Long Trade on LINK

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29 Oct 2026 at 14:44:25 hyperliquid

Long Trade on LINK (CatchTheWave)

With 132.92 LINK at 11.648$ per unit. Take profit: 11.7684 (1.03 %) & Stop Loss: 11.5878 (0.52 %)

LINK LONG CatchTheWave hyperliquid 29 Oct 2026 14:44 → 16:00 · 1 hour

Position

Entry 11.648$

Qty 132.9177 LINK

Size 1548.2256$ (margin 100$) (leverage 15)

Risk Setup

TP 11.7684 (+1.03%)

TP $ 16$

SL 11.5878 (-0.52%)

SL $ 8$

RR 2

Status loss PnL -0.52% / -8$ MAE -7.25% MFE +0.75% 1.5R

V3 Shadow Analysis

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

Quality Rank (id: 232933)

#9 / 72

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

Avg Rank 8h: 0.7381

Quality Score

0.643

score brut du coin

Quality Rank

#9 / 72

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

seuil : BTC + coin ≥ 3

Stop Loss Size

0.52 %

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

#9 / 72

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.52 %

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	1.69×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	↓ down	early	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)

8.8M $

volume USDT au moment du signal
29/10 14:30

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 (+1) 29/10 13:00 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 (+1)

29/10 13:00

Score : +4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.840068 15m : 0.860592	1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.840068

15m : 0.860592

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7266

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

→+0.000

Δ 1h

▼-0.368

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	32.7%	-0.18%
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 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 14:31 · 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 14:00

Score brut

0.6430

Score SMA

0.5348

Rank

#9 / 72

Rank Norm SMA 8h

0.7381

Rank Norm SMA

0.6244

Calculé le

29/10/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.5575	r1h: -0.920% · r4h: 0.833% · r1d: 1.74% · r3d: 2.16% · ema21_slope: 0.0349% · dist_ema21: 0.728%
Force Relative	25%	0.5176	rs_1h: -0.443% · rs_4h: 0.122% · rs_1d: 1.70% · rs_3d: 1.47% · beta_24h: 1.720
Volume	20%	0.7165	rvol_20: 1.90× · zscore_50: 1.390 · trend: 111.80%
Qualité Tendance	15%	0.6872	ADX: 22.5 (weak) · Chop: 38.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.200% (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: -0.517% (0.0602)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.747%	1.5R	-0.137%	0.3R	5.4×	12
2h	+0.747%	1.5R	-5.220%	10.1R	0.1×	24
4h ★	+0.747%	1.5R	-7.246%	14.0R	0.1×	48
8h	+0.747%	1.5R	-11.839%	22.9R	0.1×	96
12h	+0.747%	1.5R	-11.839%	22.9R	0.1×	144
24h	+0.747%	1.5R	-11.839%	22.9R	0.1×	288
48h	+1.005%	1.9R	-11.839%	22.9R	0.1×	576
72h	+2.507%	4.9R	-11.839%	22.9R	0.2×	864

⏱ MFE in 45 min MAE in 345 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.72

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	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	63%	noisy_chop 43%	early	—	—	0.85	range_medium	+0.26%	-0.05	29/10 13:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	expansion	range_medium	40%	noisy_chop 40%	mid	near 0.2ATR	—	0.83	range_low	+0.15%	-0.05	29/10 14:15
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 #451399	↑ up	early_expansion	bullish_transition	moderate	balanced	0.653	expansion_after_compression	bull_high	63%	noisy_chop 43%	early 1b 0.6ATR	—	—	1.90	94%	↑ +0.49	value	+2.49	—	#214702	0.85	range_medium	+0.26%	-0.05	29/10 13:00 upd 29/10 14:11
15m #451550	↔ neutral	transition	bullish_transition	moderate	grind	0.694	expansion	range_medium	40%	noisy_chop 40%	mid 9b -0.7ATR	near 0.2ATR	—	0.16	47%	↔ -0.03	value	+2.49	—	#214702	0.83	range_low	+0.15%	-0.05	29/10 14:15 upd 29/10 14:31
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	↓ down	early	1b	—	1.931×ATR	p31	+0.627×ATR	p35
15m	↓ down	mid	9b	—	4.242×ATR	p74	-0.721×ATR	p26

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:range_high
stop_price: 11.58781239
tp_price: 11.76837522
atr: 0.04012507220274
score: 2.0931
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 11.7058
ema21 : 11.6566
ema50 : 11.6137
ema100 : 11.6102
price_ema9_diff : -0.00494125
ema9_ema21_diff : 0.00422215
ema21_ema50_diff : 0.00369169
price_ema100_diff : 0.00325297
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.126152
ema_slope_21 : 0.0455272
ema_slope_50 : 0.0230645
ema_slope_100 : 0.00923134
rsi : 0.497862
adx : 0.218328
kc_percentage : 0.481391
kc_width_percentage : 0.0500958
volume_ema_diff : 0.869531
rvol_20 : 1.31783
rvol_50 : 1.67861
volume_zscore_50 : 0.701178
volume_vol_ratio : 304971
chop : 38.435
regime : range_high
15m
timeframe : 15m
ema9 : 11.7489
ema21 : 11.7538
ema50 : 11.6867
ema100 : 11.6386
price_ema9_diff : -0.0085932
ema9_ema21_diff : -0.000418017
ema21_ema50_diff : 0.00574132
price_ema100_diff : 0.000801168
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0351015
ema_slope_21 : 0.0388514
ema_slope_50 : 0.0485431
ema_slope_100 : 0.0320523
rsi : 0.415762
adx : 0.262057
kc_percentage : 0.1391
kc_width_percentage : 0.0257043
volume_ema_diff : 0.58048
rvol_20 : 2.09158
rvol_50 : 3.80824
volume_zscore_50 : 2.54149
volume_vol_ratio : 479245
chop : 36.8553
regime : range_medium
5m
timeframe : 5m
ema9 : 11.6912
ema21 : 11.7367
ema50 : 11.7603
ema100 : 11.7172
price_ema9_diff : -0.0036985
ema9_ema21_diff : -0.00387571
ema21_ema50_diff : -0.00201119
price_ema100_diff : -0.00591295
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0730607
ema_slope_21 : -0.0617317
ema_slope_50 : -0.025973
ema_slope_100 : -0.00287827
rsi : 0.302993
adx : 0.309755
kc_percentage : -0.0465563
kc_width_percentage : 0.0134896
volume_ema_diff : 0.253511
rvol_20 : 0.216319
rvol_50 : 0.172743
volume_zscore_50 : -0.731777
volume_vol_ratio : 26000.1
chop : 43.2182
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
80775.1
```
5m_price_ema100_diff:
```
-0.00133838
```
5m_price:
```
80667
```
5m_correlation_with_coin:
```
0.840068
```
btc_indicators
15m_ema100:
```
80638.5
```
15m_price_ema100_diff:
```
0.00047696
```
15m_price:
```
80677
```
15m_correlation_with_coin:
```
0.860592
```
btc_indicators
1H_ema100:
```
80561.3
```
1H_price_ema100_diff:
```
0.000567046
```
1H_price:
```
80607
```
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 : 0.845
trend_strength : 0.0067
trend_persistence : 0.5
high_delta_atr : 2.8747
low_delta_atr : 0.491
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 : 0.2135
distance_to_last_high_atr : -2.6613
distance_to_last_low_atr : 2.0493
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
12.015
```
last_pivot_index:
```
197
```
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 : mid_range
confidence : 0.596
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6192
```
scores_strength_score:
```
0.6009
```
scores_quality_score:
```
0.3334
```
scores_cleanliness_score:
```
0.2713
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0662
```
scores_continuation_score:
```
0.6028
```
scores_structure_score:
```
0.6462
```
scores_volatility_expansion:
```
0.8105
```
scores_momentum_type_score:
```
0.5552
```
scores_risk_score:
```
0.529
```
trend_analyzer_1h
features_ema20_slope:
```
0.11
```
features_ema50_slope:
```
0.0527
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1188
```
features_price_vs_ema50:
```
0.1812
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4573
```
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:
```
0.1812
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2014
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.0877
```
features_body_ratio:
```
0.5905
```
features_closes_position_ratio:
```
0.5182
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.529
```
features_distance_to_recent_high:
```
-2.487
```
features_distance_to_recent_low:
```
2.7929
```
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 : -0.0039
obi_top10 : -0.0508
micro_price : 11.64421259
spread_pct : 0.008588
mid_price : 11.6445
bid_wall_price : 11.6
bid_wall_size : 231204.4
bid_wall_dist_atr : 1.109
ask_wall_price : 11.7
ask_wall_size : 264851.8
ask_wall_dist_atr : 1.3832
snapshots_count : 5
obi_top5_mean : -0.0052
obi_top5_std : 0.0022
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6921
aggregation_tick : 0.1
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.89%

Dist From Last Low Pct

0.27%

Bars Since Swing High

4 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0148

0.13%

TP to Pivot Distance

0.2466

2.10%

DateTime	Price	Type
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 17:45:00	11.659	↓ Low
2026-10-29 18:20:00	11.753	↑ High
2026-10-29 18:30:00	11.617	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.05%

Dist From Last Low Pct

0.27%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.43%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3038

2.62%

TP to Pivot Distance

0.2466

2.10%

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 18:30:00	11.617	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.11%

Dist From Last Low Pct

3.16%

Bars Since Swing High

2 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

6.48%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3668

3.17%

TP to Pivot Distance

0.2466

2.10%

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 85%

Trend

Trend Strength

0.007

Persistence

0.500

High Δ ATR

2.875

Low Δ ATR

0.491

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.

0.214

Dist High ATR

-2.661

Dist Low ATR

2.049

33 pivots · 32 swings · Last pivot: ↑ 12.0150 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 60%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

0.619

0.601

0.333

0.271

0.384

1.000

0.066

0.603

0.646

0.811

0.555

0.529

Features

Ema20 Slope

0.110

Ema50 Slope

0.053

Ema Alignment Score

0.667

Price Vs Ema20

-0.119

Price Vs Ema50

0.181

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.457

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

0.181

Impulse Decay Score

0.000

Opposing Wick Pressure

0.201

Volatility Percentile

0.920

Volatility Delta

0.088

Body Ratio

0.591

Closes Position Ratio

0.518

Slope Consistency

0.000

Range Position

0.529

Distance To Recent High

-2.487

Distance To Recent Low

2.793

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6921ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.004

avg -0.005 ± 0.002

OBI Top 10 -0.051

Microstructure

Mid Price

11.6445

Micro Price

11.6442

Spread

0.0086%

↑ Bid Wall (Support)

Price

11.6000

Size

231,204.40

Dist ATR

1.1090

↓ Ask Wall (Resistance)

Price

11.7000

Size

264,851.80

Dist ATR

1.3832

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.648	11.5878	11.7684	2	9.7408

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 11.648
Stop Loss: 11.5878
Take Profit: 11.7684

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.5878 - 11.648 = -0.0602
Récompense (distance jusqu'au take profit):

E - TP = 11.648 - 11.7684 = -0.1204
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1204 / -0.0602 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1548.2256	100	132.9177	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 -0.0602

Taille de position = 8 / -0.0602 = -132.89

Taille de position USD = -132.89 x 11.648 = -1547.9

Donc, tu peux acheter -132.89 avec un stoploss a 11.5878

Avec un position size USD de -1547.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -132.89 x -0.0602 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -132.89 x -0.1204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -132.89
Taille de position USD -1547.9
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.03 %	16 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
-8 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2706 %	245.86 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
11.648	11.5878	11.7684	2	9.7408

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 11.648
Stop Loss: 11.5878
Take Profit: 11.7684

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.5878 - 11.648 = -0.0602
Récompense (distance jusqu'au take profit):

E - TP = 11.648 - 11.7684 = -0.1204
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1204 / -0.0602 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.7684
            [entry_price] => 11.648
            [stop_loss] => 11.58178
            [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] => 11.7684
            [entry_price] => 11.648
            [stop_loss] => 11.57576
            [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] => 11.7684
            [entry_price] => 11.648
            [stop_loss] => 11.56974
            [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] => 11.7684
            [entry_price] => 11.648
            [stop_loss] => 11.5577
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 20:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.517% (0.0602)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.747%	1.5R	-0.137%	0.3R	5.4×	12
2h	+0.747%	1.5R	-5.220%	10.1R	0.1×	24
4h ★	+0.747%	1.5R	-7.246%	14.0R	0.1×	48
8h	+0.747%	1.5R	-11.839%	22.9R	0.1×	96
12h	+0.747%	1.5R	-11.839%	22.9R	0.1×	144
24h	+0.747%	1.5R	-11.839%	22.9R	0.1×	288
48h	+1.005%	1.9R	-11.839%	22.9R	0.1×	576
72h	+2.507%	4.9R	-11.839%	22.9R	0.2×	864

⏱ MFE in 45 min MAE in 345 min ✓ Favorable move came first

computed 1 week ago

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