Long Trade on BNB

Previous Trade Next Trade

28 Oct 2026 at 22:13:24 hyperliquid

Long Trade on BNB (CatchTheWave)

With 2.94 BNB at 747.25$ per unit. Take profit: 752.6925 (0.73 %) & Stop Loss: 744.5288 (0.36 %)

BNB LONG CatchTheWave hyperliquid 28 Oct 2026 22:13 → 00:40 · 2 hours

Position

Entry 747.25$

Qty 2.9398 BNB

Size 2196.7992$ (margin 100$) (leverage 22)

Risk Setup

TP 752.6925 (+0.73%)

TP $ 16$

SL 744.5288 (-0.36%)

SL $ 8$

RR 2

Status win PnL +0.73% / +16$ MAE -0.33% MFE +1.57% 4.3R

V3 Shadow Analysis

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

Quality Rank (id: 231536)

#24 / 66

OUT

seuil : top 15
score du 28/10/2026 22:00

Avg Rank 8h: 0.4619

Quality Score

0.512

score brut du coin

Quality Rank

#24 / 66

OUT

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

0.36 %

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

#24 / 66

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.36 %

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	3.09×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	↓ down	mid	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)

7.0M $

volume USDT au moment du signal
28/10 22:00

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) : range_medium (0) 28/10 21:00 Score : +5 / ±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) : range_medium (0)

28/10 21:00

Score : +5 / ±6

BTC Correlation	Coin Market Regime
5m : 0.789086 15m : 0.75614	1H_regime : range_medium 15m_regime : range_low 5m_regime : bear_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.789086

15m : 0.75614

1H_regime : range_medium

15m_regime : range_low

5m_regime : bear_low_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7200

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

→+0.000

Δ 1h

▼-0.266

Δ 4h

▼-0.736

Δ 12h

▼-0.051

Δ 24h

▼-0.632

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

% Positive (universe)

15m	14.3%
1h	6.1%
4h	6.1%
24h	26.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	16.3%	-0.30%
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 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.84

Snapshot évalué : 28/10 22:01 · 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 22:00

Score brut

0.5120

Score SMA

0.5501

Rank

#24 / 66

Rank Norm SMA 8h

0.4619

Rank Norm SMA

0.6791

Calculé le

28/10/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.4591	r1h: -1.412% · r4h: -1.702% · r1d: 0.00% · r3d: 0.96% · ema21_slope: 0.0295% · dist_ema21: -0.912%
Force Relative	25%	0.5172	rs_1h: -0.053% · rs_4h: -0.021% · rs_1d: 1.17% · rs_3d: 0.63% · beta_24h: 0.984
Volume	20%	0.4816	rvol_20: 1.31× · zscore_50: 0.555 · trend: 35.72%
Qualité Tendance	15%	0.5684	ADX: 18.6 (weak) · Chop: 48.9 (neutral)
Volatilité	10%	1.0000	ATR%: 0.642% (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: -0.364% (2.7212)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.455%	1.3R	-0.324%	0.9R	1.4×	12
2h	+0.455%	1.3R	-0.333%	0.9R	1.4×	24
4h ★	+1.574%	4.3R	-0.333%	0.9R	4.7×	48
8h	+1.574%	4.3R	-0.369%	1.0R	4.3×	96
12h	+1.574%	4.3R	-1.250%	3.4R	1.3×	144
24h	+1.574%	4.3R	-10.325%	28.4R	0.2×	288
48h	+1.574%	4.3R	-10.325%	28.4R	0.2×	576
72h	+1.574%	4.3R	-10.325%	28.4R	0.2×	864

⏱ MFE in 176 min MAE in 1111 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: 80

ML Pullback Score: 4.53

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	↔ neutral	range	range	moderate	grind	expansion_after_compression	range_medium	40%	noisy_chop 42%	mid	near 0.4ATR	—	0.81	bear_medium	-0.95%	+0.11	28/10 21:00
15m	↔ neutral	transition	bullish_transition	moderate	fading	expansion	bear_low_confirmed	46%	noisy_chop 51%	late	near 0.0ATR	—	0.73	bear_low_confirmed	-1.19%	+0.03	28/10 21:45
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 #445331	↔ neutral	range	range	moderate	grind	0.668	expansion_after_compression	range_medium	40%	noisy_chop 42%	mid 1b -1.3ATR	near 0.4ATR	—	1.31	88%	↑ +0.57	above_value	+1.31	—	#212169	0.81	bear_medium	-0.95%	+0.11	28/10 21:00 upd 28/10 22:10
15m #445263	↔ neutral	transition	bullish_transition	moderate	fading	0.436	expansion	bear_low_confirmed	46%	noisy_chop 51%	late 6b -4.2ATR	near 0.0ATR	—	4.06	96%	↑ +0.32	above_value	+3.91	—	#212036	0.73	bear_low_confirmed	-1.19%	+0.03	28/10 21:45 upd 28/10 22:00
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	↓ down	mid	1b	—	3.313×ATR	p62	-1.321×ATR	p60
15m	↓ down	late	6b	—	6.362×ATR	p82	-4.237×ATR	p98

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(-0.05) | regime:range_medium
stop_price: 744.5287681
tp_price: 752.6924638
atr: 1.8141545984065
score: 2.0914
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 751.842
ema21 : 751.441
ema50 : 748.425
ema100 : 745.319
price_ema9_diff : -0.0061081
ema9_ema21_diff : 0.000533322
ema21_ema50_diff : 0.00403012
price_ema100_diff : 0.00259063
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00178299
ema_slope_21 : 0.0240336
ema_slope_50 : 0.0282838
ema_slope_100 : 0.0219382
rsi : 0.434114
adx : 0.181019
kc_percentage : 0.284659
kc_width_percentage : 0.0266689
volume_ema_diff : 0.0543792
rvol_20 : 0.330195
rvol_50 : 0.387681
volume_zscore_50 : -0.653293
volume_vol_ratio : 32.0247
chop : 48.8064
regime : range_medium
15m
timeframe : 15m
ema9 : 752.415
ema21 : 754.232
ema50 : 753.512
ema100 : 751.536
price_ema9_diff : -0.00686496
ema9_ema21_diff : -0.00240989
ema21_ema50_diff : 0.000956239
price_ema100_diff : -0.00570324
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0444588
ema_slope_21 : -0.00550379
ema_slope_50 : 0.00908365
ema_slope_100 : 0.01086
rsi : 0.335848
adx : 0.329813
kc_percentage : -0.120326
kc_width_percentage : 0.0149988
volume_ema_diff : 0.488057
rvol_20 : 1.42342
rvol_50 : 1.50791
volume_zscore_50 : 0.446618
volume_vol_ratio : 70.0079
chop : 21.7331
regime : range_low
5m
timeframe : 5m
ema9 : 748.89
ema21 : 751.853
ema50 : 754.184
ema100 : 754.042
price_ema9_diff : -0.00219011
ema9_ema21_diff : -0.00394079
ema21_ema50_diff : -0.003092
price_ema100_diff : -0.00900826
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0810437
ema_slope_21 : -0.060089
ema_slope_50 : -0.0296103
ema_slope_100 : -0.0120427
rsi : 0.309519
adx : 0.485504
kc_percentage : -0.0456906
kc_width_percentage : 0.0108433
volume_ema_diff : 0.490337
rvol_20 : 0.0582058
rvol_50 : 0.0597738
volume_zscore_50 : -0.552371
volume_vol_ratio : 1.5538
chop : 19.7271
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
80980.6
```
5m_price_ema100_diff:
```
-0.0119616
```
5m_price:
```
80012
```
5m_correlation_with_coin:
```
0.789086
```
btc_indicators
15m_ema100:
```
80964.5
```
15m_price_ema100_diff:
```
-0.0117653
```
15m_price:
```
80012
```
15m_correlation_with_coin:
```
0.75614
```
btc_indicators
1H_ema100:
```
80638.5
```
1H_price_ema100_diff:
```
-0.0079316
```
1H_price:
```
79999
```
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 : -0.2721
low_delta_atr : 0.5358
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 : -3.3964
distance_to_last_high_atr : -3.1243
distance_to_last_low_atr : -0.0696
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
760.97
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.46
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5194
```
scores_strength_score:
```
0.5807
```
scores_quality_score:
```
0.3705
```
scores_cleanliness_score:
```
0.314
```
scores_structural_quality:
```
0.4167
```
scores_pullback_score:
```
0.9182
```
scores_exhaustion_score:
```
0.335
```
scores_continuation_score:
```
0.4823
```
scores_structure_score:
```
0.636
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.608
```
scores_risk_score:
```
0.6417
```
trend_analyzer_1h
features_ema20_slope:
```
0.0111
```
features_ema50_slope:
```
0.0341
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-1.0376
```
features_price_vs_ema50:
```
-0.4368
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
15
```
features_candle_overlap_ratio:
```
0.8947
```
features_wick_ratio:
```
0.4772
```
features_trend_efficiency:
```
0.3554
```
features_impulse_strength:
```
4.8325
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.9182
```
features_pullback_depth_atr:
```
3.5308
```
features_extension_from_mean:
```
-0.4368
```
features_impulse_decay_score:
```
0.6046
```
features_opposing_wick_pressure:
```
0.2197
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.8523
```
features_body_ratio:
```
0.6749
```
features_closes_position_ratio:
```
0.5776
```
features_slope_consistency:
```
0.595
```
features_range_position:
```
0.6417
```
features_distance_to_recent_high:
```
-3.1042
```
features_distance_to_recent_low:
```
5.5606
```
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 : 0.0277
obi_top10 : 0.0275
micro_price : 747.06213729
spread_pct : 0.001339
mid_price : 747.065
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 751
ask_wall_size : 2116.78
ask_wall_dist_atr : 2.1691
snapshots_count : 5
obi_top5_mean : 0.0162
obi_top5_std : 0.007
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6920
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	22:13	747.25000000	0%
2	22:35	746.10000000	-0.154%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.80%

Dist From Last Low Pct

0.39%

Bars Since Swing High

21 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

2.24%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2188

0.03%

TP to Pivot Distance

8.2775

1.10%

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 02:00:00	744.31	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.80%

Dist From Last Low Pct

0.39%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.24%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.5788

0.08%

TP to Pivot Distance

9.5675

1.27%

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 02:00:00	744.31	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.95%

Dist From Last Low Pct

0.25%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.24%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

12.5188

1.68%

TP to Pivot Distance

9.5675

1.27%

DateTime	Price	Type
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
2026-10-29 02:00:00	744.31	↓ Low

Market Structure V2

1H ↔ range

Confidence 87%

Trend

Trend Strength

0.063

Persistence

0.500

High Δ ATR

-0.272

Low Δ ATR

0.536

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.

-3.396

Dist High ATR

-3.124

Dist Low ATR

-0.070

36 pivots · 35 swings · Last pivot: ↑ 760.9700 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 46%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

0.519

0.581

0.371

0.314

0.417

0.918

0.335

0.482

0.636

0.976

0.608

0.642

Features

Ema20 Slope

0.011

Ema50 Slope

0.034

Ema Alignment Score

0.333

Price Vs Ema20

-1.038

Price Vs Ema50

-0.437

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

15.000

Candle Overlap Ratio

0.895

Wick Ratio

0.477

Trend Efficiency

0.355

Impulse Strength

4.833

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.918

Pullback Depth Atr

3.531

Extension From Mean

-0.437

Impulse Decay Score

0.605

Opposing Wick Pressure

0.220

Volatility Percentile

0.960

Volatility Delta

0.852

Body Ratio

0.675

Closes Position Ratio

0.578

Slope Consistency

0.595

Range Position

0.642

Distance To Recent High

-3.104

Distance To Recent Low

5.561

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6920ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.028

avg 0.016 ± 0.007

OBI Top 10 0.028

Microstructure

Mid Price

747.0650

Micro Price

747.0621

Spread

0.0013%

↓ Ask Wall (Resistance)

Price

751.0000

Size

2,116.78

Dist ATR

2.1691

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
747.25	744.5288	752.6925	2	596.21

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 747.25
Stop Loss: 744.5288
Take Profit: 752.6925

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 744.5288 - 747.25 = -2.7212
Récompense (distance jusqu'au take profit):

E - TP = 747.25 - 752.6925 = -5.4425
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.4425 / -2.7212 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2196.7992	100	2.9398	22.00

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 -2.7212

Taille de position = 8 / -2.7212 = -2.94

Taille de position USD = -2.94 x 747.25 = -2196.92

Donc, tu peux acheter -2.94 avec un stoploss a 744.5288

Avec un position size USD de -2196.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.94 x -2.7212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.94 x -5.4425 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -2.94
Taille de position USD -2196.92
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.73 %	16 $

SL % Target	SL $ Target
0.36 %	8 $

PNL	PNL %
16 $	0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3332 %	91.49 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
747.25	744.5288	752.6925	2	596.21

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 747.25
Stop Loss: 744.5288
Take Profit: 752.6925

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 744.5288 - 747.25 = -2.7212
Récompense (distance jusqu'au take profit):

E - TP = 747.25 - 752.6925 = -5.4425
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.4425 / -2.7212 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 752.6924
            [stop_loss] => 744.5288
            [rr_ratio] => 2
            [closed_at] => 2026-10-29 04:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 754.053
            [stop_loss] => 744.5288
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-29 04:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 755.4136
            [stop_loss] => 744.5288
            [rr_ratio] => 3
            [closed_at] => 2026-10-29 05:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 756.7742
            [stop_loss] => 744.5288
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-29 05:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 758.1348
            [stop_loss] => 744.5288
            [rr_ratio] => 4
            [closed_at] => 2026-10-29 05:05:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.364% (2.7212)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.455%	1.3R	-0.324%	0.9R	1.4×	12
2h	+0.455%	1.3R	-0.333%	0.9R	1.4×	24
4h ★	+1.574%	4.3R	-0.333%	0.9R	4.7×	48
8h	+1.574%	4.3R	-0.369%	1.0R	4.3×	96
12h	+1.574%	4.3R	-1.250%	3.4R	1.3×	144
24h	+1.574%	4.3R	-10.325%	28.4R	0.2×	288
48h	+1.574%	4.3R	-10.325%	28.4R	0.2×	576
72h	+1.574%	4.3R	-10.325%	28.4R	0.2×	864

⏱ MFE in 176 min MAE in 1111 min ✓ Favorable move came first

computed 2 weeks ago

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