Long Trade on BTC

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29 Oct 2026 at 13:48:56 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.032 BTC at 80734$ per unit. Take profit: 81233.1694 (0.62 %) & Stop Loss: 80484.4153 (0.31 %)

BTC LONG CatchTheWave hyperliquid 29 Oct 2026 13:48 → 16:00 · 2 hours

Position

Entry 80734$

Qty 0.03205 BTC

Size 2587.7867$ (margin 100$) (leverage 26)

Risk Setup

TP 81233.1694 (+0.62%)

TP $ 16$

SL 80484.4153 (-0.31%)

SL $ 8$

RR 2

Status loss PnL -0.31% / -8$ MAE -3.14% MFE +0.25% 0.8R

V3 Shadow Analysis

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

Quality Rank (id: 232848)

#24 / 72

OUT

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

Avg Rank 8h: 0.4509

Quality Score

0.649

score brut du coin

Quality Rank

#24 / 72

OUT

seuil : top 15

Signal Confidence

64 %

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

0.31 %

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

#24 / 72

OUT

seuil : top 15

Signal Confidence

64 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.31 %

TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.60×ATR
4h	near	-0.93×ATR
1d	clear	2.98×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	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)

2.96B $

volume USDT au moment du signal
29/10 13:45

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

29/10 12:00

Score : +3 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7263

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 77.4%

Macro alt_rotation

Local 4h bullish Leadership balanced

Legacy leadership : alts

Breadth state contracting

Δ 15m

▼-0.082

Δ 1h

▼-0.060

Δ 4h

→+0.014

Δ 12h

▲+0.240

Δ 24h

▲+0.551

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

% Positive (universe)

15m	32.1%
1h	11.3%
4h	88.7%
24h	75.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	32.1%	-0.19%
4h	58.5%	+1.29%
24h	69.8%	+1.42%

Expansion & Tails (4h)

Up ≥1σ

11.3%

Down ≥1σ

0.0%

Expansion

11.3%

Tail ↑

+0.43

Tail ↓

+0.56

Dispersion : 0.163

Universe : 53 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 13:46 · 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

0.4944

Score SMA

0.4939

Rank

#8 / 66

Rank Norm SMA 8h

0.8923

Rank Norm SMA

0.8779

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4590	r1h: 0.000% · r4h: 0.000% · r1d: 0.53% · r3d: 1.51% · ema21_slope: -0.0968% · dist_ema21: -0.574%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.3258	rvol_20: 1.02× · zscore_50: -0.162 · trend: -9.40%
Qualité Tendance	15%	0.4433	ADX: 17.1 (weak) · Chop: 62.9 (range)
Volatilité	10%	1.0000	ATR%: 2.433% (optimal 0.3–3 %)

Calculé le 29/10/2026 13:00

Score brut

0.6486

Score SMA

0.5354

Rank

#24 / 72

Rank Norm SMA 8h

0.4509

Rank Norm SMA

0.6382

Calculé le

29/10/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.5405	r1h: -0.603% · r4h: 1.517% · r1d: 0.80% · r3d: 1.29% · ema21_slope: -0.0089% · dist_ema21: 0.777%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.7973	rvol_20: 2.36× · zscore_50: 1.647 · trend: 92.73%
Qualité Tendance	15%	0.6800	ADX: 21.6 (weak) · Chop: 36.1 (trend)
Volatilité	10%	1.0000	ATR%: 0.594% (optimal 0.3–3 %)

Calculé le 29/10/2026 12:00

Score brut

0.6019

Score SMA

0.5193

Rank

#31 / 72

Rank Norm SMA 8h

0.4902

Rank Norm SMA

0.7270

Calculé le

29/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5749	r1h: 0.000% · r4h: 1.994% · r1d: 1.50% · r3d: 1.66% · ema21_slope: 0.0268% · dist_ema21: 1.310%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.6243	rvol_20: 1.97× · zscore_50: 1.460 · trend: 19.41%
Qualité Tendance	15%	0.5307	ADX: 21.2 (weak) · Chop: 56.2 (neutral)
Volatilité	10%	1.0000	ATR%: 1.072% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.309% (249.5847)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.247%	0.8R	-0.199%	0.7R	1.2×	12
2h	+0.247%	0.8R	-0.199%	0.7R	1.2×	24
4h ★	+0.247%	0.8R	-3.139%	10.2R	0.1×	48
8h	+0.247%	0.8R	-5.085%	16.5R	0.1×	96
12h	+0.247%	0.8R	-5.315%	17.2R	0.1×	144
24h	+0.247%	0.8R	-5.315%	17.2R	0.1×	288
48h	+0.247%	0.8R	-5.537%	17.9R	0.0×	576
72h	+0.247%	0.8R	-5.537%	17.9R	0.0×	864

⏱ MFE in 31 min MAE in 496 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.33

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	strong	grind	compression	bull_high	58%	noisy_chop 35%	early	—	—	—	—	—	—	27/10 20:00
4h	↔ neutral	range	range	moderate	grind	expansion	range_high	39%	noisy_chop 39%	early	—	near -0.9ATR	—	—	—	—	29/10 08:00
1h	↔ neutral	range	range	strong	explosive	expansion	range_medium	39%	noisy_chop 40%	mid	—	near -0.6ATR	—	—	—	—	29/10 12:00
15m	↑ up	transition	bullish_transition	moderate	explosive	volatile_reversal	range_low	35%	noisy_chop 42%	mid	—	—	—	—	—	—	29/10 13:30
5m	↔ neutral	transition	bullish_transition	moderate	grind	compression	range_low	41%	noisy_chop 51%	late	near -2.6ATR	—	—	—	—	—	29/10 13:40

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 #444567	↔ neutral	range	range	strong	grind	0.709	compression	bull_high	58%	noisy_chop 35%	early 37b -0.5ATR	—	—	0.67	25%	↔ +0.06	above_value	+2.64	—	#211831	—	—	—	—	27/10 20:00 upd 28/10 20:15
4h #450568	↔ neutral	range	range	moderate	grind	0.668	expansion	range_high	39%	noisy_chop 39%	early 3b 0.8ATR	—	near -0.9ATR	1.43	79%	↔ -0.00	value	+2.05	—	#214190	—	—	—	—	29/10 08:00 upd 29/10 12:05
1h anchor #451004	↔ neutral	range	range	strong	explosive	0.678	expansion	range_medium	39%	noisy_chop 40%	mid 9b 1.4ATR	—	near -0.6ATR	2.36	92%	↑ +0.38	above_value	+3.24	—	#214329	—	—	—	—	29/10 12:00 upd 29/10 13:05
15m #451233	↑ up	transition	bullish_transition	moderate	explosive	0.782	volatile_reversal	range_low	35%	noisy_chop 42%	mid 6b -0.3ATR	—	—	1.00	88%	↑ +0.64	above_value	+2.05	—	#214542	—	—	—	—	29/10 13:30 upd 29/10 13:45
5m #451232	↔ neutral	transition	bullish_transition	moderate	grind	0.585	compression	range_low	41%	noisy_chop 51%	late 19b -2.0ATR	near -2.6ATR	—	2.22	95%	↓ -0.38	above_value	+2.05	—	#214542	—	—	—	—	29/10 13:40 upd 29/10 13:45

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	early	37b	—	3.389×ATR	p29	-0.515×ATR	p29
4h	↑ up	early	3b	—	1.993×ATR	p0	+0.846×ATR	p57
1h	↑ up	mid	9b	—	3.004×ATR	p64	+1.391×ATR	p74
15m	↓ down	mid	6b	—	3.827×ATR	p65	-0.269×ATR	p18
5m	↓ down	late	19b	—	6.797×ATR	p80	-2.038×ATR	p80

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: 0.6414
reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:range_medium|ob:bid_pressure(+0.07)
stop_price: 80484.41529069
tp_price: 81233.16941862
atr: 166.3898062053
score: 2.1961
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 80841.4
ema21 : 80667.2
ema50 : 80626.6
ema100 : 80679.4
price_ema9_diff : -0.00132931
ema9_ema21_diff : 0.00215966
ema21_ema50_diff : 0.000503446
price_ema100_diff : 0.00067641
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0428162
ema_slope_21 : 0.000472484
ema_slope_50 : -0.00353031
ema_slope_100 : -0.00403339
rsi : 0.565689
adx : 0.223441
kc_percentage : 0.53193
kc_width_percentage : 0.0245032
volume_ema_diff : 0.575338
rvol_20 : 0.892155
rvol_50 : 0.934719
volume_zscore_50 : -0.0719383
volume_vol_ratio : 2.42682
chop : 36.9518
regime : range_medium
15m
timeframe : 15m
ema9 : 81060.1
ema21 : 80944.2
ema50 : 80675
ema100 : 80577.3
price_ema9_diff : -0.00402379
ema9_ema21_diff : 0.00143178
ema21_ema50_diff : 0.00333771
price_ema100_diff : 0.00194358
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0497693
ema_slope_21 : 0.0612313
ema_slope_50 : 0.0385764
ema_slope_100 : 0.0202949
rsi : 0.469862
adx : 0.299843
kc_percentage : 0.307948
kc_width_percentage : 0.0145126
volume_ema_diff : 0.0870212
rvol_20 : 0.409869
rvol_50 : 0.794224
volume_zscore_50 : -0.159511
volume_vol_ratio : 1.02882
chop : 35.2744
regime : range_low
5m
timeframe : 5m
ema9 : 80991.7
ema21 : 81124.5
ema50 : 81034.8
ema100 : 80778
price_ema9_diff : -0.00318236
ema9_ema21_diff : -0.00163723
ema21_ema50_diff : 0.00110716
price_ema100_diff : -0.000545211
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0422574
ema_slope_21 : -0.0255077
ema_slope_50 : -0.000329502
ema_slope_100 : 0.00726698
rsi : 0.340736
adx : 0.268246
kc_percentage : -0.0980626
kc_width_percentage : 0.00799071
volume_ema_diff : 0.181197
rvol_20 : 1.34707
rvol_50 : 1.07823
volume_zscore_50 : 0.0838615
volume_vol_ratio : 1.60902
chop : 44.1401
regime : range_low
btc_indicators
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 : 0.91
trend_strength : -0.0451
trend_persistence : 0.5
high_delta_atr : 3.1194
low_delta_atr : 0.2807
current_swing_amp_atr : 4.4682
current_swing_speed : 0.49646
current_swing_efficiency : 0.4486
retracement_ratio : 3.1323
extension_ratio : 2.628
compression_score : 0.6578
swing_entropy : 1
breakout_strength : 1.3333
distance_to_last_high_atr : -1.7862
distance_to_last_low_atr : 2.7962
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
81955
```
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 : premium
confidence : 0.573
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.696
```
scores_strength_score:
```
0.5906
```
scores_quality_score:
```
0.3343
```
scores_cleanliness_score:
```
0.2683
```
scores_structural_quality:
```
0.3883
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1374
```
scores_continuation_score:
```
0.6122
```
scores_structure_score:
```
0.6371
```
scores_volatility_expansion:
```
0.8478
```
scores_momentum_type_score:
```
0.5188
```
scores_risk_score:
```
0.6779
```
trend_analyzer_1h
features_ema20_slope:
```
0.1183
```
features_ema50_slope:
```
0.0426
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8578
```
features_price_vs_ema50:
```
0.9431
```
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:
```
0.4633
```
features_trend_efficiency:
```
0.4486
```
features_impulse_strength:
```
4.4682
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
3.1323
```
features_pullback_depth_atr:
```
5.2985
```
features_extension_from_mean:
```
0.9431
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2197
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.1077
```
features_body_ratio:
```
0.6005
```
features_closes_position_ratio:
```
0.447
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6779
```
features_distance_to_recent_high:
```
-1.6222
```
features_distance_to_recent_low:
```
3.4143
```
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 : 0.1091
obi_top10 : 0.1091
micro_price : 80736.73221722
spread_pct : 0.000124
mid_price : 80736.75
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 : 0.1951
obi_top5_std : 0.1215
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6994
aggregation_tick : 100
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.49%

Dist From Last Low Pct

0.08%

Bars Since Swing High

20 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

594.4153

0.74%

TP to Pivot Distance

721.8306

0.89%

DateTime	Price	Type
2026-10-29 10:20:00	80088	↓ Low
2026-10-29 10:50:00	80359	↑ High
2026-10-29 11:50:00	80243	↑ High
2026-10-29 12:30:00	80261	↑ High
2026-10-29 12:35:00	79999	↓ Low
2026-10-29 13:15:00	80287	↑ High
2026-10-29 13:35:00	79890	↓ Low
2026-10-29 14:35:00	81499	↑ High
2026-10-29 16:05:00	81955	↑ High
2026-10-29 17:45:00	80666	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.49%

Dist From Last Low Pct

0.08%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

816.4153

1.01%

TP to Pivot Distance

721.8306

0.89%

DateTime	Price	Type
2026-10-28 20:45:00	80976	↓ Low
2026-10-29 00:00:00	81350	↑ High
2026-10-29 02:45:00	79668	↓ Low
2026-10-29 05:15:00	80488	↑ High
2026-10-29 07:45:00	79800	↓ Low
2026-10-29 09:00:00	80313	↑ High
2026-10-29 10:45:00	80359	↑ High
2026-10-29 13:30:00	79890	↓ Low
2026-10-29 16:00:00	81955	↑ High
2026-10-29 17:45:00	80666	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.02%

Dist From Last Low Pct

1.82%

Bars Since Swing High

1 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

2.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

995.4153

1.24%

TP to Pivot Distance

721.8306

0.89%

DateTime	Price	Type
2026-10-26 15:00:00	80835	↑ High
2026-10-27 01:00:00	80360	↑ High
2026-10-27 10:00:00	79489	↓ Low
2026-10-27 21:00:00	81281	↑ High
2026-10-28 01:00:00	80573	↓ Low
2026-10-28 08:00:00	81804	↑ High
2026-10-28 16:00:00	80362	↓ Low
2026-10-28 20:00:00	81780	↑ High
2026-10-29 02:00:00	79668	↓ Low
2026-10-29 16:00:00	81955	↑ High

Market Structure V2

1H ↔ range

Confidence 91%

Trend

Trend Strength

-0.045

Persistence

0.500

High Δ ATR

3.119

Low Δ ATR

0.281

Current Swing

Amp ATR

4.468

Speed

0.496

Efficiency

0.449

Structure

Retracement

3.132

Extension

2.628

Compression

0.658

Entropy

1.000

Breakout Str.

1.333

Dist High ATR

-1.786

Dist Low ATR

2.796

33 pivots · 32 swings · Last pivot: ↑ 81,955.0000 @ 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 premium

htf unknown

Scores

0.696

0.591

0.334

0.268

0.388

1.000

0.137

0.612

0.637

0.848

0.519

0.678

Features

Ema20 Slope

0.118

Ema50 Slope

0.043

Ema Alignment Score

1.000

Price Vs Ema20

0.858

Price Vs Ema50

0.943

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

0.463

Trend Efficiency

0.449

Impulse Strength

4.468

Directional Candle Ratio

0.600

Pullback Depth Ratio

3.132

Pullback Depth Atr

5.299

Extension From Mean

0.943

Impulse Decay Score

0.000

Opposing Wick Pressure

0.220

Volatility Percentile

0.960

Volatility Delta

0.108

Body Ratio

0.601

Closes Position Ratio

0.447

Slope Consistency

0.000

Range Position

0.678

Distance To Recent High

-1.622

Distance To Recent Low

3.414

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6994ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.109

avg 0.195 ± 0.122

OBI Top 10 0.109

Microstructure

Mid Price

80,736.7500

Micro Price

80,736.7322

Spread

0.0001%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
80734	80484.4153	81233.1694	2	67319

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 80734
Stop Loss: 80484.4153
Take Profit: 81233.1694

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 80484.4153 - 80734 = -249.58470000001
Récompense (distance jusqu'au take profit):

E - TP = 80734 - 81233.1694 = -499.1694
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -499.1694 / -249.58470000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2587.7867	100	0.03205	26.00

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 -249.58470000001

Taille de position = 8 / -249.58470000001 = -0.03

Taille de position USD = -0.03 x 80734 = -2422.02

Donc, tu peux acheter -0.03 avec un stoploss a 80484.4153

Avec un position size USD de -2422.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -249.58470000001 = 7.49

Si Stop Loss atteint, tu perdras 7.49$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -499.1694 = 14.98

Si Take Profit atteint, tu gagneras 14.98$

Résumé

Taille de position -0.03
Taille de position USD -2422.02
Perte potentielle 7.49
Gain potentiel 14.98
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.62 %	16 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
-8 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.436 %	141.05 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
80734	80484.4153	81233.1694	2	67319

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 80734
Stop Loss: 80484.4153
Take Profit: 81233.1694

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 80484.4153 - 80734 = -249.58470000001
Récompense (distance jusqu'au take profit):

E - TP = 80734 - 81233.1694 = -499.1694
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -499.1694 / -249.58470000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 81233.1694
            [entry_price] => 80734
            [stop_loss] => 80459.45683
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 20:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 81233.1694
            [entry_price] => 80734
            [stop_loss] => 80434.49836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 20:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 81233.1694
            [entry_price] => 80734
            [stop_loss] => 80409.53989
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 20:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 81233.1694
            [entry_price] => 80734
            [stop_loss] => 80359.62295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 20:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.309% (249.5847)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.247%	0.8R	-0.199%	0.7R	1.2×	12
2h	+0.247%	0.8R	-0.199%	0.7R	1.2×	24
4h ★	+0.247%	0.8R	-3.139%	10.2R	0.1×	48
8h	+0.247%	0.8R	-5.085%	16.5R	0.1×	96
12h	+0.247%	0.8R	-5.315%	17.2R	0.1×	144
24h	+0.247%	0.8R	-5.315%	17.2R	0.1×	288
48h	+0.247%	0.8R	-5.537%	17.9R	0.0×	576
72h	+0.247%	0.8R	-5.537%	17.9R	0.0×	864

⏱ MFE in 31 min MAE in 496 min ✓ Favorable move came first

computed 1 week ago

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