Long Trade on SKR

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28 Oct 2026 at 21:19:36 hyperliquid

Long Trade on SKR (CatchTheWave)

With 105918.18 SKR at 0.0144$ per unit. Take profit: 0.0146 (1.04 %) & Stop Loss: 0.01438 (0.48 %)

SKR LONG CatchTheWave hyperliquid 28 Oct 2026 21:19 → 21:30 · 10 minutes

Position

Entry 0.01445$

Qty 105918.1782 SKR

Size 1530.6236$ (margin 100$) (leverage 15)

Risk Setup

TP 0.0146 (+1.04%)

TP $ 15.89$

SL 0.01438 (-0.48%)

SL $ 7.41$

RR 2.14

Status loss PnL -0.48% / -7.41$ MAE -2.97% MFE +0.16% 0.3R

V3 Shadow Analysis

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

Quality Rank (id: 231525)

#17 / 66

OUT

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

Avg Rank 8h: 0.5554

Quality Score

0.551

score brut du coin

Quality Rank

#17 / 66

OUT

seuil : top 15

Signal Confidence

71 %

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

0.48 %

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

#17 / 66

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.48 %

TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.37×ATR
4h	near	-0.91×ATR
1d	clear	—

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)

2.4M $

volume USDT au moment du signal
28/10 21:17

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 20:00 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 20:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.552391 15m : 0.469295	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.552391

15m : 0.469295

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7197

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 17.4%

Macro btc_defensive

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state deteriorating

Δ 15m

▼-0.208

Δ 1h

▼-0.222

Δ 4h

▼-0.739

Δ 12h

→+0.007

Δ 24h

▼-0.534

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	39.6%
1h	12.5%
4h	2.1%
24h	31.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	43.8%	-0.03%
4h	16.7%	-1.42%
24h	29.2%	-0.54%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

2.1%

Expansion

2.1%

Tail ↑

+0.42

Tail ↓

+0.20

Dispersion : 0.112

Universe : 48 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.84

Snapshot évalué : 28/10 21:16 · 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

0.3273

Score SMA

0.3657

Rank

#39 / 66

Rank Norm SMA 8h

0.4154

Rank Norm SMA

0.5633

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2356	r1h: 0.000% · r4h: 0.000% · r1d: 0.58% · r3d: 1.13% · ema21_slope: -0.6967% · dist_ema21: -6.433%
Force Relative	25%	0.3797	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.05% · rs_3d: -0.38% · beta_24h: 1.504
Volume	20%	0.5838	rvol_20: 1.68× · zscore_50: 1.185 · trend: 36.63%
Qualité Tendance	15%	0.2997	ADX: 12.7 (weak) · Chop: 76.0 (range)
Volatilité	10%	0.0000	ATR%: 8.573% (optimal 0.3–3 %)

Calculé le 28/10/2026 21:00

Score brut

0.5512

Score SMA

0.5345

Rank

#17 / 66

Rank Norm SMA 8h

0.5554

Rank Norm SMA

0.5477

Calculé le

28/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5669	r1h: 0.783% · r4h: 0.534% · r1d: 2.61% · r3d: 3.08% · ema21_slope: 0.0584% · dist_ema21: 1.483%
Force Relative	25%	0.6053	rs_1h: 1.082% · rs_4h: 0.830% · rs_1d: 2.17% · rs_3d: 1.90% · beta_24h: 1.522
Volume	20%	0.1633	rvol_20: 0.41× · zscore_50: -0.901 · trend: -32.46%
Qualité Tendance	15%	0.6726	ADX: 29.4 (trend) · Chop: 47.2 (neutral)
Volatilité	10%	1.0000	ATR%: 1.161% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5070

Score SMA

0.5107

Rank

#40 / 66

Rank Norm SMA 8h

0.5462

Rank Norm SMA

0.6285

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4582	r1h: 0.000% · r4h: -0.946% · r1d: 2.14% · r3d: 2.69% · ema21_slope: -0.0203% · dist_ema21: 1.323%
Force Relative	25%	0.4973	rs_1h: 0.000% · rs_4h: -0.627% · rs_1d: 1.61% · rs_3d: 1.18% · beta_24h: 2.162
Volume	20%	0.3471	rvol_20: 0.76× · zscore_50: -0.157 · trend: 37.03%
Qualité Tendance	15%	0.5053	ADX: 13.2 (weak) · Chop: 51.2 (neutral)
Volatilité	10%	1.0000	ATR%: 2.439% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.484% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.159%	0.3R	-2.201%	4.5R	0.1×	12
2h	+0.159%	0.3R	-2.235%	4.6R	0.1×	24
4h ★	+0.159%	0.3R	-2.969%	6.1R	0.1×	48
8h	+0.159%	0.3R	-3.737%	7.7R	0.0×	96
12h	+0.159%	0.3R	-3.737%	7.7R	0.0×	144
24h	+1.965%	4.1R	-13.087%	27.0R	0.2×	288
48h	+1.965%	4.1R	-13.087%	27.0R	0.2×	576
72h	+1.965%	4.1R	-13.087%	27.0R	0.2×	864

⏱ MFE in 935 min MAE in 1390 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.2

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	bear_high	51%	noisy_chop 38%	late	—	—	—	bull_high	+4.55%	-0.82	27/10 20:00
4h	↓ down	transition	bearish_transition	moderate	fading	compression	bear_high	62%	noisy_chop 36%	early	—	near -0.9ATR	0.39	range_high	-0.37%	+0.12	28/10 16:00
1h	↑ up	range	range	moderate	balanced	expansion_after_compression	bull_high	58%	noisy_chop 37%	early	—	near 0.4ATR	0.46	range_medium	+0.39%	+0.11	28/10 20:00
15m	↔ neutral	range	range	moderate	grind	normal	range_medium	36%	noisy_chop 39%	mid	—	—	0.53	range_low	-0.03%	-0.13	28/10 21:00
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 #444765	↔ neutral	range	range	moderate	grind	0.610	compression	bear_high	51%	noisy_chop 38%	late 36b -0.7ATR	—	—	2.28	96%	↑ +0.83	above_value	+2.32	—	#211892	—	bull_high	+4.55%	-0.82	27/10 20:00 upd 28/10 20:27
4h #444688	↓ down	transition	bearish_transition	moderate	fading	0.526	compression	bear_high	62%	noisy_chop 36%	early 9b 0.6ATR	—	near -0.9ATR	0.76	84%	↑ +0.16	above_value	+2.32	—	#211892	0.39	range_high	-0.37%	+0.12	28/10 16:00 upd 28/10 20:23
1h anchor #445044	↑ up	range	range	moderate	balanced	0.619	expansion_after_compression	bull_high	58%	noisy_chop 37%	early 4b 1.2ATR	—	near 0.4ATR	0.41	32%	↓ -0.31	value	+3.23	—	#212091	0.46	range_medium	+0.39%	+0.11	28/10 20:00 upd 28/10 21:11
15m #445111	↔ neutral	range	range	moderate	grind	0.558	normal	range_medium	36%	noisy_chop 39%	mid 2b -1.1ATR	—	—	2.31	81%	↓ -0.53	value	+3.23	—	#212091	0.53	range_low	-0.03%	-0.13	28/10 21:00 upd 28/10 21:19
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	36b	—	9.479×ATR	p87	-0.692×ATR	p42
4h	↑ up	early	9b	—	2.943×ATR	p41	+0.579×ATR	p36
1h	↓ down	early	4b	—	0.927×ATR	p2	+1.16×ATR	p53
15m	↓ down	mid	2b	—	2.615×ATR	p52	-1.136×ATR	p57

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
stop_price: 0.01437547
tp_price: 0.01460206
atr: 5.0352529588284E-5
score: 2.1114
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0145514
ema21 : 0.0144696
ema50 : 0.0143491
ema100 : 0.0143736
price_ema9_diff : -0.00690357
ema9_ema21_diff : 0.00565428
ema21_ema50_diff : 0.00839564
price_ema100_diff : 0.00537904
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0858941
ema_slope_21 : 0.0738708
ema_slope_50 : 0.057923
ema_slope_100 : 0.0202938
rsi : 0.560645
adx : 0.305137
kc_percentage : 0.461828
kc_width_percentage : 0.0453898
volume_ema_diff : -0.485117
rvol_20 : 0.132394
rvol_50 : 0.145324
volume_zscore_50 : -1.42701
volume_vol_ratio : 5364290560.9255
chop : 47.3086
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0145474
ema21 : 0.0145406
ema50 : 0.0144952
ema100 : 0.0144522
price_ema9_diff : -0.00663175
ema9_ema21_diff : 0.000468176
ema21_ema50_diff : 0.00313494
price_ema100_diff : -8.7538E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00117096
ema_slope_21 : 0.0176732
ema_slope_50 : 0.0218234
ema_slope_100 : 0.0164118
rsi : 0.432987
adx : 0.221128
kc_percentage : 0.232478
kc_width_percentage : 0.0236272
volume_ema_diff : -0.350215
rvol_20 : 0.461773
rvol_50 : 0.246715
volume_zscore_50 : -0.928199
volume_vol_ratio : 5248761340.6256
chop : 55.6792
regime : range_medium
5m
timeframe : 5m
ema9 : 0.0145562
ema21 : 0.0145721
ema50 : 0.0145588
ema100 : 0.0145145
price_ema9_diff : -0.00723362
ema9_ema21_diff : -0.00108538
ema21_ema50_diff : 0.000909534
price_ema100_diff : -0.00438137
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.000407788
ema_slope_21 : 0.0120456
ema_slope_50 : 0.0116889
ema_slope_100 : 0.0125811
rsi : 0.344885
adx : 0.287867
kc_percentage : -0.0557073
kc_width_percentage : 0.0150754
volume_ema_diff : 0.722323
rvol_20 : 1.51268
rvol_50 : 2.07386
volume_zscore_50 : 0.8332
volume_vol_ratio : 9421788418.0202
chop : 27.1735
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
81088.3
```
5m_price_ema100_diff:
```
-0.00227354
```
5m_price:
```
80904
```
5m_correlation_with_coin:
```
0.552391
```
btc_indicators
15m_ema100:
```
81011.3
```
15m_price_ema100_diff:
```
-0.0013249
```
15m_price:
```
80904
```
15m_correlation_with_coin:
```
0.469295
```
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 : 0.658
trend_strength : 0.171
trend_persistence : 0.5
high_delta_atr : 0.9659
low_delta_atr : -1.3582
current_swing_amp_atr : 3.7054
current_swing_speed : 0.52935
current_swing_efficiency : 0.4367
retracement_ratio : 1.3019
extension_ratio : 2.2623
compression_score : 1.4368
swing_entropy : 1
breakout_strength : -0.6157
distance_to_last_high_atr : -1.5816
distance_to_last_low_atr : 2.5837
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.014832
```
last_pivot_index:
```
194
```
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 : mid_range
confidence : 0.53
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6944
```
scores_strength_score:
```
0.5197
```
scores_quality_score:
```
0.3463
```
scores_cleanliness_score:
```
0.2785
```
scores_structural_quality:
```
0.4017
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1859
```
scores_continuation_score:
```
0.597
```
scores_structure_score:
```
0.6149
```
scores_volatility_expansion:
```
0.5354
```
scores_momentum_type_score:
```
0.571
```
scores_risk_score:
```
0.4567
```
trend_analyzer_1h
features_ema20_slope:
```
0.0914
```
features_ema50_slope:
```
0.0658
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5848
```
features_price_vs_ema50:
```
1.3744
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4955
```
features_trend_efficiency:
```
0.4367
```
features_impulse_strength:
```
3.7054
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.3019
```
features_pullback_depth_atr:
```
4.0339
```
features_extension_from_mean:
```
1.3744
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2624
```
features_volatility_percentile:
```
0.52
```
features_volatility_delta:
```
0.0351
```
features_body_ratio:
```
0.5328
```
features_closes_position_ratio:
```
0.501
```
features_slope_consistency:
```
0.4726
```
features_range_position:
```
0.4567
```
features_distance_to_recent_high:
```
-7.811
```
features_distance_to_recent_low:
```
6.5662
```
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 : 0.1292
obi_top10 : 0.1028
micro_price : 0.01444895
spread_pct : 0.159313
mid_price : 0.0144485
bid_wall_price : 0.0144
bid_wall_size : 2053676.6
bid_wall_dist_atr : 0.9632
ask_wall_price : 0.0145
ask_wall_size : 1791038.6
ask_wall_dist_atr : 1.0228
snapshots_count : 5
obi_top5_mean : 0.1291
obi_top5_std : 0.0001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6842
aggregation_tick : 0.0001
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

-1.70%

Dist From Last Low Pct

0.16%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.33%

TP to Pivot Distance

0.0001

0.69%

DateTime	Price	Type
2026-10-28 21:00:00	0.014676	↑ High
2026-10-28 21:30:00	0.014483	↓ Low
2026-10-28 21:50:00	0.014629	↑ High
2026-10-28 22:05:00	0.014491	↓ Low
2026-10-28 22:45:00	0.014568	↑ High
2026-10-28 23:00:00	0.014528	↓ Low
2026-10-28 23:05:00	0.014568	↑ High
2026-10-28 23:45:00	0.014518	↓ Low
2026-10-29 00:35:00	0.014701	↑ High
2026-10-29 01:10:00	0.014428	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.70%

Dist From Last Low Pct

0.16%

Bars Since Swing High

3 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

1.66%

TP to Pivot Distance

0.0002

1.59%

DateTime	Price	Type
2026-10-28 03:45:00	0.014616	↑ High
2026-10-28 07:15:00	0.014367	↓ Low
2026-10-28 11:45:00	0.014672	↑ High
2026-10-28 13:45:00	0.014142	↓ Low
2026-10-28 15:15:00	0.014421	↑ High
2026-10-28 16:45:00	0.014229	↓ Low
2026-10-28 20:00:00	0.014832	↑ High
2026-10-28 21:30:00	0.014483	↓ Low
2026-10-29 00:30:00	0.014701	↑ High
2026-10-29 01:00:00	0.014428	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.77%

Dist From Last Low Pct

3.03%

Bars Since Swing High

5 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

4.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0009

6.02%

TP to Pivot Distance

0.0002

1.59%

DateTime	Price	Type
2026-10-25 23:00:00	0.013927	↓ Low
2026-10-26 05:00:00	0.014363	↑ High
2026-10-26 08:00:00	0.013845	↓ Low
2026-10-26 15:00:00	0.014235	↑ High
2026-10-27 00:00:00	0.014165	↑ High
2026-10-27 10:00:00	0.013515	↓ Low
2026-10-27 16:00:00	0.01438	↑ High
2026-10-28 11:00:00	0.014672	↑ High
2026-10-28 13:00:00	0.014142	↓ Low
2026-10-28 20:00:00	0.014832	↑ High

Market Structure V2

1H ↔ range

Confidence 66%

Trend

Trend Strength

0.171

Persistence

0.500

High Δ ATR

0.966

Low Δ ATR

-1.358

Current Swing

Amp ATR

3.705

Speed

0.529

Efficiency

0.437

Structure

Retracement

1.302

Extension

2.262

Compression

1.437

Entropy

1.000

Breakout Str.

-0.616

Dist High ATR

-1.582

Dist Low ATR

2.584

30 pivots · 29 swings · Last pivot: ↑ 0.0148 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

0.694

0.520

0.346

0.279

0.402

1.000

0.186

0.597

0.615

0.535

0.571

0.457

Features

Ema20 Slope

0.091

Ema50 Slope

0.066

Ema Alignment Score

1.000

Price Vs Ema20

0.585

Price Vs Ema50

1.374

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

0.947

Wick Ratio

0.496

Trend Efficiency

0.437

Impulse Strength

3.705

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.302

Pullback Depth Atr

4.034

Extension From Mean

1.374

Impulse Decay Score

0.000

Opposing Wick Pressure

0.262

Volatility Percentile

0.520

Volatility Delta

0.035

Body Ratio

0.533

Closes Position Ratio

0.501

Slope Consistency

0.473

Range Position

0.457

Distance To Recent High

-7.811

Distance To Recent Low

6.566

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6842ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.129

avg 0.129 ± 0.000

OBI Top 10 0.103

Microstructure

Mid Price

0.0144

Micro Price

0.0144

Spread

0.1593%

↑ Bid Wall (Support)

Price

0.0144

Size

2,053,676.60

Dist ATR

0.9632

↓ Ask Wall (Resistance)

Price

0.0145

Size

1,791,038.60

Dist ATR

1.0228

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01445	0.01438	0.0146	2.14	0.008979

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 0.01445
Stop Loss: 0.01438
Take Profit: 0.0146

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01438 - 0.01445 = -6.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01445 - 0.0146 = -0.00015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00015 / -6.9999999999999E-5 = 2.1429

📌 Position Size

Amount	Margin	Quantity	Leverage
1530.6236	100	105918.1782	15.00

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 -6.9999999999999E-5

Taille de position = 8 / -6.9999999999999E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01445 = -1651.43

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01438

Avec un position size USD de -1651.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -6.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

Taille de position -114285.71
Taille de position USD -1651.43
Perte potentielle 8
Gain potentiel 17.14
Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target	TP $ Target
1.04 %	15.89 $

SL % Target	SL $ Target
0.48 %	7.41 $

PNL	PNL %
-7.41 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.519 %	107.14 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.01445	0.01438	0.0146	2.14	0.008979

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 0.01445
Stop Loss: 0.01438
Take Profit: 0.0146

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01438 - 0.01445 = -6.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01445 - 0.0146 = -0.00015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00015 / -6.9999999999999E-5 = 2.1429

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0146
            [entry_price] => 0.01445
            [stop_loss] => 0.014373
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0146
            [entry_price] => 0.01445
            [stop_loss] => 0.014366
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0146
            [entry_price] => 0.01445
            [stop_loss] => 0.014359
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0146
            [entry_price] => 0.01445
            [stop_loss] => 0.014345
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.484% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.159%	0.3R	-2.201%	4.5R	0.1×	12
2h	+0.159%	0.3R	-2.235%	4.6R	0.1×	24
4h ★	+0.159%	0.3R	-2.969%	6.1R	0.1×	48
8h	+0.159%	0.3R	-3.737%	7.7R	0.0×	96
12h	+0.159%	0.3R	-3.737%	7.7R	0.0×	144
24h	+1.965%	4.1R	-13.087%	27.0R	0.2×	288
48h	+1.965%	4.1R	-13.087%	27.0R	0.2×	576
72h	+1.965%	4.1R	-13.087%	27.0R	0.2×	864

⏱ MFE in 935 min MAE in 1390 min ✓ Favorable move came first

computed 2 weeks ago

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