Long Trade on ENA

Previous Trade Next Trade

28 Oct 2026 at 21:04:59 hyperliquid

Long Trade on ENA (CatchTheWave)

With 6846.38 ENA at 0.206$ per unit. Take profit: 0.2083 (1.12 %) & Stop Loss: 0.2048 (0.58 %)

ENA LONG CatchTheWave hyperliquid 28 Oct 2026 21:04 → 21:30 · 25 minutes

Position

Entry 0.206$

Qty 6846.3843 ENA

Size 1410.2182$ (margin 100$) (leverage 14)

Risk Setup

TP 0.2083 (+1.12%)

TP $ 15.75$

SL 0.2048 (-0.58%)

SL $ 8.22$

RR 1.92

Status loss PnL -0.58% / -8.21$ MAE -6.01% MFE +0.82% 1.4R

V3 Shadow Analysis

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

Quality Rank (id: 231303)

#39 / 66

OUT

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

Avg Rank 8h: 0.4456

Quality Score

0.515

score brut du coin

Quality Rank

#39 / 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

0.58 %

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

#39 / 66

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.58 %

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	-0.11×ATR
4h	clear	1.03×ATR
1d	clear	3.03×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)

39.7M $

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) : bull_high (+2) 28/10 16:00 Tactical (1H) : bull_high (+1) 28/10 19:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/10 20:00

Operational (4H) : bull_high (+2)

28/10 16:00

Tactical (1H) : bull_high (+1)

28/10 19:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.670925 15m : 0.640205	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.670925

15m : 0.640205

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

0.3918

Score SMA

0.4134

Rank

#19 / 66

Rank Norm SMA 8h

0.7231

Rank Norm SMA

0.7277

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5115	r1h: 0.000% · r4h: 0.000% · r1d: 0.45% · r3d: 1.27% · ema21_slope: -0.2260% · dist_ema21: 1.422%
Force Relative	25%	0.4395	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.08% · rs_3d: -0.25% · beta_24h: 3.204
Volume	20%	0.3358	rvol_20: 1.04× · zscore_50: -0.261 · trend: 0.06%
Qualité Tendance	15%	0.4091	ADX: 17.4 (weak) · Chop: 67.4 (range)
Volatilité	10%	0.0000	ATR%: 9.932% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5152

Score SMA

0.5441

Rank

#39 / 66

Rank Norm SMA 8h

0.4456

Rank Norm SMA

0.5867

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4951	r1h: 0.249% · r4h: 0.119% · r1d: 0.45% · r3d: 1.27% · ema21_slope: -0.0707% · dist_ema21: 1.986%
Force Relative	25%	0.5130	rs_1h: 0.168% · rs_4h: 0.438% · rs_1d: -0.08% · rs_3d: -0.25% · beta_24h: 2.482
Volume	20%	0.1933	rvol_20: 0.26× · zscore_50: -0.851 · trend: -12.45%
Qualité Tendance	15%	0.6653	ADX: 19.8 (weak) · Chop: 34.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.986% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5216

Score SMA

0.5253

Rank

#35 / 66

Rank Norm SMA 8h

0.5000

Rank Norm SMA

0.6794

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6202	r1h: 0.000% · r4h: 0.119% · r1d: 0.45% · r3d: 1.27% · ema21_slope: 0.1156% · dist_ema21: 2.097%
Force Relative	25%	0.5142	rs_1h: 0.000% · rs_4h: 0.438% · rs_1d: -0.08% · rs_3d: -0.25% · beta_24h: 3.198
Volume	20%	0.3712	rvol_20: 0.96× · zscore_50: 0.154 · trend: 15.53%
Qualité Tendance	15%	0.4375	ADX: 12.4 (weak) · Chop: 58.7 (neutral)
Volatilité	10%	0.6709	ATR%: 3.987% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.583% (0.0012)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.816%	1.4R	-3.583%	6.2R	0.2×	12
2h	+0.816%	1.4R	-5.888%	10.1R	0.1×	24
4h ★	+0.816%	1.4R	-6.010%	10.3R	0.1×	48
8h	+0.816%	1.4R	-6.010%	10.3R	0.1×	96
12h	+0.816%	1.4R	-6.010%	10.3R	0.1×	144
24h	+5.811%	10.0R	-19.903%	34.2R	0.3×	288
48h	+5.811%	10.0R	-19.903%	34.2R	0.3×	576
72h	+5.811%	10.0R	-19.903%	34.2R	0.3×	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: 0.73

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	range	range	strong	grind	compression	bull_high	61%	noisy_chop 35%	mid	—	—	0.56	bull_high	+4.55%	+0.19	27/10 20:00
4h	↔ neutral	range	range	moderate	grind	expansion	bull_high	60%	noisy_chop 37%	early	—	—	0.55	range_high	-0.37%	+0.22	28/10 16:00
1h	↑ up	range	range	strong	balanced	expansion	bull_high	62%	noisy_chop 44%	early	—	near -0.1ATR	0.69	range_medium	+0.70%	+0.10	28/10 19:00
15m	↔ neutral	range	range	strong	grind	compression	bull_high	58%	noisy_chop 35%	mid	near -1.4ATR	—	0.59	range_low	+0.14%	-0.03	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 #444712	↑ up	range	range	strong	grind	0.744	compression	bull_high	61%	noisy_chop 35%	mid 31b 0.2ATR	—	—	1.04	83%	↔ +0.14	above_value	+0.44	—	#211867	0.56	bull_high	+4.55%	+0.19	27/10 20:00 upd 28/10 20:24
4h #444586	↔ neutral	range	range	moderate	grind	0.672	expansion	bull_high	60%	noisy_chop 37%	early 2b 0.5ATR	—	—	0.96	62%	↓ -0.21	above_value	+0.44	—	#211867	0.55	range_high	-0.37%	+0.22	28/10 16:00 upd 28/10 20:17
1h anchor #444585	↑ up	range	range	strong	balanced	0.653	expansion	bull_high	62%	noisy_chop 44%	early 3b 0.9ATR	—	near -0.1ATR	0.26	13%	↑ +0.47	above_value	+0.44	—	#211867	0.69	range_medium	+0.70%	+0.10	28/10 19:00 upd 28/10 20:17
15m #444952	↔ neutral	range	range	strong	grind	0.603	compression	bull_high	58%	noisy_chop 35%	mid 14b -0.4ATR	near -1.4ATR	—	0.03	1%	↓ -0.94	above_value	+0.44	—	#211867	0.59	range_low	+0.14%	-0.03	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	31b	—	4.098×ATR	p59	+0.152×ATR	p9
4h	↑ up	early	2b	—	2.002×ATR	p0	+0.525×ATR	p32
1h	↓ down	early	3b	—	1.24×ATR	p2	+0.929×ATR	p53
15m	↓ down	mid	14b	—	3.647×ATR	p68	-0.387×ATR	p29

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(-0.26) | regime:bull_high
stop_price: 0.2048115
tp_price: 0.20831701
atr: 0.00077900313765252
score: 2.5234
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.207027
ema21 : 0.205726
ema50 : 0.20563
ema100 : 0.204554
price_ema9_diff : -0.00506071
ema9_ema21_diff : 0.0063226
ema21_ema50_diff : 0.000467802
price_ema100_diff : 0.00696788
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0796877
ema_slope_21 : -0.0319024
ema_slope_50 : -0.0320069
ema_slope_100 : -0.00662809
rsi : 0.544792
adx : 0.200426
kc_percentage : 0.514498
kc_width_percentage : 0.0781345
volume_ema_diff : -0.347309
rvol_20 : 0.148252
rvol_50 : 0.143897
volume_zscore_50 : -0.972136
volume_vol_ratio : 328766193.14963
chop : 34.6559
regime : bull_high
15m
timeframe : 15m
ema9 : 0.208041
ema21 : 0.207786
ema50 : 0.205881
ema100 : 0.205623
price_ema9_diff : -0.0099112
ema9_ema21_diff : 0.00122807
ema21_ema50_diff : 0.00925298
price_ema100_diff : 0.00173272
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.060512
ema_slope_21 : 0.0535459
ema_slope_50 : 0.0687835
ema_slope_100 : 0.0338572
rsi : 0.438254
adx : 0.335162
kc_percentage : 0.213101
kc_width_percentage : 0.0319752
volume_ema_diff : -0.664566
rvol_20 : 1.09433
rvol_50 : 0.541941
volume_zscore_50 : -0.327237
volume_vol_ratio : 715849193.89883
chop : 56.5629
regime : range_high
5m
timeframe : 5m
ema9 : 0.207469
ema21 : 0.208237
ema50 : 0.208235
ema100 : 0.206039
price_ema9_diff : -0.00717925
ema9_ema21_diff : -0.00368899
ema21_ema50_diff : 1.21146E-5
price_ema100_diff : -0.000290396
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0747832
ema_slope_21 : -0.0486437
ema_slope_50 : -0.0100402
ema_slope_100 : 0.0203151
rsi : 0.276709
adx : 0.228388
kc_percentage : -0.261679
kc_width_percentage : 0.0141217
volume_ema_diff : 0.0415847
rvol_20 : 6.58412
rvol_50 : 4.02893
volume_zscore_50 : 2.20456
volume_vol_ratio : 1567161775.6796
chop : 38.134
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
81093
```
5m_price_ema100_diff:
```
-0.000210672
```
5m_price:
```
81076
```
5m_correlation_with_coin:
```
0.670925
```
btc_indicators
15m_ema100:
```
81018.7
```
15m_price_ema100_diff:
```
0.00070605
```
15m_price:
```
81076
```
15m_correlation_with_coin:
```
0.640205
```
btc_indicators
1H_ema100:
```
80631.2
```
1H_price_ema100_diff:
```
0.00422615
```
1H_price:
```
80972
```
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 : 0.938
trend_strength : -0.0309
trend_persistence : 0.5
high_delta_atr : 0.6547
low_delta_atr : -2.9771
current_swing_amp_atr : 5.0106
current_swing_speed : 0.8351
current_swing_efficiency : 0.612
retracement_ratio : 1.1366
extension_ratio : 2.9986
compression_score : 1.1801
swing_entropy : 1
breakout_strength : -0.9957
distance_to_last_high_atr : -1.6504
distance_to_last_low_atr : 3.7986
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.21473
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.586
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6998
```
scores_strength_score:
```
0.6504
```
scores_quality_score:
```
0.3076
```
scores_cleanliness_score:
```
0.2243
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1236
```
scores_continuation_score:
```
0.6179
```
scores_structure_score:
```
0.6396
```
scores_volatility_expansion:
```
0.5897
```
scores_momentum_type_score:
```
0.5553
```
scores_risk_score:
```
0.7434
```
trend_analyzer_1h
features_ema20_slope:
```
0.1297
```
features_ema50_slope:
```
0.0467
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5851
```
features_price_vs_ema50:
```
0.6139
```
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:
```
0.5514
```
features_trend_efficiency:
```
0.612
```
features_impulse_strength:
```
5.1355
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.1366
```
features_pullback_depth_atr:
```
5.837
```
features_extension_from_mean:
```
0.6139
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2794
```
features_volatility_percentile:
```
0.4
```
features_volatility_delta:
```
0.2245
```
features_body_ratio:
```
0.5269
```
features_closes_position_ratio:
```
0.4863
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7434
```
features_distance_to_recent_high:
```
-2.0661
```
features_distance_to_recent_low:
```
5.9846
```
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 : 0.0014
obi_top10 : 0.0325
micro_price : 0.2058143
spread_pct : 0.004859
mid_price : 0.205815
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0107
obi_top5_std : 0.0084
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7146
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.91%

Dist From Last Low Pct

0.14%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0009

0.44%

TP to Pivot Distance

0.0058

2.77%

DateTime	Price	Type
2026-10-28 21:15:00	0.21407	↑ High
2026-10-28 21:30:00	0.20926	↓ Low
2026-10-28 21:50:00	0.2127	↑ High
2026-10-28 22:00:00	0.209	↓ Low
2026-10-28 22:30:00	0.21135	↑ High
2026-10-28 23:00:00	0.20739	↓ Low
2026-10-28 23:20:00	0.20989	↑ High
2026-10-28 23:35:00	0.20868	↓ Low
2026-10-29 00:00:00	0.20999	↑ High
2026-10-29 01:00:00	0.2057	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.91%

Dist From Last Low Pct

0.14%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0120

5.84%

TP to Pivot Distance

0.0064

3.09%

DateTime	Price	Type
2026-10-28 06:15:00	0.20797	↑ High
2026-10-28 07:30:00	0.2053	↓ Low
2026-10-28 08:30:00	0.2121	↑ High
2026-10-28 09:30:00	0.20485	↓ Low
2026-10-28 14:45:00	0.19284	↓ Low
2026-10-28 16:45:00	0.19439	↓ Low
2026-10-28 20:00:00	0.21473	↑ High
2026-10-28 23:00:00	0.20739	↓ Low
2026-10-29 00:00:00	0.20999	↑ High
2026-10-29 01:00:00	0.2057	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.09%

Dist From Last Low Pct

7.91%

Bars Since Swing High

4 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

11.35%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0120

5.84%

TP to Pivot Distance

0.0081

3.89%

DateTime	Price	Type
2026-10-26 13:00:00	0.20215	↓ Low
2026-10-26 17:00:00	0.21296	↑ High
2026-10-26 23:00:00	0.20472	↓ Low
2026-10-27 00:00:00	0.21159	↑ High
2026-10-27 10:00:00	0.19725	↓ Low
2026-10-27 16:00:00	0.21641	↑ High
2026-10-28 05:00:00	0.2048	↓ Low
2026-10-28 08:00:00	0.2121	↑ High
2026-10-28 14:00:00	0.19284	↓ Low
2026-10-28 20:00:00	0.21473	↑ High

Market Structure V2

1H ↔ range

Confidence 94%

Trend

Trend Strength

-0.031

Persistence

0.500

High Δ ATR

0.655

Low Δ ATR

-2.977

Current Swing

Amp ATR

5.011

Speed

0.835

Efficiency

0.612

Structure

Retracement

1.137

Extension

2.999

Compression

1.180

Entropy

1.000

Breakout Str.

-0.996

Dist High ATR

-1.650

Dist Low ATR

3.799

30 pivots · 29 swings · Last pivot: ↑ 0.2147 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 59%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.700

0.650

0.308

0.224

0.376

1.000

0.124

0.618

0.640

0.590

0.555

0.743

Features

Ema20 Slope

0.130

Ema50 Slope

0.047

Ema Alignment Score

1.000

Price Vs Ema20

0.585

Price Vs Ema50

0.614

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

0.551

Trend Efficiency

0.612

Impulse Strength

5.136

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.137

Pullback Depth Atr

5.837

Extension From Mean

0.614

Impulse Decay Score

0.000

Opposing Wick Pressure

0.279

Volatility Percentile

0.400

Volatility Delta

0.225

Body Ratio

0.527

Closes Position Ratio

0.486

Slope Consistency

0.000

Range Position

0.743

Distance To Recent High

-2.066

Distance To Recent Low

5.985

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7146ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.001

avg 0.011 ± 0.008

OBI Top 10 0.033

Microstructure

Mid Price

0.2058

Micro Price

0.2058

Spread

0.0049%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.206	0.2048	0.2083	1.92	0.12

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 0.206
Stop Loss: 0.2048
Take Profit: 0.2083

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2048 - 0.206 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.206 - 0.2083 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167

📌 Position Size

Amount	Margin	Quantity	Leverage
1410.2182	100	6846.3843	14.00

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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.206 = -1373.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2048

Avec un position size USD de -1373.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

Taille de position -6666.67
Taille de position USD -1373.33
Perte potentielle 8
Gain potentiel 15.33
Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target	TP $ Target
1.12 %	15.75 $

SL % Target	SL $ Target
0.58 %	8.22 $

PNL	PNL %
-8.21 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8447 %	145.01 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.206	0.2048	0.2083	1.92	0.12

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 0.206
Stop Loss: 0.2048
Take Profit: 0.2083

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2048 - 0.206 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.206 - 0.2083 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2083
            [entry_price] => 0.206
            [stop_loss] => 0.20468
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2083
            [entry_price] => 0.206
            [stop_loss] => 0.20456
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2083
            [entry_price] => 0.206
            [stop_loss] => 0.20444
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2083
            [entry_price] => 0.206
            [stop_loss] => 0.2042
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.583% (0.0012)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.816%	1.4R	-3.583%	6.2R	0.2×	12
2h	+0.816%	1.4R	-5.888%	10.1R	0.1×	24
4h ★	+0.816%	1.4R	-6.010%	10.3R	0.1×	48
8h	+0.816%	1.4R	-6.010%	10.3R	0.1×	96
12h	+0.816%	1.4R	-6.010%	10.3R	0.1×	144
24h	+5.811%	10.0R	-19.903%	34.2R	0.3×	288
48h	+5.811%	10.0R	-19.903%	34.2R	0.3×	576
72h	+5.811%	10.0R	-19.903%	34.2R	0.3×	864

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

computed 2 weeks ago

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