Long Trade on HYPE

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29 Oct 2026 at 16:04:41 hyperliquid

Long Trade on HYPE (CatchTheWave)

With 8.31 HYPE at 92.836$ per unit. Take profit: 94.7608 (2.07 %) & Stop Loss: 91.8736 (1.04 %)

HYPE LONG CatchTheWave hyperliquid 29 Oct 2026 16:04 → 16:35 · 30 minutes

Position

Entry 92.836$

Qty 8.3124 HYPE

Size 771.6875$ (margin 100$) (leverage 8)

Risk Setup

TP 94.7608 (+2.07%)

TP $ 16$

SL 91.8736 (-1.04%)

SL $ 8$

RR 2

Status loss PnL -1.04% / -8$ MAE -4.25% MFE +2.66% 2.6R

V3 Shadow Analysis

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

Quality Rank (id: 233036)

#1 / 73

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

Avg Rank 8h: 0.9943

Quality Score

0.818

score brut du coin

Quality Rank

#1 / 73

seuil : top 15

Signal Confidence

83 %

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

1.04 %

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

#1 / 73

seuil : top 15

Signal Confidence

83 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.04 %

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	—
4h	near	0.18×ATR
1d	clear	4.25×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↑ up	late	BLOCKED
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)

1.83B $

volume USDT au moment du signal
29/10 16:02

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

29/10 08:00

Tactical (1H) : bull_high_confirmed (+1)

29/10 14:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.294841 15m : 0.361591	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.294841

15m : 0.361591

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium

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

0.3907

Score SMA

0.3673

Rank

#20 / 66

Rank Norm SMA 8h

0.7077

Rank Norm SMA

0.6028

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3656	r1h: 0.000% · r4h: 0.000% · r1d: -0.79% · r3d: 5.69% · ema21_slope: -0.3885% · dist_ema21: -0.337%
Force Relative	25%	0.5162	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.32% · rs_3d: 4.18% · beta_24h: 1.404
Volume	20%	0.2712	rvol_20: 0.93× · zscore_50: -0.649 · trend: -16.01%
Qualité Tendance	15%	0.4047	ADX: 23.2 (weak) · Chop: 73.9 (range)
Volatilité	10%	0.3702	ATR%: 4.889% (optimal 0.3–3 %)

Calculé le 29/10/2026 15:00

Score brut

0.8178

Score SMA

0.5559

Rank

#1 / 73

Rank Norm SMA 8h

0.9943

Rank Norm SMA

0.6424

Calculé le

29/10/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.9402	r1h: 0.100% · r4h: 4.014% · r1d: 17.02% · r3d: 19.88% · ema21_slope: 0.7409% · dist_ema21: 8.730%
Force Relative	25%	0.8469	rs_1h: 0.124% · rs_4h: 4.403% · rs_1d: 17.22% · rs_3d: 18.77% · beta_24h: 1.154
Volume	20%	0.4585	rvol_20: 0.74× · zscore_50: 0.297 · trend: 126.72%
Qualité Tendance	15%	0.8821	ADX: 45.8 (trend) · Chop: -2.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.976% (optimal 0.3–3 %)

Calculé le 29/10/2026 12:00

Score brut

0.9229

Score SMA

0.5377

Rank

#2 / 72

Rank Norm SMA 8h

0.9930

Rank Norm SMA

0.7103

Calculé le

29/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.9038	r1h: 0.000% · r4h: 6.785% · r1d: 17.79% · r3d: 19.90% · ema21_slope: 0.4004% · dist_ema21: 15.568%
Force Relative	25%	0.9748	rs_1h: 0.000% · rs_4h: 4.791% · rs_1d: 16.29% · rs_3d: 18.24% · beta_24h: 2.525
Volume	20%	1.0000	rvol_20: 6.59× · zscore_50: 5.825 · trend: 272.57%
Qualité Tendance	15%	0.7206	ADX: 26.5 (trend) · Chop: 10.1 (trend)
Volatilité	10%	1.0000	ATR%: 2.673% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.037% (0.9624)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.554%	2.5R	-3.163%	3.1R	0.8×	12
2h	+2.663%	2.6R	-3.163%	3.1R	0.8×	24
4h ★	+2.663%	2.6R	-4.246%	4.1R	0.6×	48
8h	+2.663%	2.6R	-4.674%	4.5R	0.6×	96
12h	+2.663%	2.6R	-4.674%	4.5R	0.6×	144
24h	+2.663%	2.6R	-4.674%	4.5R	0.6×	288
48h	+2.663%	2.6R	-7.109%	6.9R	0.4×	576
72h	+2.663%	2.6R	-7.109%	6.9R	0.4×	864

⏱ MFE in 90 min MAE in 255 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.93

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↔ neutral	range	range	moderate	grind	compression	bull_high	54%	noisy_chop 35%	mid	near -1.0ATR	—	0.48	bull_high	+4.55%	-0.37	27/10 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	57%	choppy 47%	late	—	near 0.2ATR	0.62	range_high	+0.26%	+0.95	29/10 08:00
1h	↑ up	range	range	strong	explosive	volatile_reversal	bull_high_confirmed	62%	ranging_calm 57%	late	—	—	0.54	range_medium	+0.23%	+0.92	29/10 14:00
15m	↑ up	transition	bullish_transition	moderate	fading	normal	bull_high	59%	noisy_chop 38%	early	—	—	0.38	range_low	+0.20%	+0.32	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 #444719	↔ neutral	range	range	moderate	grind	0.553	compression	bull_high	54%	noisy_chop 35%	mid 35b -0.1ATR	near -1.0ATR	—	0.93	45%	↔ +0.10	above_value	+3.87	—	#211870	0.48	bull_high	+4.55%	-0.37	27/10 20:00 upd 28/10 20:24
4h #450669	↑ up	transition	bullish_transition	moderate	balanced	0.532	volatile_reversal	bull_high_confirmed	57%	choppy 47%	late 3b 4.9ATR	—	near 0.2ATR	6.59	100%	↑ +0.51	above_value	+9.75	—	#214372	0.62	range_high	+0.26%	+0.95	29/10 08:00 upd 29/10 12:18
1h anchor #451808	↑ up	range	range	strong	explosive	0.710	volatile_reversal	bull_high_confirmed	62%	ranging_calm 57%	late 2b 3.4ATR	—	—	0.74	95%	↑ +0.95	above_value	+9.04	—	#214879	0.54	range_medium	+0.23%	+0.92	29/10 14:00 upd 29/10 15:11
15m #452120	↑ up	transition	bullish_transition	moderate	fading	0.360	normal	bull_high	59%	noisy_chop 38%	early 5b 0.0ATR	—	—	0.19	70%	↓ -0.80	above_value	+9.04	—	#214879	0.38	range_low	+0.20%	+0.32	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	35b	—	4.427×ATR	p57	-0.074×ATR	p5
4h	↑ up	late	3b	—	6.321×ATR	p94	+4.935×ATR	p100
1h	↓ down	late	2b	—	1.362×ATR	p2	+3.366×ATR	p97
15m	↓ down	early	5b	—	1.695×ATR	p19	+0×ATR	p1

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: 0.8271
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
stop_price: 91.87357933
tp_price: 94.76084133
atr: 0.64161377757778
score: 1.9569
exit_rules:
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 91.7769
ema21 : 87.5836
ema50 : 83.7983
ema100 : 81.4969
price_ema9_diff : 0.0115398
ema9_ema21_diff : 0.0478774
ema21_ema50_diff : 0.045171
price_ema100_diff : 0.139134
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 1.31956
ema_slope_21 : 0.81605
ema_slope_50 : 0.424691
ema_slope_100 : 0.244555
rsi : 0.747432
adx : 0.474729
kc_percentage : 1.12118
kc_width_percentage : 0.086871
volume_ema_diff : 0.713334
rvol_20 : 0.360019
rvol_50 : 0.728337
volume_zscore_50 : -0.168715
volume_vol_ratio : 217443
chop : 0.196108
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 94.0312
ema21 : 93.5648
ema50 : 90.2509
ema100 : 86.779
price_ema9_diff : -0.0127109
ema9_ema21_diff : 0.00498475
ema21_ema50_diff : 0.0367181
price_ema100_diff : 0.0697979
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0787114
ema_slope_21 : 0.120224
ema_slope_50 : 0.236092
ema_slope_100 : 0.201221
rsi : 0.495326
adx : 0.49068
kc_percentage : 0.317088
kc_width_percentage : 0.0484487
volume_ema_diff : -0.434278
rvol_20 : 0.675433
rvol_50 : 0.638168
volume_zscore_50 : -0.388817
volume_vol_ratio : 207443
chop : 55.6822
regime : bull_high
5m
timeframe : 5m
ema9 : 93.7404
ema21 : 94.0766
ema50 : 93.9995
ema100 : 92.8763
price_ema9_diff : -0.00964822
ema9_ema21_diff : -0.00357415
ema21_ema50_diff : 0.000820009
price_ema100_diff : -0.000433993
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0746443
ema_slope_21 : -0.0526442
ema_slope_50 : -0.00815702
ema_slope_100 : 0.0242359
rsi : 0.362368
adx : 0.264081
kc_percentage : 0.0215749
kc_width_percentage : 0.0275128
volume_ema_diff : 0.0518385
rvol_20 : 4.04813
rvol_50 : 2.05864
volume_zscore_50 : 1.21807
volume_vol_ratio : 353758
chop : 47.9135
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
80798.5
```
5m_price_ema100_diff:
```
0.000302893
```
5m_price:
```
80823
```
5m_correlation_with_coin:
```
0.294841
```
btc_indicators
15m_ema100:
```
80704.3
```
15m_price_ema100_diff:
```
0.00146984
```
15m_price:
```
80823
```
15m_correlation_with_coin:
```
0.361591
```
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 : range
confidence : 0.589
trend_strength : 0.2057
trend_persistence : 0.5
high_delta_atr : 8.3648
low_delta_atr : -0.6919
current_swing_amp_atr : 10.8062
current_swing_speed : 0.83124
current_swing_efficiency : 0.6802
retracement_ratio : 4.8642
extension_ratio : 7.1492
compression_score : 2.4147
swing_entropy : 1
breakout_strength : 6.4736
distance_to_last_high_atr : -1.8913
distance_to_last_low_atr : 8.6383
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
97.11
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : choppy
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.548
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7664
```
scores_strength_score:
```
0.6986
```
scores_quality_score:
```
0.3199
```
scores_cleanliness_score:
```
0.2832
```
scores_structural_quality:
```
0.35
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4062
```
scores_continuation_score:
```
0.5597
```
scores_structure_score:
```
0.661
```
scores_volatility_expansion:
```
0.952
```
scores_momentum_type_score:
```
0.7392
```
scores_risk_score:
```
0.8466
```
trend_analyzer_1h
features_ema20_slope:
```
0.4037
```
features_ema50_slope:
```
0.2207
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.7104
```
features_price_vs_ema50:
```
4.5713
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4337
```
features_trend_efficiency:
```
0.6802
```
features_impulse_strength:
```
10.8062
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
4.8642
```
features_pullback_depth_atr:
```
24.1696
```
features_extension_from_mean:
```
4.5713
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.225
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
1.8955
```
features_body_ratio:
```
0.8107
```
features_closes_position_ratio:
```
0.5447
```
features_slope_consistency:
```
0.7665
```
features_range_position:
```
0.8466
```
features_distance_to_recent_high:
```
-1.5786
```
features_distance_to_recent_low:
```
8.7142
```
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 : 0.1357
obi_top10 : 0.1358
micro_price : 93.0349635
spread_pct : 0.001075
mid_price : 93.0345
bid_wall_price : 92.8
bid_wall_size : 8093.856
bid_wall_dist_atr : 0.3655
ask_wall_price : 93.2
ask_wall_size : 7414.126
ask_wall_dist_atr : 0.2579
snapshots_count : 5
obi_top5_mean : 0.1114
obi_top5_std : 0.0409
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6855
aggregation_tick : 0.1
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.79%

Dist From Last Low Pct

0.36%

Bars Since Swing High

16 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.21%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.2606

1.37%

TP to Pivot Distance

2.3492

2.48%

DateTime	Price	Type
2026-10-29 13:20:00	92.136	↑ High
2026-10-29 14:35:00	91.839	↑ High
2026-10-29 14:50:00	90.613	↓ Low
2026-10-29 15:10:00	94.644	↑ High
2026-10-29 16:30:00	97.11	↑ High
2026-10-29 16:45:00	95.273	↓ Low
2026-10-29 17:50:00	93	↓ Low
2026-10-29 18:40:00	95.5	↑ High
2026-10-29 19:00:00	93.615	↓ Low
2026-10-29 20:00:00	92.5	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.40%

Dist From Last Low Pct

0.36%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.54%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

13.7876

15.01%

TP to Pivot Distance

2.3492

2.48%

DateTime	Price	Type
2026-10-28 20:00:00	81.997	↑ High
2026-10-28 20:45:00	80.425	↓ Low
2026-10-29 03:30:00	78.086	↓ Low
2026-10-29 05:15:00	79.471	↑ High
2026-10-29 07:30:00	78.479	↓ Low
2026-10-29 09:00:00	79.382	↑ High
2026-10-29 13:15:00	92.136	↑ High
2026-10-29 16:30:00	97.11	↑ High
2026-10-29 17:45:00	93	↓ Low
2026-10-29 20:00:00	92.5	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.52%

Dist From Last Low Pct

19.99%

Bars Since Swing High

3 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

24.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

17.0426

18.55%

TP to Pivot Distance

2.3492

2.48%

DateTime	Price	Type
2026-10-26 03:00:00	74.831	↓ Low
2026-10-26 17:00:00	80.564	↑ High
2026-10-26 21:00:00	77.112	↓ Low
2026-10-27 10:00:00	77.05	↓ Low
2026-10-28 02:00:00	82.006	↑ High
2026-10-28 10:00:00	82.385	↑ High
2026-10-28 13:00:00	79.336	↓ Low
2026-10-28 20:00:00	81.997	↑ High
2026-10-29 03:00:00	78.086	↓ Low
2026-10-29 16:00:00	97.11	↑ High

Market Structure V2

1H ↔ range

Confidence 59%

Trend

Trend Strength

0.206

Persistence

0.500

High Δ ATR

8.365

Low Δ ATR

-0.692

Current Swing

Amp ATR

10.806

Speed

0.831

Efficiency

0.680

Structure

Retracement

4.864

Extension

7.149

Compression

2.415

Entropy

1.000

Breakout Str.

6.474

Dist High ATR

-1.891

Dist Low ATR

8.638

26 pivots · 25 swings · Last pivot: ↑ 97.1100 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 55%

Context

phase range

structure range

breakout none

quality choppy

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

0.766

0.699

0.320

0.283

0.350

1.000

0.406

0.560

0.661

0.952

0.739

0.847

Features

Ema20 Slope

0.404

Ema50 Slope

0.221

Ema Alignment Score

1.000

Price Vs Ema20

2.710

Price Vs Ema50

4.571

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.434

Trend Efficiency

0.680

Impulse Strength

10.806

Directional Candle Ratio

0.550

Pullback Depth Ratio

4.864

Pullback Depth Atr

24.170

Extension From Mean

4.571

Impulse Decay Score

0.000

Opposing Wick Pressure

0.225

Volatility Percentile

0.920

Volatility Delta

1.896

Body Ratio

0.811

Closes Position Ratio

0.545

Slope Consistency

0.767

Range Position

0.847

Distance To Recent High

-1.579

Distance To Recent Low

8.714

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6855ms Confidence avant OB : 86% → 83%

Order Book Imbalance

OBI Top 5 0.136

avg 0.111 ± 0.041

OBI Top 10 0.136

Microstructure

Mid Price

93.0345

Micro Price

93.0350

Spread

0.0011%

↑ Bid Wall (Support)

Price

92.8000

Size

8,093.86

Dist ATR

0.3655

↓ Ask Wall (Resistance)

Price

93.2000

Size

7,414.13

Dist ATR

0.2579

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
92.836	91.8736	94.7608	2	70.59

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 92.836
Stop Loss: 91.8736
Take Profit: 94.7608

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 91.8736 - 92.836 = -0.9624
Récompense (distance jusqu'au take profit):

E - TP = 92.836 - 94.7608 = -1.9248
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9248 / -0.9624 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
771.6875	100	8.3124	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 -0.9624

Taille de position = 8 / -0.9624 = -8.31

Taille de position USD = -8.31 x 92.836 = -771.47

Donc, tu peux acheter -8.31 avec un stoploss a 91.8736

Avec un position size USD de -771.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.31 x -0.9624 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.31 x -1.9248 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -8.31
Taille de position USD -771.47
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.07 %	16 $

SL % Target	SL $ Target
1.04 %	8 $

PNL	PNL %
-8 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2969 %	125.1 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
92.836	91.8736	94.7608	2	70.59

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 92.836
Stop Loss: 91.8736
Take Profit: 94.7608

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 91.8736 - 92.836 = -0.9624
Récompense (distance jusqu'au take profit):

E - TP = 92.836 - 94.7608 = -1.9248
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9248 / -0.9624 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 94.7608
            [entry_price] => 92.836
            [stop_loss] => 91.77736
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 20:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 94.7608
            [entry_price] => 92.836
            [stop_loss] => 91.68112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 20:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 94.7608
            [entry_price] => 92.836
            [stop_loss] => 91.58488
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 20:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 94.7608
            [entry_price] => 92.836
            [stop_loss] => 91.3924
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 20:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.037% (0.9624)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.554%	2.5R	-3.163%	3.1R	0.8×	12
2h	+2.663%	2.6R	-3.163%	3.1R	0.8×	24
4h ★	+2.663%	2.6R	-4.246%	4.1R	0.6×	48
8h	+2.663%	2.6R	-4.674%	4.5R	0.6×	96
12h	+2.663%	2.6R	-4.674%	4.5R	0.6×	144
24h	+2.663%	2.6R	-4.674%	4.5R	0.6×	288
48h	+2.663%	2.6R	-7.109%	6.9R	0.4×	576
72h	+2.663%	2.6R	-7.109%	6.9R	0.4×	864

⏱ MFE in 90 min MAE in 255 min ✓ Favorable move came first

computed 1 week ago

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