Long Trade on SPX

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28 Oct 2026 at 21:46:55 hyperliquid

Long Trade on SPX (CatchTheWave)

With 2565.53 SPX at 0.397$ per unit. Take profit: 0.4032 (1.56 %) & Stop Loss: 0.3939 (0.78 %)

SPX LONG CatchTheWave hyperliquid 28 Oct 2026 21:46 → 21:55 · 8 minutes

Position

Entry 0.397$

Qty 2565.5333 SPX

Size 1018.5424$ (margin 100$) (leverage 10)

Risk Setup

TP 0.4032 (+1.56%)

TP $ 15.91$

SL 0.3939 (-0.78%)

SL $ 7.95$

RR 2

Status loss PnL -0.78% / -7.95$ MAE -2.16% MFE +1.06% 1.4R

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 231507)

#2 / 66

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

Avg Rank 8h: 0.8518

Quality Score

0.690

score brut du coin

Quality Rank

#2 / 66

seuil : top 15

Signal Confidence

78 %

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

0.78 %

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

#2 / 66

seuil : top 15

Signal Confidence

78 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.78 %

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	-1.21×ATR
4h	near	-1.47×ATR
1d	clear	5.93×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	late	BLOCKED
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)

1.7M $

volume USDT au moment du signal
28/10 21:46

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

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

27/10 20:00

Operational (4H) : bull_high (+2)

28/10 16:00

Tactical (1H) : bull_high_confirmed (+1)

28/10 20:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.58606 15m : 0.560712	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : 0.58606

15m : 0.560712

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7199

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 11.6%

Macro alt_capitulation

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state deteriorating

Δ 15m

▼-0.058

Δ 1h

▼-0.266

Δ 4h

▼-0.732

Δ 12h

▼-0.051

Δ 24h

▼-0.632

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

% Positive (universe)

15m	8.2%
1h	6.1%
4h	6.1%
24h	26.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	8.2%	-0.13%
4h	14.3%	-2.03%
24h	28.6%	-1.40%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

8.2%

Expansion

8.2%

Tail ↑

+0.50

Tail ↓

+0.22

Dispersion : 0.146

Universe : 49 (+1 vs prev) · ≥ $2.0M

+1 added · -0 removed

Regime confidence : 0.84

Snapshot évalué : 28/10 21:46 · 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

0.4652

Score SMA

0.3432

Rank

#10 / 66

Rank Norm SMA 8h

0.8615

Rank Norm SMA

0.4624

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5752	r1h: 0.000% · r4h: 0.000% · r1d: 4.46% · r3d: 12.07% · ema21_slope: -0.3171% · dist_ema21: 5.853%
Force Relative	25%	0.6935	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.93% · rs_3d: 10.56% · beta_24h: 1.878
Volume	20%	0.3057	rvol_20: 1.04× · zscore_50: -0.248 · trend: -23.17%
Qualité Tendance	15%	0.3878	ADX: 17.0 (weak) · Chop: 69.6 (range)
Volatilité	10%	0.0000	ATR%: 7.432% (optimal 0.3–3 %)

Calculé le 28/10/2026 21:00

Score brut

0.6899

Score SMA

0.5506

Rank

#2 / 66

Rank Norm SMA 8h

0.8518

Rank Norm SMA

0.6499

Calculé le

28/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.6538	r1h: -0.330% · r4h: 1.463% · r1d: 3.87% · r3d: 12.41% · ema21_slope: 0.1350% · dist_ema21: 3.003%
Force Relative	25%	0.6717	rs_1h: -0.031% · rs_4h: 1.759% · rs_1d: 3.43% · rs_3d: 11.23% · beta_24h: 2.290
Volume	20%	0.5501	rvol_20: 1.54× · zscore_50: 1.158 · trend: 30.00%
Qualité Tendance	15%	0.7724	ADX: 32.7 (trend) · Chop: 22.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.401% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.7022

Score SMA

0.5415

Rank

#4 / 66

Rank Norm SMA 8h

0.9385

Rank Norm SMA

0.7483

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7834	r1h: 0.000% · r4h: 1.001% · r1d: 4.46% · r3d: 12.07% · ema21_slope: 0.3541% · dist_ema21: 6.177%
Force Relative	25%	0.7266	rs_1h: 0.000% · rs_4h: 1.320% · rs_1d: 3.93% · rs_3d: 10.56% · beta_24h: 2.359
Volume	20%	0.4508	rvol_20: 1.33× · zscore_50: 0.509 · trend: 12.90%
Qualité Tendance	15%	0.6359	ADX: 31.3 (trend) · Chop: 53.7 (neutral)
Volatilité	10%	1.0000	ATR%: 2.697% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.781% (0.0031)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.159%	2.8R	0.0×	12
2h	+0.000%	0.0R	-2.159%	2.8R	0.0×	24
4h ★	+1.058%	1.4R	-2.159%	2.8R	0.5×	48
8h	+1.058%	1.4R	-2.159%	2.8R	0.5×	96
12h	+1.058%	1.4R	-2.159%	2.8R	0.5×	144
24h	+1.683%	2.2R	-15.280%	19.6R	0.1×	288
48h	+1.683%	2.2R	-15.280%	19.6R	0.1×	576
72h	+1.683%	2.2R	-15.280%	19.6R	0.1×	864

⏱ MFE in 768 min MAE in 1353 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.74

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	bear_high	60%	noisy_chop 38%	late	—	—	0.72	bull_high	+4.55%	+0.77	27/10 20:00
4h	↔ neutral	range	range	moderate	grind	normal	bull_high	65%	noisy_chop 42%	late	—	near -1.5ATR	0.63	range_high	-0.37%	+0.81	28/10 16:00
1h	↑ up	range	range	moderate	balanced	expansion	bull_high_confirmed	65%	noisy_chop 44%	late	—	near -1.2ATR	0.53	range_medium	+0.39%	+0.29	28/10 20:00
15m	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	66%	noisy_chop 41%	mid	near 0.1ATR	—	0.48	range_low	-0.11%	+0.28	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 #444727	↔ neutral	range	range	moderate	grind	0.658	compression	bear_high	60%	noisy_chop 38%	late 54b 0.8ATR	—	—	1.04	52%	↑ +0.23	above_value	+8.54	—	#211873	0.72	bull_high	+4.55%	+0.77	27/10 20:00 upd 28/10 20:25
4h #444610	↔ neutral	range	range	moderate	grind	0.665	normal	bull_high	65%	noisy_chop 42%	late 26b 2.4ATR	—	near -1.5ATR	1.33	73%	↔ +0.10	above_value	+8.54	inside	#211873	0.63	range_high	-0.37%	+0.81	28/10 16:00 upd 28/10 20:18
1h anchor #445025	↑ up	range	range	moderate	balanced	0.658	expansion	bull_high_confirmed	65%	noisy_chop 44%	late 11b 2.0ATR	—	near -1.2ATR	1.54	85%	↑ +0.52	above_value	+7.66	inside	#212072	0.53	range_medium	+0.39%	+0.29	28/10 20:00 upd 28/10 21:10
15m #445161	↑ up	early_expansion	bullish_transition	moderate	balanced	0.677	expansion_after_compression	bull_high	66%	noisy_chop 41%	mid 5b 0.7ATR	near 0.1ATR	—	0.39	62%	↑ +0.19	above_value	+7.66	—	#212072	0.48	range_low	-0.11%	+0.28	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	54b	—	9.06×ATR	p94	+0.809×ATR	p52
4h	↑ up	late	26b	—	6.47×ATR	p96	+2.401×ATR	p99
1h	↑ up	late	11b	—	4.68×ATR	p89	+1.986×ATR	p87
15m	↓ down	mid	5b	—	2.938×ATR	p71	+0.663×ATR	p30

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: 0.7843
reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
stop_price: 0.39389174
tp_price: 0.40324652
atr: 0.0020788412799354
score: 2.0201
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.396373
ema21 : 0.391154
ema50 : 0.384615
ema100 : 0.378367
price_ema9_diff : 0.00160645
ema9_ema21_diff : 0.0133426
ema21_ema50_diff : 0.0170009
price_ema100_diff : 0.0492695
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.292265
ema_slope_21 : 0.165026
ema_slope_50 : 0.116645
ema_slope_100 : 0.0862958
rsi : 0.630428
adx : 0.338891
kc_percentage : 0.735455
kc_width_percentage : 0.0593804
volume_ema_diff : 0.0667756
rvol_20 : 0.453304
rvol_50 : 0.6264
volume_zscore_50 : -0.394604
volume_vol_ratio : 17266246.947091
chop : 23.5134
regime : bull_high
15m
timeframe : 15m
ema9 : 0.400842
ema21 : 0.399275
ema50 : 0.394095
ema100 : 0.390723
price_ema9_diff : -0.00956165
ema9_ema21_diff : 0.00392596
ema21_ema50_diff : 0.013144
price_ema100_diff : 0.0160904
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0638557
ema_slope_21 : 0.118115
ema_slope_50 : 0.106667
ema_slope_100 : 0.0673378
rsi : 0.483052
adx : 0.527616
kc_percentage : 0.320573
kc_width_percentage : 0.0348144
volume_ema_diff : -0.241812
rvol_20 : 0.0222136
rvol_50 : 0.018807
volume_zscore_50 : -0.707662
volume_vol_ratio : 327603
chop : 41.813
regime : bull_high
5m
timeframe : 5m
ema9 : 0.399758
ema21 : 0.401326
ema50 : 0.400492
ema100 : 0.396818
price_ema9_diff : -0.0068751
ema9_ema21_diff : -0.00390828
ema21_ema50_diff : 0.00208328
price_ema100_diff : 0.000482075
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0992525
ema_slope_21 : -0.0525472
ema_slope_50 : -0.000197706
ema_slope_100 : 0.0215983
rsi : 0.37613
adx : 0.230714
kc_percentage : -0.0100489
kc_width_percentage : 0.0210444
volume_ema_diff : 0.0803742
rvol_20 : 0.0496471
rvol_50 : 0.0733118
volume_zscore_50 : -0.82152
volume_vol_ratio : 522192
chop : 52.1582
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
81056.6
```
5m_price_ema100_diff:
```
-0.00644841
```
5m_price:
```
80534
```
5m_correlation_with_coin:
```
0.58606
```
btc_indicators
15m_ema100:
```
80975.5
```
15m_price_ema100_diff:
```
-0.00545328
```
15m_price:
```
80534
```
15m_correlation_with_coin:
```
0.560712
```
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 : 0.536
trend_strength : 0.2322
trend_persistence : 0.5
high_delta_atr : 3.0702
low_delta_atr : -0.0143
current_swing_amp_atr : 6.3999
current_swing_speed : 0.58181
current_swing_efficiency : 0.4917
retracement_ratio : 1.913
extension_ratio : 1.9212
compression_score : 2.6429
swing_entropy : 1
breakout_strength : 0.6975
distance_to_last_high_atr : -2.3726
distance_to_last_low_atr : 4.0602
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.41183
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.57
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7983
```
scores_strength_score:
```
0.6313
```
scores_quality_score:
```
0.3969
```
scores_cleanliness_score:
```
0.2241
```
scores_structural_quality:
```
0.5383
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2855
```
scores_continuation_score:
```
0.6087
```
scores_structure_score:
```
0.7856
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.581
```
scores_risk_score:
```
0.8312
```
trend_analyzer_1h
features_ema20_slope:
```
0.1901
```
features_ema50_slope:
```
0.1137
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1415
```
features_price_vs_ema50:
```
2.2463
```
features_recent_hh_hl_score:
```
0.8
```
features_recent_lh_ll_score:
```
0.2
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5519
```
features_trend_efficiency:
```
0.4917
```
features_impulse_strength:
```
6.3999
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.913
```
features_pullback_depth_atr:
```
8.083
```
features_extension_from_mean:
```
2.2463
```
features_impulse_decay_score:
```
0.0394
```
features_opposing_wick_pressure:
```
0.2927
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.387
```
features_body_ratio:
```
0.5297
```
features_closes_position_ratio:
```
0.5069
```
features_slope_consistency:
```
0.4096
```
features_range_position:
```
0.8312
```
features_distance_to_recent_high:
```
-2.1471
```
features_distance_to_recent_low:
```
10.569
```
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 : 0.2308
obi_top10 : 0.1125
micro_price : 0.3976496
spread_pct : 0.201359
mid_price : 0.3977
bid_wall_price : 0.393
bid_wall_size : 130634
bid_wall_dist_atr : 2.2609
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2297
obi_top5_std : 0.0032
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6831
aggregation_tick : 0.001
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

-3.60%

Dist From Last Low Pct

0.07%

Bars Since Swing High

20 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.80%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0022

0.56%

TP to Pivot Distance

0.0086

2.14%

DateTime	Price	Type
2026-10-28 20:00:00	0.4	↑ High
2026-10-28 20:25:00	0.39169	↓ Low
2026-10-28 20:40:00	0.39169	↓ Low
2026-10-28 21:20:00	0.40132	↑ High
2026-10-28 21:35:00	0.39538	↓ Low
2026-10-28 21:50:00	0.40094	↑ High
2026-10-28 22:30:00	0.40141	↑ High
2026-10-28 23:00:00	0.39808	↓ Low
2026-10-29 00:05:00	0.41183	↑ High
2026-10-29 01:45:00	0.39675	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.60%

Dist From Last Low Pct

0.07%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.80%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0181

4.60%

TP to Pivot Distance

0.0086

2.14%

DateTime	Price	Type
2026-10-28 07:15:00	0.38356	↓ Low
2026-10-28 08:30:00	0.38816	↑ High
2026-10-28 09:30:00	0.3835	↓ Low
2026-10-28 10:00:00	0.38702	↑ High
2026-10-28 13:45:00	0.37577	↓ Low
2026-10-28 16:15:00	0.37801	↓ Low
2026-10-28 16:45:00	0.37801	↓ Low
2026-10-28 18:00:00	0.38847	↑ High
2026-10-29 00:00:00	0.41183	↑ High
2026-10-29 01:45:00	0.39675	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.23%

Dist From Last Low Pct

6.06%

Bars Since Swing High

1 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

9.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0442

11.22%

TP to Pivot Distance

0.0086

2.14%

DateTime	Price	Type
2026-10-25 22:00:00	0.36421	↑ High
2026-10-26 02:00:00	0.34972	↓ Low
2026-10-26 15:00:00	0.38702	↑ High
2026-10-26 22:00:00	0.36783	↓ Low
2026-10-27 05:00:00	0.38279	↑ High
2026-10-27 14:00:00	0.38498	↑ High
2026-10-27 18:00:00	0.37585	↓ Low
2026-10-28 03:00:00	0.39462	↑ High
2026-10-28 13:00:00	0.37577	↓ Low
2026-10-29 00:00:00	0.41183	↑ High

Market Structure V2

1H ↔ range

Confidence 54%

Trend

Trend Strength

0.232

Persistence

0.500

High Δ ATR

3.070

Low Δ ATR

-0.014

Current Swing

Amp ATR

6.400

Speed

0.582

Efficiency

0.492

Structure

Retracement

1.913

Extension

1.921

Compression

2.643

Entropy

1.000

Breakout Str.

0.698

Dist High ATR

-2.373

Dist Low ATR

4.060

37 pivots · 36 swings · Last pivot: ↑ 0.4118 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 57%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

0.798

0.631

0.397

0.224

0.538

1.000

0.286

0.609

0.786

0.976

0.581

0.831

Features

Ema20 Slope

0.190

Ema50 Slope

0.114

Ema Alignment Score

1.000

Price Vs Ema20

1.142

Price Vs Ema50

2.246

Recent Hh Hl Score

0.800

Recent Lh Ll Score

0.200

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.552

Trend Efficiency

0.492

Impulse Strength

6.400

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.913

Pullback Depth Atr

8.083

Extension From Mean

2.246

Impulse Decay Score

0.039

Opposing Wick Pressure

0.293

Volatility Percentile

0.960

Volatility Delta

0.387

Body Ratio

0.530

Closes Position Ratio

0.507

Slope Consistency

0.410

Range Position

0.831

Distance To Recent High

-2.147

Distance To Recent Low

10.569

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6831ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 0.231

avg 0.230 ± 0.003

OBI Top 10 0.113

Microstructure

Mid Price

0.3977

Micro Price

0.3976

Spread

0.2014%

↑ Bid Wall (Support)

Price

0.3930

Size

130,634.00

Dist ATR

2.2609

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.397	0.3939	0.4032	2	0.3036

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 0.397
Stop Loss: 0.3939
Take Profit: 0.4032

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3939 - 0.397 = -0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.397 - 0.4032 = -0.0062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1018.5424	100	2565.5333	10.00

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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.397 = -1024.52

Donc, tu peux acheter -2580.65 avec un stoploss a 0.3939

Avec un position size USD de -1024.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -2580.65
Taille de position USD -1024.52
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.56 %	15.91 $

SL % Target	SL $ Target
0.78 %	7.95 $

PNL	PNL %
-7.95 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8992 %	115.15 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.397	0.3939	0.4032	2	0.3036

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 0.397
Stop Loss: 0.3939
Take Profit: 0.4032

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3939 - 0.397 = -0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.397 - 0.4032 = -0.0062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4032
            [entry_price] => 0.397
            [stop_loss] => 0.39359
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4032
            [entry_price] => 0.397
            [stop_loss] => 0.39328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 02:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4032
            [entry_price] => 0.397
            [stop_loss] => 0.39297
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 02:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4032
            [entry_price] => 0.397
            [stop_loss] => 0.39235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 02:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.781% (0.0031)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.159%	2.8R	0.0×	12
2h	+0.000%	0.0R	-2.159%	2.8R	0.0×	24
4h ★	+1.058%	1.4R	-2.159%	2.8R	0.5×	48
8h	+1.058%	1.4R	-2.159%	2.8R	0.5×	96
12h	+1.058%	1.4R	-2.159%	2.8R	0.5×	144
24h	+1.683%	2.2R	-15.280%	19.6R	0.1×	288
48h	+1.683%	2.2R	-15.280%	19.6R	0.1×	576
72h	+1.683%	2.2R	-15.280%	19.6R	0.1×	864

⏱ MFE in 768 min MAE in 1353 min ✓ Favorable move came first

computed 2 weeks ago

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