Long Trade on UNI

Previous Trade Next Trade

28 Oct 2026 at 21:52:59 hyperliquid

Long Trade on UNI (CatchTheWave)

With 185.72 UNI at 7.093$ per unit. Take profit: 7.1788 (1.22 %) & Stop Loss: 7.0495 (0.61 %)

UNI LONG CatchTheWave hyperliquid 28 Oct 2026 21:52 → 21:55 · 2 minutes

Position

Entry 7.0926$

Qty 185.7206 UNI

Size 1317.2422$ (margin 100$) (leverage 13)

Risk Setup

TP 7.1788 (+1.22%)

TP $ 16.01$

SL 7.0495 (-0.61%)

SL $ 8$

RR 2

Status loss PnL -0.61% / -8$ MAE -2.56% MFE +0.65% 1.1R

V3 Shadow Analysis

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

Quality Rank (id: 231486)

#12 / 66

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

Avg Rank 8h: 0.5925

Quality Score

0.565

score brut du coin

Quality Rank

#12 / 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

0.61 %

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

#12 / 66

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.61 %

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	3.55×ATR
4h	near	-0.18×ATR
1d	clear	5.56×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	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)

12.8M $

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 (+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 (+1)

28/10 20:00

Score : +4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.679432 15m : 0.665255	1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.679432

15m : 0.665255

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low_confirmed

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

0.3466

Score SMA

0.2883

Rank

#32 / 66

Rank Norm SMA 8h

0.5231

Rank Norm SMA

0.2662

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3769	r1h: 0.000% · r4h: 0.000% · r1d: 2.36% · r3d: 4.70% · ema21_slope: -0.4841% · dist_ema21: -1.504%
Force Relative	25%	0.4904	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.83% · rs_3d: 3.19% · beta_24h: 2.838
Volume	20%	0.2076	rvol_20: 0.84× · zscore_50: -0.706 · trend: -53.84%
Qualité Tendance	15%	0.4628	ADX: 28.9 (trend) · Chop: 72.6 (range)
Volatilité	10%	0.0000	ATR%: 7.416% (optimal 0.3–3 %)

Calculé le 28/10/2026 21:00

Score brut

0.5648

Score SMA

0.5203

Rank

#12 / 66

Rank Norm SMA 8h

0.5925

Rank Norm SMA

0.5362

Calculé le

28/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5410	r1h: -0.246% · r4h: -0.188% · r1d: 1.89% · r3d: 4.13% · ema21_slope: 0.0570% · dist_ema21: 0.826%
Force Relative	25%	0.5472	rs_1h: 0.053% · rs_4h: 0.108% · rs_1d: 1.45% · rs_3d: 2.95% · beta_24h: 1.158
Volume	20%	0.3070	rvol_20: 0.80× · zscore_50: 0.095 · trend: -10.06%
Qualité Tendance	15%	0.6956	ADX: 26.0 (trend) · Chop: 40.8 (trend)
Volatilité	10%	1.0000	ATR%: 1.160% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5389

Score SMA

0.4799

Rank

#24 / 66

Rank Norm SMA 8h

0.4769

Rank Norm SMA

0.5213

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5639	r1h: 0.000% · r4h: 0.079% · r1d: 2.36% · r3d: 4.70% · ema21_slope: 0.1228% · dist_ema21: 2.195%
Force Relative	25%	0.5613	rs_1h: 0.000% · rs_4h: 0.397% · rs_1d: 1.83% · rs_3d: 3.19% · beta_24h: 1.659
Volume	20%	0.3616	rvol_20: 1.11× · zscore_50: -0.100 · trend: 2.87%
Qualité Tendance	15%	0.3808	ADX: 14.8 (weak) · Chop: 68.2 (range)
Volatilité	10%	1.0000	ATR%: 2.354% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.608% (0.0431)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.276%	0.5R	-2.558%	4.2R	0.1×	12
2h	+0.276%	0.5R	-2.558%	4.2R	0.1×	24
4h ★	+0.654%	1.1R	-2.558%	4.2R	0.3×	48
8h	+0.654%	1.1R	-2.558%	4.2R	0.3×	96
12h	+2.525%	4.2R	-2.558%	4.2R	1.0×	144
24h	+6.013%	9.9R	-12.021%	19.8R	0.5×	288
48h	+6.013%	9.9R	-12.021%	19.8R	0.5×	576
72h	+6.013%	9.9R	-12.021%	19.8R	0.5×	864

⏱ MFE in 852 min MAE in 1207 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.62

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	60%	noisy_chop 34%	mid	—	—	0.65	bull_high	+4.55%	+0.23	27/10 20:00
4h	↔ neutral	range	range	moderate	grind	compression	range_high	41%	noisy_chop 35%	mid	—	near -0.2ATR	0.59	range_high	-0.37%	+0.43	28/10 16:00
1h	↑ up	range	range	moderate	balanced	expansion	bull_high	59%	noisy_chop 38%	early	—	—	0.76	range_medium	+0.39%	+0.05	28/10 20:00
15m	↔ neutral	range	range	strong	explosive	compression	range_medium	39%	noisy_chop 41%	late	—	—	0.68	range_low	-0.52%	-0.00	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 #444652	↔ neutral	range	range	moderate	grind	0.682	compression	bull_high	60%	noisy_chop 34%	mid 35b -0.2ATR	—	—	0.84	66%	↓ -0.28	above_value	+1.93	—	#211852	0.65	bull_high	+4.55%	+0.23	27/10 20:00 upd 28/10 20:21
4h #444544	↔ neutral	range	range	moderate	grind	0.640	compression	range_high	41%	noisy_chop 35%	mid 26b 1.0ATR	—	near -0.2ATR	1.11	36%	↔ -0.06	above_value	+1.93	—	#211852	0.59	range_high	-0.37%	+0.43	28/10 16:00 upd 28/10 20:14
1h anchor #445005	↑ up	range	range	moderate	balanced	0.644	expansion	bull_high	59%	noisy_chop 38%	early 3b 0.7ATR	—	—	0.80	61%	↔ +0.01	above_value	+1.92	—	#212052	0.76	range_medium	+0.39%	+0.05	28/10 20:00 upd 28/10 21:09
15m #445210	↔ neutral	range	range	strong	explosive	0.635	compression	range_medium	39%	noisy_chop 41%	late 2b -2.0ATR	—	—	0.64	60%	↓ -0.27	above_value	+1.92	—	#212052	0.68	range_low	-0.52%	-0.00	28/10 21:30 upd 28/10 21:46
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	35b	—	6.879×ATR	p69	-0.234×ATR	p12
4h	↑ up	mid	26b	—	4.313×ATR	p67	+1.018×ATR	p69
1h	↓ down	early	3b	—	1.39×ATR	p2	+0.655×ATR	p42
15m	↑ up	late	2b	—	0×ATR	p0	-1.976×ATR	p91

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(-0.34) | regime:bull_high
stop_price: 7.04952455
tp_price: 7.17875091
atr: 0.028716968864119
score: 2.6833
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 7.20797
ema21 : 7.17427
ema50 : 7.12378
ema100 : 7.08563
price_ema9_diff : -0.0160071
ema9_ema21_diff : 0.00469806
ema21_ema50_diff : 0.0070875
price_ema100_diff : 0.000983243
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.112916
ema_slope_21 : 0.0680597
ema_slope_50 : 0.0493906
ema_slope_100 : 0.0327718
rsi : 0.514766
adx : 0.258618
kc_percentage : 0.254014
kc_width_percentage : 0.0480903
volume_ema_diff : 0.00062632
rvol_20 : 1.01477
rvol_50 : 1.38687
volume_zscore_50 : 0.437366
volume_vol_ratio : 964557
chop : 41.224
regime : bull_high
15m
timeframe : 15m
ema9 : 7.19842
ema21 : 7.21546
ema50 : 7.18983
ema100 : 7.15883
price_ema9_diff : -0.0147007
ema9_ema21_diff : -0.0023618
ema21_ema50_diff : 0.00356469
price_ema100_diff : -0.00925161
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0648585
ema_slope_21 : -0.00435072
ema_slope_50 : 0.022515
ema_slope_100 : 0.0205587
rsi : 0.336219
adx : 0.253341
kc_percentage : -0.0926004
kc_width_percentage : 0.0293003
volume_ema_diff : 0.0664721
rvol_20 : 1.44643
rvol_50 : 1.0726
volume_zscore_50 : 0.0422395
volume_vol_ratio : 463373
chop : 41.0792
regime : bear_medium
5m
timeframe : 5m
ema9 : 7.15723
ema21 : 7.19892
ema50 : 7.22096
ema100 : 7.20282
price_ema9_diff : -0.00903015
ema9_ema21_diff : -0.00579123
ema21_ema50_diff : -0.0030523
price_ema100_diff : -0.0153029
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.132847
ema_slope_21 : -0.0759257
ema_slope_50 : -0.0313965
ema_slope_100 : -0.00724573
rsi : 0.22938
adx : 0.328032
kc_percentage : -0.341674
kc_width_percentage : 0.0174592
volume_ema_diff : 0.325216
rvol_20 : 0.551088
rvol_50 : 0.73006
volume_zscore_50 : -0.133296
volume_vol_ratio : 128038
chop : 14.5657
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
81029
```
5m_price_ema100_diff:
```
-0.0104659
```
5m_price:
```
80181
```
5m_correlation_with_coin:
```
0.679432
```
btc_indicators
15m_ema100:
```
80966
```
15m_price_ema100_diff:
```
-0.0112891
```
15m_price:
```
80052
```
15m_correlation_with_coin:
```
0.665255
```
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 : 0.868
trend_strength : 0.0659
trend_persistence : 0.5
high_delta_atr : 0.9111
low_delta_atr : -0.7873
current_swing_amp_atr : 4.2411
current_swing_speed : 0.60588
current_swing_efficiency : 0.4686
retracement_ratio : 1.2527
extension_ratio : 1.6027
compression_score : 1.4635
swing_entropy : 1
breakout_strength : -1.1684
distance_to_last_high_atr : -2.0796
distance_to_last_low_atr : 2.4369
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
7.35
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.5
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6152
```
scores_strength_score:
```
0.573
```
scores_quality_score:
```
0.2892
```
scores_cleanliness_score:
```
0.2199
```
scores_structural_quality:
```
0.3458
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1956
```
scores_continuation_score:
```
0.5624
```
scores_structure_score:
```
0.6365
```
scores_volatility_expansion:
```
0.7247
```
scores_momentum_type_score:
```
0.5364
```
scores_risk_score:
```
0.7909
```
trend_analyzer_1h
features_ema20_slope:
```
0.091
```
features_ema50_slope:
```
0.0598
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0128
```
features_price_vs_ema50:
```
0.5987
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5602
```
features_trend_efficiency:
```
0.4686
```
features_impulse_strength:
```
4.2411
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.2527
```
features_pullback_depth_atr:
```
4.9856
```
features_extension_from_mean:
```
0.5987
```
features_impulse_decay_score:
```
0.1986
```
features_opposing_wick_pressure:
```
0.2549
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
0.211
```
features_body_ratio:
```
0.4553
```
features_closes_position_ratio:
```
0.5278
```
features_slope_consistency:
```
0.3385
```
features_range_position:
```
0.7909
```
features_distance_to_recent_high:
```
-2.0253
```
features_distance_to_recent_low:
```
7.6615
```
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 : 0.2125
obi_top10 : 0.0444
micro_price : 7.08552684
spread_pct : 0.028229
mid_price : 7.086
bid_wall_price : 7.04
bid_wall_size : 88786
bid_wall_dist_atr : 1.6018
ask_wall_price : 7.14
ask_wall_size : 57919
ask_wall_dist_atr : 1.8804
snapshots_count : 5
obi_top5_mean : 0.022
obi_top5_std : 0.1072
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7190
aggregation_tick : 0.01
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

-2.84%

Dist From Last Low Pct

0.29%

Bars Since Swing High

15 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.22%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0225

0.32%

TP to Pivot Distance

0.1480

2.06%

DateTime	Price	Type
2026-10-28 21:30:00	7.2371	↓ Low
2026-10-28 21:55:00	7.3268	↑ High
2026-10-28 22:25:00	7.2355	↓ Low
2026-10-28 22:30:00	7.284	↑ High
2026-10-28 23:00:00	7.2233	↓ Low
2026-10-28 23:15:00	7.2538	↑ High
2026-10-28 23:50:00	7.2073	↓ Low
2026-10-29 00:05:00	7.2947	↑ High
2026-10-29 00:35:00	7.3	↑ High
2026-10-29 01:45:00	7.072	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.85%

Dist From Last Low Pct

0.28%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.22%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0787

1.12%

TP to Pivot Distance

0.1712

2.38%

DateTime	Price	Type
2026-10-28 04:45:00	7.233	↑ High
2026-10-28 07:00:00	7.128	↓ Low
2026-10-28 08:15:00	7.2735	↑ High
2026-10-28 09:00:00	7.152	↓ Low
2026-10-28 14:15:00	6.9708	↓ Low
2026-10-28 17:15:00	7.0266	↓ Low
2026-10-28 20:15:00	7.1551	↓ Low
2026-10-28 21:15:00	7.35	↑ High
2026-10-29 00:30:00	7.3	↑ High
2026-10-29 01:45:00	7.072	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.38%

Dist From Last Low Pct

2.94%

Bars Since Swing High

4 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

5.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1081

1.53%

TP to Pivot Distance

0.1712

2.38%

DateTime	Price	Type
2026-10-26 08:00:00	7.1195	↑ High
2026-10-26 15:00:00	7.2041	↑ High
2026-10-27 00:00:00	7.2122	↑ High
2026-10-27 03:00:00	6.992	↓ Low
2026-10-27 10:00:00	6.9414	↓ Low
2026-10-27 16:00:00	7.1961	↑ High
2026-10-27 21:00:00	7.0369	↓ Low
2026-10-28 08:00:00	7.2735	↑ High
2026-10-28 14:00:00	6.9708	↓ Low
2026-10-28 21:00:00	7.35	↑ High

Market Structure V2

1H ↔ range

Confidence 87%

Trend

Trend Strength

0.066

Persistence

0.500

High Δ ATR

0.911

Low Δ ATR

-0.787

Current Swing

Amp ATR

4.241

Speed

0.606

Efficiency

0.469

Structure

Retracement

1.253

Extension

1.603

Compression

1.464

Entropy

1.000

Breakout Str.

-1.168

Dist High ATR

-2.080

Dist Low ATR

2.437

32 pivots · 31 swings · Last pivot: ↑ 7.3500 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.615

0.573

0.289

0.220

0.346

1.000

0.196

0.562

0.637

0.725

0.536

0.791

Features

Ema20 Slope

0.091

Ema50 Slope

0.060

Ema Alignment Score

0.667

Price Vs Ema20

-0.013

Price Vs Ema50

0.599

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.560

Trend Efficiency

0.469

Impulse Strength

4.241

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.253

Pullback Depth Atr

4.986

Extension From Mean

0.599

Impulse Decay Score

0.199

Opposing Wick Pressure

0.255

Volatility Percentile

0.640

Volatility Delta

0.211

Body Ratio

0.455

Closes Position Ratio

0.528

Slope Consistency

0.339

Range Position

0.791

Distance To Recent High

-2.025

Distance To Recent Low

7.662

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7190ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.213

avg 0.022 ± 0.107

OBI Top 10 0.044

Microstructure

Mid Price

7.0860

Micro Price

7.0855

Spread

0.0282%

↑ Bid Wall (Support)

Price

7.0400

Size

88,786.00

Dist ATR

1.6018

↓ Ask Wall (Resistance)

Price

7.1400

Size

57,919.00

Dist ATR

1.8804

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.0926	7.0495	7.1788	2	5.1473

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 7.0926
Stop Loss: 7.0495
Take Profit: 7.1788

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.0495 - 7.0926 = -0.0431
Récompense (distance jusqu'au take profit):

E - TP = 7.0926 - 7.1788 = -0.0862
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0862 / -0.0431 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1317.2422	100	185.7206	13.00

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 -0.0431

Taille de position = 8 / -0.0431 = -185.61

Taille de position USD = -185.61 x 7.0926 = -1316.46

Donc, tu peux acheter -185.61 avec un stoploss a 7.0495

Avec un position size USD de -1316.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -185.61 x -0.0431 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -185.61 x -0.0862 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -185.61
Taille de position USD -1316.46
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.22 %	16.01 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
-8 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8727 %	143.61 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
7.0926	7.0495	7.1788	2	5.1473

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 7.0926
Stop Loss: 7.0495
Take Profit: 7.1788

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.0495 - 7.0926 = -0.0431
Récompense (distance jusqu'au take profit):

E - TP = 7.0926 - 7.1788 = -0.0862
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0862 / -0.0431 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.1788
            [entry_price] => 7.0926
            [stop_loss] => 7.04519
            [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] => 7.1788
            [entry_price] => 7.0926
            [stop_loss] => 7.04088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.1788
            [entry_price] => 7.0926
            [stop_loss] => 7.03657
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.1788
            [entry_price] => 7.0926
            [stop_loss] => 7.02795
            [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: -0.608% (0.0431)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.276%	0.5R	-2.558%	4.2R	0.1×	12
2h	+0.276%	0.5R	-2.558%	4.2R	0.1×	24
4h ★	+0.654%	1.1R	-2.558%	4.2R	0.3×	48
8h	+0.654%	1.1R	-2.558%	4.2R	0.3×	96
12h	+2.525%	4.2R	-2.558%	4.2R	1.0×	144
24h	+6.013%	9.9R	-12.021%	19.8R	0.5×	288
48h	+6.013%	9.9R	-12.021%	19.8R	0.5×	576
72h	+6.013%	9.9R	-12.021%	19.8R	0.5×	864

⏱ MFE in 852 min MAE in 1207 min ✓ Favorable move came first

computed 2 weeks ago

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