Long Trade on XLM

Previous Trade Next Trade

28 Oct 2026 at 21:05:34 hyperliquid

Long Trade on XLM (CatchTheWave)

With 22398.3 XLM at 0.171$ per unit. Take profit: 0.1721 (0.41 %) & Stop Loss: 0.1711 (0.18 %)

XLM LONG CatchTheWave hyperliquid 28 Oct 2026 21:05 → 21:10 · 4 minutes

Position

Entry 0.1714$

Qty 22398.2977 XLM

Size 3839.2922$ (margin 100$) (leverage 38)

Risk Setup

TP 0.1721 (+0.41%)

TP $ 15.68$

SL 0.1711 (-0.18%)

SL $ 6.72$

RR 2.33

Status loss PnL -0.18% / -6.72$ MAE -2.71% MFE +0.11% 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: 231305)

#24 / 66

OUT

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

Avg Rank 8h: 0.5565

Quality Score

0.538

score brut du coin

Quality Rank

#24 / 66

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.18 %

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

#24 / 66

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.18 %

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	-0.52×ATR
4h	clear	4.23×ATR
1d	clear	5.13×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

V5 Shadow Analysis

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

V6 Shadow Analysis

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

Context

Volume 24h (signal)

2.1M $

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

Coin Market Regime V2
Strategic (1D) : bear_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 : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bear_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 : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.175343 15m : 0.733429	1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.175343

15m : 0.733429

1H_regime : bull_high

15m_regime : range_low

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

0.3303

Score SMA

0.3242

Rank

#37 / 66

Rank Norm SMA 8h

0.4462

Rank Norm SMA

0.2766

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2530	r1h: 0.000% · r4h: 0.000% · r1d: 1.11% · r3d: 2.61% · ema21_slope: -0.6654% · dist_ema21: -5.036%
Force Relative	25%	0.4003	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.58% · rs_3d: 1.10% · beta_24h: 1.779
Volume	20%	0.2836	rvol_20: 1.15× · zscore_50: -0.414 · trend: -44.72%
Qualité Tendance	15%	0.4321	ADX: 24.9 (weak) · Chop: 72.2 (range)
Volatilité	10%	0.3276	ATR%: 5.017% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5383

Score SMA

0.5423

Rank

#24 / 66

Rank Norm SMA 8h

0.5565

Rank Norm SMA

0.5909

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5027	r1h: -0.324% · r4h: -0.451% · r1d: 1.11% · r3d: 2.61% · ema21_slope: 0.0304% · dist_ema21: 0.496%
Force Relative	25%	0.4967	rs_1h: -0.405% · rs_4h: -0.132% · rs_1d: 0.58% · rs_3d: 1.10% · beta_24h: 0.986
Volume	20%	0.2641	rvol_20: 0.30× · zscore_50: -0.421 · trend: 19.10%
Qualité Tendance	15%	0.7367	ADX: 28.4 (trend) · Chop: 35.9 (trend)
Volatilité	10%	1.0000	ATR%: 0.815% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5444

Score SMA

0.5122

Rank

#22 / 66

Rank Norm SMA 8h

0.7385

Rank Norm SMA

0.5973

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4650	r1h: 0.000% · r4h: -0.451% · r1d: 1.11% · r3d: 2.61% · ema21_slope: 0.0034% · dist_ema21: 0.891%
Force Relative	25%	0.4950	rs_1h: 0.000% · rs_4h: -0.132% · rs_1d: 0.58% · rs_3d: 1.10% · beta_24h: 1.229
Volume	20%	0.4624	rvol_20: 1.43× · zscore_50: 0.046 · trend: 32.88%
Qualité Tendance	15%	0.5910	ADX: 23.9 (weak) · Chop: 51.6 (neutral)
Volatilité	10%	1.0000	ATR%: 1.452% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.175% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.105%	0.6R	-2.602%	14.9R	0.0×	12
2h	+0.105%	0.6R	-2.707%	15.5R	0.0×	23
4h ★	+0.105%	0.6R	-2.707%	15.5R	0.0×	47
8h	+0.105%	0.6R	-2.707%	15.5R	0.0×	95
12h	+0.105%	0.6R	-2.707%	15.5R	0.0×	143
24h	+1.424%	8.1R	-7.981%	45.6R	0.2×	287
48h	+1.424%	8.1R	-7.981%	45.6R	0.2×	575
72h	+1.424%	8.1R	-7.981%	45.6R	0.2×	863

⏱ MFE in 899 min MAE in 1394 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.29

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	↓ down	range	range	moderate	grind	compression	bear_high	52%	noisy_chop 44%	late	—	—	0.58	bull_high	+4.55%	-0.77	27/10 20:00
4h	↔ neutral	range	range	moderate	fading	normal	bear_high	56%	noisy_chop 38%	early	—	—	0.73	range_high	-0.37%	+0.08	28/10 16:00
1h	↑ up	range	range	moderate	balanced	expansion	bull_high	59%	noisy_chop 38%	early	—	near -0.5ATR	0.79	range_medium	+0.70%	+0.01	28/10 19:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_low	38%	noisy_chop 41%	late	—	—	0.75	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 #444716	↓ down	range	range	moderate	grind	0.406	compression	bear_high	52%	noisy_chop 44%	late 29b -1.3ATR	—	—	1.15	62%	↔ -0.10	value	+2.04	—	#211869	0.58	bull_high	+4.55%	-0.77	27/10 20:00 upd 28/10 20:24
4h #444594	↔ neutral	range	range	moderate	fading	0.405	normal	bear_high	56%	noisy_chop 38%	early 17b 0.7ATR	—	—	1.43	53%	↑ +0.46	value	+2.04	inside	#211869	0.73	range_high	-0.37%	+0.08	28/10 16:00 upd 28/10 20:17
1h anchor #444593	↑ up	range	range	moderate	balanced	0.656	expansion	bull_high	59%	noisy_chop 38%	early 3b 0.6ATR	—	near -0.5ATR	0.30	36%	↑ +0.39	value	+2.04	—	#211869	0.79	range_medium	+0.70%	+0.01	28/10 19:00 upd 28/10 20:17
15m #444954	↔ neutral	range	range	moderate	balanced	0.514	compression	range_low	38%	noisy_chop 41%	late 14b -1.5ATR	—	—	0.44	59%	↓ -0.58	value	+2.04	—	#211869	0.75	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	late	29b	—	7.513×ATR	p86	-1.276×ATR	p69
4h	↑ up	early	17b	—	2.354×ATR	p12	+0.66×ATR	p31
1h	↓ down	early	3b	—	2.087×ATR	p30	+0.562×ATR	p32
15m	↓ down	late	14b	—	4.185×ATR	p91	-1.484×ATR	p80

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(-0.20) | regime:bull_high
stop_price: 0.17105283
tp_price: 0.17212434
atr: 0.00023811269843159
score: 2.4097
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.172225
ema21 : 0.171562
ema50 : 0.170692
ema100 : 0.170889
price_ema9_diff : -0.00473713
ema9_ema21_diff : 0.00386854
ema21_ema50_diff : 0.00509321
price_ema100_diff : 0.00304822
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0509959
ema_slope_21 : 0.0393802
ema_slope_50 : 0.0311622
ema_slope_100 : 0.00995476
rsi : 0.565814
adx : 0.288077
kc_percentage : 0.46348
kc_width_percentage : 0.0316632
volume_ema_diff : 0.0527968
rvol_20 : 0.679778
rvol_50 : 0.846015
volume_zscore_50 : -0.101248
volume_vol_ratio : 233793524.1509
chop : 36.4627
regime : bull_high
15m
timeframe : 15m
ema9 : 0.172086
ema21 : 0.172218
ema50 : 0.171796
ema100 : 0.171351
price_ema9_diff : -0.00393373
ema9_ema21_diff : -0.000764296
ema21_ema50_diff : 0.00245837
price_ema100_diff : 0.000343772
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0455569
ema_slope_21 : -0.000558959
ema_slope_50 : 0.0152508
ema_slope_100 : 0.0130547
rsi : 0.413988
adx : 0.261359
kc_percentage : 0.13681
kc_width_percentage : 0.0131465
volume_ema_diff : -0.515397
rvol_20 : 1.07423
rvol_50 : 0.440572
volume_zscore_50 : -0.186213
volume_vol_ratio : 102149482.90493
chop : 50.1274
regime : range_low
5m
timeframe : 5m
ema9 : 0.171711
ema21 : 0.172048
ema50 : 0.172293
ema100 : 0.172054
price_ema9_diff : -0.00175692
ema9_ema21_diff : -0.00195501
ema21_ema50_diff : -0.00142675
price_ema100_diff : -0.00374511
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0306331
ema_slope_21 : -0.024722
ema_slope_50 : -0.0123534
ema_slope_100 : -0.00196958
rsi : 0.306247
adx : 0.263844
kc_percentage : -0.20483
kc_width_percentage : 0.0051045
volume_ema_diff : -0.294063
rvol_20 : 0.42649
rvol_50 : 0.747566
volume_zscore_50 : -0.186
volume_vol_ratio : 40804484.412493
chop : 42.0418
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
81093
```
5m_price_ema100_diff:
```
-0.000210672
```
5m_price:
```
81076
```
5m_correlation_with_coin:
```
0.175343
```
btc_indicators
15m_ema100:
```
81018.7
```
15m_price_ema100_diff:
```
0.00070605
```
15m_price:
```
81076
```
15m_correlation_with_coin:
```
0.733429
```
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 : 0.562
trend_strength : 0.2188
trend_persistence : 0.5
high_delta_atr : 1.8626
low_delta_atr : -1.7951
current_swing_amp_atr : 4.6169
current_swing_speed : 0.76948
current_swing_efficiency : 0.521
retracement_ratio : 1.5877
extension_ratio : 3.6612
compression_score : 1.2363
swing_entropy : 1
breakout_strength : -0.3755
distance_to_last_high_atr : -2.2382
distance_to_last_low_atr : 2.794
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.17527
```
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
htf_context : unknown
risk_state : premium
confidence : 0.527
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7262
```
scores_strength_score:
```
0.6116
```
scores_quality_score:
```
0.2887
```
scores_cleanliness_score:
```
0.2189
```
scores_structural_quality:
```
0.3458
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1682
```
scores_continuation_score:
```
0.615
```
scores_structure_score:
```
0.6633
```
scores_volatility_expansion:
```
0.7795
```
scores_momentum_type_score:
```
0.514
```
scores_risk_score:
```
0.6743
```
trend_analyzer_1h
features_ema20_slope:
```
0.1223
```
features_ema50_slope:
```
0.0729
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4991
```
features_price_vs_ema50:
```
1.1692
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5621
```
features_trend_efficiency:
```
0.521
```
features_impulse_strength:
```
4.6169
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.5877
```
features_pullback_depth_atr:
```
5.8224
```
features_extension_from_mean:
```
1.1692
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2637
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.1492
```
features_body_ratio:
```
0.4616
```
features_closes_position_ratio:
```
0.4943
```
features_slope_consistency:
```
0.1047
```
features_range_position:
```
0.6743
```
features_distance_to_recent_high:
```
-2.1814
```
features_distance_to_recent_low:
```
4.5166
```
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 : 0.0211
obi_top10 : -0.0222
micro_price : 0.17133548
spread_pct : 0.005837
mid_price : 0.171335
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.172
ask_wall_size : 6727969.2
ask_wall_dist_atr : 2.7928
snapshots_count : 5
obi_top5_mean : 0.0229
obi_top5_std : 0.0012
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6878
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.59%

Dist From Last Low Pct

0.12%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.71%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.06%

TP to Pivot Distance

0.0019

1.12%

DateTime	Price	Type
2026-10-28 21:50:00	0.17403	↑ High
2026-10-28 22:25:00	0.17255	↓ Low
2026-10-28 22:30:00	0.17342	↑ High
2026-10-28 23:00:00	0.17241	↓ Low
2026-10-28 23:15:00	0.17296	↑ High
2026-10-28 23:30:00	0.17207	↓ Low
2026-10-29 00:05:00	0.17204	↓ Low
2026-10-29 00:10:00	0.17243	↑ High
2026-10-29 00:25:00	0.17243	↑ High
2026-10-29 01:00:00	0.17121	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.20%

Dist From Last Low Pct

0.12%

Bars Since Swing High

20 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.37%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0025

1.48%

TP to Pivot Distance

0.0032

1.84%

DateTime	Price	Type
2026-10-28 00:15:00	0.16983	↓ Low
2026-10-28 02:15:00	0.17277	↑ High
2026-10-28 07:30:00	0.17096	↓ Low
2026-10-28 08:30:00	0.17279	↑ High
2026-10-28 14:15:00	0.16857	↓ Low
2026-10-28 15:15:00	0.17091	↑ High
2026-10-28 17:15:00	0.16931	↓ Low
2026-10-28 20:00:00	0.17527	↑ High
2026-10-29 01:00:00	0.17121	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.70%

Dist From Last Low Pct

2.21%

Bars Since Swing High

4 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

3.97%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0047

2.72%

TP to Pivot Distance

0.0032

1.84%

DateTime	Price	Type
2026-10-25 09:00:00	0.16768	↓ Low
2026-10-25 17:00:00	0.17034	↑ High
2026-10-26 03:00:00	0.16645	↓ Low
2026-10-26 15:00:00	0.17104	↑ High
2026-10-27 01:00:00	0.16983	↑ High
2026-10-27 10:00:00	0.1665	↓ Low
2026-10-28 02:00:00	0.17277	↑ High
2026-10-28 08:00:00	0.17279	↑ High
2026-10-28 14:00:00	0.16857	↓ Low
2026-10-28 20:00:00	0.17527	↑ High

Market Structure V2

1H ↔ range

Confidence 56%

Trend

Trend Strength

0.219

Persistence

0.500

High Δ ATR

1.863

Low Δ ATR

-1.795

Current Swing

Amp ATR

4.617

Speed

0.769

Efficiency

0.521

Structure

Retracement

1.588

Extension

3.661

Compression

1.236

Entropy

1.000

Breakout Str.

-0.376

Dist High ATR

-2.238

Dist Low ATR

2.794

39 pivots · 38 swings · Last pivot: ↑ 0.1753 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.726

0.612

0.289

0.219

0.346

1.000

0.168

0.615

0.663

0.780

0.514

0.674

Features

Ema20 Slope

0.122

Ema50 Slope

0.073

Ema Alignment Score

1.000

Price Vs Ema20

0.499

Price Vs Ema50

1.169

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.562

Trend Efficiency

0.521

Impulse Strength

4.617

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.588

Pullback Depth Atr

5.822

Extension From Mean

1.169

Impulse Decay Score

0.000

Opposing Wick Pressure

0.264

Volatility Percentile

0.800

Volatility Delta

0.149

Body Ratio

0.462

Closes Position Ratio

0.494

Slope Consistency

0.105

Range Position

0.674

Distance To Recent High

-2.181

Distance To Recent Low

4.517

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6878ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.021

avg 0.023 ± 0.001

OBI Top 10 -0.022

Microstructure

Mid Price

0.1713

Micro Price

0.1713

Spread

0.0058%

↓ Ask Wall (Resistance)

Price

0.1720

Size

6,727,969.20

Dist ATR

2.7928

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1714	0.1711	0.1721	2.33	0.1382

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 0.1714
Stop Loss: 0.1711
Take Profit: 0.1721

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1711 - 0.1714 = -0.00029999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1714 - 0.1721 = -0.00070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00029999999999999 = 2.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
3839.2922	100	22398.2977	38.00

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 -0.00029999999999999

Taille de position = 8 / -0.00029999999999999 = -26666.67

Taille de position USD = -26666.67 x 0.1714 = -4570.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.1711

Avec un position size USD de -4570.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

Taille de position -26666.67
Taille de position USD -4570.67
Perte potentielle 8
Gain potentiel 18.67
Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target	TP $ Target
0.41 %	15.68 $

SL % Target	SL $ Target
0.18 %	6.72 $

PNL	PNL %
-6.72 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2684 %	153.37 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.1714	0.1711	0.1721	2.33	0.1382

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 0.1714
Stop Loss: 0.1711
Take Profit: 0.1721

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1711 - 0.1714 = -0.00029999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1714 - 0.1721 = -0.00070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00029999999999999 = 2.3333

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1721
            [entry_price] => 0.1714
            [stop_loss] => 0.17107
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1721
            [entry_price] => 0.1714
            [stop_loss] => 0.17104
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1721
            [entry_price] => 0.1714
            [stop_loss] => 0.17101
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1721
            [entry_price] => 0.1714
            [stop_loss] => 0.17095
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.175% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.105%	0.6R	-2.602%	14.9R	0.0×	12
2h	+0.105%	0.6R	-2.707%	15.5R	0.0×	23
4h ★	+0.105%	0.6R	-2.707%	15.5R	0.0×	47
8h	+0.105%	0.6R	-2.707%	15.5R	0.0×	95
12h	+0.105%	0.6R	-2.707%	15.5R	0.0×	143
24h	+1.424%	8.1R	-7.981%	45.6R	0.2×	287
48h	+1.424%	8.1R	-7.981%	45.6R	0.2×	575
72h	+1.424%	8.1R	-7.981%	45.6R	0.2×	863

⏱ MFE in 899 min MAE in 1394 min ✓ Favorable move came first

computed 2 weeks ago

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