Long Trade on TAO

Previous Trade Next Trade

28 Oct 2026 at 21:25:55 hyperliquid

Long Trade on TAO (CatchTheWave)

With 9.56 TAO at 255.16$ per unit. Take profit: 256.8342 (0.66 %) & Stop Loss: 254.3229 (0.33 %)

TAO LONG CatchTheWave hyperliquid 28 Oct 2026 21:25 → 21:30 · 4 minutes

Position

Entry 255.16$

Qty 9.5568 TAO

Size 2438.504$ (margin 100$) (leverage 24)

Risk Setup

TP 256.8342 (+0.66%)

TP $ 16$

SL 254.3229 (-0.33%)

SL $ 8$

RR 2

Status loss PnL -0.33% / -8$ MAE -3.94% MFE +0.01% 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: 231500)

#29 / 66

OUT

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

Avg Rank 8h: 0.5429

Quality Score

0.525

score brut du coin

Quality Rank

#29 / 66

OUT

seuil : top 15

Signal Confidence

33 %

LOW

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

0.33 %

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

#29 / 66

OUT

seuil : top 15

Signal Confidence

33 %

LOW

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.33 %

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	0.76×ATR
4h	clear	2.20×ATR
1d	clear	2.28×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	mid	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)

5.0M $

volume USDT au moment du signal
28/10 21:16

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bear_high (-2) 28/10 16:00 Tactical (1H) : bull_high (+1) 28/10 20:00 Score : +2 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/10 20:00

Operational (4H) : bear_high (-2)

28/10 16:00

Tactical (1H) : bull_high (+1)

28/10 20:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
5m : -0.10941 15m : 0.698439	1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : -0.10941

15m : 0.698439

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_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

0.3050

Score SMA

0.2874

Rank

#48 / 66

Rank Norm SMA 8h

0.2769

Rank Norm SMA

0.2377

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3055	r1h: 0.000% · r4h: 0.000% · r1d: 0.59% · r3d: 1.78% · ema21_slope: -0.5036% · dist_ema21: -3.567%
Force Relative	25%	0.4320	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.06% · rs_3d: 0.27% · beta_24h: 2.128
Volume	20%	0.1624	rvol_20: 0.60× · zscore_50: -0.810 · trend: -66.60%
Qualité Tendance	15%	0.4857	ADX: 24.1 (weak) · Chop: 64.8 (range)
Volatilité	10%	0.0000	ATR%: 6.490% (optimal 0.3–3 %)

Calculé le 28/10/2026 21:00

Score brut

0.5254

Score SMA

0.5204

Rank

#29 / 66

Rank Norm SMA 8h

0.5429

Rank Norm SMA

0.5363

Calculé le

28/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.4725	r1h: -0.412% · r4h: -1.210% · r1d: -0.02% · r3d: 1.44% · ema21_slope: 0.0281% · dist_ema21: 0.123%
Force Relative	25%	0.4727	rs_1h: -0.113% · rs_4h: -0.915% · rs_1d: -0.46% · rs_3d: 0.26% · beta_24h: 1.344
Volume	20%	0.3454	rvol_20: 1.07× · zscore_50: 0.113 · trend: -15.15%
Qualité Tendance	15%	0.7320	ADX: 27.8 (trend) · Chop: 38.0 (trend)
Volatilité	10%	1.0000	ATR%: 0.981% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5090

Score SMA

0.4667

Rank

#39 / 66

Rank Norm SMA 8h

0.4462

Rank Norm SMA

0.4632

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4723	r1h: 0.000% · r4h: -0.943% · r1d: 0.59% · r3d: 1.78% · ema21_slope: 0.0376% · dist_ema21: 1.176%
Force Relative	25%	0.4770	rs_1h: 0.000% · rs_4h: -0.624% · rs_1d: 0.06% · rs_3d: 0.27% · beta_24h: 1.782
Volume	20%	0.3333	rvol_20: 1.09× · zscore_50: -0.207 · trend: -10.53%
Qualité Tendance	15%	0.5427	ADX: 19.8 (weak) · Chop: 53.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.973% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.328% (0.8371)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.012%	0.0R	-3.069%	9.4R	0.0×	12
2h	+0.012%	0.0R	-3.939%	12.0R	0.0×	24
4h ★	+0.012%	0.0R	-3.939%	12.0R	0.0×	48
8h	+0.012%	0.0R	-3.939%	12.0R	0.0×	96
12h	+0.012%	0.0R	-3.939%	12.0R	0.0×	144
24h	+2.062%	6.3R	-13.646%	41.6R	0.2×	288
48h	+2.062%	6.3R	-13.646%	41.6R	0.2×	576
72h	+2.062%	6.3R	-13.646%	41.6R	0.2×	864

⏱ MFE in 879 min MAE in 1374 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.02

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	bull_high	54%	noisy_chop 32%	mid	—	—	0.64	bull_high	+4.55%	-0.36	27/10 20:00
4h	↓ down	range	range	moderate	balanced	normal	bear_high	59%	noisy_chop 38%	early	—	—	0.70	range_high	-0.37%	+0.15	28/10 16:00
1h	↑ up	range	range	moderate	balanced	expansion_after_compression	bull_high	60%	noisy_chop 39%	mid	—	—	0.79	range_medium	+0.39%	-0.07	28/10 20:00
15m	↔ neutral	range	range	strong	balanced	compression	range_medium	37%	noisy_chop 40%	mid	—	—	0.72	range_low	-0.03%	-0.11	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 #444710	↔ neutral	range	range	moderate	grind	0.676	compression	bull_high	54%	noisy_chop 32%	mid 32b -0.6ATR	—	—	0.60	24%	↓ -0.49	above_value	+2.22	—	#211866	0.64	bull_high	+4.55%	-0.36	27/10 20:00 upd 28/10 20:24
4h #444582	↓ down	range	range	moderate	balanced	0.532	normal	bear_high	59%	noisy_chop 38%	early 9b 0.6ATR	—	—	1.09	24%	↑ +0.21	above_value	+2.22	—	#211866	0.70	range_high	-0.37%	+0.15	28/10 16:00 upd 28/10 20:16
1h anchor #445018	↑ up	range	range	moderate	balanced	0.661	expansion_after_compression	bull_high	60%	noisy_chop 39%	mid 4b 0.1ATR	—	—	1.07	64%	↑ +0.42	value	+1.52	—	#212065	0.79	range_medium	+0.39%	-0.07	28/10 20:00 upd 28/10 21:10
15m #445085	↔ neutral	range	range	strong	balanced	0.543	compression	range_medium	37%	noisy_chop 40%	mid 14b -1.5ATR	—	—	2.23	89%	↓ -0.67	value	+1.52	—	#212065	0.72	range_low	-0.03%	-0.11	28/10 21:00 upd 28/10 21:18
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	mid	32b	—	5.031×ATR	p70	-0.629×ATR	p35
4h	↑ up	early	9b	—	2.36×ATR	p16	+0.644×ATR	p43
1h	↓ down	mid	4b	—	2.472×ATR	p51	+0.115×ATR	p6
15m	↑ up	mid	14b	—	0×ATR	p0	-1.463×ATR	p74

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: 0.3286
reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:range_high|ob:ask_pressure(-0.10)
stop_price: 254.32289658
tp_price: 256.83420684
atr: 0.55806894708746
score: 2.3695
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 256.691
ema21 : 256.021
ema50 : 254.577
ema100 : 254.363
price_ema9_diff : -0.00596689
ema9_ema21_diff : 0.00261827
ema21_ema50_diff : 0.00567065
price_ema100_diff : 0.00313185
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.049249
ema_slope_21 : 0.0354949
ema_slope_50 : 0.0348173
ema_slope_100 : 0.016319
rsi : 0.501004
adx : 0.273194
kc_percentage : 0.403762
kc_width_percentage : 0.037503
volume_ema_diff : -0.368668
rvol_20 : 0.137507
rvol_50 : 0.14632
volume_zscore_50 : -0.728108
volume_vol_ratio : 44.9277
chop : 38.4278
regime : range_high
15m
timeframe : 15m
ema9 : 256.862
ema21 : 257.112
ema50 : 256.498
ema100 : 256.098
price_ema9_diff : -0.00662922
ema9_ema21_diff : -0.000973048
ema21_ema50_diff : 0.00239472
price_ema100_diff : -0.00366336
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0420526
ema_slope_21 : -0.000772983
ema_slope_50 : 0.0149107
ema_slope_100 : 0.0105365
rsi : 0.407739
adx : 0.21607
kc_percentage : 0.07316
kc_width_percentage : 0.0180686
volume_ema_diff : -0.103223
rvol_20 : 0.0124316
rvol_50 : 0.00782667
volume_zscore_50 : -0.652715
volume_vol_ratio : 1.38339
chop : 55.0965
regime : range_medium
5m
timeframe : 5m
ema9 : 256.024
ema21 : 256.735
ema50 : 257.164
ema100 : 256.535
price_ema9_diff : -0.00337816
ema9_ema21_diff : -0.00276696
ema21_ema50_diff : -0.00166844
price_ema100_diff : -0.00536162
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0547347
ema_slope_21 : -0.034116
ema_slope_50 : -0.0149003
ema_slope_100 : -0.000468544
rsi : 0.313427
adx : 0.269543
kc_percentage : -0.184764
kc_width_percentage : 0.00878791
volume_ema_diff : 0.00579631
rvol_20 : 0.0104632
rvol_50 : 0.0189575
volume_zscore_50 : -0.379367
volume_vol_ratio : 1.11174
chop : 27.4427
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
81074.9
```
5m_price_ema100_diff:
```
-0.00229324
```
5m_price:
```
80889
```
5m_correlation_with_coin:
```
-0.10941
```
btc_indicators
15m_ema100:
```
81011
```
15m_price_ema100_diff:
```
-0.00150639
```
15m_price:
```
80889
```
15m_correlation_with_coin:
```
0.698439
```
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 : 0.657
trend_strength : 0.1715
trend_persistence : 0.5
high_delta_atr : 1.3997
low_delta_atr : -2.1852
current_swing_amp_atr : 4.4909
current_swing_speed : 0.74849
current_swing_efficiency : 0.526
retracement_ratio : 1.39
extension_ratio : 3.5536
compression_score : 0.9685
swing_entropy : 1
breakout_strength : -1.4833
distance_to_last_high_atr : -2.883
distance_to_last_low_atr : 2.1058
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
262.59
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.517
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6357
```
scores_strength_score:
```
0.6088
```
scores_quality_score:
```
0.3124
```
scores_cleanliness_score:
```
0.24
```
scores_structural_quality:
```
0.3717
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1104
```
scores_continuation_score:
```
0.5962
```
scores_structure_score:
```
0.675
```
scores_volatility_expansion:
```
0.5814
```
scores_momentum_type_score:
```
0.4756
```
scores_risk_score:
```
0.6599
```
trend_analyzer_1h
features_ema20_slope:
```
0.0555
```
features_ema50_slope:
```
0.0488
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1649
```
features_price_vs_ema50:
```
0.4691
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5726
```
features_trend_efficiency:
```
0.526
```
features_impulse_strength:
```
4.4909
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.39
```
features_pullback_depth_atr:
```
5.53
```
features_extension_from_mean:
```
0.4691
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2776
```
features_volatility_percentile:
```
0.5
```
features_volatility_delta:
```
0.1221
```
features_body_ratio:
```
0.4285
```
features_closes_position_ratio:
```
0.4518
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6599
```
features_distance_to_recent_high:
```
-2.9101
```
features_distance_to_recent_low:
```
5.6472
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : -0.142
obi_top10 : -0.142
micro_price : 255.48510321
spread_pct : 0.019571
mid_price : 255.505
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 : -0.1543
obi_top5_std : 0.0171
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6851
aggregation_tick : 1
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

-1.19%

Dist From Last Low Pct

0.19%

Bars Since Swing High

11 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.40%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3471

0.14%

TP to Pivot Distance

3.4358

1.34%

DateTime	Price	Type
2026-10-28 20:25:00	256.61	↓ Low
2026-10-28 21:15:00	260.27	↑ High
2026-10-28 21:30:00	257.26	↓ Low
2026-10-28 21:50:00	259.92	↑ High
2026-10-28 22:25:00	257.05	↓ Low
2026-10-28 23:00:00	257	↓ Low
2026-10-28 23:25:00	258.46	↑ High
2026-10-29 00:05:00	257.1	↓ Low
2026-10-29 00:25:00	258.23	↑ High
2026-10-29 01:10:00	254.67	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.71%

Dist From Last Low Pct

0.32%

Bars Since Swing High

21 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.91%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

3.6729

1.44%

TP to Pivot Distance

5.7558

2.24%

DateTime	Price	Type
2026-10-28 04:15:00	256.86	↓ Low
2026-10-28 06:15:00	258.19	↑ High
2026-10-28 07:15:00	255.88	↓ Low
2026-10-28 08:30:00	259.24	↑ High
2026-10-28 14:15:00	250.65	↓ Low
2026-10-28 15:15:00	253.49	↑ High
2026-10-28 16:45:00	251	↓ Low
2026-10-28 20:00:00	262.59	↑ High
2026-10-28 23:00:00	257	↓ Low
2026-10-29 01:00:00	254.67	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.63%

Dist From Last Low Pct

0.05%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.75%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

9.5429

3.75%

TP to Pivot Distance

5.7558

2.24%

DateTime	Price	Type
2026-10-25 03:00:00	252.92	↑ High
2026-10-25 09:00:00	244.78	↓ Low
2026-10-25 18:00:00	255.17	↑ High
2026-10-26 03:00:00	247.1	↓ Low
2026-10-26 15:00:00	256.24	↑ High
2026-10-27 10:00:00	245.44	↓ Low
2026-10-28 03:00:00	259.52	↑ High
2026-10-28 14:00:00	250.65	↓ Low
2026-10-28 20:00:00	262.59	↑ High
2026-10-29 01:00:00	255.57	↓ Low

Market Structure V2

1H ↔ range

Confidence 66%

Trend

Trend Strength

0.172

Persistence

0.500

High Δ ATR

1.400

Low Δ ATR

-2.185

Current Swing

Amp ATR

4.491

Speed

0.748

Efficiency

0.526

Structure

Retracement

1.390

Extension

3.554

Compression

0.969

Entropy

1.000

Breakout Str.

-1.483

Dist High ATR

-2.883

Dist Low ATR

2.106

37 pivots · 36 swings · Last pivot: ↑ 262.5900 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.636

0.609

0.312

0.240

0.372

1.000

0.110

0.596

0.675

0.581

0.476

0.660

Features

Ema20 Slope

0.056

Ema50 Slope

0.049

Ema Alignment Score

0.667

Price Vs Ema20

-0.165

Price Vs Ema50

0.469

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

0.947

Wick Ratio

0.573

Trend Efficiency

0.526

Impulse Strength

4.491

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.390

Pullback Depth Atr

5.530

Extension From Mean

0.469

Impulse Decay Score

0.000

Opposing Wick Pressure

0.278

Volatility Percentile

0.500

Volatility Delta

0.122

Body Ratio

0.429

Closes Position Ratio

0.452

Slope Consistency

0.000

Range Position

0.660

Distance To Recent High

-2.910

Distance To Recent Low

5.647

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6851ms Confidence avant OB : 43% → 33%

Order Book Imbalance

OBI Top 5 -0.142

avg -0.154 ± 0.017

OBI Top 10 -0.142

Microstructure

Mid Price

255.5050

Micro Price

255.4851

Spread

0.0196%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
255.16	254.3229	256.8342	2	194.42

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 255.16
Stop Loss: 254.3229
Take Profit: 256.8342

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 254.3229 - 255.16 = -0.83709999999999
Récompense (distance jusqu'au take profit):

E - TP = 255.16 - 256.8342 = -1.6742
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.6742 / -0.83709999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2438.504	100	9.5568	24.00

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 -0.83709999999999

Taille de position = 8 / -0.83709999999999 = -9.56

Taille de position USD = -9.56 x 255.16 = -2439.33

Donc, tu peux acheter -9.56 avec un stoploss a 254.3229

Avec un position size USD de -2439.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.56 x -0.83709999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.56 x -1.6742 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -9.56
Taille de position USD -2439.33
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.66 %	16 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
-8 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5761 %	175.59 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
255.16	254.3229	256.8342	2	194.42

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 255.16
Stop Loss: 254.3229
Take Profit: 256.8342

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 254.3229 - 255.16 = -0.83709999999999
Récompense (distance jusqu'au take profit):

E - TP = 255.16 - 256.8342 = -1.6742
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.6742 / -0.83709999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 256.8342
            [entry_price] => 255.16
            [stop_loss] => 254.23919
            [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] => 256.8342
            [entry_price] => 255.16
            [stop_loss] => 254.15548
            [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] => 256.8342
            [entry_price] => 255.16
            [stop_loss] => 254.07177
            [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] => 256.8342
            [entry_price] => 255.16
            [stop_loss] => 253.90435
            [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: -0.328% (0.8371)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.012%	0.0R	-3.069%	9.4R	0.0×	12
2h	+0.012%	0.0R	-3.939%	12.0R	0.0×	24
4h ★	+0.012%	0.0R	-3.939%	12.0R	0.0×	48
8h	+0.012%	0.0R	-3.939%	12.0R	0.0×	96
12h	+0.012%	0.0R	-3.939%	12.0R	0.0×	144
24h	+2.062%	6.3R	-13.646%	41.6R	0.2×	288
48h	+2.062%	6.3R	-13.646%	41.6R	0.2×	576
72h	+2.062%	6.3R	-13.646%	41.6R	0.2×	864

⏱ MFE in 879 min MAE in 1374 min ✓ Favorable move came first

computed 2 weeks ago

Commentaires

Aucun commentaire.