Long Trade on LINK

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29 Oct 2026 at 13:41:07 hyperliquid

Long Trade on LINK (CatchTheWave)

With 139.32 LINK at 11.761$ per unit. Take profit: 11.8758 (0.98 %) & Stop Loss: 11.7036 (0.49 %)

LINK LONG CatchTheWave hyperliquid 29 Oct 2026 13:41 → 13:45 · 3 minutes

Position

Entry 11.761$

Qty 139.3235 LINK

Size 1638.5834$ (margin 100$) (leverage 16)

Risk Setup

TP 11.8758 (+0.98%)

TP $ 15.99$

SL 11.7036 (-0.49%)

SL $ 8$

RR 2

Status loss PnL -0.49% / -8$ MAE -7.48% 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: 232862)

#19 / 72

OUT

seuil : top 15
score du 29/10/2026 13:00

Avg Rank 8h: 0.7018

Quality Score

0.688

score brut du coin

Quality Rank

#19 / 72

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.49 %

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

#19 / 72

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.49 %

TIGHT

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.95×ATR
4h	near	-0.40×ATR
1d	clear	5.75×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

8.9M $

volume USDT au moment du signal
29/10 13:30

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : range_high (0) 29/10 08:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 12:00 Score : +4 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/10 20:00

Operational (4H) : range_high (0)

29/10 08:00

Tactical (1H) : bull_high_confirmed (+1)

29/10 12:00

Score : +4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.833655 15m : 0.853616	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.833655

15m : 0.853616

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7262

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 85.5%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state stable

Δ 15m

→+0.003

Δ 1h

→-0.018

Δ 4h

→+0.025

Δ 12h

▲+0.442

Δ 24h

▲+0.498

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

% Positive (universe)

15m	49.1%
1h	9.4%
4h	92.5%
24h	79.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	45.3%	-0.00%
4h	77.4%	+1.69%
24h	75.5%	+2.09%

Expansion & Tails (4h)

Up ≥1σ

13.2%

Down ≥1σ

0.0%

Expansion

13.2%

Tail ↑

+0.93

Tail ↓

+0.42

Dispersion : 0.146

Universe : 53 (+1 vs prev) · ≥ $2.0M

+1 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 13:31 · 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

0.3329

Score SMA

0.3063

Rank

#36 / 66

Rank Norm SMA 8h

0.4615

Rank Norm SMA

0.3516

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3012	r1h: 0.000% · r4h: 0.000% · r1d: 2.07% · r3d: 3.17% · ema21_slope: -0.5087% · dist_ema21: -3.132%
Force Relative	25%	0.4320	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.54% · rs_3d: 1.66% · beta_24h: 1.738
Volume	20%	0.2189	rvol_20: 0.87× · zscore_50: -0.593 · trend: -56.19%
Qualité Tendance	15%	0.4609	ADX: 25.4 (trend) · Chop: 69.2 (range)
Volatilité	10%	0.2163	ATR%: 5.351% (optimal 0.3–3 %)

Calculé le 29/10/2026 13:00

Score brut

0.6883

Score SMA

0.5342

Rank

#19 / 72

Rank Norm SMA 8h

0.7018

Rank Norm SMA

0.6245

Calculé le

29/10/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.5824	r1h: -0.920% · r4h: 1.997% · r1d: 2.80% · r3d: 3.37% · ema21_slope: 0.0224% · dist_ema21: 1.737%
Force Relative	25%	0.5392	rs_1h: -0.317% · rs_4h: 0.480% · rs_1d: 2.01% · rs_3d: 2.07% · beta_24h: 1.684
Volume	20%	0.8765	rvol_20: 2.61× · zscore_50: 2.091 · trend: 125.26%
Qualité Tendance	15%	0.6897	ADX: 22.8 (weak) · Chop: 35.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.146% (optimal 0.3–3 %)

Calculé le 29/10/2026 12:00

Score brut

0.6658

Score SMA

0.4877

Rank

#10 / 72

Rank Norm SMA 8h

0.8321

Rank Norm SMA

0.5667

Calculé le

29/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6286	r1h: 0.000% · r4h: 2.917% · r1d: 3.42% · r3d: 3.75% · ema21_slope: 0.0764% · dist_ema21: 2.973%
Force Relative	25%	0.5592	rs_1h: 0.000% · rs_4h: 0.923% · rs_1d: 1.93% · rs_3d: 2.09% · beta_24h: 1.713
Volume	20%	0.7509	rvol_20: 2.30× · zscore_50: 2.152 · trend: 39.98%
Qualité Tendance	15%	0.5817	ADX: 22.2 (weak) · Chop: 51.0 (neutral)
Volatilité	10%	1.0000	ATR%: 2.118% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.488% (0.0574)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.224%	2.5R	0.0×	12
2h	+0.000%	0.0R	-1.224%	2.5R	0.0×	24
4h ★	+0.000%	0.0R	-7.482%	15.3R	0.0×	48
8h	+0.000%	0.0R	-12.686%	26.0R	0.0×	96
12h	+0.000%	0.0R	-12.686%	26.0R	0.0×	144
24h	+0.000%	0.0R	-12.686%	26.0R	0.0×	288
48h	+0.000%	0.0R	-12.686%	26.0R	0.0×	576
72h	+1.522%	3.1R	-12.686%	26.0R	0.1×	864

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	transition	bullish_transition	moderate	grind	compression	bull_high	50%	noisy_chop 40%	late	near 0.3ATR	—	0.83	bull_high	+4.55%	-0.59	27/10 20:00
4h	↔ neutral	range	range	strong	explosive	volatile_reversal	range_high	33%	noisy_chop 41%	mid	—	near -0.4ATR	0.78	range_high	+0.26%	+0.30	29/10 08:00
1h	↔ neutral	range	range	strong	balanced	expansion	bull_high_confirmed	59%	noisy_chop 41%	mid	—	—	0.85	range_medium	+0.75%	+0.02	29/10 12:00
15m	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_medium	53%	noisy_chop 41%	mid	—	—	0.82	range_low	+0.56%	+0.04	29/10 13:15
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 #444624	↔ neutral	transition	bullish_transition	moderate	grind	0.660	compression	bull_high	50%	noisy_chop 40%	late 29b -0.7ATR	near 0.3ATR	—	0.87	54%	↓ -0.28	value	+3.46	—	#211845	0.83	bull_high	+4.55%	-0.59	27/10 20:00 upd 28/10 20:19
4h #450594	↔ neutral	range	range	strong	explosive	0.665	volatile_reversal	range_high	33%	noisy_chop 41%	mid 4b 1.3ATR	—	near -0.4ATR	2.30	76%	↑ +0.37	above_value	+4.34	—	#214342	0.78	range_high	+0.26%	+0.30	29/10 08:00 upd 29/10 12:13
1h anchor #451017	↔ neutral	range	range	strong	balanced	0.553	expansion	bull_high_confirmed	59%	noisy_chop 41%	mid 9b 1.6ATR	—	—	2.61	96%	↑ +0.49	above_value	+3.38	—	#214556	0.85	range_medium	+0.75%	+0.02	29/10 12:00 upd 29/10 13:09
15m #451167	↑ up	transition	bullish_transition	moderate	balanced	0.644	volatile_reversal	bull_medium	53%	noisy_chop 41%	mid 5b 0.4ATR	—	—	0.78	85%	↑ +0.77	above_value	+3.38	—	#214556	0.82	range_low	+0.56%	+0.04	29/10 13:15 upd 29/10 13:31
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	29b	—	6.267×ATR	p81	-0.66×ATR	p42
4h	↓ down	mid	4b	—	0.095×ATR	p0	+1.339×ATR	p68
1h	↑ up	mid	9b	—	3.675×ATR	p72	+1.571×ATR	p76
15m	↓ down	mid	5b	—	2.83×ATR	p55	+0.367×ATR	p9

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend
stop_price: 11.70357967
tp_price: 11.87584066
atr: 0.038280218342382
score: 1.9211
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 11.7364
ema21 : 11.6647
ema50 : 11.6154
ema100 : 11.6101
price_ema9_diff : 0.0020916
ema9_ema21_diff : 0.00614831
ema21_ema50_diff : 0.00424336
price_ema100_diff : 0.0129971
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.129691
ema_slope_21 : 0.0395623
ema_slope_50 : 0.019838
ema_slope_100 : 0.00756003
rsi : 0.587423
adx : 0.236784
kc_percentage : 0.674422
kc_width_percentage : 0.0455324
volume_ema_diff : 0.778909
rvol_20 : 0.745645
rvol_50 : 0.90297
volume_zscore_50 : -0.0972636
volume_vol_ratio : 161994
chop : 37.897
regime : bull_high
15m
timeframe : 15m
ema9 : 11.8347
ema21 : 11.7833
ema50 : 11.6857
ema100 : 11.6322
price_ema9_diff : -0.00622848
ema9_ema21_diff : 0.00436186
ema21_ema50_diff : 0.00834537
price_ema100_diff : 0.0110714
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.115966
ema_slope_21 : 0.12054
ema_slope_50 : 0.0807456
ema_slope_100 : 0.0464045
rsi : 0.543865
adx : 0.315285
kc_percentage : 0.40177
kc_width_percentage : 0.0236884
volume_ema_diff : -0.114357
rvol_20 : 0.0468725
rvol_50 : 0.0832973
volume_zscore_50 : -0.782183
volume_vol_ratio : 9365.6
chop : 36.8465
regime : bull_medium
5m
timeframe : 5m
ema9 : 11.8012
ema21 : 11.8273
ema50 : 11.7989
ema100 : 11.725
price_ema9_diff : -0.00341041
ema9_ema21_diff : -0.00220477
ema21_ema50_diff : 0.00240617
price_ema100_diff : 0.00306244
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0592589
ema_slope_21 : -0.031635
ema_slope_50 : 0.00551877
ema_slope_100 : 0.0170904
rsi : 0.388091
adx : 0.215113
kc_percentage : 0.0394274
kc_width_percentage : 0.0121124
volume_ema_diff : -0.457861
rvol_20 : 0.463056
rvol_50 : 0.407415
volume_zscore_50 : -0.597838
volume_vol_ratio : 52268.7
chop : 57.2696
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
80782.8
```
5m_price_ema100_diff:
```
0.00281189
```
5m_price:
```
81010
```
5m_correlation_with_coin:
```
0.833655
```
btc_indicators
15m_ema100:
```
80598.1
```
15m_price_ema100_diff:
```
0.00642458
```
15m_price:
```
81116
```
15m_correlation_with_coin:
```
0.853616
```
btc_indicators
1H_ema100:
```
80569.5
```
1H_price_ema100_diff:
```
0.00676996
```
1H_price:
```
81115
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.902
trend_strength : 0.0067
trend_persistence : 0.5
high_delta_atr : 3.0716
low_delta_atr : 0.5246
current_swing_amp_atr : 4.8749
current_swing_speed : 0.54166
current_swing_efficiency : 0.5132
retracement_ratio : 2.5659
extension_ratio : 2.0245
compression_score : 0.6892
swing_entropy : 1
breakout_strength : 1.551
distance_to_last_high_atr : -1.5206
distance_to_last_low_atr : 3.5126
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
12.015
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.636
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7079
```
scores_strength_score:
```
0.6009
```
scores_quality_score:
```
0.3342
```
scores_cleanliness_score:
```
0.2681
```
scores_structural_quality:
```
0.3883
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1799
```
scores_continuation_score:
```
0.6042
```
scores_structure_score:
```
0.6462
```
scores_volatility_expansion:
```
0.5873
```
scores_momentum_type_score:
```
0.5401
```
scores_risk_score:
```
0.7481
```
trend_analyzer_1h
features_ema20_slope:
```
0.1463
```
features_ema50_slope:
```
0.0656
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0909
```
features_price_vs_ema50:
```
1.4768
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4639
```
features_trend_efficiency:
```
0.5132
```
features_impulse_strength:
```
4.8749
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.5659
```
features_pullback_depth_atr:
```
5.0572
```
features_extension_from_mean:
```
1.4768
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2029
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
-0.085
```
features_body_ratio:
```
0.5512
```
features_closes_position_ratio:
```
0.5233
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7481
```
features_distance_to_recent_high:
```
-1.4801
```
features_distance_to_recent_low:
```
4.3959
```
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 : -0.0877
obi_top10 : -0.0837
micro_price : 11.75279137
spread_pct : 0.008509
mid_price : 11.7525
bid_wall_price : 11.7
bid_wall_size : 225626.4
bid_wall_dist_atr : 1.3715
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0813
obi_top5_std : 0.0075
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6848
aggregation_tick : 0.1
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

-2.11%

Dist From Last Low Pct

0.08%

Bars Since Swing High

19 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1406

1.20%

TP to Pivot Distance

0.1392

1.17%

DateTime	Price	Type
2026-10-29 12:10:00	11.563	↓ Low
2026-10-29 12:30:00	11.659	↑ High
2026-10-29 13:15:00	11.693	↑ High
2026-10-29 13:25:00	11.693	↑ High
2026-10-29 13:40:00	11.573	↓ Low
2026-10-29 14:25:00	11.629	↓ Low
2026-10-29 14:35:00	11.835	↑ High
2026-10-29 16:05:00	12.015	↑ High
2026-10-29 16:35:00	11.822	↓ Low
2026-10-29 17:40:00	11.752	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.78%

Dist From Last Low Pct

0.09%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.91%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4196

3.59%

TP to Pivot Distance

0.1392

1.17%

DateTime	Price	Type
2026-10-28 21:45:00	11.9	↑ High
2026-10-28 23:00:00	11.776	↓ Low
2026-10-29 00:00:00	11.836	↑ High
2026-10-29 02:30:00	11.284	↓ Low
2026-10-29 05:15:00	11.611	↑ High
2026-10-29 07:45:00	11.353	↓ Low
2026-10-29 09:00:00	11.536	↑ High
2026-10-29 13:30:00	11.573	↓ Low
2026-10-29 16:00:00	12.015	↑ High
2026-10-29 17:15:00	11.79	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.66%

Dist From Last Low Pct

4.71%

Bars Since Swing High

1 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

6.48%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4826

4.12%

TP to Pivot Distance

0.1392

1.17%

DateTime	Price	Type
2026-10-25 22:00:00	11.546	↑ High
2026-10-26 03:00:00	11.264	↓ Low
2026-10-26 15:00:00	11.626	↑ High
2026-10-26 23:00:00	11.244	↓ Low
2026-10-27 10:00:00	11.221	↓ Low
2026-10-28 08:00:00	11.885	↑ High
2026-10-28 17:00:00	11.456	↓ Low
2026-10-28 20:00:00	11.986	↑ High
2026-10-29 02:00:00	11.284	↓ Low
2026-10-29 16:00:00	12.015	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 90%

Trend

Trend Strength

0.007

Persistence

0.500

High Δ ATR

3.072

Low Δ ATR

0.525

Current Swing

Amp ATR

4.875

Speed

0.542

Efficiency

0.513

Structure

Retracement

2.566

Extension

2.025

Compression

0.689

Entropy

1.000

Breakout Str.

1.551

Dist High ATR

-1.521

Dist Low ATR

3.513

33 pivots · 32 swings · Last pivot: ↑ 12.0150 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 64%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.708

0.601

0.334

0.268

0.388

1.000

0.180

0.604

0.646

0.587

0.540

0.748

Features

Ema20 Slope

0.146

Ema50 Slope

0.066

Ema Alignment Score

1.000

Price Vs Ema20

1.091

Price Vs Ema50

1.477

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.464

Trend Efficiency

0.513

Impulse Strength

4.875

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.566

Pullback Depth Atr

5.057

Extension From Mean

1.477

Impulse Decay Score

0.000

Opposing Wick Pressure

0.203

Volatility Percentile

0.740

Volatility Delta

-0.085

Body Ratio

0.551

Closes Position Ratio

0.523

Slope Consistency

0.000

Range Position

0.748

Distance To Recent High

-1.480

Distance To Recent Low

4.396

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6848ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.088

avg -0.081 ± 0.008

OBI Top 10 -0.084

Microstructure

Mid Price

11.7525

Micro Price

11.7528

Spread

0.0085%

↑ Bid Wall (Support)

Price

11.7000

Size

225,626.40

Dist ATR

1.3715

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.761	11.7036	11.8758	2	9.5903

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 11.761
Stop Loss: 11.7036
Take Profit: 11.8758

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.7036 - 11.761 = -0.057399999999999
Récompense (distance jusqu'au take profit):

E - TP = 11.761 - 11.8758 = -0.1148
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1148 / -0.057399999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1638.5834	100	139.3235	16.00

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 -0.057399999999999

Taille de position = 8 / -0.057399999999999 = -139.37

Taille de position USD = -139.37 x 11.761 = -1639.13

Donc, tu peux acheter -139.37 avec un stoploss a 11.7036

Avec un position size USD de -1639.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -139.37 x -0.057399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -139.37 x -0.1148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -139.37
Taille de position USD -1639.13
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.98 %	15.99 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
-8 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8673 %	177.69 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
11.761	11.7036	11.8758	2	9.5903

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 11.761
Stop Loss: 11.7036
Take Profit: 11.8758

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.7036 - 11.761 = -0.057399999999999
Récompense (distance jusqu'au take profit):

E - TP = 11.761 - 11.8758 = -0.1148
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1148 / -0.057399999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.8758
            [entry_price] => 11.761
            [stop_loss] => 11.69786
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 17:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.8758
            [entry_price] => 11.761
            [stop_loss] => 11.69212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 17:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.8758
            [entry_price] => 11.761
            [stop_loss] => 11.68638
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 17:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.8758
            [entry_price] => 11.761
            [stop_loss] => 11.6749
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 17:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.488% (0.0574)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.224%	2.5R	0.0×	12
2h	+0.000%	0.0R	-1.224%	2.5R	0.0×	24
4h ★	+0.000%	0.0R	-7.482%	15.3R	0.0×	48
8h	+0.000%	0.0R	-12.686%	26.0R	0.0×	96
12h	+0.000%	0.0R	-12.686%	26.0R	0.0×	144
24h	+0.000%	0.0R	-12.686%	26.0R	0.0×	288
48h	+0.000%	0.0R	-12.686%	26.0R	0.0×	576
72h	+1.522%	3.1R	-12.686%	26.0R	0.1×	864

computed 1 week ago

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