Long Trade on OP

Previous Trade Next Trade

31 Oct 2026 at 01:22:36 hyperliquid

Long Trade on OP (CatchTheWave)

With 8671.62 OP at 0.114$ per unit. Take profit: 0.1158 (1.67 %) & Stop Loss: 0.113 (0.79 %)

OP LONG CatchTheWave hyperliquid 31 Oct 2026 01:22 → 02:30 · 1 hour

Position

Entry 0.1139$

Qty 8671.6167 OP

Size 987.9573$ (margin 100$) (leverage 10)

Risk Setup

TP 0.1158 (+1.67%)

TP $ 16.48$

SL 0.113 (-0.79%)

SL $ 7.8$

RR 2.11

Status win PnL +1.67% / +16.48$ MAE -0.91% MFE +2.55% 3.2R

V3 Shadow Analysis

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

Quality Rank (id: 237003)

#4 / 68

seuil : top 15
score du 31/10/2026 01:00

Avg Rank 8h: 0.9911

Quality Score

0.589

score brut du coin

Quality Rank

#4 / 68

seuil : top 15

Signal Confidence

50 %

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

0.79 %

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

#4 / 68

seuil : top 15

Signal Confidence

50 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.79 %

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	2.17×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	early	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)

2.4M $

volume USDT au moment du signal
31/10 01:15

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 (+1) 31/10 00:00 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 (+1)

31/10 00:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.264336 15m : 0.316389	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.264336

15m : 0.316389

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7405

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 19.6%

Macro btc_defensive

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state stable

Δ 15m

→+0.004

Δ 1h

→-0.043

Δ 4h

▼-0.582

Δ 12h

▼-0.323

Δ 24h

▼-0.450

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

% Positive (universe)

15m	49.0%
1h	68.6%
4h	11.8%
24h	47.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	60.8%	+0.00%
4h	17.7%	-1.07%
24h	66.7%	-0.32%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

2.0%

Expansion

2.0%

Tail ↑

+0.37

Tail ↓

+0.24

Dispersion : 0.099

Universe : 51 (-1 vs prev) · ≥ $2.0M

+0 added · -1 removed

Regime confidence : 0.55

Snapshot évalué : 31/10 01:16 · 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

0.5000

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 01:00

Score brut

0.5889

Score SMA

0.5202

Rank

#4 / 68

Rank Norm SMA 8h

0.9911

Rank Norm SMA

0.4186

Calculé le

31/10/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.5771	r1h: -2.248% · r4h: -4.373% · r1d: 13.49% · r3d: 1.80% · ema21_slope: 0.6221% · dist_ema21: 1.401%
Force Relative	25%	0.5027	rs_1h: -2.294% · rs_4h: -3.883% · rs_1d: 14.86% · rs_3d: 6.50% · beta_24h: 1.092
Volume	20%	0.3539	rvol_20: 0.86× · zscore_50: -0.003 · trend: 21.92%
Qualité Tendance	15%	0.7952	ADX: 35.4 (trend) · Chop: 32.6 (trend)
Volatilité	10%	1.0000	ATR%: 2.520% (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: -0.790% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.589%	2.0R	-0.000%	0.0R	—	12
2h	+2.546%	3.2R	-0.509%	0.6R	5.0×	24
4h ★	+2.546%	3.2R	-0.913%	1.2R	2.8×	48
8h	+2.546%	3.2R	-1.703%	2.2R	1.5×	96
12h	+2.546%	3.2R	-1.703%	2.2R	1.5×	144
24h	+2.546%	3.2R	-1.844%	2.3R	1.4×	288
48h	+2.546%	3.2R	-2.002%	2.5R	1.3×	576
72h	+2.546%	3.2R	-5.672%	7.2R	0.5×	864

⏱ MFE in 87 min MAE in 937 min ✓ Favorable move came first

computed 29 minutes ago

Prediction

ML Trade Score: 60

ML Pullback Score: 5.88

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	68%	noisy_chop 50%	early	—	—	0.70	bear_medium	-2.50%	+0.85	31/10 00:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	compression	bull_high	54%	noisy_chop 39%	late	near -1.3ATR	—	0.68	range_low	-0.47%	-0.48	31/10 01:00
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 #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 #468266	↑ up	range	range	moderate	balanced	0.671	expansion	bull_high	68%	noisy_chop 50%	early 3b 0.5ATR	—	—	0.86	88%	↑ +0.55	value	+1.59	—	#221757	0.70	bear_medium	-2.50%	+0.85	31/10 00:00 upd 31/10 01:09
15m #468337	↔ neutral	transition	bullish_transition	moderate	grind	0.663	compression	bull_high	54%	noisy_chop 39%	late 16b -2.1ATR	near -1.3ATR	—	1.62	85%	↓ -0.34	value	+1.59	—	#221757	0.68	range_low	-0.47%	-0.48	31/10 01:00 upd 31/10 01:15
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	early	3b	—	2.45×ATR	p48	+0.489×ATR	p30
15m	↓ down	late	16b	—	5.395×ATR	p87	-2.122×ATR	p73

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.11300745
tp_price: 0.11577509
atr: 0.00061503095397671
score: 2.2653
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.115946
ema21 : 0.113286
ema50 : 0.110668
ema100 : 0.110413
price_ema9_diff : -0.017388
ema9_ema21_diff : 0.0234802
ema21_ema50_diff : 0.0236501
price_ema100_diff : 0.0318443
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.684806
ema_slope_21 : 0.586793
ema_slope_50 : 0.291584
ema_slope_100 : 0.13096
rsi : 0.544486
adx : 0.339426
kc_percentage : 0.539272
kc_width_percentage : 0.0999567
volume_ema_diff : -0.123296
rvol_20 : 0.0913983
rvol_50 : 0.10301
volume_zscore_50 : -0.720571
volume_vol_ratio : 33215172.469752
chop : 34.0107
regime : bull_high
15m
timeframe : 15m
ema9 : 0.115668
ema21 : 0.11674
ema50 : 0.115306
ema100 : 0.111815
price_ema9_diff : -0.0150279
ema9_ema21_diff : -0.00918395
ema21_ema50_diff : 0.0124389
price_ema100_diff : 0.0189085
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.262561
ema_slope_21 : -0.112008
ema_slope_50 : 0.0440126
ema_slope_100 : 0.093639
rsi : 0.367199
adx : 0.285669
kc_percentage : -0.0260594
kc_width_percentage : 0.0465359
volume_ema_diff : -0.225535
rvol_20 : 0.0604913
rvol_50 : 0.0539382
volume_zscore_50 : -1.2652
volume_vol_ratio : 11207698.931681
chop : 42.347
regime : range_high
5m
timeframe : 5m
ema9 : 0.114435
ema21 : 0.115437
ema50 : 0.116791
ema100 : 0.117316
price_ema9_diff : -0.00441757
ema9_ema21_diff : -0.0086821
ema21_ema50_diff : -0.0115876
price_ema100_diff : -0.0288661
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.189175
ema_slope_21 : -0.149625
ema_slope_50 : -0.0964943
ema_slope_100 : -0.0516826
rsi : 0.308861
adx : 0.258242
kc_percentage : -0.132626
kc_width_percentage : 0.0199
volume_ema_diff : -0.155287
rvol_20 : 0.0637341
rvol_50 : 0.0555836
volume_zscore_50 : -0.856719
volume_vol_ratio : 6790089.3230029
chop : 32.3055
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
77157.1
```
5m_price_ema100_diff:
```
0.000685304
```
5m_price:
```
77210
```
5m_correlation_with_coin:
```
0.264336
```
btc_indicators
15m_ema100:
```
77415
```
15m_price_ema100_diff:
```
-0.00237799
```
15m_price:
```
77231
```
15m_correlation_with_coin:
```
0.316389
```
btc_indicators
1H_ema100:
```
78974.5
```
1H_price_ema100_diff:
```
-0.0226598
```
1H_price:
```
77185
```
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 : 6.3552
low_delta_atr : -2.0048
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 : 3.4585
distance_to_last_high_atr : -2.8966
distance_to_last_low_atr : 7.1745
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.1219
```
last_pivot_index:
```
195
```
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 : 0.552
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.718
```
scores_strength_score:
```
0.6283
```
scores_quality_score:
```
0.2996
```
scores_cleanliness_score:
```
0.2432
```
scores_structural_quality:
```
0.3458
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1541
```
scores_continuation_score:
```
0.616
```
scores_structure_score:
```
0.6501
```
scores_volatility_expansion:
```
0.832
```
scores_momentum_type_score:
```
0.6534
```
scores_risk_score:
```
0.7124
```
trend_analyzer_1h
features_ema20_slope:
```
0.1432
```
features_ema50_slope:
```
0.0951
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.148
```
features_price_vs_ema50:
```
1.1224
```
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:
```
0.5136
```
features_trend_efficiency:
```
0.4074
```
features_impulse_strength:
```
10.1488
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
2.7102
```
features_pullback_depth_atr:
```
10.4135
```
features_extension_from_mean:
```
1.1224
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2234
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
0.306
```
features_body_ratio:
```
0.523
```
features_closes_position_ratio:
```
0.6252
```
features_slope_consistency:
```
0.9108
```
features_range_position:
```
0.7124
```
features_distance_to_recent_high:
```
-2.7669
```
features_distance_to_recent_low:
```
6.8533
```
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 : 0.166
obi_top10 : 0.1643
micro_price : 0.11401963
spread_pct : 0.087719
mid_price : 0.11405
bid_wall_price : 0.113
bid_wall_size : 3889332.94
bid_wall_dist_atr : 1.7072
ask_wall_price : 0.115
ask_wall_size : 3157229.2
ask_wall_dist_atr : 1.5446
snapshots_count : 5
obi_top5_mean : 0.17
obi_top5_std : 0.0055
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6990
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.48%

Dist From Last Low Pct

0.11%

Bars Since Swing High

13 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

3.72%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

0.72%

TP to Pivot Distance

0.0061

5.27%

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 05:00:00	0.11381	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.37%

Dist From Last Low Pct

0.29%

Bars Since Swing High

17 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

7.11%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0127

11.24%

TP to Pivot Distance

0.0061

5.27%

DateTime	Price	Type
2026-10-30 04:30:00	0.1003	↓ 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 05:00:00	0.11381	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.55%

Dist From Last Low Pct

0.09%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

7.11%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0189

16.71%

TP to Pivot Distance

0.0061

5.27%

DateTime	Price	Type
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
2026-10-31 05:00:00	0.11381	↓ Low

Market Structure V2

1H ↔ range

Confidence 71%

Trend

Trend Strength

0.143

Persistence

0.500

High Δ ATR

6.355

Low Δ ATR

-2.005

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.

3.459

Dist High ATR

-2.897

Dist Low ATR

7.175

36 pivots · 35 swings · Last pivot: ↑ 0.1219 @ bar 195

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

0.718

0.628

0.300

0.243

0.346

1.000

0.154

0.616

0.650

0.832

0.653

0.712

Features

Ema20 Slope

0.143

Ema50 Slope

0.095

Ema Alignment Score

1.000

Price Vs Ema20

0.148

Price Vs Ema50

1.122

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

0.514

Trend Efficiency

0.407

Impulse Strength

10.149

Directional Candle Ratio

0.700

Pullback Depth Ratio

2.710

Pullback Depth Atr

10.414

Extension From Mean

1.122

Impulse Decay Score

0.000

Opposing Wick Pressure

0.223

Volatility Percentile

0.720

Volatility Delta

0.306

Body Ratio

0.523

Closes Position Ratio

0.625

Slope Consistency

0.911

Range Position

0.712

Distance To Recent High

-2.767

Distance To Recent Low

6.853

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6990ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.166

avg 0.170 ± 0.006

OBI Top 10 0.164

Microstructure

Mid Price

0.1141

Micro Price

0.1140

Spread

0.0877%

↑ Bid Wall (Support)

Price

0.1130

Size

3,889,332.94

Dist ATR

1.7072

↓ Ask Wall (Resistance)

Price

0.1150

Size

3,157,229.20

Dist ATR

1.5446

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1139	0.113	0.1158	2.11	0.1076

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 0.1139
Stop Loss: 0.113
Take Profit: 0.1158

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.113 - 0.1139 = -0.0009
Récompense (distance jusqu'au take profit):

E - TP = 0.1139 - 0.1158 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.0009 = 2.1111

📌 Position Size

Amount	Margin	Quantity	Leverage
987.9573	100	8671.6167	10.00

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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1139 = -1012.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.113

Avec un position size USD de -1012.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

Taille de position -8888.89
Taille de position USD -1012.44
Perte potentielle 8
Gain potentiel 16.89
Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target	TP $ Target
1.67 %	16.48 $

SL % Target	SL $ Target
0.79 %	7.8 $

PNL	PNL %
16.48 $	1.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1139	0.113	0.1158	2.11	0.1076

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 0.1139
Stop Loss: 0.113
Take Profit: 0.1158

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.113 - 0.1139 = -0.0009
Récompense (distance jusqu'au take profit):

E - TP = 0.1139 - 0.1158 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.0009 = 2.1111

📌 ML Extra Data

Extra TP Data

Extra SL data


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MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.790% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.589%	2.0R	-0.000%	0.0R	—	12
2h	+2.546%	3.2R	-0.509%	0.6R	5.0×	24
4h ★	+2.546%	3.2R	-0.913%	1.2R	2.8×	48
8h	+2.546%	3.2R	-1.703%	2.2R	1.5×	96
12h	+2.546%	3.2R	-1.703%	2.2R	1.5×	144
24h	+2.546%	3.2R	-1.844%	2.3R	1.4×	288
48h	+2.546%	3.2R	-2.002%	2.5R	1.3×	576
72h	+2.546%	3.2R	-5.672%	7.2R	0.5×	864

⏱ MFE in 87 min MAE in 937 min ✓ Favorable move came first

computed 29 minutes ago

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