Long Trade on TAO

Previous Trade Next Trade

28 Oct 2026 at 21:04:40 hyperliquid

Long Trade on TAO (CatchTheWave)

With 10.56 TAO at 255.72$ per unit. Take profit: 257.2357 (0.59 %) & Stop Loss: 254.9622 (0.3 %)

TAO LONG CatchTheWave hyperliquid 28 Oct 2026 21:04 → 21:10 · 5 minutes

Position

Entry 255.72$

Qty 10.5565 TAO

Size 2699.4985$ (margin 100$) (leverage 27)

Risk Setup

TP 257.2357 (+0.59%)

TP $ 16$

SL 254.9622 (-0.3%)

SL $ 8$

RR 2

Status loss PnL -0.30% / -8$ MAE -4.15% MFE +0.16% 0.6R

V3 Shadow Analysis

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

Quality Rank (id: 231302)

#40 / 66

OUT

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

Avg Rank 8h: 0.5038

Quality Score

0.515

score brut du coin

Quality Rank

#40 / 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

0.30 %

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

#40 / 66

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.30 %

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	0.34×ATR
4h	clear	2.20×ATR
1d	clear	2.28×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)

5.1M $

volume USDT au moment du signal
28/10 21:01

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 : 0.735408 15m : 0.694054	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.735408

15m : 0.694054

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

0.3050

Score SMA

0.2874

Rank

#48 / 66

Rank Norm SMA 8h

0.2769

Rank Norm SMA

0.2377

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3055	r1h: 0.000% · r4h: 0.000% · r1d: 0.59% · r3d: 1.78% · ema21_slope: -0.5036% · dist_ema21: -3.567%
Force Relative	25%	0.4320	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.06% · rs_3d: 0.27% · beta_24h: 2.128
Volume	20%	0.1624	rvol_20: 0.60× · zscore_50: -0.810 · trend: -66.60%
Qualité Tendance	15%	0.4857	ADX: 24.1 (weak) · Chop: 64.8 (range)
Volatilité	10%	0.0000	ATR%: 6.490% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5145

Score SMA

0.5205

Rank

#40 / 66

Rank Norm SMA 8h

0.5038

Rank Norm SMA

0.5356

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4907	r1h: -0.039% · r4h: -0.943% · r1d: 0.59% · r3d: 1.78% · ema21_slope: 0.0194% · dist_ema21: 0.550%
Force Relative	25%	0.4850	rs_1h: -0.120% · rs_4h: -0.624% · rs_1d: 0.06% · rs_3d: 0.27% · beta_24h: 1.286
Volume	20%	0.1812	rvol_20: 0.07× · zscore_50: -0.798 · trend: -24.20%
Qualité Tendance	15%	0.7321	ADX: 27.9 (trend) · Chop: 37.4 (trend)
Volatilité	10%	1.0000	ATR%: 0.997% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5090

Score SMA

0.4667

Rank

#39 / 66

Rank Norm SMA 8h

0.4462

Rank Norm SMA

0.4632

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4723	r1h: 0.000% · r4h: -0.943% · r1d: 0.59% · r3d: 1.78% · ema21_slope: 0.0376% · dist_ema21: 1.176%
Force Relative	25%	0.4770	rs_1h: 0.000% · rs_4h: -0.624% · rs_1d: 0.06% · rs_3d: 0.27% · beta_24h: 1.782
Volume	20%	0.3333	rvol_20: 1.09× · zscore_50: -0.207 · trend: -10.53%
Qualité Tendance	15%	0.5427	ADX: 19.8 (weak) · Chop: 53.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.973% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.296% (0.7578)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.164%	0.6R	-2.866%	9.7R	0.1×	12
2h	+0.164%	0.6R	-4.149%	14.0R	0.0×	24
4h ★	+0.164%	0.6R	-4.149%	14.0R	0.0×	48
8h	+0.164%	0.6R	-4.149%	14.0R	0.0×	96
12h	+0.164%	0.6R	-4.149%	14.0R	0.0×	144
24h	+1.838%	6.2R	-13.835%	46.7R	0.1×	288
48h	+1.838%	6.2R	-13.835%	46.7R	0.1×	576
72h	+1.838%	6.2R	-13.835%	46.7R	0.1×	864

⏱ MFE in 900 min MAE in 1395 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.27

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	54%	noisy_chop 32%	mid	—	—	0.64	bull_high	+4.55%	-0.36	27/10 20:00
4h	↓ down	range	range	moderate	balanced	normal	bear_high	59%	noisy_chop 38%	early	—	—	0.70	range_high	-0.37%	+0.15	28/10 16:00
1h	↑ up	range	range	moderate	balanced	expansion_after_compression	bull_high	60%	noisy_chop 39%	early	—	near 0.3ATR	0.79	range_medium	+0.70%	-0.06	28/10 19:00
15m	↔ neutral	range	range	strong	balanced	compression	range_medium	39%	noisy_chop 42%	early	—	—	0.72	range_low	+0.14%	-0.07	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 #444710	↔ neutral	range	range	moderate	grind	0.676	compression	bull_high	54%	noisy_chop 32%	mid 32b -0.6ATR	—	—	0.60	24%	↓ -0.49	above_value	+2.22	—	#211866	0.64	bull_high	+4.55%	-0.36	27/10 20:00 upd 28/10 20:24
4h #444582	↓ down	range	range	moderate	balanced	0.532	normal	bear_high	59%	noisy_chop 38%	early 9b 0.6ATR	—	—	1.09	24%	↑ +0.21	above_value	+2.22	—	#211866	0.70	range_high	-0.37%	+0.15	28/10 16:00 upd 28/10 20:16
1h anchor #444581	↑ up	range	range	moderate	balanced	0.662	expansion_after_compression	bull_high	60%	noisy_chop 39%	early 3b 0.5ATR	—	near 0.3ATR	0.07	1%	↔ +0.11	above_value	+2.22	—	#211866	0.79	range_medium	+0.70%	-0.06	28/10 19:00 upd 28/10 20:16
15m #444951	↔ neutral	range	range	strong	balanced	0.656	compression	range_medium	39%	noisy_chop 42%	early 13b -1.1ATR	—	—	2.71	93%	↓ -0.91	above_value	+2.22	—	#211866	0.72	range_low	+0.14%	-0.07	28/10 20:45 upd 28/10 21:02
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	32b	—	5.031×ATR	p70	-0.629×ATR	p35
4h	↑ up	early	9b	—	2.36×ATR	p16	+0.644×ATR	p43
1h	↓ down	early	3b	—	2.011×ATR	p29	+0.52×ATR	p30
15m	↑ up	early	13b	—	0×ATR	p0	-1.055×ATR	p58

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(-0.33) | regime:bull_high
stop_price: 254.96217035
tp_price: 257.23565931
atr: 0.50521976926379
score: 2.6543
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 257.192
ema21 : 256.168
ema50 : 254.581
ema100 : 254.385
price_ema9_diff : -0.0057236
ema9_ema21_diff : 0.00399728
ema21_ema50_diff : 0.00623107
price_ema100_diff : 0.00524553
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0422579
ema_slope_21 : 0.0317761
ema_slope_50 : 0.0333395
ema_slope_100 : 0.0150197
rsi : 0.573894
adx : 0.282653
kc_percentage : 0.447788
kc_width_percentage : 0.0390308
volume_ema_diff : -0.365783
rvol_20 : 0.362956
rvol_50 : 0.375225
volume_zscore_50 : -0.528116
volume_vol_ratio : 111.699
chop : 37.9081
regime : bull_high
15m
timeframe : 15m
ema9 : 257.192
ema21 : 257.269
ema50 : 256.536
ema100 : 256.102
price_ema9_diff : -0.00572529
ema9_ema21_diff : -0.000297372
ema21_ema50_diff : 0.00285642
price_ema100_diff : -0.0014923
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0376408
ema_slope_21 : 0.00510476
ema_slope_50 : 0.0179776
ema_slope_100 : 0.0120179
rsi : 0.419499
adx : 0.210522
kc_percentage : 0.143086
kc_width_percentage : 0.0172427
volume_ema_diff : -0.151077
rvol_20 : 0.549444
rvol_50 : 0.359785
volume_zscore_50 : -0.42905
volume_vol_ratio : 68.1976
chop : 57.9631
regime : range_medium
5m
timeframe : 5m
ema9 : 256.916
ema21 : 257.345
ema50 : 257.459
ema100 : 256.57
price_ema9_diff : -0.00465738
ema9_ema21_diff : -0.00166569
ema21_ema50_diff : -0.000441984
price_ema100_diff : -0.00331565
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0224896
ema_slope_21 : -0.0147233
ema_slope_50 : -0.00426027
ema_slope_100 : 0.00629107
rsi : 0.312438
adx : 0.181122
kc_percentage : -0.32717
kc_width_percentage : 0.00757909
volume_ema_diff : 1.07438
rvol_20 : 1.75336
rvol_50 : 2.57553
volume_zscore_50 : 0.594355
volume_vol_ratio : 152.172
chop : 40.4429
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
81093
```
5m_price_ema100_diff:
```
-0.000210672
```
5m_price:
```
81076
```
5m_correlation_with_coin:
```
0.735408
```
btc_indicators
15m_ema100:
```
81018.7
```
15m_price_ema100_diff:
```
0.00070605
```
15m_price:
```
81076
```
15m_correlation_with_coin:
```
0.694054
```
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 : 0.657
trend_strength : 0.1715
trend_persistence : 0.5
high_delta_atr : 1.3601
low_delta_atr : -2.1234
current_swing_amp_atr : 4.4909
current_swing_speed : 0.74849
current_swing_efficiency : 0.526
retracement_ratio : 1.39
extension_ratio : 3.5536
compression_score : 0.9685
swing_entropy : 1
breakout_strength : -0.6577
distance_to_last_high_atr : -2.0178
distance_to_last_low_atr : 2.8298
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
262.59
```
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_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.55
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7256
```
scores_strength_score:
```
0.5913
```
scores_quality_score:
```
0.2955
```
scores_cleanliness_score:
```
0.1972
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.179
```
scores_continuation_score:
```
0.6116
```
scores_structure_score:
```
0.675
```
scores_volatility_expansion:
```
0.6417
```
scores_momentum_type_score:
```
0.4749
```
scores_risk_score:
```
0.7551
```
trend_analyzer_1h
features_ema20_slope:
```
0.0993
```
features_ema50_slope:
```
0.0642
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5485
```
features_price_vs_ema50:
```
1.2085
```
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:
```
0.6055
```
features_trend_efficiency:
```
0.526
```
features_impulse_strength:
```
4.4909
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.39
```
features_pullback_depth_atr:
```
5.53
```
features_extension_from_mean:
```
1.2085
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2929
```
features_volatility_percentile:
```
0.6
```
features_volatility_delta:
```
0.1226
```
features_body_ratio:
```
0.4156
```
features_closes_position_ratio:
```
0.4707
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7551
```
features_distance_to_recent_high:
```
-1.9768
```
features_distance_to_recent_low:
```
6.0936
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0173
obi_top10 : 0.0175
micro_price : 255.64463415
spread_pct : 0.015648
mid_price : 255.65
bid_wall_price : 253
bid_wall_size : 6866.552
bid_wall_dist_atr : 5.2452
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0664
obi_top5_std : 0.0332
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6920
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	21:04	255.72000000	0%
2	21:15	255.75000000	+0.012%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.97%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.98%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.7578

0.30%

TP to Pivot Distance

3.0343

1.18%

DateTime	Price	Type
2026-10-28 20:25:00	256.61	↓ Low
2026-10-28 21:15:00	260.27	↑ High
2026-10-28 21:30:00	257.26	↓ Low
2026-10-28 21:50:00	259.92	↑ High
2026-10-28 22:25:00	257.05	↓ Low
2026-10-28 23:00:00	257	↓ Low
2026-10-28 23:25:00	258.46	↑ High
2026-10-29 00:05:00	257.1	↓ Low
2026-10-29 00:25:00	258.23	↑ High
2026-10-29 01:00:00	255.72	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.62%

Dist From Last Low Pct

0.00%

Bars Since Swing High

20 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

4.3122

1.69%

TP to Pivot Distance

5.3543

2.08%

DateTime	Price	Type
2026-10-28 04:15:00	256.86	↓ Low
2026-10-28 06:15:00	258.19	↑ High
2026-10-28 07:15:00	255.88	↓ Low
2026-10-28 08:30:00	259.24	↑ High
2026-10-28 14:15:00	250.65	↓ Low
2026-10-28 15:15:00	253.49	↑ High
2026-10-28 16:45:00	251	↓ Low
2026-10-28 20:00:00	262.59	↑ High
2026-10-28 23:00:00	257	↓ Low
2026-10-29 01:00:00	255.72	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.89%

Dist From Last Low Pct

2.78%

Bars Since Swing High

4 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

4.76%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

12.6622

4.97%

TP to Pivot Distance

5.3543

2.08%

DateTime	Price	Type
2026-10-24 15:00:00	242.3	↓ Low
2026-10-25 03:00:00	252.92	↑ High
2026-10-25 09:00:00	244.78	↓ Low
2026-10-25 18:00:00	255.17	↑ High
2026-10-26 03:00:00	247.1	↓ Low
2026-10-26 15:00:00	256.24	↑ High
2026-10-27 10:00:00	245.44	↓ Low
2026-10-28 03:00:00	259.52	↑ High
2026-10-28 14:00:00	250.65	↓ Low
2026-10-28 20:00:00	262.59	↑ High

Market Structure V2

1H ↔ range

Confidence 66%

Trend

Trend Strength

0.172

Persistence

0.500

High Δ ATR

1.360

Low Δ ATR

-2.123

Current Swing

Amp ATR

4.491

Speed

0.748

Efficiency

0.526

Structure

Retracement

1.390

Extension

3.554

Compression

0.969

Entropy

1.000

Breakout Str.

-0.658

Dist High ATR

-2.018

Dist Low ATR

2.830

37 pivots · 36 swings · Last pivot: ↑ 262.5900 @ 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_after_compression

risk premium

htf unknown

Scores

0.726

0.591

0.296

0.197

0.376

1.000

0.179

0.612

0.675

0.642

0.475

0.755

Features

Ema20 Slope

0.099

Ema50 Slope

0.064

Ema Alignment Score

1.000

Price Vs Ema20

0.549

Price Vs Ema50

1.209

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

0.606

Trend Efficiency

0.526

Impulse Strength

4.491

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.390

Pullback Depth Atr

5.530

Extension From Mean

1.209

Impulse Decay Score

0.000

Opposing Wick Pressure

0.293

Volatility Percentile

0.600

Volatility Delta

0.123

Body Ratio

0.416

Closes Position Ratio

0.471

Slope Consistency

0.000

Range Position

0.755

Distance To Recent High

-1.977

Distance To Recent Low

6.094

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6920ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.017

avg 0.066 ± 0.033

OBI Top 10 0.018

Microstructure

Mid Price

255.6500

Micro Price

255.6446

Spread

0.0156%

↑ Bid Wall (Support)

Price

253.0000

Size

6,866.55

Dist ATR

5.2452

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
255.72	254.9622	257.2357	2	190.9

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 255.72
Stop Loss: 254.9622
Take Profit: 257.2357

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 254.9622 - 255.72 = -0.7578
Récompense (distance jusqu'au take profit):

E - TP = 255.72 - 257.2357 = -1.5157
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5157 / -0.7578 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
2699.4985	100	10.5565	27.00

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 -0.7578

Taille de position = 8 / -0.7578 = -10.56

Taille de position USD = -10.56 x 255.72 = -2700.4

Donc, tu peux acheter -10.56 avec un stoploss a 254.9622

Avec un position size USD de -2700.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.56 x -0.7578 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.56 x -1.5157 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -10.56
Taille de position USD -2700.4
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
0.59 %	16 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-8 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4106 %	138.58 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
255.72	254.9622	257.2357	2	190.9

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 255.72
Stop Loss: 254.9622
Take Profit: 257.2357

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 254.9622 - 255.72 = -0.7578
Récompense (distance jusqu'au take profit):

E - TP = 255.72 - 257.2357 = -1.5157
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5157 / -0.7578 = 2.0001

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 257.2357
            [entry_price] => 255.72
            [stop_loss] => 254.88642
            [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] => 257.2357
            [entry_price] => 255.72
            [stop_loss] => 254.81064
            [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] => 257.2357
            [entry_price] => 255.72
            [stop_loss] => 254.73486
            [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] => 257.2357
            [entry_price] => 255.72
            [stop_loss] => 254.5833
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.296% (0.7578)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.164%	0.6R	-2.866%	9.7R	0.1×	12
2h	+0.164%	0.6R	-4.149%	14.0R	0.0×	24
4h ★	+0.164%	0.6R	-4.149%	14.0R	0.0×	48
8h	+0.164%	0.6R	-4.149%	14.0R	0.0×	96
12h	+0.164%	0.6R	-4.149%	14.0R	0.0×	144
24h	+1.838%	6.2R	-13.835%	46.7R	0.1×	288
48h	+1.838%	6.2R	-13.835%	46.7R	0.1×	576
72h	+1.838%	6.2R	-13.835%	46.7R	0.1×	864

⏱ MFE in 900 min MAE in 1395 min ✓ Favorable move came first

computed 2 weeks ago

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