Long Trade on TRUMP

Previous Trade Next Trade

28 Oct 2026 at 21:38:16 hyperliquid

Long Trade on TRUMP (CatchTheWave)

With 1463.96 TRUMP at 1.706$ per unit. Take profit: 1.7166 (0.64 %) & Stop Loss: 1.7002 (0.32 %)

TRUMP LONG CatchTheWave hyperliquid 28 Oct 2026 21:38 → 21:40 · 1 minute

Position

Entry 1.7057$

Qty 1463.9574 TRUMP

Size 2497.0721$ (margin 100$) (leverage 25)

Risk Setup

TP 1.7166 (+0.64%)

TP $ 15.96$

SL 1.7002 (-0.32%)

SL $ 8.05$

RR 1.98

Status loss PnL -0.32% / -8.05$ MAE -2.90% 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: 231509)

#35 / 66

OUT

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

Avg Rank 8h: 0.4697

Quality Score

0.513

score brut du coin

Quality Rank

#35 / 66

OUT

seuil : top 15

Signal Confidence

35 %

LOW

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.32 %

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

#35 / 66

OUT

seuil : top 15

Signal Confidence

35 %

LOW

seuil : ≥ 40%

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.32 %

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	clear	11.84×ATR
4h	near	0.08×ATR
1d	clear	8.82×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	mid	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)

2.0M $

volume USDT au moment du signal
28/10 21:31

Coin Market Regime V2
Strategic (1D) : bear_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 : -4 / ±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) : bull_high (+1)

28/10 20:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.767112 15m : 0.736133	1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.767112

15m : 0.736133

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

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

0.3173

Score SMA

0.2769

Rank

#43 / 66

Rank Norm SMA 8h

0.3538

Rank Norm SMA

0.2208

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2907	r1h: 0.000% · r4h: 0.000% · r1d: 1.39% · r3d: 4.74% · ema21_slope: -0.6223% · dist_ema21: -3.621%
Force Relative	25%	0.4707	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.86% · rs_3d: 3.23% · beta_24h: 1.986
Volume	20%	0.2179	rvol_20: 0.90× · zscore_50: -0.702 · trend: -61.55%
Qualité Tendance	15%	0.4586	ADX: 24.1 (weak) · Chop: 68.1 (range)
Volatilité	10%	0.0000	ATR%: 6.612% (optimal 0.3–3 %)

Calculé le 28/10/2026 21:00

Score brut

0.5125

Score SMA

0.5237

Rank

#35 / 66

Rank Norm SMA 8h

0.4697

Rank Norm SMA

0.5413

Calculé le

28/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.4958	r1h: -0.515% · r4h: -0.916% · r1d: 0.80% · r3d: 4.03% · ema21_slope: 0.0508% · dist_ema21: 0.053%
Force Relative	25%	0.5063	rs_1h: -0.216% · rs_4h: -0.621% · rs_1d: 0.36% · rs_3d: 2.85% · beta_24h: 1.568
Volume	20%	0.2058	rvol_20: 0.32× · zscore_50: -0.582 · trend: -16.52%
Qualité Tendance	15%	0.6402	ADX: 21.5 (weak) · Chop: 43.0 (trend)
Volatilité	10%	1.0000	ATR%: 0.888% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5124

Score SMA

0.4974

Rank

#37 / 66

Rank Norm SMA 8h

0.4385

Rank Norm SMA

0.6095

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4979	r1h: 0.000% · r4h: -0.912% · r1d: 1.39% · r3d: 4.74% · ema21_slope: 0.0757% · dist_ema21: 1.407%
Force Relative	25%	0.5060	rs_1h: 0.000% · rs_4h: -0.593% · rs_1d: 0.86% · rs_3d: 3.23% · beta_24h: 1.417
Volume	20%	0.3487	rvol_20: 1.02× · zscore_50: 0.026 · trend: -1.94%
Qualité Tendance	15%	0.4451	ADX: 17.2 (weak) · Chop: 62.7 (range)
Volatilité	10%	1.0000	ATR%: 1.835% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.322% (0.0055)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.896%	9.0R	0.0×	12
2h	+0.000%	0.0R	-2.896%	9.0R	0.0×	24
4h ★	+0.000%	0.0R	-2.896%	9.0R	0.0×	48
8h	+0.000%	0.0R	-2.896%	9.0R	0.0×	96
12h	+0.000%	0.0R	-2.896%	9.0R	0.0×	144
24h	+1.935%	6.0R	-13.988%	43.4R	0.1×	288
48h	+1.935%	6.0R	-13.988%	43.4R	0.1×	576
72h	+1.935%	6.0R	-13.988%	43.4R	0.1×	864

⏱ MFE in 866 min MAE in 1361 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	51%	noisy_chop 41%	late	—	—	0.48	bull_high	+4.55%	-0.44	27/10 20:00
4h	↔ neutral	transition	bearish_transition	moderate	grind	compression	bear_high	60%	noisy_chop 39%	mid	—	near 0.1ATR	0.67	range_high	-0.37%	+0.31	28/10 16:00
1h	↑ up	range	range	moderate	grind	expansion_after_compression	bull_high	60%	noisy_chop 41%	early	—	—	0.68	range_medium	+0.39%	+0.01	28/10 20:00
15m	↔ neutral	range	range	moderate	fading	compression	range_medium	40%	noisy_chop 39%	late	—	—	0.74	range_low	-0.11%	-0.01	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 #444731	↓ down	range	range	moderate	grind	0.462	compression	bear_high	51%	noisy_chop 41%	late 60b -0.6ATR	—	—	0.90	26%	↔ +0.05	value	+2.70	—	#211875	0.48	bull_high	+4.55%	-0.44	27/10 20:00 upd 28/10 20:25
4h #444618	↔ neutral	transition	bearish_transition	moderate	grind	0.647	compression	bear_high	60%	noisy_chop 39%	mid 17b 0.9ATR	—	near 0.1ATR	1.02	53%	↑ +0.32	value	+2.70	—	#211875	0.67	range_high	-0.37%	+0.31	28/10 16:00 upd 28/10 20:19
1h anchor #445027	↑ up	range	range	moderate	grind	0.709	expansion_after_compression	bull_high	60%	noisy_chop 41%	early 4b 0.1ATR	—	—	0.32	30%	↑ +0.20	value	+2.39	—	#212074	0.68	range_medium	+0.39%	+0.01	28/10 20:00 upd 28/10 21:10
15m #445163	↔ neutral	range	range	moderate	fading	0.528	compression	range_medium	40%	noisy_chop 39%	late 1b -1.5ATR	—	—	2.40	87%	↑ +0.35	value	+2.39	—	#212074	0.74	range_low	-0.11%	-0.01	28/10 21:15 upd 28/10 21:32
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	60b	—	11.723×ATR	p92	-0.613×ATR	p29
4h	↑ up	mid	17b	—	3.465×ATR	p51	+0.867×ATR	p56
1h	↓ down	early	4b	—	2.22×ATR	p33	+0.056×ATR	p3
15m	↑ up	late	1b	—	1.054×ATR	p3	-1.517×ATR	p83

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: 0.3486
reason: HTF_bullish_stack | KC_pullback(-0.39) | regime:range_high|ob:ask_wall_1.0ATR(-0.08)
stop_price: 1.70023536
tp_price: 1.71662927
atr: 0.0036430909874637
score: 2.7706
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 1.7218
ema21 : 1.71742
ema50 : 1.70653
ema100 : 1.70338
price_ema9_diff : -0.00935622
ema9_ema21_diff : 0.00255387
ema21_ema50_diff : 0.00637992
price_ema100_diff : 0.00135858
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0555986
ema_slope_21 : 0.0503158
ema_slope_50 : 0.0449911
ema_slope_100 : 0.0234509
rsi : 0.466121
adx : 0.202161
kc_percentage : 0.299123
kc_width_percentage : 0.0354687
volume_ema_diff : -0.235454
rvol_20 : 0.598562
rvol_50 : 0.573233
volume_zscore_50 : -0.358988
volume_vol_ratio : 1920708.5236096
chop : 43.2938
regime : range_high
15m
timeframe : 15m
ema9 : 1.72064
ema21 : 1.72408
ema50 : 1.72122
ema100 : 1.71713
price_ema9_diff : -0.00868819
ema9_ema21_diff : -0.00199377
ema21_ema50_diff : 0.00166391
price_ema100_diff : -0.00665688
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0635776
ema_slope_21 : -0.0170401
ema_slope_50 : 0.00744969
ema_slope_100 : 0.00929247
rsi : 0.355276
adx : 0.256008
kc_percentage : -0.169802
kc_width_percentage : 0.0160722
volume_ema_diff : -0.331746
rvol_20 : 0.1038
rvol_50 : 0.0871312
volume_zscore_50 : -0.641776
volume_vol_ratio : 147233
chop : 48.9511
regime : range_medium
5m
timeframe : 5m
ema9 : 1.71424
ema21 : 1.71944
ema50 : 1.72401
ema100 : 1.72226
price_ema9_diff : -0.00498553
ema9_ema21_diff : -0.00302539
ema21_ema50_diff : -0.0026493
price_ema100_diff : -0.00961824
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0625722
ema_slope_21 : -0.0443294
ema_slope_50 : -0.0237318
ema_slope_100 : -0.00776165
rsi : 0.255482
adx : 0.38083
kc_percentage : -0.385307
kc_width_percentage : 0.00888905
volume_ema_diff : -0.146586
rvol_20 : 0.174693
rvol_50 : 0.0982962
volume_zscore_50 : -0.342941
volume_vol_ratio : 107973
chop : 22.7908
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
81077.2
```
5m_price_ema100_diff:
```
-0.00472742
```
5m_price:
```
80694
```
5m_correlation_with_coin:
```
0.767112
```
btc_indicators
15m_ema100:
```
81001.7
```
15m_price_ema100_diff:
```
-0.00394796
```
15m_price:
```
80682
```
15m_correlation_with_coin:
```
0.736133
```
btc_indicators
1H_ema100:
```
80626.2
```
1H_price_ema100_diff:
```
0.00116277
```
1H_price:
```
80720
```
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 : 0.77
trend_strength : 0.1148
trend_persistence : 0.5
high_delta_atr : 1.4551
low_delta_atr : -1.1574
current_swing_amp_atr : 4.0492
current_swing_speed : 0.67486
current_swing_efficiency : 0.5064
retracement_ratio : 1.4878
extension_ratio : 2.4312
compression_score : 0.9578
swing_entropy : 1
breakout_strength : -1.5477
distance_to_last_high_atr : -3.0027
distance_to_last_low_atr : 1.4352
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.7532
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.52
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6078
```
scores_strength_score:
```
0.5823
```
scores_quality_score:
```
0.3074
```
scores_cleanliness_score:
```
0.2289
```
scores_structural_quality:
```
0.3717
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0683
```
scores_continuation_score:
```
0.5976
```
scores_structure_score:
```
0.6251
```
scores_volatility_expansion:
```
0.5826
```
scores_momentum_type_score:
```
0.5859
```
scores_risk_score:
```
0.6635
```
trend_analyzer_1h
features_ema20_slope:
```
0.0593
```
features_ema50_slope:
```
0.0565
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.6677
```
features_price_vs_ema50:
```
0.084
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5422
```
features_trend_efficiency:
```
0.5064
```
features_impulse_strength:
```
4.0492
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.4878
```
features_pullback_depth_atr:
```
4.6418
```
features_extension_from_mean:
```
0.084
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.244
```
features_volatility_percentile:
```
0.56
```
features_volatility_delta:
```
0.0699
```
features_body_ratio:
```
0.4808
```
features_closes_position_ratio:
```
0.5277
```
features_slope_consistency:
```
0.5091
```
features_range_position:
```
0.6635
```
features_distance_to_recent_high:
```
-3.0155
```
features_distance_to_recent_low:
```
5.9447
```
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 : -0.1015
obi_top10 : -0.0719
micro_price : 1.70616609
spread_pct : 0.058617
mid_price : 1.7065
bid_wall_price : 1.7
bid_wall_size : 778910
bid_wall_dist_atr : 1.7842
ask_wall_price : 1.71
ask_wall_size : 613543.62
ask_wall_dist_atr : 0.9607
snapshots_count : 5
obi_top5_mean : -0.1001
obi_top5_std : 0.0018
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6836
aggregation_tick : 0.01
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

0.00%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0055

0.32%

TP to Pivot Distance

0.0282

1.64%

DateTime	Price	Type
2026-10-28 21:20:00	1.7446	↑ High
2026-10-28 21:30:00	1.7303	↓ Low
2026-10-28 21:50:00	1.7448	↑ High
2026-10-28 22:25:00	1.7306	↓ Low
2026-10-28 22:30:00	1.738	↑ High
2026-10-28 23:35:00	1.7248	↓ Low
2026-10-28 23:50:00	1.7248	↓ Low
2026-10-29 00:10:00	1.7299	↑ High
2026-10-29 00:30:00	1.7299	↑ High
2026-10-29 01:35:00	1.7057	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.01%

Dist From Last Low Pct

0.06%

Bars Since Swing High

15 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.11%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0141

0.83%

TP to Pivot Distance

0.0366

2.13%

DateTime	Price	Type
2026-10-28 07:15:00	1.7036	↓ Low
2026-10-28 08:30:00	1.7312	↑ High
2026-10-28 10:00:00	1.728	↑ High
2026-10-28 11:45:00	1.7254	↑ High
2026-10-28 14:15:00	1.6861	↓ Low
2026-10-28 16:00:00	1.7103	↑ High
2026-10-28 17:15:00	1.6959	↓ Low
2026-10-28 20:00:00	1.7532	↑ High
2026-10-28 21:45:00	1.7448	↑ High
2026-10-29 01:30:00	1.7087	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.59%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0819

4.82%

TP to Pivot Distance

0.0366

2.13%

DateTime	Price	Type
2026-10-25 17:00:00	1.6736	↑ High
2026-10-26 03:00:00	1.6183	↓ Low
2026-10-26 15:00:00	1.7109	↑ High
2026-10-27 01:00:00	1.7155	↑ High
2026-10-27 04:00:00	1.6701	↓ Low
2026-10-27 10:00:00	1.6641	↓ Low
2026-10-28 08:00:00	1.7312	↑ High
2026-10-28 14:00:00	1.6861	↓ Low
2026-10-28 20:00:00	1.7532	↑ High
2026-10-29 01:00:00	1.7078	↓ Low

Market Structure V2

1H ↔ range

Confidence 77%

Trend

Trend Strength

0.115

Persistence

0.500

High Δ ATR

1.455

Low Δ ATR

-1.157

Current Swing

Amp ATR

4.049

Speed

0.675

Efficiency

0.506

Structure

Retracement

1.488

Extension

2.431

Compression

0.958

Entropy

1.000

Breakout Str.

-1.548

Dist High ATR

-3.003

Dist Low ATR

1.435

28 pivots · 27 swings · Last pivot: ↑ 1.7532 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.608

0.582

0.307

0.229

0.372

1.000

0.068

0.598

0.625

0.583

0.586

0.664

Features

Ema20 Slope

0.059

Ema50 Slope

0.057

Ema Alignment Score

0.667

Price Vs Ema20

-0.668

Price Vs Ema50

0.084

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.542

Trend Efficiency

0.506

Impulse Strength

4.049

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.488

Pullback Depth Atr

4.642

Extension From Mean

0.084

Impulse Decay Score

0.000

Opposing Wick Pressure

0.244

Volatility Percentile

0.560

Volatility Delta

0.070

Body Ratio

0.481

Closes Position Ratio

0.528

Slope Consistency

0.509

Range Position

0.664

Distance To Recent High

-3.016

Distance To Recent Low

5.945

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6836ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 -0.102

avg -0.100 ± 0.002

OBI Top 10 -0.072

Microstructure

Mid Price

1.7065

Micro Price

1.7062

Spread

0.0586%

↑ Bid Wall (Support)

Price

1.7000

Size

778,910.00

Dist ATR

1.7842

↓ Ask Wall (Resistance)

Price

1.7100

Size

613,543.62

Dist ATR

0.9607

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7057	1.7002	1.7166	1.98	0.9728

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 1.7057
Stop Loss: 1.7002
Take Profit: 1.7166

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7002 - 1.7057 = -0.0055000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.7057 - 1.7166 = -0.0109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0109 / -0.0055000000000001 = 1.9818

📌 Position Size

Amount	Margin	Quantity	Leverage
2497.0721	100	1463.9574	25.00

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 -0.0055000000000001

Taille de position = 8 / -0.0055000000000001 = -1454.55

Taille de position USD = -1454.55 x 1.7057 = -2481.03

Donc, tu peux acheter -1454.55 avec un stoploss a 1.7002

Avec un position size USD de -2481.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

Taille de position -1454.55
Taille de position USD -2481.03
Perte potentielle 8
Gain potentiel 15.85
Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target	TP $ Target
0.64 %	15.96 $

SL % Target	SL $ Target
0.32 %	8.05 $

PNL	PNL %
-8.05 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6566 %	203.66 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
1.7057	1.7002	1.7166	1.98	0.9728

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 1.7057
Stop Loss: 1.7002
Take Profit: 1.7166

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7002 - 1.7057 = -0.0055000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.7057 - 1.7166 = -0.0109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0109 / -0.0055000000000001 = 1.9818

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7166
            [entry_price] => 1.7057
            [stop_loss] => 1.69965
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7166
            [entry_price] => 1.7057
            [stop_loss] => 1.6991
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7166
            [entry_price] => 1.7057
            [stop_loss] => 1.69855
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7166
            [entry_price] => 1.7057
            [stop_loss] => 1.69745
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.322% (0.0055)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.896%	9.0R	0.0×	12
2h	+0.000%	0.0R	-2.896%	9.0R	0.0×	24
4h ★	+0.000%	0.0R	-2.896%	9.0R	0.0×	48
8h	+0.000%	0.0R	-2.896%	9.0R	0.0×	96
12h	+0.000%	0.0R	-2.896%	9.0R	0.0×	144
24h	+1.935%	6.0R	-13.988%	43.4R	0.1×	288
48h	+1.935%	6.0R	-13.988%	43.4R	0.1×	576
72h	+1.935%	6.0R	-13.988%	43.4R	0.1×	864

⏱ MFE in 866 min MAE in 1361 min ✓ Favorable move came first

computed 2 weeks ago

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