Long Trade on BNB

Previous Trade Next Trade

28 Oct 2026 at 21:21:15 hyperliquid

Long Trade on BNB (CatchTheWave)

With 5.09 BNB at 754.01$ per unit. Take profit: 757.1531 (0.42 %) & Stop Loss: 752.4385 (0.21 %)

BNB LONG CatchTheWave hyperliquid 28 Oct 2026 21:21 → 21:35 · 13 minutes

Position

Entry 754.01$

Qty 5.0905 BNB

Size 3838.3206$ (margin 100$) (leverage 38)

Risk Setup

TP 757.1531 (+0.42%)

TP $ 16$

SL 752.4385 (-0.21%)

SL $ 8$

RR 2

Status loss PnL -0.21% / -8$ MAE -1.29% MFE +0.66% 3.2R

V3 Shadow Analysis

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

Quality Rank (id: 231470)

#13 / 66

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

Avg Rank 8h: 0.4273

Quality Score

0.569

score brut du coin

Quality Rank

#13 / 66

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.21 %

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

#13 / 66

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.21 %

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	1.19×ATR
4h	near	0.33×ATR
1d	clear	1.70×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	late	BLOCKED
1d	↑ up	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)

7.0M $

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) : bull_high_confirmed (+2) 28/10 16:00 Tactical (1H) : bull_medium (+1) 28/10 20:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/10 20:00

Operational (4H) : bull_high_confirmed (+2)

28/10 16:00

Tactical (1H) : bull_medium (+1)

28/10 20:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.02246 15m : 0.680653	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.02246

15m : 0.680653

1H_regime : bull_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

0.5640

Score SMA

0.5054

Rank

#5 / 66

Rank Norm SMA 8h

0.9385

Rank Norm SMA

0.8910

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5852	r1h: 0.000% · r4h: 0.000% · r1d: 1.99% · r3d: 2.90% · ema21_slope: -0.0102% · dist_ema21: 2.197%
Force Relative	25%	0.5701	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.46% · rs_3d: 1.39% · beta_24h: 0.890
Volume	20%	0.3636	rvol_20: 1.37× · zscore_50: -0.200 · trend: -21.91%
Qualité Tendance	15%	0.4878	ADX: 21.5 (weak) · Chop: 61.9 (range)
Volatilité	10%	1.0000	ATR%: 2.622% (optimal 0.3–3 %)

Calculé le 28/10/2026 21:00

Score brut

0.5687

Score SMA

0.5503

Rank

#13 / 66

Rank Norm SMA 8h

0.4273

Rank Norm SMA

0.6781

Calculé le

28/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5310	r1h: -0.521% · r4h: 0.053% · r1d: 1.69% · r3d: 2.12% · ema21_slope: 0.0383% · dist_ema21: 0.415%
Force Relative	25%	0.5215	rs_1h: -0.222% · rs_4h: 0.348% · rs_1d: 1.25% · rs_3d: 0.94% · beta_24h: 0.893
Volume	20%	0.4695	rvol_20: 1.29× · zscore_50: 0.478 · trend: 33.09%
Qualité Tendance	15%	0.5675	ADX: 19.4 (weak) · Chop: 49.8 (neutral)
Volatilité	10%	1.0000	ATR%: 0.573% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.6139

Score SMA

0.5433

Rank

#9 / 66

Rank Norm SMA 8h

0.7231

Rank Norm SMA

0.7920

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5806	r1h: 0.000% · r4h: 0.615% · r1d: 1.99% · r3d: 2.90% · ema21_slope: 0.0775% · dist_ema21: 1.724%
Force Relative	25%	0.5810	rs_1h: 0.000% · rs_4h: 0.933% · rs_1d: 1.46% · rs_3d: 1.39% · beta_24h: 0.956
Volume	20%	0.5717	rvol_20: 1.60× · zscore_50: 1.261 · trend: 33.59%
Qualité Tendance	15%	0.5344	ADX: 17.8 (weak) · Chop: 52.3 (neutral)
Volatilité	10%	1.0000	ATR%: 1.135% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.208% (1.5715)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.174%	0.8R	-1.287%	6.2R	0.1×	12
2h	+0.174%	0.8R	-1.287%	6.2R	0.1×	24
4h ★	+0.663%	3.2R	-1.287%	6.2R	0.5×	48
8h	+0.663%	3.2R	-1.287%	6.2R	0.5×	96
12h	+0.663%	3.2R	-2.135%	10.3R	0.3×	144
24h	+0.663%	3.2R	-11.129%	53.4R	0.1×	288
48h	+0.663%	3.2R	-11.129%	53.4R	0.1×	576
72h	+0.663%	3.2R	-11.129%	53.4R	0.1×	864

⏱ MFE in 228 min MAE in 1163 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.59

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	63%	noisy_chop 37%	early	near -0.5ATR	—	0.82	bull_high	+3.86%	+0.29	27/10 20:00
4h	↔ neutral	range	range	moderate	grind	expansion	bull_high_confirmed	58%	noisy_chop 39%	late	—	near 0.3ATR	0.76	range_high	-0.37%	+0.14	28/10 16:00
1h	↑ up	transition	bullish_transition	moderate	balanced	expansion_after_compression	bull_medium	66%	noisy_chop 46%	early	—	—	0.80	range_medium	+0.39%	+0.11	28/10 20:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	43%	noisy_chop 45%	early	—	—	0.69	range_low	-0.03%	+0.04	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 #444588	↑ up	transition	bullish_transition	moderate	grind	0.726	compression	bull_high	63%	noisy_chop 37%	early 10b 0.3ATR	near -0.5ATR	—	0.96	38%	↔ +0.07	above_value	+4.89	—	#211836	0.82	bull_high	+3.86%	+0.29	27/10 20:00 upd 28/10 20:17
4h #444512	↔ neutral	range	range	moderate	grind	0.559	expansion	bull_high_confirmed	58%	noisy_chop 39%	late 15b 1.5ATR	—	near 0.3ATR	1.60	79%	↑ +0.42	above_value	+4.89	—	#211836	0.76	range_high	-0.37%	+0.14	28/10 16:00 upd 28/10 20:13
1h anchor #444989	↑ up	transition	bullish_transition	moderate	balanced	0.678	expansion_after_compression	bull_medium	66%	noisy_chop 46%	early 8b 0.7ATR	—	—	1.29	86%	↑ +0.58	above_value	+3.91	inside	#212036	0.80	range_medium	+0.39%	+0.11	28/10 20:00 upd 28/10 21:08
15m #445056	↑ up	transition	bullish_transition	moderate	grind	0.695	compression	range_low	43%	noisy_chop 45%	early 3b -0.7ATR	—	—	0.41	53%	↑ +0.18	above_value	+3.91	—	#212036	0.69	range_low	-0.03%	+0.04	28/10 21:00 upd 28/10 21:15
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	↑ up	early	10b	—	2.174×ATR	p0	+0.333×ATR	p22
4h	↑ up	late	15b	—	3.216×ATR	p30	+1.534×ATR	p82
1h	↑ up	early	8b	—	2.144×ATR	p31	+0.66×ATR	p36
15m	↓ down	early	3b	—	2.856×ATR	p43	-0.742×ATR	p26

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_medium
stop_price: 752.43845854
tp_price: 757.15308292
atr: 1.0476943053857
score: 2.3465
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 755.158
ema21 : 752.831
ema50 : 748.889
ema100 : 745.476
price_ema9_diff : -0.00152142
ema9_ema21_diff : 0.00309148
ema21_ema50_diff : 0.00526413
price_ema100_diff : 0.0114473
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0307582
ema_slope_21 : 0.039045
ema_slope_50 : 0.0348395
ema_slope_100 : 0.0251477
rsi : 0.549429
adx : 0.198922
kc_percentage : 0.560524
kc_width_percentage : 0.021897
volume_ema_diff : -0.0588221
rvol_20 : 0.054067
rvol_50 : 0.0601119
volume_zscore_50 : -0.979303
volume_vol_ratio : 5.35993
chop : 51.8395
regime : bull_medium
15m
timeframe : 15m
ema9 : 756.703
ema21 : 756.245
ema50 : 754.158
ema100 : 751.572
price_ema9_diff : -0.00355916
ema9_ema21_diff : 0.000604947
ema21_ema50_diff : 0.00276798
price_ema100_diff : 0.00324286
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0110635
ema_slope_21 : 0.0258327
ema_slope_50 : 0.0230443
ema_slope_100 : 0.0181461
rsi : 0.440003
adx : 0.32574
kc_percentage : 0.206405
kc_width_percentage : 0.0104567
volume_ema_diff : -0.3699
rvol_20 : 0.0307749
rvol_50 : 0.0337114
volume_zscore_50 : -0.84678
volume_vol_ratio : 1.71863
chop : 49.4586
regime : range_low
5m
timeframe : 5m
ema9 : 755.797
ema21 : 757.013
ema50 : 756.739
ema100 : 754.972
price_ema9_diff : -0.00236552
ema9_ema21_diff : -0.00160559
ema21_ema50_diff : 0.000362492
price_ema100_diff : -0.00127452
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0420329
ema_slope_21 : -0.0181271
ema_slope_50 : -0.000785209
ema_slope_100 : 0.00537938
rsi : 0.324171
adx : 0.31282
kc_percentage : -0.173228
kc_width_percentage : 0.00583077
volume_ema_diff : -0.651173
rvol_20 : 0.0602797
rvol_50 : 0.101427
volume_zscore_50 : -0.595283
volume_vol_ratio : 3.40789
chop : 18.0235
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
81078.8
```
5m_price_ema100_diff:
```
-0.00241565
```
5m_price:
```
80883
```
5m_correlation_with_coin:
```
0.02246
```
btc_indicators
15m_ema100:
```
81011
```
15m_price_ema100_diff:
```
-0.00150639
```
15m_price:
```
80889
```
15m_correlation_with_coin:
```
0.680653
```
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 : 0.874
trend_strength : 0.063
trend_persistence : 0.5
high_delta_atr : -0.3139
low_delta_atr : 0.6181
current_swing_amp_atr : 3.3411
current_swing_speed : 0.41763
current_swing_efficiency : 0.3554
retracement_ratio : 0.9182
extension_ratio : 0.7908
compression_score : 1.6715
swing_entropy : 1
breakout_strength : -1.8665
distance_to_last_high_atr : -1.5526
distance_to_last_low_atr : 1.9711
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
760.97
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.543
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7026
```
scores_strength_score:
```
0.5632
```
scores_quality_score:
```
0.3757
```
scores_cleanliness_score:
```
0.3206
```
scores_structural_quality:
```
0.4208
```
scores_pullback_score:
```
0.9182
```
scores_exhaustion_score:
```
0.4179
```
scores_continuation_score:
```
0.5307
```
scores_structure_score:
```
0.636
```
scores_volatility_expansion:
```
0.808
```
scores_momentum_type_score:
```
0.6035
```
scores_risk_score:
```
0.8293
```
trend_analyzer_1h
features_ema20_slope:
```
0.1209
```
features_ema50_slope:
```
0.087
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3868
```
features_price_vs_ema50:
```
1.396
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
0.8947
```
features_wick_ratio:
```
0.4642
```
features_trend_efficiency:
```
0.3554
```
features_impulse_strength:
```
4.8325
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.9182
```
features_pullback_depth_atr:
```
3.5308
```
features_extension_from_mean:
```
1.396
```
features_impulse_decay_score:
```
0.6046
```
features_opposing_wick_pressure:
```
0.2158
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.3682
```
features_body_ratio:
```
0.5941
```
features_closes_position_ratio:
```
0.5552
```
features_slope_consistency:
```
0.6184
```
features_range_position:
```
0.8293
```
features_distance_to_recent_high:
```
-1.8783
```
features_distance_to_recent_low:
```
9.1269
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0816
obi_top10 : 0.1043
micro_price : 753.47442657
spread_pct : 0.001327
mid_price : 753.475
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 : 0.081
obi_top5_std : 0.0003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6892
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	21:21	754.01000000	0%
2	21:31	754.31000000	+0.04%
3	21:41	752.42000000	-0.211%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.91%

Dist From Last Low Pct

0.12%

Bars Since Swing High

10 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.05%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6515

0.09%

TP to Pivot Distance

3.8169

0.50%

DateTime	Price	Type
2026-10-28 21:20:00	758.22	↑ High
2026-10-28 21:30:00	755.04	↓ Low
2026-10-28 21:50:00	758.64	↑ High
2026-10-28 22:05:00	755.61	↓ Low
2026-10-28 22:15:00	755.61	↓ Low
2026-10-28 22:25:00	755.61	↓ Low
2026-10-28 22:30:00	758.77	↑ High
2026-10-28 23:00:00	755.61	↓ Low
2026-10-29 00:25:00	760.97	↑ High
2026-10-29 01:10:00	753.09	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.91%

Dist From Last Low Pct

0.12%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.05%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

8.4885

1.13%

TP to Pivot Distance

5.1069

0.67%

DateTime	Price	Type
2026-10-28 03:45:00	748.6	↑ High
2026-10-28 07:00:00	743.95	↓ Low
2026-10-28 11:45:00	762.26	↑ High
2026-10-28 14:15:00	746.91	↓ Low
2026-10-28 16:15:00	750.19	↑ High
2026-10-28 16:45:00	746.49	↓ Low
2026-10-28 20:00:00	759.22	↑ High
2026-10-28 23:00:00	755.61	↓ Low
2026-10-29 00:15:00	760.97	↑ High
2026-10-29 01:00:00	753.09	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.84%

Dist From Last Low Pct

1.09%

Bars Since Swing High

1 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

1.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

20.4285

2.71%

TP to Pivot Distance

5.1069

0.67%

DateTime	Price	Type
2026-10-26 05:00:00	743.51	↑ High
2026-10-26 08:00:00	732.01	↓ Low
2026-10-26 15:00:00	747.23	↑ High
2026-10-27 01:00:00	746.31	↑ High
2026-10-27 10:00:00	733.67	↓ Low
2026-10-27 15:00:00	753.97	↑ High
2026-10-28 00:00:00	741.45	↓ Low
2026-10-28 11:00:00	762.26	↑ High
2026-10-28 16:00:00	746.49	↓ Low
2026-10-29 00:00:00	760.97	↑ High

Market Structure V2

1H ↔ range

Confidence 87%

Trend

Trend Strength

0.063

Persistence

0.500

High Δ ATR

-0.314

Low Δ ATR

0.618

Current Swing

Amp ATR

3.341

Speed

0.418

Efficiency

0.355

Structure

Retracement

0.918

Extension

0.791

Compression

1.672

Entropy

1.000

Breakout Str.

-1.867

Dist High ATR

-1.553

Dist Low ATR

1.971

36 pivots · 35 swings · Last pivot: ↑ 760.9700 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 54%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion medium

momentum grind

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.703

0.563

0.376

0.321

0.421

0.918

0.418

0.531

0.636

0.808

0.604

0.829

Features

Ema20 Slope

0.121

Ema50 Slope

0.087

Ema Alignment Score

1.000

Price Vs Ema20

0.387

Price Vs Ema50

1.396

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

0.895

Wick Ratio

0.464

Trend Efficiency

0.355

Impulse Strength

4.833

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.918

Pullback Depth Atr

3.531

Extension From Mean

1.396

Impulse Decay Score

0.605

Opposing Wick Pressure

0.216

Volatility Percentile

0.680

Volatility Delta

0.368

Body Ratio

0.594

Closes Position Ratio

0.555

Slope Consistency

0.618

Range Position

0.829

Distance To Recent High

-1.878

Distance To Recent Low

9.127

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6892ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.082

avg 0.081 ± 0.000

OBI Top 10 0.104

Microstructure

Mid Price

753.4750

Micro Price

753.4744

Spread

0.0013%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
754.01	752.4385	757.1531	2	594.04

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 754.01
Stop Loss: 752.4385
Take Profit: 757.1531

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 752.4385 - 754.01 = -1.5715
Récompense (distance jusqu'au take profit):

E - TP = 754.01 - 757.1531 = -3.1431
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.1431 / -1.5715 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
3838.3206	100	5.0905	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 -1.5715

Taille de position = 8 / -1.5715 = -5.09

Taille de position USD = -5.09 x 754.01 = -3837.91

Donc, tu peux acheter -5.09 avec un stoploss a 752.4385

Avec un position size USD de -3837.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.09 x -1.5715 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.09 x -3.1431 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -5.09
Taille de position USD -3837.91
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
0.42 %	16 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
-8 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2639 %	126.63 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
754.01	752.4385	757.1531	2	594.04

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 754.01
Stop Loss: 752.4385
Take Profit: 757.1531

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 752.4385 - 754.01 = -1.5715
Récompense (distance jusqu'au take profit):

E - TP = 754.01 - 757.1531 = -3.1431
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.1431 / -1.5715 = 2.0001

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 757.1531
            [entry_price] => 754.01
            [stop_loss] => 752.28135
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 757.1531
            [entry_price] => 754.01
            [stop_loss] => 752.1242
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 757.1531
            [entry_price] => 754.01
            [stop_loss] => 751.96705
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 757.1531
            [entry_price] => 754.01
            [stop_loss] => 751.65275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.208% (1.5715)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.174%	0.8R	-1.287%	6.2R	0.1×	12
2h	+0.174%	0.8R	-1.287%	6.2R	0.1×	24
4h ★	+0.663%	3.2R	-1.287%	6.2R	0.5×	48
8h	+0.663%	3.2R	-1.287%	6.2R	0.5×	96
12h	+0.663%	3.2R	-2.135%	10.3R	0.3×	144
24h	+0.663%	3.2R	-11.129%	53.4R	0.1×	288
48h	+0.663%	3.2R	-11.129%	53.4R	0.1×	576
72h	+0.663%	3.2R	-11.129%	53.4R	0.1×	864

⏱ MFE in 228 min MAE in 1163 min ✓ Favorable move came first

computed 2 weeks ago

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