Long Trade on TAO

Previous Trade Next Trade

29 Oct 2026 at 13:44:08 hyperliquid

Long Trade on TAO (CatchTheWave)

With 5.79 TAO at 254.59$ per unit. Take profit: 257.3537 (1.09 %) & Stop Loss: 253.2082 (0.54 %)

TAO LONG CatchTheWave hyperliquid 29 Oct 2026 13:44 → 13:45 · 52 seconds

Position

Entry 254.59$

Qty 5.7893 TAO

Size 1473.91$ (margin 100$) (leverage 15)

Risk Setup

TP 257.3537 (+1.09%)

TP $ 16$

SL 253.2082 (-0.54%)

SL $ 8$

RR 2

Status loss PnL -0.54% / -8$ MAE -8.42% MFE +0.05% 0.1R

V3 Shadow Analysis

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

Quality Rank (id: 232884)

#34 / 72

OUT

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

Avg Rank 8h: 0.5335

Quality Score

0.608

score brut du coin

Quality Rank

#34 / 72

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.54 %

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

#34 / 72

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.54 %

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	0.57×ATR
4h	near	0.16×ATR
1d	clear	2.28×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

6.7M $

volume USDT au moment du signal
29/10 13:31

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bear_high (-2) 29/10 08:00 Tactical (1H) : bull_high (+1) 29/10 12:00 Score : +2 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/10 20:00

Operational (4H) : bear_high (-2)

29/10 08:00

Tactical (1H) : bull_high (+1)

29/10 12:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.798156 15m : 0.805344	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.798156

15m : 0.805344

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

0.3050

Score SMA

0.2874

Rank

#48 / 66

Rank Norm SMA 8h

0.2769

Rank Norm SMA

0.2377

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3055	r1h: 0.000% · r4h: 0.000% · r1d: 0.59% · r3d: 1.78% · ema21_slope: -0.5036% · dist_ema21: -3.567%
Force Relative	25%	0.4320	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.06% · rs_3d: 0.27% · beta_24h: 2.128
Volume	20%	0.1624	rvol_20: 0.60× · zscore_50: -0.810 · trend: -66.60%
Qualité Tendance	15%	0.4857	ADX: 24.1 (weak) · Chop: 64.8 (range)
Volatilité	10%	0.0000	ATR%: 6.490% (optimal 0.3–3 %)

Calculé le 29/10/2026 13:00

Score brut

0.6084

Score SMA

0.5221

Rank

#34 / 72

Rank Norm SMA 8h

0.5335

Rank Norm SMA

0.5405

Calculé le

29/10/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.5472	r1h: -0.927% · r4h: 1.697% · r1d: 1.64% · r3d: 1.56% · ema21_slope: -0.0148% · dist_ema21: 1.327%
Force Relative	25%	0.5030	rs_1h: -0.324% · rs_4h: 0.180% · rs_1d: 0.84% · rs_3d: 0.27% · beta_24h: 1.654
Volume	20%	0.5963	rvol_20: 1.80× · zscore_50: 0.816 · trend: 50.24%
Qualité Tendance	15%	0.6612	ADX: 20.5 (weak) · Chop: 39.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.202% (optimal 0.3–3 %)

Calculé le 29/10/2026 12:00

Score brut

0.5848

Score SMA

0.4692

Rank

#38 / 72

Rank Norm SMA 8h

0.5156

Rank Norm SMA

0.4747

Calculé le

29/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5980	r1h: 0.000% · r4h: 2.783% · r1d: 2.36% · r3d: 2.10% · ema21_slope: 0.0512% · dist_ema21: 2.099%
Force Relative	25%	0.5331	rs_1h: 0.000% · rs_4h: 0.789% · rs_1d: 0.86% · rs_3d: 0.44% · beta_24h: 1.783
Volume	20%	0.4659	rvol_20: 1.56× · zscore_50: 0.449 · trend: -0.30%
Qualité Tendance	15%	0.5264	ADX: 18.2 (weak) · Chop: 53.6 (neutral)
Volatilité	10%	1.0000	ATR%: 2.276% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.543% (1.3818)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.047%	0.1R	-1.198%	2.2R	0.0×	12
2h	+0.047%	0.1R	-1.198%	2.2R	0.0×	24
4h ★	+0.047%	0.1R	-8.418%	15.5R	0.0×	48
8h	+0.047%	0.1R	-13.453%	24.8R	0.0×	96
12h	+0.047%	0.1R	-13.453%	24.8R	0.0×	144
24h	+0.047%	0.1R	-13.453%	24.8R	0.0×	288
48h	+0.047%	0.1R	-13.453%	24.8R	0.0×	576
72h	+0.047%	0.1R	-13.453%	24.8R	0.0×	864

⏱ MFE in 0 min MAE in 395 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.07

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	bull_high	54%	noisy_chop 32%	mid	—	—	0.64	bull_high	+4.55%	-0.36	27/10 20:00
4h	↔ neutral	range	range	strong	explosive	expansion	bear_high	61%	noisy_chop 41%	early	—	near 0.2ATR	0.70	range_high	+0.26%	+0.16	29/10 08:00
1h	↔ neutral	range	range	strong	balanced	expansion	bull_high	56%	noisy_chop 41%	mid	—	—	0.81	range_medium	+0.75%	-0.11	29/10 12:00
15m	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_medium	54%	noisy_chop 40%	early	—	near 0.4ATR	0.78	range_low	+0.56%	+0.09	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 #444710	↔ neutral	range	range	moderate	grind	0.676	compression	bull_high	54%	noisy_chop 32%	mid 32b -0.6ATR	—	—	0.60	24%	↓ -0.49	above_value	+2.22	—	#211866	0.64	bull_high	+4.55%	-0.36	27/10 20:00 upd 28/10 20:24
4h #450645	↔ neutral	range	range	strong	explosive	0.798	expansion	bear_high	61%	noisy_chop 41%	early 3b 0.9ATR	—	near 0.2ATR	1.56	42%	↑ +0.33	above_value	+2.15	—	#214364	0.70	range_high	+0.26%	+0.16	29/10 08:00 upd 29/10 12:16
1h anchor #451039	↔ neutral	range	range	strong	balanced	0.539	expansion	bull_high	56%	noisy_chop 41%	mid 9b 1.1ATR	—	—	1.80	84%	↑ +0.63	value	+1.30	—	#214578	0.81	range_medium	+0.75%	-0.11	29/10 12:00 upd 29/10 13:10
15m #451189	↑ up	transition	bullish_transition	moderate	balanced	0.563	volatile_reversal	bull_medium	54%	noisy_chop 40%	early 5b 0.5ATR	—	near 0.4ATR	0.22	45%	↑ +0.38	value	+1.30	—	#214578	0.78	range_low	+0.56%	+0.09	29/10 13:15 upd 29/10 13:32
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	↓ down	mid	32b	—	5.031×ATR	p70	-0.629×ATR	p35
4h	↑ up	early	3b	—	2.347×ATR	p15	+0.903×ATR	p57
1h	↑ up	mid	9b	—	3.233×ATR	p75	+1.144×ATR	p64
15m	↓ down	early	5b	—	2.558×ATR	p41	+0.526×ATR	p24

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high | strong_trend
stop_price: 253.20815168
tp_price: 257.35369663
atr: 0.92123221164228
score: 1.9069
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 254.513
ema21 : 253.457
ema50 : 253.266
ema100 : 253.552
price_ema9_diff : 0.000300786
ema9_ema21_diff : 0.00416506
ema21_ema50_diff : 0.00075478
price_ema100_diff : 0.00409177
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0999333
ema_slope_21 : 0.00559065
ema_slope_50 : -0.00697784
ema_slope_100 : -0.00766485
rsi : 0.575568
adx : 0.210196
kc_percentage : 0.589986
kc_width_percentage : 0.0485211
volume_ema_diff : 0.219439
rvol_20 : 0.592021
rvol_50 : 0.595287
volume_zscore_50 : -0.409723
volume_vol_ratio : 193.606
chop : 40.1435
regime : bull_high
15m
timeframe : 15m
ema9 : 256.417
ema21 : 255.302
ema50 : 253.476
ema100 : 252.861
price_ema9_diff : -0.00712533
ema9_ema21_diff : 0.00436659
ema21_ema50_diff : 0.00720155
price_ema100_diff : 0.00683447
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.100597
ema_slope_21 : 0.108917
ema_slope_50 : 0.0702129
ema_slope_100 : 0.0365733
rsi : 0.567354
adx : 0.327991
kc_percentage : 0.37221
kc_width_percentage : 0.0250827
volume_ema_diff : -0.101152
rvol_20 : 0.562054
rvol_50 : 0.721121
volume_zscore_50 : -0.213165
volume_vol_ratio : 111.475
chop : 43.1565
regime : bull_medium
5m
timeframe : 5m
ema9 : 255.814
ema21 : 256.239
ema50 : 255.631
ema100 : 254.083
price_ema9_diff : -0.0047882
ema9_ema21_diff : -0.00165542
ema21_ema50_diff : 0.00237693
price_ema100_diff : 0.00199509
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0507578
ema_slope_21 : -0.0287162
ema_slope_50 : 0.00503087
ema_slope_100 : 0.0162187
rsi : 0.378217
adx : 0.211924
kc_percentage : 0.0465738
kc_width_percentage : 0.0141901
volume_ema_diff : -0.287557
rvol_20 : 1.04092
rvol_50 : 0.912852
volume_zscore_50 : -0.0606723
volume_vol_ratio : 114.665
chop : 54.6543
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
80780.6
```
5m_price_ema100_diff:
```
0.00146508
```
5m_price:
```
80899
```
5m_correlation_with_coin:
```
0.798156
```
btc_indicators
15m_ema100:
```
80598.1
```
15m_price_ema100_diff:
```
0.00642458
```
15m_price:
```
81116
```
15m_correlation_with_coin:
```
0.805344
```
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 : range
confidence : 0.971
trend_strength : -0.0147
trend_persistence : 0.5
high_delta_atr : 2.7957
low_delta_atr : 0.4859
current_swing_amp_atr : 4.4907
current_swing_speed : 0.49896
current_swing_efficiency : 0.4637
retracement_ratio : 2.5413
extension_ratio : 2.0043
compression_score : 0.6103
swing_entropy : 1
breakout_strength : 1.4012
distance_to_last_high_atr : -1.3945
distance_to_last_low_atr : 3.2151
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
260.42
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.567
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6892
```
scores_strength_score:
```
0.5633
```
scores_quality_score:
```
0.3117
```
scores_cleanliness_score:
```
0.2546
```
scores_structural_quality:
```
0.3583
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.156
```
scores_continuation_score:
```
0.6039
```
scores_structure_score:
```
0.6224
```
scores_volatility_expansion:
```
0.7177
```
scores_momentum_type_score:
```
0.503
```
scores_risk_score:
```
0.6429
```
trend_analyzer_1h
features_ema20_slope:
```
0.1096
```
features_ema50_slope:
```
0.0392
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8744
```
features_price_vs_ema50:
```
0.9417
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5434
```
features_trend_efficiency:
```
0.4637
```
features_impulse_strength:
```
4.4907
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.5413
```
features_pullback_depth_atr:
```
4.7885
```
features_extension_from_mean:
```
0.9417
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2945
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
0.0385
```
features_body_ratio:
```
0.5097
```
features_closes_position_ratio:
```
0.5134
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6429
```
features_distance_to_recent_high:
```
-2.0211
```
features_distance_to_recent_low:
```
3.6387
```
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 : 0.0216
obi_top10 : 0.0216
micro_price : 254.55092219
spread_pct : 0.023576
mid_price : 254.53
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0483
obi_top5_std : 0.0795
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7111
aggregation_tick : 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

-0.93%

Dist From Last Low Pct

0.15%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.7182

1.07%

TP to Pivot Distance

3.0663

1.19%

DateTime	Price	Type
2026-10-29 10:50:00	252.75	↑ High
2026-10-29 11:25:00	251.09	↓ Low
2026-10-29 11:55:00	252.33	↑ High
2026-10-29 12:10:00	250.49	↓ Low
2026-10-29 13:15:00	253.66	↑ High
2026-10-29 13:35:00	250.67	↓ Low
2026-10-29 14:35:00	257.62	↑ High
2026-10-29 16:05:00	260.42	↑ High
2026-10-29 17:30:00	256.98	↑ High
2026-10-29 17:40:00	254.21	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.61%

Dist From Last Low Pct

0.48%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.12%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

8.0982

3.20%

TP to Pivot Distance

5.2363

2.03%

DateTime	Price	Type
2026-10-28 20:00:00	262.59	↑ High
2026-10-28 23:00:00	257	↓ Low
2026-10-29 02:30:00	245.11	↓ Low
2026-10-29 05:15:00	252.02	↑ High
2026-10-29 07:15:00	246.57	↓ Low
2026-10-29 09:00:00	250.13	↑ High
2026-10-29 10:45:00	252.75	↑ High
2026-10-29 12:00:00	250.49	↓ Low
2026-10-29 16:00:00	260.42	↑ High
2026-10-29 17:15:00	255.01	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.61%

Dist From Last Low Pct

4.54%

Bars Since Swing High

1 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

6.25%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

8.4282

3.33%

TP to Pivot Distance

5.2363

2.03%

DateTime	Price	Type
2026-10-25 09:00:00	244.78	↓ Low
2026-10-25 18:00:00	255.17	↑ High
2026-10-26 03:00:00	247.1	↓ Low
2026-10-26 15:00:00	256.24	↑ High
2026-10-27 10:00:00	245.44	↓ Low
2026-10-28 03:00:00	259.52	↑ High
2026-10-28 14:00:00	250.65	↓ Low
2026-10-28 20:00:00	262.59	↑ High
2026-10-29 02:00:00	245.11	↓ Low
2026-10-29 16:00:00	260.42	↑ High

Market Structure V2

1H ↔ range

Confidence 97%

Trend

Trend Strength

-0.015

Persistence

0.500

High Δ ATR

2.796

Low Δ ATR

0.486

Current Swing

Amp ATR

4.491

Speed

0.499

Efficiency

0.464

Structure

Retracement

2.541

Extension

2.004

Compression

0.610

Entropy

1.000

Breakout Str.

1.401

Dist High ATR

-1.395

Dist Low ATR

3.215

35 pivots · 34 swings · Last pivot: ↑ 260.4200 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 57%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.689

0.563

0.312

0.255

0.358

1.000

0.156

0.604

0.622

0.718

0.503

0.643

Features

Ema20 Slope

0.110

Ema50 Slope

0.039

Ema Alignment Score

1.000

Price Vs Ema20

0.874

Price Vs Ema50

0.942

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

0.947

Wick Ratio

0.543

Trend Efficiency

0.464

Impulse Strength

4.491

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.541

Pullback Depth Atr

4.789

Extension From Mean

0.942

Impulse Decay Score

0.000

Opposing Wick Pressure

0.295

Volatility Percentile

0.820

Volatility Delta

0.039

Body Ratio

0.510

Closes Position Ratio

0.513

Slope Consistency

0.000

Range Position

0.643

Distance To Recent High

-2.021

Distance To Recent Low

3.639

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7111ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.022

avg -0.048 ± 0.080

OBI Top 10 0.022

Microstructure

Mid Price

254.5300

Micro Price

254.5509

Spread

0.0236%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
254.59	253.2082	257.3537	2	208.53

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 254.59
Stop Loss: 253.2082
Take Profit: 257.3537

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 253.2082 - 254.59 = -1.3818
Récompense (distance jusqu'au take profit):

E - TP = 254.59 - 257.3537 = -2.7637
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.7637 / -1.3818 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
1473.91	100	5.7893	15.00

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 -1.3818

Taille de position = 8 / -1.3818 = -5.79

Taille de position USD = -5.79 x 254.59 = -1474.08

Donc, tu peux acheter -5.79 avec un stoploss a 253.2082

Avec un position size USD de -1474.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.79 x -1.3818 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.79 x -2.7637 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -5.79
Taille de position USD -1474.08
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
1.09 %	16 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
-8 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.817 %	150.52 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
254.59	253.2082	257.3537	2	208.53

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 254.59
Stop Loss: 253.2082
Take Profit: 257.3537

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 253.2082 - 254.59 = -1.3818
Récompense (distance jusqu'au take profit):

E - TP = 254.59 - 257.3537 = -2.7637
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.7637 / -1.3818 = 2.0001

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 257.3537
            [entry_price] => 254.59
            [stop_loss] => 253.07002
            [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] => 257.3537
            [entry_price] => 254.59
            [stop_loss] => 252.93184
            [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] => 257.3537
            [entry_price] => 254.59
            [stop_loss] => 252.79366
            [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] => 257.3537
            [entry_price] => 254.59
            [stop_loss] => 252.5173
            [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: -0.543% (1.3818)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.047%	0.1R	-1.198%	2.2R	0.0×	12
2h	+0.047%	0.1R	-1.198%	2.2R	0.0×	24
4h ★	+0.047%	0.1R	-8.418%	15.5R	0.0×	48
8h	+0.047%	0.1R	-13.453%	24.8R	0.0×	96
12h	+0.047%	0.1R	-13.453%	24.8R	0.0×	144
24h	+0.047%	0.1R	-13.453%	24.8R	0.0×	288
48h	+0.047%	0.1R	-13.453%	24.8R	0.0×	576
72h	+0.047%	0.1R	-13.453%	24.8R	0.0×	864

⏱ MFE in 0 min MAE in 395 min ✓ Favorable move came first

computed 1 week ago

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