Long Trade on OP

Previous Trade Next Trade

31 Oct 2026 at 00:41:07 hyperliquid

Long Trade on OP (CatchTheWave)

With 7740.46 OP at 0.115$ per unit. Take profit: 0.1174 (1.82 %) & Stop Loss: 0.1143 (0.87 %)

OP LONG CatchTheWave hyperliquid 31 Oct 2026 00:41 → 01:00 · 18 minutes

Position

Entry 0.1153$

Qty 7740.4623 OP

Size 892.7849$ (margin 100$) (leverage 9)

Risk Setup

TP 0.1174 (+1.82%)

TP $ 16.25$

SL 0.1143 (-0.87%)

SL $ 7.74$

RR 2.1

Status loss PnL -0.87% / -7.74$ MAE -1.90% MFE +1.30% 1.5R

V3 Shadow Analysis

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

Quality Rank (id: 236865)

#1 / 69

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

Avg Rank 8h: 0.9986

Quality Score

0.658

score brut du coin

Quality Rank

#1 / 69

seuil : top 15

Signal Confidence

49 %

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.87 %

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

#1 / 69

seuil : top 15

Signal Confidence

49 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.87 %

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	4.57×ATR
4h	clear	3.72×ATR
1d	clear	3.33×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	mid	OK
1d	↓ down	early	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)

2.3M $

volume USDT au moment du signal
31/10 00:30

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 29/10 20:00 Operational (4H) : bear_high (-2) 30/10 20:00 Tactical (1H) : bull_high_confirmed (+1) 30/10 23:00 Score : +2 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

29/10 20:00

Operational (4H) : bear_high (-2)

30/10 20:00

Tactical (1H) : bull_high_confirmed (+1)

30/10 23:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.255881 15m : 0.321993	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.255881

15m : 0.321993

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7402

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

→+0.000

Δ 1h

▼-0.176

Δ 4h

▼-0.539

Δ 12h

▼-0.246

Δ 24h

▼-0.304

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

% Positive (universe)

15m	45.3%
1h	37.7%
4h	11.3%
24h	56.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	45.3%	-0.01%
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 00:31 · 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 30/10/2026 20:00

Score brut

0.5000

Score SMA

0.3994

Rank

#20 / 89

Rank Norm SMA 8h

0.7841

Rank Norm SMA

0.5264

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4301	r1h: 0.000% · r4h: 0.000% · r1d: 18.37% · r3d: 7.04% · ema21_slope: -0.8493% · dist_ema21: -0.646%
Force Relative	25%	0.7738	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 19.15% · rs_3d: 11.43% · beta_24h: 3.161
Volume	20%	0.4629	rvol_20: 1.35× · zscore_50: 0.743 · trend: 7.48%
Qualité Tendance	15%	0.5665	ADX: 18.3 (weak) · Chop: 48.8 (neutral)
Volatilité	10%	0.0000	ATR%: 9.756% (optimal 0.3–3 %)

Calculé le 31/10/2026 00:00

Score brut

0.6576

Score SMA

0.5202

Rank

#1 / 69

Rank Norm SMA 8h

0.9986

Rank Norm SMA

0.4164

Calculé le

31/10/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.6654	r1h: -0.339% · r4h: -1.904% · r1d: 18.37% · r3d: 3.86% · ema21_slope: 0.6453% · dist_ema21: 3.878%
Force Relative	25%	0.6660	rs_1h: 0.042% · rs_4h: -1.622% · rs_1d: 19.75% · rs_3d: 8.77% · beta_24h: 1.235
Volume	20%	0.3529	rvol_20: 0.79× · zscore_50: -0.095 · trend: 34.87%
Qualité Tendance	15%	0.8062	ADX: 36.7 (trend) · Chop: 27.3 (trend)
Volatilité	10%	1.0000	ATR%: 2.411% (optimal 0.3–3 %)

Calculé le 31/10/2026 00:00

Score brut

0.6244

Score SMA

0.4724

Rank

#3 / 69

Rank Norm SMA 8h

0.9853

Rank Norm SMA

0.3751

Calculé le

31/10/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.4582	r1h: 0.000% · r4h: -1.904% · r1d: 18.37% · r3d: 3.86% · ema21_slope: -0.0962% · dist_ema21: 5.999%
Force Relative	25%	0.7064	rs_1h: 0.000% · rs_4h: -1.622% · rs_1d: 19.75% · rs_3d: 8.77% · beta_24h: 1.964
Volume	20%	0.7120	rvol_20: 1.82× · zscore_50: 1.691 · trend: 90.57%
Qualité Tendance	15%	0.6846	ADX: 22.1 (weak) · Chop: 23.3 (trend)
Volatilité	10%	0.6526	ATR%: 4.042% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.867% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.292%	1.5R	0.0×	12
2h	+1.093%	1.3R	-1.292%	1.5R	0.9×	24
4h ★	+1.301%	1.5R	-1.899%	2.2R	0.7×	48
8h	+1.301%	1.5R	-2.897%	3.3R	0.5×	96
12h	+1.301%	1.5R	-2.897%	3.3R	0.5×	144
24h	+1.301%	1.5R	-3.036%	3.5R	0.4×	288
48h	+1.301%	1.5R	-3.192%	3.7R	0.4×	576

⏱ MFE in 128 min MAE in 978 min ✓ Favorable move came first

computed 52 minutes ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.46

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↔ neutral	transition	bullish_transition	moderate	grind	normal	bull_high	52%	noisy_chop 40%	early	—	—	0.58	range_high	-0.57%	-0.67	29/10 20:00
4h	↔ neutral	transition	bearish_transition	strong	explosive	expansion_after_compression	bear_high	68%	noisy_chop 43%	mid	—	—	0.57	bear_high	-4.70%	+0.77	30/10 20:00
1h	↑ up	range	range	moderate	balanced	expansion	bull_high_confirmed	68%	noisy_chop 51%	mid	—	—	0.71	bear_medium	-2.60%	+0.90	30/10 23:00
15m	↑ up	transition	bullish_transition	moderate	fading	normal	bull_high	57%	noisy_chop 32%	mid	near 0.4ATR	—	0.68	range_low	-0.42%	-0.21	31/10 00:15
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 #466100	↔ neutral	transition	bullish_transition	moderate	grind	0.647	normal	bull_high	52%	noisy_chop 40%	early 16b -0.1ATR	—	—	1.35	96%	↓ -0.55	above_value	+3.40	—	#220832	0.58	range_high	-0.57%	-0.67	29/10 20:00 upd 30/10 20:18
4h #467846	↔ neutral	transition	bearish_transition	strong	explosive	0.786	expansion_after_compression	bear_high	68%	noisy_chop 43%	mid 6b 1.2ATR	—	—	1.82	90%	↑ +0.66	value	+2.56	—	#221548	0.57	bear_high	-4.70%	+0.77	30/10 20:00 upd 31/10 00:13
1h anchor #467845	↑ up	range	range	moderate	balanced	0.673	expansion	bull_high_confirmed	68%	noisy_chop 51%	mid 2b 1.4ATR	—	—	0.79	86%	↑ +0.70	value	+2.56	—	#221548	0.71	bear_medium	-2.60%	+0.90	30/10 23:00 upd 31/10 00:13
15m #468053	↑ up	transition	bullish_transition	moderate	fading	0.553	normal	bull_high	57%	noisy_chop 32%	mid 13b -0.9ATR	near 0.4ATR	—	0.12	27%	↓ -0.78	value	+2.56	—	#221548	0.68	range_low	-0.42%	-0.21	31/10 00:15 upd 31/10 00:30
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	early	16b	—	3.643×ATR	p44	-0.078×ATR	p6
4h	↑ up	mid	6b	—	4.914×ATR	p73	+1.17×ATR	p57
1h	↓ down	mid	2b	—	1.572×ATR	p7	+1.406×ATR	p68
15m	↓ down	mid	13b	—	3.488×ATR	p58	-0.918×ATR	p19

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: 0.4914
reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
stop_price: 0.11430647
tp_price: 0.11740706
atr: 0.00068901963298749
score: 2.2229
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.116687
ema21 : 0.113329
ema50 : 0.110582
ema100 : 0.110387
price_ema9_diff : -0.0115445
ema9_ema21_diff : 0.02963
ema21_ema50_diff : 0.0248394
price_ema100_diff : 0.0448639
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.816063
ema_slope_21 : 0.630468
ema_slope_50 : 0.296864
ema_slope_100 : 0.129795
rsi : 0.606457
adx : 0.361584
kc_percentage : 0.654021
kc_width_percentage : 0.100858
volume_ema_diff : 0.00961828
rvol_20 : 0.225916
rvol_50 : 0.255854
volume_zscore_50 : -0.58832
volume_vol_ratio : 80007957.910562
chop : 32.5161
regime : bull_high
15m
timeframe : 15m
ema9 : 0.117229
ema21 : 0.11765
ema50 : 0.115445
ema100 : 0.111465
price_ema9_diff : -0.0161158
ema9_ema21_diff : -0.00357797
ema21_ema50_diff : 0.0190945
price_ema100_diff : 0.0347566
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.184862
ema_slope_21 : -0.0312376
ema_slope_50 : 0.0989844
ema_slope_100 : 0.128797
rsi : 0.415985
adx : 0.290453
kc_percentage : 0.0968122
kc_width_percentage : 0.0501822
volume_ema_diff : -0.574497
rvol_20 : 0.282838
rvol_50 : 0.302127
volume_zscore_50 : -0.902358
volume_vol_ratio : 57017060.820732
chop : 51.1506
regime : bull_high
5m
timeframe : 5m
ema9 : 0.11625
ema21 : 0.116968
ema50 : 0.117773
ema100 : 0.117685
price_ema9_diff : -0.00782893
ema9_ema21_diff : -0.00613768
ema21_ema50_diff : -0.00683783
price_ema100_diff : -0.019931
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0857056
ema_slope_21 : -0.0832952
ema_slope_50 : -0.0539777
ema_slope_100 : -0.0214453
rsi : 0.328628
adx : 0.172275
kc_percentage : -0.111465
kc_width_percentage : 0.0223666
volume_ema_diff : -0.231607
rvol_20 : 2.2802
rvol_50 : 1.43087
volume_zscore_50 : 0.446957
volume_vol_ratio : 161093137.3752
chop : 52.2644
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
77209.2
```
5m_price_ema100_diff:
```
-0.000741781
```
5m_price:
```
77152
```
5m_correlation_with_coin:
```
0.255881
```
btc_indicators
15m_ema100:
```
77417
```
15m_price_ema100_diff:
```
-0.00395313
```
15m_price:
```
77111
```
15m_correlation_with_coin:
```
0.321993
```
btc_indicators
1H_ema100:
```
79045
```
1H_price_ema100_diff:
```
-0.0234046
```
1H_price:
```
77195
```
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 : 0.713
trend_strength : 0.1433
trend_persistence : 0.5
high_delta_atr : 6.2814
low_delta_atr : -1.9815
current_swing_amp_atr : 10.1488
current_swing_speed : 0.40595
current_swing_efficiency : 0.4074
retracement_ratio : 2.7102
extension_ratio : 5.8856
compression_score : 1.178
swing_entropy : 1
breakout_strength : 4.1565
distance_to_last_high_atr : -2.1248
distance_to_last_low_atr : 7.8293
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.1219
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.55
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7271
```
scores_strength_score:
```
0.6458
```
scores_quality_score:
```
0.2985
```
scores_cleanliness_score:
```
0.2355
```
scores_structural_quality:
```
0.35
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2152
```
scores_continuation_score:
```
0.6013
```
scores_structure_score:
```
0.6501
```
scores_volatility_expansion:
```
0.8701
```
scores_momentum_type_score:
```
0.6638
```
scores_risk_score:
```
0.7865
```
trend_analyzer_1h
features_ema20_slope:
```
0.2038
```
features_ema50_slope:
```
0.1156
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.811
```
features_price_vs_ema50:
```
1.8043
```
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:
```
0.5289
```
features_trend_efficiency:
```
0.4074
```
features_impulse_strength:
```
10.1488
```
features_directional_candle_ratio:
```
0.75
```
features_pullback_depth_ratio:
```
2.7102
```
features_pullback_depth_atr:
```
10.4135
```
features_extension_from_mean:
```
1.8043
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2293
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.2851
```
features_body_ratio:
```
0.5144
```
features_closes_position_ratio:
```
0.6674
```
features_slope_consistency:
```
0.9334
```
features_range_position:
```
0.7865
```
features_distance_to_recent_high:
```
-1.9859
```
features_distance_to_recent_low:
```
7.3173
```
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 : 0.0414
obi_top10 : 0.1174
micro_price : 0.11530021
spread_pct : 0.08673
mid_price : 0.11535
bid_wall_price : 0.114
bid_wall_size : 3463337.9
bid_wall_dist_atr : 1.9593
ask_wall_price : 0.116
ask_wall_size : 3137897.36
ask_wall_dist_atr : 0.9434
snapshots_count : 5
obi_top5_mean : 0.0246
obi_top5_std : 0.0277
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6993
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.29%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0010

0.87%

TP to Pivot Distance

0.0045

3.83%

DateTime	Price	Type
2026-10-30 23:00:00	0.1153	↓ Low
2026-10-31 00:05:00	0.12143	↑ High
2026-10-31 00:10:00	0.11869	↓ Low
2026-10-31 01:00:00	0.1219	↑ High
2026-10-31 01:50:00	0.12172	↑ High
2026-10-31 03:00:00	0.11752	↓ Low
2026-10-31 03:15:00	0.11919	↑ High
2026-10-31 03:40:00	0.11597	↓ Low
2026-10-31 04:15:00	0.11804	↑ High
2026-10-31 04:40:00	0.11534	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.06%

Dist From Last Low Pct

0.00%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0156

13.60%

TP to Pivot Distance

0.0045

3.83%

DateTime	Price	Type
2026-10-30 04:00:00	0.09875	↓ Low
2026-10-30 06:30:00	0.10381	↑ High
2026-10-30 08:15:00	0.1037	↑ High
2026-10-30 09:15:00	0.1019	↓ Low
2026-10-30 12:45:00	0.10629	↑ High
2026-10-30 13:45:00	0.10451	↓ Low
2026-10-30 21:30:00	0.11819	↑ High
2026-10-31 01:00:00	0.1219	↑ High
2026-10-31 04:30:00	0.11573	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.86%

Dist From Last Low Pct

23.22%

Bars Since Swing High

3 bars

Bars Since Swing Low

28 bars

Last Swing Amplitude Pct

29.52%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0202

17.66%

TP to Pivot Distance

0.0045

3.83%

DateTime	Price	Type
2026-10-27 10:00:00	0.1092	↓ Low
2026-10-27 21:00:00	0.11064	↓ Low
2026-10-28 03:00:00	0.11378	↑ High
2026-10-28 10:00:00	0.11312	↑ High
2026-10-28 14:00:00	0.10908	↓ Low
2026-10-28 20:00:00	0.11579	↑ High
2026-10-29 07:00:00	0.10711	↓ Low
2026-10-29 16:00:00	0.11482	↑ High
2026-10-30 00:00:00	0.09412	↓ Low
2026-10-31 01:00:00	0.1219	↑ High

Market Structure V2

1H ↔ range

Confidence 71%

Trend

Trend Strength

0.143

Persistence

0.500

High Δ ATR

6.281

Low Δ ATR

-1.982

Current Swing

Amp ATR

10.149

Speed

0.406

Efficiency

0.407

Structure

Retracement

2.710

Extension

5.886

Compression

1.178

Entropy

1.000

Breakout Str.

4.157

Dist High ATR

-2.125

Dist Low ATR

7.829

38 pivots · 37 swings · Last pivot: ↑ 0.1219 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 55%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.727

0.646

0.299

0.236

0.350

1.000

0.215

0.601

0.650

0.870

0.664

0.787

Features

Ema20 Slope

0.204

Ema50 Slope

0.116

Ema Alignment Score

1.000

Price Vs Ema20

0.811

Price Vs Ema50

1.804

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

0.529

Trend Efficiency

0.407

Impulse Strength

10.149

Directional Candle Ratio

0.750

Pullback Depth Ratio

2.710

Pullback Depth Atr

10.414

Extension From Mean

1.804

Impulse Decay Score

0.000

Opposing Wick Pressure

0.229

Volatility Percentile

0.800

Volatility Delta

0.285

Body Ratio

0.514

Closes Position Ratio

0.667

Slope Consistency

0.933

Range Position

0.787

Distance To Recent High

-1.986

Distance To Recent Low

7.317

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6993ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.041

avg 0.025 ± 0.028

OBI Top 10 0.117

Microstructure

Mid Price

0.1154

Micro Price

0.1153

Spread

0.0867%

↑ Bid Wall (Support)

Price

0.1140

Size

3,463,337.90

Dist ATR

1.9593

↓ Ask Wall (Resistance)

Price

0.1160

Size

3,137,897.36

Dist ATR

0.9434

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1153	0.1143	0.1174	2.1	0.1078

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 0.1153
Stop Loss: 0.1143
Take Profit: 0.1174

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1143 - 0.1153 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1153 - 0.1174 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 Position Size

Amount	Margin	Quantity	Leverage
892.7849	100	7740.4623	9.00

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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1153 = -922.4

Donc, tu peux acheter -8000 avec un stoploss a 0.1143

Avec un position size USD de -922.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

Taille de position -8000
Taille de position USD -922.4
Perte potentielle 8
Gain potentiel 16.8
Risk-Reward Ratio 2.1

📌 Peformances

TP % Target	TP $ Target
1.82 %	16.25 $

SL % Target	SL $ Target
0.87 %	7.74 $

PNL	PNL %
-7.74 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2923 %	149 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1153	0.1143	0.1174	2.1	0.1078

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 0.1153
Stop Loss: 0.1143
Take Profit: 0.1174

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1143 - 0.1153 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1153 - 0.1174 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1174
            [entry_price] => 0.1153
            [stop_loss] => 0.1142
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 05:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1174
            [entry_price] => 0.1153
            [stop_loss] => 0.1141
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 05:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1174
            [entry_price] => 0.1153
            [stop_loss] => 0.114
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 05:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1174
            [entry_price] => 0.1153
            [stop_loss] => 0.1138
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-31 07:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.867% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.292%	1.5R	0.0×	12
2h	+1.093%	1.3R	-1.292%	1.5R	0.9×	24
4h ★	+1.301%	1.5R	-1.899%	2.2R	0.7×	48
8h	+1.301%	1.5R	-2.897%	3.3R	0.5×	96
12h	+1.301%	1.5R	-2.897%	3.3R	0.5×	144
24h	+1.301%	1.5R	-3.036%	3.5R	0.4×	288
48h	+1.301%	1.5R	-3.192%	3.7R	0.4×	576

⏱ MFE in 128 min MAE in 978 min ✓ Favorable move came first

computed 52 minutes ago

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