Long Trade on XRP

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28 Oct 2026 at 21:23:11 hyperliquid

Long Trade on XRP (CatchTheWave)

With 2820.2 XRP at 1.317$ per unit. Take profit: 1.3225 (0.43 %) & Stop Loss: 1.314 (0.21 %)

XRP LONG CatchTheWave hyperliquid 28 Oct 2026 21:23 → 21:30 · 6 minutes

Position

Entry 1.3168$

Qty 2820.1983 XRP

Size 3713.6371$ (margin 100$) (leverage 37)

Risk Setup

TP 1.3225 (+0.43%)

TP $ 16.08$

SL 1.314 (-0.21%)

SL $ 7.9$

RR 2.04

Status loss PnL -0.21% / -7.9$ MAE -2.33% MFE +0.10% 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: 231480)

#32 / 66

OUT

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

Avg Rank 8h: 0.3975

Quality Score

0.522

score brut du coin

Quality Rank

#32 / 66

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

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

#32 / 66

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

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	near	0.30×ATR
4h	clear	3.38×ATR
1d	clear	3.89×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	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)

63.4M $

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

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

Coin Market Regime V2

Strategic (1D) : range_high (0)

27/10 20:00

Operational (4H) : range_high (0)

28/10 16:00

Tactical (1H) : range_medium (0)

28/10 20:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.764414 15m : 0.806392	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.764414

15m : 0.806392

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

0.3855

Score SMA

0.3680

Rank

#21 / 66

Rank Norm SMA 8h

0.6923

Rank Norm SMA

0.6070

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3252	r1h: 0.000% · r4h: 0.000% · r1d: -0.45% · r3d: 2.28% · ema21_slope: -0.3110% · dist_ema21: -1.337%
Force Relative	25%	0.4592	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.98% · rs_3d: 0.76% · beta_24h: 1.501
Volume	20%	0.2663	rvol_20: 1.00× · zscore_50: -0.603 · trend: -30.76%
Qualité Tendance	15%	0.3996	ADX: 17.1 (weak) · Chop: 68.2 (range)
Volatilité	10%	0.5995	ATR%: 4.201% (optimal 0.3–3 %)

Calculé le 28/10/2026 21:00

Score brut

0.5222

Score SMA

0.5367

Rank

#32 / 66

Rank Norm SMA 8h

0.3975

Rank Norm SMA

0.6390

Calculé le

28/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.4759	r1h: -0.370% · r4h: -0.796% · r1d: -0.62% · r3d: 1.92% · ema21_slope: -0.0001% · dist_ema21: -0.269%
Force Relative	25%	0.4796	rs_1h: -0.071% · rs_4h: -0.501% · rs_1d: -1.06% · rs_3d: 0.74% · beta_24h: 1.056
Volume	20%	0.3253	rvol_20: 1.03× · zscore_50: -0.112 · trend: -13.87%
Qualité Tendance	15%	0.6295	ADX: 24.3 (weak) · Chop: 47.2 (neutral)
Volatilité	10%	1.0000	ATR%: 0.688% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5218

Score SMA

0.5198

Rank

#34 / 66

Rank Norm SMA 8h

0.6154

Rank Norm SMA

0.7127

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5171	r1h: 0.000% · r4h: -0.734% · r1d: -0.45% · r3d: 2.28% · ema21_slope: 0.1045% · dist_ema21: 0.795%
Force Relative	25%	0.4876	rs_1h: 0.000% · rs_4h: -0.415% · rs_1d: -0.98% · rs_3d: 0.76% · beta_24h: 1.359
Volume	20%	0.3497	rvol_20: 0.95× · zscore_50: -0.122 · trend: 14.65%
Qualité Tendance	15%	0.4992	ADX: 18.1 (weak) · Chop: 56.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.427% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.213% (0.0028)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.099%	0.5R	-1.701%	8.0R	0.1×	12
2h	+0.099%	0.5R	-2.195%	10.3R	0.0×	24
4h ★	+0.099%	0.5R	-2.331%	11.0R	0.0×	48
8h	+0.099%	0.5R	-2.331%	11.0R	0.0×	96
12h	+0.099%	0.5R	-2.331%	11.0R	0.0×	144
24h	+0.099%	0.5R	-8.824%	41.5R	0.0×	288
48h	+0.099%	0.5R	-8.870%	41.7R	0.0×	576
72h	+0.099%	0.5R	-8.870%	41.7R	0.0×	864

⏱ MFE in 1 min MAE in 1386 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.23

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	range_high	35%	noisy_chop 33%	late	—	—	0.88	bull_high	+4.55%	-0.34	27/10 20:00
4h	↑ up	range	range	moderate	grind	normal	range_high	38%	noisy_chop 39%	early	—	—	0.77	range_high	-0.37%	+0.11	28/10 16:00
1h	↑ up	range	range	moderate	balanced	normal	range_medium	40%	noisy_chop 41%	mid	near -0.2ATR	near 0.3ATR	0.84	range_medium	+0.39%	-0.08	28/10 20:00
15m	↔ neutral	range	range	moderate	fading	compression	range_low	37%	noisy_chop 40%	late	—	—	0.77	range_low	-0.03%	-0.07	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 #444628	↔ neutral	range	range	moderate	grind	0.547	compression	range_high	35%	noisy_chop 33%	late 35b -0.4ATR	—	—	1.00	67%	↑ +0.18	above_value	+0.10	—	#211846	0.88	bull_high	+4.55%	-0.34	27/10 20:00 upd 28/10 20:19
4h #444532	↑ up	range	range	moderate	grind	0.600	normal	range_high	38%	noisy_chop 39%	early 17b 0.6ATR	—	—	0.95	52%	↑ +0.40	above_value	+0.10	—	#211846	0.77	range_high	-0.37%	+0.11	28/10 16:00 upd 28/10 20:14
1h anchor #444999	↑ up	range	range	moderate	balanced	0.631	normal	range_medium	40%	noisy_chop 41%	mid 4b -0.4ATR	near -0.2ATR	near 0.3ATR	1.03	74%	↑ +0.17	above_value	-0.32	—	#212046	0.84	range_medium	+0.39%	-0.08	28/10 20:00 upd 28/10 21:09
15m #445066	↔ neutral	range	range	moderate	fading	0.428	compression	range_low	37%	noisy_chop 40%	late 13b -2.1ATR	—	—	1.83	79%	↓ -0.64	above_value	-0.32	—	#212046	0.77	range_low	-0.03%	-0.07	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	late	35b	—	6.022×ATR	p83	-0.357×ATR	p19
4h	↑ up	early	17b	—	2.792×ATR	p32	+0.567×ATR	p46
1h	↓ down	mid	4b	—	2.544×ATR	p50	-0.367×ATR	p29
15m	↓ down	late	13b	—	4.01×ATR	p74	-2.105×ATR	p94

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(-0.11) | regime:range_medium
stop_price: 1.31396332
tp_price: 1.32247337
atr: 0.0018911227066859
score: 2.2132
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 1.32383
ema21 : 1.32369
ema50 : 1.31866
ema100 : 1.31356
price_ema9_diff : -0.00531193
ema9_ema21_diff : 0.000101766
ema21_ema50_diff : 0.00381943
price_ema100_diff : 0.00246188
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00488799
ema_slope_21 : -0.000723647
ema_slope_50 : 0.0179265
ema_slope_100 : 0.0163723
rsi : 0.453272
adx : 0.234572
kc_percentage : 0.293653
kc_width_percentage : 0.0257221
volume_ema_diff : -0.366363
rvol_20 : 0.121718
rvol_50 : 0.111597
volume_zscore_50 : -1.16037
volume_vol_ratio : 26073383.547121
chop : 47.4353
regime : range_medium
15m
timeframe : 15m
ema9 : 1.32198
ema21 : 1.32413
ema50 : 1.32418
ema100 : 1.32473
price_ema9_diff : -0.00392203
ema9_ema21_diff : -0.00162323
ema21_ema50_diff : -3.52812E-5
price_ema100_diff : -0.0059898
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0461336
ema_slope_21 : -0.017013
ema_slope_50 : -0.00254736
ema_slope_100 : -0.00166429
rsi : 0.340218
adx : 0.243551
kc_percentage : 0.0122835
kc_width_percentage : 0.0113407
volume_ema_diff : -0.282839
rvol_20 : 0.388749
rvol_50 : 0.236814
volume_zscore_50 : -0.673234
volume_vol_ratio : 33100871.201434
chop : 48.6914
regime : range_low
5m
timeframe : 5m
ema9 : 1.31902
ema21 : 1.32161
ema50 : 1.32412
ema100 : 1.32365
price_ema9_diff : -0.00168958
ema9_ema21_diff : -0.0019564
ema21_ema50_diff : -0.00189767
price_ema100_diff : -0.00517542
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0374355
ema_slope_21 : -0.0278133
ema_slope_50 : -0.015874
ema_slope_100 : -0.00588121
rsi : 0.235715
adx : 0.357831
kc_percentage : -0.106582
kc_width_percentage : 0.00581991
volume_ema_diff : 0.550961
rvol_20 : 1.8029
rvol_50 : 2.85601
volume_zscore_50 : 1.31227
volume_vol_ratio : 150436933.26759
chop : 30.1133
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
81078.5
```
5m_price_ema100_diff:
```
-0.00260909
```
5m_price:
```
80867
```
5m_correlation_with_coin:
```
0.764414
```
btc_indicators
15m_ema100:
```
81011
```
15m_price_ema100_diff:
```
-0.00150639
```
15m_price:
```
80889
```
15m_correlation_with_coin:
```
0.806392
```
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 : 0.73
trend_strength : 0.135
trend_persistence : 0.5
high_delta_atr : 0.5081
low_delta_atr : -1.7897
current_swing_amp_atr : 3.5929
current_swing_speed : 0.89823
current_swing_efficiency : 0.5423
retracement_ratio : 1.1397
extension_ratio : 2.2438
compression_score : 0.8836
swing_entropy : 1
breakout_strength : -2.4594
distance_to_last_high_atr : -2.9675
distance_to_last_low_atr : 1.1778
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.3438
```
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 : normal
htf_context : unknown
risk_state : premium
confidence : 0.496
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5594
```
scores_strength_score:
```
0.5687
```
scores_quality_score:
```
0.3443
```
scores_cleanliness_score:
```
0.2375
```
scores_structural_quality:
```
0.4317
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.075
```
scores_continuation_score:
```
0.5762
```
scores_structure_score:
```
0.7086
```
scores_volatility_expansion:
```
0.2823
```
scores_momentum_type_score:
```
0.4798
```
scores_risk_score:
```
0.7084
```
trend_analyzer_1h
features_ema20_slope:
```
0.0055
```
features_ema50_slope:
```
0.0317
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.6917
```
features_price_vs_ema50:
```
-0.0682
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5249
```
features_trend_efficiency:
```
0.5423
```
features_impulse_strength:
```
3.7422
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.1397
```
features_pullback_depth_atr:
```
4.265
```
features_extension_from_mean:
```
-0.0682
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2763
```
features_volatility_percentile:
```
0.2
```
features_volatility_delta:
```
-0.0566
```
features_body_ratio:
```
0.4458
```
features_closes_position_ratio:
```
0.4169
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7084
```
features_distance_to_recent_high:
```
-3.1977
```
features_distance_to_recent_low:
```
7.7694
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.0321
obi_top10 : 0.0321
micro_price : 1.31622096
spread_pct : 0.007598
mid_price : 1.31625
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 : 0.0255
obi_top5_std : 0.0043
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6951
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.87%

Dist From Last Low Pct

0.21%

Bars Since Swing High

23 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.00%

TP to Pivot Distance

0.0213

1.61%

DateTime	Price	Type
2026-10-28 19:10:00	1.3233	↓ Low
2026-10-28 20:00:00	1.3438	↑ High
2026-10-28 20:25:00	1.3254	↓ Low
2026-10-28 21:20:00	1.334	↑ High
2026-10-28 21:30:00	1.3256	↓ Low
2026-10-28 21:55:00	1.3344	↑ High
2026-10-28 22:25:00	1.3251	↓ Low
2026-10-28 23:00:00	1.3244	↓ Low
2026-10-28 23:25:00	1.3284	↑ High
2026-10-29 01:10:00	1.314	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.29%

Dist From Last Low Pct

0.24%

Bars Since Swing High

14 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0061

0.46%

TP to Pivot Distance

0.0213

1.61%

DateTime	Price	Type
2026-10-28 07:30:00	1.3234	↓ Low
2026-10-28 08:30:00	1.3394	↑ High
2026-10-28 09:30:00	1.3274	↓ Low
2026-10-28 12:45:00	1.3127	↓ Low
2026-10-28 13:30:00	1.3225	↑ High
2026-10-28 14:30:00	1.3091	↓ Low
2026-10-28 16:45:00	1.3079	↓ Low
2026-10-28 20:00:00	1.3438	↑ High
2026-10-28 21:45:00	1.3344	↑ High
2026-10-29 01:00:00	1.314	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.91%

Dist From Last Low Pct

0.02%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.97%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0412

3.14%

TP to Pivot Distance

0.0219

1.66%

DateTime	Price	Type
2026-10-26 03:00:00	1.2728	↓ Low
2026-10-26 15:00:00	1.3067	↑ High
2026-10-26 23:00:00	1.2847	↓ Low
2026-10-27 00:00:00	1.3132	↑ High
2026-10-27 10:00:00	1.2906	↓ Low
2026-10-27 15:00:00	1.3286	↑ High
2026-10-28 02:00:00	1.3444	↑ High
2026-10-28 16:00:00	1.3079	↓ Low
2026-10-28 20:00:00	1.3438	↑ High
2026-10-29 01:00:00	1.3179	↓ Low

Market Structure V2

1H ↔ range

Confidence 73%

Trend

Trend Strength

0.135

Persistence

0.500

High Δ ATR

0.508

Low Δ ATR

-1.790

Current Swing

Amp ATR

3.593

Speed

0.898

Efficiency

0.542

Structure

Retracement

1.140

Extension

2.244

Compression

0.884

Entropy

1.000

Breakout Str.

-2.459

Dist High ATR

-2.968

Dist Low ATR

1.178

35 pivots · 34 swings · Last pivot: ↑ 1.3438 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk premium

htf unknown

Scores

0.559

0.569

0.344

0.238

0.432

1.000

0.075

0.576

0.709

0.282

0.480

0.708

Features

Ema20 Slope

0.006

Ema50 Slope

0.032

Ema Alignment Score

0.333

Price Vs Ema20

-0.692

Price Vs Ema50

-0.068

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.525

Trend Efficiency

0.542

Impulse Strength

3.742

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.140

Pullback Depth Atr

4.265

Extension From Mean

-0.068

Impulse Decay Score

0.000

Opposing Wick Pressure

0.276

Volatility Percentile

0.200

Volatility Delta

-0.057

Body Ratio

0.446

Closes Position Ratio

0.417

Slope Consistency

0.000

Range Position

0.708

Distance To Recent High

-3.198

Distance To Recent Low

7.769

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6951ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.032

avg 0.026 ± 0.004

OBI Top 10 0.032

Microstructure

Mid Price

1.3163

Micro Price

1.3162

Spread

0.0076%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3168	1.314	1.3225	2.04	0.9752

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 1.3168
Stop Loss: 1.314
Take Profit: 1.3225

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.314 - 1.3168 = -0.0027999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.3168 - 1.3225 = -0.0057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0057 / -0.0027999999999999 = 2.0357

📌 Position Size

Amount	Margin	Quantity	Leverage
3713.6371	100	2820.1983	37.00

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 -0.0027999999999999

Taille de position = 8 / -0.0027999999999999 = -2857.14

Taille de position USD = -2857.14 x 1.3168 = -3762.28

Donc, tu peux acheter -2857.14 avec un stoploss a 1.314

Avec un position size USD de -3762.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

Taille de position -2857.14
Taille de position USD -3762.28
Perte potentielle 8
Gain potentiel 16.29
Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target	TP $ Target
0.43 %	16.08 $

SL % Target	SL $ Target
0.21 %	7.9 $

PNL	PNL %
-7.9 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3265 %	153.57 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
1.3168	1.314	1.3225	2.04	0.9752

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 1.3168
Stop Loss: 1.314
Take Profit: 1.3225

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.314 - 1.3168 = -0.0027999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.3168 - 1.3225 = -0.0057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0057 / -0.0027999999999999 = 2.0357

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3225
            [entry_price] => 1.3168
            [stop_loss] => 1.31372
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3225
            [entry_price] => 1.3168
            [stop_loss] => 1.31344
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3225
            [entry_price] => 1.3168
            [stop_loss] => 1.31316
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3225
            [entry_price] => 1.3168
            [stop_loss] => 1.3126
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.213% (0.0028)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.099%	0.5R	-1.701%	8.0R	0.1×	12
2h	+0.099%	0.5R	-2.195%	10.3R	0.0×	24
4h ★	+0.099%	0.5R	-2.331%	11.0R	0.0×	48
8h	+0.099%	0.5R	-2.331%	11.0R	0.0×	96
12h	+0.099%	0.5R	-2.331%	11.0R	0.0×	144
24h	+0.099%	0.5R	-8.824%	41.5R	0.0×	288
48h	+0.099%	0.5R	-8.870%	41.7R	0.0×	576
72h	+0.099%	0.5R	-8.870%	41.7R	0.0×	864

⏱ MFE in 1 min MAE in 1386 min ✓ Favorable move came first

computed 2 weeks ago

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