Long Trade on BTC

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28 Oct 2026 at 21:20:33 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.078 BTC at 80889$ per unit. Take profit: 81093.8128 (0.25 %) & Stop Loss: 80786.5936 (0.13 %)

BTC LONG CatchTheWave hyperliquid 28 Oct 2026 21:20 → 21:30 · 9 minutes

Position

Entry 80889$

Qty 0.07812 BTC

Size 6319.059$ (margin 100$) (leverage 63)

Risk Setup

TP 81093.8128 (+0.25%)

TP $ 16$

SL 80786.5936 (-0.13%)

SL $ 8$

RR 2

Status loss PnL -0.13% / -8$ MAE -1.51% MFE +0.07% 0.5R

V3 Shadow Analysis

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

Quality Rank (id: 231465)

#38 / 66

OUT

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

Avg Rank 8h: 0.4608

Quality Score

0.509

score brut du coin

Quality Rank

#38 / 66

OUT

seuil : top 15

Signal Confidence

43 %

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

0.13 %

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

#38 / 66

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.13 %

TIGHT

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.17×ATR
4h	clear	2.65×ATR
1d	clear	2.98×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	early	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)

2.12B $

volume USDT au moment du signal
28/10 21:15

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : range_high (0) 28/10 16:00 Tactical (1H) : range_medium (0) 28/10 20:00 Score : +3 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/10 20:00

Operational (4H) : range_high (0)

28/10 16:00

Tactical (1H) : range_medium (0)

28/10 20:00

Score : +3 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

1H_regime : range_medium

15m_regime : range_low

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

0.4944

Score SMA

0.4939

Rank

#8 / 66

Rank Norm SMA 8h

0.8923

Rank Norm SMA

0.8779

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4590	r1h: 0.000% · r4h: 0.000% · r1d: 0.53% · r3d: 1.51% · ema21_slope: -0.0968% · dist_ema21: -0.574%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.3258	rvol_20: 1.02× · zscore_50: -0.162 · trend: -9.40%
Qualité Tendance	15%	0.4433	ADX: 17.1 (weak) · Chop: 62.9 (range)
Volatilité	10%	1.0000	ATR%: 2.433% (optimal 0.3–3 %)

Calculé le 28/10/2026 21:00

Score brut

0.5085

Score SMA

0.5389

Rank

#38 / 66

Rank Norm SMA 8h

0.4608

Rank Norm SMA

0.6630

Calculé le

28/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.4947	r1h: -0.299% · r4h: -0.295% · r1d: 0.44% · r3d: 1.18% · ema21_slope: 0.0123% · dist_ema21: 0.050%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.2080	rvol_20: 0.44× · zscore_50: -0.587 · trend: -14.64%
Qualité Tendance	15%	0.6234	ADX: 25.4 (trend) · Chop: 49.1 (neutral)
Volatilité	10%	1.0000	ATR%: 0.476% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5539

Score SMA

0.5240

Rank

#17 / 66

Rank Norm SMA 8h

0.6769

Rank Norm SMA

0.7472

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5042	r1h: 0.000% · r4h: -0.319% · r1d: 0.53% · r3d: 1.51% · ema21_slope: 0.0187% · dist_ema21: 0.656%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.4800	rvol_20: 1.40× · zscore_50: 0.591 · trend: 21.99%
Qualité Tendance	15%	0.5445	ADX: 23.3 (weak) · Chop: 56.7 (neutral)
Volatilité	10%	1.0000	ATR%: 0.921% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.127% (102.4064)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.066%	0.5R	-1.296%	10.2R	0.1×	12
2h	+0.066%	0.5R	-1.510%	11.9R	0.0×	24
4h ★	+0.066%	0.5R	-1.510%	11.9R	0.0×	48
8h	+0.066%	0.5R	-1.510%	11.9R	0.0×	96
12h	+0.066%	0.5R	-1.510%	11.9R	0.0×	144
24h	+1.318%	10.4R	-5.197%	41.1R	0.3×	288
48h	+1.318%	10.4R	-5.718%	45.2R	0.2×	576
72h	+1.318%	10.4R	-5.718%	45.2R	0.2×	864

⏱ MFE in 884 min MAE in 1389 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.26

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	strong	grind	compression	bull_high	58%	noisy_chop 35%	early	—	—	—	—	—	—	27/10 20:00
4h	↔ neutral	range	range	moderate	balanced	expansion	range_high	34%	noisy_chop 37%	early	—	—	—	—	—	—	28/10 16:00
1h	↔ neutral	range	range	moderate	balanced	expansion	range_medium	38%	noisy_chop 38%	early	near 0.5ATR	—	—	—	—	—	28/10 20:00
15m	↔ neutral	range	range	strong	grind	compression	range_low	38%	noisy_chop 37%	late	—	—	—	—	—	—	28/10 21:00
5m	↓ down	transition	bearish_transition	strong	grind	normal	range_low	44%	choppy 48%	late	near 0.0ATR	—	—	—	—	—	28/10 21:15

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 #444567	↔ neutral	range	range	strong	grind	0.709	compression	bull_high	58%	noisy_chop 35%	early 37b -0.5ATR	—	—	0.67	25%	↔ +0.06	above_value	+2.64	—	#211831	—	—	—	—	27/10 20:00 upd 28/10 20:15
4h #444501	↔ neutral	range	range	moderate	balanced	0.491	expansion	range_high	34%	noisy_chop 37%	early 17b 0.7ATR	—	—	1.36	76%	↔ +0.06	value	+2.39	—	#211697	—	—	—	—	28/10 16:00 upd 28/10 20:05
1h anchor #444984	↔ neutral	range	range	moderate	balanced	0.617	expansion	range_medium	38%	noisy_chop 38%	early 4b 0.1ATR	near 0.5ATR	—	0.44	32%	↑ +0.45	above_value	+2.64	—	#211831	—	—	—	—	28/10 20:00 upd 28/10 21:05
15m #445051	↔ neutral	range	range	strong	grind	0.593	compression	range_low	38%	noisy_chop 37%	late 15b -1.8ATR	—	—	0.96	68%	↓ -0.71	value	+1.00	—	#212031	—	—	—	—	28/10 21:00 upd 28/10 21:15
5m #445117	↓ down	transition	bearish_transition	strong	grind	0.468	normal	range_low	44%	choppy 48%	late 1b -3.3ATR	near 0.0ATR	—	0.88	47%	↑ +0.55	value	+1.00	—	#212031	—	—	—	—	28/10 21:15 upd 28/10 21:20

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	early	37b	—	3.389×ATR	p29	-0.515×ATR	p29
4h	↑ up	early	17b	—	2.585×ATR	p30	+0.719×ATR	p52
1h	↓ down	early	4b	—	1.826×ATR	p25	+0.092×ATR	p5
15m	↓ down	late	15b	—	2.968×ATR	p56	-1.802×ATR	p87
5m	↑ up	late	1b	—	0.817×ATR	p4	-3.343×ATR	p96

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(-0.26) | regime:range_medium
stop_price: 80786.59361368
tp_price: 81093.81277264
atr: 68.270924212083
score: 2.5238
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 81121.6
ema21 : 81030.1
ema50 : 80804.1
ema100 : 80774.3
price_ema9_diff : -0.0028682
ema9_ema21_diff : 0.00112998
ema21_ema50_diff : 0.00279652
price_ema100_diff : 0.00141922
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00876217
ema_slope_21 : 0.0134491
ema_slope_50 : 0.0163813
ema_slope_100 : 0.00768393
rsi : 0.499592
adx : 0.248742
kc_percentage : 0.396654
kc_width_percentage : 0.0179763
volume_ema_diff : -0.383135
rvol_20 : 0.0736616
rvol_50 : 0.0862087
volume_zscore_50 : -1.07392
volume_vol_ratio : 0.236914
chop : 49.4958
regime : range_medium
15m
timeframe : 15m
ema9 : 81102.9
ema21 : 81146.1
ema50 : 81083.4
ema100 : 81011
price_ema9_diff : -0.00263772
ema9_ema21_diff : -0.000532755
ema21_ema50_diff : 0.000773013
price_ema100_diff : -0.00150639
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0143866
ema_slope_21 : 0.00117445
ema_slope_50 : 0.00594523
ema_slope_100 : 0.00489381
rsi : 0.38343
adx : 0.291369
kc_percentage : 0.070332
kc_width_percentage : 0.00743028
volume_ema_diff : -0.585281
rvol_20 : 0.201456
rvol_50 : 0.110784
volume_zscore_50 : -0.773533
volume_vol_ratio : 0.235239
chop : 57.8874
regime : range_low
5m
timeframe : 5m
ema9 : 80992.8
ema21 : 81096.7
ema50 : 81156.4
ema100 : 81078.9
price_ema9_diff : -0.00128226
ema9_ema21_diff : -0.00128106
ema21_ema50_diff : -0.000735429
price_ema100_diff : -0.00234311
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0278167
ema_slope_21 : -0.0183596
ema_slope_50 : -0.00782333
ema_slope_100 : -0.00108984
rsi : 0.223042
adx : 0.319971
kc_percentage : -0.261903
kc_width_percentage : 0.00327638
volume_ema_diff : -0.391327
rvol_20 : 0.00832563
rvol_50 : 0.0066656
volume_zscore_50 : -0.564545
volume_vol_ratio : 0.0051221
chop : 28.2387
regime : range_low
btc_indicators
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 : 0.678
trend_strength : 0.161
trend_persistence : 0.5
high_delta_atr : -0.0655
low_delta_atr : -0.5762
current_swing_amp_atr : 3.334
current_swing_speed : 0.83351
current_swing_efficiency : 0.4744
retracement_ratio : 0.9834
extension_ratio : 1.1519
compression_score : 1.2395
swing_entropy : 1
breakout_strength : -2.272
distance_to_last_high_atr : -2.2064
distance_to_last_low_atr : 1.6658
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
81780
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : neutral
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 : 0.422
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5232
```
scores_strength_score:
```
0.5555
```
scores_quality_score:
```
0.3471
```
scores_cleanliness_score:
```
0.2315
```
scores_structural_quality:
```
0.4417
```
scores_pullback_score:
```
0.9834
```
scores_exhaustion_score:
```
0.2721
```
scores_continuation_score:
```
0.5026
```
scores_structure_score:
```
0.4032
```
scores_volatility_expansion:
```
0.6424
```
scores_momentum_type_score:
```
0.5005
```
scores_risk_score:
```
0.6824
```
trend_analyzer_1h
features_ema20_slope:
```
0.0491
```
features_ema50_slope:
```
0.0474
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1891
```
features_price_vs_ema50:
```
0.4719
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5369
```
features_trend_efficiency:
```
0.4744
```
features_impulse_strength:
```
4.1766
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.9834
```
features_pullback_depth_atr:
```
4.1072
```
features_extension_from_mean:
```
0.4719
```
features_impulse_decay_score:
```
0.424
```
features_opposing_wick_pressure:
```
0.245
```
features_volatility_percentile:
```
0.46
```
features_volatility_delta:
```
0.2496
```
features_body_ratio:
```
0.4978
```
features_closes_position_ratio:
```
0.4918
```
features_slope_consistency:
```
0.0273
```
features_range_position:
```
0.6824
```
features_distance_to_recent_high:
```
-2.3388
```
features_distance_to_recent_low:
```
5.0261
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : -0.0582
obi_top10 : -0.0582
micro_price : 80879.62676629
spread_pct : 0.000124
mid_price : 80879.65
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 : -0.1037
obi_top5_std : 0.0413
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7005
aggregation_tick : 100
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	21:20	80889.00000000	0%
2	21:30	80785.00000000	-0.129%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.57%

Dist From Last Low Pct

0.07%

Bars Since Swing High

16 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

42.4064

0.05%

TP to Pivot Distance

346.1872

0.43%

DateTime	Price	Type
2026-10-28 21:20:00	81440	↑ High
2026-10-28 21:35:00	81111	↓ Low
2026-10-28 21:55:00	81350	↑ High
2026-10-28 22:25:00	81129	↓ Low
2026-10-28 22:30:00	81406	↑ High
2026-10-28 23:00:00	81142	↓ Low
2026-10-28 23:30:00	81349	↑ High
2026-10-28 23:50:00	81232	↓ Low
2026-10-29 00:00:00	81350	↑ High
2026-10-29 01:10:00	80829	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.57%

Dist From Last Low Pct

0.07%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

424.5936

0.53%

TP to Pivot Distance

710.1872

0.88%

DateTime	Price	Type
2026-10-28 06:15:00	80982	↑ High
2026-10-28 06:45:00	80815	↓ Low
2026-10-28 08:30:00	81804	↑ High
2026-10-28 10:45:00	81579	↑ High
2026-10-28 13:45:00	80404	↓ Low
2026-10-28 16:45:00	80362	↓ Low
2026-10-28 20:00:00	81780	↑ High
2026-10-28 20:45:00	80976	↓ Low
2026-10-29 00:00:00	81350	↑ High
2026-10-29 01:00:00	80829	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.99%

Dist From Last Low Pct

0.01%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.01%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1,356.5936

1.68%

TP to Pivot Distance

710.1872

0.88%

DateTime	Price	Type
2026-10-26 13:00:00	79430	↓ Low
2026-10-26 15:00:00	80835	↑ High
2026-10-27 01:00:00	80360	↑ High
2026-10-27 10:00:00	79489	↓ Low
2026-10-27 21:00:00	81281	↑ High
2026-10-28 01:00:00	80573	↓ Low
2026-10-28 08:00:00	81804	↑ High
2026-10-28 16:00:00	80362	↓ Low
2026-10-28 20:00:00	81780	↑ High
2026-10-29 01:00:00	80962	↓ Low

Market Structure V2

1H ↔ range

Confidence 68%

Trend

Trend Strength

0.161

Persistence

0.500

High Δ ATR

-0.066

Low Δ ATR

-0.576

Current Swing

Amp ATR

3.334

Speed

0.834

Efficiency

0.474

Structure

Retracement

0.983

Extension

1.152

Compression

1.240

Entropy

1.000

Breakout Str.

-2.272

Dist High ATR

-2.206

Dist Low ATR

1.666

31 pivots · 30 swings · Last pivot: ↑ 81,780.0000 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 42%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.523

0.556

0.347

0.232

0.442

0.983

0.272

0.503

0.403

0.642

0.501

0.682

Features

Ema20 Slope

0.049

Ema50 Slope

0.047

Ema Alignment Score

0.667

Price Vs Ema20

-0.189

Price Vs Ema50

0.472

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.537

Trend Efficiency

0.474

Impulse Strength

4.177

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.983

Pullback Depth Atr

4.107

Extension From Mean

0.472

Impulse Decay Score

0.424

Opposing Wick Pressure

0.245

Volatility Percentile

0.460

Volatility Delta

0.250

Body Ratio

0.498

Closes Position Ratio

0.492

Slope Consistency

0.027

Range Position

0.682

Distance To Recent High

-2.339

Distance To Recent Low

5.026

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7005ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.058

avg -0.104 ± 0.041

OBI Top 10 -0.058

Microstructure

Mid Price

80,879.6500

Micro Price

80,879.6268

Spread

0.0001%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
80889	80786.5936	81093.8128	2	65316

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 80889
Stop Loss: 80786.5936
Take Profit: 81093.8128

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 80786.5936 - 80889 = -102.40640000001
Récompense (distance jusqu'au take profit):

E - TP = 80889 - 81093.8128 = -204.8128
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -204.8128 / -102.40640000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
6319.059	100	0.07812	63.00

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 -102.40640000001

Taille de position = 8 / -102.40640000001 = -0.08

Taille de position USD = -0.08 x 80889 = -6471.12

Donc, tu peux acheter -0.08 avec un stoploss a 80786.5936

Avec un position size USD de -6471.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -102.40640000001 = 8.19

Si Stop Loss atteint, tu perdras 8.19$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -204.8128 = 16.39

Si Take Profit atteint, tu gagneras 16.39$

Résumé

Taille de position -0.08
Taille de position USD -6471.12
Perte potentielle 8.19
Gain potentiel 16.39
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.25 %	16 $

SL % Target	SL $ Target
0.13 %	8 $

PNL	PNL %
-8 $	-0.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.288 %	227.49 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
80889	80786.5936	81093.8128	2	65316

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 80889
Stop Loss: 80786.5936
Take Profit: 81093.8128

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 80786.5936 - 80889 = -102.40640000001
Récompense (distance jusqu'au take profit):

E - TP = 80889 - 81093.8128 = -204.8128
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -204.8128 / -102.40640000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 81093.8128
            [entry_price] => 80889
            [stop_loss] => 80776.35296
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 81093.8128
            [entry_price] => 80889
            [stop_loss] => 80766.11232
            [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] => 81093.8128
            [entry_price] => 80889
            [stop_loss] => 80755.87168
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 81093.8128
            [entry_price] => 80889
            [stop_loss] => 80735.3904
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.127% (102.4064)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.066%	0.5R	-1.296%	10.2R	0.1×	12
2h	+0.066%	0.5R	-1.510%	11.9R	0.0×	24
4h ★	+0.066%	0.5R	-1.510%	11.9R	0.0×	48
8h	+0.066%	0.5R	-1.510%	11.9R	0.0×	96
12h	+0.066%	0.5R	-1.510%	11.9R	0.0×	144
24h	+1.318%	10.4R	-5.197%	41.1R	0.3×	288
48h	+1.318%	10.4R	-5.718%	45.2R	0.2×	576
72h	+1.318%	10.4R	-5.718%	45.2R	0.2×	864

⏱ MFE in 884 min MAE in 1389 min ✓ Favorable move came first

computed 2 weeks ago

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