Long Trade on TIA

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28 Oct 2026 at 21:03:09 hyperliquid

Long Trade on TIA (CatchTheWave)

With 1902.09 TIA at 0.544$ per unit. Take profit: 0.552 (1.55 %) & Stop Loss: 0.5394 (0.77 %)

TIA LONG CatchTheWave hyperliquid 28 Oct 2026 21:03 → 21:35 · 31 minutes

Position

Entry 0.5436$

Qty 1902.0944 TIA

Size 1033.9215$ (margin 100$) (leverage 10)

Risk Setup

TP 0.552 (+1.55%)

TP $ 15.98$

SL 0.5394 (-0.77%)

SL $ 7.99$

RR 2

Status loss PnL -0.77% / -7.99$ MAE -4.15% MFE +0.33% 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: 231292)

#13 / 66

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

Avg Rank 8h: 0.6990

Quality Score

0.559

score brut du coin

Quality Rank

#13 / 66

seuil : top 15

Signal Confidence

43 %

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

0.77 %

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

#13 / 66

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.77 %

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	0.00×ATR
4h	clear	2.75×ATR
1d	clear	2.41×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	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)

2.2M $

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) : 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 : 0.513195 15m : 0.449463	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.513195

15m : 0.449463

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

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

0.4838

Score SMA

0.4296

Rank

#9 / 66

Rank Norm SMA 8h

0.8769

Rank Norm SMA

0.7715

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6221	r1h: 0.000% · r4h: 0.000% · r1d: 3.00% · r3d: 3.96% · ema21_slope: 0.1510% · dist_ema21: 0.215%
Force Relative	25%	0.6314	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.47% · rs_3d: 2.45% · beta_24h: 1.418
Volume	20%	0.1888	rvol_20: 0.29× · zscore_50: -0.367 · trend: -40.04%
Qualité Tendance	15%	0.6771	ADX: 31.8 (trend) · Chop: 49.1 (neutral)
Volatilité	10%	0.0000	ATR%: 10.101% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5587

Score SMA

0.4723

Rank

#13 / 66

Rank Norm SMA 8h

0.6990

Rank Norm SMA

0.2841

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5436	r1h: -0.130% · r4h: -0.473% · r1d: 3.00% · r3d: 3.96% · ema21_slope: 0.1200% · dist_ema21: 1.876%
Force Relative	25%	0.5393	rs_1h: -0.211% · rs_4h: -0.155% · rs_1d: 2.47% · rs_3d: 2.45% · beta_24h: 1.216
Volume	20%	0.3002	rvol_20: 0.21× · zscore_50: -0.571 · trend: 53.66%
Qualité Tendance	15%	0.6718	ADX: 20.6 (weak) · Chop: 31.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.577% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5788

Score SMA

0.3767

Rank

#14 / 66

Rank Norm SMA 8h

0.5692

Rank Norm SMA

0.1305

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4881	r1h: 0.000% · r4h: -0.473% · r1d: 3.00% · r3d: 3.96% · ema21_slope: -0.0403% · dist_ema21: 2.243%
Force Relative	25%	0.5205	rs_1h: 0.000% · rs_4h: -0.155% · rs_1d: 2.47% · rs_3d: 2.45% · beta_24h: 1.213
Volume	20%	0.6757	rvol_20: 2.67× · zscore_50: 1.190 · trend: -13.45%
Qualité Tendance	15%	0.4608	ADX: 16.1 (weak) · Chop: 59.6 (neutral)
Volatilité	10%	0.9799	ATR%: 3.060% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.773% (0.0042)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.327%	0.4R	-2.655%	3.4R	0.1×	12
2h	+0.327%	0.4R	-4.152%	5.4R	0.1×	24
4h ★	+0.327%	0.4R	-4.152%	5.4R	0.1×	48
8h	+0.327%	0.4R	-5.655%	7.3R	0.1×	96
12h	+0.327%	0.4R	-5.655%	7.3R	0.1×	144
24h	+1.882%	2.4R	-19.132%	24.8R	0.1×	288
48h	+1.882%	2.4R	-19.132%	24.8R	0.1×	576
72h	+1.882%	2.4R	-19.132%	24.8R	0.1×	864

⏱ MFE in 931 min MAE in 1396 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.26

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	↑ up	transition	bullish_transition	moderate	fading	expansion	bull_high	66%	noisy_chop 36%	early	—	—	0.58	bull_high	+4.55%	+0.77	27/10 20:00
4h	↔ neutral	transition	bearish_transition	moderate	fading	normal	bear_high	59%	noisy_chop 37%	early	near -0.7ATR	—	0.48	range_high	-0.37%	+0.21	28/10 16:00
1h	↑ up	range	range	strong	explosive	volatile_reversal	bull_high	54%	noisy_chop 41%	mid	—	near 0.0ATR	0.27	range_medium	+0.70%	+0.30	28/10 19:00
15m	↔ neutral	range	range	moderate	balanced	normal	range_high	35%	noisy_chop 45%	mid	—	—	0.44	range_low	+0.14%	-0.14	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 #444669	↑ up	transition	bullish_transition	moderate	fading	0.563	expansion	bull_high	66%	noisy_chop 36%	early 11b 0.0ATR	—	—	0.29	81%	↓ -0.69	value	+2.36	—	#211856	0.58	bull_high	+4.55%	+0.77	27/10 20:00 upd 28/10 20:22
4h #444552	↔ neutral	transition	bearish_transition	moderate	fading	0.488	normal	bear_high	59%	noisy_chop 37%	early 25b 0.7ATR	near -0.7ATR	—	2.67	74%	↔ -0.09	value	+2.36	—	#211856	0.48	range_high	-0.37%	+0.21	28/10 16:00 upd 28/10 20:14
1h anchor #444551	↑ up	range	range	strong	explosive	0.834	volatile_reversal	bull_high	54%	noisy_chop 41%	mid 2b 1.0ATR	—	near 0.0ATR	0.21	11%	↑ +0.76	value	+2.36	—	#211856	0.27	range_medium	+0.70%	+0.30	28/10 19:00 upd 28/10 20:14
15m #444942	↔ neutral	range	range	moderate	balanced	0.516	normal	range_high	35%	noisy_chop 45%	mid 9b -1.2ATR	—	—	0.08	28%	↓ -0.87	value	+2.36	—	#211856	0.44	range_low	+0.14%	-0.14	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	early	11b	—	3.823×ATR	p44	+0.019×ATR	p1
4h	↑ up	early	25b	—	2.173×ATR	p4	+0.747×ATR	p38
1h	↓ down	mid	2b	—	1.823×ATR	p20	+1.038×ATR	p63
15m	↓ down	mid	9b	—	3.417×ATR	p74	-1.232×ATR	p69

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high
stop_price: 0.53936411
tp_price: 0.55198177
atr: 0.0028039238531885
score: 2.0876
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.548098
ema21 : 0.543124
ema50 : 0.539004
ema100 : 0.541226
price_ema9_diff : -0.00826308
ema9_ema21_diff : 0.00915824
ema21_ema50_diff : 0.00764439
price_ema100_diff : 0.00432938
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.204545
ema_slope_21 : 0.128284
ema_slope_50 : 0.0647124
ema_slope_100 : 0.0169139
rsi : 0.526051
adx : 0.213701
kc_percentage : 0.503953
kc_width_percentage : 0.0722733
volume_ema_diff : 0.399538
rvol_20 : 1.05249
rvol_50 : 1.31462
volume_zscore_50 : 0.238767
volume_vol_ratio : 23275656.773647
chop : 32.6698
regime : bull_high
15m
timeframe : 15m
ema9 : 0.548983
ema21 : 0.550063
ema50 : 0.546148
ema100 : 0.542416
price_ema9_diff : -0.00986169
ema9_ema21_diff : -0.00196282
ema21_ema50_diff : 0.00716879
price_ema100_diff : 0.00212679
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.111088
ema_slope_21 : 0.000991827
ema_slope_50 : 0.0448541
ema_slope_100 : 0.0367168
rsi : 0.416012
adx : 0.21507
kc_percentage : 0.164236
kc_width_percentage : 0.0360366
volume_ema_diff : -0.52039
rvol_20 : 0.0162478
rvol_50 : 0.0140576
volume_zscore_50 : -0.583092
volume_vol_ratio : 196393
chop : 50.2355
regime : range_high
5m
timeframe : 5m
ema9 : 0.546957
ema21 : 0.549799
ema50 : 0.551285
ema100 : 0.547902
price_ema9_diff : -0.00619341
ema9_ema21_diff : -0.00516829
ema21_ema50_diff : -0.00269653
price_ema100_diff : -0.00790775
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0847095
ema_slope_21 : -0.0579512
ema_slope_50 : -0.0233516
ema_slope_100 : 0.00479977
rsi : 0.348167
adx : 0.262777
kc_percentage : -0.0437881
kc_width_percentage : 0.0205041
volume_ema_diff : -0.677514
rvol_20 : 0.0778692
rvol_50 : 0.0541839
volume_zscore_50 : -0.486314
volume_vol_ratio : 338022
chop : 31.7708
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
81093
```
5m_price_ema100_diff:
```
-0.000210672
```
5m_price:
```
81076
```
5m_correlation_with_coin:
```
0.513195
```
btc_indicators
15m_ema100:
```
81018.7
```
15m_price_ema100_diff:
```
0.00070605
```
15m_price:
```
81076
```
15m_correlation_with_coin:
```
0.449463
```
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 : 0.762
trend_strength : 0.1188
trend_persistence : 0.5
high_delta_atr : 2.4954
low_delta_atr : -0.5927
current_swing_amp_atr : 5.0357
current_swing_speed : 1.67857
current_swing_efficiency : 0.7801
retracement_ratio : 2.0145
extension_ratio : 2.6541
compression_score : 1.5095
swing_entropy : 1
breakout_strength : -0.1159
distance_to_last_high_atr : -2.6113
distance_to_last_low_atr : 2.3437
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.56903
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.627
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7515
```
scores_strength_score:
```
0.7435
```
scores_quality_score:
```
0.3728
```
scores_cleanliness_score:
```
0.254
```
scores_structural_quality:
```
0.47
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1324
```
scores_continuation_score:
```
0.6359
```
scores_structure_score:
```
0.7258
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.7102
```
scores_risk_score:
```
0.5425
```
trend_analyzer_1h
features_ema20_slope:
```
0.1243
```
features_ema50_slope:
```
0.0631
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1463
```
features_price_vs_ema50:
```
0.5723
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5446
```
features_trend_efficiency:
```
0.7801
```
features_impulse_strength:
```
5.0357
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.0145
```
features_pullback_depth_atr:
```
5.6265
```
features_extension_from_mean:
```
0.5723
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3293
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.8141
```
features_body_ratio:
```
0.6051
```
features_closes_position_ratio:
```
0.4433
```
features_slope_consistency:
```
0.5088
```
features_range_position:
```
0.5425
```
features_distance_to_recent_high:
```
-2.3275
```
features_distance_to_recent_low:
```
2.7602
```
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 : -0.0871
obi_top10 : -0.0654
micro_price : 0.54337086
spread_pct : 0.036819
mid_price : 0.5433
bid_wall_price : 0.538
bid_wall_size : 325626.66
bid_wall_dist_atr : 1.8902
ask_wall_price : 0.549
ask_wall_size : 309242.8
ask_wall_dist_atr : 2.0329
snapshots_count : 5
obi_top5_mean : -0.1229
obi_top5_std : 0.0211
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6902
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

-2.97%

Dist From Last Low Pct

0.01%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0041

0.76%

TP to Pivot Distance

0.0170

3.09%

DateTime	Price	Type
2026-10-28 18:00:00	0.53342	↑ High
2026-10-28 20:05:00	0.56444	↑ High
2026-10-28 20:25:00	0.55017	↓ Low
2026-10-28 21:20:00	0.56903	↑ High
2026-10-28 22:10:00	0.55406	↓ Low
2026-10-28 22:30:00	0.56261	↑ High
2026-10-28 23:00:00	0.54962	↓ Low
2026-10-28 23:45:00	0.5503	↓ Low
2026-10-29 00:25:00	0.5602	↑ High
2026-10-29 01:00:00	0.54352	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.97%

Dist From Last Low Pct

0.01%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0161

2.98%

TP to Pivot Distance

0.0170

3.09%

DateTime	Price	Type
2026-10-28 07:15:00	0.52896	↓ Low
2026-10-28 09:00:00	0.53134	↓ Low
2026-10-28 11:45:00	0.54167	↑ High
2026-10-28 12:45:00	0.52877	↓ Low
2026-10-28 14:15:00	0.53124	↓ Low
2026-10-28 15:00:00	0.546	↑ High
2026-10-28 18:00:00	0.5233	↓ Low
2026-10-28 21:15:00	0.56903	↑ High
2026-10-29 00:15:00	0.5602	↑ High
2026-10-29 01:00:00	0.54352	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.24%

Dist From Last Low Pct

4.13%

Bars Since Swing High

3 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

8.74%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0200

3.70%

TP to Pivot Distance

0.0170

3.09%

DateTime	Price	Type
2026-10-25 18:00:00	0.539	↑ High
2026-10-25 21:00:00	0.52519	↓ Low
2026-10-26 06:00:00	0.51945	↓ Low
2026-10-26 08:00:00	0.54394	↑ High
2026-10-26 16:00:00	0.52933	↓ Low
2026-10-26 21:00:00	0.55226	↑ High
2026-10-27 10:00:00	0.51976	↓ Low
2026-10-27 21:00:00	0.54652	↑ High
2026-10-28 18:00:00	0.5233	↓ Low
2026-10-28 21:00:00	0.56903	↑ High

Market Structure V2

1H ↔ range

Confidence 76%

Trend

Trend Strength

0.119

Persistence

0.500

High Δ ATR

2.495

Low Δ ATR

-0.593

Current Swing

Amp ATR

5.036

Speed

1.679

Efficiency

0.780

Structure

Retracement

2.015

Extension

2.654

Compression

1.510

Entropy

1.000

Breakout Str.

-0.116

Dist High ATR

-2.611

Dist Low ATR

2.344

41 pivots · 40 swings · Last pivot: ↑ 0.5690 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 63%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.752

0.744

0.373

0.254

0.470

1.000

0.132

0.636

0.726

0.964

0.710

0.543

Features

Ema20 Slope

0.124

Ema50 Slope

0.063

Ema Alignment Score

1.000

Price Vs Ema20

0.146

Price Vs Ema50

0.572

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

0.947

Wick Ratio

0.545

Trend Efficiency

0.780

Impulse Strength

5.036

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.015

Pullback Depth Atr

5.627

Extension From Mean

0.572

Impulse Decay Score

0.000

Opposing Wick Pressure

0.329

Volatility Percentile

0.940

Volatility Delta

0.814

Body Ratio

0.605

Closes Position Ratio

0.443

Slope Consistency

0.509

Range Position

0.543

Distance To Recent High

-2.328

Distance To Recent Low

2.760

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6902ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.087

avg -0.123 ± 0.021

OBI Top 10 -0.065

Microstructure

Mid Price

0.5433

Micro Price

0.5434

Spread

0.0368%

↑ Bid Wall (Support)

Price

0.5380

Size

325,626.66

Dist ATR

1.8902

↓ Ask Wall (Resistance)

Price

0.5490

Size

309,242.80

Dist ATR

2.0329

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5436	0.5394	0.552	2	0.3579

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 0.5436
Stop Loss: 0.5394
Take Profit: 0.552

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5394 - 0.5436 = -0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.5436 - 0.552 = -0.0084000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0084000000000001 / -0.0042 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1033.9215	100	1902.0944	10.00

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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.5436 = -1035.43

Donc, tu peux acheter -1904.76 avec un stoploss a 0.5394

Avec un position size USD de -1035.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0084000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1904.76
Taille de position USD -1035.43
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.55 %	15.98 $

SL % Target	SL $ Target
0.77 %	7.99 $

PNL	PNL %
-7.99 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0247 %	132.63 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.5436	0.5394	0.552	2	0.3579

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 0.5436
Stop Loss: 0.5394
Take Profit: 0.552

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5394 - 0.5436 = -0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.5436 - 0.552 = -0.0084000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0084000000000001 / -0.0042 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.552
            [entry_price] => 0.5436
            [stop_loss] => 0.53898
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.552
            [entry_price] => 0.5436
            [stop_loss] => 0.53856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.552
            [entry_price] => 0.5436
            [stop_loss] => 0.53814
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.552
            [entry_price] => 0.5436
            [stop_loss] => 0.5373
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.773% (0.0042)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.327%	0.4R	-2.655%	3.4R	0.1×	12
2h	+0.327%	0.4R	-4.152%	5.4R	0.1×	24
4h ★	+0.327%	0.4R	-4.152%	5.4R	0.1×	48
8h	+0.327%	0.4R	-5.655%	7.3R	0.1×	96
12h	+0.327%	0.4R	-5.655%	7.3R	0.1×	144
24h	+1.882%	2.4R	-19.132%	24.8R	0.1×	288
48h	+1.882%	2.4R	-19.132%	24.8R	0.1×	576
72h	+1.882%	2.4R	-19.132%	24.8R	0.1×	864

⏱ MFE in 931 min MAE in 1396 min ✓ Favorable move came first

computed 2 weeks ago

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