R	0.0×	24
4h ★	+0.026%	0.1R	-4.384%	13.7R	0.0×	48
8h	+0.026%	0.1R	-4.384%	13.7R	0.0×	96
12h	+0.026%	0.1R	-4.384%	13.7R	0.0×	144
24h	+2.416%	7.6R	-11.855%	37.1R	0.2×	288
48h	+2.416%	7.6R	-11.855%	37.1R	0.2×	576
72h	+2.416%	7.6R	-11.855%	37.1R	0.2×	864

⏱ MFE in 905 min MAE in 1400 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.04

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	52%	noisy_chop 40%	mid	—	—	0.77	bull_high	+4.55%	-0.73	27/10 20:00
4h	↓ down	transition	bearish_transition	moderate	fading	normal	bear_high	59%	noisy_chop 36%	early	—	—	0.64	range_high	-0.37%	+0.19	28/10 16:00
1h	↑ up	range	range	moderate	balanced	expansion	bull_high	59%	noisy_chop 41%	early	—	near -0.4ATR	0.81	range_medium	+0.70%	-0.00	28/10 19:00
15m	↑ up	range	range	moderate	grind	compression	bull_medium	58%	noisy_chop 40%	early	—	—	0.78	range_low	+0.23%	-0.01	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 #444612	↔ neutral	range	range	moderate	grind	0.669	compression	bull_high	52%	noisy_chop 40%	mid 31b -0.9ATR	—	—	0.54	35%	↓ -0.29	value	+2.50	—	#211842	0.77	bull_high	+4.55%	-0.73	27/10 20:00 upd 28/10 20:18
4h #444524	↓ down	transition	bearish_transition	moderate	fading	0.508	normal	bear_high	59%	noisy_chop 36%	early 17b 0.6ATR	—	—	0.94	33%	↓ -0.44	value	+2.50	—	#211842	0.64	range_high	-0.37%	+0.19	28/10 16:00 upd 28/10 20:13
1h anchor #444523	↑ up	range	range	moderate	balanced	0.658	expansion	bull_high	59%	noisy_chop 41%	early 3b 0.6ATR	—	near -0.4ATR	0.83	42%	↑ +0.73	value	+2.50	—	#211842	0.81	range_medium	+0.70%	-0.00	28/10 19:00 upd 28/10 20:13
15m #444858	↑ up	range	range	moderate	grind	0.593	compression	bull_medium	58%	noisy_chop 40%	early 13b -0.1ATR	—	—	0.08	11%	↓ -0.76	value	+2.50	—	#211842	0.78	range_low	+0.23%	-0.01	28/10 20:30 upd 28/10 20:45
5m	Pas de snapshot

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	31b	—	5.599×ATR	p67	-0.902×ATR	p51
4h	↑ up	early	17b	—	2.304×ATR	p12	+0.569×ATR	p36
1h	↓ down	early	3b	—	2.084×ATR	p32	+0.574×ATR	p31
15m	↓ down	early	13b	—	2.38×ATR	p48	-0.076×ATR	p4

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: 0.7214
reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 0.93585391
tp_price: 0.94487219
atr: 0.0020040620959813
score: 2.0863
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.94193
ema21 : 0.937465
ema50 : 0.93149
ema100 : 0.934323
price_ema9_diff : -0.00325958
ema9_ema21_diff : 0.00476235
ema21_ema50_diff : 0.00641486
price_ema100_diff : 0.00485556
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0519767
ema_slope_21 : 0.0439038
ema_slope_50 : 0.0373718
ema_slope_100 : 0.00804001
rsi : 0.573187
adx : 0.292
kc_percentage : 0.527532
kc_width_percentage : 0.0417366
volume_ema_diff : -0.179961
rvol_20 : 0.533628
rvol_50 : 0.490624
volume_zscore_50 : -0.53923
volume_vol_ratio : 24669781.06736
chop : 37.1834
regime : bull_high
15m
timeframe : 15m
ema9 : 0.943705
ema21 : 0.942942
ema50 : 0.939287
ema100 : 0.936644
price_ema9_diff : -0.00513404
ema9_ema21_diff : 0.00080827
ema21_ema50_diff : 0.00389126
price_ema100_diff : 0.0023657
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0244795
ema_slope_21 : 0.0180939
ema_slope_50 : 0.026484
ema_slope_100 : 0.0182806
rsi : 0.50711
adx : 0.316315
kc_percentage : 0.249169
kc_width_percentage : 0.0179584
volume_ema_diff : -0.611682
rvol_20 : 0.0135099
rvol_50 : 0.0125183
volume_zscore_50 : -0.693875
volume_vol_ratio : 362896
chop : 69.9139
regime : range_medium
5m
timeframe : 5m
ema9 : 0.941877
ema21 : 0.942984
ema50 : 0.943173
ema100 : 0.939896
price_ema9_diff : -0.00320373
ema9_ema21_diff : -0.0011736
ema21_ema50_diff : -0.000200521
price_ema100_diff : -0.00110317
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0100386
ema_slope_21 : -0.00967411
ema_slope_50 : -0.00229395
ema_slope_100 : 0.00710098
rsi : 0.326238
adx : 0.14342
kc_percentage : -0.043151
kc_width_percentage : 0.0079608
volume_ema_diff : -0.778161
rvol_20 : 0.0544704
rvol_50 : 0.0555134
volume_zscore_50 : -0.611864
volume_vol_ratio : 634908
chop : 52.476
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
81091.4
```
5m_price_ema100_diff:
```
3.15865E-5
```
5m_price:
```
81094
```
5m_correlation_with_coin:
```
0.769116
```
btc_indicators
15m_ema100:
```
81021.6
```
15m_price_ema100_diff:
```
0.00138618
```
15m_price:
```
81134
```
15m_correlation_with_coin:
```
0.742398
```
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 : 0.577
trend_strength : 0.2113
trend_persistence : 0.5
high_delta_atr : 1.675
low_delta_atr : -1.5769
current_swing_amp_atr : 4.4696
current_swing_speed : 0.74494
current_swing_efficiency : 0.5122
retracement_ratio : 1.5187
extension_ratio : 2.9684
compression_score : 1.3722
swing_entropy : 1
breakout_strength : -0.4477
distance_to_last_high_atr : -2.1228
distance_to_last_low_atr : 2.7813
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.96368
```
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 : mid_range
confidence : 0.55
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7526
```
scores_strength_score:
```
0.5843
```
scores_quality_score:
```
0.3431
```
scores_cleanliness_score:
```
0.2298
```
scores_structural_quality:
```
0.4358
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1703
```
scores_continuation_score:
```
0.625
```
scores_structure_score:
```
0.722
```
scores_volatility_expansion:
```
0.8791
```
scores_momentum_type_score:
```
0.5064
```
scores_risk_score:
```
0.6364
```
trend_analyzer_1h
features_ema20_slope:
```
0.1063
```
features_ema50_slope:
```
0.0654
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5614
```
features_price_vs_ema50:
```
1.1966
```
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:
```
0.5405
```
features_trend_efficiency:
```
0.5122
```
features_impulse_strength:
```
4.4696
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.5187
```
features_pullback_depth_atr:
```
5.7107
```
features_extension_from_mean:
```
1.1966
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2625
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.2987
```
features_body_ratio:
```
0.4863
```
features_closes_position_ratio:
```
0.4982
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6364
```
features_distance_to_recent_high:
```
-2.5307
```
features_distance_to_recent_low:
```
4.4303
```
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 : 0.5342
obi_top10 : 0.1409
micro_price : 0.93826828
spread_pct : 0.010659
mid_price : 0.93825
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.946
ask_wall_size : 1024446
ask_wall_dist_atr : 3.8671
snapshots_count : 5
obi_top5_mean : 0.5351
obi_top5_std : 0.001
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6904
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.80%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0022

0.23%

TP to Pivot Distance

0.0188

1.99%

DateTime	Price	Type
2026-10-28 20:00:00	0.96368	↑ High
2026-10-28 20:25:00	0.93808	↓ Low
2026-10-28 21:15:00	0.95438	↑ High
2026-10-28 21:30:00	0.94316	↓ Low
2026-10-28 21:50:00	0.95364	↑ High
2026-10-28 22:30:00	0.94867	↑ High
2026-10-28 23:00:00	0.94087	↓ Low
2026-10-28 23:50:00	0.94104	↓ Low
2026-10-29 00:25:00	0.94647	↑ High
2026-10-29 00:55:00	0.93886	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.43%

Dist From Last Low Pct

0.16%

Bars Since Swing High

2 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

0.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0192

2.05%

TP to Pivot Distance

0.0188

1.99%

DateTime	Price	Type
2026-10-28 06:15:00	0.9399	↑ High
2026-10-28 07:15:00	0.9318	↓ Low
2026-10-28 08:30:00	0.94763	↑ High
2026-10-28 10:00:00	0.9456	↑ High
2026-10-28 14:15:00	0.91669	↓ Low
2026-10-28 15:30:00	0.92864	↑ High
2026-10-28 16:45:00	0.91879	↓ Low
2026-10-28 20:00:00	0.96368	↑ High
2026-10-28 23:00:00	0.94087	↓ Low
2026-10-29 00:15:00	0.94647	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.11%

Dist From Last Low Pct

2.91%

Bars Since Swing High

4 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

5.13%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0364

3.89%

TP to Pivot Distance

0.0188

1.99%

DateTime	Price	Type
2026-10-25 09:00:00	0.90289	↓ Low
2026-10-25 17:00:00	0.93379	↑ High
2026-10-26 03:00:00	0.89947	↓ Low
2026-10-26 15:00:00	0.93101	↑ High
2026-10-26 23:00:00	0.90398	↓ Low
2026-10-27 00:00:00	0.92182	↑ High
2026-10-27 10:00:00	0.90044	↓ Low
2026-10-28 08:00:00	0.94763	↑ High
2026-10-28 14:00:00	0.91669	↓ Low
2026-10-28 20:00:00	0.96368	↑ High

Market Structure V2

1H ↔ range

Confidence 58%

Trend

Trend Strength

0.211

Persistence

0.500

High Δ ATR

1.675

Low Δ ATR

-1.577

Current Swing

Amp ATR

4.470

Speed

0.745

Efficiency

0.512

Structure

Retracement

1.519

Extension

2.968

Compression

1.372

Entropy

1.000

Breakout Str.

-0.448

Dist High ATR

-2.123

Dist Low ATR

2.781

42 pivots · 41 swings · Last pivot: ↑ 0.9637 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 55%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.753

0.584

0.343

0.230

0.436

1.000

0.170

0.625

0.722

0.879

0.506

0.636

Features

Ema20 Slope

0.106

Ema50 Slope

0.065

Ema Alignment Score

1.000

Price Vs Ema20

0.561

Price Vs Ema50

1.197

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

0.541

Trend Efficiency

0.512

Impulse Strength

4.470

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.519

Pullback Depth Atr

5.711

Extension From Mean

1.197

Impulse Decay Score

0.000

Opposing Wick Pressure

0.263

Volatility Percentile

0.800

Volatility Delta

0.299

Body Ratio

0.486

Closes Position Ratio

0.498

Slope Consistency

0.000

Range Position

0.636

Distance To Recent High

-2.531

Distance To Recent Low

4.430

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6904ms Confidence avant OB : 57% → 72%

Order Book Imbalance

OBI Top 5 0.534

avg 0.535 ± 0.001

OBI Top 10 0.141

Microstructure

Mid Price

0.9383

Micro Price

0.9383

Spread

0.0107%

↓ Ask Wall (Resistance)

Price

0.9460

Size

1,024,446.00

Dist ATR

3.8671

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9389	0.9359	0.9449	2	0.717

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 0.9389
Stop Loss: 0.9359
Take Profit: 0.9449

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9359 - 0.9389 = -0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.9389 - 0.9449 = -0.006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2498.5546	100	2661.2643	25.00

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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.9389 = -2503.74

Donc, tu peux acheter -2666.67 avec un stoploss a 0.9359

Avec un position size USD de -2503.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -2666.67
Taille de position USD -2503.74
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.64 %	15.97 $

SL % Target	SL $ Target
0.32 %	7.98 $

PNL	PNL %
-7.98 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3238 %	101.35 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.9389	0.9359	0.9449	2	0.717

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 0.9389
Stop Loss: 0.9359
Take Profit: 0.9449

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9359 - 0.9389 = -0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.9389 - 0.9449 = -0.006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9449
            [entry_price] => 0.9389
            [stop_loss] => 0.9356
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9449
            [entry_price] => 0.9389
            [stop_loss] => 0.9353
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9449
            [entry_price] => 0.9389
            [stop_loss] => 0.935
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9449
            [entry_price] => 0.9389
            [stop_loss] => 0.9344
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.320% (0.0030)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.026%	0.1R	-2.950%	9.2R	0.0×	12
2h	+0.026%	0.1R	-4.384%	13.7R	0.0×	24
4h ★	+0.026%	0.1R	-4.384%	13.7R	0.0×	48
8h	+0.026%	0.1R	-4.384%	13.7R	0.0×	96
12h	+0.026%	0.1R	-4.384%	13.7R	0.0×	144
24h	+2.416%	7.6R	-11.855%	37.1R	0.2×	288
48h	+2.416%	7.6R	-11.855%	37.1R	0.2×	576
72h	+2.416%	7.6R	-11.855%	37.1R	0.2×	864

⏱ MFE in 905 min MAE in 1400 min ✓ Favorable move came first

computed 2 weeks ago

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