Long Trade on LINK

Previous Trade Next Trade

28 Oct 2026 at 21:33:44 hyperliquid

Long Trade on LINK (CatchTheWave)

With 225.97 LINK at 11.67$ per unit. Take profit: 11.7408 (0.61 %) & Stop Loss: 11.6346 (0.3 %)

LINK LONG CatchTheWave hyperliquid 28 Oct 2026 21:33 → 21:35 · 1 minute

Position

Entry 11.67$

Qty 225.9687 LINK

Size 2637.055$ (margin 100$) (leverage 26)

Risk Setup

TP 11.7408 (+0.61%)

TP $ 16$

SL 11.6346 (-0.3%)

SL $ 8$

RR 2

Status loss PnL -0.30% / -8$ MAE -3.31% 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: 231479)

#18 / 66

OUT

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

Avg Rank 8h: 0.7284

Quality Score

0.551

score brut du coin

Quality Rank

#18 / 66

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.30 %

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

#18 / 66

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.30 %

TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.42×ATR
4h	near	0.22×ATR
1d	clear	5.75×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	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)

6.3M $

volume USDT au moment du signal
28/10 21:30

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 : 0.793434 15m : 0.735053	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.793434

15m : 0.735053

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7198

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

→+0.000

Δ 1h

▼-0.222

Δ 4h

▼-0.739

Δ 12h

→-0.001

Δ 24h

▼-0.534

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	16.7%
1h	12.5%
4h	2.1%
24h	31.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	16.7%	-0.08%
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 21:31 · 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

0.3329

Score SMA

0.3063

Rank

#36 / 66

Rank Norm SMA 8h

0.4615

Rank Norm SMA

0.3516

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3012	r1h: 0.000% · r4h: 0.000% · r1d: 2.07% · r3d: 3.17% · ema21_slope: -0.5087% · dist_ema21: -3.132%
Force Relative	25%	0.4320	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.54% · rs_3d: 1.66% · beta_24h: 1.738
Volume	20%	0.2189	rvol_20: 0.87× · zscore_50: -0.593 · trend: -56.19%
Qualité Tendance	15%	0.4609	ADX: 25.4 (trend) · Chop: 69.2 (range)
Volatilité	10%	0.2163	ATR%: 5.351% (optimal 0.3–3 %)

Calculé le 28/10/2026 21:00

Score brut

0.5505

Score SMA

0.5303

Rank

#18 / 66

Rank Norm SMA 8h

0.7284

Rank Norm SMA

0.6097

Calculé le

28/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5057	r1h: -0.491% · r4h: -0.659% · r1d: 1.47% · r3d: 2.67% · ema21_slope: 0.0384% · dist_ema21: 0.423%
Force Relative	25%	0.5097	rs_1h: -0.192% · rs_4h: -0.364% · rs_1d: 1.03% · rs_3d: 1.49% · beta_24h: 1.666
Volume	20%	0.3015	rvol_20: 0.72× · zscore_50: -0.080 · trend: 3.70%
Qualité Tendance	15%	0.7406	ADX: 31.3 (trend) · Chop: 40.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.996% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5929

Score SMA

0.4825

Rank

#13 / 66

Rank Norm SMA 8h

0.7692

Rank Norm SMA

0.5410

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5010	r1h: 0.000% · r4h: -0.346% · r1d: 2.07% · r3d: 3.17% · ema21_slope: 0.0321% · dist_ema21: 1.678%
Force Relative	25%	0.5188	rs_1h: 0.000% · rs_4h: -0.027% · rs_1d: 1.54% · rs_3d: 1.66% · beta_24h: 1.688
Volume	20%	0.6016	rvol_20: 1.91× · zscore_50: 1.083 · trend: 27.29%
Qualité Tendance	15%	0.6170	ADX: 24.8 (weak) · Chop: 49.3 (neutral)
Volatilité	10%	1.0000	ATR%: 1.796% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.303% (0.0354)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.068%	10.1R	0.0×	12
2h	+0.000%	0.0R	-3.308%	10.9R	0.0×	24
4h ★	+0.000%	0.0R	-3.308%	10.9R	0.0×	48
8h	+0.000%	0.0R	-3.308%	10.9R	0.0×	96
12h	+0.197%	0.7R	-3.308%	10.9R	0.1×	144
24h	+2.956%	9.8R	-12.005%	39.6R	0.3×	288
48h	+2.956%	9.8R	-12.005%	39.6R	0.3×	576
72h	+2.956%	9.8R	-12.005%	39.6R	0.3×	864

⏱ MFE in 871 min MAE in 1376 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	↔ neutral	transition	bullish_transition	moderate	grind	compression	bull_high	50%	noisy_chop 40%	late	near 0.3ATR	—	0.83	bull_high	+4.55%	-0.59	27/10 20:00
4h	↔ neutral	range	range	moderate	balanced	normal	bear_high	60%	noisy_chop 37%	early	—	near 0.2ATR	0.76	range_high	-0.37%	+0.24	28/10 16:00
1h	↑ up	early_expansion	bullish_transition	strong	balanced	expansion	bull_high	61%	noisy_chop 38%	early	—	near -0.4ATR	0.84	range_medium	+0.39%	-0.00	28/10 20:00
15m	↔ neutral	range	range	moderate	grind	compression	range_medium	38%	noisy_chop 41%	mid	—	—	0.76	range_low	-0.11%	+0.03	28/10 21:15
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 #444624	↔ neutral	transition	bullish_transition	moderate	grind	0.660	compression	bull_high	50%	noisy_chop 40%	late 29b -0.7ATR	near 0.3ATR	—	0.87	54%	↓ -0.28	value	+3.46	—	#211845	0.83	bull_high	+4.55%	-0.59	27/10 20:00 upd 28/10 20:19
4h #444530	↔ neutral	range	range	moderate	balanced	0.508	normal	bear_high	60%	noisy_chop 37%	early 1b 1.0ATR	—	near 0.2ATR	1.91	60%	↑ +0.46	value	+3.46	—	#211845	0.76	range_high	-0.37%	+0.24	28/10 16:00 upd 28/10 20:13
1h anchor #444998	↑ up	early_expansion	bullish_transition	strong	balanced	0.576	expansion	bull_high	61%	noisy_chop 38%	early 4b 0.4ATR	—	near -0.4ATR	0.72	64%	↑ +0.33	value	+3.13	—	#212045	0.84	range_medium	+0.39%	-0.00	28/10 20:00 upd 28/10 21:09
15m #445134	↔ neutral	range	range	moderate	grind	0.563	compression	range_medium	38%	noisy_chop 41%	mid 14b -1.4ATR	—	—	0.21	21%	↓ -0.27	value	+3.13	—	#212045	0.76	range_low	-0.11%	+0.03	28/10 21:15 upd 28/10 21:31
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	—	6.267×ATR	p81	-0.66×ATR	p42
4h	↑ up	early	1b	—	1.692×ATR	p0	+0.993×ATR	p50
1h	↓ down	early	4b	—	1.956×ATR	p34	+0.372×ATR	p19
15m	↓ down	mid	14b	—	3.468×ATR	p74	-1.436×ATR	p72

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

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.40) | regime:bull_high
stop_price: 11.63459687
tp_price: 11.74080626
atr: 0.023602086892487
score: 2.798
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 11.7565
ema21 : 11.7094
ema50 : 11.6233
ema100 : 11.6148
price_ema9_diff : -0.0073641
ema9_ema21_diff : 0.00402645
ema21_ema50_diff : 0.00740525
price_ema100_diff : 0.0047441
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0449441
ema_slope_21 : 0.04613
ema_slope_50 : 0.0451691
ema_slope_100 : 0.0203354
rsi : 0.533465
adx : 0.306707
kc_percentage : 0.402457
kc_width_percentage : 0.038112
volume_ema_diff : -0.273253
rvol_20 : 0.0194741
rvol_50 : 0.0248881
volume_zscore_50 : -0.954444
volume_vol_ratio : 4225.82
chop : 41.2174
regime : bull_high
15m
timeframe : 15m
ema9 : 11.7521
ema21 : 11.7646
ema50 : 11.7326
ema100 : 11.7007
price_ema9_diff : -0.00699425
ema9_ema21_diff : -0.00105766
ema21_ema50_diff : 0.00272992
price_ema100_diff : -0.00262462
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0417765
ema_slope_21 : 0.00503534
ema_slope_50 : 0.0193827
ema_slope_100 : 0.0153264
rsi : 0.381312
adx : 0.271156
kc_percentage : 0.0184258
kc_width_percentage : 0.0169799
volume_ema_diff : -0.121786
rvol_20 : 2.54929
rvol_50 : 1.39796
volume_zscore_50 : 0.228186
volume_vol_ratio : 166590
chop : 56.6717
regime : range_medium
5m
timeframe : 5m
ema9 : 11.7258
ema21 : 11.758
ema50 : 11.7737
ema100 : 11.736
price_ema9_diff : -0.00476719
ema9_ema21_diff : -0.00273068
ema21_ema50_diff : -0.00133709
price_ema100_diff : -0.00563178
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0632471
ema_slope_21 : -0.0405561
ema_slope_50 : -0.0160463
ema_slope_100 : 0.000563649
rsi : 0.209248
adx : 0.261035
kc_percentage : -0.399013
kc_width_percentage : 0.00821504
volume_ema_diff : 1.00701
rvol_20 : 5.99081
rvol_50 : 8.22025
volume_zscore_50 : 4.47609
volume_vol_ratio : 376169
chop : 22.8922
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
81071.1
```
5m_price_ema100_diff:
```
-0.00353014
```
5m_price:
```
80785
```
5m_correlation_with_coin:
```
0.793434
```
btc_indicators
15m_ema100:
```
81003.8
```
15m_price_ema100_diff:
```
-0.0027015
```
15m_price:
```
80785
```
15m_correlation_with_coin:
```
0.735053
```
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_up
confidence : 0.763
trend_strength : 0.241
trend_persistence : 0.5
high_delta_atr : 0.9106
low_delta_atr : 1.659
current_swing_amp_atr : 4.1316
current_swing_speed : 1.37719
current_swing_efficiency : 0.6592
retracement_ratio : 1.2354
extension_ratio : 0.8646
compression_score : 2.4666
swing_entropy : 1
breakout_strength : -1.4065
distance_to_last_high_atr : -2.3171
distance_to_last_low_atr : 2.4614
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
11.986
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.599
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7351
```
scores_strength_score:
```
0.6891
```
scores_quality_score:
```
0.3196
```
scores_cleanliness_score:
```
0.256
```
scores_structural_quality:
```
0.3717
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3669
```
scores_continuation_score:
```
0.559
```
scores_structure_score:
```
0.6872
```
scores_volatility_expansion:
```
0.7757
```
scores_momentum_type_score:
```
0.5728
```
scores_risk_score:
```
0.6641
```
trend_analyzer_1h
features_ema20_slope:
```
0.0932
```
features_ema50_slope:
```
0.07
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1431
```
features_price_vs_ema50:
```
0.9681
```
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:
```
0.5406
```
features_trend_efficiency:
```
0.6592
```
features_impulse_strength:
```
6.5862
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.2354
```
features_pullback_depth_atr:
```
5.1232
```
features_extension_from_mean:
```
0.9681
```
features_impulse_decay_score:
```
0.5677
```
features_opposing_wick_pressure:
```
0.2206
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
0.1975
```
features_body_ratio:
```
0.477
```
features_closes_position_ratio:
```
0.5221
```
features_slope_consistency:
```
0.0853
```
features_range_position:
```
0.6641
```
features_distance_to_recent_high:
```
-2.355
```
features_distance_to_recent_low:
```
4.6551
```
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 : 0.0046
obi_top10 : 0.0051
micro_price : 11.66382879
spread_pct : 0.008574
mid_price : 11.6635
bid_wall_price : 11.6
bid_wall_size : 235784.4
bid_wall_dist_atr : 2.6904
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0049
obi_top5_std : 0.009
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7169
aggregation_tick : 0.1
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.40%

Dist From Last Low Pct

0.02%

Bars Since Swing High

16 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0334

0.29%

TP to Pivot Distance

0.1592

1.36%

DateTime	Price	Type
2026-10-28 21:20:00	11.889	↑ High
2026-10-28 21:30:00	11.77	↓ Low
2026-10-28 21:55:00	11.9	↑ High
2026-10-28 22:25:00	11.794	↓ Low
2026-10-28 22:30:00	11.857	↑ High
2026-10-28 23:00:00	11.776	↓ Low
2026-10-28 23:25:00	11.83	↑ High
2026-10-28 23:50:00	11.786	↓ Low
2026-10-29 00:10:00	11.836	↑ High
2026-10-29 01:30:00	11.668	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.40%

Dist From Last Low Pct

0.02%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1786

1.54%

TP to Pivot Distance

0.2452

2.09%

DateTime	Price	Type
2026-10-28 08:30:00	11.885	↑ High
2026-10-28 10:00:00	11.884	↑ High
2026-10-28 14:15:00	11.479	↓ Low
2026-10-28 15:30:00	11.586	↑ High
2026-10-28 17:15:00	11.456	↓ Low
2026-10-28 20:00:00	11.986	↑ High
2026-10-28 21:45:00	11.9	↑ High
2026-10-28 23:00:00	11.776	↓ Low
2026-10-29 00:00:00	11.836	↑ High
2026-10-29 01:30:00	11.668	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.14%

Dist From Last Low Pct

2.38%

Bars Since Swing High

5 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

4.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4136

3.55%

TP to Pivot Distance

0.2452

2.09%

DateTime	Price	Type
2026-10-24 23:00:00	11.648	↑ High
2026-10-25 09:00:00	11.257	↓ Low
2026-10-25 22:00:00	11.546	↑ High
2026-10-26 03:00:00	11.264	↓ Low
2026-10-26 15:00:00	11.626	↑ High
2026-10-26 23:00:00	11.244	↓ Low
2026-10-27 10:00:00	11.221	↓ Low
2026-10-28 08:00:00	11.885	↑ High
2026-10-28 17:00:00	11.456	↓ Low
2026-10-28 20:00:00	11.986	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 76%

Trend

Trend Strength

0.241

Persistence

0.500

High Δ ATR

0.911

Low Δ ATR

1.659

Current Swing

Amp ATR

4.132

Speed

1.377

Efficiency

0.659

Structure

Retracement

1.235

Extension

0.865

Compression

2.467

Entropy

1.000

Breakout Str.

-1.407

Dist High ATR

-2.317

Dist Low ATR

2.461

35 pivots · 34 swings · Last pivot: ↑ 11.9860 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 60%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.735

0.689

0.320

0.256

0.372

1.000

0.367

0.559

0.687

0.776

0.573

0.664

Features

Ema20 Slope

0.093

Ema50 Slope

0.070

Ema Alignment Score

1.000

Price Vs Ema20

0.143

Price Vs Ema50

0.968

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

0.541

Trend Efficiency

0.659

Impulse Strength

6.586

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.235

Pullback Depth Atr

5.123

Extension From Mean

0.968

Impulse Decay Score

0.568

Opposing Wick Pressure

0.221

Volatility Percentile

0.740

Volatility Delta

0.198

Body Ratio

0.477

Closes Position Ratio

0.522

Slope Consistency

0.085

Range Position

0.664

Distance To Recent High

-2.355

Distance To Recent Low

4.655

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7169ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.005

avg -0.005 ± 0.009

OBI Top 10 0.005

Microstructure

Mid Price

11.6635

Micro Price

11.6638

Spread

0.0086%

↑ Bid Wall (Support)

Price

11.6000

Size

235,784.40

Dist ATR

2.6904

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.67	11.6346	11.7408	2	9.3088

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 11.67
Stop Loss: 11.6346
Take Profit: 11.7408

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.6346 - 11.67 = -0.035399999999999
Récompense (distance jusqu'au take profit):

E - TP = 11.67 - 11.7408 = -0.0708
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0708 / -0.035399999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2637.055	100	225.9687	26.00

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 -0.035399999999999

Taille de position = 8 / -0.035399999999999 = -225.99

Taille de position USD = -225.99 x 11.67 = -2637.3

Donc, tu peux acheter -225.99 avec un stoploss a 11.6346

Avec un position size USD de -2637.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -225.99 x -0.035399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -225.99 x -0.0708 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -225.99
Taille de position USD -2637.3
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.61 %	16 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-8 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4456 %	146.92 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
11.67	11.6346	11.7408	2	9.3088

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 11.67
Stop Loss: 11.6346
Take Profit: 11.7408

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.6346 - 11.67 = -0.035399999999999
Récompense (distance jusqu'au take profit):

E - TP = 11.67 - 11.7408 = -0.0708
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0708 / -0.035399999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.7408
            [entry_price] => 11.67
            [stop_loss] => 11.63106
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.7408
            [entry_price] => 11.67
            [stop_loss] => 11.62752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.7408
            [entry_price] => 11.67
            [stop_loss] => 11.62398
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.7408
            [entry_price] => 11.67
            [stop_loss] => 11.6169
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.303% (0.0354)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.068%	10.1R	0.0×	12
2h	+0.000%	0.0R	-3.308%	10.9R	0.0×	24
4h ★	+0.000%	0.0R	-3.308%	10.9R	0.0×	48
8h	+0.000%	0.0R	-3.308%	10.9R	0.0×	96
12h	+0.197%	0.7R	-3.308%	10.9R	0.1×	144
24h	+2.956%	9.8R	-12.005%	39.6R	0.3×	288
48h	+2.956%	9.8R	-12.005%	39.6R	0.3×	576
72h	+2.956%	9.8R	-12.005%	39.6R	0.3×	864

⏱ MFE in 871 min MAE in 1376 min ✓ Favorable move came first

computed 2 weeks ago

Commentaires

Aucun commentaire.