Long Trade on TRUMP

Previous Trade Next Trade

28 Oct 2026 at 21:06:58 hyperliquid

Long Trade on TRUMP (CatchTheWave)

With 1824.9 TRUMP at 1.714$ per unit. Take profit: 1.7231 (0.51 %) & Stop Loss: 1.7099 (0.26 %)

TRUMP LONG CatchTheWave hyperliquid 28 Oct 2026 21:06 → 21:10 · 3 minutes

Position

Entry 1.7143$

Qty 1824.8966 TRUMP

Size 3128.4203$ (margin 100$) (leverage 31)

Risk Setup

TP 1.7231 (+0.51%)

TP $ 16.06$

SL 1.7099 (-0.26%)

SL $ 8.03$

RR 2

Status loss PnL -0.26% / -8.03$ MAE -3.38% MFE +0.39% 1.5R

V3 Shadow Analysis

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

Quality Rank (id: 231509)

#35 / 66

OUT

seuil : top 15
score du 28/10/2026 21:00

Avg Rank 8h: 0.4697

Quality Score

0.526

score brut du coin

Quality Rank

#35 / 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

0.26 %

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

#35 / 66

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.26 %

TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	11.00×ATR
4h	near	0.08×ATR
1d	clear	8.82×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

2.0M $

volume USDT au moment du signal
28/10 21:02

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 : 0.080582 15m : 0.721953	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.080582

15m : 0.721953

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_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

0.3173

Score SMA

0.2769

Rank

#43 / 66

Rank Norm SMA 8h

0.3538

Rank Norm SMA

0.2208

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2907	r1h: 0.000% · r4h: 0.000% · r1d: 1.39% · r3d: 4.74% · ema21_slope: -0.6223% · dist_ema21: -3.621%
Force Relative	25%	0.4707	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.86% · rs_3d: 3.23% · beta_24h: 1.986
Volume	20%	0.2179	rvol_20: 0.90× · zscore_50: -0.702 · trend: -61.55%
Qualité Tendance	15%	0.4586	ADX: 24.1 (weak) · Chop: 68.1 (range)
Volatilité	10%	0.0000	ATR%: 6.612% (optimal 0.3–3 %)

Calculé le 28/10/2026 21:00

Score brut

0.5263

Score SMA

—

Rank

—

Rank Norm SMA 8h

0.4697

Rank Norm SMA

—

Calculé le

28/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.4958	r1h: -0.515% · r4h: -0.916% · r1d: 0.80% · r3d: 4.03% · ema21_slope: 0.0508% · dist_ema21: 0.053%
Force Relative	25%	0.5063	rs_1h: -0.216% · rs_4h: -0.621% · rs_1d: 0.36% · rs_3d: 2.85% · beta_24h: 1.568
Volume	20%	0.2058	rvol_20: 0.32× · zscore_50: -0.582 · trend: -16.52%
Qualité Tendance	15%	0.6402	ADX: 21.5 (weak) · Chop: 43.0 (trend)
Volatilité	10%	1.0000	ATR%: 0.888% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5124

Score SMA

0.4974

Rank

#37 / 66

Rank Norm SMA 8h

0.4385

Rank Norm SMA

0.6095

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4979	r1h: 0.000% · r4h: -0.912% · r1d: 1.39% · r3d: 4.74% · ema21_slope: 0.0757% · dist_ema21: 1.407%
Force Relative	25%	0.5060	rs_1h: 0.000% · rs_4h: -0.593% · rs_1d: 0.86% · rs_3d: 3.23% · beta_24h: 1.417
Volume	20%	0.3487	rvol_20: 1.02× · zscore_50: 0.026 · trend: -1.94%
Qualité Tendance	15%	0.4451	ADX: 17.2 (weak) · Chop: 62.7 (range)
Volatilité	10%	1.0000	ATR%: 1.835% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.257% (0.0044)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.391%	1.5R	-2.812%	11.0R	0.1×	12
2h	+0.391%	1.5R	-3.383%	13.2R	0.1×	23
4h ★	+0.391%	1.5R	-3.383%	13.2R	0.1×	47
8h	+0.391%	1.5R	-3.383%	13.2R	0.1×	95
12h	+0.391%	1.5R	-3.383%	13.2R	0.1×	143
24h	+1.423%	5.6R	-14.420%	56.2R	0.1×	287
48h	+1.423%	5.6R	-14.420%	56.2R	0.1×	575
72h	+1.423%	5.6R	-14.420%	56.2R	0.1×	864

⏱ MFE in 898 min MAE in 1393 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.75

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	51%	noisy_chop 41%	late	—	—	0.48	bull_high	+4.55%	-0.44	27/10 20:00
4h	↔ neutral	transition	bearish_transition	moderate	grind	compression	bear_high	60%	noisy_chop 39%	mid	—	near 0.1ATR	0.67	range_high	-0.37%	+0.31	28/10 16:00
1h	↑ up	range	range	moderate	balanced	expansion_after_compression	bull_high	60%	noisy_chop 40%	early	—	—	0.68	range_medium	+0.70%	+0.03	28/10 19:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_medium	37%	noisy_chop 43%	mid	—	—	0.74	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 #444731	↓ down	range	range	moderate	grind	0.462	compression	bear_high	51%	noisy_chop 41%	late 60b -0.6ATR	—	—	0.90	26%	↔ +0.05	value	+2.70	—	#211875	0.48	bull_high	+4.55%	-0.44	27/10 20:00 upd 28/10 20:25
4h #444618	↔ neutral	transition	bearish_transition	moderate	grind	0.647	compression	bear_high	60%	noisy_chop 39%	mid 17b 0.9ATR	—	near 0.1ATR	1.02	53%	↑ +0.32	value	+2.70	—	#211875	0.67	range_high	-0.37%	+0.31	28/10 16:00 upd 28/10 20:19
1h anchor #444617	↑ up	range	range	moderate	balanced	0.648	expansion_after_compression	bull_high	60%	noisy_chop 40%	early 3b 0.6ATR	—	—	0.47	42%	↑ +0.36	value	+2.70	—	#211875	0.68	range_medium	+0.70%	+0.03	28/10 19:00 upd 28/10 20:19
15m #444960	↔ neutral	range	range	moderate	balanced	0.510	compression	range_medium	37%	noisy_chop 43%	mid 12b -1.2ATR	—	—	0.02	1%	↓ -0.58	value	+2.70	—	#211875	0.74	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	late	60b	—	11.723×ATR	p92	-0.613×ATR	p29
4h	↑ up	mid	17b	—	3.465×ATR	p51	+0.867×ATR	p56
1h	↓ down	early	3b	—	1.6×ATR	p9	+0.609×ATR	p32
15m	↓ down	mid	12b	—	3.559×ATR	p76	-1.213×ATR	p72

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(-0.37) | regime:bull_high
stop_price: 1.70991619
tp_price: 1.72306761
atr: 0.0029225374347295
score: 2.75
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 1.72651
ema21 : 1.71893
ema50 : 1.70671
ema100 : 1.70329
price_ema9_diff : -0.00707325
ema9_ema21_diff : 0.00441012
ema21_ema50_diff : 0.00715639
price_ema100_diff : 0.0064616
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0640285
ema_slope_21 : 0.0534924
ema_slope_50 : 0.0461474
ema_slope_100 : 0.0237595
rsi : 0.550112
adx : 0.220681
kc_percentage : 0.412331
kc_width_percentage : 0.0344831
volume_ema_diff : -0.171673
rvol_20 : 0.299176
rvol_50 : 0.282312
volume_zscore_50 : -0.599453
volume_vol_ratio : 947520
chop : 42.9184
regime : bull_high
15m
timeframe : 15m
ema9 : 1.72444
ema21 : 1.72611
ema50 : 1.7216
ema100 : 1.71603
price_ema9_diff : -0.00588497
ema9_ema21_diff : -0.000966337
ema21_ema50_diff : 0.00262221
price_ema100_diff : -0.00101131
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0455874
ema_slope_21 : -0.00101788
ema_slope_50 : 0.016289
ema_slope_100 : 0.0150294
rsi : 0.392574
adx : 0.266581
kc_percentage : 0.0301503
kc_width_percentage : 0.0147784
volume_ema_diff : -0.699679
rvol_20 : 0.205163
rvol_50 : 0.177055
volume_zscore_50 : -0.559848
volume_vol_ratio : 295807
chop : 48.6941
regime : range_medium
5m
timeframe : 5m
ema9 : 1.7205
ema21 : 1.72442
ema50 : 1.72707
ema100 : 1.72468
price_ema9_diff : -0.00360906
ema9_ema21_diff : -0.00226876
ema21_ema50_diff : -0.00153545
price_ema100_diff : -0.00602105
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0358605
ema_slope_21 : -0.0263931
ema_slope_50 : -0.012936
ema_slope_100 : -0.00218171
rsi : 0.280172
adx : 0.258219
kc_percentage : -0.374978
kc_width_percentage : 0.00659389
volume_ema_diff : -0.7885
rvol_20 : 0.103898
rvol_50 : 0.032542
volume_zscore_50 : -0.339341
volume_vol_ratio : 36438.4
chop : 37.1652
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
81093
```
5m_price_ema100_diff:
```
-0.000210672
```
5m_price:
```
81076
```
5m_correlation_with_coin:
```
0.080582
```
btc_indicators
15m_ema100:
```
81018.7
```
15m_price_ema100_diff:
```
0.00070605
```
15m_price:
```
81076
```
15m_correlation_with_coin:
```
0.721953
```
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 : 0.77
trend_strength : 0.1148
trend_persistence : 0.5
high_delta_atr : 1.4798
low_delta_atr : -1.1771
current_swing_amp_atr : 4.0491
current_swing_speed : 0.67486
current_swing_efficiency : 0.5064
retracement_ratio : 1.4878
extension_ratio : 2.4312
compression_score : 0.9578
swing_entropy : 1
breakout_strength : -0.3968
distance_to_last_high_atr : -1.8766
distance_to_last_low_atr : 2.6367
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.7532
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.554
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6995
```
scores_strength_score:
```
0.5823
```
scores_quality_score:
```
0.3063
```
scores_cleanliness_score:
```
0.2213
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1752
```
scores_continuation_score:
```
0.6022
```
scores_structure_score:
```
0.6251
```
scores_volatility_expansion:
```
0.5011
```
scores_momentum_type_score:
```
0.5651
```
scores_risk_score:
```
0.7932
```
trend_analyzer_1h
features_ema20_slope:
```
0.115
```
features_ema50_slope:
```
0.0792
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3986
```
features_price_vs_ema50:
```
1.2733
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5573
```
features_trend_efficiency:
```
0.5064
```
features_impulse_strength:
```
4.0491
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.4878
```
features_pullback_depth_atr:
```
4.6418
```
features_extension_from_mean:
```
1.2733
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2551
```
features_volatility_percentile:
```
0.48
```
features_volatility_delta:
```
0.0196
```
features_body_ratio:
```
0.4643
```
features_closes_position_ratio:
```
0.5317
```
features_slope_consistency:
```
0.41
```
features_range_position:
```
0.7932
```
features_distance_to_recent_high:
```
-1.9117
```
features_distance_to_recent_low:
```
7.3316
```
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 : -0.0442
obi_top10 : -0.0139
micro_price : 1.71512157
spread_pct : 0.058309
mid_price : 1.7155
bid_wall_price : 1.71
bid_wall_size : 600637.9
bid_wall_dist_atr : 1.8819
ask_wall_price : 1.72
ask_wall_size : 652793.28
ask_wall_dist_atr : 1.5398
snapshots_count : 5
obi_top5_mean : -0.0443
obi_top5_std : 0.0016
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6982
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.90%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.91%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0044

0.26%

TP to Pivot Distance

0.0217

1.26%

DateTime	Price	Type
2026-10-28 21:20:00	1.7446	↑ High
2026-10-28 21:30:00	1.7303	↓ Low
2026-10-28 21:50:00	1.7448	↑ High
2026-10-28 22:25:00	1.7306	↓ Low
2026-10-28 22:30:00	1.738	↑ High
2026-10-28 23:35:00	1.7248	↓ Low
2026-10-28 23:50:00	1.7248	↓ Low
2026-10-29 00:10:00	1.7299	↑ High
2026-10-29 00:30:00	1.7299	↑ High
2026-10-29 01:00:00	1.7143	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.75%

Dist From Last Low Pct

0.00%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0238

1.39%

TP to Pivot Distance

0.0301

1.75%

DateTime	Price	Type
2026-10-28 07:15:00	1.7036	↓ Low
2026-10-28 08:30:00	1.7312	↑ High
2026-10-28 10:00:00	1.728	↑ High
2026-10-28 11:45:00	1.7254	↑ High
2026-10-28 14:15:00	1.6861	↓ Low
2026-10-28 16:00:00	1.7103	↑ High
2026-10-28 17:15:00	1.6959	↓ Low
2026-10-28 20:00:00	1.7532	↑ High
2026-10-28 21:45:00	1.7448	↑ High
2026-10-29 01:00:00	1.7143	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.59%

Dist From Last Low Pct

2.32%

Bars Since Swing High

4 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

3.98%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0916

5.36%

TP to Pivot Distance

0.0301

1.75%

DateTime	Price	Type
2026-10-25 09:00:00	1.631	↓ Low
2026-10-25 17:00:00	1.6736	↑ High
2026-10-26 03:00:00	1.6183	↓ Low
2026-10-26 15:00:00	1.7109	↑ High
2026-10-27 01:00:00	1.7155	↑ High
2026-10-27 04:00:00	1.6701	↓ Low
2026-10-27 10:00:00	1.6641	↓ Low
2026-10-28 08:00:00	1.7312	↑ High
2026-10-28 14:00:00	1.6861	↓ Low
2026-10-28 20:00:00	1.7532	↑ High

Market Structure V2

1H ↔ range

Confidence 77%

Trend

Trend Strength

0.115

Persistence

0.500

High Δ ATR

1.480

Low Δ ATR

-1.177

Current Swing

Amp ATR

4.049

Speed

0.675

Efficiency

0.506

Structure

Retracement

1.488

Extension

2.431

Compression

0.958

Entropy

1.000

Breakout Str.

-0.397

Dist High ATR

-1.877

Dist Low ATR

2.637

28 pivots · 27 swings · Last pivot: ↑ 1.7532 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 55%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

0.700

0.582

0.306

0.221

0.376

1.000

0.175

0.602

0.625

0.501

0.565

0.793

Features

Ema20 Slope

0.115

Ema50 Slope

0.079

Ema Alignment Score

1.000

Price Vs Ema20

0.399

Price Vs Ema50

1.273

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.557

Trend Efficiency

0.506

Impulse Strength

4.049

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.488

Pullback Depth Atr

4.642

Extension From Mean

1.273

Impulse Decay Score

0.000

Opposing Wick Pressure

0.255

Volatility Percentile

0.480

Volatility Delta

0.020

Body Ratio

0.464

Closes Position Ratio

0.532

Slope Consistency

0.410

Range Position

0.793

Distance To Recent High

-1.912

Distance To Recent Low

7.332

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6982ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.044

avg -0.044 ± 0.002

OBI Top 10 -0.014

Microstructure

Mid Price

1.7155

Micro Price

1.7151

Spread

0.0583%

↑ Bid Wall (Support)

Price

1.7100

Size

600,637.90

Dist ATR

1.8819

↓ Ask Wall (Resistance)

Price

1.7200

Size

652,793.28

Dist ATR

1.5398

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7143	1.7099	1.7231	2	0.9487

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 1.7143
Stop Loss: 1.7099
Take Profit: 1.7231

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7099 - 1.7143 = -0.0044
Récompense (distance jusqu'au take profit):

E - TP = 1.7143 - 1.7231 = -0.0088000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0088000000000001 / -0.0044 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3128.4203	100	1824.8966	31.00

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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 1.7143 = -3116.91

Donc, tu peux acheter -1818.18 avec un stoploss a 1.7099

Avec un position size USD de -3116.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0088000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1818.18
Taille de position USD -3116.91
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.51 %	16.06 $

SL % Target	SL $ Target
0.26 %	8.03 $

PNL	PNL %
-8.03 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2975 %	115.89 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
1.7143	1.7099	1.7231	2	0.9487

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 1.7143
Stop Loss: 1.7099
Take Profit: 1.7231

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7099 - 1.7143 = -0.0044
Récompense (distance jusqu'au take profit):

E - TP = 1.7143 - 1.7231 = -0.0088000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0088000000000001 / -0.0044 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7231
            [entry_price] => 1.7143
            [stop_loss] => 1.70946
            [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] => 1.7231
            [entry_price] => 1.7143
            [stop_loss] => 1.70902
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7231
            [entry_price] => 1.7143
            [stop_loss] => 1.70858
            [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] => 1.7231
            [entry_price] => 1.7143
            [stop_loss] => 1.7077
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.257% (0.0044)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.391%	1.5R	-2.812%	11.0R	0.1×	12
2h	+0.391%	1.5R	-3.383%	13.2R	0.1×	23
4h ★	+0.391%	1.5R	-3.383%	13.2R	0.1×	47
8h	+0.391%	1.5R	-3.383%	13.2R	0.1×	95
12h	+0.391%	1.5R	-3.383%	13.2R	0.1×	143
24h	+1.423%	5.6R	-14.420%	56.2R	0.1×	287
48h	+1.423%	5.6R	-14.420%	56.2R	0.1×	575
72h	+1.423%	5.6R	-14.420%	56.2R	0.1×	864

⏱ MFE in 898 min MAE in 1393 min ✓ Favorable move came first

computed 2 weeks ago

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