Long Trade on INJ

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28 Oct 2026 at 21:22:13 hyperliquid

Long Trade on INJ (CatchTheWave)

With 173.39 INJ at 8.006$ per unit. Take profit: 8.0983 (1.15 %) & Stop Loss: 7.9599 (0.58 %)

INJ LONG CatchTheWave hyperliquid 28 Oct 2026 21:22 → 21:30 · 7 minutes

Position

Entry 8.006$

Qty 173.3864 INJ

Size 1388.1315$ (margin 100$) (leverage 14)

Risk Setup

TP 8.0983 (+1.15%)

TP $ 16$

SL 7.9599 (-0.58%)

SL $ 7.99$

RR 2

Status loss PnL -0.58% / -7.99$ MAE -6.19% MFE +0.00% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: 231475)

#23 / 66

OUT

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

Avg Rank 8h: 0.5213

Quality Score

0.531

score brut du coin

Quality Rank

#23 / 66

OUT

seuil : top 15

Signal Confidence

49 %

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

0.58 %

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

#23 / 66

OUT

seuil : top 15

Signal Confidence

49 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.58 %

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	0.64×ATR
4h	clear	3.54×ATR
1d	clear	1.14×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)

2.4M $

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 (+2) 28/10 16:00 Tactical (1H) : bull_high (+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 (+2)

28/10 16:00

Tactical (1H) : bull_high (+1)

28/10 20:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.661018 15m : 0.610296	1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.661018

15m : 0.610296

1H_regime : bull_high

15m_regime : range_high

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

0.4319

Score SMA

0.4078

Rank

#13 / 66

Rank Norm SMA 8h

0.8154

Rank Norm SMA

0.7218

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6087	r1h: 0.000% · r4h: 0.000% · r1d: 2.30% · r3d: 3.57% · ema21_slope: 0.2212% · dist_ema21: 1.921%
Force Relative	25%	0.5770	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.77% · rs_3d: 2.05% · beta_24h: 3.065
Volume	20%	0.1578	rvol_20: 0.26× · zscore_50: -0.855 · trend: -38.89%
Qualité Tendance	15%	0.4900	ADX: 17.6 (weak) · Chop: 57.5 (neutral)
Volatilité	10%	0.0000	ATR%: 8.718% (optimal 0.3–3 %)

Calculé le 28/10/2026 21:00

Score brut

0.5314

Score SMA

0.5021

Rank

#23 / 66

Rank Norm SMA 8h

0.5213

Rank Norm SMA

0.4203

Calculé le

28/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.4754	r1h: -1.567% · r4h: -0.411% · r1d: 0.02% · r3d: 1.75% · ema21_slope: 0.0234% · dist_ema21: 0.560%
Force Relative	25%	0.4443	rs_1h: -1.268% · rs_4h: -0.116% · rs_1d: -0.42% · rs_3d: 0.57% · beta_24h: 1.870
Volume	20%	0.3903	rvol_20: 1.39× · zscore_50: -0.047 · trend: -11.49%
Qualité Tendance	15%	0.6645	ADX: 22.9 (weak) · Chop: 41.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.511% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5228

Score SMA

0.4373

Rank

#33 / 66

Rank Norm SMA 8h

0.3462

Rank Norm SMA

0.3382

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6112	r1h: 0.000% · r4h: 1.081% · r1d: 2.30% · r3d: 3.57% · ema21_slope: 0.0776% · dist_ema21: 2.552%
Force Relative	25%	0.5542	rs_1h: 0.000% · rs_4h: 1.400% · rs_1d: 1.77% · rs_3d: 2.05% · beta_24h: 2.686
Volume	20%	0.2419	rvol_20: 0.90× · zscore_50: -0.386 · trend: -47.28%
Qualité Tendance	15%	0.3655	ADX: 12.9 (weak) · Chop: 68.1 (range)
Volatilité	10%	0.9764	ATR%: 3.071% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.576% (0.0461)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-4.437%	7.7R	0.0×	12
2h	+0.000%	0.0R	-6.187%	10.7R	0.0×	24
4h ★	+0.000%	0.0R	-6.187%	10.7R	0.0×	48
8h	+0.000%	0.0R	-6.187%	10.7R	0.0×	96
12h	+0.166%	0.3R	-6.187%	10.7R	0.0×	144
24h	+2.332%	4.1R	-13.295%	23.1R	0.2×	288
48h	+2.332%	4.1R	-14.339%	24.9R	0.2×	576
72h	+2.332%	4.1R	-14.339%	24.9R	0.2×	864

⏱ MFE in 937 min MAE in 1377 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	fading	normal	bull_high	66%	noisy_chop 32%	early	—	—	0.57	bull_high	+4.55%	+0.96	27/10 20:00
4h	↔ neutral	range	range	moderate	grind	normal	bull_high	62%	noisy_chop 41%	early	—	—	0.49	range_high	-0.37%	+0.44	28/10 16:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	expansion	bull_high	57%	noisy_chop 39%	early	—	—	0.53	range_medium	+0.39%	+0.01	28/10 20:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	compression	bull_high	57%	noisy_chop 40%	early	—	—	0.56	range_low	-0.03%	-0.03	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 #444608	↑ up	transition	bullish_transition	moderate	fading	0.475	normal	bull_high	66%	noisy_chop 32%	early 7b 0.2ATR	—	—	0.26	52%	↓ -0.37	above_value	+1.40	—	#211841	0.57	bull_high	+4.55%	+0.96	27/10 20:00 upd 28/10 20:18
4h #444522	↔ neutral	range	range	moderate	grind	0.648	normal	bull_high	62%	noisy_chop 41%	early 1b 0.8ATR	—	—	0.90	38%	↓ -0.50	above_value	+1.40	—	#211841	0.49	range_high	-0.37%	+0.44	28/10 16:00 upd 28/10 20:13
1h anchor #444994	↔ neutral	transition	bearish_transition	moderate	balanced	0.631	expansion	bull_high	57%	noisy_chop 39%	early 1b 0.4ATR	—	—	1.39	45%	↑ +0.69	above_value	+0.48	—	#212041	0.53	range_medium	+0.39%	+0.01	28/10 20:00 upd 28/10 21:09
15m #445061	↔ neutral	transition	bullish_transition	moderate	grind	0.651	compression	bull_high	57%	noisy_chop 40%	early 7b -0.4ATR	—	—	2.43	87%	↔ +0.07	above_value	+0.48	—	#212041	0.56	range_low	-0.03%	-0.03	28/10 21:00 upd 28/10 21:16
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	early	7b	—	1.799×ATR	p0	+0.205×ATR	p13
4h	↑ up	early	1b	—	1.811×ATR	p0	+0.832×ATR	p56
1h	↓ down	early	1b	—	1.491×ATR	p0	+0.362×ATR	p27
15m	↓ down	early	7b	—	2.665×ATR	p35	-0.416×ATR	p23

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: 0.4914
reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
stop_price: 7.95986028
tp_price: 8.09827944
atr: 0.030759812643712
score: 1.9013
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 8.0187
ema21 : 7.97578
ema50 : 7.93913
ema100 : 7.92557
price_ema9_diff : -0.00158432
ema9_ema21_diff : 0.00538111
ema21_ema50_diff : 0.00461674
price_ema100_diff : 0.0101477
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.115301
ema_slope_21 : 0.0384844
ema_slope_50 : 0.0214459
ema_slope_100 : 0.0109762
rsi : 0.523024
adx : 0.225306
kc_percentage : 0.561836
kc_width_percentage : 0.0571886
volume_ema_diff : -0.353997
rvol_20 : 0.144275
rvol_50 : 0.0989285
volume_zscore_50 : -0.920891
volume_vol_ratio : 14985.3
chop : 41.8057
regime : bull_high
15m
timeframe : 15m
ema9 : 8.06175
ema21 : 8.05216
ema50 : 7.99171
ema100 : 7.96386
price_ema9_diff : -0.00691568
ema9_ema21_diff : 0.00119092
ema21_ema50_diff : 0.00756347
price_ema100_diff : 0.00529068
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00423922
ema_slope_21 : 0.0676401
ema_slope_50 : 0.0652772
ema_slope_100 : 0.0377202
rsi : 0.476056
adx : 0.336578
kc_percentage : 0.293683
kc_width_percentage : 0.0294856
volume_ema_diff : 0.0100362
rvol_20 : 0.0702637
rvol_50 : 0.0604161
volume_zscore_50 : -0.766454
volume_vol_ratio : 3791.23
chop : 55.8367
regime : range_high
5m
timeframe : 5m
ema9 : 8.03056
ema21 : 8.06222
ema50 : 8.06618
ema100 : 8.0059
price_ema9_diff : -0.00305905
ema9_ema21_diff : -0.00392624
ema21_ema50_diff : -0.000491493
price_ema100_diff : 1.24485E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.104408
ema_slope_21 : -0.0726614
ema_slope_50 : -0.0214504
ema_slope_100 : 0.00785821
rsi : 0.34877
adx : 0.206262
kc_percentage : 0.0493721
kc_width_percentage : 0.0150785
volume_ema_diff : 0.0967708
rvol_20 : 0.00582372
rvol_50 : 0.00804763
volume_zscore_50 : -0.801649
volume_vol_ratio : 255.359
chop : 43.4675
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
81079
```
5m_price_ema100_diff:
```
-0.00227057
```
5m_price:
```
80895
```
5m_correlation_with_coin:
```
0.661018
```
btc_indicators
15m_ema100:
```
81011
```
15m_price_ema100_diff:
```
-0.00150639
```
15m_price:
```
80889
```
15m_correlation_with_coin:
```
0.610296
```
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 : pullback_down
confidence : 0.595
trend_strength : -0.0451
trend_persistence : 0.5
high_delta_atr : -0.7819
low_delta_atr : -1.5069
current_swing_amp_atr : 4.286
current_swing_speed : 0.61228
current_swing_efficiency : 0.4503
retracement_ratio : 0.85
extension_ratio : 1.1957
compression_score : 1.6485
swing_entropy : 1
breakout_strength : -2.54
distance_to_last_high_atr : -1.7581
distance_to_last_low_atr : 2.6722
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
8.1988
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.442
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5859
```
scores_strength_score:
```
0.6126
```
scores_quality_score:
```
0.3336
```
scores_cleanliness_score:
```
0.2016
```
scores_structural_quality:
```
0.4417
```
scores_pullback_score:
```
0.85
```
scores_exhaustion_score:
```
0.2803
```
scores_continuation_score:
```
0.5253
```
scores_structure_score:
```
0.3671
```
scores_volatility_expansion:
```
0.4447
```
scores_momentum_type_score:
```
0.4584
```
scores_risk_score:
```
0.664
```
trend_analyzer_1h
features_ema20_slope:
```
0.1178
```
features_ema50_slope:
```
0.0569
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1765
```
features_price_vs_ema50:
```
0.5116
```
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:
```
0.5968
```
features_trend_efficiency:
```
0.4503
```
features_impulse_strength:
```
6.032
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.85
```
features_pullback_depth_atr:
```
5.1272
```
features_extension_from_mean:
```
0.5116
```
features_impulse_decay_score:
```
0.4022
```
features_opposing_wick_pressure:
```
0.2986
```
features_volatility_percentile:
```
0.38
```
features_volatility_delta:
```
0.0251
```
features_body_ratio:
```
0.4388
```
features_closes_position_ratio:
```
0.4719
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.664
```
features_distance_to_recent_high:
```
-2.5211
```
features_distance_to_recent_low:
```
4.9813
```
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 : 0.1091
obi_top10 : -0.0071
micro_price : 7.99238789
spread_pct : 0.012513
mid_price : 7.9925
bid_wall_price : 7.95
bid_wall_size : 25735.1
bid_wall_dist_atr : 1.3817
ask_wall_price : 8.01
ask_wall_size : 25556.54
ask_wall_dist_atr : 0.5689
snapshots_count : 5
obi_top5_mean : 0.0795
obi_top5_std : 0.072
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6921
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.53%

Dist From Last Low Pct

0.24%

Bars Since Swing High

1 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.77%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0323

0.41%

TP to Pivot Distance

0.1005

1.24%

DateTime	Price	Type
2026-10-28 18:00:00	7.8689	↑ High
2026-10-28 20:00:00	8.1695	↑ High
2026-10-28 20:25:00	7.9276	↓ Low
2026-10-28 21:20:00	8.1461	↑ High
2026-10-28 21:30:00	8.0261	↓ Low
2026-10-28 21:50:00	8.1636	↑ High
2026-10-28 23:00:00	8.1	↓ Low
2026-10-28 23:20:00	8.1988	↑ High
2026-10-29 01:10:00	7.9867	↓ Low
2026-10-29 01:15:00	8.0483	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.21%

Dist From Last Low Pct

0.38%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2671

3.36%

TP to Pivot Distance

0.1005

1.24%

DateTime	Price	Type
2026-10-28 05:30:00	7.9357	↓ Low
2026-10-28 07:15:00	7.9139	↓ Low
2026-10-28 08:15:00	8.0086	↑ High
2026-10-28 09:00:00	7.9011	↓ Low
2026-10-28 10:00:00	7.9998	↑ High
2026-10-28 14:15:00	7.7523	↓ Low
2026-10-28 16:45:00	7.6928	↓ Low
2026-10-28 20:00:00	8.1695	↑ High
2026-10-28 23:15:00	8.1988	↑ High
2026-10-29 01:00:00	7.9867	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.45%

Dist From Last Low Pct

3.97%

Bars Since Swing High

2 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

6.58%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4502

5.66%

TP to Pivot Distance

0.1898

2.34%

DateTime	Price	Type
2026-10-25 00:00:00	7.7871	↑ High
2026-10-25 09:00:00	7.5097	↓ Low
2026-10-25 19:00:00	8.15	↑ High
2026-10-26 06:00:00	7.5264	↓ Low
2026-10-27 00:00:00	8.1042	↑ High
2026-10-27 10:00:00	7.6934	↓ Low
2026-10-27 16:00:00	8.2881	↑ High
2026-10-28 03:00:00	7.8943	↓ Low
2026-10-28 16:00:00	7.6928	↓ Low
2026-10-28 23:00:00	8.1988	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 60%

Trend

Trend Strength

-0.045

Persistence

0.500

High Δ ATR

-0.782

Low Δ ATR

-1.507

Current Swing

Amp ATR

4.286

Speed

0.612

Efficiency

0.450

Structure

Retracement

0.850

Extension

1.196

Compression

1.649

Entropy

1.000

Breakout Str.

-2.540

Dist High ATR

-1.758

Dist Low ATR

2.672

28 pivots · 27 swings · Last pivot: ↑ 8.1988 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 44%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk premium

htf unknown

Scores

0.586

0.613

0.334

0.202

0.442

0.850

0.280

0.525

0.367

0.445

0.458

0.664

Features

Ema20 Slope

0.118

Ema50 Slope

0.057

Ema Alignment Score

1.000

Price Vs Ema20

0.177

Price Vs Ema50

0.512

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

0.597

Trend Efficiency

0.450

Impulse Strength

6.032

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.850

Pullback Depth Atr

5.127

Extension From Mean

0.512

Impulse Decay Score

0.402

Opposing Wick Pressure

0.299

Volatility Percentile

0.380

Volatility Delta

0.025

Body Ratio

0.439

Closes Position Ratio

0.472

Slope Consistency

0.000

Range Position

0.664

Distance To Recent High

-2.521

Distance To Recent Low

4.981

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6921ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.109

avg 0.080 ± 0.072

OBI Top 10 -0.007

Microstructure

Mid Price

7.9925

Micro Price

7.9924

Spread

0.0125%

↑ Bid Wall (Support)

Price

7.9500

Size

25,735.10

Dist ATR

1.3817

↓ Ask Wall (Resistance)

Price

8.0100

Size

25,556.54

Dist ATR

0.5689

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.006	7.9599	8.0983	2	7.2323

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 8.006
Stop Loss: 7.9599
Take Profit: 8.0983

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.9599 - 8.006 = -0.0461
Récompense (distance jusqu'au take profit):

E - TP = 8.006 - 8.0983 = -0.0923
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0923 / -0.0461 = 2.0022

📌 Position Size

Amount	Margin	Quantity	Leverage
1388.1315	100	173.3864	14.00

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 -0.0461

Taille de position = 8 / -0.0461 = -173.54

Taille de position USD = -173.54 x 8.006 = -1389.36

Donc, tu peux acheter -173.54 avec un stoploss a 7.9599

Avec un position size USD de -1389.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173.54 x -0.0461 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173.54 x -0.0923 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position -173.54
Taille de position USD -1389.36
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.0022

📌 Peformances

TP % Target	TP $ Target
1.15 %	16 $

SL % Target	SL $ Target
0.58 %	7.99 $

PNL	PNL %
-7.99 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3203 %	229.3 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
8.006	7.9599	8.0983	2	7.2323

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 8.006
Stop Loss: 7.9599
Take Profit: 8.0983

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.9599 - 8.006 = -0.0461
Récompense (distance jusqu'au take profit):

E - TP = 8.006 - 8.0983 = -0.0923
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0923 / -0.0461 = 2.0022

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.0983
            [entry_price] => 8.006
            [stop_loss] => 7.95529
            [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] => 8.0983
            [entry_price] => 8.006
            [stop_loss] => 7.95068
            [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] => 8.0983
            [entry_price] => 8.006
            [stop_loss] => 7.94607
            [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] => 8.0983
            [entry_price] => 8.006
            [stop_loss] => 7.93685
            [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: -0.576% (0.0461)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-4.437%	7.7R	0.0×	12
2h	+0.000%	0.0R	-6.187%	10.7R	0.0×	24
4h ★	+0.000%	0.0R	-6.187%	10.7R	0.0×	48
8h	+0.000%	0.0R	-6.187%	10.7R	0.0×	96
12h	+0.166%	0.3R	-6.187%	10.7R	0.0×	144
24h	+2.332%	4.1R	-13.295%	23.1R	0.2×	288
48h	+2.332%	4.1R	-14.339%	24.9R	0.2×	576
72h	+2.332%	4.1R	-14.339%	24.9R	0.2×	864

⏱ MFE in 937 min MAE in 1377 min ✓ Favorable move came first

computed 2 weeks ago

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