Long Trade on LTC

Previous Trade Next Trade

28 Oct 2026 at 21:50:52 hyperliquid

Long Trade on LTC (CatchTheWave)

With 31.52 LTC at 58.823$ per unit. Take profit: 59.3306 (0.86 %) & Stop Loss: 58.5692 (0.43 %)

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

Position

Entry 58.823$

Qty 31.5223 LTC

Size 1854.2361$ (margin 100$) (leverage 19)

Risk Setup

TP 59.3306 (+0.86%)

TP $ 16$

SL 58.5692 (-0.43%)

SL $ 8$

RR 2

Status loss PnL -0.43% / -8$ MAE -3.24% MFE +0.29% 0.7R

V3 Shadow Analysis

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

Quality Rank (id: 231472)

#4 / 66

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

Avg Rank 8h: 0.8702

Quality Score

0.652

score brut du coin

Quality Rank

#4 / 66

seuil : top 15

Signal Confidence

49 %

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

0.43 %

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

#4 / 66

seuil : top 15

Signal Confidence

49 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.43 %

TIGHT

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.38×ATR
4h	clear	1.43×ATR
1d	clear	5.39×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	late	BLOCKED
1d	↓ down	mid	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)

4.3M $

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) : range_high (0) 28/10 16:00 Tactical (1H) : bull_high_confirmed (+1) 28/10 20:00 Score : +4 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/10 20:00

Operational (4H) : range_high (0)

28/10 16:00

Tactical (1H) : bull_high_confirmed (+1)

28/10 20:00

Score : +4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.627594 15m : 0.484049	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.627594

15m : 0.484049

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_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

0.4193

Score SMA

0.3546

Rank

#15 / 66

Rank Norm SMA 8h

0.7846

Rank Norm SMA

0.5592

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3704	r1h: 0.000% · r4h: 0.000% · r1d: 3.61% · r3d: 4.44% · ema21_slope: -0.4209% · dist_ema21: -1.193%
Force Relative	25%	0.5100	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.08% · rs_3d: 2.93% · beta_24h: 1.590
Volume	20%	0.2539	rvol_20: 1.05× · zscore_50: -0.517 · trend: -61.36%
Qualité Tendance	15%	0.5410	ADX: 31.8 (trend) · Chop: 65.9 (range)
Volatilité	10%	0.4873	ATR%: 4.538% (optimal 0.3–3 %)

Calculé le 28/10/2026 21:00

Score brut

0.6519

Score SMA

0.5317

Rank

#4 / 66

Rank Norm SMA 8h

0.8702

Rank Norm SMA

0.5934

Calculé le

28/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.6171	r1h: 0.375% · r4h: 0.927% · r1d: 4.00% · r3d: 4.58% · ema21_slope: 0.1661% · dist_ema21: 1.740%
Force Relative	25%	0.6263	rs_1h: 0.674% · rs_4h: 1.222% · rs_1d: 3.56% · rs_3d: 3.40% · beta_24h: 0.992
Volume	20%	0.4404	rvol_20: 1.05× · zscore_50: 0.732 · trend: 27.54%
Qualité Tendance	15%	0.8144	ADX: 38.0 (trend) · Chop: 38.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.035% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.6196

Score SMA

0.4947

Rank

#6 / 66

Rank Norm SMA 8h

0.9308

Rank Norm SMA

0.5755

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5239	r1h: 0.000% · r4h: -0.457% · r1d: 3.61% · r3d: 4.44% · ema21_slope: 0.0691% · dist_ema21: 2.862%
Force Relative	25%	0.5568	rs_1h: 0.000% · rs_4h: -0.138% · rs_1d: 3.08% · rs_3d: 2.93% · beta_24h: 0.953
Volume	20%	0.5814	rvol_20: 1.76× · zscore_50: 0.627 · trend: 54.01%
Qualité Tendance	15%	0.7133	ADX: 27.9 (trend) · Chop: 40.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.541% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.432% (0.2538)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.287%	0.7R	-1.984%	4.6R	0.1×	12
2h	+0.287%	0.7R	-3.184%	7.4R	0.1×	24
4h ★	+0.287%	0.7R	-3.239%	7.5R	0.1×	48
8h	+0.287%	0.7R	-3.329%	7.7R	0.1×	96
12h	+0.287%	0.7R	-3.329%	7.7R	0.1×	144
24h	+0.287%	0.7R	-10.239%	23.7R	0.0×	288
48h	+0.287%	0.7R	-10.239%	23.7R	0.0×	576
72h	+0.287%	0.7R	-10.239%	23.7R	0.0×	864

⏱ MFE in 4 min MAE in 1349 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.38

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	bull_high	55%	noisy_chop 40%	mid	—	—	—	bull_high	+4.55%	-0.63	27/10 20:00
4h	↔ neutral	range	range	moderate	balanced	normal	range_high	41%	noisy_chop 40%	late	—	—	0.58	range_high	-0.37%	+0.29	28/10 16:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	56%	noisy_chop 42%	mid	—	near -0.4ATR	0.68	range_medium	+0.39%	+0.31	28/10 20:00
15m	↑ up	transition	bullish_transition	moderate	balanced	compression	bull_medium	61%	noisy_chop 43%	early	near -0.6ATR	near -0.2ATR	0.57	range_low	-0.52%	+0.14	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 #444596	↔ neutral	range	range	moderate	grind	0.692	compression	bull_high	55%	noisy_chop 40%	mid 32b -0.6ATR	—	—	0.66	45%	↓ -0.35	above_value	+4.25	—	#211838	—	bull_high	+4.55%	-0.63	27/10 20:00 upd 28/10 20:17
4h #444516	↔ neutral	range	range	moderate	balanced	0.612	normal	range_high	41%	noisy_chop 40%	late 26b 2.0ATR	—	—	1.76	46%	↔ +0.11	above_value	+4.25	—	#211838	0.58	range_high	-0.37%	+0.29	28/10 16:00 upd 28/10 20:13
1h anchor #444991	↑ up	transition	bullish_transition	strong	explosive	0.832	volatile_reversal	bull_high_confirmed	56%	noisy_chop 42%	mid 6b 1.3ATR	—	near -0.4ATR	1.05	83%	↑ +0.84	above_value	+4.67	—	#212038	0.68	range_medium	+0.39%	+0.31	28/10 20:00 upd 28/10 21:08
15m #445196	↑ up	transition	bullish_transition	moderate	balanced	0.634	compression	bull_medium	61%	noisy_chop 43%	early 4b -0.4ATR	near -0.6ATR	near -0.2ATR	0.78	69%	↓ -0.19	above_value	+4.67	—	#212038	0.57	range_low	-0.52%	+0.14	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	↓ down	mid	32b	—	6.348×ATR	p71	-0.626×ATR	p38
4h	↑ up	late	26b	—	4.572×ATR	p69	+1.966×ATR	p85
1h	↑ up	mid	6b	—	2.589×ATR	p47	+1.311×ATR	p68
15m	↓ down	early	4b	—	1.89×ATR	p12	-0.37×ATR	p21

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: 0.4914
reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
stop_price: 58.56921139
tp_price: 59.33057722
atr: 0.16919240801213
score: 1.9948
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 59.0588
ema21 : 58.5082
ema50 : 57.7867
ema100 : 57.5589
price_ema9_diff : -0.00399295
ema9_ema21_diff : 0.00941081
ema21_ema50_diff : 0.0124856
price_ema100_diff : 0.0219612
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.228658
ema_slope_21 : 0.176048
ema_slope_50 : 0.110733
ema_slope_100 : 0.0567426
rsi : 0.609634
adx : 0.379734
kc_percentage : 0.610071
kc_width_percentage : 0.0424991
volume_ema_diff : 0.0117813
rvol_20 : 0.315161
rvol_50 : 0.562367
volume_zscore_50 : -0.372838
volume_vol_ratio : 1986.23
chop : 39.6641
regime : bull_high
15m
timeframe : 15m
ema9 : 59.1771
ema21 : 59.1597
ema50 : 58.8237
ema100 : 58.3627
price_ema9_diff : -0.00598452
ema9_ema21_diff : 0.000294444
ema21_ema50_diff : 0.00571134
price_ema100_diff : 0.00788578
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0127575
ema_slope_21 : 0.0169624
ema_slope_50 : 0.0355028
ema_slope_100 : 0.033809
rsi : 0.429608
adx : 0.187387
kc_percentage : 0.228887
kc_width_percentage : 0.0216168
volume_ema_diff : -0.486235
rvol_20 : 0.600301
rvol_50 : 0.294969
volume_zscore_50 : -0.966997
volume_vol_ratio : 1089.43
chop : 55.9524
regime : range_medium
5m
timeframe : 5m
ema9 : 59.0579
ema21 : 59.1766
ema50 : 59.1944
ema100 : 59.0834
price_ema9_diff : -0.00397852
ema9_ema21_diff : -0.00200622
ema21_ema50_diff : -0.000299955
price_ema100_diff : -0.00440739
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.044797
ema_slope_21 : -0.0210275
ema_slope_50 : -0.00480558
ema_slope_100 : 0.00256735
rsi : 0.366891
adx : 0.196842
kc_percentage : 0.00258884
kc_width_percentage : 0.011923
volume_ema_diff : -0.307992
rvol_20 : 0.185436
rvol_50 : 0.225351
volume_zscore_50 : -0.732427
volume_vol_ratio : 246.109
chop : 37.8096
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
81026.2
```
5m_price_ema100_diff:
```
-0.012172
```
5m_price:
```
80040
```
5m_correlation_with_coin:
```
0.627594
```
btc_indicators
15m_ema100:
```
80966
```
15m_price_ema100_diff:
```
-0.0112891
```
15m_price:
```
80052
```
15m_correlation_with_coin:
```
0.484049
```
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 : pullback_up
confidence : 1
trend_strength : 0.2074
trend_persistence : 0.5
high_delta_atr : 2.5606
low_delta_atr : 1.3238
current_swing_amp_atr : 2.8334
current_swing_speed : 2.83345
current_swing_efficiency : 0.7573
retracement_ratio : 0.6777
extension_ratio : 1.7998
compression_score : 0.859
swing_entropy : 1
breakout_strength : -3.5362
distance_to_last_high_atr : -0.5707
distance_to_last_low_atr : 2.2125
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
57.864
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.629
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7196
```
scores_strength_score:
```
0.7453
```
scores_quality_score:
```
0.3737
```
scores_cleanliness_score:
```
0.2489
```
scores_structural_quality:
```
0.4758
```
scores_pullback_score:
```
0.6777
```
scores_exhaustion_score:
```
0.298
```
scores_continuation_score:
```
0.5734
```
scores_structure_score:
```
0.6413
```
scores_volatility_expansion:
```
0.892
```
scores_momentum_type_score:
```
0.7924
```
scores_risk_score:
```
0.8744
```
trend_analyzer_1h
features_ema20_slope:
```
0.1569
```
features_ema50_slope:
```
0.107
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.007
```
features_price_vs_ema50:
```
2.2081
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5022
```
features_trend_efficiency:
```
0.7573
```
features_impulse_strength:
```
4.4242
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.6777
```
features_pullback_depth_atr:
```
2.9983
```
features_extension_from_mean:
```
2.2081
```
features_impulse_decay_score:
```
0.1001
```
features_opposing_wick_pressure:
```
0.2592
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
0.9363
```
features_body_ratio:
```
0.6348
```
features_closes_position_ratio:
```
0.5576
```
features_slope_consistency:
```
0.9199
```
features_range_position:
```
0.8744
```
features_distance_to_recent_high:
```
-0.9342
```
features_distance_to_recent_low:
```
6.506
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : -0.052
obi_top10 : 0.0424
micro_price : 58.8021831
spread_pct : 0.017007
mid_price : 58.805
bid_wall_price : 58.5
bid_wall_size : 12508.68
bid_wall_dist_atr : 1.8027
ask_wall_price : 58.9
ask_wall_size : 10969.88
ask_wall_dist_atr : 0.5615
snapshots_count : 5
obi_top5_mean : -0.0289
obi_top5_std : 0.0181
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 8008
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

-1.47%

Dist From Last Low Pct

0.31%

Bars Since Swing High

16 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.80%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.7052

1.20%

TP to Pivot Distance

0.4474

0.75%

DateTime	Price	Type
2026-10-28 18:00:00	58.87	↑ High
2026-10-28 18:25:00	57.864	↓ Low
2026-10-28 20:05:00	59.778	↑ High
2026-10-28 20:40:00	58.568	↓ Low
2026-10-28 21:50:00	59.58	↑ High
2026-10-28 22:05:00	59.235	↓ Low
2026-10-28 22:45:00	59.548	↑ High
2026-10-28 23:45:00	58.9	↓ Low
2026-10-29 00:30:00	59.7	↑ High
2026-10-29 01:45:00	58.644	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.60%

Dist From Last Low Pct

0.17%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.80%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.4962

2.55%

TP to Pivot Distance

0.4474

0.75%

DateTime	Price	Type
2026-10-28 11:45:00	57.873	↑ High
2026-10-28 13:45:00	57.073	↓ Low
2026-10-28 17:00:00	59.527	↑ High
2026-10-28 18:15:00	57.864	↓ Low
2026-10-28 20:00:00	59.778	↑ High
2026-10-28 20:30:00	58.568	↓ Low
2026-10-28 21:45:00	59.58	↑ High
2026-10-28 23:45:00	58.9	↓ Low
2026-10-29 00:30:00	59.7	↑ High
2026-10-29 01:45:00	58.644	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.99%

Dist From Last Low Pct

3.70%

Bars Since Swing High

5 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

4.74%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.8602

4.88%

TP to Pivot Distance

0.4474

0.75%

DateTime	Price	Type
2026-10-25 09:00:00	55.873	↓ Low
2026-10-25 17:00:00	57.3	↑ High
2026-10-26 08:00:00	56.853	↑ High
2026-10-26 15:00:00	57.233	↑ High
2026-10-27 00:00:00	56.967	↑ High
2026-10-27 03:00:00	56.173	↓ Low
2026-10-27 10:00:00	55.709	↓ Low
2026-10-27 15:00:00	56.899	↑ High
2026-10-28 13:00:00	57.073	↓ Low
2026-10-28 20:00:00	59.778	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.207

Persistence

0.500

High Δ ATR

2.561

Low Δ ATR

1.324

Current Swing

Amp ATR

2.833

Speed

2.833

Efficiency

0.757

Structure

Retracement

0.678

Extension

1.800

Compression

0.859

Entropy

1.000

Breakout Str.

-3.536

Dist High ATR

-0.571

Dist Low ATR

2.213

28 pivots · 27 swings · Last pivot: ↓ 57.8640 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 63%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

0.720

0.745

0.374

0.249

0.476

0.678

0.298

0.573

0.641

0.892

0.792

0.874

Features

Ema20 Slope

0.157

Ema50 Slope

0.107

Ema Alignment Score

1.000

Price Vs Ema20

1.007

Price Vs Ema50

2.208

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.502

Trend Efficiency

0.757

Impulse Strength

4.424

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.678

Pullback Depth Atr

2.998

Extension From Mean

2.208

Impulse Decay Score

0.100

Opposing Wick Pressure

0.259

Volatility Percentile

0.820

Volatility Delta

0.936

Body Ratio

0.635

Closes Position Ratio

0.558

Slope Consistency

0.920

Range Position

0.874

Distance To Recent High

-0.934

Distance To Recent Low

6.506

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 8008ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 -0.052

avg -0.029 ± 0.018

OBI Top 10 0.042

Microstructure

Mid Price

58.8050

Micro Price

58.8022

Spread

0.0170%

↑ Bid Wall (Support)

Price

58.5000

Size

12,508.68

Dist ATR

1.8027

↓ Ask Wall (Resistance)

Price

58.9000

Size

10,969.88

Dist ATR

0.5615

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
58.823	58.5692	59.3306	2	45.63

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 58.823
Stop Loss: 58.5692
Take Profit: 59.3306

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 58.5692 - 58.823 = -0.2538
Récompense (distance jusqu'au take profit):

E - TP = 58.823 - 59.3306 = -0.5076
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.5076 / -0.2538 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1854.2361	100	31.5223	19.00

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 -0.2538

Taille de position = 8 / -0.2538 = -31.52

Taille de position USD = -31.52 x 58.823 = -1854.1

Donc, tu peux acheter -31.52 avec un stoploss a 58.5692

Avec un position size USD de -1854.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.52 x -0.2538 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.52 x -0.5076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -31.52
Taille de position USD -1854.1
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.86 %	16 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
-8 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5117 %	118.59 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
58.823	58.5692	59.3306	2	45.63

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 58.823
Stop Loss: 58.5692
Take Profit: 59.3306

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 58.5692 - 58.823 = -0.2538
Récompense (distance jusqu'au take profit):

E - TP = 58.823 - 59.3306 = -0.5076
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.5076 / -0.2538 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 59.3306
            [entry_price] => 58.823
            [stop_loss] => 58.54382
            [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] => 59.3306
            [entry_price] => 58.823
            [stop_loss] => 58.51844
            [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] => 59.3306
            [entry_price] => 58.823
            [stop_loss] => 58.49306
            [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] => 59.3306
            [entry_price] => 58.823
            [stop_loss] => 58.4423
            [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: -0.432% (0.2538)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.287%	0.7R	-1.984%	4.6R	0.1×	12
2h	+0.287%	0.7R	-3.184%	7.4R	0.1×	24
4h ★	+0.287%	0.7R	-3.239%	7.5R	0.1×	48
8h	+0.287%	0.7R	-3.329%	7.7R	0.1×	96
12h	+0.287%	0.7R	-3.329%	7.7R	0.1×	144
24h	+0.287%	0.7R	-10.239%	23.7R	0.0×	288
48h	+0.287%	0.7R	-10.239%	23.7R	0.0×	576
72h	+0.287%	0.7R	-10.239%	23.7R	0.0×	864

⏱ MFE in 4 min MAE in 1349 min ✓ Favorable move came first

computed 2 weeks ago

Commentaires

Aucun commentaire.