Long Trade on UNI

Previous Trade Next Trade

28 Oct 2026 at 21:02:10 hyperliquid

Long Trade on UNI (CatchTheWave)

With 278.41 UNI at 7.223$ per unit. Take profit: 7.2802 (0.8 %) & Stop Loss: 7.194 (0.4 %)

UNI LONG CatchTheWave hyperliquid 28 Oct 2026 21:02 → 21:10 · 7 minutes

Position

Entry 7.2227$

Qty 278.4085 UNI

Size 2010.8614$ (margin 100$) (leverage 20)

Risk Setup

TP 7.2802 (+0.8%)

TP $ 16.01$

SL 7.194 (-0.4%)

SL $ 7.99$

RR 2

Status loss PnL -0.40% / -7.99$ MAE -4.31% MFE +0.52% 1.3R

V3 Shadow Analysis

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

Quality Rank (id: 231288)

#18 / 66

OUT

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

Avg Rank 8h: 0.5641

Quality Score

0.549

score brut du coin

Quality Rank

#18 / 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

0.40 %

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

#18 / 66

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.40 %

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	3.29×ATR
4h	near	-0.18×ATR
1d	clear	5.56×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	mid	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)

12.3M $

volume USDT au moment du signal
28/10 21:00

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 : 0.64348 15m : 0.629521	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.64348

15m : 0.629521

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7196

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

→+0.000

Δ 1h

→-0.014

Δ 4h

▼-0.401

Δ 12h

▲+0.126

Δ 24h

▼-0.415

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	14.6%
1h	31.3%
4h	20.8%
24h	64.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	14.6%	-0.09%
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 21:01 · 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

0.3466

Score SMA

0.2883

Rank

#32 / 66

Rank Norm SMA 8h

0.5231

Rank Norm SMA

0.2662

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3769	r1h: 0.000% · r4h: 0.000% · r1d: 2.36% · r3d: 4.70% · ema21_slope: -0.4841% · dist_ema21: -1.504%
Force Relative	25%	0.4904	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.83% · rs_3d: 3.19% · beta_24h: 2.838
Volume	20%	0.2076	rvol_20: 0.84× · zscore_50: -0.706 · trend: -53.84%
Qualité Tendance	15%	0.4628	ADX: 28.9 (trend) · Chop: 72.6 (range)
Volatilité	10%	0.0000	ATR%: 7.416% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5493

Score SMA

0.5200

Rank

#18 / 66

Rank Norm SMA 8h

0.5641

Rank Norm SMA

0.5330

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5541	r1h: 0.065% · r4h: 0.079% · r1d: 2.36% · r3d: 4.70% · ema21_slope: 0.0386% · dist_ema21: 1.157%
Force Relative	25%	0.5570	rs_1h: -0.016% · rs_4h: 0.397% · rs_1d: 1.83% · rs_3d: 3.19% · beta_24h: 1.117
Volume	20%	0.2015	rvol_20: 0.24× · zscore_50: -0.724 · trend: -12.70%
Qualité Tendance	15%	0.6902	ADX: 24.9 (weak) · Chop: 40.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.173% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5389

Score SMA

0.4799

Rank

#24 / 66

Rank Norm SMA 8h

0.4769

Rank Norm SMA

0.5213

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5639	r1h: 0.000% · r4h: 0.079% · r1d: 2.36% · r3d: 4.70% · ema21_slope: 0.1228% · dist_ema21: 2.195%
Force Relative	25%	0.5613	rs_1h: 0.000% · rs_4h: 0.397% · rs_1d: 1.83% · rs_3d: 3.19% · beta_24h: 1.659
Volume	20%	0.3616	rvol_20: 1.11× · zscore_50: -0.100 · trend: 2.87%
Qualité Tendance	15%	0.3808	ADX: 14.8 (weak) · Chop: 68.2 (range)
Volatilité	10%	1.0000	ATR%: 2.354% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.397% (0.0287)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.516%	1.3R	-2.697%	6.8R	0.2×	12
2h	+0.516%	1.3R	-4.313%	10.9R	0.1×	24
4h ★	+0.516%	1.3R	-4.313%	10.9R	0.1×	48
8h	+0.516%	1.3R	-4.313%	10.9R	0.1×	96
12h	+0.516%	1.3R	-4.313%	10.9R	0.1×	144
24h	+4.104%	10.3R	-13.606%	34.2R	0.3×	288
48h	+4.104%	10.3R	-13.606%	34.2R	0.3×	576
72h	+4.104%	10.3R	-13.606%	34.2R	0.3×	864

⏱ MFE in 902 min MAE in 1257 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.66

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	60%	noisy_chop 34%	mid	—	—	0.65	bull_high	+4.55%	+0.23	27/10 20:00
4h	↔ neutral	range	range	moderate	grind	compression	range_high	41%	noisy_chop 35%	mid	—	near -0.2ATR	0.59	range_high	-0.37%	+0.43	28/10 16:00
1h	↑ up	range	range	moderate	balanced	expansion	bull_high	60%	noisy_chop 38%	early	—	—	0.76	range_medium	+0.70%	+0.14	28/10 19:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_medium	60%	noisy_chop 39%	early	near 0.4ATR	near 0.3ATR	0.67	range_low	+0.14%	+0.05	28/10 20:45
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 #444652	↔ neutral	range	range	moderate	grind	0.682	compression	bull_high	60%	noisy_chop 34%	mid 35b -0.2ATR	—	—	0.84	66%	↓ -0.28	above_value	+1.93	—	#211852	0.65	bull_high	+4.55%	+0.23	27/10 20:00 upd 28/10 20:21
4h #444544	↔ neutral	range	range	moderate	grind	0.640	compression	range_high	41%	noisy_chop 35%	mid 26b 1.0ATR	—	near -0.2ATR	1.11	36%	↔ -0.06	above_value	+1.93	—	#211852	0.59	range_high	-0.37%	+0.43	28/10 16:00 upd 28/10 20:14
1h anchor #444543	↑ up	range	range	moderate	balanced	0.638	expansion	bull_high	60%	noisy_chop 38%	early 2b 0.9ATR	—	—	0.24	12%	↔ -0.05	above_value	+1.93	—	#211852	0.76	range_medium	+0.70%	+0.14	28/10 19:00 upd 28/10 20:14
15m #444938	↑ up	transition	bullish_transition	moderate	grind	0.572	compression	bull_medium	60%	noisy_chop 39%	early 4b -0.1ATR	near 0.4ATR	near 0.3ATR	0.29	32%	↓ -0.84	above_value	+1.93	—	#211852	0.67	range_low	+0.14%	+0.05	28/10 20:45 upd 28/10 21:01
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	—	6.879×ATR	p69	-0.234×ATR	p12
4h	↑ up	mid	26b	—	4.313×ATR	p67	+1.018×ATR	p69
1h	↓ down	early	2b	—	1.162×ATR	p2	+0.929×ATR	p57
15m	↑ up	early	4b	—	0.58×ATR	p3	-0.139×ATR	p10

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(0.01) | regime:bull_high
stop_price: 7.19396525
tp_price: 7.2801695
atr: 0.019156499250764
score: 1.9758
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 7.2275
ema21 : 7.17933
ema50 : 7.12392
ema100 : 7.08607
price_ema9_diff : -0.000664634
ema9_ema21_diff : 0.00670951
ema21_ema50_diff : 0.0077772
price_ema100_diff : 0.0192805
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.1097
ema_slope_21 : 0.0630765
ema_slope_50 : 0.046715
ema_slope_100 : 0.0307744
rsi : 0.639706
adx : 0.259231
kc_percentage : 0.622528
kc_width_percentage : 0.0459473
volume_ema_diff : -0.14043
rvol_20 : 0.689486
rvol_50 : 0.936689
volume_zscore_50 : -0.0703001
volume_vol_ratio : 637858
chop : 40.7145
regime : bull_high
15m
timeframe : 15m
ema9 : 7.25009
ema21 : 7.23712
ema50 : 7.1945
ema100 : 7.15854
price_ema9_diff : -0.00377791
ema9_ema21_diff : 0.00179205
ema21_ema50_diff : 0.00592311
price_ema100_diff : 0.00896247
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0118339
ema_slope_21 : 0.0322138
ema_slope_50 : 0.0398508
ema_slope_100 : 0.0289804
rsi : 0.493826
adx : 0.28963
kc_percentage : 0.399454
kc_width_percentage : 0.0222289
volume_ema_diff : -0.616383
rvol_20 : 0.0403805
rvol_50 : 0.0289236
volume_zscore_50 : -0.541941
volume_vol_ratio : 13171.1
chop : 66.6819
regime : range_medium
5m
timeframe : 5m
ema9 : 7.25671
ema21 : 7.25864
ema50 : 7.24707
ema100 : 7.21198
price_ema9_diff : -0.00468772
ema9_ema21_diff : -0.000264905
ema21_ema50_diff : 0.00159522
price_ema100_diff : 0.00148572
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0224034
ema_slope_21 : 0.0187836
ema_slope_50 : 0.0159691
ema_slope_100 : 0.0184425
rsi : 0.390118
adx : 0.185087
kc_percentage : 0.0121145
kc_width_percentage : 0.0102334
volume_ema_diff : -0.637017
rvol_20 : 0.156534
rvol_50 : 0.138474
volume_zscore_50 : -0.524241
volume_vol_ratio : 28345.7
chop : 46.9206
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
81093
```
5m_price_ema100_diff:
```
-0.000210672
```
5m_price:
```
81076
```
5m_correlation_with_coin:
```
0.64348
```
btc_indicators
15m_ema100:
```
81018.7
```
15m_price_ema100_diff:
```
0.00070605
```
15m_price:
```
81076
```
15m_correlation_with_coin:
```
0.629521
```
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 : 0.868
trend_strength : 0.0659
trend_persistence : 0.5
high_delta_atr : 0.9305
low_delta_atr : -0.804
current_swing_amp_atr : 4.2411
current_swing_speed : 0.60588
current_swing_efficiency : 0.4686
retracement_ratio : 1.2527
extension_ratio : 1.6027
compression_score : 1.4635
swing_entropy : 1
breakout_strength : 0.2044
distance_to_last_high_atr : -0.7262
distance_to_last_low_atr : 3.8864
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
7.35
```
last_pivot_index:
```
196
```
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 : approaching_resistance
confidence : 0.511
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7052
```
scores_strength_score:
```
0.5555
```
scores_quality_score:
```
0.2958
```
scores_cleanliness_score:
```
0.2297
```
scores_structural_quality:
```
0.35
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3106
```
scores_continuation_score:
```
0.5639
```
scores_structure_score:
```
0.6365
```
scores_volatility_expansion:
```
0.6478
```
scores_momentum_type_score:
```
0.4971
```
scores_risk_score:
```
0.9285
```
trend_analyzer_1h
features_ema20_slope:
```
0.1353
```
features_ema50_slope:
```
0.0768
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2999
```
features_price_vs_ema50:
```
1.9976
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5407
```
features_trend_efficiency:
```
0.4686
```
features_impulse_strength:
```
4.2411
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.2527
```
features_pullback_depth_atr:
```
4.9856
```
features_extension_from_mean:
```
1.9976
```
features_impulse_decay_score:
```
0.1986
```
features_opposing_wick_pressure:
```
0.2253
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
0.1137
```
features_body_ratio:
```
0.4511
```
features_closes_position_ratio:
```
0.5789
```
features_slope_consistency:
```
0.0026
```
features_range_position:
```
0.9285
```
features_distance_to_recent_high:
```
-0.7168
```
features_distance_to_recent_low:
```
9.3102
```
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 : -0.0857
obi_top10 : 0.0144
micro_price : 7.2161016
spread_pct : 0.013858
mid_price : 7.2165
bid_wall_price : 7.19
bid_wall_size : 56219.8
bid_wall_dist_atr : 1.3833
ask_wall_price : 7.25
ask_wall_size : 69002.4
ask_wall_dist_atr : 1.7488
snapshots_count : 5
obi_top5_mean : -0.0169
obi_top5_std : 0.0417
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7111
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.06%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0133

0.18%

TP to Pivot Distance

0.0466

0.64%

DateTime	Price	Type
2026-10-28 21:30:00	7.2371	↓ Low
2026-10-28 21:55:00	7.3268	↑ High
2026-10-28 22:25:00	7.2355	↓ Low
2026-10-28 22:30:00	7.284	↑ High
2026-10-28 23:00:00	7.2233	↓ Low
2026-10-28 23:15:00	7.2538	↑ High
2026-10-28 23:50:00	7.2073	↓ Low
2026-10-29 00:05:00	7.2947	↑ High
2026-10-29 00:35:00	7.3	↑ High
2026-10-29 01:00:00	7.2227	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.06%

Dist From Last Low Pct

0.21%

Bars Since Swing High

2 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

1.29%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2232

3.10%

TP to Pivot Distance

0.0698

0.96%

DateTime	Price	Type
2026-10-28 04:45:00	7.233	↑ High
2026-10-28 07:00:00	7.128	↓ Low
2026-10-28 08:15:00	7.2735	↑ High
2026-10-28 09:00:00	7.152	↓ Low
2026-10-28 14:15:00	6.9708	↓ Low
2026-10-28 17:15:00	7.0266	↓ Low
2026-10-28 20:15:00	7.1551	↓ Low
2026-10-28 21:15:00	7.35	↑ High
2026-10-28 23:45:00	7.2073	↓ Low
2026-10-29 00:30:00	7.3	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.81%

Dist From Last Low Pct

4.58%

Bars Since Swing High

3 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

5.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2526

3.51%

TP to Pivot Distance

0.0698

0.96%

DateTime	Price	Type
2026-10-26 08:00:00	7.1195	↑ High
2026-10-26 15:00:00	7.2041	↑ High
2026-10-27 00:00:00	7.2122	↑ High
2026-10-27 03:00:00	6.992	↓ Low
2026-10-27 10:00:00	6.9414	↓ Low
2026-10-27 16:00:00	7.1961	↑ High
2026-10-27 21:00:00	7.0369	↓ Low
2026-10-28 08:00:00	7.2735	↑ High
2026-10-28 14:00:00	6.9708	↓ Low
2026-10-28 21:00:00	7.35	↑ High

Market Structure V2

1H ↔ range

Confidence 87%

Trend

Trend Strength

0.066

Persistence

0.500

High Δ ATR

0.931

Low Δ ATR

-0.804

Current Swing

Amp ATR

4.241

Speed

0.606

Efficiency

0.469

Structure

Retracement

1.253

Extension

1.603

Compression

1.464

Entropy

1.000

Breakout Str.

0.204

Dist High ATR

-0.726

Dist Low ATR

3.886

34 pivots · 33 swings · Last pivot: ↑ 7.3500 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 51%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk approaching_resistance

htf unknown

Scores

0.705

0.556

0.296

0.230

0.350

1.000

0.311

0.564

0.637

0.648

0.497

0.929

Features

Ema20 Slope

0.135

Ema50 Slope

0.077

Ema Alignment Score

1.000

Price Vs Ema20

1.300

Price Vs Ema50

1.998

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.541

Trend Efficiency

0.469

Impulse Strength

4.241

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.253

Pullback Depth Atr

4.986

Extension From Mean

1.998

Impulse Decay Score

0.199

Opposing Wick Pressure

0.225

Volatility Percentile

0.620

Volatility Delta

0.114

Body Ratio

0.451

Closes Position Ratio

0.579

Slope Consistency

0.003

Range Position

0.929

Distance To Recent High

-0.717

Distance To Recent Low

9.310

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7111ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.086

avg -0.017 ± 0.042

OBI Top 10 0.014

Microstructure

Mid Price

7.2165

Micro Price

7.2161

Spread

0.0139%

↑ Bid Wall (Support)

Price

7.1900

Size

56,219.80

Dist ATR

1.3833

↓ Ask Wall (Resistance)

Price

7.2500

Size

69,002.40

Dist ATR

1.7488

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.2227	7.194	7.2802	2	5.154

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 7.2227
Stop Loss: 7.194
Take Profit: 7.2802

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.194 - 7.2227 = -0.0287
Récompense (distance jusqu'au take profit):

E - TP = 7.2227 - 7.2802 = -0.0575
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0575 / -0.0287 = 2.0035

📌 Position Size

Amount	Margin	Quantity	Leverage
2010.8614	100	278.4085	20.00

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 -0.0287

Taille de position = 8 / -0.0287 = -278.75

Taille de position USD = -278.75 x 7.2227 = -2013.33

Donc, tu peux acheter -278.75 avec un stoploss a 7.194

Avec un position size USD de -2013.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -278.75 x -0.0287 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -278.75 x -0.0575 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

Taille de position -278.75
Taille de position USD -2013.33
Perte potentielle 8
Gain potentiel 16.03
Risk-Reward Ratio 2.0035

📌 Peformances

TP % Target	TP $ Target
0.8 %	16.01 $

SL % Target	SL $ Target
0.4 %	7.99 $

PNL	PNL %
-7.99 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5233 %	131.68 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
7.2227	7.194	7.2802	2	5.154

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 7.2227
Stop Loss: 7.194
Take Profit: 7.2802

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.194 - 7.2227 = -0.0287
Récompense (distance jusqu'au take profit):

E - TP = 7.2227 - 7.2802 = -0.0575
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0575 / -0.0287 = 2.0035

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.2802
            [entry_price] => 7.2227
            [stop_loss] => 7.19113
            [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] => 7.2802
            [entry_price] => 7.2227
            [stop_loss] => 7.18826
            [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] => 7.2802
            [entry_price] => 7.2227
            [stop_loss] => 7.18539
            [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] => 7.2802
            [entry_price] => 7.2227
            [stop_loss] => 7.17965
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.397% (0.0287)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.516%	1.3R	-2.697%	6.8R	0.2×	12
2h	+0.516%	1.3R	-4.313%	10.9R	0.1×	24
4h ★	+0.516%	1.3R	-4.313%	10.9R	0.1×	48
8h	+0.516%	1.3R	-4.313%	10.9R	0.1×	96
12h	+0.516%	1.3R	-4.313%	10.9R	0.1×	144
24h	+4.104%	10.3R	-13.606%	34.2R	0.3×	288
48h	+4.104%	10.3R	-13.606%	34.2R	0.3×	576
72h	+4.104%	10.3R	-13.606%	34.2R	0.3×	864

⏱ MFE in 902 min MAE in 1257 min ✓ Favorable move came first

computed 2 weeks ago

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