Short Trade on VVV

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29 Oct 2026 at 10:36:59 hyperliquid

Short Trade on VVV (CatchTheWave)

With 38.96 VVV at 24.359$ per unit. Take profit: 23.9483 (1.69 %) & Stop Loss: 24.5643 (0.84 %)

VVV SHORT CatchTheWave hyperliquid 29 Oct 2026 10:36 → 10:40 · 3 minutes

Position

Entry 24.359$

Qty 38.9592 VVV

Size 949.0061$ (margin 100$) (leverage 9)

Risk Setup

TP 23.9483 (+1.69%)

TP $ 16$

SL 24.5643 (-0.84%)

SL $ 8$

RR 2

Status loss PnL -0.84% / -8$ MAE -6.51% MFE +0.00% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: 232616)

#36 / 66

OUT

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

Avg Rank 8h: 0.3641

Quality Score

0.540

score brut du coin

Quality Rank

#36 / 66

OUT

seuil : top 15

Signal Confidence

71 %

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

0.84 %

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

#36 / 66

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.84 %

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	2.75×ATR
4h	clear	0.86×ATR
1d	near	-0.21×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

11.8M $

volume USDT au moment du signal
29/10 10:31

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 27/10 20:00 Operational (4H) : bear_high (+2) 29/10 04:00 Tactical (1H) : bear_high (+1) 29/10 09:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

27/10 20:00

Operational (4H) : bear_high (+2)

29/10 04:00

Tactical (1H) : bear_high (+1)

29/10 09:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : -0.175657 15m : 0.562248	1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium

BTC Correlation

Coin Market Regime

5m : -0.175657

15m : 0.562248

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7250

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 70.0%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state contracting

Δ 15m

→+0.000

Δ 1h

▼-0.130

Δ 4h

▲+0.117

Δ 12h

▲+0.624

Δ 24h

▲+0.558

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

% Positive (universe)

15m	48.0%
1h	46.0%
4h	72.0%
24h	48.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	50.0%	-0.02%
4h	72.0%	+0.45%
24h	62.0%	-0.12%

Expansion & Tails (4h)

Up ≥1σ

6.0%

Down ≥1σ

0.0%

Expansion

6.0%

Tail ↑

+0.52

Tail ↓

+0.48

Dispersion : 0.120

Universe : 50 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 10:31 · 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

0.3295

Score SMA

0.4234

Rank

#38 / 66

Rank Norm SMA 8h

0.4308

Rank Norm SMA

0.7238

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4504	r1h: 0.000% · r4h: 0.000% · r1d: -7.20% · r3d: -3.71% · ema21_slope: 0.1970% · dist_ema21: -2.873%
Force Relative	25%	0.2728	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -7.73% · rs_3d: -5.22% · beta_24h: 2.372
Volume	20%	0.2367	rvol_20: 0.73× · zscore_50: -0.560 · trend: -21.79%
Qualité Tendance	15%	0.5256	ADX: 24.6 (weak) · Chop: 60.4 (neutral)
Volatilité	10%	0.0000	ATR%: 9.923% (optimal 0.3–3 %)

Calculé le 29/10/2026 10:00

Score brut

0.5398

Score SMA

0.5057

Rank

#36 / 66

Rank Norm SMA 8h

0.3641

Rank Norm SMA

0.4394

Calculé le

29/10/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.4959	r1h: 1.181% · r4h: 2.303% · r1d: -0.41% · r3d: -1.51% · ema21_slope: -0.1412% · dist_ema21: 1.404%
Force Relative	25%	0.5639	rs_1h: 0.861% · rs_4h: 2.173% · rs_1d: 0.13% · rs_3d: -2.27% · beta_24h: 1.650
Volume	20%	0.2957	rvol_20: 0.83× · zscore_50: -0.330 · trend: -1.05%
Qualité Tendance	15%	0.6059	ADX: 23.6 (weak) · Chop: 49.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.705% (optimal 0.3–3 %)

Calculé le 29/10/2026 08:00

Score brut

0.4019

Score SMA

0.4953

Rank

#63 / 68

Rank Norm SMA 8h

0.1945

Rank Norm SMA

0.5827

Calculé le

29/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.4200	r1h: 0.000% · r4h: 0.252% · r1d: -4.29% · r3d: -4.34% · ema21_slope: -0.1677% · dist_ema21: -4.045%
Force Relative	25%	0.3458	rs_1h: 0.000% · rs_4h: -0.147% · rs_1d: -2.86% · rs_3d: -4.04% · beta_24h: 2.166
Volume	20%	0.1407	rvol_20: 0.15× · zscore_50: -1.156 · trend: -36.70%
Qualité Tendance	15%	0.5935	ADX: 18.0 (weak) · Chop: 45.2 (neutral)
Volatilité	10%	0.7232	ATR%: 3.830% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.843% (0.2053)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.004%	0.0R	-5.197%	6.2R	0.0×	12
2h	+0.004%	0.0R	-6.511%	7.7R	0.0×	24
4h ★	+0.004%	0.0R	-6.511%	7.7R	0.0×	48
8h	+7.172%	8.5R	-6.511%	7.7R	1.1×	96
12h	+10.600%	12.6R	-6.511%	7.7R	1.6×	144
24h	+10.600%	12.6R	-6.511%	7.7R	1.6×	288
48h	+10.600%	12.6R	-6.511%	7.7R	1.6×	576
72h	+10.600%	12.6R	-6.511%	7.7R	1.6×	864

⏱ MFE in 653 min MAE in 88 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.44

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	range	range	moderate	fading	compression	bull_high	64%	noisy_chop 39%	early	near -0.2ATR	—	0.38	bull_high	+4.55%	+0.57	27/10 20:00
4h	↔ neutral	range	range	moderate	fading	normal	bear_high	54%	noisy_chop 37%	mid	—	—	0.48	bear_high	-1.69%	-0.45	29/10 04:00
1h	↔ neutral	range	range	moderate	grind	compression	bear_high	60%	noisy_chop 36%	mid	—	—	0.51	range_medium	-0.39%	+0.18	29/10 09:00
15m	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	range_high	42%	noisy_chop 38%	mid	—	near -0.4ATR	0.50	range_low	-0.01%	+0.15	29/10 10:15
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 #444733	↑ up	range	range	moderate	fading	0.551	compression	bull_high	64%	noisy_chop 39%	early 10b -0.3ATR	near -0.2ATR	—	0.73	64%	↓ -0.21	below_value	-4.59	—	#211876	0.38	bull_high	+4.55%	+0.57	27/10 20:00 upd 28/10 20:25
4h #449196	↔ neutral	range	range	moderate	fading	0.378	normal	bear_high	54%	noisy_chop 37%	mid 9b -1.1ATR	—	—	0.15	2%	↔ +0.06	below_value	-6.43	—	#213759	0.48	bear_high	-1.69%	-0.45	29/10 04:00 upd 29/10 08:17
1h anchor #449915	↔ neutral	range	range	moderate	grind	0.655	compression	bear_high	60%	noisy_chop 36%	mid 11b 0.8ATR	—	—	0.83	52%	↓ -0.58	below_value	-5.01	—	#214101	0.51	range_medium	-0.39%	+0.18	29/10 09:00 upd 29/10 10:12
15m #450052	↑ up	early_expansion	bullish_transition	moderate	grind	0.733	expansion_after_compression	range_high	42%	noisy_chop 38%	mid 4b 1.0ATR	—	near -0.4ATR	0.40	39%	↑ +0.93	below_value	-5.01	—	#214101	0.50	range_low	-0.01%	+0.15	29/10 10:15 upd 29/10 10:32
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	—	1.346×ATR	p0	-0.306×ATR	p15
4h	↓ down	mid	9b	—	3.153×ATR	p47	-1.098×ATR	p62
1h	↑ up	mid	11b	—	3.82×ATR	p70	+0.828×ATR	p41
15m	↓ down	mid	4b	—	1.329×ATR	p3	+1.017×ATR	p62

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: 0.7143
reason: HTF_bearish_stack | KC_extension(1.06) | regime:bear_high
stop_price: 24.56434326
tp_price: 23.94831349
atr: 0.13689550475347
score: 2.118
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 23.8675
ema21 : 23.8784
ema50 : 24.2316
ema100 : 24.5815
price_ema9_diff : 0.0205922
ema9_ema21_diff : -0.000457535
ema21_ema50_diff : -0.0145759
price_ema100_diff : -0.00905211
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0305282
ema_slope_21 : -0.0882059
ema_slope_50 : -0.109457
ema_slope_100 : -0.0811601
rsi : 0.574966
adx : 0.228054
kc_percentage : 0.805746
kc_width_percentage : 0.065991
volume_ema_diff : -0.19015
rvol_20 : 0.422572
rvol_50 : 0.34126
volume_zscore_50 : -0.698162
volume_vol_ratio : 20083.4
chop : 48.0263
regime : bear_high
15m
timeframe : 15m
ema9 : 24.0032
ema21 : 23.8373
ema50 : 23.7275
ema100 : 23.7871
price_ema9_diff : 0.0148211
ema9_ema21_diff : 0.00695777
ema21_ema50_diff : 0.00463007
price_ema100_diff : 0.0240424
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.148599
ema_slope_21 : 0.0979257
ema_slope_50 : 0.0437556
ema_slope_100 : 0.0120573
rsi : 0.639461
adx : 0.36866
kc_percentage : 1.09096
kc_width_percentage : 0.0355564
volume_ema_diff : -0.259064
rvol_20 : 0.113189
rvol_50 : 0.135658
volume_zscore_50 : -0.390003
volume_vol_ratio : 2466
chop : 41.3342
regime : bull_high
5m
timeframe : 5m
ema9 : 24.1309
ema21 : 24.0374
ema50 : 23.8705
ema100 : 23.7194
price_ema9_diff : 0.00944914
ema9_ema21_diff : 0.00389007
ema21_ema50_diff : 0.00699476
price_ema100_diff : 0.0269624
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0418102
ema_slope_21 : 0.0595947
ema_slope_50 : 0.0517689
ema_slope_100 : 0.0371275
rsi : 0.700223
adx : 0.315357
kc_percentage : 1.05899
kc_width_percentage : 0.0230541
volume_ema_diff : -0.242578
rvol_20 : 2.08438
rvol_50 : 1.5129
volume_zscore_50 : 0.127981
volume_vol_ratio : 20702.1
chop : 52.8227
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
80134.9
```
5m_price_ema100_diff:
```
0.0032452
```
5m_price:
```
80395
```
5m_correlation_with_coin:
```
-0.175657
```
btc_indicators
15m_ema100:
```
80389.3
```
15m_price_ema100_diff:
```
6.97211E-5
```
15m_price:
```
80395
```
15m_correlation_with_coin:
```
0.562248
```
btc_indicators
1H_ema100:
```
80501
```
1H_price_ema100_diff:
```
0.00376281
```
1H_price:
```
80804
```
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 : 0.603
trend_strength : -0.1986
trend_persistence : 0.5
high_delta_atr : 0.2186
low_delta_atr : -2.7547
current_swing_amp_atr : 4.3698
current_swing_speed : 0.7283
current_swing_efficiency : 0.5271
retracement_ratio : 2.0821
extension_ratio : 2.2777
compression_score : 0.7027
swing_entropy : 1
breakout_strength : -1.4867
distance_to_last_high_atr : -1.0591
distance_to_last_low_atr : 4.2413
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
22.593
```
last_pivot_index:
```
187
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.45
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4762
```
scores_strength_score:
```
0.622
```
scores_quality_score:
```
0.2876
```
scores_cleanliness_score:
```
0.2206
```
scores_structural_quality:
```
0.3425
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0961
```
scores_continuation_score:
```
0.5366
```
scores_structure_score:
```
0.3602
```
scores_volatility_expansion:
```
0.2181
```
scores_momentum_type_score:
```
0.5973
```
scores_risk_score:
```
0.4634
```
trend_analyzer_1h
features_ema20_slope:
```
0.0287
```
features_ema50_slope:
```
-0.034
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.1987
```
features_price_vs_ema50:
```
0.273
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5589
```
features_trend_efficiency:
```
0.5271
```
features_impulse_strength:
```
4.3698
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.0821
```
features_pullback_depth_atr:
```
4.4997
```
features_extension_from_mean:
```
0.273
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2888
```
features_volatility_percentile:
```
0.16
```
features_volatility_delta:
```
-0.1168
```
features_body_ratio:
```
0.4457
```
features_closes_position_ratio:
```
0.5431
```
features_slope_consistency:
```
0.6087
```
features_range_position:
```
0.4634
```
features_distance_to_recent_high:
```
-5.1409
```
features_distance_to_recent_low:
```
4.4391
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0548
obi_top10 : 0.0173
micro_price : 24.37389349
spread_pct : 0.090338
mid_price : 24.364
bid_wall_price : 24.2
bid_wall_size : 2949.48
bid_wall_dist_atr : 1.198
ask_wall_price : 24.6
ask_wall_size : 2665.17
ask_wall_dist_atr : 1.7239
snapshots_count : 5
obi_top5_mean : 0.052
obi_top5_std : 0.0165
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7202
aggregation_tick : 0.1
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

-0.10%

Dist From Last Low Pct

1.78%

Bars Since Swing High

0 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1813

0.74%

TP to Pivot Distance

0.5223

2.18%

DateTime	Price	Type
2026-10-29 10:10:00	23.51	↓ Low
2026-10-29 10:30:00	23.969	↑ High
2026-10-29 11:30:00	23.459	↓ Low
2026-10-29 11:50:00	23.696	↑ High
2026-10-29 12:05:00	23.426	↓ Low
2026-10-29 12:45:00	23.469	↓ Low
2026-10-29 13:20:00	24.288	↑ High
2026-10-29 13:35:00	23.911	↓ Low
2026-10-29 14:25:00	23.932	↓ Low
2026-10-29 14:35:00	24.383	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.47%

Dist From Last Low Pct

3.19%

Bars Since Swing High

5 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

3.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2107

0.86%

TP to Pivot Distance

1.3553

5.66%

DateTime	Price	Type
2026-10-28 20:00:00	24.775	↑ High
2026-10-28 20:30:00	23.63	↓ Low
2026-10-28 23:00:00	23.822	↓ Low
2026-10-29 00:00:00	24.27	↑ High
2026-10-29 02:15:00	22.593	↓ Low
2026-10-29 05:45:00	23.699	↑ High
2026-10-29 06:15:00	23.307	↓ Low
2026-10-29 10:30:00	23.969	↑ High
2026-10-29 12:00:00	23.426	↓ Low
2026-10-29 13:15:00	24.288	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

0.00%

Dist From Last Low Pct

7.73%

Bars Since Swing High

0 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

7.73%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.7967

7.31%

TP to Pivot Distance

1.3553

5.66%

DateTime	Price	Type
2026-10-25 19:00:00	26.047	↑ High
2026-10-26 08:00:00	25.233	↑ High
2026-10-26 15:00:00	25.875	↑ High
2026-10-27 07:00:00	24.429	↓ Low
2026-10-27 20:00:00	26.361	↑ High
2026-10-28 08:00:00	23.759	↓ Low
2026-10-28 11:00:00	24.685	↑ High
2026-10-28 20:00:00	24.775	↑ High
2026-10-29 02:00:00	22.593	↓ Low
2026-10-29 14:00:00	24.339	↑ High

Market Structure V2

1H ↔ range

Confidence 60%

Trend

Trend Strength

-0.199

Persistence

0.500

High Δ ATR

0.219

Low Δ ATR

-2.755

Current Swing

Amp ATR

4.370

Speed

0.728

Efficiency

0.527

Structure

Retracement

2.082

Extension

2.278

Compression

0.703

Entropy

1.000

Breakout Str.

-1.487

Dist High ATR

-1.059

Dist Low ATR

4.241

33 pivots · 32 swings · Last pivot: ↓ 22.5930 @ bar 187

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 45%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.476

0.622

0.288

0.221

0.343

1.000

0.096

0.537

0.360

0.218

0.597

0.463

Features

Ema20 Slope

0.029

Ema50 Slope

-0.034

Ema Alignment Score

0.667

Price Vs Ema20

1.199

Price Vs Ema50

0.273

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.559

Trend Efficiency

0.527

Impulse Strength

4.370

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.082

Pullback Depth Atr

4.500

Extension From Mean

0.273

Impulse Decay Score

0.000

Opposing Wick Pressure

0.289

Volatility Percentile

0.160

Volatility Delta

-0.117

Body Ratio

0.446

Closes Position Ratio

0.543

Slope Consistency

0.609

Range Position

0.463

Distance To Recent High

-5.141

Distance To Recent Low

4.439

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7202ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.055

avg 0.052 ± 0.017

OBI Top 10 0.017

Microstructure

Mid Price

24.3640

Micro Price

24.3739

Spread

0.0903%

↑ Bid Wall (Support)

Price

24.2000

Size

2,949.48

Dist ATR

1.1980

↓ Ask Wall (Resistance)

Price

24.6000

Size

2,665.17

Dist ATR

1.7239

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
24.359	24.5643	23.9483	2	17.83

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 24.359
Stop Loss: 24.5643
Take Profit: 23.9483

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 24.5643 - 24.359 = 0.2053
Récompense (distance jusqu'au take profit):

E - TP = 24.359 - 23.9483 = 0.4107
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4107 / 0.2053 = 2.0005

📌 Position Size

Amount	Margin	Quantity	Leverage
949.0061	100	38.9592	9.00

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 0.2053

Taille de position = 8 / 0.2053 = 38.97

Taille de position USD = 38.97 x 24.359 = 949.27

Donc, tu peux acheter 38.97 avec un stoploss a 24.5643

Avec un position size USD de 949.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.97 x 0.2053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.97 x 0.4107 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 38.97
Taille de position USD 949.27
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target	TP $ Target
1.69 %	16 $

SL % Target	SL $ Target
0.84 %	8 $

PNL	PNL %
-8 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1823 %	140.28 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
24.359	24.5643	23.9483	2	17.83

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 24.359
Stop Loss: 24.5643
Take Profit: 23.9483

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 24.5643 - 24.359 = 0.2053
Récompense (distance jusqu'au take profit):

E - TP = 24.359 - 23.9483 = 0.4107
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4107 / 0.2053 = 2.0005

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.9483
            [entry_price] => 24.359
            [stop_loss] => 24.58483
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 14:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.9483
            [entry_price] => 24.359
            [stop_loss] => 24.60536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 14:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.9483
            [entry_price] => 24.359
            [stop_loss] => 24.62589
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 14:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.9483
            [entry_price] => 24.359
            [stop_loss] => 24.66695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 15:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.843% (0.2053)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.004%	0.0R	-5.197%	6.2R	0.0×	12
2h	+0.004%	0.0R	-6.511%	7.7R	0.0×	24
4h ★	+0.004%	0.0R	-6.511%	7.7R	0.0×	48
8h	+7.172%	8.5R	-6.511%	7.7R	1.1×	96
12h	+10.600%	12.6R	-6.511%	7.7R	1.6×	144
24h	+10.600%	12.6R	-6.511%	7.7R	1.6×	288
48h	+10.600%	12.6R	-6.511%	7.7R	1.6×	576
72h	+10.600%	12.6R	-6.511%	7.7R	1.6×	864

⏱ MFE in 653 min MAE in 88 min ✗ Adverse move came first

computed 1 week ago

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