Long Trade on LINK

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28 Oct 2026 at 21:00:22 hyperliquid

Long Trade on LINK (CatchTheWave)

With 282.62 LINK at 11.747$ per unit. Take profit: 11.8036 (0.48 %) & Stop Loss: 11.7187 (0.24 %)

LINK LONG CatchTheWave hyperliquid 28 Oct 2026 21:00 → 21:10 · 9 minutes

Position

Entry 11.747$

Qty 282.6243 LINK

Size 3319.9876$ (margin 100$) (leverage 33)

Risk Setup

TP 11.8036 (+0.48%)

TP $ 16$

SL 11.7187 (-0.24%)

SL $ 8$

RR 2

Status loss PnL -0.24% / -8$ MAE -3.94% MFE +0.10% 0.4R

V3 Shadow Analysis

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

Quality Rank (id: 231281)

#16 / 66

OUT

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

Avg Rank 8h: 0.7331

Quality Score

0.551

score brut du coin

Quality Rank

#16 / 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

0.24 %

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

#16 / 66

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.24 %

TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.89×ATR
4h	near	0.22×ATR
1d	clear	5.75×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	OK
1d	↓ down	late	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

6.2M $

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 : 0.80285 15m : 0.727711	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.80285

15m : 0.727711

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

0.3329

Score SMA

0.3063

Rank

#36 / 66

Rank Norm SMA 8h

0.4615

Rank Norm SMA

0.3516

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3012	r1h: 0.000% · r4h: 0.000% · r1d: 2.07% · r3d: 3.17% · ema21_slope: -0.5087% · dist_ema21: -3.132%
Force Relative	25%	0.4320	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.54% · rs_3d: 1.66% · beta_24h: 1.738
Volume	20%	0.2189	rvol_20: 0.87× · zscore_50: -0.593 · trend: -56.19%
Qualité Tendance	15%	0.4609	ADX: 25.4 (trend) · Chop: 69.2 (range)
Volatilité	10%	0.2163	ATR%: 5.351% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5514

Score SMA

0.5305

Rank

#16 / 66

Rank Norm SMA 8h

0.7331

Rank Norm SMA

0.6091

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5276	r1h: -0.051% · r4h: -0.346% · r1d: 2.07% · r3d: 3.17% · ema21_slope: 0.0311% · dist_ema21: 0.961%
Force Relative	25%	0.5270	rs_1h: -0.132% · rs_4h: -0.027% · rs_1d: 1.54% · rs_3d: 1.66% · beta_24h: 1.611
Volume	20%	0.2460	rvol_20: 0.34× · zscore_50: -0.566 · trend: 12.81%
Qualité Tendance	15%	0.7479	ADX: 31.6 (trend) · Chop: 40.2 (trend)
Volatilité	10%	1.0000	ATR%: 1.013% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5929

Score SMA

0.4825

Rank

#13 / 66

Rank Norm SMA 8h

0.7692

Rank Norm SMA

0.5410

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5010	r1h: 0.000% · r4h: -0.346% · r1d: 2.07% · r3d: 3.17% · ema21_slope: 0.0321% · dist_ema21: 1.678%
Force Relative	25%	0.5188	rs_1h: 0.000% · rs_4h: -0.027% · rs_1d: 1.54% · rs_3d: 1.66% · beta_24h: 1.688
Volume	20%	0.6016	rvol_20: 1.91× · zscore_50: 1.083 · trend: 27.29%
Qualité Tendance	15%	0.6170	ADX: 24.8 (weak) · Chop: 49.3 (neutral)
Volatilité	10%	1.0000	ATR%: 1.796% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.241% (0.0283)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.102%	0.4R	-2.852%	11.8R	0.0×	12
2h	+0.102%	0.4R	-3.941%	16.4R	0.0×	24
4h ★	+0.102%	0.4R	-3.941%	16.4R	0.0×	48
8h	+0.102%	0.4R	-3.941%	16.4R	0.0×	96
12h	+0.102%	0.4R	-3.941%	16.4R	0.0×	144
24h	+2.281%	9.5R	-12.582%	52.2R	0.2×	288
48h	+2.281%	9.5R	-12.582%	52.2R	0.2×	576
72h	+2.281%	9.5R	-12.582%	52.2R	0.2×	864

⏱ MFE in 904 min MAE in 1409 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.2

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	transition	bullish_transition	moderate	grind	compression	bull_high	50%	noisy_chop 40%	late	near 0.3ATR	—	0.83	bull_high	+4.55%	-0.59	27/10 20:00
4h	↔ neutral	range	range	moderate	balanced	normal	bear_high	60%	noisy_chop 37%	early	—	near 0.2ATR	0.76	range_high	-0.37%	+0.24	28/10 16:00
1h	↑ up	early_expansion	bullish_transition	strong	balanced	expansion	bull_high	61%	noisy_chop 38%	early	—	near -0.9ATR	0.84	range_medium	+0.70%	+0.04	28/10 19:00
15m	↑ up	range	range	moderate	grind	compression	bull_medium	59%	noisy_chop 40%	early	—	near 0.3ATR	0.76	range_low	+0.23%	+0.03	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 #444624	↔ neutral	transition	bullish_transition	moderate	grind	0.660	compression	bull_high	50%	noisy_chop 40%	late 29b -0.7ATR	near 0.3ATR	—	0.87	54%	↓ -0.28	value	+3.46	—	#211845	0.83	bull_high	+4.55%	-0.59	27/10 20:00 upd 28/10 20:19
4h #444530	↔ neutral	range	range	moderate	balanced	0.508	normal	bear_high	60%	noisy_chop 37%	early 1b 1.0ATR	—	near 0.2ATR	1.91	60%	↑ +0.46	value	+3.46	—	#211845	0.76	range_high	-0.37%	+0.24	28/10 16:00 upd 28/10 20:13
1h anchor #444529	↑ up	early_expansion	bullish_transition	strong	balanced	0.577	expansion	bull_high	61%	noisy_chop 38%	early 3b 0.8ATR	—	near -0.9ATR	0.34	31%	↑ +0.42	value	+3.46	—	#211845	0.84	range_medium	+0.70%	+0.04	28/10 19:00 upd 28/10 20:13
15m #444861	↑ up	range	range	moderate	grind	0.589	compression	bull_medium	59%	noisy_chop 40%	early 11b -0.1ATR	—	near 0.3ATR	0.51	65%	↓ -0.83	value	+3.46	—	#211845	0.76	range_low	+0.23%	+0.03	28/10 20:30 upd 28/10 20:46
5m	Pas de snapshot

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

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	29b	—	6.267×ATR	p81	-0.66×ATR	p42
4h	↑ up	early	1b	—	1.692×ATR	p0	+0.993×ATR	p50
1h	↓ down	early	3b	—	1.429×ATR	p4	+0.842×ATR	p46
15m	↓ down	early	11b	—	2.134×ATR	p33	-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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high
stop_price: 11.71869387
tp_price: 11.80361226
atr: 0.01887075176705
score: 2.3655
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 11.7734
ema21 : 11.712
ema50 : 11.621
ema100 : 11.6147
price_ema9_diff : -0.00224834
ema9_ema21_diff : 0.00524702
ema21_ema50_diff : 0.00783
price_ema100_diff : 0.0113904
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0325678
ema_slope_21 : 0.0416557
ema_slope_50 : 0.0433556
ema_slope_100 : 0.0187372
rsi : 0.598387
adx : 0.317281
kc_percentage : 0.566126
kc_width_percentage : 0.0392618
volume_ema_diff : -0.136988
rvol_20 : 0.227584
rvol_50 : 0.28676
volume_zscore_50 : -0.693519
volume_vol_ratio : 47307.7
chop : 40.6653
regime : bull_high
15m
timeframe : 15m
ema9 : 11.7899
ema21 : 11.7812
ema50 : 11.7359
ema100 : 11.697
price_ema9_diff : -0.00364582
ema9_ema21_diff : 0.000738337
ema21_ema50_diff : 0.00386379
price_ema100_diff : 0.0042728
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0154117
ema_slope_21 : 0.0247127
ema_slope_50 : 0.0286765
ema_slope_100 : 0.0204329
rsi : 0.467765
adx : 0.303953
kc_percentage : 0.295685
kc_width_percentage : 0.0150699
volume_ema_diff : -0.456207
rvol_20 : 0.00545787
rvol_50 : 0.00353367
volume_zscore_50 : -0.577881
volume_vol_ratio : 442.317
chop : 66.4146
regime : range_medium
5m
timeframe : 5m
ema9 : 11.7768
ema21 : 11.7941
ema50 : 11.7904
ema100 : 11.7391
price_ema9_diff : -0.00253337
ema9_ema21_diff : -0.00146503
ema21_ema50_diff : 0.000311299
price_ema100_diff : 0.000672533
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0224246
ema_slope_21 : -0.0130973
ema_slope_50 : 0.000104982
ema_slope_100 : 0.0103134
rsi : 0.332637
adx : 0.150602
kc_percentage : -0.182742
kc_width_percentage : 0.00577325
volume_ema_diff : -0.29529
rvol_20 : 0.0226024
rvol_50 : 0.022069
volume_zscore_50 : -0.678696
volume_vol_ratio : 1084.31
chop : 46.2973
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
81093
```
5m_price_ema100_diff:
```
-0.000210672
```
5m_price:
```
81076
```
5m_correlation_with_coin:
```
0.80285
```
btc_indicators
15m_ema100:
```
81018.7
```
15m_price_ema100_diff:
```
0.00070605
```
15m_price:
```
81076
```
15m_correlation_with_coin:
```
0.727711
```
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 : pullback_up
confidence : 0.748
trend_strength : 0.241
trend_persistence : 0.5
high_delta_atr : 0.8888
low_delta_atr : 1.6193
current_swing_amp_atr : 4.1316
current_swing_speed : 1.37719
current_swing_efficiency : 0.6592
retracement_ratio : 1.2354
extension_ratio : 0.8646
compression_score : 2.4666
swing_entropy : 1
breakout_strength : -0.6864
distance_to_last_high_atr : -1.5753
distance_to_last_low_atr : 3.089
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
11.986
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.585
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.74
```
scores_strength_score:
```
0.6891
```
scores_quality_score:
```
0.3011
```
scores_cleanliness_score:
```
0.2097
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4341
```
scores_continuation_score:
```
0.5408
```
scores_structure_score:
```
0.6872
```
scores_volatility_expansion:
```
0.8285
```
scores_momentum_type_score:
```
0.5539
```
scores_risk_score:
```
0.766
```
trend_analyzer_1h
features_ema20_slope:
```
0.1257
```
features_ema50_slope:
```
0.0802
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7887
```
features_price_vs_ema50:
```
1.6207
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5807
```
features_trend_efficiency:
```
0.6592
```
features_impulse_strength:
```
6.5862
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.2354
```
features_pullback_depth_atr:
```
5.1232
```
features_extension_from_mean:
```
1.6207
```
features_impulse_decay_score:
```
0.5677
```
features_opposing_wick_pressure:
```
0.2609
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.1867
```
features_body_ratio:
```
0.4623
```
features_closes_position_ratio:
```
0.5221
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.766
```
features_distance_to_recent_high:
```
-1.5599
```
features_distance_to_recent_low:
```
5.1068
```
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 : 0.0097
obi_top10 : 0.0097
micro_price : 11.73651847
spread_pct : 0.008521
mid_price : 11.7365
bid_wall_price : 11.7
bid_wall_size : 196638
bid_wall_dist_atr : 1.9342
ask_wall_price : 11.8
ask_wall_size : 244340
ask_wall_dist_atr : 3.365
snapshots_count : 5
obi_top5_mean : -0.0096
obi_top5_std : 0.0182
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7233
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	21:00	11.74700000	0%
2	21:12	11.72200000	-0.213%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.75%

Dist From Last Low Pct

0.00%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.76%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0283

0.24%

TP to Pivot Distance

0.0964

0.82%

DateTime	Price	Type
2026-10-28 21:20:00	11.889	↑ High
2026-10-28 21:30:00	11.77	↓ Low
2026-10-28 21:55:00	11.9	↑ High
2026-10-28 22:25:00	11.794	↓ Low
2026-10-28 22:30:00	11.857	↑ High
2026-10-28 23:00:00	11.776	↓ Low
2026-10-28 23:25:00	11.83	↑ High
2026-10-28 23:50:00	11.786	↓ Low
2026-10-29 00:10:00	11.836	↑ High
2026-10-29 01:00:00	11.747	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.75%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.76%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2627

2.24%

TP to Pivot Distance

0.1824

1.55%

DateTime	Price	Type
2026-10-28 08:30:00	11.885	↑ High
2026-10-28 10:00:00	11.884	↑ High
2026-10-28 14:15:00	11.479	↓ Low
2026-10-28 15:30:00	11.586	↑ High
2026-10-28 17:15:00	11.456	↓ Low
2026-10-28 20:00:00	11.986	↑ High
2026-10-28 21:45:00	11.9	↑ High
2026-10-28 23:00:00	11.776	↓ Low
2026-10-29 00:00:00	11.836	↑ High
2026-10-29 01:00:00	11.747	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.49%

Dist From Last Low Pct

3.06%

Bars Since Swing High

4 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

4.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4977

4.25%

TP to Pivot Distance

0.1824

1.55%

DateTime	Price	Type
2026-10-24 23:00:00	11.648	↑ High
2026-10-25 09:00:00	11.257	↓ Low
2026-10-25 22:00:00	11.546	↑ High
2026-10-26 03:00:00	11.264	↓ Low
2026-10-26 15:00:00	11.626	↑ High
2026-10-26 23:00:00	11.244	↓ Low
2026-10-27 10:00:00	11.221	↓ Low
2026-10-28 08:00:00	11.885	↑ High
2026-10-28 17:00:00	11.456	↓ Low
2026-10-28 20:00:00	11.986	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 75%

Trend

Trend Strength

0.241

Persistence

0.500

High Δ ATR

0.889

Low Δ ATR

1.619

Current Swing

Amp ATR

4.132

Speed

1.377

Efficiency

0.659

Structure

Retracement

1.235

Extension

0.865

Compression

2.467

Entropy

1.000

Breakout Str.

-0.686

Dist High ATR

-1.575

Dist Low ATR

3.089

35 pivots · 34 swings · Last pivot: ↑ 11.9860 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 59%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.740

0.689

0.301

0.210

0.376

1.000

0.434

0.541

0.687

0.829

0.554

0.766

Features

Ema20 Slope

0.126

Ema50 Slope

0.080

Ema Alignment Score

1.000

Price Vs Ema20

0.789

Price Vs Ema50

1.621

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.581

Trend Efficiency

0.659

Impulse Strength

6.586

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.235

Pullback Depth Atr

5.123

Extension From Mean

1.621

Impulse Decay Score

0.568

Opposing Wick Pressure

0.261

Volatility Percentile

0.840

Volatility Delta

0.187

Body Ratio

0.462

Closes Position Ratio

0.522

Slope Consistency

0.000

Range Position

0.766

Distance To Recent High

-1.560

Distance To Recent Low

5.107

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7233ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.010

avg -0.010 ± 0.018

OBI Top 10 0.010

Microstructure

Mid Price

11.7365

Micro Price

11.7365

Spread

0.0085%

↑ Bid Wall (Support)

Price

11.7000

Size

196,638.00

Dist ATR

1.9342

↓ Ask Wall (Resistance)

Price

11.8000

Size

244,340.00

Dist ATR

3.3650

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.747	11.7187	11.8036	2	9.1975

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 11.747
Stop Loss: 11.7187
Take Profit: 11.8036

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.7187 - 11.747 = -0.0283
Récompense (distance jusqu'au take profit):

E - TP = 11.747 - 11.8036 = -0.0566
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0566 / -0.0283 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3319.9876	100	282.6243	33.00

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 -0.0283

Taille de position = 8 / -0.0283 = -282.69

Taille de position USD = -282.69 x 11.747 = -3320.76

Donc, tu peux acheter -282.69 avec un stoploss a 11.7187

Avec un position size USD de -3320.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -282.69 x -0.0283 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -282.69 x -0.0566 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -282.69
Taille de position USD -3320.76
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.48 %	16 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
-8 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5193 %	215.57 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
11.747	11.7187	11.8036	2	9.1975

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 11.747
Stop Loss: 11.7187
Take Profit: 11.8036

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.7187 - 11.747 = -0.0283
Récompense (distance jusqu'au take profit):

E - TP = 11.747 - 11.8036 = -0.0566
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0566 / -0.0283 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.8036
            [entry_price] => 11.747
            [stop_loss] => 11.71587
            [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] => 11.8036
            [entry_price] => 11.747
            [stop_loss] => 11.71304
            [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] => 11.8036
            [entry_price] => 11.747
            [stop_loss] => 11.71021
            [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] => 11.8036
            [entry_price] => 11.747
            [stop_loss] => 11.70455
            [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: -0.241% (0.0283)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.102%	0.4R	-2.852%	11.8R	0.0×	12
2h	+0.102%	0.4R	-3.941%	16.4R	0.0×	24
4h ★	+0.102%	0.4R	-3.941%	16.4R	0.0×	48
8h	+0.102%	0.4R	-3.941%	16.4R	0.0×	96
12h	+0.102%	0.4R	-3.941%	16.4R	0.0×	144
24h	+2.281%	9.5R	-12.582%	52.2R	0.2×	288
48h	+2.281%	9.5R	-12.582%	52.2R	0.2×	576
72h	+2.281%	9.5R	-12.582%	52.2R	0.2×	864

⏱ MFE in 904 min MAE in 1409 min ✓ Favorable move came first

computed 2 weeks ago

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