Long Trade on ENA

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29 Oct 2026 at 16:03:44 hyperliquid

Long Trade on ENA (CatchTheWave)

With 3998.68 ENA at 0.206$ per unit. Take profit: 0.2103 (1.99 %) & Stop Loss: 0.2042 (0.97 %)

ENA LONG CatchTheWave hyperliquid 29 Oct 2026 16:03 → 16:05 · 1 minute

Position

Entry 0.2062$

Qty 3998.6804 ENA

Size 824.7278$ (margin 100$) (leverage 8)

Risk Setup

TP 0.2103 (+1.99%)

TP $ 16.39$

SL 0.2042 (-0.97%)

SL $ 8$

RR 2.05

Status loss PnL -0.97% / -8$ MAE -16.15% MFE +0.30% 0.3R

V3 Shadow Analysis

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

Quality Rank (id: 233030)

#8 / 73

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

Avg Rank 8h: 0.8240

Quality Score

0.628

score brut du coin

Quality Rank

#8 / 73

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

0.97 %

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#8 / 73

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.97 %

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	0.69×ATR
4h	near	0.44×ATR
1d	clear	3.03×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	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)

54.6M $

volume USDT au moment du signal
29/10 16:01

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bull_high (+2) 29/10 08:00 Tactical (1H) : bull_high (+1) 29/10 14:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/10 20:00

Operational (4H) : bull_high (+2)

29/10 08:00

Tactical (1H) : bull_high (+1)

29/10 14:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.605478 15m : 0.620732	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.605478

15m : 0.620732

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7272

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 24.4%

Macro alt_capitulation

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state stable

Δ 15m

→+0.005

Δ 1h

→-0.002

Δ 4h

▼-0.670

Δ 12h

→-0.050

Δ 24h

▼-0.550

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

% Positive (universe)

15m	25.0%
1h	59.6%
4h	3.9%
24h	19.2%

Outperformance vs BTC

Window	% outperf	Median ret
15m	23.1%	-0.05%
4h	17.3%	-2.43%
24h	25.0%	-2.22%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

34.6%

Expansion

34.6%

Tail ↑

+0.49

Tail ↓

+0.49

Dispersion : 0.231

Universe : 52 (-1 vs prev) · ≥ $2.0M

+0 added · -1 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 16:01 · 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

0.3918

Score SMA

0.4134

Rank

#19 / 66

Rank Norm SMA 8h

0.7231

Rank Norm SMA

0.7277

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5115	r1h: 0.000% · r4h: 0.000% · r1d: 0.45% · r3d: 1.27% · ema21_slope: -0.2260% · dist_ema21: 1.422%
Force Relative	25%	0.4395	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.08% · rs_3d: -0.25% · beta_24h: 3.204
Volume	20%	0.3358	rvol_20: 1.04× · zscore_50: -0.261 · trend: 0.06%
Qualité Tendance	15%	0.4091	ADX: 17.4 (weak) · Chop: 67.4 (range)
Volatilité	10%	0.0000	ATR%: 9.932% (optimal 0.3–3 %)

Calculé le 29/10/2026 15:00

Score brut

0.6277

Score SMA

0.5451

Rank

#8 / 73

Rank Norm SMA 8h

0.8240

Rank Norm SMA

0.5702

Calculé le

29/10/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.5922	r1h: -0.903% · r4h: 0.402% · r1d: 2.83% · r3d: 0.60% · ema21_slope: 0.1487% · dist_ema21: 1.962%
Force Relative	25%	0.5136	rs_1h: -0.878% · rs_4h: 0.792% · rs_1d: 3.03% · rs_3d: -0.51% · beta_24h: 2.326
Volume	20%	0.6083	rvol_20: 1.61× · zscore_50: 1.133 · trend: 66.51%
Qualité Tendance	15%	0.6664	ADX: 20.0 (weak) · Chop: 37.4 (trend)
Volatilité	10%	1.0000	ATR%: 2.255% (optimal 0.3–3 %)

Calculé le 29/10/2026 12:00

Score brut

0.6388

Score SMA

0.5191

Rank

#16 / 72

Rank Norm SMA 8h

0.5735

Rank Norm SMA

0.6467

Calculé le

29/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.7222	r1h: 0.000% · r4h: 5.746% · r1d: 9.08% · r3d: 1.71% · ema21_slope: 0.0186% · dist_ema21: 4.674%
Force Relative	25%	0.7211	rs_1h: 0.000% · rs_4h: 3.752% · rs_1d: 7.58% · rs_3d: 0.05% · beta_24h: 3.294
Volume	20%	0.6234	rvol_20: 1.82× · zscore_50: 1.695 · trend: 24.68%
Qualité Tendance	15%	0.4182	ADX: 11.7 (weak) · Chop: 60.4 (neutral)
Volatilité	10%	0.5445	ATR%: 4.367% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.970% (0.0020)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.301%	0.3R	-10.747%	11.1R	0.0×	12
2h	+0.301%	0.3R	-12.818%	13.2R	0.0×	24
4h ★	+0.301%	0.3R	-16.154%	16.7R	0.0×	48
8h	+0.301%	0.3R	-19.981%	20.6R	0.0×	96
12h	+0.301%	0.3R	-19.981%	20.6R	0.0×	144
24h	+0.301%	0.3R	-19.981%	20.6R	0.0×	288
48h	+0.301%	0.3R	-19.981%	20.6R	0.0×	576
72h	+0.301%	0.3R	-19.981%	20.6R	0.0×	864

⏱ MFE in 16 min MAE in 256 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.15

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	↑ up	range	range	strong	grind	compression	bull_high	61%	noisy_chop 35%	mid	—	—	0.56	bull_high	+4.55%	+0.19	27/10 20:00
4h	↔ neutral	range	range	strong	balanced	expansion	bull_high	61%	noisy_chop 40%	early	—	near 0.4ATR	0.57	range_high	+0.26%	+0.22	29/10 08:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	64%	noisy_chop 41%	early	—	—	0.69	range_medium	+0.23%	+0.08	29/10 14:00
15m	↑ up	transition	bullish_transition	moderate	balanced	compression	bull_high	62%	noisy_chop 37%	mid	—	—	0.63	range_low	+0.20%	+0.06	29/10 15:45
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 #444712	↑ up	range	range	strong	grind	0.744	compression	bull_high	61%	noisy_chop 35%	mid 31b 0.2ATR	—	—	1.04	83%	↔ +0.14	above_value	+0.44	—	#211867	0.56	bull_high	+4.55%	+0.19	27/10 20:00 upd 28/10 20:24
4h #450651	↔ neutral	range	range	strong	balanced	0.540	expansion	bull_high	61%	noisy_chop 40%	early 3b 1.0ATR	—	near 0.4ATR	1.82	86%	↔ -0.07	above_value	+1.35	—	#214366	0.57	range_high	+0.26%	+0.22	29/10 08:00 upd 29/10 12:17
1h anchor #451802	↑ up	early_expansion	bullish_transition	moderate	balanced	0.655	expansion_after_compression	bull_high	64%	noisy_chop 41%	early 2b 0.9ATR	—	—	1.61	90%	↑ +0.66	above_value	+0.44	—	#214873	0.69	range_medium	+0.23%	+0.08	29/10 14:00 upd 29/10 15:11
15m #452112	↑ up	transition	bullish_transition	moderate	balanced	0.626	compression	bull_high	62%	noisy_chop 37%	mid 15b -0.4ATR	—	—	0.60	74%	↓ -0.36	above_value	+0.44	—	#214873	0.63	range_low	+0.20%	+0.06	29/10 15:45 upd 29/10 16:03
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	31b	—	4.098×ATR	p59	+0.152×ATR	p9
4h	↑ up	early	3b	—	2.184×ATR	p3	+0.957×ATR	p58
1h	↓ down	early	2b	—	1.744×ATR	p12	+0.875×ATR	p51
15m	↓ down	mid	15b	—	3.506×ATR	p57	-0.358×ATR	p23

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(-0.12) | regime:bull_high
stop_price: 0.20424934
tp_price: 0.21025132
atr: 0.0013337728235506
score: 2.2365
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.20889
ema21 : 0.206086
ema50 : 0.205021
ema100 : 0.204522
price_ema9_diff : -0.012639
ema9_ema21_diff : 0.0136031
ema21_ema50_diff : 0.00519348
price_ema100_diff : 0.00844686
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.408677
ema_slope_21 : 0.188364
ema_slope_50 : 0.0598011
ema_slope_100 : 0.0282316
rsi : 0.579654
adx : 0.198227
kc_percentage : 0.502174
kc_width_percentage : 0.0894389
volume_ema_diff : 0.344553
rvol_20 : 0.62196
rvol_50 : 0.767723
volume_zscore_50 : -0.279397
volume_vol_ratio : 1627901317.2739
chop : 37.4461
regime : bull_high
15m
timeframe : 15m
ema9 : 0.20934
ema21 : 0.209828
ema50 : 0.207604
ema100 : 0.206052
price_ema9_diff : -0.0147621
ema9_ema21_diff : -0.00232616
ema21_ema50_diff : 0.0107103
price_ema100_diff : 0.000957985
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.157946
ema_slope_21 : -0.00953764
ema_slope_50 : 0.0612576
ema_slope_100 : 0.0456956
rsi : 0.408089
adx : 0.251185
kc_percentage : 0.136699
kc_width_percentage : 0.0483849
volume_ema_diff : 0.0972863
rvol_20 : 1.06278
rvol_50 : 1.55561
volume_zscore_50 : 0.584237
volume_vol_ratio : 2135563992.8017
chop : 51.3572
regime : range_high
5m
timeframe : 5m
ema9 : 0.208837
ema21 : 0.20957
ema50 : 0.210246
ema100 : 0.20922
price_ema9_diff : -0.0123904
ema9_ema21_diff : -0.00349703
ema21_ema50_diff : -0.00321755
price_ema100_diff : -0.0141993
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0476909
ema_slope_21 : -0.0563391
ema_slope_50 : -0.0320379
ema_slope_100 : -0.00310779
rsi : 0.30697
adx : 0.177258
kc_percentage : -0.11823
kc_width_percentage : 0.0255962
volume_ema_diff : 0.712431
rvol_20 : 3.48778
rvol_50 : 2.98847
volume_zscore_50 : 1.91787
volume_vol_ratio : 3895929665.7889
chop : 52.087
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
80798.5
```
5m_price_ema100_diff:
```
0.000302893
```
5m_price:
```
80823
```
5m_correlation_with_coin:
```
0.605478
```
btc_indicators
15m_ema100:
```
80704.3
```
15m_price_ema100_diff:
```
0.00146984
```
15m_price:
```
80823
```
15m_correlation_with_coin:
```
0.620732
```
btc_indicators
1H_ema100:
```
80596.8
```
1H_price_ema100_diff:
```
0.00362468
```
1H_price:
```
80889
```
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 : 0.954
trend_strength : 0.0103
trend_persistence : 0.5
high_delta_atr : 3.5181
low_delta_atr : 0.2762
current_swing_amp_atr : 4.8326
current_swing_speed : 0.53696
current_swing_efficiency : 0.4743
retracement_ratio : 3.2798
extension_ratio : 2.7819
compression_score : 0.5651
swing_entropy : 1
breakout_strength : 1.7952
distance_to_last_high_atr : -1.7229
distance_to_last_low_atr : 3.3384
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.21797
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.657
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.7305
```
scores_strength_score:
```
0.5817
```
scores_quality_score:
```
0.3423
```
scores_cleanliness_score:
```
0.2228
```
scores_structural_quality:
```
0.44
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1689
```
scores_continuation_score:
```
0.6165
```
scores_structure_score:
```
0.6868
```
scores_volatility_expansion:
```
0.6305
```
scores_momentum_type_score:
```
0.5555
```
scores_risk_score:
```
0.738
```
trend_analyzer_1h
features_ema20_slope:
```
0.1596
```
features_ema50_slope:
```
0.0674
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8456
```
features_price_vs_ema50:
```
1.1031
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5544
```
features_trend_efficiency:
```
0.4743
```
features_impulse_strength:
```
4.8326
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
3.2798
```
features_pullback_depth_atr:
```
5.4883
```
features_extension_from_mean:
```
1.1031
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2895
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
0.0698
```
features_body_ratio:
```
0.4904
```
features_closes_position_ratio:
```
0.4719
```
features_slope_consistency:
```
0.4478
```
features_range_position:
```
0.738
```
features_distance_to_recent_high:
```
-1.7041
```
features_distance_to_recent_low:
```
4.8001
```
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 : 0.1011
obi_top10 : 0.1505
micro_price : 0.20584576
spread_pct : 0.014575
mid_price : 0.205845
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 : 0.086
obi_top5_std : 0.0099
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7066
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

-2.18%

Dist From Last Low Pct

0.01%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.25%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0020

0.99%

TP to Pivot Distance

0.0077

3.65%

DateTime	Price	Type
2026-10-29 16:05:00	0.21797	↑ High
2026-10-29 16:25:00	0.21797	↑ High
2026-10-29 17:30:00	0.21619	↑ High
2026-10-29 17:45:00	0.2102	↓ Low
2026-10-29 18:00:00	0.2102	↓ Low
2026-10-29 18:15:00	0.21198	↑ High
2026-10-29 18:30:00	0.20901	↓ Low
2026-10-29 19:15:00	0.20774	↓ Low
2026-10-29 19:40:00	0.21085	↑ High
2026-10-29 20:00:00	0.20622	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.38%

Dist From Last Low Pct

0.01%

Bars Since Swing High

16 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0106

5.18%

TP to Pivot Distance

0.0077

3.65%

DateTime	Price	Type
2026-10-28 23:00:00	0.20739	↓ Low
2026-10-29 00:00:00	0.20999	↑ High
2026-10-29 03:30:00	0.19362	↓ Low
2026-10-29 05:15:00	0.20192	↑ High
2026-10-29 07:15:00	0.19488	↓ Low
2026-10-29 11:00:00	0.20627	↑ High
2026-10-29 12:00:00	0.20036	↓ Low
2026-10-29 13:00:00	0.20879	↑ High
2026-10-29 16:00:00	0.21797	↑ High
2026-10-29 20:00:00	0.20622	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.61%

Dist From Last Low Pct

8.52%

Bars Since Swing High

3 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

12.58%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0114

5.56%

TP to Pivot Distance

0.0077

3.65%

DateTime	Price	Type
2026-10-26 23:00:00	0.20472	↓ Low
2026-10-27 00:00:00	0.21159	↑ High
2026-10-27 10:00:00	0.19725	↓ Low
2026-10-27 16:00:00	0.21641	↑ High
2026-10-28 05:00:00	0.2048	↓ Low
2026-10-28 08:00:00	0.2121	↑ High
2026-10-28 14:00:00	0.19284	↓ Low
2026-10-28 20:00:00	0.21473	↑ High
2026-10-29 03:00:00	0.19362	↓ Low
2026-10-29 16:00:00	0.21797	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 95%

Trend

Trend Strength

0.010

Persistence

0.500

High Δ ATR

3.518

Low Δ ATR

0.276

Current Swing

Amp ATR

4.833

Speed

0.537

Efficiency

0.474

Structure

Retracement

3.280

Extension

2.782

Compression

0.565

Entropy

1.000

Breakout Str.

1.795

Dist High ATR

-1.723

Dist Low ATR

3.338

30 pivots · 29 swings · Last pivot: ↑ 0.2180 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 66%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.731

0.582

0.342

0.223

0.440

1.000

0.169

0.617

0.687

0.631

0.556

0.738

Features

Ema20 Slope

0.160

Ema50 Slope

0.067

Ema Alignment Score

1.000

Price Vs Ema20

0.846

Price Vs Ema50

1.103

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.554

Trend Efficiency

0.474

Impulse Strength

4.833

Directional Candle Ratio

0.500

Pullback Depth Ratio

3.280

Pullback Depth Atr

5.488

Extension From Mean

1.103

Impulse Decay Score

0.000

Opposing Wick Pressure

0.290

Volatility Percentile

0.640

Volatility Delta

0.070

Body Ratio

0.490

Closes Position Ratio

0.472

Slope Consistency

0.448

Range Position

0.738

Distance To Recent High

-1.704

Distance To Recent Low

4.800

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7066ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.101

avg 0.086 ± 0.010

OBI Top 10 0.151

Microstructure

Mid Price

0.2058

Micro Price

0.2058

Spread

0.0146%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2062	0.2042	0.2103	2.05	0.1407

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 0.2062
Stop Loss: 0.2042
Take Profit: 0.2103

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2042 - 0.2062 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.2062 - 0.2103 = -0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount	Margin	Quantity	Leverage
824.7278	100	3998.6804	8.00

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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.2062 = -824.8

Donc, tu peux acheter -4000 avec un stoploss a 0.2042

Avec un position size USD de -824.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

Taille de position -4000
Taille de position USD -824.8
Perte potentielle 8
Gain potentiel 16.4
Risk-Reward Ratio 2.05

📌 Peformances

TP % Target	TP $ Target
1.99 %	16.39 $

SL % Target	SL $ Target
0.97 %	8 $

PNL	PNL %
-8 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0621 %	109.51 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.2062	0.2042	0.2103	2.05	0.1407

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 0.2062
Stop Loss: 0.2042
Take Profit: 0.2103

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2042 - 0.2062 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.2062 - 0.2103 = -0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2103
            [entry_price] => 0.2062
            [stop_loss] => 0.204
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 20:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2103
            [entry_price] => 0.2062
            [stop_loss] => 0.2038
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 20:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2103
            [entry_price] => 0.2062
            [stop_loss] => 0.2036
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 20:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2103
            [entry_price] => 0.2062
            [stop_loss] => 0.2032
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 20:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.970% (0.0020)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.301%	0.3R	-10.747%	11.1R	0.0×	12
2h	+0.301%	0.3R	-12.818%	13.2R	0.0×	24
4h ★	+0.301%	0.3R	-16.154%	16.7R	0.0×	48
8h	+0.301%	0.3R	-19.981%	20.6R	0.0×	96
12h	+0.301%	0.3R	-19.981%	20.6R	0.0×	144
24h	+0.301%	0.3R	-19.981%	20.6R	0.0×	288
48h	+0.301%	0.3R	-19.981%	20.6R	0.0×	576
72h	+0.301%	0.3R	-19.981%	20.6R	0.0×	864

⏱ MFE in 16 min MAE in 256 min ✓ Favorable move came first

computed 1 week ago

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