Long Trade on LTC

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28 Oct 2026 at 22:13:43 hyperliquid

Long Trade on LTC (CatchTheWave)

With 25.78 LTC at 58.12$ per unit. Take profit: 58.7406 (1.07 %) & Stop Loss: 57.8097 (0.53 %)

LTC LONG CatchTheWave hyperliquid 28 Oct 2026 22:13 → 22:35 · 21 minutes

Position

Entry 58.12$

Qty 25.7814 LTC

Size 1498.4143$ (margin 100$) (leverage 15)

Risk Setup

TP 58.7406 (+1.07%)

TP $ 16$

SL 57.8097 (-0.53%)

SL $ 8$

RR 2

Status loss PnL -0.53% / -8$ MAE -2.07% MFE +0.55% 1.0R

V3 Shadow Analysis

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

Quality Rank (id: 231538)

#7 / 66

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

Avg Rank 8h: 0.8553

Quality Score

0.584

score brut du coin

Quality Rank

#7 / 66

seuil : top 15

Signal Confidence

57 %

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

0.53 %

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

#7 / 66

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.53 %

TIGHT

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.10×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	↓ down	early	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)

4.4M $

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) : range_high (0) 28/10 16:00 Tactical (1H) : bull_high (+1) 28/10 21:00 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 21:00

Score : +4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.64756 15m : 0.501518	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.64756

15m : 0.501518

1H_regime : bull_high

15m_regime : range_medium

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

0.4193

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 22:00

Score brut

0.5841

Score SMA

0.5320

Rank

#7 / 66

Rank Norm SMA 8h

0.8553

Rank Norm SMA

0.5958

Calculé le

28/10/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.5028	r1h: -1.573% · r4h: -1.568% · r1d: 1.95% · r3d: 3.54% · ema21_slope: 0.1673% · dist_ema21: 0.127%
Force Relative	25%	0.5593	rs_1h: -0.213% · rs_4h: 0.113% · rs_1d: 3.12% · rs_3d: 3.22% · beta_24h: 1.124
Volume	20%	0.3363	rvol_20: 0.70× · zscore_50: 0.225 · trend: 16.68%
Qualité Tendance	15%	0.7912	ADX: 36.6 (trend) · Chop: 39.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.090% (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: -0.534% (0.3103)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.549%	1.0R	-0.798%	1.5R	0.7×	12
2h	+0.549%	1.0R	-2.068%	3.9R	0.3×	24
4h ★	+0.549%	1.0R	-2.068%	3.9R	0.3×	48
8h	+0.549%	1.0R	-2.159%	4.0R	0.3×	96
12h	+0.549%	1.0R	-2.159%	4.0R	0.3×	144
24h	+1.342%	2.5R	-9.154%	17.1R	0.2×	288
48h	+1.342%	2.5R	-9.154%	17.1R	0.2×	576
72h	+1.342%	2.5R	-9.154%	17.1R	0.2×	864

⏱ MFE in 836 min MAE in 1326 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.73

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	53%	noisy_chop 40%	early	—	—	0.69	bear_medium	-0.95%	+0.32	28/10 21:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	compression	range_medium	37%	noisy_chop 46%	late	—	—	0.60	bear_low_confirmed	-1.19%	+0.10	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 #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 #445333	↑ up	transition	bullish_transition	strong	explosive	0.693	volatile_reversal	bull_high	53%	noisy_chop 40%	early 5b 0.1ATR	—	—	0.70	73%	↑ +0.74	value	+3.06	—	#212171	0.69	bear_medium	-0.95%	+0.32	28/10 21:00 upd 28/10 22:10
15m #445265	↔ neutral	transition	bullish_transition	moderate	balanced	0.608	compression	range_medium	37%	noisy_chop 46%	late 5b -2.1ATR	—	—	1.83	88%	↔ -0.08	above_value	+4.67	—	#212038	0.60	bear_low_confirmed	-1.19%	+0.10	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	↓ down	mid	32b	—	6.348×ATR	p71	-0.626×ATR	p38
4h	↑ up	late	26b	—	4.572×ATR	p69	+1.966×ATR	p85
1h	↓ down	early	5b	—	1.969×ATR	p24	+0.091×ATR	p6
15m	↓ down	late	5b	—	3.519×ATR	p76	-2.099×ATR	p93

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.36) | regime:bull_high
stop_price: 57.80969863
tp_price: 58.74060275
atr: 0.20686758228937
score: 2.7289
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 58.7844
ema21 : 58.4269
ema50 : 57.7786
ema100 : 57.5625
price_ema9_diff : -0.0113025
ema9_ema21_diff : 0.00611814
ema21_ema50_diff : 0.0112201
price_ema100_diff : 0.00968442
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.170077
ema_slope_21 : 0.153199
ema_slope_50 : 0.10323
ema_slope_100 : 0.0538739
rsi : 0.496967
adx : 0.344115
kc_percentage : 0.37296
kc_width_percentage : 0.0459403
volume_ema_diff : 0.0108341
rvol_20 : 0.478877
rvol_50 : 0.869849
volume_zscore_50 : -0.11399
volume_vol_ratio : 3044.75
chop : 41.0863
regime : bull_high
15m
timeframe : 15m
ema9 : 58.9301
ema21 : 59.0468
ema50 : 58.7885
ema100 : 58.3593
price_ema9_diff : -0.0137484
ema9_ema21_diff : -0.00197581
ema21_ema50_diff : 0.00439358
price_ema100_diff : -0.00410099
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0473432
ema_slope_21 : -0.00183617
ema_slope_50 : 0.0264634
ema_slope_100 : 0.029041
rsi : 0.346387
adx : 0.198402
kc_percentage : -0.155426
kc_width_percentage : 0.0243828
volume_ema_diff : 0.83782
rvol_20 : 5.36407
rvol_50 : 3.35519
volume_zscore_50 : 3.16347
volume_vol_ratio : 12847.7
chop : 39.8612
regime : range_medium
5m
timeframe : 5m
ema9 : 58.6019
ema21 : 58.9015
ema50 : 59.0637
ema100 : 59.016
price_ema9_diff : -0.00822447
ema9_ema21_diff : -0.00508642
ema21_ema50_diff : -0.00274626
price_ema100_diff : -0.0151838
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.101388
ema_slope_21 : -0.0581549
ema_slope_50 : -0.0242874
ema_slope_100 : -0.00784724
rsi : 0.243251
adx : 0.30472
kc_percentage : -0.364457
kc_width_percentage : 0.0152627
volume_ema_diff : 2.30169
rvol_20 : 6.3867
rvol_50 : 9.70466
volume_zscore_50 : 5.62732
volume_vol_ratio : 13041.8
chop : 23.5929
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:
```
0.64756
```
btc_indicators
15m_ema100:
```
80964.5
```
15m_price_ema100_diff:
```
-0.0117653
```
15m_price:
```
80012
```
15m_correlation_with_coin:
```
0.501518
```
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 : pullback_up
confidence : 0.536
trend_strength : 0.2463
trend_persistence : 0.5
high_delta_atr : 0.3978
low_delta_atr : 1.2535
current_swing_amp_atr : 2.8927
current_swing_speed : 1.44633
current_swing_efficiency : 0.5873
retracement_ratio : 1.1509
extension_ratio : 0.78
compression_score : 0.8492
swing_entropy : 1
breakout_strength : -2.0744
distance_to_last_high_atr : -2.4722
distance_to_last_low_atr : 0.561
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
59.778
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.496
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6406
```
scores_strength_score:
```
0.6513
```
scores_quality_score:
```
0.3011
```
scores_cleanliness_score:
```
0.2567
```
scores_structural_quality:
```
0.3375
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3622
```
scores_continuation_score:
```
0.5226
```
scores_structure_score:
```
0.6681
```
scores_volatility_expansion:
```
0.904
```
scores_momentum_type_score:
```
0.7212
```
scores_risk_score:
```
0.6691
```
trend_analyzer_1h
features_ema20_slope:
```
0.08
```
features_ema50_slope:
```
0.0734
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.3512
```
features_price_vs_ema50:
```
0.6397
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4866
```
features_trend_efficiency:
```
0.5873
```
features_impulse_strength:
```
4.4242
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.1509
```
features_pullback_depth_atr:
```
3.261
```
features_extension_from_mean:
```
0.6397
```
features_impulse_decay_score:
```
0.61
```
features_opposing_wick_pressure:
```
0.249
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
1.1132
```
features_body_ratio:
```
0.6766
```
features_closes_position_ratio:
```
0.5189
```
features_slope_consistency:
```
0.9061
```
features_range_position:
```
0.6691
```
features_distance_to_recent_high:
```
-2.2716
```
features_distance_to_recent_low:
```
4.5941
```
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 : 0.1083
obi_top10 : 0.092
micro_price : 58.05730159
spread_pct : 0.017227
mid_price : 58.055
bid_wall_price : 57.9
bid_wall_size : 18561.72
bid_wall_dist_atr : 0.7493
ask_wall_price : 58.3
ask_wall_size : 13461.78
ask_wall_dist_atr : 1.1843
snapshots_count : 5
obi_top5_mean : 0.0634
obi_top5_std : 0.0398
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7936
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	22:13	58.12000000	0%
2	22:35	58.03000000	-0.155%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.65%

Dist From Last Low Pct

0.06%

Bars Since Swing High

20 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0543

0.09%

TP to Pivot Distance

1.0374

1.77%

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 02:10:00	58.085	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.65%

Dist From Last Low Pct

0.06%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.7367

1.27%

TP to Pivot Distance

1.0374

1.77%

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 02:00:00	58.085	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.61%

Dist From Last Low Pct

0.17%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.1007

3.63%

TP to Pivot Distance

1.0374

1.77%

DateTime	Price	Type
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
2026-10-29 02:00:00	58.117	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 54%

Trend

Trend Strength

0.246

Persistence

0.500

High Δ ATR

0.398

Low Δ ATR

1.254

Current Swing

Amp ATR

2.893

Speed

1.446

Efficiency

0.587

Structure

Retracement

1.151

Extension

0.780

Compression

0.849

Entropy

1.000

Breakout Str.

-2.074

Dist High ATR

-2.472

Dist Low ATR

0.561

29 pivots · 28 swings · Last pivot: ↑ 59.7780 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 50%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

0.641

0.651

0.301

0.257

0.338

1.000

0.362

0.523

0.668

0.904

0.721

0.669

Features

Ema20 Slope

0.080

Ema50 Slope

0.073

Ema Alignment Score

0.667

Price Vs Ema20

-0.351

Price Vs Ema50

0.640

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.487

Trend Efficiency

0.587

Impulse Strength

4.424

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.151

Pullback Depth Atr

3.261

Extension From Mean

0.640

Impulse Decay Score

0.610

Opposing Wick Pressure

0.249

Volatility Percentile

0.840

Volatility Delta

1.113

Body Ratio

0.677

Closes Position Ratio

0.519

Slope Consistency

0.906

Range Position

0.669

Distance To Recent High

-2.272

Distance To Recent Low

4.594

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7936ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.108

avg 0.063 ± 0.040

OBI Top 10 0.092

Microstructure

Mid Price

58.0550

Micro Price

58.0573

Spread

0.0172%

↑ Bid Wall (Support)

Price

57.9000

Size

18,561.72

Dist ATR

0.7493

↓ Ask Wall (Resistance)

Price

58.3000

Size

13,461.78

Dist ATR

1.1843

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
58.12	57.8097	58.7406	2	45.661

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 58.12
Stop Loss: 57.8097
Take Profit: 58.7406

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 57.8097 - 58.12 = -0.3103
Récompense (distance jusqu'au take profit):

E - TP = 58.12 - 58.7406 = -0.6206
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.6206 / -0.3103 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1498.4143	100	25.7814	15.00

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 -0.3103

Taille de position = 8 / -0.3103 = -25.78

Taille de position USD = -25.78 x 58.12 = -1498.33

Donc, tu peux acheter -25.78 avec un stoploss a 57.8097

Avec un position size USD de -1498.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.78 x -0.3103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.78 x -0.6206 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -25.78
Taille de position USD -1498.33
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.07 %	16 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-8 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7312 %	136.95 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
58.12	57.8097	58.7406	2	45.661

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 58.12
Stop Loss: 57.8097
Take Profit: 58.7406

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 57.8097 - 58.12 = -0.3103
Récompense (distance jusqu'au take profit):

E - TP = 58.12 - 58.7406 = -0.6206
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.6206 / -0.3103 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 58.7406
            [entry_price] => 58.12
            [stop_loss] => 57.77867
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 02:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 58.7406
            [entry_price] => 58.12
            [stop_loss] => 57.74764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 02:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 58.7406
            [entry_price] => 58.12
            [stop_loss] => 57.71661
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 02:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 58.7406
            [entry_price] => 58.12
            [stop_loss] => 57.65455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 03:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.534% (0.3103)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.549%	1.0R	-0.798%	1.5R	0.7×	12
2h	+0.549%	1.0R	-2.068%	3.9R	0.3×	24
4h ★	+0.549%	1.0R	-2.068%	3.9R	0.3×	48
8h	+0.549%	1.0R	-2.159%	4.0R	0.3×	96
12h	+0.549%	1.0R	-2.159%	4.0R	0.3×	144
24h	+1.342%	2.5R	-9.154%	17.1R	0.2×	288
48h	+1.342%	2.5R	-9.154%	17.1R	0.2×	576
72h	+1.342%	2.5R	-9.154%	17.1R	0.2×	864

⏱ MFE in 836 min MAE in 1326 min ✓ Favorable move came first

computed 2 weeks ago

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