Long Trade on BNB

Previous Trade Next Trade

28 Oct 2026 at 21:50:34 hyperliquid

Long Trade on BNB (CatchTheWave)

With 3.86 BNB at 747.42$ per unit. Take profit: 751.5616 (0.55 %) & Stop Loss: 745.3492 (0.28 %)

BNB LONG CatchTheWave hyperliquid 28 Oct 2026 21:50 → 21:55 · 4 minutes

Position

Entry 747.42$

Qty 3.8632 BNB

Size 2887.4329$ (margin 100$) (leverage 29)

Risk Setup

TP 751.5616 (+0.55%)

TP $ 16$

SL 745.3492 (-0.28%)

SL $ 8$

RR 2

Status loss PnL -0.28% / -8$ MAE -0.42% MFE +1.55% 5.6R

V3 Shadow Analysis

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

Quality Rank (id: 231470)

#11 / 66

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

Avg Rank 8h: 0.4273

Quality Score

0.569

score brut du coin

Quality Rank

#11 / 66

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.28 %

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

#11 / 66

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.28 %

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	1.19×ATR
4h	near	0.33×ATR
1d	clear	1.70×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

6.7M $

volume USDT au moment du signal
28/10 21:45

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

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/10 20:00

Operational (4H) : bull_high_confirmed (+2)

28/10 16:00

Tactical (1H) : bull_medium (+1)

28/10 20:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.806041 15m : 0.739973	1H_regime : bull_medium 15m_regime : bear_low 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.806041

15m : 0.739973

1H_regime : bull_medium

15m_regime : bear_low

5m_regime : bear_low

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

0.5640

Score SMA

0.5054

Rank

#5 / 66

Rank Norm SMA 8h

0.9385

Rank Norm SMA

0.8910

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5852	r1h: 0.000% · r4h: 0.000% · r1d: 1.99% · r3d: 2.90% · ema21_slope: -0.0102% · dist_ema21: 2.197%
Force Relative	25%	0.5701	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.46% · rs_3d: 1.39% · beta_24h: 0.890
Volume	20%	0.3636	rvol_20: 1.37× · zscore_50: -0.200 · trend: -21.91%
Qualité Tendance	15%	0.4878	ADX: 21.5 (weak) · Chop: 61.9 (range)
Volatilité	10%	1.0000	ATR%: 2.622% (optimal 0.3–3 %)

Calculé le 28/10/2026 21:00

Score brut

0.5687

Score SMA

0.5503

Rank

#11 / 66

Rank Norm SMA 8h

0.4273

Rank Norm SMA

0.6783

Calculé le

28/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5310	r1h: -0.521% · r4h: 0.053% · r1d: 1.69% · r3d: 2.12% · ema21_slope: 0.0383% · dist_ema21: 0.415%
Force Relative	25%	0.5215	rs_1h: -0.222% · rs_4h: 0.348% · rs_1d: 1.25% · rs_3d: 0.94% · beta_24h: 0.893
Volume	20%	0.4695	rvol_20: 1.29× · zscore_50: 0.478 · trend: 33.09%
Qualité Tendance	15%	0.5675	ADX: 19.4 (weak) · Chop: 49.8 (neutral)
Volatilité	10%	1.0000	ATR%: 0.573% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.6139

Score SMA

0.5433

Rank

#9 / 66

Rank Norm SMA 8h

0.7231

Rank Norm SMA

0.7920

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5806	r1h: 0.000% · r4h: 0.615% · r1d: 1.99% · r3d: 2.90% · ema21_slope: 0.0775% · dist_ema21: 1.724%
Force Relative	25%	0.5810	rs_1h: 0.000% · rs_4h: 0.933% · rs_1d: 1.46% · rs_3d: 1.39% · beta_24h: 0.956
Volume	20%	0.5717	rvol_20: 1.60× · zscore_50: 1.261 · trend: 33.59%
Qualité Tendance	15%	0.5344	ADX: 17.8 (weak) · Chop: 52.3 (neutral)
Volatilité	10%	1.0000	ATR%: 1.135% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.277% (2.0708)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.138%	0.5R	-0.416%	1.5R	0.3×	12
2h	+0.432%	1.6R	-0.416%	1.5R	1.0×	24
4h ★	+1.551%	5.6R	-0.416%	1.5R	3.7×	48
8h	+1.551%	5.6R	-0.416%	1.5R	3.7×	96
12h	+1.551%	5.6R	-1.272%	4.6R	1.2×	144
24h	+1.551%	5.6R	-10.345%	37.3R	0.2×	288
48h	+1.551%	5.6R	-10.345%	37.3R	0.2×	576
72h	+1.551%	5.6R	-10.345%	37.3R	0.2×	864

⏱ MFE in 199 min MAE in 1134 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.32

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	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	63%	noisy_chop 37%	early	near -0.5ATR	—	0.82	bull_high	+3.86%	+0.29	27/10 20:00
4h	↔ neutral	range	range	moderate	grind	expansion	bull_high_confirmed	58%	noisy_chop 39%	late	—	near 0.3ATR	0.76	range_high	-0.37%	+0.14	28/10 16:00
1h	↑ up	transition	bullish_transition	moderate	balanced	expansion_after_compression	bull_medium	66%	noisy_chop 46%	early	—	—	0.80	range_medium	+0.39%	+0.11	28/10 20:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	normal	range_low	39%	noisy_chop 44%	late	near -0.2ATR	—	0.70	range_low	-0.52%	+0.05	28/10 21:30
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 #444588	↑ up	transition	bullish_transition	moderate	grind	0.726	compression	bull_high	63%	noisy_chop 37%	early 10b 0.3ATR	near -0.5ATR	—	0.96	38%	↔ +0.07	above_value	+4.89	—	#211836	0.82	bull_high	+3.86%	+0.29	27/10 20:00 upd 28/10 20:17
4h #444512	↔ neutral	range	range	moderate	grind	0.559	expansion	bull_high_confirmed	58%	noisy_chop 39%	late 15b 1.5ATR	—	near 0.3ATR	1.60	79%	↑ +0.42	above_value	+4.89	—	#211836	0.76	range_high	-0.37%	+0.14	28/10 16:00 upd 28/10 20:13
1h anchor #444989	↑ up	transition	bullish_transition	moderate	balanced	0.678	expansion_after_compression	bull_medium	66%	noisy_chop 46%	early 8b 0.7ATR	—	—	1.29	86%	↑ +0.58	above_value	+3.91	inside	#212036	0.80	range_medium	+0.39%	+0.11	28/10 20:00 upd 28/10 21:08
15m #445194	↔ neutral	transition	bullish_transition	moderate	grind	0.569	normal	range_low	39%	noisy_chop 44%	late 5b -2.2ATR	near -0.2ATR	—	0.53	53%	↔ +0.13	above_value	+3.91	—	#212036	0.70	range_low	-0.52%	+0.05	28/10 21:30 upd 28/10 21:45
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	↑ up	early	10b	—	2.174×ATR	p0	+0.333×ATR	p22
4h	↑ up	late	15b	—	3.216×ATR	p30	+1.534×ATR	p82
1h	↑ up	early	8b	—	2.144×ATR	p31	+0.66×ATR	p36
15m	↓ down	late	5b	—	4.328×ATR	p61	-2.249×ATR	p82

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(-0.58) | regime:bull_medium
stop_price: 745.34917783
tp_price: 751.56164434
atr: 1.3805481138865
score: 3.1663
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 754.868
ema21 : 752.699
ema50 : 748.832
ema100 : 745.447
price_ema9_diff : -0.00986782
ema9_ema21_diff : 0.00288187
ema21_ema50_diff : 0.00516443
price_ema100_diff : 0.00264601
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0275462
ema_slope_21 : 0.037579
ema_slope_50 : 0.0342041
ema_slope_100 : 0.0248258
rsi : 0.524209
adx : 0.193736
kc_percentage : 0.181331
kc_width_percentage : 0.0228928
volume_ema_diff : -0.0319413
rvol_20 : 0.136121
rvol_50 : 0.151686
volume_zscore_50 : -0.887129
volume_vol_ratio : 13.4213
chop : 51.9082
regime : bull_medium
15m
timeframe : 15m
ema9 : 754.104
ema21 : 755.112
ema50 : 753.82
ema100 : 751.477
price_ema9_diff : -0.00886432
ema9_ema21_diff : -0.00133409
ema21_ema50_diff : 0.00171329
price_ema100_diff : -0.00539895
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0225279
ema_slope_21 : 0.0074429
ema_slope_50 : 0.0152017
ema_slope_100 : 0.0144163
rsi : 0.293727
adx : 0.319488
kc_percentage : -0.273075
kc_width_percentage : 0.0133328
volume_ema_diff : -0.361423
rvol_20 : 0.810133
rvol_50 : 0.746631
volume_zscore_50 : -0.22104
volume_vol_ratio : 33.9161
chop : 27.0264
regime : bear_low
5m
timeframe : 5m
ema9 : 751.512
ema21 : 754.117
ema50 : 755.42
ema100 : 754.456
price_ema9_diff : -0.00544518
ema9_ema21_diff : -0.00345497
ema21_ema50_diff : -0.00172514
price_ema100_diff : -0.00932649
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0730737
ema_slope_21 : -0.0472021
ema_slope_50 : -0.019225
ema_slope_100 : -0.00509849
rsi : 0.213862
adx : 0.398677
kc_percentage : -0.583174
kc_width_percentage : 0.00810593
volume_ema_diff : -0.265049
rvol_20 : 0.0441862
rvol_50 : 0.0317915
volume_zscore_50 : -0.631497
volume_vol_ratio : 0.854527
chop : 13.0034
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
81026.2
```
5m_price_ema100_diff:
```
-0.012172
```
5m_price:
```
80040
```
5m_correlation_with_coin:
```
0.806041
```
btc_indicators
15m_ema100:
```
80966
```
15m_price_ema100_diff:
```
-0.0112891
```
15m_price:
```
80052
```
15m_correlation_with_coin:
```
0.739973
```
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 : 0.874
trend_strength : 0.063
trend_persistence : 0.5
high_delta_atr : -0.3059
low_delta_atr : 0.6024
current_swing_amp_atr : 3.3411
current_swing_speed : 0.41763
current_swing_efficiency : 0.3554
retracement_ratio : 0.9182
extension_ratio : 0.7908
compression_score : 1.6715
swing_entropy : 1
breakout_strength : -2.1629
distance_to_last_high_atr : -1.857
distance_to_last_low_atr : 1.5771
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
760.97
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.547
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7008
```
scores_strength_score:
```
0.5632
```
scores_quality_score:
```
0.3755
```
scores_cleanliness_score:
```
0.3201
```
scores_structural_quality:
```
0.4208
```
scores_pullback_score:
```
0.9182
```
scores_exhaustion_score:
```
0.3838
```
scores_continuation_score:
```
0.5402
```
scores_structure_score:
```
0.636
```
scores_volatility_expansion:
```
0.832
```
scores_momentum_type_score:
```
0.6062
```
scores_risk_score:
```
0.7971
```
trend_analyzer_1h
features_ema20_slope:
```
0.1089
```
features_ema50_slope:
```
0.0803
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0624
```
features_price_vs_ema50:
```
1.0056
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
0.8947
```
features_wick_ratio:
```
0.4651
```
features_trend_efficiency:
```
0.3554
```
features_impulse_strength:
```
4.8325
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.9182
```
features_pullback_depth_atr:
```
3.5308
```
features_extension_from_mean:
```
1.0056
```
features_impulse_decay_score:
```
0.6046
```
features_opposing_wick_pressure:
```
0.2158
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
0.4352
```
features_body_ratio:
```
0.6104
```
features_closes_position_ratio:
```
0.5562
```
features_slope_consistency:
```
0.6187
```
features_range_position:
```
0.7971
```
features_distance_to_recent_high:
```
-2.1291
```
features_distance_to_recent_low:
```
8.3623
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
1
```
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 : 0.0843
obi_top10 : -0.0737
micro_price : 747.32641882
spread_pct : 0.001338
mid_price : 747.325
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 751
ask_wall_size : 2125.53
ask_wall_dist_atr : 2.662
snapshots_count : 5
obi_top5_mean : 0.092
obi_top5_std : 0.0628
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7070
aggregation_tick : 1
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.78%

Dist From Last Low Pct

0.09%

Bars Since Swing High

17 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.91%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.3808

0.19%

TP to Pivot Distance

9.4084

1.25%

DateTime	Price	Type
2026-10-28 21:20:00	758.22	↑ High
2026-10-28 21:30:00	755.04	↓ Low
2026-10-28 21:50:00	758.64	↑ High
2026-10-28 22:05:00	755.61	↓ Low
2026-10-28 22:15:00	755.61	↓ Low
2026-10-28 22:25:00	755.61	↓ Low
2026-10-28 22:30:00	758.77	↑ High
2026-10-28 23:00:00	755.61	↓ Low
2026-10-29 00:25:00	760.97	↑ High
2026-10-29 01:45:00	746.73	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.82%

Dist From Last Low Pct

0.05%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.91%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.3992

0.19%

TP to Pivot Distance

10.6984

1.42%

DateTime	Price	Type
2026-10-28 03:45:00	748.6	↑ High
2026-10-28 07:00:00	743.95	↓ Low
2026-10-28 11:45:00	762.26	↑ High
2026-10-28 14:15:00	746.91	↓ Low
2026-10-28 16:15:00	750.19	↑ High
2026-10-28 16:45:00	746.49	↓ Low
2026-10-28 20:00:00	759.22	↑ High
2026-10-28 23:00:00	755.61	↓ Low
2026-10-29 00:15:00	760.97	↑ High
2026-10-29 01:45:00	746.73	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.03%

Dist From Last Low Pct

0.89%

Bars Since Swing High

1 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

1.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

13.3392

1.79%

TP to Pivot Distance

10.6984

1.42%

DateTime	Price	Type
2026-10-26 05:00:00	743.51	↑ High
2026-10-26 08:00:00	732.01	↓ Low
2026-10-26 15:00:00	747.23	↑ High
2026-10-27 01:00:00	746.31	↑ High
2026-10-27 10:00:00	733.67	↓ Low
2026-10-27 15:00:00	753.97	↑ High
2026-10-28 00:00:00	741.45	↓ Low
2026-10-28 11:00:00	762.26	↑ High
2026-10-28 16:00:00	746.49	↓ Low
2026-10-29 00:00:00	760.97	↑ High

Market Structure V2

1H ↔ range

Confidence 87%

Trend

Trend Strength

0.063

Persistence

0.500

High Δ ATR

-0.306

Low Δ ATR

0.602

Current Swing

Amp ATR

3.341

Speed

0.418

Efficiency

0.355

Structure

Retracement

0.918

Extension

0.791

Compression

1.672

Entropy

1.000

Breakout Str.

-2.163

Dist High ATR

-1.857

Dist Low ATR

1.577

36 pivots · 35 swings · Last pivot: ↑ 760.9700 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 55%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion medium

momentum grind

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.701

0.563

0.376

0.320

0.421

0.918

0.384

0.540

0.636

0.832

0.606

0.797

Features

Ema20 Slope

0.109

Ema50 Slope

0.080

Ema Alignment Score

1.000

Price Vs Ema20

0.062

Price Vs Ema50

1.006

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

0.895

Wick Ratio

0.465

Trend Efficiency

0.355

Impulse Strength

4.833

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.918

Pullback Depth Atr

3.531

Extension From Mean

1.006

Impulse Decay Score

0.605

Opposing Wick Pressure

0.216

Volatility Percentile

0.720

Volatility Delta

0.435

Body Ratio

0.610

Closes Position Ratio

0.556

Slope Consistency

0.619

Range Position

0.797

Distance To Recent High

-2.129

Distance To Recent Low

8.362

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7070ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.084

avg 0.092 ± 0.063

OBI Top 10 -0.074

Microstructure

Mid Price

747.3250

Micro Price

747.3264

Spread

0.0013%

↓ Ask Wall (Resistance)

Price

751.0000

Size

2,125.53

Dist ATR

2.6620

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
747.42	745.3492	751.5616	2	597.07

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 747.42
Stop Loss: 745.3492
Take Profit: 751.5616

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 745.3492 - 747.42 = -2.0708
Récompense (distance jusqu'au take profit):

E - TP = 747.42 - 751.5616 = -4.1416
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.1416 / -2.0708 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2887.4329	100	3.8632	29.00

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 -2.0708

Taille de position = 8 / -2.0708 = -3.86

Taille de position USD = -3.86 x 747.42 = -2885.04

Donc, tu peux acheter -3.86 avec un stoploss a 745.3492

Avec un position size USD de -2885.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.86 x -2.0708 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.86 x -4.1416 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -3.86
Taille de position USD -2885.04
Perte potentielle 7.99
Gain potentiel 15.99
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.55 %	16 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3091 %	111.55 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
747.42	745.3492	751.5616	2	597.07

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 747.42
Stop Loss: 745.3492
Take Profit: 751.5616

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 745.3492 - 747.42 = -2.0708
Récompense (distance jusqu'au take profit):

E - TP = 747.42 - 751.5616 = -4.1416
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.1416 / -2.0708 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 751.5616
            [entry_price] => 747.42
            [stop_loss] => 745.14212
            [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] => 751.5616
            [entry_price] => 747.42
            [stop_loss] => 744.93504
            [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] => 751.5616
            [entry_price] => 747.42
            [stop_loss] => 744.72796
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 02:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 751.5616
            [entry_price] => 747.42
            [stop_loss] => 744.3138
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 02:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.277% (2.0708)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.138%	0.5R	-0.416%	1.5R	0.3×	12
2h	+0.432%	1.6R	-0.416%	1.5R	1.0×	24
4h ★	+1.551%	5.6R	-0.416%	1.5R	3.7×	48
8h	+1.551%	5.6R	-0.416%	1.5R	3.7×	96
12h	+1.551%	5.6R	-1.272%	4.6R	1.2×	144
24h	+1.551%	5.6R	-10.345%	37.3R	0.2×	288
48h	+1.551%	5.6R	-10.345%	37.3R	0.2×	576
72h	+1.551%	5.6R	-10.345%	37.3R	0.2×	864

⏱ MFE in 199 min MAE in 1134 min ✓ Favorable move came first

computed 2 weeks ago

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