Long Trade on SPX

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29 Oct 2026 at 03:30:19 hyperliquid

Long Trade on SPX (CatchTheWave)

With 4501.29 SPX at 0.39$ per unit. Take profit: 0.394 (0.92 %) & Stop Loss: 0.3886 (0.46 %)

SPX LONG CatchTheWave hyperliquid 29 Oct 2026 03:30 → 04:40 · 1 hour

Position

Entry 0.3904$

Qty 4501.2857 SPX

Size 1757.3019$ (margin 100$) (leverage 18)

Risk Setup

TP 0.394 (+0.92%)

TP $ 16.2$

SL 0.3886 (-0.46%)

SL $ 8.1$

RR 2

Status win PnL +0.92% / +16.2$ MAE -0.27% MFE +2.41% 5.2R

V3 Shadow Analysis

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

Quality Rank (id: 231992)

#5 / 70

seuil : top 15
score du 29/10/2026 03:00

Avg Rank 8h: 0.9390

Quality Score

0.550

score brut du coin

Quality Rank

#5 / 70

seuil : top 15

Signal Confidence

55 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 %

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

#5 / 70

seuil : top 15

Signal Confidence

55 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 %

TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.38×ATR
4h	near	-0.35×ATR
1d	clear	5.93×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	late	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)

1.9M $

volume USDT au moment du signal
29/10 03:17

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 27/10 20:00 Operational (4H) : bull_high (+2) 28/10 20:00 Tactical (1H) : bull_high (+1) 29/10 02:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

27/10 20:00

Operational (4H) : bull_high (+2)

28/10 20:00

Tactical (1H) : bull_high (+1)

29/10 02:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : -0.083944	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : -0.083944

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #7221

Voir snapshot →

range compression range_bound

Strategic	range 0.25	compression 0
Operational	range 0.25	range 0
Tactical	range 0.25	range 0
Micro	bear 0.55	expansion

MTF alignment : 0.65

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) 0

Market Breadth

Breadth Score 50.0%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state stable

Δ 15m

▲+0.067

Δ 1h

→-0.020

Δ 4h

▲+0.428

Δ 12h

▼-0.256

Δ 24h

→+0.027

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

% Positive (universe)

15m	38.0%
1h	20.0%
4h	72.0%
24h	10.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	42.0%	-0.04%
4h	68.0%	+0.25%
24h	16.0%	-3.43%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.27

Tail ↓

+0.33

Dispersion : 0.060

Universe : 50 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.84

Snapshot évalué : 29/10 03:16 · 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

0.4652

Score SMA

0.3432

Rank

#10 / 66

Rank Norm SMA 8h

0.8615

Rank Norm SMA

0.4624

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5752	r1h: 0.000% · r4h: 0.000% · r1d: 4.46% · r3d: 12.07% · ema21_slope: -0.3171% · dist_ema21: 5.853%
Force Relative	25%	0.6935	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.93% · rs_3d: 10.56% · beta_24h: 1.878
Volume	20%	0.3057	rvol_20: 1.04× · zscore_50: -0.248 · trend: -23.17%
Qualité Tendance	15%	0.3878	ADX: 17.0 (weak) · Chop: 69.6 (range)
Volatilité	10%	0.0000	ATR%: 7.432% (optimal 0.3–3 %)

Calculé le 29/10/2026 03:00

Score brut

0.5501

Score SMA

0.5494

Rank

#5 / 70

Rank Norm SMA 8h

0.9390

Rank Norm SMA

0.6665

Calculé le

29/10/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.5412	r1h: -1.244% · r4h: 0.186% · r1d: 1.72% · r3d: 8.23% · ema21_slope: 0.1973% · dist_ema21: 0.285%
Force Relative	25%	0.5711	rs_1h: -0.913% · rs_4h: 0.176% · rs_1d: 2.82% · rs_3d: 8.42% · beta_24h: 1.982
Volume	20%	0.1529	rvol_20: 0.23× · zscore_50: -0.712 · trend: -49.71%
Qualité Tendance	15%	0.7377	ADX: 28.5 (trend) · Chop: 31.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.556% (optimal 0.3–3 %)

Calculé le 29/10/2026 00:00

Score brut

0.6307

Score SMA

0.5423

Rank

#4 / 70

Rank Norm SMA 8h

0.9552

Rank Norm SMA

0.7585

Calculé le

29/10/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5892	r1h: 0.000% · r4h: -2.922% · r1d: 0.02% · r3d: 11.05% · ema21_slope: 0.3599% · dist_ema21: 2.787%
Force Relative	25%	0.6402	rs_1h: 0.000% · rs_4h: -1.101% · rs_1d: 1.58% · rs_3d: 10.71% · beta_24h: 2.178
Volume	20%	0.4438	rvol_20: 1.26× · zscore_50: 0.541 · trend: 14.85%
Qualité Tendance	15%	0.7022	ADX: 32.9 (trend) · Chop: 47.1 (neutral)
Volatilité	10%	0.9978	ATR%: 3.007% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.461% (0.0018)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.715%	1.6R	-0.272%	0.6R	2.6×	12
2h	+2.408%	5.2R	-0.272%	0.6R	8.9×	24
4h ★	+2.408%	5.2R	-0.272%	0.6R	8.9×	48
8h	+3.402%	7.4R	-0.272%	0.6R	12.5×	96
12h	+3.402%	7.4R	-3.174%	6.9R	1.1×	144
24h	+3.402%	7.4R	-13.847%	30.0R	0.3×	288
48h	+3.402%	7.4R	-13.847%	30.0R	0.3×	576
72h	+3.402%	7.4R	-13.847%	30.0R	0.3×	864

⏱ MFE in 424 min MAE in 1009 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: 100

ML Pullback Score: 8

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	bear_high	60%	noisy_chop 38%	late	—	—	0.72	bull_high	+4.55%	+0.77	27/10 20:00
4h	↔ neutral	range	range	moderate	grind	expansion	bull_high	65%	noisy_chop 40%	late	—	near -0.4ATR	0.64	bear_high	-2.15%	+0.77	28/10 20:00
1h	↑ up	range	range	moderate	balanced	volatile_reversal	bull_high	55%	noisy_chop 41%	early	—	near 0.4ATR	0.55	bear_medium	-0.91%	+0.40	29/10 02:00
15m	↔ neutral	transition	bullish_transition	strong	balanced	compression	range_medium	38%	noisy_chop 41%	mid	—	—	0.59	bear_low	-0.93%	+0.01	29/10 03:00
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 #444727	↔ neutral	range	range	moderate	grind	0.658	compression	bear_high	60%	noisy_chop 38%	late 54b 0.8ATR	—	—	1.04	52%	↑ +0.23	above_value	+8.54	—	#211873	0.72	bull_high	+4.55%	+0.77	27/10 20:00 upd 28/10 20:25
4h #446142	↔ neutral	range	range	moderate	grind	0.664	expansion	bull_high	65%	noisy_chop 40%	late 27b 1.0ATR	—	near -0.4ATR	1.26	72%	↔ -0.02	above_value	+5.46	inside	#212489	0.64	bear_high	-2.15%	+0.77	28/10 20:00 upd 29/10 00:16
1h anchor #447259	↑ up	range	range	moderate	balanced	0.569	volatile_reversal	bull_high	55%	noisy_chop 41%	early 1b 0.2ATR	—	near 0.4ATR	0.23	31%	↓ -0.66	above_value	+5.57	—	#212986	0.55	bear_medium	-0.91%	+0.40	29/10 02:00 upd 29/10 03:11
15m #447331	↔ neutral	transition	bullish_transition	strong	balanced	0.642	compression	range_medium	38%	noisy_chop 41%	mid 6b -1.1ATR	—	—	5.01	92%	↔ -0.04	above_value	+5.57	—	#212986	0.59	bear_low	-0.93%	+0.01	29/10 03:00 upd 29/10 03:17
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	late	54b	—	9.06×ATR	p94	+0.809×ATR	p52
4h	↑ up	late	27b	—	4.978×ATR	p88	+0.997×ATR	p64
1h	↓ down	early	1b	—	1.34×ATR	p0	+0.152×ATR	p10
15m	↓ down	mid	6b	—	3.219×ATR	p71	-1.061×ATR	p51

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: 0.5486
reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 0.38862273
tp_price: 0.39395455
atr: 0.0011848493507412
score: 2.1927
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.393892
ema21 : 0.391868
ema50 : 0.386326
ema100 : 0.379744
price_ema9_diff : -0.00886714
ema9_ema21_diff : 0.00516438
ema21_ema50_diff : 0.0143478
price_ema100_diff : 0.0280594
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.17559
ema_slope_21 : 0.163207
ema_slope_50 : 0.128368
ema_slope_100 : 0.0979183
rsi : 0.512773
adx : 0.279399
kc_percentage : 0.429581
kc_width_percentage : 0.0606505
volume_ema_diff : -0.395594
rvol_20 : 0.653878
rvol_50 : 0.906905
volume_zscore_50 : -0.0978334
volume_vol_ratio : 22529393.909442
chop : 35.7411
regime : bull_high
15m
timeframe : 15m
ema9 : 0.393195
ema21 : 0.39422
ema50 : 0.393606
ema100 : 0
price_ema9_diff : -0.00710913
ema9_ema21_diff : -0.00260145
ema21_ema50_diff : 0.00156088
price_ema100_diff : 0
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0216292
ema_slope_21 : -0.000204751
ema_slope_50 : 0.0130106
ema_slope_100 : 0.0197998
rsi : 0.403352
adx : 0.21054
kc_percentage : 0.142571
kc_width_percentage : 0.0270636
volume_ema_diff : 0.0199969
rvol_20 : 0.307111
rvol_50 : 0.108697
volume_zscore_50 : -0.600195
volume_vol_ratio : 1791834.3174219
chop : 49.9831
regime : range_medium
5m
timeframe : 5m
ema9 : 0.39173
ema21 : 0.393162
ema50 : 0.394298
ema100 : 0.395607
price_ema9_diff : -0.00339741
ema9_ema21_diff : -0.00364257
ema21_ema50_diff : -0.00288037
price_ema100_diff : -0.0131634
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0755445
ema_slope_21 : -0.0558291
ema_slope_50 : -0.027883
ema_slope_100 : -0.0192263
rsi : 0.347634
adx : 0.323057
kc_percentage : -0.0963439
kc_width_percentage : 0.011538
volume_ema_diff : 0.104269
rvol_20 : 0.0468988
rvol_50 : 0.0913149
volume_zscore_50 : -0.348028
volume_vol_ratio : 391506
chop : 51.6908
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
80311
```
5m_price_ema100_diff:
```
-0.00589065
```
5m_price:
```
79838
```
5m_correlation_with_coin:
```
-0.083944
```
btc_indicators
15m_ema100:
```
80621.5
```
15m_price_ema100_diff:
```
-0.00971867
```
15m_price:
```
79838
```
15m_correlation_with_coin:
btc_indicators
1H_ema100:
```
80584.5
```
1H_price_ema100_diff:
```
-0.00817271
```
1H_price:
```
79926
```
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 : 0.769
trend_strength : 0.1156
trend_persistence : 0.5
high_delta_atr : -1.8402
low_delta_atr : 2.1917
current_swing_amp_atr : 2.1277
current_swing_speed : 0.70923
current_swing_efficiency : 0.5247
retracement_ratio : 0.5457
extension_ratio : 0.3541
compression_score : 1.263
swing_entropy : 1
breakout_strength : -3.4987
distance_to_last_high_atr : -1.6585
distance_to_last_low_atr : 0.5522
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.4012
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.531
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6739
```
scores_strength_score:
```
0.6286
```
scores_quality_score:
```
0.47
```
scores_cleanliness_score:
```
0.2744
```
scores_structural_quality:
```
0.63
```
scores_pullback_score:
```
0.5457
```
scores_exhaustion_score:
```
0.4746
```
scores_continuation_score:
```
0.7272
```
scores_structure_score:
```
0.7652
```
scores_volatility_expansion:
```
0.904
```
scores_momentum_type_score:
```
0.6621
```
scores_risk_score:
```
0.7434
```
trend_analyzer_1h
features_ema20_slope:
```
0.0325
```
features_ema50_slope:
```
0.0539
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.075
```
features_price_vs_ema50:
```
0.8875
```
features_recent_hh_hl_score:
```
0.8
```
features_recent_lh_ll_score:
```
0.2
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5037
```
features_trend_efficiency:
```
0.5247
```
features_impulse_strength:
```
6.3999
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5457
```
features_pullback_depth_atr:
```
2.0924
```
features_extension_from_mean:
```
0.8875
```
features_impulse_decay_score:
```
0.823
```
features_opposing_wick_pressure:
```
0.2709
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.6098
```
features_body_ratio:
```
0.5866
```
features_closes_position_ratio:
```
0.5109
```
features_slope_consistency:
```
0.7087
```
features_range_position:
```
0.7434
```
features_distance_to_recent_high:
```
-3.3882
```
features_distance_to_recent_low:
```
9.8177
```
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 : 0.2557
obi_top10 : 0.0379
micro_price : 0.39017325
spread_pct : 0.153925
mid_price : 0.3901
bid_wall_price : 0.385
bid_wall_size : 144582
bid_wall_dist_atr : 4.3043
ask_wall_price : 0.396
ask_wall_size : 159766
ask_wall_dist_atr : 4.9795
snapshots_count : 5
obi_top5_mean : 0.2566
obi_top5_std : 0.0005
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6952
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	03:30	0.39040000	0%
2	04:12	0.38992000	-0.123%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.69%

Dist From Last Low Pct

0.11%

Bars Since Swing High

22 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.04%

TP to Pivot Distance

0.0178

4.53%

DateTime	Price	Type
2026-10-28 23:15:00	0.39883	↓ Low
2026-10-29 00:05:00	0.41183	↑ High
2026-10-29 02:40:00	0.38843	↓ Low
2026-10-29 03:05:00	0.3957	↑ High
2026-10-29 04:05:00	0.38995	↓ Low
2026-10-29 04:15:00	0.39199	↑ High
2026-10-29 05:35:00	0.4012	↑ High
2026-10-29 06:20:00	0.39105	↓ Low
2026-10-29 07:25:00	0.38999	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.69%

Dist From Last Low Pct

0.11%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0128

3.30%

TP to Pivot Distance

0.0178

4.53%

DateTime	Price	Type
2026-10-28 09:30:00	0.3835	↓ Low
2026-10-28 10:00:00	0.38702	↑ High
2026-10-28 13:45:00	0.37577	↓ Low
2026-10-28 16:15:00	0.37801	↓ Low
2026-10-28 16:45:00	0.37801	↓ Low
2026-10-28 18:00:00	0.38847	↑ High
2026-10-29 00:00:00	0.41183	↑ High
2026-10-29 02:30:00	0.38843	↓ Low
2026-10-29 05:30:00	0.4012	↑ High
2026-10-29 07:15:00	0.38999	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.91%

Dist From Last Low Pct

0.82%

Bars Since Swing High

7 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

6.02%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0389

10.01%

TP to Pivot Distance

0.0178

4.53%

DateTime	Price	Type
2026-10-26 02:00:00	0.34972	↓ Low
2026-10-26 15:00:00	0.38702	↑ High
2026-10-26 22:00:00	0.36783	↓ Low
2026-10-27 05:00:00	0.38279	↑ High
2026-10-27 14:00:00	0.38498	↑ High
2026-10-27 18:00:00	0.37585	↓ Low
2026-10-28 03:00:00	0.39462	↑ High
2026-10-28 13:00:00	0.37577	↓ Low
2026-10-29 00:00:00	0.41183	↑ High
2026-10-29 02:00:00	0.38843	↓ Low

Market Structure V2

1H ↔ range

Confidence 77%

Trend

Trend Strength

0.116

Persistence

0.500

High Δ ATR

-1.840

Low Δ ATR

2.192

Current Swing

Amp ATR

2.128

Speed

0.709

Efficiency

0.525

Structure

Retracement

0.546

Extension

0.354

Compression

1.263

Entropy

1.000

Breakout Str.

-3.499

Dist High ATR

-1.659

Dist Low ATR

0.552

41 pivots · 40 swings · Last pivot: ↑ 0.4012 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

0.674

0.629

0.470

0.274

0.630

0.546

0.475

0.727

0.765

0.904

0.662

0.743

Features

Ema20 Slope

0.033

Ema50 Slope

0.054

Ema Alignment Score

0.667

Price Vs Ema20

-0.075

Price Vs Ema50

0.888

Recent Hh Hl Score

0.800

Recent Lh Ll Score

0.200

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

0.947

Wick Ratio

0.504

Trend Efficiency

0.525

Impulse Strength

6.400

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.546

Pullback Depth Atr

2.092

Extension From Mean

0.888

Impulse Decay Score

0.823

Opposing Wick Pressure

0.271

Volatility Percentile

0.840

Volatility Delta

0.610

Body Ratio

0.587

Closes Position Ratio

0.511

Slope Consistency

0.709

Range Position

0.743

Distance To Recent High

-3.388

Distance To Recent Low

9.818

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6952ms Confidence avant OB : 43% → 55%

Order Book Imbalance

OBI Top 5 0.256

avg 0.257 ± 0.001

OBI Top 10 0.038

Microstructure

Mid Price

0.3901

Micro Price

0.3902

Spread

0.1539%

↑ Bid Wall (Support)

Price

0.3850

Size

144,582.00

Dist ATR

4.3043

↓ Ask Wall (Resistance)

Price

0.3960

Size

159,766.00

Dist ATR

4.9795

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3904	0.3886	0.394	2	0.2873

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 0.3904
Stop Loss: 0.3886
Take Profit: 0.394

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3886 - 0.3904 = -0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.3904 - 0.394 = -0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1757.3019	100	4501.2857	18.00

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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.3904 = -1735.11

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3886

Avec un position size USD de -1735.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -4444.44
Taille de position USD -1735.11
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.92 %	16.2 $

SL % Target	SL $ Target
0.46 %	8.1 $

PNL	PNL %
16.2 $	0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2715 %	58.88 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.3904	0.3886	0.394	2	0.2873

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 0.3904
Stop Loss: 0.3886
Take Profit: 0.394

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3886 - 0.3904 = -0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.3904 - 0.394 = -0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.394
            [stop_loss] => 0.3886
            [rr_ratio] => 2
            [closed_at] => 2026-10-29 08:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3949
            [stop_loss] => 0.3886
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-29 08:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3958
            [stop_loss] => 0.3886
            [rr_ratio] => 3
            [closed_at] => 2026-10-29 09:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3967
            [stop_loss] => 0.3886
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-29 09:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3976
            [stop_loss] => 0.3886
            [rr_ratio] => 4
            [closed_at] => 2026-10-29 09:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3985
            [stop_loss] => 0.3886
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-29 09:05:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3994
            [stop_loss] => 0.3886
            [rr_ratio] => 5
            [closed_at] => 2026-10-29 09:10:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.461% (0.0018)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.715%	1.6R	-0.272%	0.6R	2.6×	12
2h	+2.408%	5.2R	-0.272%	0.6R	8.9×	24
4h ★	+2.408%	5.2R	-0.272%	0.6R	8.9×	48
8h	+3.402%	7.4R	-0.272%	0.6R	12.5×	96
12h	+3.402%	7.4R	-3.174%	6.9R	1.1×	144
24h	+3.402%	7.4R	-13.847%	30.0R	0.3×	288
48h	+3.402%	7.4R	-13.847%	30.0R	0.3×	576
72h	+3.402%	7.4R	-13.847%	30.0R	0.3×	864

⏱ MFE in 424 min MAE in 1009 min ✓ Favorable move came first

computed 1 week ago

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