Long Trade on NEAR

Previous Trade Next Trade

31 Oct 2026 at 15:41:20 hyperliquid

Long Trade on NEAR (CatchTheWave)

With 333.15 NEAR at 4.457$ per unit. Take profit: 4.5051 (1.08 %) & Stop Loss: 4.4331 (0.54 %)

NEAR LONG CatchTheWave hyperliquid 31 Oct 2026 15:41 → 15:45 · 3 minutes

Position

Entry 4.4571$

Qty 333.1491 NEAR

Size 1484.879$ (margin 100$) (leverage 15)

Risk Setup

TP 4.5051 (+1.08%)

TP $ 15.99$

SL 4.4331 (-0.54%)

SL $ 8$

RR 2

Status loss PnL -0.54% / -8$ MAE -1.28% MFE +0.41% 0.8R

V3 Shadow Analysis

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

Quality Rank (id: 238155)

#12 / 61

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

Avg Rank 8h: 0.7172

Quality Score

0.583

score brut du coin

Quality Rank

#12 / 61

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.54 %

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

#12 / 61

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.54 %

TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.14×ATR
4h	near	-0.97×ATR
1d	clear	3.23×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	early	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)

84.0M $

volume USDT au moment du signal
31/10 15:30

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 29/10 20:00 Operational (4H) : bear_high (-2) 31/10 08:00 Tactical (1H) : bull_high (+1) 31/10 14:00 Score : +2 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

29/10 20:00

Operational (4H) : bear_high (-2)

31/10 08:00

Tactical (1H) : bull_high (+1)

31/10 14:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.440782 15m : 0.380529	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.440782

15m : 0.380529

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7462

Voir snapshot →

range ranging range_breakdown_risk

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

MTF alignment : 0.55

Stability : 0.67

Transition risk : 0.33

Score contribution (this trade) -1

Market Breadth

Breadth Score 57.0%

Macro mixed_dispersion

Local 4h mixed Leadership balanced

Legacy leadership : mixed

Breadth state contracting

Δ 15m

→+0.000

Δ 1h

▼-0.182

Δ 4h

▼-0.114

Δ 12h

▲+0.264

Δ 24h

▲+0.250

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

% Positive (universe)

15m	31.6%
1h	65.8%
4h	52.6%
24h	71.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	31.6%	-0.11%
4h	47.4%	+0.05%
24h	55.3%	+1.16%

Expansion & Tails (4h)

Up ≥1σ

7.9%

Down ≥1σ

2.6%

Expansion

10.5%

Tail ↑

+0.87

Tail ↓

+0.80

Dispersion : 0.143

Universe : 38 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 31/10 15:31 · 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

0.3788

Score SMA

0.3486

Rank

#46 / 89

Rank Norm SMA 8h

0.4886

Rank Norm SMA

0.5195

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3906	r1h: 0.000% · r4h: 0.000% · r1d: 5.73% · r3d: -8.39% · ema21_slope: -0.4133% · dist_ema21: -8.393%
Force Relative	25%	0.4738	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 6.51% · rs_3d: -4.00% · beta_24h: 3.330
Volume	20%	0.3245	rvol_20: 0.98× · zscore_50: -0.119 · trend: -7.91%
Qualité Tendance	15%	0.5221	ADX: 23.3 (weak) · Chop: 59.4 (neutral)
Volatilité	10%	0.0000	ATR%: 11.628% (optimal 0.3–3 %)

Calculé le 31/10/2026 15:00

Score brut

0.5830

Score SMA

0.5110

Rank

#12 / 61

Rank Norm SMA 8h

0.7172

Rank Norm SMA

0.4518

Calculé le

31/10/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.6232	r1h: -0.206% · r4h: 1.785% · r1d: 5.51% · r3d: -4.07% · ema21_slope: 0.1623% · dist_ema21: 2.528%
Force Relative	25%	0.5813	rs_1h: -0.107% · rs_4h: 1.519% · rs_1d: 4.23% · rs_3d: 0.14% · beta_24h: 1.037
Volume	20%	0.2826	rvol_20: 1.00× · zscore_50: -0.516 · trend: -22.58%
Qualité Tendance	15%	0.6278	ADX: 23.5 (weak) · Chop: 46.6 (neutral)
Volatilité	10%	1.0000	ATR%: 1.537% (optimal 0.3–3 %)

Calculé le 31/10/2026 12:00

Score brut

0.4918

Score SMA

0.4360

Rank

#33 / 64

Rank Norm SMA 8h

0.3900

Rank Norm SMA

0.2930

Calculé le

31/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.4413	r1h: 0.000% · r4h: 3.151% · r1d: 3.52% · r3d: -3.49% · ema21_slope: -0.3275% · dist_ema21: 1.658%
Force Relative	25%	0.6398	rs_1h: 0.000% · rs_4h: 3.187% · rs_1d: 3.54% · rs_3d: 0.21% · beta_24h: 2.327
Volume	20%	0.2039	rvol_20: 0.62× · zscore_50: -0.507 · trend: -36.63%
Qualité Tendance	15%	0.5448	ADX: 11.9 (weak) · Chop: 44.9 (trend)
Volatilité	10%	0.7698	ATR%: 3.691% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.539% (0.0240)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.031%	0.1R	-1.138%	2.1R	0.0×	12
2h	+0.031%	0.1R	-1.283%	2.4R	0.0×	24
4h ★	+0.406%	0.8R	-1.283%	2.4R	0.3×	48
8h	+0.850%	1.6R	-1.283%	2.4R	0.7×	96
12h	+0.850%	1.6R	-2.253%	4.2R	0.4×	144
24h	+0.850%	1.6R	-5.127%	9.5R	0.2×	288
48h	+0.850%	1.6R	-13.792%	25.6R	0.1×	576

⏱ MFE in 353 min MAE in 1413 min ✓ Favorable move came first

computed 5 minutes ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.58

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	compression	bull_high	51%	noisy_chop 38%	early	—	—	0.52	range_high	-0.57%	-0.89	29/10 20:00
4h	↓ down	transition	bearish_transition	strong	explosive	normal	bear_high	60%	noisy_chop 42%	early	—	near -1.0ATR	0.54	bear_high	-3.92%	-0.14	31/10 08:00
1h	↑ up	range	range	moderate	fading	compression	bull_high	60%	noisy_chop 42%	late	—	near 0.1ATR	0.70	bear_medium	-1.45%	+0.35	31/10 14:00
15m	↑ up	early_expansion	bullish_transition	strong	balanced	expansion	bull_medium	63%	noisy_chop 42%	mid	near 0.4ATR	—	0.74	range_low	+0.03%	+0.04	31/10 15:15
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 #466217	↔ neutral	transition	bullish_transition	moderate	grind	0.645	compression	bull_high	51%	noisy_chop 38%	early 18b -0.9ATR	—	—	0.98	87%	↓ -0.37	below_value	-1.94	—	#220859	0.52	range_high	-0.57%	-0.89	29/10 20:00 upd 30/10 20:24
4h #472307	↓ down	transition	bearish_transition	strong	explosive	0.243	normal	bear_high	60%	noisy_chop 42%	early 9b 0.4ATR	—	near -1.0ATR	0.62	24%	↔ -0.13	above_value	+0.20	—	#223420	0.54	bear_high	-3.92%	-0.14	31/10 08:00 upd 31/10 12:14
1h anchor #473319	↑ up	range	range	moderate	fading	0.502	compression	bull_high	60%	noisy_chop 42%	late 14b 1.8ATR	—	near 0.1ATR	1.00	38%	↑ +0.23	above_value	+0.34	—	#223862	0.70	bear_medium	-1.45%	+0.35	31/10 14:00 upd 31/10 15:09
15m #473447	↑ up	early_expansion	bullish_transition	strong	balanced	0.568	expansion	bull_medium	63%	noisy_chop 42%	mid 4b -0.5ATR	near 0.4ATR	—	1.63	69%	↔ +0.08	above_value	+0.34	—	#223862	0.74	range_low	+0.03%	+0.04	31/10 15:15 upd 31/10 15:31
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	18b	—	3.455×ATR	p36	-0.901×ATR	p46
4h	↑ up	early	9b	—	3.431×ATR	p39	+0.396×ATR	p23
1h	↑ up	late	14b	—	3.532×ATR	p66	+1.797×ATR	p87
15m	↓ down	mid	4b	—	3.061×ATR	p57	-0.476×ATR	p33

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high | strong_trend
stop_price: 4.43308673
tp_price: 4.50512654
atr: 0.01600884672837
score: 1.9586
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 4.4515
ema21 : 4.39923
ema50 : 4.37679
ema100 : 4.41883
price_ema9_diff : 0.00125685
ema9_ema21_diff : 0.0118816
ema21_ema50_diff : 0.00512767
price_ema100_diff : 0.00865844
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.260124
ema_slope_21 : 0.171443
ema_slope_50 : 0.0618886
ema_slope_100 : 0.00300698
rsi : 0.585815
adx : 0.244029
kc_percentage : 0.709701
kc_width_percentage : 0.0587404
volume_ema_diff : -0.290219
rvol_20 : 0.834603
rvol_50 : 0.402045
volume_zscore_50 : -0.585588
volume_vol_ratio : 9283654.8770262
chop : 48.5761
regime : bull_high
15m
timeframe : 15m
ema9 : 4.48855
ema21 : 4.47726
ema50 : 4.42948
ema100 : 4.38209
price_ema9_diff : -0.00700883
ema9_ema21_diff : 0.00252239
ema21_ema50_diff : 0.0107869
price_ema100_diff : 0.0171162
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0338327
ema_slope_21 : 0.0845802
ema_slope_50 : 0.0844843
ema_slope_100 : 0.0627058
rsi : 0.469099
adx : 0.351062
kc_percentage : 0.324887
kc_width_percentage : 0.0280574
volume_ema_diff : -0.0743265
rvol_20 : 0.277315
rvol_50 : 0.322255
volume_zscore_50 : -0.80477
volume_vol_ratio : 2282748.6070373
chop : 52.2943
regime : bull_medium
5m
timeframe : 5m
ema9 : 4.46945
ema21 : 4.48696
ema50 : 4.48501
ema100 : 4.45446
price_ema9_diff : -0.00276327
ema9_ema21_diff : -0.00390348
ema21_ema50_diff : 0.000434887
price_ema100_diff : 0.000590765
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.100909
ema_slope_21 : -0.057989
ema_slope_50 : -0.0104342
ema_slope_100 : 0.0115825
rsi : 0.353438
adx : 0.261479
kc_percentage : 0.0206896
kc_width_percentage : 0.0136077
volume_ema_diff : -0.305942
rvol_20 : 0.18135
rvol_50 : 0.144273
volume_zscore_50 : -1.09481
volume_vol_ratio : 808574
chop : 43.3312
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
77553.8
```
5m_price_ema100_diff:
```
0.000182095
```
5m_price:
```
77568
```
5m_correlation_with_coin:
```
0.440782
```
btc_indicators
15m_ema100:
```
77317.4
```
15m_price_ema100_diff:
```
0.0031494
```
15m_price:
```
77561
```
15m_correlation_with_coin:
```
0.380529
```
btc_indicators
1H_ema100:
```
78719.8
```
1H_price_ema100_diff:
```
-0.0147206
```
1H_price:
```
77561
```
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 : pullback_up
confidence : 0.901
trend_strength : 0.2281
trend_persistence : 0.5
high_delta_atr : 2.6657
low_delta_atr : 0.4802
current_swing_amp_atr : 4.3768
current_swing_speed : 0.31263
current_swing_efficiency : 0.3299
retracement_ratio : 2.505
extension_ratio : 1.9707
compression_score : 1.4052
swing_entropy : 1
breakout_strength : 1.0847
distance_to_last_high_atr : -1.581
distance_to_last_low_atr : 2.856
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
4.5632
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.616
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7464
```
scores_strength_score:
```
0.516
```
scores_quality_score:
```
0.3125
```
scores_cleanliness_score:
```
0.2198
```
scores_structural_quality:
```
0.3883
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2018
```
scores_continuation_score:
```
0.613
```
scores_structure_score:
```
0.6849
```
scores_volatility_expansion:
```
0.2008
```
scores_momentum_type_score:
```
0.5149
```
scores_risk_score:
```
0.6006
```
trend_analyzer_1h
features_ema20_slope:
```
0.1814
```
features_ema50_slope:
```
0.0798
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8197
```
features_price_vs_ema50:
```
1.2126
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5603
```
features_trend_efficiency:
```
0.3299
```
features_impulse_strength:
```
4.3768
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.505
```
features_pullback_depth_atr:
```
3.8556
```
features_extension_from_mean:
```
1.2126
```
features_impulse_decay_score:
```
0.0147
```
features_opposing_wick_pressure:
```
0.3591
```
features_volatility_percentile:
```
0.2
```
features_volatility_delta:
```
-0.1788
```
features_body_ratio:
```
0.4339
```
features_closes_position_ratio:
```
0.45
```
features_slope_consistency:
```
0.7079
```
features_range_position:
```
0.6006
```
features_distance_to_recent_high:
```
-5.6479
```
features_distance_to_recent_low:
```
8.4935
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.1265
obi_top10 : -0.1381
micro_price : 4.45726238
spread_pct : 0.002244
mid_price : 4.45725
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 : -0.071
obi_top5_std : 0.0359
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7003
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.33%

Dist From Last Low Pct

0.16%

Bars Since Swing High

17 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

2.54%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0440

0.99%

TP to Pivot Distance

0.0581

1.29%

DateTime	Price	Type
2026-10-31 11:45:00	4.3495	↑ High
2026-10-31 12:40:00	4.458	↑ High
2026-10-31 13:30:00	4.3891	↓ Low
2026-10-31 13:45:00	4.4365	↑ High
2026-10-31 14:35:00	4.4613	↑ High
2026-10-31 15:00:00	4.42	↓ Low
2026-10-31 17:05:00	4.5458	↑ High
2026-10-31 17:30:00	4.4786	↓ Low
2026-10-31 18:15:00	4.5632	↑ High
2026-10-31 19:30:00	4.45	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.41%

Dist From Last Low Pct

0.08%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.54%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1730

3.90%

TP to Pivot Distance

0.0581

1.29%

DateTime	Price	Type
2026-10-31 00:00:00	4.28	↓ Low
2026-10-31 02:15:00	4.3811	↑ High
2026-10-31 04:45:00	4.2601	↓ Low
2026-10-31 06:45:00	4.3701	↑ High
2026-10-31 07:45:00	4.2917	↓ Low
2026-10-31 09:00:00	4.3529	↑ High
2026-10-31 10:00:00	4.3059	↓ Low
2026-10-31 12:30:00	4.458	↑ High
2026-10-31 18:15:00	4.5632	↑ High
2026-10-31 19:30:00	4.45	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.37%

Dist From Last Low Pct

4.58%

Bars Since Swing High

1 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

7.11%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.5271

11.89%

TP to Pivot Distance

0.3153

7.00%

DateTime	Price	Type
2026-10-28 20:00:00	4.8204	↑ High
2026-10-29 07:00:00	4.2845	↓ Low
2026-10-29 16:00:00	4.6927	↑ High
2026-10-30 00:00:00	3.906	↓ Low
2026-10-30 08:00:00	4.3881	↑ High
2026-10-30 13:00:00	4.2154	↓ Low
2026-10-30 15:00:00	4.4318	↑ High
2026-10-31 02:00:00	4.3811	↑ High
2026-10-31 04:00:00	4.2601	↓ Low
2026-10-31 18:00:00	4.5632	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 90%

Trend

Trend Strength

0.228

Persistence

0.500

High Δ ATR

2.666

Low Δ ATR

0.480

Current Swing

Amp ATR

4.377

Speed

0.313

Efficiency

0.330

Structure

Retracement

2.505

Extension

1.971

Compression

1.405

Entropy

1.000

Breakout Str.

1.085

Dist High ATR

-1.581

Dist Low ATR

2.856

31 pivots · 30 swings · Last pivot: ↑ 4.5632 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 62%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.746

0.516

0.313

0.220

0.388

1.000

0.202

0.613

0.685

0.201

0.515

0.601

Features

Ema20 Slope

0.181

Ema50 Slope

0.080

Ema Alignment Score

1.000

Price Vs Ema20

0.820

Price Vs Ema50

1.213

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.560

Trend Efficiency

0.330

Impulse Strength

4.377

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.505

Pullback Depth Atr

3.856

Extension From Mean

1.213

Impulse Decay Score

0.015

Opposing Wick Pressure

0.359

Volatility Percentile

0.200

Volatility Delta

-0.179

Body Ratio

0.434

Closes Position Ratio

0.450

Slope Consistency

0.708

Range Position

0.601

Distance To Recent High

-5.648

Distance To Recent Low

8.494

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7003ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.127

avg -0.071 ± 0.036

OBI Top 10 -0.138

Microstructure

Mid Price

4.4573

Micro Price

4.4573

Spread

0.0022%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.4571	4.4331	4.5051	2	3.8167

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 4.4571
Stop Loss: 4.4331
Take Profit: 4.5051

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4331 - 4.4571 = -0.024
Récompense (distance jusqu'au take profit):

E - TP = 4.4571 - 4.5051 = -0.048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.048 / -0.024 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1484.879	100	333.1491	15.00

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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 4.4571 = -1485.69

Donc, tu peux acheter -333.33 avec un stoploss a 4.4331

Avec un position size USD de -1485.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -333.33
Taille de position USD -1485.69
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.08 %	15.99 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
-8 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5385 %	100 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
4.4571	4.4331	4.5051	2	3.8167

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 4.4571
Stop Loss: 4.4331
Take Profit: 4.5051

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4331 - 4.4571 = -0.024
Récompense (distance jusqu'au take profit):

E - TP = 4.4571 - 4.5051 = -0.048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.048 / -0.024 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5051
            [entry_price] => 4.4571
            [stop_loss] => 4.4307
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 19:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5051
            [entry_price] => 4.4571
            [stop_loss] => 4.4283
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 19:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5051
            [entry_price] => 4.4571
            [stop_loss] => 4.4259
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 20:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5051
            [entry_price] => 4.4571
            [stop_loss] => 4.4211
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-31 20:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.539% (0.0240)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.031%	0.1R	-1.138%	2.1R	0.0×	12
2h	+0.031%	0.1R	-1.283%	2.4R	0.0×	24
4h ★	+0.406%	0.8R	-1.283%	2.4R	0.3×	48
8h	+0.850%	1.6R	-1.283%	2.4R	0.7×	96
12h	+0.850%	1.6R	-2.253%	4.2R	0.4×	144
24h	+0.850%	1.6R	-5.127%	9.5R	0.2×	288
48h	+0.850%	1.6R	-13.792%	25.6R	0.1×	576

⏱ MFE in 353 min MAE in 1413 min ✓ Favorable move came first

computed 5 minutes ago

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