Long Trade on LINK

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31 Oct 2026 at 00:27:42 hyperliquid

Long Trade on LINK (CatchTheWave)

With 207.23 LINK at 11.408$ per unit. Take profit: 11.4852 (0.68 %) & Stop Loss: 11.3694 (0.34 %)

LINK LONG CatchTheWave hyperliquid 31 Oct 2026 00:27 → 00:40 · 12 minutes

Position

Entry 11.408$

Qty 207.2324 LINK

Size 2364.1067$ (margin 100$) (leverage 24)

Risk Setup

TP 11.4852 (+0.68%)

TP $ 16$

SL 11.3694 (-0.34%)

SL $ 8$

RR 2

Status loss PnL -0.34% / -8$ MAE -0.80% MFE +0.84% 2.5R

V3 Shadow Analysis

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

Quality Rank (id: 236874)

#8 / 69

seuil : top 15
score du 31/10/2026 00:00

Avg Rank 8h: 0.8152

Quality Score

0.548

score brut du coin

Quality Rank

#8 / 69

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.34 %

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

#8 / 69

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.34 %

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	1.96×ATR
4h	near	0.29×ATR
1d	clear	3.55×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	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)

7.7M $

volume USDT au moment du signal
31/10 00:15

Coin Market Regime V2
Strategic (1D) : range_high (0) 29/10 20:00 Operational (4H) : bear_high (-2) 30/10 20:00 Tactical (1H) : range_high (0) 30/10 23:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : range_high (0)

29/10 20:00

Operational (4H) : bear_high (-2)

30/10 20:00

Tactical (1H) : range_high (0)

30/10 23:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.49121 15m : 0.614726	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.49121

15m : 0.614726

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7401

Voir snapshot →

range ranging range_breakdown_risk

Strategic	range 0.25	range 0
Operational	bear 0.55	expansion -1
Tactical	bear 0.55	expansion -1
Micro	range 0.25	compression

MTF alignment : 0.55

Stability : 0.67

Transition risk : 0.33

Score contribution (this trade) -2

Market Breadth

Breadth Score 23.9%

Macro btc_defensive

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state deteriorating

Δ 15m

▼-0.126

Δ 1h

▼-0.176

Δ 4h

▼-0.544

Δ 12h

▼-0.246

Δ 24h

▼-0.304

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

% Positive (universe)

15m	39.6%
1h	37.7%
4h	11.3%
24h	56.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	9.4%	-0.02%
4h	20.8%	-0.91%
24h	75.5%	+0.36%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.27

Tail ↓

+0.32

Dispersion : 0.106

Universe : 53 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 31/10 00:16 · env range_with_pressure

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 30/10/2026 20:00

Score brut

0.4251

Score SMA

0.3268

Rank

#29 / 89

Rank Norm SMA 8h

0.6818

Rank Norm SMA

0.4332

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3125	r1h: 0.000% · r4h: 0.000% · r1d: 7.92% · r3d: -1.13% · ema21_slope: -0.5815% · dist_ema21: -4.608%
Force Relative	25%	0.5921	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 8.70% · rs_3d: 3.26% · beta_24h: 1.875
Volume	20%	0.4505	rvol_20: 1.54× · zscore_50: -0.079 · trend: 16.97%
Qualité Tendance	15%	0.6214	ADX: 27.0 (trend) · Chop: 51.0 (neutral)
Volatilité	10%	0.0000	ATR%: 6.364% (optimal 0.3–3 %)

Calculé le 31/10/2026 00:00

Score brut

0.5480

Score SMA

0.5355

Rank

#8 / 69

Rank Norm SMA 8h

0.8152

Rank Norm SMA

0.6262

Calculé le

31/10/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5286	r1h: -0.676% · r4h: 0.175% · r1d: 4.64% · r3d: -2.36% · ema21_slope: 0.1480% · dist_ema21: 1.461%
Force Relative	25%	0.5938	rs_1h: -0.295% · rs_4h: 0.457% · rs_1d: 6.02% · rs_3d: 2.56% · beta_24h: 0.791
Volume	20%	0.1718	rvol_20: 0.47× · zscore_50: -0.422 · trend: -64.55%
Qualité Tendance	15%	0.6392	ADX: 19.6 (weak) · Chop: 41.2 (trend)
Volatilité	10%	1.0000	ATR%: 1.431% (optimal 0.3–3 %)

Calculé le 31/10/2026 00:00

Score brut

0.5571

Score SMA

0.4999

Rank

#9 / 69

Rank Norm SMA 8h

0.8860

Rank Norm SMA

0.6072

Calculé le

31/10/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.4675	r1h: 0.000% · r4h: 0.175% · r1d: 4.64% · r3d: -2.36% · ema21_slope: -0.1662% · dist_ema21: 0.842%
Force Relative	25%	0.6151	rs_1h: 0.000% · rs_4h: 0.457% · rs_1d: 6.02% · rs_3d: 2.56% · beta_24h: 2.170
Volume	20%	0.2623	rvol_20: 0.53× · zscore_50: -0.017 · trend: -5.74%
Qualité Tendance	15%	0.6898	ADX: 22.8 (weak) · Chop: 33.0 (trend)
Volatilité	10%	1.0000	ATR%: 2.937% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.338% (0.0386)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.219%	0.7R	-0.491%	1.5R	0.5×	12
2h	+0.359%	1.1R	-0.491%	1.5R	0.7×	24
4h ★	+0.842%	2.5R	-0.798%	2.4R	1.1×	48
8h	+1.411%	4.2R	-0.912%	2.7R	1.6×	96
12h	+1.823%	5.4R	-0.912%	2.7R	2.0×	144
24h	+4.663%	13.8R	-0.912%	2.7R	5.1×	288
48h	+4.663%	13.8R	-1.481%	4.4R	3.2×	576

⏱ MFE in 947 min MAE in 242 min ✗ Adverse move came first

computed 41 seconds ago

Prediction

ML Trade Score: -90

ML Pullback Score: 2.2

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	expansion_after_compression	range_high	32%	noisy_chop 40%	late	—	—	0.82	range_high	-0.57%	-0.52	29/10 20:00
4h	↓ down	early_expansion	bearish_transition	strong	explosive	expansion_after_compression	bear_high	65%	noisy_chop 40%	early	—	near 0.3ATR	0.79	bear_high	-4.70%	+0.42	30/10 20:00
1h	↑ up	range	range	moderate	grind	compression	range_high	43%	noisy_chop 41%	early	—	—	0.82	bear_medium	-2.60%	+0.46	30/10 23:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_medium	61%	noisy_chop 46%	mid	—	—	0.81	range_low	-0.52%	+0.05	31/10 00:00
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #466144	↔ neutral	range	range	moderate	grind	0.655	expansion_after_compression	range_high	32%	noisy_chop 40%	late 31b -0.8ATR	—	—	1.54	83%	↔ -0.09	above_value	+0.28	—	#220841	0.82	range_high	-0.57%	-0.52	29/10 20:00 upd 30/10 20:20
4h #467864	↓ down	early_expansion	bearish_transition	strong	explosive	0.257	expansion_after_compression	bear_high	65%	noisy_chop 40%	early 6b 0.2ATR	—	near 0.3ATR	0.53	63%	↑ +0.51	above_value	-0.03	—	#221557	0.79	bear_high	-4.70%	+0.42	30/10 20:00 upd 31/10 00:13
1h anchor #467863	↑ up	range	range	moderate	grind	0.592	compression	range_high	43%	noisy_chop 41%	early 3b 1.0ATR	—	—	0.47	47%	↓ -0.18	above_value	-0.03	—	#221557	0.82	bear_medium	-2.60%	+0.46	30/10 23:00 upd 31/10 00:13
15m #467941	↑ up	transition	bullish_transition	moderate	grind	0.710	compression	bull_medium	61%	noisy_chop 46%	mid 13b -0.9ATR	—	—	0.16	10%	↓ -0.82	above_value	-0.03	—	#221557	0.81	range_low	-0.52%	+0.05	31/10 00:00 upd 31/10 00:18
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	31b	—	5.95×ATR	p81	-0.826×ATR	p49
4h	↑ up	early	6b	—	3.55×ATR	p32	+0.229×ATR	p15
1h	↓ down	early	3b	—	1.628×ATR	p12	+1.02×ATR	p59
15m	↓ down	mid	13b	—	4.671×ATR	p64	-0.945×ATR	p43

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.25) | regime:bull_high
stop_price: 11.36939599
tp_price: 11.48520803
atr: 0.025736009261277
score: 2.4965
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 11.4272
ema21 : 11.3132
ema50 : 11.3059
ema100 : 11.3816
price_ema9_diff : -0.00168875
ema9_ema21_diff : 0.0100768
ema21_ema50_diff : 0.000651
price_ema100_diff : 0.00231242
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.256917
ema_slope_21 : 0.152398
ema_slope_50 : 0.035109
ema_slope_100 : -0.00170879
rsi : 0.579372
adx : 0.199481
kc_percentage : 0.653947
kc_width_percentage : 0.0510246
volume_ema_diff : -0.752472
rvol_20 : 0.011398
rvol_50 : 0.0033121
volume_zscore_50 : -0.487515
volume_vol_ratio : 1870.72
chop : 45.7321
regime : bull_high
15m
timeframe : 15m
ema9 : 11.4886
ema21 : 11.4842
ema50 : 11.3758
ema100 : 11.2514
price_ema9_diff : -0.00701834
ema9_ema21_diff : 0.000383258
ema21_ema50_diff : 0.0095314
price_ema100_diff : 0.0139131
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0432891
ema_slope_21 : 0.0405412
ema_slope_50 : 0.0670999
ema_slope_100 : 0.055957
rsi : 0.464401
adx : 0.258253
kc_percentage : 0.155902
kc_width_percentage : 0.0202028
volume_ema_diff : -0.822178
rvol_20 : 0.0375423
rvol_50 : 0.0510827
volume_zscore_50 : -0.889429
volume_vol_ratio : 4434.45
chop : 50.8916
regime : bull_medium
5m
timeframe : 5m
ema9 : 11.4427
ema21 : 11.48
ema50 : 11.4964
ema100 : 11.4373
price_ema9_diff : -0.00303514
ema9_ema21_diff : -0.00325069
ema21_ema50_diff : -0.00142234
price_ema100_diff : -0.0025652
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0633055
ema_slope_21 : -0.0521501
ema_slope_50 : -0.0202375
ema_slope_100 : 0.00303781
rsi : 0.234922
adx : 0.360662
kc_percentage : -0.248225
kc_width_percentage : 0.00815821
volume_ema_diff : -0.79268
rvol_20 : 0.375096
rvol_50 : 0.131334
volume_zscore_50 : -0.641148
volume_vol_ratio : 10235.4
chop : 44.9942
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
77209
```
5m_price_ema100_diff:
```
0.000685987
```
5m_price:
```
77262
```
5m_correlation_with_coin:
```
0.49121
```
btc_indicators
15m_ema100:
```
77409.1
```
15m_price_ema100_diff:
```
-0.00190031
```
15m_price:
```
77262
```
15m_correlation_with_coin:
```
0.614726
```
btc_indicators
1H_ema100:
```
79044.7
```
1H_price_ema100_diff:
```
-0.0236031
```
1H_price:
```
77179
```
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 : 0.902
trend_strength : -0.0489
trend_persistence : 0.5
high_delta_atr : 3.5466
low_delta_atr : 4.0708
current_swing_amp_atr : 4.756
current_swing_speed : 0.4756
current_swing_efficiency : 0.4375
retracement_ratio : 2.9228
extension_ratio : 0.9114
compression_score : 0.8212
swing_entropy : 1
breakout_strength : 1.7733
distance_to_last_high_atr : -1.7733
distance_to_last_low_atr : 3.6177
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
11.731
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.53
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6881
```
scores_strength_score:
```
0.5621
```
scores_quality_score:
```
0.3084
```
scores_cleanliness_score:
```
0.226
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3872
```
scores_continuation_score:
```
0.5341
```
scores_structure_score:
```
0.5964
```
scores_volatility_expansion:
```
0.096
```
scores_momentum_type_score:
```
0.5684
```
scores_risk_score:
```
0.6804
```
trend_analyzer_1h
features_ema20_slope:
```
0.2026
```
features_ema50_slope:
```
0.0751
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0148
```
features_price_vs_ema50:
```
1.106
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.548
```
features_trend_efficiency:
```
0.4375
```
features_impulse_strength:
```
4.756
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.9228
```
features_pullback_depth_atr:
```
4.5249
```
features_extension_from_mean:
```
1.106
```
features_impulse_decay_score:
```
0.5443
```
features_opposing_wick_pressure:
```
0.2907
```
features_volatility_percentile:
```
0.16
```
features_volatility_delta:
```
-0.3237
```
features_body_ratio:
```
0.4168
```
features_closes_position_ratio:
```
0.5532
```
features_slope_consistency:
```
0.6886
```
features_range_position:
```
0.6804
```
features_distance_to_recent_high:
```
-4.0854
```
features_distance_to_recent_low:
```
8.6979
```
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 : -0.0068
obi_top10 : -0.0505
micro_price : 11.40698315
spread_pct : 0.008767
mid_price : 11.4065
bid_wall_price : 11.3
bid_wall_size : 180710.8
bid_wall_dist_atr : 4.1382
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0039
obi_top5_std : 0.0063
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7036
aggregation_tick : 0.1
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

-2.09%

Dist From Last Low Pct

0.00%

Bars Since Swing High

26 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.14%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2964

2.61%

TP to Pivot Distance

0.2458

2.14%

DateTime	Price	Type
2026-10-30 20:30:00	11.073	↓ Low
2026-10-30 21:55:00	11.212	↓ Low
2026-10-30 22:35:00	11.382	↑ High
2026-10-30 23:00:00	11.308	↓ Low
2026-10-31 00:45:00	11.731	↑ High
2026-10-31 01:10:00	11.545	↓ Low
2026-10-31 01:35:00	11.668	↑ High
2026-10-31 02:00:00	11.553	↓ Low
2026-10-31 02:15:00	11.652	↑ High
2026-10-31 04:25:00	11.408	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.57%

Dist From Last Low Pct

0.11%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.74%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4714

4.15%

TP to Pivot Distance

0.2458

2.14%

DateTime	Price	Type
2026-10-30 06:30:00	11.183	↑ High
2026-10-30 09:30:00	10.951	↓ Low
2026-10-30 11:30:00	11.174	↑ High
2026-10-30 14:15:00	10.898	↓ Low
2026-10-30 15:15:00	11.29	↑ High
2026-10-30 17:15:00	11.257	↑ High
2026-10-30 18:45:00	11.073	↓ Low
2026-10-30 20:30:00	11.073	↓ Low
2026-10-31 00:45:00	11.731	↑ High
2026-10-31 04:15:00	11.418	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.34%

Dist From Last Low Pct

5.13%

Bars Since Swing High

4 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

3.91%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.1004

9.68%

TP to Pivot Distance

0.5298

4.61%

DateTime	Price	Type
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
2026-10-30 00:00:00	10.269	↓ Low
2026-10-30 06:00:00	11.183	↑ High
2026-10-30 14:00:00	10.898	↓ Low
2026-10-30 15:00:00	11.29	↑ High
2026-10-31 00:00:00	11.731	↑ High

Market Structure V2

1H ↔ range

Confidence 90%

Trend

Trend Strength

-0.049

Persistence

0.500

High Δ ATR

3.547

Low Δ ATR

4.071

Current Swing

Amp ATR

4.756

Speed

0.476

Efficiency

0.438

Structure

Retracement

2.923

Extension

0.911

Compression

0.821

Entropy

1.000

Breakout Str.

1.773

Dist High ATR

-1.773

Dist Low ATR

3.618

37 pivots · 36 swings · Last pivot: ↑ 11.7310 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.688

0.562

0.308

0.226

0.376

1.000

0.387

0.534

0.596

0.096

0.568

0.680

Features

Ema20 Slope

0.203

Ema50 Slope

0.075

Ema Alignment Score

1.000

Price Vs Ema20

1.015

Price Vs Ema50

1.106

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.548

Trend Efficiency

0.438

Impulse Strength

4.756

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.923

Pullback Depth Atr

4.525

Extension From Mean

1.106

Impulse Decay Score

0.544

Opposing Wick Pressure

0.291

Volatility Percentile

0.160

Volatility Delta

-0.324

Body Ratio

0.417

Closes Position Ratio

0.553

Slope Consistency

0.689

Range Position

0.680

Distance To Recent High

-4.085

Distance To Recent Low

8.698

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7036ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.007

avg -0.004 ± 0.006

OBI Top 10 -0.051

Microstructure

Mid Price

11.4065

Micro Price

11.4070

Spread

0.0088%

↑ Bid Wall (Support)

Price

11.3000

Size

180,710.80

Dist ATR

4.1382

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.408	11.3694	11.4852	2	11.117

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 11.408
Stop Loss: 11.3694
Take Profit: 11.4852

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.3694 - 11.408 = -0.038599999999999
Récompense (distance jusqu'au take profit):

E - TP = 11.408 - 11.4852 = -0.077200000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.077200000000001 / -0.038599999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2364.1067	100	207.2324	24.00

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 -0.038599999999999

Taille de position = 8 / -0.038599999999999 = -207.25

Taille de position USD = -207.25 x 11.408 = -2364.31

Donc, tu peux acheter -207.25 avec un stoploss a 11.3694

Avec un position size USD de -2364.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -207.25 x -0.038599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -207.25 x -0.077200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -207.25
Taille de position USD -2364.31
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.68 %	16 $

SL % Target	SL $ Target
0.34 %	8 $

PNL	PNL %
-8 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4558 %	134.69 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
11.408	11.3694	11.4852	2	11.117

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 11.408
Stop Loss: 11.3694
Take Profit: 11.4852

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.3694 - 11.408 = -0.038599999999999
Récompense (distance jusqu'au take profit):

E - TP = 11.408 - 11.4852 = -0.077200000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.077200000000001 / -0.038599999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.4852
            [entry_price] => 11.408
            [stop_loss] => 11.36554
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 04:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.4852
            [entry_price] => 11.408
            [stop_loss] => 11.36168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 04:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.4852
            [entry_price] => 11.408
            [stop_loss] => 11.35782
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 04:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.4852
            [entry_price] => 11.408
            [stop_loss] => 11.3501
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-31 06:45:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.338% (0.0386)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.219%	0.7R	-0.491%	1.5R	0.5×	12
2h	+0.359%	1.1R	-0.491%	1.5R	0.7×	24
4h ★	+0.842%	2.5R	-0.798%	2.4R	1.1×	48
8h	+1.411%	4.2R	-0.912%	2.7R	1.6×	96
12h	+1.823%	5.4R	-0.912%	2.7R	2.0×	144
24h	+4.663%	13.8R	-0.912%	2.7R	5.1×	288
48h	+4.663%	13.8R	-1.481%	4.4R	3.2×	576

⏱ MFE in 947 min MAE in 242 min ✗ Adverse move came first

computed 41 seconds ago

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