Short Trade on LIT

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29 Oct 2026 at 06:42:47 hyperliquid

Short Trade on LIT (CatchTheWave)

With 260.63 LIT at 2.987$ per unit. Take profit: 2.9255 (2.06 %) & Stop Loss: 3.0176 (1.03 %)

LIT SHORT CatchTheWave hyperliquid 29 Oct 2026 06:42 → 06:45 · 2 minutes

Position

Entry 2.9869$

Qty 260.6302 LIT

Size 778.4764$ (margin 100$) (leverage 8)

Risk Setup

TP 2.9255 (+2.06%)

TP $ 16$

SL 3.0176 (-1.03%)

SL $ 8$

RR 2

Status loss PnL -1.03% / -8$ MAE -8.54% MFE +2.12% 2.1R

V3 Shadow Analysis

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

Quality Rank (id: 232288)

#39 / 68

OUT

seuil : top 15
score du 29/10/2026 06:00

Avg Rank 8h: 0.2406

Quality Score

0.495

score brut du coin

Quality Rank

#39 / 68

OUT

seuil : top 15

Signal Confidence

61 %

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

1.03 %

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

#39 / 68

OUT

seuil : top 15

Signal Confidence

61 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.03 %

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	2.03×ATR
4h	clear	—
1d	near	-1.62×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

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

23.0M $

volume USDT au moment du signal
29/10 06:32

Coin Market Regime V2
Strategic (1D) : bear_high (+3) 27/10 20:00 Operational (4H) : bear_high (+2) 29/10 00:00 Tactical (1H) : bear_high (+1) 29/10 05:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (+3)

27/10 20:00

Operational (4H) : bear_high (+2)

29/10 00:00

Tactical (1H) : bear_high (+1)

29/10 05:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.527695 15m : 0.726272	1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.527695

15m : 0.726272

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7234

Voir snapshot →

range compression range_breakdown_risk

Strategic	range 0.25	compression 0
Operational	bear 0.55	expansion +1
Tactical	range 0.25	range 0
Micro	range 0.25	range

MTF alignment : 0.55

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) +1

Market Breadth

Breadth Score 58.3%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

→-0.002

Δ 1h

▲+0.311

Δ 4h

▲+0.063

Δ 12h

▼-0.187

Δ 24h

▼-0.207

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

% Positive (universe)

15m	50.0%
1h	41.7%
4h	87.5%
24h	6.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	50.0%	-0.00%
4h	72.9%	+0.56%
24h	18.8%	-3.07%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.31

Tail ↓

+0.25

Dispersion : 0.067

Universe : 48 (-1 vs prev) · ≥ $2.0M

+0 added · -1 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 06:31 · env range_with_pressure

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

0.1512

Score SMA

0.2627

Rank

#66 / 66

Rank Norm SMA 8h

0.0000

Rank Norm SMA

0.1920

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.0652	r1h: 0.000% · r4h: 0.000% · r1d: -3.75% · r3d: -7.36% · ema21_slope: -0.6839% · dist_ema21: -11.818%
Force Relative	25%	0.1308	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.28% · rs_3d: -8.88% · beta_24h: 2.599
Volume	20%	0.1244	rvol_20: 0.37× · zscore_50: -1.135 · trend: -52.21%
Qualité Tendance	15%	0.4939	ADX: 16.8 (weak) · Chop: 56.2 (neutral)
Volatilité	10%	0.0000	ATR%: 11.309% (optimal 0.3–3 %)

Calculé le 29/10/2026 06:00

Score brut

0.4948

Score SMA

0.4769

Rank

#39 / 68

Rank Norm SMA 8h

0.2406

Rank Norm SMA

0.3125

Calculé le

29/10/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.4091	r1h: 1.214% · r4h: 1.882% · r1d: -5.60% · r3d: -6.45% · ema21_slope: -0.2732% · dist_ema21: -0.032%
Force Relative	25%	0.4825	rs_1h: 1.025% · rs_4h: 1.907% · rs_1d: -3.96% · rs_3d: -6.05% · beta_24h: 2.789
Volume	20%	0.2581	rvol_20: 0.64× · zscore_50: -0.216 · trend: -12.32%
Qualité Tendance	15%	0.6656	ADX: 19.9 (weak) · Chop: 31.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.817% (optimal 0.3–3 %)

Calculé le 29/10/2026 04:00

Score brut

0.3328

Score SMA

0.4251

Rank

#68 / 71

Rank Norm SMA 8h

0.0794

Rank Norm SMA

0.2901

Calculé le

29/10/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.2217	r1h: 0.000% · r4h: 0.734% · r1d: -6.30% · r3d: -7.80% · ema21_slope: -0.3233% · dist_ema21: -6.369%
Force Relative	25%	0.2676	rs_1h: 0.000% · rs_4h: 0.749% · rs_1d: -4.79% · rs_3d: -7.58% · beta_24h: 2.765
Volume	20%	0.2392	rvol_20: 0.46× · zscore_50: -0.542 · trend: 6.48%
Qualité Tendance	15%	0.5534	ADX: 15.2 (weak) · Chop: 47.3 (neutral)
Volatilité	10%	0.6850	ATR%: 3.945% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.028% (0.0307)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.517%	1.5R	-2.776%	2.7R	0.6×	12
2h	+2.119%	2.1R	-7.687%	7.5R	0.3×	24
4h ★	+2.119%	2.1R	-8.541%	8.3R	0.3×	48
8h	+2.119%	2.1R	-12.357%	12.0R	0.2×	96
12h	+9.689%	9.4R	-12.357%	12.0R	0.8×	144
24h	+14.088%	13.7R	-12.357%	12.0R	1.1×	288
48h	+14.088%	13.7R	-12.357%	12.0R	1.1×	576
72h	+14.088%	13.7R	-12.357%	12.0R	1.1×	864

⏱ MFE in 817 min MAE in 327 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.12

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	↓ down	transition	bearish_transition	strong	balanced	compression	bear_high	54%	noisy_chop 40%	mid	near -1.6ATR	—	0.42	bull_high	+4.55%	-0.96	27/10 20:00
4h	↓ down	transition	bearish_transition	strong	fading	expansion	bear_high	53%	noisy_chop 37%	late	—	—	0.45	bear_high	-2.12%	-0.81	29/10 00:00
1h	↓ down	early_expansion	bearish_transition	strong	explosive	expansion	bear_high	62%	noisy_chop 41%	mid	—	—	0.56	range_medium	-0.56%	-0.13	29/10 05:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	range_high	41%	noisy_chop 47%	late	—	—	0.68	range_low	-0.46%	+0.31	29/10 06:15
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 #444759	↓ down	transition	bearish_transition	strong	balanced	0.505	compression	bear_high	54%	noisy_chop 40%	mid 7b -1.3ATR	near -1.6ATR	—	0.60	33%	↔ -0.06	value	-2.70	—	#211889	0.42	bull_high	+4.55%	-0.96	27/10 20:00 upd 28/10 20:27
4h #447731	↓ down	transition	bearish_transition	strong	fading	0.600	expansion	bear_high	53%	noisy_chop 37%	late 25b -1.9ATR	—	—	0.46	9%	↑ +0.15	below_value	-4.78	inside	#213145	0.45	bear_high	-2.12%	-0.81	29/10 00:00 upd 29/10 04:19
1h anchor #448436	↓ down	early_expansion	bearish_transition	strong	explosive	0.264	expansion	bear_high	62%	noisy_chop 41%	mid 7b 0.0ATR	—	—	0.64	55%	↔ +0.05	below_value	-3.74	inside	#213496	0.56	range_medium	-0.56%	-0.13	29/10 05:00 upd 29/10 06:13
15m #448579	↑ up	transition	bullish_transition	moderate	grind	0.582	normal	range_high	41%	noisy_chop 47%	late 6b 1.8ATR	—	—	1.16	70%	↑ +0.49	below_value	-3.74	—	#213496	0.68	range_low	-0.46%	+0.31	29/10 06:15 upd 29/10 06:33
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	7b	—	3.141×ATR	p30	-1.257×ATR	p68
4h	↓ down	late	25b	—	4.187×ATR	p64	-1.859×ATR	p88
1h	↑ up	mid	7b	—	2.877×ATR	p50	-0.016×ATR	p1
15m	↑ up	late	6b	—	3.35×ATR	p59	+1.827×ATR	p85

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 - sell

Indicators:

long_trend: -1
confidence: 0.6143
reason: HTF_bearish_stack | KC_extension(1.26) | regime:bear_high|ob:bid_pressure(-0.10)
stop_price: 3.01759483
tp_price: 2.92551034
atr: 0.020463221341904
score: 2.5255
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 2.88818
ema21 : 2.90914
ema50 : 2.96647
ema100 : 3.04244
price_ema9_diff : 0.0341794
ema9_ema21_diff : -0.00720459
ema21_ema50_diff : -0.0193269
price_ema100_diff : -0.0182575
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.252
ema_slope_21 : -0.242288
ema_slope_50 : -0.173444
ema_slope_100 : -0.131285
rsi : 0.561746
adx : 0.195882
kc_percentage : 0.848217
kc_width_percentage : 0.0770484
volume_ema_diff : 0.0493478
rvol_20 : 1.17361
rvol_50 : 1.40368
volume_zscore_50 : 0.335236
volume_vol_ratio : 7706524.5913212
chop : 40.5129
regime : bear_high
15m
timeframe : 15m
ema9 : 2.90817
ema21 : 2.87973
ema50 : 2.88192
ema100 : 2.91835
price_ema9_diff : 0.02707
ema9_ema21_diff : 0.00987461
ema21_ema50_diff : -0.000756838
price_ema100_diff : 0.0234875
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.222138
ema_slope_21 : 0.120245
ema_slope_50 : 0.0181017
ema_slope_100 : -0.0222221
rsi : 0.737006
adx : 0.181474
kc_percentage : 1.37985
kc_width_percentage : 0.0403272
volume_ema_diff : -0.11073
rvol_20 : 1.90063
rvol_50 : 1.14889
volume_zscore_50 : 0.0714398
volume_vol_ratio : 3796288.9112954
chop : 21.9027
regime : bull_high
5m
timeframe : 5m
ema9 : 2.94242
ema21 : 2.9147
ema50 : 2.88339
ema100 : 2.8582
price_ema9_diff : 0.0151161
ema9_ema21_diff : 0.00950834
ema21_ema50_diff : 0.0108614
price_ema100_diff : 0.0450279
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.16515
ema_slope_21 : 0.120922
ema_slope_50 : 0.0813697
ema_slope_100 : 0.0545054
rsi : 0.750701
adx : 0.369733
kc_percentage : 1.26275
kc_width_percentage : 0.0309481
volume_ema_diff : 2.14779
rvol_20 : 2.33088
rvol_50 : 3.30764
volume_zscore_50 : 1.53775
volume_vol_ratio : 4641867.3042083
chop : 13.7679
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
80045.1
```
5m_price_ema100_diff:
```
0.00207209
```
5m_price:
```
80211
```
5m_correlation_with_coin:
```
0.527695
```
btc_indicators
15m_ema100:
```
80590.6
```
15m_price_ema100_diff:
```
-0.00391637
```
15m_price:
```
80275
```
15m_correlation_with_coin:
```
0.726272
```
btc_indicators
1H_ema100:
```
80525.5
```
1H_price_ema100_diff:
```
-0.00372012
```
1H_price:
```
80226
```
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_down
confidence : 0.883
trend_strength : -0.2368
trend_persistence : 0.5
high_delta_atr : -0.1746
low_delta_atr : -2.885
current_swing_amp_atr : 5.6992
current_swing_speed : 0.94987
current_swing_efficiency : 0.6469
retracement_ratio : 1.944
extension_ratio : 1.8389
compression_score : 1.5803
swing_entropy : 1
breakout_strength : -1.1119
distance_to_last_high_atr : -1.9441
distance_to_last_low_atr : 3.9969
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
2.75
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.513
state : neutral_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.4411
```
scores_strength_score:
```
0.6836
```
scores_quality_score:
```
0.3174
```
scores_cleanliness_score:
```
0.2663
```
scores_structural_quality:
```
0.3592
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1091
```
scores_continuation_score:
```
0.5187
```
scores_structure_score:
```
0.3136
```
scores_volatility_expansion:
```
0.868
```
scores_momentum_type_score:
```
0.729
```
scores_risk_score:
```
0.4113
```
trend_analyzer_1h
features_ema20_slope:
```
-0.034
```
features_ema50_slope:
```
-0.0596
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.1515
```
features_price_vs_ema50:
```
0.1334
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4673
```
features_trend_efficiency:
```
0.6469
```
features_impulse_strength:
```
5.6992
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.944
```
features_pullback_depth_atr:
```
6.1612
```
features_extension_from_mean:
```
0.1334
```
features_impulse_decay_score:
```
0.0806
```
features_opposing_wick_pressure:
```
0.2606
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.3463
```
features_body_ratio:
```
0.6089
```
features_closes_position_ratio:
```
0.5227
```
features_slope_consistency:
```
0.813
```
features_range_position:
```
0.4113
```
features_distance_to_recent_high:
```
-5.4747
```
features_distance_to_recent_low:
```
3.8243
```
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 : 0.1923
obi_top10 : 0.3769
micro_price : 2.98015385
spread_pct : 0.067137
mid_price : 2.98
bid_wall_price : 2.92
bid_wall_size : 22739.4
bid_wall_dist_atr : 2.9321
ask_wall_price : 3.08
ask_wall_size : 14362
ask_wall_dist_atr : 4.8868
snapshots_count : 5
obi_top5_mean : 0.1946
obi_top5_std : 0.0024
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6824
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.86%

Dist From Last Low Pct

3.92%

Bars Since Swing High

0 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

4.82%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0047

0.16%

TP to Pivot Distance

0.1455

4.97%

DateTime	Price	Type
2026-10-29 03:05:00	2.846	↑ High
2026-10-29 04:25:00	2.78	↓ Low
2026-10-29 06:20:00	2.8371	↓ Low
2026-10-29 06:30:00	2.8692	↑ High
2026-10-29 07:25:00	2.8094	↓ Low
2026-10-29 08:30:00	2.882	↑ High
2026-10-29 08:45:00	2.8356	↓ Low
2026-10-29 09:25:00	2.9099	↑ High
2026-10-29 09:35:00	2.8743	↓ Low
2026-10-29 10:40:00	3.0129	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.40%

Dist From Last Low Pct

6.35%

Bars Since Swing High

0 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

6.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0756

2.51%

TP to Pivot Distance

0.1755

6.00%

DateTime	Price	Type
2026-10-28 09:45:00	3.0932	↑ High
2026-10-28 14:15:00	2.9365	↓ Low
2026-10-28 18:30:00	2.9119	↓ Low
2026-10-28 20:00:00	3.0834	↑ High
2026-10-28 21:30:00	2.9328	↓ Low
2026-10-29 02:00:00	2.75	↓ Low
2026-10-29 04:15:00	2.78	↓ Low
2026-10-29 06:30:00	2.8692	↑ High
2026-10-29 07:15:00	2.8094	↓ Low
2026-10-29 10:30:00	2.9998	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.89%

Dist From Last Low Pct

8.16%

Bars Since Swing High

0 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

9.13%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1649

5.46%

TP to Pivot Distance

0.1755

6.00%

DateTime	Price	Type
2026-10-26 15:00:00	3.1825	↑ High
2026-10-26 21:00:00	2.9771	↓ Low
2026-10-27 03:00:00	2.9668	↓ Low
2026-10-27 10:00:00	2.9772	↓ Low
2026-10-27 21:00:00	3.1789	↑ High
2026-10-28 09:00:00	3.0932	↑ High
2026-10-28 18:00:00	2.9119	↓ Low
2026-10-28 20:00:00	3.0834	↑ High
2026-10-29 02:00:00	2.75	↓ Low
2026-10-29 10:00:00	3.0011	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 88%

Trend

Trend Strength

-0.237

Persistence

0.500

High Δ ATR

-0.175

Low Δ ATR

-2.885

Current Swing

Amp ATR

5.699

Speed

0.950

Efficiency

0.647

Structure

Retracement

1.944

Extension

1.839

Compression

1.580

Entropy

1.000

Breakout Str.

-1.112

Dist High ATR

-1.944

Dist Low ATR

3.997

29 pivots · 28 swings · Last pivot: ↓ 2.7500 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive

Confidence 51%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion

risk mid_range

htf unknown

Scores

0.441

0.684

0.317

0.266

0.359

1.000

0.109

0.519

0.314

0.868

0.729

0.411

Features

Ema20 Slope

-0.034

Ema50 Slope

-0.060

Ema Alignment Score

0.667

Price Vs Ema20

1.152

Price Vs Ema50

0.133

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.467

Trend Efficiency

0.647

Impulse Strength

5.699

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.944

Pullback Depth Atr

6.161

Extension From Mean

0.133

Impulse Decay Score

0.081

Opposing Wick Pressure

0.261

Volatility Percentile

0.780

Volatility Delta

0.346

Body Ratio

0.609

Closes Position Ratio

0.523

Slope Consistency

0.813

Range Position

0.411

Distance To Recent High

-5.475

Distance To Recent Low

3.824

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6824ms Confidence avant OB : 71% → 61%

Order Book Imbalance

OBI Top 5 0.192

avg 0.195 ± 0.002

OBI Top 10 0.377

Microstructure

Mid Price

2.9800

Micro Price

2.9802

Spread

0.0671%

↑ Bid Wall (Support)

Price

2.9200

Size

22,739.40

Dist ATR

2.9321

↓ Ask Wall (Resistance)

Price

3.0800

Size

14,362.00

Dist ATR

4.8868

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.9869	3.0176	2.9255	2	2.9086

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 2.9869
Stop Loss: 3.0176
Take Profit: 2.9255

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.0176 - 2.9869 = 0.0307
Récompense (distance jusqu'au take profit):

E - TP = 2.9869 - 2.9255 = 0.0614
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0614 / 0.0307 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
778.4764	100	260.6302	8.00

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 0.0307

Taille de position = 8 / 0.0307 = 260.59

Taille de position USD = 260.59 x 2.9869 = 778.36

Donc, tu peux acheter 260.59 avec un stoploss a 3.0176

Avec un position size USD de 778.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 260.59 x 0.0307 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 260.59 x 0.0614 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 260.59
Taille de position USD 778.36
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.06 %	16 $

SL % Target	SL $ Target
1.03 %	8 $

PNL	PNL %
-8 $	-1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3024 %	126.72 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
2.9869	3.0176	2.9255	2	2.9086

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 2.9869
Stop Loss: 3.0176
Take Profit: 2.9255

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.0176 - 2.9869 = 0.0307
Récompense (distance jusqu'au take profit):

E - TP = 2.9869 - 2.9255 = 0.0614
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0614 / 0.0307 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9255
            [entry_price] => 2.9869
            [stop_loss] => 3.02067
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 10:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9255
            [entry_price] => 2.9869
            [stop_loss] => 3.02374
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 10:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9255
            [entry_price] => 2.9869
            [stop_loss] => 3.02681
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 10:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9255
            [entry_price] => 2.9869
            [stop_loss] => 3.03295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 10:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.028% (0.0307)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.517%	1.5R	-2.776%	2.7R	0.6×	12
2h	+2.119%	2.1R	-7.687%	7.5R	0.3×	24
4h ★	+2.119%	2.1R	-8.541%	8.3R	0.3×	48
8h	+2.119%	2.1R	-12.357%	12.0R	0.2×	96
12h	+9.689%	9.4R	-12.357%	12.0R	0.8×	144
24h	+14.088%	13.7R	-12.357%	12.0R	1.1×	288
48h	+14.088%	13.7R	-12.357%	12.0R	1.1×	576
72h	+14.088%	13.7R	-12.357%	12.0R	1.1×	864

⏱ MFE in 817 min MAE in 327 min ✗ Adverse move came first

computed 1 week ago

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