Short Trade on MON

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29 Oct 2026 at 11:41:12 hyperliquid

Short Trade on MON (CatchTheWave)

With 49318.78 MON at 0.0213$ per unit. Take profit: 0.02094 (1.51 %) & Stop Loss: 0.02143 (0.8 %)

MON SHORT CatchTheWave hyperliquid 29 Oct 2026 11:41 → 12:05 · 23 minutes

Position

Entry 0.02126$

Qty 49318.7843 MON

Size 1048.6653$ (margin 100$) (leverage 10)

Risk Setup

TP 0.02094 (+1.51%)

TP $ 15.78$

SL 0.02143 (-0.8%)

SL $ 8.38$

RR 1.88

Status loss PnL -0.80% / -8.39$ MAE -1.75% MFE +4.60% 5.8R

V3 Shadow Analysis

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

Quality Rank (id: 232689)

#63 / 68

seuil : top 15
score du 29/10/2026 11:00

Avg Rank 8h: 0.3063

Quality Score

0.472

score brut du coin

Quality Rank

#63 / 68

seuil : top 15

Signal Confidence

49 %

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

0.80 %

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#63 / 68

seuil : top 15

Signal Confidence

49 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.80 %

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	0.68×ATR
4h	near	-0.77×ATR
1d	near	0.46×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	early	OK
1d	↓ down	late	BLOCKED

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)

1.8M $

volume USDT au moment du signal
29/10 11:32

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

Coin Market Regime V2

Strategic (1D) : bear_high (+3)

27/10 20:00

Operational (4H) : bear_high (+2)

29/10 04:00

Tactical (1H) : bear_high (+1)

29/10 10:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.667558 15m : 0.752885	1H_regime : range_high 15m_regime : bull_high 5m_regime : bull_medium

BTC Correlation

Coin Market Regime

5m : 0.667558

15m : 0.752885

1H_regime : range_high

15m_regime : bull_high

5m_regime : bull_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7254

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	bull 0.55	mature

MTF alignment : 0.55

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) +1

Market Breadth

Breadth Score 83.3%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

→+0.000

Δ 1h

▲+0.133

Δ 4h

▲+0.118

Δ 12h

▲+0.761

Δ 24h

▲+0.717

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

% Positive (universe)

15m	38.0%
1h	66.0%
4h	94.0%
24h	62.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	38.0%	-0.25%
4h	62.0%	+1.82%
24h	46.0%	+0.58%

Expansion & Tails (4h)

Up ≥1σ

18.0%

Down ≥1σ

0.0%

Expansion

18.0%

Tail ↑

+0.52

Tail ↓

+0.41

Dispersion : 0.149

Universe : 50 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 11:31 · 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

0.2366

Score SMA

0.2759

Rank

#64 / 66

Rank Norm SMA 8h

0.0308

Rank Norm SMA

0.1733

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2249	r1h: 0.000% · r4h: 0.000% · r1d: -0.91% · r3d: -1.82% · ema21_slope: -0.9114% · dist_ema21: -7.761%
Force Relative	25%	0.3512	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.44% · rs_3d: -3.34% · beta_24h: 2.335
Volume	20%	0.1343	rvol_20: 0.23× · zscore_50: -0.985 · trend: -66.72%
Qualité Tendance	15%	0.3632	ADX: 20.1 (weak) · Chop: 75.8 (range)
Volatilité	10%	0.0000	ATR%: 8.825% (optimal 0.3–3 %)

Calculé le 29/10/2026 11:00

Score brut

0.4717

Score SMA

0.5174

Rank

#63 / 68

Rank Norm SMA 8h

0.3063

Rank Norm SMA

0.5081

Calculé le

29/10/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.4624	r1h: 0.458% · r4h: -0.082% · r1d: -0.35% · r3d: -4.29% · ema21_slope: -0.1813% · dist_ema21: 0.134%
Force Relative	25%	0.3923	rs_1h: -0.622% · rs_4h: -1.184% · rs_1d: -1.06% · rs_3d: -5.26% · beta_24h: 1.973
Volume	20%	0.2910	rvol_20: 0.86× · zscore_50: -0.165 · trend: -16.31%
Qualité Tendance	15%	0.5115	ADX: 17.0 (weak) · Chop: 54.2 (neutral)
Volatilité	10%	1.0000	ATR%: 1.747% (optimal 0.3–3 %)

Calculé le 29/10/2026 08:00

Score brut

0.4666

Score SMA

0.4700

Rank

#49 / 68

Rank Norm SMA 8h

0.1775

Rank Norm SMA

0.4863

Calculé le

29/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.4279	r1h: 0.000% · r4h: 2.398% · r1d: -4.62% · r3d: -4.90% · ema21_slope: -0.1063% · dist_ema21: -2.889%
Force Relative	25%	0.4513	rs_1h: 0.000% · rs_4h: 1.999% · rs_1d: -3.19% · rs_3d: -4.59% · beta_24h: 2.455
Volume	20%	0.3317	rvol_20: 1.03× · zscore_50: 0.217 · trend: -25.16%
Qualité Tendance	15%	0.4876	ADX: 15.1 (weak) · Chop: 55.3 (neutral)
Volatilité	10%	0.8588	ATR%: 3.424% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.800% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.035%	1.3R	-1.745%	2.2R	0.6×	12
2h	+2.220%	2.8R	-1.745%	2.2R	1.3×	24
4h ★	+4.600%	5.8R	-1.745%	2.2R	2.6×	48
8h	+10.630%	13.3R	-1.745%	2.2R	6.1×	96
12h	+15.489%	19.4R	-1.745%	2.2R	8.9×	144
24h	+15.489%	19.4R	-1.745%	2.2R	8.9×	288
48h	+15.489%	19.4R	-1.745%	2.2R	8.9×	576
72h	+15.489%	19.4R	-1.745%	2.2R	8.9×	864

⏱ MFE in 518 min MAE in 28 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 5.02

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	51%	noisy_chop 38%	late	near 0.5ATR	—	0.59	bull_high	+4.55%	-0.81	27/10 20:00
4h	↓ down	range	range	moderate	balanced	expansion	bear_high	56%	noisy_chop 33%	early	near -0.8ATR	—	0.59	bear_high	-1.69%	-0.32	29/10 04:00
1h	↔ neutral	range	range	moderate	grind	expansion	bear_high	55%	noisy_chop 41%	early	—	—	0.67	range_medium	+0.68%	-0.37	29/10 10:00
15m	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high	51%	noisy_chop 42%	early	—	—	0.71	bull_low_confirmed	+1.17%	+0.10	29/10 11:15
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 #444749	↔ neutral	range	range	moderate	grind	0.530	compression	bear_high	51%	noisy_chop 38%	late 26b -1.1ATR	near 0.5ATR	—	0.32	19%	↓ -0.61	value	-0.59	—	#211884	0.59	bull_high	+4.55%	-0.81	27/10 20:00 upd 28/10 20:26
4h #449220	↓ down	range	range	moderate	balanced	0.575	expansion	bear_high	56%	noisy_chop 33%	early 3b -0.9ATR	near -0.8ATR	—	1.03	35%	↓ -0.30	below_value	-2.89	inside	#213767	0.59	bear_high	-1.69%	-0.32	29/10 04:00 upd 29/10 08:19
1h anchor #450271	↔ neutral	range	range	moderate	grind	0.625	expansion	bear_high	55%	noisy_chop 41%	early 2b 0.1ATR	—	—	0.86	47%	↔ +0.08	below_value	-1.51	—	#214245	0.67	range_medium	+0.68%	-0.37	29/10 10:00 upd 29/10 11:11
15m #450411	↑ up	transition	bullish_transition	moderate	grind	0.597	volatile_reversal	bull_high	51%	noisy_chop 42%	early 4b 1.2ATR	—	—	0.37	40%	↓ -0.47	below_value	-1.51	—	#214245	0.71	bull_low_confirmed	+1.17%	+0.10	29/10 11:15 upd 29/10 11:33
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	late	26b	—	7.736×ATR	p96	-1.051×ATR	p62
4h	↓ down	early	3b	—	2.192×ATR	p9	-0.903×ATR	p51
1h	↑ up	early	2b	—	0.943×ATR	p0	+0.072×ATR	p6
15m	↑ up	early	4b	—	2.19×ATR	p24	+1.154×ATR	p60

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: 0.4914
reason: HTF_bearish_stack | KC_extension(1.11) | regime:range_high|ob:bid_wall_0.6ATR(-0.08)
stop_price: 0.02142521
tp_price: 0.02093858
atr: 0.00010813883702499
score: 2.2112
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0208127
ema21 : 0.020851
ema50 : 0.0210836
ema100 : 0.0212663
price_ema9_diff : 0.0216317
ema9_ema21_diff : -0.00183615
ema21_ema50_diff : -0.0110301
price_ema100_diff : -0.000156347
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0488183
ema_slope_21 : -0.133265
ema_slope_50 : -0.106228
ema_slope_100 : -0.0677516
rsi : 0.56735
adx : 0.173162
kc_percentage : 0.771548
kc_width_percentage : 0.0729719
volume_ema_diff : -0.338268
rvol_20 : 0.308323
rvol_50 : 0.216955
volume_zscore_50 : -0.340752
volume_vol_ratio : 2810454318.9965
chop : 52.77
regime : range_high
15m
timeframe : 15m
ema9 : 0.020962
ema21 : 0.020809
ema50 : 0.0207241
ema100 : 0.0207809
price_ema9_diff : 0.0143549
ema9_ema21_diff : 0.00735591
ema21_ema50_diff : 0.00409468
price_ema100_diff : 0.0231978
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.127506
ema_slope_21 : 0.101831
ema_slope_50 : 0.0447345
ema_slope_100 : 0.0125749
rsi : 0.632417
adx : 0.228072
kc_percentage : 1.01377
kc_width_percentage : 0.0407321
volume_ema_diff : -0.474991
rvol_20 : 0.198566
rvol_50 : 0.242919
volume_zscore_50 : -0.538921
volume_vol_ratio : 1006210920.567
chop : 42.6279
regime : bull_high
5m
timeframe : 5m
ema9 : 0.0211259
ema21 : 0.020992
ema50 : 0.0208381
ema100 : 0.020668
price_ema9_diff : 0.00648515
ema9_ema21_diff : 0.0063794
ema21_ema50_diff : 0.00738515
price_ema100_diff : 0.0287869
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.130317
ema_slope_21 : 0.090024
ema_slope_50 : 0.0576184
ema_slope_100 : 0.0431461
rsi : 0.654693
adx : 0.286122
kc_percentage : 1.1056
kc_width_percentage : 0.0204241
volume_ema_diff : -0.64303
rvol_20 : 0.0149145
rvol_50 : 0.00901591
volume_zscore_50 : -0.42039
volume_vol_ratio : 26680350.073833
chop : 43.1242
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
80420.1
```
5m_price_ema100_diff:
```
0.0145467
```
5m_price:
```
81590
```
5m_correlation_with_coin:
```
0.667558
```
btc_indicators
15m_ema100:
```
80468.7
```
15m_price_ema100_diff:
```
0.0150146
```
15m_price:
```
81677
```
15m_correlation_with_coin:
```
0.752885
```
btc_indicators
1H_ema100:
```
80513.6
```
1H_price_ema100_diff:
```
0.0146106
```
1H_price:
```
81690
```
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 : 0.904
trend_strength : -0.048
trend_persistence : 0.5
high_delta_atr : 0.6503
low_delta_atr : 1.0077
current_swing_amp_atr : 1.5772
current_swing_speed : 0.7886
current_swing_efficiency : 0.3858
retracement_ratio : 0.5919
extension_ratio : 0.8035
compression_score : 0.5416
swing_entropy : 1
breakout_strength : -3.1253
distance_to_last_high_atr : 0.6557
distance_to_last_low_atr : 2.1175
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.020493
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.485
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6076
```
scores_strength_score:
```
0.4558
```
scores_quality_score:
```
0.4156
```
scores_cleanliness_score:
```
0.29
```
scores_structural_quality:
```
0.5183
```
scores_pullback_score:
```
0.5919
```
scores_exhaustion_score:
```
0.3431
```
scores_continuation_score:
```
0.7401
```
scores_structure_score:
```
0.6566
```
scores_volatility_expansion:
```
0.9177
```
scores_momentum_type_score:
```
0.5764
```
scores_risk_score:
```
0.5355
```
trend_analyzer_1h
features_ema20_slope:
```
0.0206
```
features_ema50_slope:
```
-0.0213
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.0946
```
features_price_vs_ema50:
```
0.4918
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4726
```
features_trend_efficiency:
```
0.3858
```
features_impulse_strength:
```
2.6792
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.5919
```
features_pullback_depth_atr:
```
1.5858
```
features_extension_from_mean:
```
0.4918
```
features_impulse_decay_score:
```
0.5982
```
features_opposing_wick_pressure:
```
0.2433
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.1945
```
features_body_ratio:
```
0.5664
```
features_closes_position_ratio:
```
0.4533
```
features_slope_consistency:
```
0.6138
```
features_range_position:
```
0.5355
```
features_distance_to_recent_high:
```
-2.514
```
features_distance_to_recent_low:
```
2.8977
```
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 : 0.0202
obi_top10 : 0.0042
micro_price : 0.02126905
spread_pct : 0.141176
mid_price : 0.021265
bid_wall_price : 0.0212
bid_wall_size : 4067432
bid_wall_dist_atr : 0.6011
ask_wall_price : 0.0214
ask_wall_size : 3552127
ask_wall_dist_atr : 1.2484
snapshots_count : 5
obi_top5_mean : 0.0187
obi_top5_std : 0.0009
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7127
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.25%

Dist From Last Low Pct

3.34%

Bars Since Swing High

1 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

1.19%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.53%

TP to Pivot Distance

0.0007

3.34%

DateTime	Price	Type
2026-10-29 09:20:00	0.020462	↑ High
2026-10-29 09:35:00	0.02024	↓ Low
2026-10-29 10:50:00	0.021037	↑ High
2026-10-29 11:55:00	0.020729	↑ High
2026-10-29 12:05:00	0.020493	↓ Low
2026-10-29 13:00:00	0.021066	↑ High
2026-10-29 13:40:00	0.020591	↓ Low
2026-10-29 14:25:00	0.020576	↓ Low
2026-10-29 14:35:00	0.021066	↑ High
2026-10-29 15:35:00	0.021316	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.11%

Dist From Last Low Pct

3.40%

Bars Since Swing High

0 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

3.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

3.49%

TP to Pivot Distance

0.0008

3.93%

DateTime	Price	Type
2026-10-28 20:00:00	0.022177	↑ High
2026-10-28 20:45:00	0.021422	↓ Low
2026-10-29 02:30:00	0.02014	↓ Low
2026-10-29 05:30:00	0.020795	↑ High
2026-10-29 07:45:00	0.020118	↓ Low
2026-10-29 10:45:00	0.021037	↑ High
2026-10-29 12:00:00	0.020493	↓ Low
2026-10-29 13:00:00	0.021066	↑ High
2026-10-29 14:15:00	0.020576	↓ Low
2026-10-29 15:30:00	0.021298	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.16%

Dist From Last Low Pct

5.78%

Bars Since Swing High

0 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

5.95%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0009

4.01%

TP to Pivot Distance

0.0008

3.93%

DateTime	Price	Type
2026-10-26 13:00:00	0.02118	↓ Low
2026-10-26 15:00:00	0.02229	↑ High
2026-10-27 03:00:00	0.021151	↓ Low
2026-10-27 11:00:00	0.021812	↑ High
2026-10-27 21:00:00	0.021222	↓ Low
2026-10-28 03:00:00	0.021903	↑ High
2026-10-28 14:00:00	0.020703	↓ Low
2026-10-28 20:00:00	0.022177	↑ High
2026-10-29 07:00:00	0.020118	↓ Low
2026-10-29 15:00:00	0.021315	↑ High

Market Structure V2

1H ↔ range

Confidence 90%

Trend

Trend Strength

-0.048

Persistence

0.500

High Δ ATR

0.650

Low Δ ATR

1.008

Current Swing

Amp ATR

1.577

Speed

0.789

Efficiency

0.386

Structure

Retracement

0.592

Extension

0.804

Compression

0.542

Entropy

1.000

Breakout Str.

-3.125

Dist High ATR

0.656

Dist Low ATR

2.118

42 pivots · 41 swings · Last pivot: ↓ 0.0205 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 49%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

0.608

0.456

0.416

0.290

0.518

0.592

0.343

0.740

0.657

0.918

0.576

0.536

Features

Ema20 Slope

0.021

Ema50 Slope

-0.021

Ema Alignment Score

0.667

Price Vs Ema20

1.095

Price Vs Ema50

0.492

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

0.947

Wick Ratio

0.473

Trend Efficiency

0.386

Impulse Strength

2.679

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.592

Pullback Depth Atr

1.586

Extension From Mean

0.492

Impulse Decay Score

0.598

Opposing Wick Pressure

0.243

Volatility Percentile

0.980

Volatility Delta

0.195

Body Ratio

0.566

Closes Position Ratio

0.453

Slope Consistency

0.614

Range Position

0.536

Distance To Recent High

-2.514

Distance To Recent Low

2.898

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7127ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.020

avg 0.019 ± 0.001

OBI Top 10 0.004

Microstructure

Mid Price

0.0213

Micro Price

0.0213

Spread

0.1412%

↑ Bid Wall (Support)

Price

0.0212

Size

4,067,432.00

Dist ATR

0.6011

↓ Ask Wall (Resistance)

Price

0.0214

Size

3,552,127.00

Dist ATR

1.2484

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02126	0.02143	0.02094	1.88	0.01607

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 0.02126
Stop Loss: 0.02143
Take Profit: 0.02094

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02143 - 0.02126 = 0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.02126 - 0.02094 = 0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00032 / 0.00017 = 1.8824

📌 Position Size

Amount	Margin	Quantity	Leverage
1048.6653	100	49318.7843	10.00

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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.02126 = 1000.47

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02143

Avec un position size USD de 1000.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00032 = 15.06

Si Take Profit atteint, tu gagneras 15.06$

Résumé

Taille de position 47058.82
Taille de position USD 1000.47
Perte potentielle 8
Gain potentiel 15.06
Risk-Reward Ratio 1.8824

📌 Peformances

TP % Target	TP $ Target
1.51 %	15.78 $

SL % Target	SL $ Target
0.8 %	8.38 $

PNL	PNL %
-8.39 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7168 %	214.71 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.02126	0.02143	0.02094	1.88	0.01607

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 0.02126
Stop Loss: 0.02143
Take Profit: 0.02094

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02143 - 0.02126 = 0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.02126 - 0.02094 = 0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00032 / 0.00017 = 1.8824

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02094
            [entry_price] => 0.02126
            [stop_loss] => 0.021447
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 16:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02094
            [entry_price] => 0.02126
            [stop_loss] => 0.021464
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 16:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02094
            [entry_price] => 0.02126
            [stop_loss] => 0.021481
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 16:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02094
            [entry_price] => 0.02126
            [stop_loss] => 0.021515
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 16:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.800% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.035%	1.3R	-1.745%	2.2R	0.6×	12
2h	+2.220%	2.8R	-1.745%	2.2R	1.3×	24
4h ★	+4.600%	5.8R	-1.745%	2.2R	2.6×	48
8h	+10.630%	13.3R	-1.745%	2.2R	6.1×	96
12h	+15.489%	19.4R	-1.745%	2.2R	8.9×	144
24h	+15.489%	19.4R	-1.745%	2.2R	8.9×	288
48h	+15.489%	19.4R	-1.745%	2.2R	8.9×	576
72h	+15.489%	19.4R	-1.745%	2.2R	8.9×	864

⏱ MFE in 518 min MAE in 28 min ✗ Adverse move came first

computed 1 week ago

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