Long Trade on XLM

Previous Trade Next Trade

28 Oct 2026 at 21:26:34 hyperliquid

Long Trade on XLM (CatchTheWave)

With 20478.17 XLM at 0.171$ per unit. Take profit: 0.1719 (0.47 %) & Stop Loss: 0.1708 (0.18 %)

XLM LONG CatchTheWave hyperliquid 28 Oct 2026 21:26 → 21:30 · 3 minutes

Position

Entry 0.1711$

Qty 20478.1652 XLM

Size 3504.838$ (margin 100$) (leverage 35)

Risk Setup

TP 0.1719 (+0.47%)

TP $ 16.38$

SL 0.1708 (-0.18%)

SL $ 6.14$

RR 2.67

Status loss PnL -0.18% / -6.15$ MAE -2.54% 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: 231503)

#16 / 66

OUT

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

Avg Rank 8h: 0.5932

Quality Score

0.552

score brut du coin

Quality Rank

#16 / 66

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.18 %

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

#16 / 66

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.18 %

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	0.07×ATR
4h	clear	4.23×ATR
1d	clear	5.13×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)

2.1M $

volume USDT au moment du signal
28/10 21:17

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 27/10 20:00 Operational (4H) : bear_high (-2) 28/10 16:00 Tactical (1H) : range_high (0) 28/10 20:00 Score : -5 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

27/10 20:00

Operational (4H) : bear_high (-2)

28/10 16:00

Tactical (1H) : range_high (0)

28/10 20:00

Score : -5 / ±6

BTC Correlation	Coin Market Regime
5m : 0.756427 15m : 0.732608	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.756427

15m : 0.732608

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

0.3303

Score SMA

0.3242

Rank

#37 / 66

Rank Norm SMA 8h

0.4462

Rank Norm SMA

0.2766

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2530	r1h: 0.000% · r4h: 0.000% · r1d: 1.11% · r3d: 2.61% · ema21_slope: -0.6654% · dist_ema21: -5.036%
Force Relative	25%	0.4003	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.58% · rs_3d: 1.10% · beta_24h: 1.779
Volume	20%	0.2836	rvol_20: 1.15× · zscore_50: -0.414 · trend: -44.72%
Qualité Tendance	15%	0.4321	ADX: 24.9 (weak) · Chop: 72.2 (range)
Volatilité	10%	0.3276	ATR%: 5.017% (optimal 0.3–3 %)

Calculé le 28/10/2026 21:00

Score brut

0.5522

Score SMA

0.5428

Rank

#16 / 66

Rank Norm SMA 8h

0.5932

Rank Norm SMA

0.5921

Calculé le

28/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.4824	r1h: -0.476% · r4h: -1.164% · r1d: 0.44% · r3d: 1.94% · ema21_slope: 0.0360% · dist_ema21: 0.016%
Force Relative	25%	0.4809	rs_1h: -0.177% · rs_4h: -0.869% · rs_1d: 0.00% · rs_3d: 0.76% · beta_24h: 1.063
Volume	20%	0.3385	rvol_20: 0.84× · zscore_50: 0.036 · trend: 10.78%
Qualité Tendance	15%	0.7347	ADX: 28.2 (trend) · Chop: 36.5 (trend)
Volatilité	10%	1.0000	ATR%: 0.799% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5444

Score SMA

0.5122

Rank

#22 / 66

Rank Norm SMA 8h

0.7385

Rank Norm SMA

0.5973

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4650	r1h: 0.000% · r4h: -0.451% · r1d: 1.11% · r3d: 2.61% · ema21_slope: 0.0034% · dist_ema21: 0.891%
Force Relative	25%	0.4950	rs_1h: 0.000% · rs_4h: -0.132% · rs_1d: 0.58% · rs_3d: 1.10% · beta_24h: 1.229
Volume	20%	0.4624	rvol_20: 1.43× · zscore_50: 0.046 · trend: 32.88%
Qualité Tendance	15%	0.5910	ADX: 23.9 (weak) · Chop: 51.6 (neutral)
Volatilité	10%	1.0000	ATR%: 1.452% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.175% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.537%	14.5R	0.0×	12
2h	+0.000%	0.0R	-2.537%	14.5R	0.0×	24
4h ★	+0.000%	0.0R	-2.537%	14.5R	0.0×	48
8h	+0.000%	0.0R	-2.537%	14.5R	0.0×	96
12h	+0.362%	2.1R	-2.537%	14.5R	0.1×	144
24h	+1.601%	9.1R	-7.820%	44.6R	0.2×	288
48h	+1.601%	9.1R	-7.820%	44.6R	0.2×	576
72h	+1.601%	9.1R	-7.820%	44.6R	0.2×	864

⏱ MFE in 878 min MAE in 1373 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	↓ down	range	range	moderate	grind	compression	bear_high	52%	noisy_chop 44%	late	—	—	0.58	bull_high	+4.55%	-0.77	27/10 20:00
4h	↔ neutral	range	range	moderate	fading	normal	bear_high	56%	noisy_chop 38%	early	—	—	0.73	range_high	-0.37%	+0.08	28/10 16:00
1h	↑ up	range	range	moderate	balanced	expansion	range_high	39%	noisy_chop 40%	mid	—	near 0.1ATR	0.79	range_medium	+0.39%	-0.03	28/10 20:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_low	37%	noisy_chop 39%	late	—	—	0.75	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 #444716	↓ down	range	range	moderate	grind	0.406	compression	bear_high	52%	noisy_chop 44%	late 29b -1.3ATR	—	—	1.15	62%	↔ -0.10	value	+2.04	—	#211869	0.58	bull_high	+4.55%	-0.77	27/10 20:00 upd 28/10 20:24
4h #444594	↔ neutral	range	range	moderate	fading	0.405	normal	bear_high	56%	noisy_chop 38%	early 17b 0.7ATR	—	—	1.43	53%	↑ +0.46	value	+2.04	inside	#211869	0.73	range_high	-0.37%	+0.08	28/10 16:00 upd 28/10 20:17
1h anchor #445021	↑ up	range	range	moderate	balanced	0.642	expansion	range_high	39%	noisy_chop 40%	mid 4b 0.0ATR	—	near 0.1ATR	0.84	75%	↑ +0.42	above_value	+1.38	—	#212068	0.79	range_medium	+0.39%	-0.03	28/10 20:00 upd 28/10 21:10
15m #445088	↔ neutral	range	range	moderate	balanced	0.509	compression	range_low	37%	noisy_chop 39%	late 15b -1.4ATR	—	—	1.70	85%	↔ +0.02	above_value	+1.38	—	#212068	0.75	range_low	-0.03%	-0.04	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	late	29b	—	7.513×ATR	p86	-1.276×ATR	p69
4h	↑ up	early	17b	—	2.354×ATR	p12	+0.66×ATR	p31
1h	↓ down	mid	4b	—	2.736×ATR	p52	+0.018×ATR	p1
15m	↓ down	late	15b	—	4.276×ATR	p91	-1.423×ATR	p76

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

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:range_medium
stop_price: 0.17075934
tp_price: 0.17193133
atr: 0.00026044233269899
score: 2.1761
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.171939
ema21 : 0.171484
ema50 : 0.170691
ema100 : 0.170866
price_ema9_diff : -0.00459164
ema9_ema21_diff : 0.00265209
ema21_ema50_diff : 0.00464647
price_ema100_diff : 0.00165696
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0534024
ema_slope_21 : 0.0411514
ema_slope_50 : 0.0321835
ema_slope_100 : 0.0111006
rsi : 0.50949
adx : 0.276265
kc_percentage : 0.428364
kc_width_percentage : 0.0304216
volume_ema_diff : -0.170219
rvol_20 : 0.177239
rvol_50 : 0.225691
volume_zscore_50 : -0.497851
volume_vol_ratio : 62299992.70573
chop : 37.1164
regime : range_medium
15m
timeframe : 15m
ema9 : 0.171929
ema21 : 0.172136
ema50 : 0.171783
ema100 : 0.171392
price_ema9_diff : -0.00453647
ema9_ema21_diff : -0.00119792
ema21_ema50_diff : 0.00205531
price_ema100_diff : -0.00141426
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0522285
ema_slope_21 : -0.00766935
ema_slope_50 : 0.0113844
ema_slope_100 : 0.010672
rsi : 0.39643
adx : 0.251867
kc_percentage : 0.0624851
kc_width_percentage : 0.0132358
volume_ema_diff : -0.504599
rvol_20 : 0.825205
rvol_50 : 0.256049
volume_zscore_50 : -0.248974
volume_vol_ratio : 59945608.207339
chop : 50.6998
regime : range_low
5m
timeframe : 5m
ema9 : 0.171389
ema21 : 0.171771
ema50 : 0.172114
ema100 : 0.171874
price_ema9_diff : -0.00139948
ema9_ema21_diff : -0.00222195
ema21_ema50_diff : -0.00199209
price_ema100_diff : -0.00421645
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0463914
ema_slope_21 : -0.0348335
ema_slope_50 : -0.0184238
ema_slope_100 : -0.00467861
rsi : 0.318055
adx : 0.33772
kc_percentage : -0.0880542
kc_width_percentage : 0.00592046
volume_ema_diff : -0.411247
rvol_20 : 0.215486
rvol_50 : 0.383079
volume_zscore_50 : -0.469758
volume_vol_ratio : 21164745.724361
chop : 33.4924
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
81075.9
```
5m_price_ema100_diff:
```
-0.00165245
```
5m_price:
```
80942
```
5m_correlation_with_coin:
```
0.756427
```
btc_indicators
15m_ema100:
```
81011
```
15m_price_ema100_diff:
```
-0.00150639
```
15m_price:
```
80889
```
15m_correlation_with_coin:
```
0.732608
```
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 : 0.562
trend_strength : 0.2188
trend_persistence : 0.5
high_delta_atr : 1.9151
low_delta_atr : -1.8456
current_swing_amp_atr : 4.6169
current_swing_speed : 0.76948
current_swing_efficiency : 0.521
retracement_ratio : 1.5877
extension_ratio : 3.6612
compression_score : 1.2363
swing_entropy : 1
breakout_strength : -1.0657
distance_to_last_high_atr : -2.9808
distance_to_last_low_atr : 2.1931
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.17527
```
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
htf_context : unknown
risk_state : mid_range
confidence : 0.484
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6358
```
scores_strength_score:
```
0.5941
```
scores_quality_score:
```
0.2953
```
scores_cleanliness_score:
```
0.2387
```
scores_structural_quality:
```
0.3417
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1142
```
scores_continuation_score:
```
0.5951
```
scores_structure_score:
```
0.6633
```
scores_volatility_expansion:
```
0.7385
```
scores_momentum_type_score:
```
0.5496
```
scores_risk_score:
```
0.5781
```
trend_analyzer_1h
features_ema20_slope:
```
0.0755
```
features_ema50_slope:
```
0.0568
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0877
```
features_price_vs_ema50:
```
0.5574
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5752
```
features_trend_efficiency:
```
0.521
```
features_impulse_strength:
```
4.6169
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.5877
```
features_pullback_depth_atr:
```
5.8224
```
features_extension_from_mean:
```
0.5574
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2617
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
0.1417
```
features_body_ratio:
```
0.4567
```
features_closes_position_ratio:
```
0.5093
```
features_slope_consistency:
```
0.3306
```
features_range_position:
```
0.5781
```
features_distance_to_recent_high:
```
-2.995
```
features_distance_to_recent_low:
```
4.1045
```
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 : 0.0305
obi_top10 : 0.0356
micro_price : 0.17110422
spread_pct : 0.005845
mid_price : 0.171105
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.172
ask_wall_size : 5966364.6
ask_wall_dist_atr : 3.4365
snapshots_count : 5
obi_top5_mean : 0.0213
obi_top5_std : 0.0054
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7016
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.74%

Dist From Last Low Pct

0.12%

Bars Since Swing High

12 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

0.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.08%

TP to Pivot Distance

0.0021

1.24%

DateTime	Price	Type
2026-10-28 21:50:00	0.17403	↑ High
2026-10-28 22:25:00	0.17255	↓ Low
2026-10-28 22:30:00	0.17342	↑ High
2026-10-28 23:00:00	0.17241	↓ Low
2026-10-28 23:15:00	0.17296	↑ High
2026-10-28 23:30:00	0.17207	↓ Low
2026-10-29 00:05:00	0.17204	↓ Low
2026-10-29 00:10:00	0.17243	↑ High
2026-10-29 00:25:00	0.17243	↑ High
2026-10-29 01:10:00	0.17094	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.31%

Dist From Last Low Pct

0.17%

Bars Since Swing High

21 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0022

1.31%

TP to Pivot Distance

0.0034

1.96%

DateTime	Price	Type
2026-10-28 00:30:00	0.16995	↓ Low
2026-10-28 02:15:00	0.17277	↑ High
2026-10-28 07:30:00	0.17096	↓ Low
2026-10-28 08:30:00	0.17279	↑ High
2026-10-28 14:15:00	0.16857	↓ Low
2026-10-28 15:15:00	0.17091	↑ High
2026-10-28 17:15:00	0.16931	↓ Low
2026-10-28 20:00:00	0.17527	↑ High
2026-10-29 01:00:00	0.17094	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.20%

Dist From Last Low Pct

0.12%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.37%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0044

2.55%

TP to Pivot Distance

0.0034

1.96%

DateTime	Price	Type
2026-10-25 17:00:00	0.17034	↑ High
2026-10-26 03:00:00	0.16645	↓ Low
2026-10-26 15:00:00	0.17104	↑ High
2026-10-27 01:00:00	0.16983	↑ High
2026-10-27 10:00:00	0.1665	↓ Low
2026-10-28 02:00:00	0.17277	↑ High
2026-10-28 08:00:00	0.17279	↑ High
2026-10-28 14:00:00	0.16857	↓ Low
2026-10-28 20:00:00	0.17527	↑ High
2026-10-29 01:00:00	0.17121	↓ Low

Market Structure V2

1H ↔ range

Confidence 56%

Trend

Trend Strength

0.219

Persistence

0.500

High Δ ATR

1.915

Low Δ ATR

-1.846

Current Swing

Amp ATR

4.617

Speed

0.769

Efficiency

0.521

Structure

Retracement

1.588

Extension

3.661

Compression

1.236

Entropy

1.000

Breakout Str.

-1.066

Dist High ATR

-2.981

Dist Low ATR

2.193

37 pivots · 36 swings · Last pivot: ↑ 0.1753 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 48%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.636

0.594

0.295

0.239

0.342

1.000

0.114

0.595

0.663

0.739

0.550

0.578

Features

Ema20 Slope

0.076

Ema50 Slope

0.057

Ema Alignment Score

0.667

Price Vs Ema20

-0.088

Price Vs Ema50

0.557

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

0.947

Wick Ratio

0.575

Trend Efficiency

0.521

Impulse Strength

4.617

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.588

Pullback Depth Atr

5.822

Extension From Mean

0.557

Impulse Decay Score

0.000

Opposing Wick Pressure

0.262

Volatility Percentile

0.740

Volatility Delta

0.142

Body Ratio

0.457

Closes Position Ratio

0.509

Slope Consistency

0.331

Range Position

0.578

Distance To Recent High

-2.995

Distance To Recent Low

4.105

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7016ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.031

avg 0.021 ± 0.005

OBI Top 10 0.036

Microstructure

Mid Price

0.1711

Micro Price

0.1711

Spread

0.0058%

↓ Ask Wall (Resistance)

Price

0.1720

Size

5,966,364.60

Dist ATR

3.4365

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1711	0.1708	0.1719	2.67	0.1401

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 0.1711
Stop Loss: 0.1708
Take Profit: 0.1719

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1708 - 0.1711 = -0.00029999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1711 - 0.1719 = -0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0008 / -0.00029999999999999 = 2.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
3504.838	100	20478.1652	35.00

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 -0.00029999999999999

Taille de position = 8 / -0.00029999999999999 = -26666.67

Taille de position USD = -26666.67 x 0.1711 = -4562.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.1708

Avec un position size USD de -4562.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0008 = 21.33

Si Take Profit atteint, tu gagneras 21.33$

Résumé

Taille de position -26666.67
Taille de position USD -4562.67
Perte potentielle 8
Gain potentiel 21.33
Risk-Reward Ratio 2.6667

📌 Peformances

TP % Target	TP $ Target
0.47 %	16.38 $

SL % Target	SL $ Target
0.18 %	6.14 $

PNL	PNL %
-6.15 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4383 %	250.03 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1711	0.1708	0.1719	2.67	0.1401

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 0.1711
Stop Loss: 0.1708
Take Profit: 0.1719

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1708 - 0.1711 = -0.00029999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1711 - 0.1719 = -0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0008 / -0.00029999999999999 = 2.6667

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1711
            [stop_loss] => 0.17077
            [rr_ratio] => 2.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1711
            [stop_loss] => 0.17074
            [rr_ratio] => 2.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1711
            [stop_loss] => 0.17071
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1711
            [stop_loss] => 0.17065
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.175% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.537%	14.5R	0.0×	12
2h	+0.000%	0.0R	-2.537%	14.5R	0.0×	24
4h ★	+0.000%	0.0R	-2.537%	14.5R	0.0×	48
8h	+0.000%	0.0R	-2.537%	14.5R	0.0×	96
12h	+0.362%	2.1R	-2.537%	14.5R	0.1×	144
24h	+1.601%	9.1R	-7.820%	44.6R	0.2×	288
48h	+1.601%	9.1R	-7.820%	44.6R	0.2×	576
72h	+1.601%	9.1R	-7.820%	44.6R	0.2×	864

⏱ MFE in 878 min MAE in 1373 min ✓ Favorable move came first

computed 2 weeks ago

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