Long Trade on CC

Previous Trade Next Trade

29 Oct 2026 at 14:30:17 hyperliquid

Long Trade on CC (CatchTheWave)

With 16212.38 CC at 0.101$ per unit. Take profit: 0.102 (0.99 %) & Stop Loss: 0.1006 (0.4 %)

CC LONG CatchTheWave hyperliquid 29 Oct 2026 14:30 → 14:35 · 4 minutes

Position

Entry 0.101$

Qty 16212.3822 CC

Size 1638.2612$ (margin 100$) (leverage 16)

Risk Setup

TP 0.102 (+0.99%)

TP $ 16.21$

SL 0.1006 (-0.4%)

SL $ 6.48$

RR 2.5

Status loss PnL -0.40% / -6.49$ MAE -6.08% MFE +0.52% 1.3R

V3 Shadow Analysis

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

Quality Rank (id: 232981)

#26 / 72

OUT

seuil : top 15
score du 29/10/2026 14:00

Avg Rank 8h: 0.6463

Quality Score

0.566

score brut du coin

Quality Rank

#26 / 72

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.40 %

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

#26 / 72

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.40 %

TIGHT

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.50×ATR
4h	clear	7.40×ATR
1d	clear	4.96×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

1.5M $

volume USDT au moment du signal
29/10 14:18

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 27/10 20:00 Operational (4H) : bear_high (-2) 29/10 08:00 Tactical (1H) : bull_high (+1) 29/10 13:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

27/10 20:00

Operational (4H) : bear_high (-2)

29/10 08:00

Tactical (1H) : bull_high (+1)

29/10 13:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.412605 15m : 0.459795	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.412605

15m : 0.459795

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #7265

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 48.7%

Macro mixed_dispersion

Local 4h mixed Leadership balanced

Legacy leadership : mixed

Breadth state contracting

Δ 15m

▼-0.286

Δ 1h

▼-0.365

Δ 4h

▼-0.213

Δ 12h

→-0.033

Δ 24h

▼-0.071

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

% Positive (universe)

15m	32.7%
1h	42.3%
4h	32.7%
24h	38.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	40.4%	-0.10%
4h	51.9%	-0.34%
24h	38.5%	-0.53%

Expansion & Tails (4h)

Up ≥1σ

3.9%

Down ≥1σ

1.9%

Expansion

5.8%

Tail ↑

+0.61

Tail ↓

+0.42

Dispersion : 0.102

Universe : 52 (-1 vs prev) · ≥ $2.0M

+0 added · -1 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 14:16 · 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

0.2850

Score SMA

0.3178

Rank

#60 / 66

Rank Norm SMA 8h

0.0923

Rank Norm SMA

0.2019

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2164	r1h: 0.000% · r4h: 0.000% · r1d: 0.68% · r3d: -1.16% · ema21_slope: -0.7048% · dist_ema21: -6.620%
Force Relative	25%	0.3466	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.15% · rs_3d: -2.67% · beta_24h: 2.019
Volume	20%	0.3859	rvol_20: 1.31× · zscore_50: 0.197 · trend: -17.37%
Qualité Tendance	15%	0.3748	ADX: 11.7 (weak) · Chop: 65.7 (range)
Volatilité	10%	0.0000	ATR%: 7.721% (optimal 0.3–3 %)

Calculé le 29/10/2026 14:00

Score brut

0.5664

Score SMA

0.5030

Rank

#26 / 72

Rank Norm SMA 8h

0.6463

Rank Norm SMA

0.4099

Calculé le

29/10/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.5611	r1h: -0.557% · r4h: -1.032% · r1d: 1.70% · r3d: 1.90% · ema21_slope: 0.0940% · dist_ema21: 1.821%
Force Relative	25%	0.4912	rs_1h: -0.081% · rs_4h: -1.743% · rs_1d: 1.66% · rs_3d: 1.21% · beta_24h: 1.285
Volume	20%	0.2828	rvol_20: 0.42× · zscore_50: -0.539 · trend: 39.02%
Qualité Tendance	15%	0.7134	ADX: 25.6 (trend) · Chop: 32.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.706% (optimal 0.3–3 %)

Calculé le 29/10/2026 12:00

Score brut

0.6377

Score SMA

0.4919

Rank

#17 / 72

Rank Norm SMA 8h

0.7306

Rank Norm SMA

0.5181

Calculé le

29/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6042	r1h: 0.000% · r4h: 4.695% · r1d: 3.52% · r3d: 2.96% · ema21_slope: -0.0346% · dist_ema21: 3.631%
Force Relative	25%	0.5994	rs_1h: 0.000% · rs_4h: 2.701% · rs_1d: 2.03% · rs_3d: 1.31% · beta_24h: 2.086
Volume	20%	0.6099	rvol_20: 1.69× · zscore_50: 1.435 · trend: 42.67%
Qualité Tendance	15%	0.5642	ADX: 18.9 (weak) · Chop: 49.8 (neutral)
Volatilité	10%	1.0000	ATR%: 2.939% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.396% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.099%	0.3R	-0.753%	1.9R	0.1×	12
2h	+0.525%	1.3R	-1.849%	4.7R	0.3×	24
4h ★	+0.525%	1.3R	-6.078%	15.4R	0.1×	48
8h	+0.525%	1.3R	-11.189%	28.3R	0.1×	96
12h	+0.525%	1.3R	-11.189%	28.3R	0.1×	144
24h	+0.525%	1.3R	-11.189%	28.3R	0.1×	288
48h	+0.525%	1.3R	-11.189%	28.3R	0.1×	576
72h	+0.525%	1.3R	-11.189%	28.3R	0.1×	864

⏱ MFE in 79 min MAE in 364 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.78

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	↓ down	range	range	moderate	grind	compression	bear_high	50%	noisy_chop 37%	late	near -0.2ATR	—	0.34	bull_high	+4.55%	-0.93	27/10 20:00
4h	↔ neutral	range	range	moderate	balanced	expansion_after_compression	bear_high	60%	noisy_chop 34%	early	—	—	0.50	range_high	+0.26%	+0.07	29/10 08:00
1h	↑ up	range	range	moderate	balanced	expansion_after_compression	bull_high	63%	noisy_chop 42%	mid	—	—	0.53	range_medium	+0.26%	+0.12	29/10 13:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	62%	noisy_chop 41%	mid	near 0.5ATR	—	0.40	range_low	+0.26%	-0.05	29/10 14:00
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 #444755	↓ down	range	range	moderate	grind	0.351	compression	bear_high	50%	noisy_chop 37%	late 30b -1.0ATR	near -0.2ATR	—	1.55	91%	↓ -0.45	above_value	-1.16	—	#211887	0.34	bull_high	+4.55%	-0.93	27/10 20:00 upd 28/10 20:26
4h #450721	↔ neutral	range	range	moderate	balanced	0.642	expansion_after_compression	bear_high	60%	noisy_chop 34%	early 2b 1.1ATR	—	—	1.69	82%	↑ +0.47	above_value	+2.40	—	#214389	0.50	range_high	+0.26%	+0.07	29/10 08:00 upd 29/10 12:20
1h anchor #451448	↑ up	range	range	moderate	balanced	0.660	expansion_after_compression	bull_high	63%	noisy_chop 42%	mid 1b 1.1ATR	—	—	0.42	50%	↑ +0.19	value	+1.42	—	#214751	0.53	range_medium	+0.26%	+0.12	29/10 13:00 upd 29/10 14:13
15m #451524	↑ up	transition	bullish_transition	moderate	grind	0.697	normal	bull_high	62%	noisy_chop 41%	mid 8b -0.4ATR	near 0.5ATR	—	0.60	76%	↓ -0.77	value	+1.42	—	#214751	0.40	range_low	+0.26%	-0.05	29/10 14:00 upd 29/10 14:21
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	30b	—	6.002×ATR	p89	-0.986×ATR	p66
4h	↑ up	early	2b	—	2.548×ATR	p19	+1.097×ATR	p57
1h	↓ down	mid	1b	—	2.001×ATR	p29	+1.135×ATR	p61
15m	↓ down	mid	8b	—	4.223×ATR	p70	-0.423×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(-0.06) | regime:bull_high
stop_price: 0.10055655
tp_price: 0.1020369
atr: 0.00032896567790554
score: 2.1127
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.101051
ema21 : 0.0999985
ema50 : 0.099556
ema100 : 0.099946
price_ema9_diff : -1.97141E-5
ema9_ema21_diff : 0.0105348
ema21_ema50_diff : 0.00444432
price_ema100_diff : 0.0110455
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.299073
ema_slope_21 : 0.124707
ema_slope_50 : 0.0393828
ema_slope_100 : 0.00505261
rsi : 0.565024
adx : 0.272931
kc_percentage : 0.650811
kc_width_percentage : 0.0659594
volume_ema_diff : 0.0302108
rvol_20 : 0.233063
rvol_50 : 0.219578
volume_zscore_50 : -0.700945
volume_vol_ratio : 93794183.243153
chop : 32.2959
regime : bull_high
15m
timeframe : 15m
ema9 : 0.101692
ema21 : 0.101686
ema50 : 0.100584
ema100 : 0.0998997
price_ema9_diff : -0.00631472
ema9_ema21_diff : 5.84338E-5
ema21_ema50_diff : 0.0109543
price_ema100_diff : 0.0115138
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0708344
ema_slope_21 : 0.0400968
ema_slope_50 : 0.0761694
ema_slope_100 : 0.0505286
rsi : 0.461032
adx : 0.401306
kc_percentage : 0.276933
kc_width_percentage : 0.0297395
volume_ema_diff : -0.617027
rvol_20 : 0.000662635
rvol_50 : 0.000875602
volume_zscore_50 : -0.644995
volume_vol_ratio : 198123
chop : 43.3702
regime : bull_high
5m
timeframe : 5m
ema9 : 0.101336
ema21 : 0.101708
ema50 : 0.101887
ema100 : 0.101152
price_ema9_diff : -0.00282838
ema9_ema21_diff : -0.00365431
ema21_ema50_diff : -0.00175889
price_ema100_diff : -0.00101664
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0692884
ema_slope_21 : -0.0586866
ema_slope_50 : -0.0235951
ema_slope_100 : 0.006316
rsi : 0.300182
adx : 0.309173
kc_percentage : -0.0563686
kc_width_percentage : 0.011264
volume_ema_diff : -0.776793
rvol_20 : 0.00630207
rvol_50 : 0.00205731
volume_zscore_50 : -0.319953
volume_vol_ratio : 423070
chop : 55.1922
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
80779.2
```
5m_price_ema100_diff:
```
-0.000275186
```
5m_price:
```
80757
```
5m_correlation_with_coin:
```
0.412605
```
btc_indicators
15m_ema100:
```
80640.1
```
15m_price_ema100_diff:
```
0.00144936
```
15m_price:
```
80757
```
15m_correlation_with_coin:
```
0.459795
```
btc_indicators
1H_ema100:
```
80566.1
```
1H_price_ema100_diff:
```
0.00354777
```
1H_price:
```
80852
```
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 : 0.912
trend_strength : -0.0442
trend_persistence : 0.5
high_delta_atr : 1.7138
low_delta_atr : -1.1918
current_swing_amp_atr : 5.28
current_swing_speed : 0.58666
current_swing_efficiency : 0.5205
retracement_ratio : 1.4294
extension_ratio : 2.0381
compression_score : 1.0745
swing_entropy : 1
breakout_strength : -0.6419
distance_to_last_high_atr : -2.3557
distance_to_last_low_atr : 3.3488
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.10516
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.58
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6831
```
scores_strength_score:
```
0.6092
```
scores_quality_score:
```
0.3288
```
scores_cleanliness_score:
```
0.2612
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1423
```
scores_continuation_score:
```
0.6055
```
scores_structure_score:
```
0.5973
```
scores_volatility_expansion:
```
0.4449
```
scores_momentum_type_score:
```
0.5253
```
scores_risk_score:
```
0.6096
```
trend_analyzer_1h
features_ema20_slope:
```
0.1649
```
features_ema50_slope:
```
0.0706
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7332
```
features_price_vs_ema50:
```
1.0256
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4776
```
features_trend_efficiency:
```
0.5205
```
features_impulse_strength:
```
5.28
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.4294
```
features_pullback_depth_atr:
```
6.2128
```
features_extension_from_mean:
```
1.0256
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2103
```
features_volatility_percentile:
```
0.56
```
features_volatility_delta:
```
-0.1366
```
features_body_ratio:
```
0.494
```
features_closes_position_ratio:
```
0.469
```
features_slope_consistency:
```
0.1333
```
features_range_position:
```
0.6096
```
features_distance_to_recent_high:
```
-2.3278
```
features_distance_to_recent_low:
```
3.6348
```
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 : -0.0417
obi_top10 : 0.0418
micro_price : 0.1010354
spread_pct : 0.089109
mid_price : 0.101045
bid_wall_price : 0.1
bid_wall_size : 1062956
bid_wall_dist_atr : 3.1766
ask_wall_price : 0.103
ask_wall_size : 777683
ask_wall_dist_atr : 5.9429
snapshots_count : 5
obi_top5_mean : -0.0417
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7034
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.28%

Dist From Last Low Pct

0.02%

Bars Since Swing High

12 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.32%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.43%

TP to Pivot Distance

0.0032

3.10%

DateTime	Price	Type
2026-10-29 13:15:00	0.10413	↑ High
2026-10-29 14:15:00	0.10185	↓ Low
2026-10-29 14:25:00	0.10185	↓ Low
2026-10-29 14:35:00	0.10335	↑ High
2026-10-29 15:25:00	0.10358	↑ High
2026-10-29 15:40:00	0.10281	↓ Low
2026-10-29 16:05:00	0.10516	↑ High
2026-10-29 16:30:00	0.10136	↓ Low
2026-10-29 17:30:00	0.10236	↑ High
2026-10-29 18:25:00	0.10103	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.91%

Dist From Last Low Pct

0.02%

Bars Since Swing High

10 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0049

4.83%

TP to Pivot Distance

0.0032

3.10%

DateTime	Price	Type
2026-10-28 20:30:00	0.099842	↓ Low
2026-10-28 23:00:00	0.10146	↑ High
2026-10-29 02:30:00	0.09576	↓ Low
2026-10-29 04:00:00	0.096	↓ Low
2026-10-29 05:15:00	0.097245	↑ High
2026-10-29 07:15:00	0.09574	↓ Low
2026-10-29 08:45:00	0.09585	↓ Low
2026-10-29 13:15:00	0.10413	↑ High
2026-10-29 16:00:00	0.10516	↑ High
2026-10-29 18:15:00	0.10103	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.70%

Dist From Last Low Pct

5.78%

Bars Since Swing High

2 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

9.84%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0054

5.37%

TP to Pivot Distance

0.0032

3.10%

DateTime	Price	Type
2026-10-27 04:00:00	0.09633	↓ Low
2026-10-27 10:00:00	0.095697	↓ Low
2026-10-27 14:00:00	0.1001	↑ High
2026-10-27 20:00:00	0.097726	↓ Low
2026-10-28 06:00:00	0.098552	↓ Low
2026-10-28 10:00:00	0.10467	↑ High
2026-10-28 13:00:00	0.095196	↓ Low
2026-10-28 20:00:00	0.10233	↑ High
2026-10-29 07:00:00	0.09574	↓ Low
2026-10-29 16:00:00	0.10516	↑ High

Market Structure V2

1H ↔ range

Confidence 91%

Trend

Trend Strength

-0.044

Persistence

0.500

High Δ ATR

1.714

Low Δ ATR

-1.192

Current Swing

Amp ATR

5.280

Speed

0.587

Efficiency

0.521

Structure

Retracement

1.429

Extension

2.038

Compression

1.075

Entropy

1.000

Breakout Str.

-0.642

Dist High ATR

-2.356

Dist Low ATR

3.349

38 pivots · 37 swings · Last pivot: ↑ 0.1052 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 58%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk mid_range

htf unknown

Scores

0.683

0.609

0.329

0.261

0.384

1.000

0.142

0.606

0.597

0.445

0.525

0.610

Features

Ema20 Slope

0.165

Ema50 Slope

0.071

Ema Alignment Score

1.000

Price Vs Ema20

0.733

Price Vs Ema50

1.026

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.478

Trend Efficiency

0.521

Impulse Strength

5.280

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.429

Pullback Depth Atr

6.213

Extension From Mean

1.026

Impulse Decay Score

0.000

Opposing Wick Pressure

0.210

Volatility Percentile

0.560

Volatility Delta

-0.137

Body Ratio

0.494

Closes Position Ratio

0.469

Slope Consistency

0.133

Range Position

0.610

Distance To Recent High

-2.328

Distance To Recent Low

3.635

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7034ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.042

avg -0.042 ± 0.000

OBI Top 10 0.042

Microstructure

Mid Price

0.1010

Micro Price

0.1010

Spread

0.0891%

↑ Bid Wall (Support)

Price

0.1000

Size

1,062,956.00

Dist ATR

3.1766

↓ Ask Wall (Resistance)

Price

0.1030

Size

777,683.00

Dist ATR

5.9429

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.101	0.1006	0.102	2.5	0.08775

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 0.101
Stop Loss: 0.1006
Take Profit: 0.102

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1006 - 0.101 = -0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.101 - 0.102 = -0.00099999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00099999999999999 / -0.00040000000000001 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1638.2612	100	16212.3822	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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.101 = -2020

Donc, tu peux acheter -20000 avec un stoploss a 0.1006

Avec un position size USD de -2020$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00099999999999999 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -20000
Taille de position USD -2020
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
0.99 %	16.21 $

SL % Target	SL $ Target
0.4 %	6.48 $

PNL	PNL %
-6.49 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5842 %	147.53 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.101	0.1006	0.102	2.5	0.08775

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 0.101
Stop Loss: 0.1006
Take Profit: 0.102

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1006 - 0.101 = -0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.101 - 0.102 = -0.00099999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00099999999999999 / -0.00040000000000001 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.102
            [entry_price] => 0.101
            [stop_loss] => 0.10056
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 18:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.102
            [entry_price] => 0.101
            [stop_loss] => 0.10052
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 18:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.102
            [entry_price] => 0.101
            [stop_loss] => 0.10048
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 18:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.102
            [entry_price] => 0.101
            [stop_loss] => 0.1004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 18:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.396% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.099%	0.3R	-0.753%	1.9R	0.1×	12
2h	+0.525%	1.3R	-1.849%	4.7R	0.3×	24
4h ★	+0.525%	1.3R	-6.078%	15.4R	0.1×	48
8h	+0.525%	1.3R	-11.189%	28.3R	0.1×	96
12h	+0.525%	1.3R	-11.189%	28.3R	0.1×	144
24h	+0.525%	1.3R	-11.189%	28.3R	0.1×	288
48h	+0.525%	1.3R	-11.189%	28.3R	0.1×	576
72h	+0.525%	1.3R	-11.189%	28.3R	0.1×	864

⏱ MFE in 79 min MAE in 364 min ✓ Favorable move came first

computed 1 week ago

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