Long Trade on HYPE

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29 Oct 2026 at 16:37:07 hyperliquid

Long Trade on HYPE (CatchTheWave)

With 8.09 HYPE at 91.943$ per unit. Take profit: 93.9206 (2.15 %) & Stop Loss: 90.9542 (1.08 %)

HYPE LONG CatchTheWave hyperliquid 29 Oct 2026 16:37 → 16:40 · 2 minutes

Position

Entry 91.943$

Qty 8.0906 HYPE

Size 743.8699$ (margin 100$) (leverage 7)

Risk Setup

TP 93.9206 (+2.15%)

TP $ 16$

SL 90.9542 (-1.08%)

SL $ 8$

RR 2

Status loss PnL -1.08% / -8$ MAE -3.75% MFE +3.66% 3.4R

V3 Shadow Analysis

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

Quality Rank (id: 233110)

#1 / 73

seuil : top 15
score du 29/10/2026 16:00

Avg Rank 8h: 0.9943

Quality Score

0.737

score brut du coin

Quality Rank

#1 / 73

seuil : top 15

Signal Confidence

100 %

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

1.08 %

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

100 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.08 %

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	0.17×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)

1.88B $

volume USDT au moment du signal
29/10 16:31

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 12:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 15:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/10 20:00

Operational (4H) : bull_high_confirmed (+2)

29/10 12:00

Tactical (1H) : bull_high_confirmed (+1)

29/10 15:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : -0.013324 15m : 0.361929	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

5m : -0.013324

15m : 0.361929

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7274

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 9.3%

Macro alt_capitulation

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state deteriorating

Δ 15m

→+0.002

Δ 1h

▼-0.083

Δ 4h

▼-0.780

Δ 12h

▼-0.133

Δ 24h

▼-0.788

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

% Positive (universe)

15m	48.0%
1h	6.0%
4h	4.0%
24h	18.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	48.0%	-0.02%
4h	8.0%	-3.98%
24h	22.0%	-3.65%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

68.0%

Expansion

68.0%

Tail ↑

+0.65

Tail ↓

+0.49

Dispersion : 0.292

Universe : 50 (-1 vs prev) · ≥ $2.0M

+0 added · -1 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 16:31 · 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

0.3907

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 16:00

Score brut

0.7370

Score SMA

0.5574

Rank

#1 / 73

Rank Norm SMA 8h

0.9943

Rank Norm SMA

0.6456

Calculé le

29/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.7907	r1h: -0.654% · r4h: -0.017% · r1d: 15.18% · r3d: 19.73% · ema21_slope: 0.8185% · dist_ema21: 7.237%
Force Relative	25%	0.7473	rs_1h: -0.623% · rs_4h: 1.115% · rs_1d: 16.11% · rs_3d: 18.69% · beta_24h: 1.234
Volume	20%	0.3940	rvol_20: 0.58× · zscore_50: 0.113 · trend: 79.93%
Qualité Tendance	15%	0.8945	ADX: 47.3 (trend) · Chop: 0.2 (trend)
Volatilité	10%	1.0000	ATR%: 1.935% (optimal 0.3–3 %)

Calculé le 29/10/2026 16:00

Score brut

0.8983

Score SMA

0.5467

Rank

#1 / 73

Rank Norm SMA 8h

0.9930

Rank Norm SMA

0.7178

Calculé le

29/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.8636	r1h: 0.000% · r4h: -0.017% · r1d: 15.18% · r3d: 19.73% · ema21_slope: 0.4856% · dist_ema21: 13.938%
Force Relative	25%	0.8982	rs_1h: 0.000% · rs_4h: 1.115% · rs_1d: 16.11% · rs_3d: 18.69% · beta_24h: 2.347
Volume	20%	0.9971	rvol_20: 3.42× · zscore_50: 2.957 · trend: 254.07%
Qualité Tendance	15%	0.7439	ADX: 29.3 (trend) · Chop: 8.1 (trend)
Volatilité	10%	1.0000	ATR%: 2.795% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.075% (0.9888)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.660%	3.4R	-2.222%	2.1R	1.7×	12
2h	+3.660%	3.4R	-2.222%	2.1R	1.7×	24
4h ★	+3.660%	3.4R	-3.748%	3.5R	1.0×	48
8h	+3.660%	3.4R	-3.748%	3.5R	1.0×	96
12h	+3.660%	3.4R	-3.748%	3.5R	1.0×	144
24h	+3.660%	3.4R	-3.748%	3.5R	1.0×	288
48h	+3.660%	3.4R	-6.207%	5.8R	0.6×	576
72h	+3.660%	3.4R	-6.207%	5.8R	0.6×	864

⏱ MFE in 57 min MAE in 222 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.07

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	grind	volatile_reversal	bull_high_confirmed	56%	choppy 44%	late	—	near 0.2ATR	0.62	bear_high	-0.86%	+0.96	29/10 12:00
1h	↑ up	range	range	strong	explosive	volatile_reversal	bull_high_confirmed	62%	choppy 55%	late	—	—	0.54	range_medium	+0.20%	+0.92	29/10 15:00
15m	↑ up	transition	bullish_transition	strong	fading	compression	bull_high	58%	noisy_chop 40%	early	—	—	0.38	range_low	-0.34%	+0.12	29/10 16:15
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 #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 #452268	↑ up	transition	bullish_transition	moderate	grind	0.593	volatile_reversal	bull_high_confirmed	56%	choppy 44%	late 4b 4.1ATR	—	near 0.2ATR	3.42	100%	↑ +0.61	above_value	+8.87	—	#215029	0.62	bear_high	-0.86%	+0.96	29/10 12:00 upd 29/10 16:19
1h anchor #452267	↑ up	range	range	strong	explosive	0.710	volatile_reversal	bull_high_confirmed	62%	choppy 55%	late 3b 2.7ATR	—	—	0.58	92%	↑ +0.93	above_value	+8.87	—	#215029	0.54	range_medium	+0.20%	+0.92	29/10 15:00 upd 29/10 16:19
15m #452423	↑ up	transition	bullish_transition	strong	fading	0.494	compression	bull_high	58%	noisy_chop 40%	early 7b -0.4ATR	—	—	0.51	81%	↓ -0.61	above_value	+8.87	—	#215029	0.38	range_low	-0.34%	+0.12	29/10 16:15 upd 29/10 16:32
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	4b	—	6.04×ATR	p94	+4.143×ATR	p100
1h	↓ down	late	3b	—	1.74×ATR	p17	+2.744×ATR	p96
15m	↓ down	early	7b	—	2.03×ATR	p44	-0.398×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: 1
reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high_confirmed | strong_trend
stop_price: 90.95419262
tp_price: 93.92061476
atr: 0.65920491894956
score: 2.1484
exit_rules:
confidence_pre_ob: 1

Details

1H
timeframe : 1H
ema9 : 91.8329
ema21 : 87.9928
ema50 : 84.1236
ema100 : 81.6936
price_ema9_diff : 0.00119815
ema9_ema21_diff : 0.0436413
ema21_ema50_diff : 0.0459946
price_ema100_diff : 0.125461
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 1.33002
ema_slope_21 : 0.866429
ema_slope_50 : 0.461714
ema_slope_100 : 0.267379
rsi : 0.663967
adx : 0.47356
kc_percentage : 0.948888
kc_width_percentage : 0.0899205
volume_ema_diff : 0.714258
rvol_20 : 1.1186
rvol_50 : 2.30192
volume_zscore_50 : 0.839021
volume_vol_ratio : 703826
chop : 2.37333
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 93.6058
ema21 : 93.4557
ema50 : 90.4727
ema100 : 87.1132
price_ema9_diff : -0.0177638
ema9_ema21_diff : 0.00160582
ema21_ema50_diff : 0.032971
price_ema100_diff : 0.0554417
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.119537
ema_slope_21 : 0.0656386
ema_slope_50 : 0.200591
ema_slope_100 : 0.181757
rsi : 0.457287
adx : 0.430563
kc_percentage : 0.144174
kc_width_percentage : 0.0484165
volume_ema_diff : -0.247009
rvol_20 : 0.600899
rvol_50 : 0.525326
volume_zscore_50 : -0.537889
volume_vol_ratio : 179421
chop : 60.1518
regime : bull_high
5m
timeframe : 5m
ema9 : 92.9501
ema21 : 93.4962
ema50 : 93.7613
ema100 : 93.0362
price_ema9_diff : -0.0108355
ema9_ema21_diff : -0.00584114
ema21_ema50_diff : -0.00282717
price_ema100_diff : -0.0117511
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0989813
ema_slope_21 : -0.0743498
ema_slope_50 : -0.0301549
ema_slope_100 : 0.00511648
rsi : 0.323068
adx : 0.309165
kc_percentage : -0.0741811
kc_width_percentage : 0.0288147
volume_ema_diff : 0.470157
rvol_20 : 2.54641
rvol_50 : 2.27751
volume_zscore_50 : 1.6834
volume_vol_ratio : 331694
chop : 47.9845
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
80727
```
5m_price_ema100_diff:
```
-0.00436078
```
5m_price:
```
80375
```
5m_correlation_with_coin:
```
-0.013324
```
btc_indicators
15m_ema100:
```
80736.4
```
15m_price_ema100_diff:
```
-0.00447634
```
15m_price:
```
80375
```
15m_correlation_with_coin:
```
0.361929
```
btc_indicators
1H_ema100:
```
80580.3
```
1H_price_ema100_diff:
```
-0.00784701
```
1H_price:
```
79948
```
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 : 8.133
low_delta_atr : -0.6727
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 : 5.3045
distance_to_last_high_atr : -2.8285
distance_to_last_low_atr : 7.4092
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
97.11
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.549
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.757
```
scores_strength_score:
```
0.6986
```
scores_quality_score:
```
0.3146
```
scores_cleanliness_score:
```
0.2763
```
scores_structural_quality:
```
0.3458
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3604
```
scores_continuation_score:
```
0.5697
```
scores_structure_score:
```
0.661
```
scores_volatility_expansion:
```
0.952
```
scores_momentum_type_score:
```
0.7554
```
scores_risk_score:
```
0.7641
```
trend_analyzer_1h
features_ema20_slope:
```
0.3413
```
features_ema50_slope:
```
0.2009
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.6378
```
features_price_vs_ema50:
```
3.4953
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4473
```
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:
```
3.4953
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2182
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
1.9903
```
features_body_ratio:
```
0.8142
```
features_closes_position_ratio:
```
0.5651
```
features_slope_consistency:
```
0.8406
```
features_range_position:
```
0.7641
```
features_distance_to_recent_high:
```
-2.3765
```
features_distance_to_recent_low:
```
7.697
```
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 : 0.171
obi_top10 : 0.1713
micro_price : 92.06583904
spread_pct : 0.014122
mid_price : 92.0625
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 : 0.0911
obi_top5_std : 0.0681
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7630
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

-3.72%

Dist From Last Low Pct

0.26%

Bars Since Swing High

23 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3412

0.38%

TP to Pivot Distance

3.1894

3.40%

DateTime	Price	Type
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
2026-10-29 20:35:00	91.7	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.95%

Dist From Last Low Pct

0.19%

Bars Since Swing High

16 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.95%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

12.8682

14.15%

TP to Pivot Distance

3.1894

3.40%

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 20:30:00	92.127	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.41%

Dist From Last Low Pct

17.63%

Bars Since Swing High

4 bars

Bars Since Swing Low

17 bars

Last Swing Amplitude Pct

24.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

16.1232

17.73%

TP to Pivot Distance

3.1894

3.40%

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

8.133

Low Δ ATR

-0.673

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.

5.305

Dist High ATR

-2.829

Dist Low ATR

7.409

26 pivots · 25 swings · Last pivot: ↑ 97.1100 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 55%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

0.757

0.699

0.315

0.276

0.346

1.000

0.360

0.570

0.661

0.952

0.755

0.764

Features

Ema20 Slope

0.341

Ema50 Slope

0.201

Ema Alignment Score

1.000

Price Vs Ema20

1.638

Price Vs Ema50

3.495

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.447

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

3.495

Impulse Decay Score

0.000

Opposing Wick Pressure

0.218

Volatility Percentile

0.920

Volatility Delta

1.990

Body Ratio

0.814

Closes Position Ratio

0.565

Slope Consistency

0.841

Range Position

0.764

Distance To Recent High

-2.377

Distance To Recent Low

7.697

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7630ms Confidence avant OB : 100% → 100%

Order Book Imbalance

OBI Top 5 0.171

avg 0.091 ± 0.068

OBI Top 10 0.171

Microstructure

Mid Price

92.0625

Micro Price

92.0658

Spread

0.0141%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
91.943	90.9542	93.9206	2	71.452

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 91.943
Stop Loss: 90.9542
Take Profit: 93.9206

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 90.9542 - 91.943 = -0.9888
Récompense (distance jusqu'au take profit):

E - TP = 91.943 - 93.9206 = -1.9776
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9776 / -0.9888 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
743.8699	100	8.0906	7.00

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 -0.9888

Taille de position = 8 / -0.9888 = -8.09

Taille de position USD = -8.09 x 91.943 = -743.82

Donc, tu peux acheter -8.09 avec un stoploss a 90.9542

Avec un position size USD de -743.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.09 x -0.9888 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.09 x -1.9776 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -8.09
Taille de position USD -743.82
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.15 %	16 $

SL % Target	SL $ Target
1.08 %	8 $

PNL	PNL %
-8 $	-1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8272 %	169.91 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
91.943	90.9542	93.9206	2	71.452

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 91.943
Stop Loss: 90.9542
Take Profit: 93.9206

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 90.9542 - 91.943 = -0.9888
Récompense (distance jusqu'au take profit):

E - TP = 91.943 - 93.9206 = -1.9776
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9776 / -0.9888 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 93.9206
            [entry_price] => 91.943
            [stop_loss] => 90.85532
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 20:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 93.9206
            [entry_price] => 91.943
            [stop_loss] => 90.75644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 20:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 93.9206
            [entry_price] => 91.943
            [stop_loss] => 90.65756
            [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] => 93.9206
            [entry_price] => 91.943
            [stop_loss] => 90.4598
            [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: -1.075% (0.9888)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.660%	3.4R	-2.222%	2.1R	1.7×	12
2h	+3.660%	3.4R	-2.222%	2.1R	1.7×	24
4h ★	+3.660%	3.4R	-3.748%	3.5R	1.0×	48
8h	+3.660%	3.4R	-3.748%	3.5R	1.0×	96
12h	+3.660%	3.4R	-3.748%	3.5R	1.0×	144
24h	+3.660%	3.4R	-3.748%	3.5R	1.0×	288
48h	+3.660%	3.4R	-6.207%	5.8R	0.6×	576
72h	+3.660%	3.4R	-6.207%	5.8R	0.6×	864

⏱ MFE in 57 min MAE in 222 min ✓ Favorable move came first

computed 1 week ago

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