Long Trade on AAVE

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31 Oct 2026 at 16:51:37 hyperliquid

Long Trade on AAVE (CatchTheWave)

With 17.84 AAVE at 133.54$ per unit. Take profit: 134.4369 (0.67 %) & Stop Loss: 133.0915 (0.34 %)

AAVE LONG CatchTheWave hyperliquid 31 Oct 2026 16:51 → 17:00 · 8 minutes

Position

Entry 133.54$

Qty 17.839 AAVE

Size 2382.2159$ (margin 100$) (leverage 24)

Risk Setup

TP 134.4369 (+0.67%)

TP $ 16$

SL 133.0915 (-0.34%)

SL $ 8$

RR 2

Status loss PnL -0.34% / -8$ MAE -0.34% MFE +0.79% 2.4R

V3 Shadow Analysis

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

Quality Rank (id: 238206)

#9 / 59

seuil : top 15
score du 31/10/2026 16:00

Avg Rank 8h: 0.8585

Quality Score

0.539

score brut du coin

Quality Rank

#9 / 59

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5

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

#9 / 59

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.34 %

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	0.03×ATR
4h	near	-1.08×ATR
1d	clear	5.13×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

10.8M $

volume USDT au moment du signal
31/10 16:45

Coin Market Regime V2
Strategic (1D) : bear_high_confirmed (-3) 29/10 20:00 Operational (4H) : bear_high (-2) 31/10 12:00 Tactical (1H) : bull_high (+1) 31/10 15:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high_confirmed (-3)

29/10 20:00

Operational (4H) : bear_high (-2)

31/10 12:00

Tactical (1H) : bull_high (+1)

31/10 15:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.320611 15m : 0.502549	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.320611

15m : 0.502549

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7467

Voir snapshot →

range ranging range_breakdown_risk

Strategic	range 0.25	range 0
Operational	bear 0.55	expansion -1
Tactical	range 0.25	compression 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 46.0%

Macro mixed_dispersion

Local 4h mixed Leadership balanced

Legacy leadership : mixed

Breadth state contracting

Δ 15m

→-0.049

Δ 1h

▼-0.102

Δ 4h

▼-0.251

Δ 12h

▲+0.166

Δ 24h

→+0.005

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

% Positive (universe)

15m	48.7%
1h	18.9%
4h	37.8%
24h	78.4%

Outperformance vs BTC

Window	% outperf	Median ret
15m	48.7%	+0.00%
4h	43.2%	-0.41%
24h	56.8%	+0.92%

Expansion & Tails (4h)

Up ≥1σ

5.4%

Down ≥1σ

0.0%

Expansion

5.4%

Tail ↑

+0.50

Tail ↓

+0.46

Dispersion : 0.133

Universe : 37 (-1 vs prev) · ≥ $2.0M

+0 added · -1 removed

Regime confidence : 0.55

Snapshot évalué : 31/10 16:46 · 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

0.3191

Rank

#30 / 89

Rank Norm SMA 8h

0.6705

Rank Norm SMA

0.4046

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2953	r1h: 0.000% · r4h: 0.000% · r1d: 8.20% · r3d: -3.60% · ema21_slope: -0.8948% · dist_ema21: -10.315%
Force Relative	25%	0.5334	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 8.98% · rs_3d: 0.79% · beta_24h: 1.934
Volume	20%	0.5095	rvol_20: 1.75× · zscore_50: 0.187 · trend: 22.79%
Qualité Tendance	15%	0.6749	ADX: 25.6 (trend) · Chop: 42.9 (trend)
Volatilité	10%	0.0000	ATR%: 7.945% (optimal 0.3–3 %)

Calculé le 31/10/2026 16:00

Score brut

0.5392

Score SMA

0.5174

Rank

#9 / 59

Rank Norm SMA 8h

0.8585

Rank Norm SMA

0.4845

Calculé le

31/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5651	r1h: -0.208% · r4h: -0.879% · r1d: 5.45% · r3d: -2.16% · ema21_slope: 0.2384% · dist_ema21: 1.250%
Force Relative	25%	0.5584	rs_1h: -0.134% · rs_4h: -0.848% · rs_1d: 4.67% · rs_3d: 2.80% · beta_24h: 1.520
Volume	20%	0.1702	rvol_20: 0.28× · zscore_50: -0.448 · trend: -61.05%
Qualité Tendance	15%	0.6404	ADX: 32.4 (trend) · Chop: 54.3 (neutral)
Volatilité	10%	1.0000	ATR%: 1.264% (optimal 0.3–3 %)

Calculé le 31/10/2026 16:00

Score brut

0.4936

Score SMA

0.4530

Rank

#20 / 59

Rank Norm SMA 8h

0.7568

Rank Norm SMA

0.3610

Calculé le

31/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.3648	r1h: 0.000% · r4h: -0.879% · r1d: 5.45% · r3d: -2.16% · ema21_slope: -0.2045% · dist_ema21: 2.250%
Force Relative	25%	0.5765	rs_1h: 0.000% · rs_4h: -0.848% · rs_1d: 4.67% · rs_3d: 2.80% · beta_24h: 2.462
Volume	20%	0.2248	rvol_20: 0.24× · zscore_50: -0.265 · trend: -18.17%
Qualité Tendance	15%	0.6422	ADX: 17.1 (weak) · Chop: 37.5 (trend)
Volatilité	10%	0.9876	ATR%: 3.037% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.336% (0.4485)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.105%	0.3R	-0.337%	1.0R	0.3×	12
2h	+0.794%	2.4R	-0.337%	1.0R	2.4×	24
4h ★	+0.794%	2.4R	-0.337%	1.0R	2.4×	48
8h	+4.418%	13.2R	-0.337%	1.0R	13.1×	96
12h	+5.452%	16.2R	-0.337%	1.0R	16.2×	144
24h	+5.452%	16.2R	-0.345%	1.0R	15.8×	288
48h	+5.452%	16.2R	-5.474%	16.3R	1.0×	576

⏱ MFE in 488 min MAE in 1338 min ✓ Favorable move came first

computed 39 minutes ago

Prediction

ML Trade Score: -60

ML Pullback Score: 4.83

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	normal	bear_high_confirmed	50%	noisy_chop 41%	mid	—	—	0.69	range_high	-0.57%	-0.96	29/10 20:00
4h	↓ down	early_expansion	bearish_transition	strong	explosive	expansion_after_compression	bear_high	67%	noisy_chop 43%	mid	—	near -1.1ATR	0.71	bear_high	-3.88%	+0.39	31/10 12:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	64%	noisy_chop 43%	mid	—	near 0.0ATR	0.75	bear_medium	-1.49%	+0.36	31/10 15:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	compression	bull_medium	54%	noisy_chop 35%	mid	near 0.5ATR	—	0.75	range_low	+0.01%	-0.12	31/10 16:30
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 #466160	↔ neutral	range	range	moderate	grind	0.641	normal	bear_high_confirmed	50%	noisy_chop 41%	mid 28b -1.6ATR	—	—	1.75	84%	↔ -0.03	value	-3.02	—	#220845	0.69	range_high	-0.57%	-0.96	29/10 20:00 upd 30/10 20:21
4h #473642	↓ down	early_expansion	bearish_transition	strong	explosive	0.237	expansion_after_compression	bear_high	67%	noisy_chop 43%	mid 10b 0.6ATR	—	near -1.1ATR	0.24	24%	↔ -0.09	value	+1.27	—	#223974	0.71	bear_high	-3.88%	+0.39	31/10 12:00 upd 31/10 16:13
1h anchor #473641	↑ up	transition	bullish_transition	moderate	grind	0.617	compression	bull_high	64%	noisy_chop 43%	mid 15b 1.0ATR	—	near 0.0ATR	0.28	35%	↓ -0.19	value	+1.27	—	#223974	0.75	bear_medium	-1.49%	+0.36	31/10 15:00 upd 31/10 16:12
15m #473871	↔ neutral	transition	bullish_transition	moderate	grind	0.657	compression	bull_medium	54%	noisy_chop 35%	mid 17b -1.4ATR	near 0.5ATR	—	0.88	36%	↓ -0.58	value	+1.27	—	#223974	0.75	range_low	+0.01%	-0.12	31/10 16:30 upd 31/10 16:46
5m	Pas de snapshot

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	28b	—	5.737×ATR	p70	-1.57×ATR	p73
4h	↑ up	mid	10b	—	4.681×ATR	p73	+0.593×ATR	p27
1h	↑ up	mid	15b	—	3.141×ATR	p57	+1.006×ATR	p54
15m	↓ down	mid	17b	—	4.001×ATR	p68	-1.386×ATR	p63

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
stop_price: 133.09154359
tp_price: 134.43691282
atr: 0.29897093838835
score: 1.9637
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 134.086
ema21 : 132.646
ema50 : 130.937
ema100 : 131.406
price_ema9_diff : -0.00407901
ema9_ema21_diff : 0.0108611
ema21_ema50_diff : 0.0130536
price_ema100_diff : 0.0162327
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.232526
ema_slope_21 : 0.229457
ema_slope_50 : 0.131696
ema_slope_100 : 0.048537
rsi : 0.58776
adx : 0.319912
kc_percentage : 0.624506
kc_width_percentage : 0.0467138
volume_ema_diff : -0.684867
rvol_20 : 0.194999
rvol_50 : 0.0783644
volume_zscore_50 : -0.463586
volume_vol_ratio : 380.332
chop : 53.778
regime : bull_high
15m
timeframe : 15m
ema9 : 134.145
ema21 : 134.408
ema50 : 133.809
ema100 : 132.398
price_ema9_diff : -0.00451207
ema9_ema21_diff : -0.0019573
ema21_ema50_diff : 0.0044789
price_ema100_diff : 0.00862283
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0591356
ema_slope_21 : -0.0236654
ema_slope_50 : 0.0188953
ema_slope_100 : 0.0330378
rsi : 0.398575
adx : 0.167475
kc_percentage : 0.135593
kc_width_percentage : 0.0178023
volume_ema_diff : -0.562862
rvol_20 : 0.906136
rvol_50 : 0.35895
volume_zscore_50 : -0.446307
volume_vol_ratio : 496.064
chop : 64.7727
regime : range_medium
5m
timeframe : 5m
ema9 : 133.815
ema21 : 134.11
ema50 : 134.474
ema100 : 134.664
price_ema9_diff : -0.00205986
ema9_ema21_diff : -0.00219822
ema21_ema50_diff : -0.00270767
price_ema100_diff : -0.00835247
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0416752
ema_slope_21 : -0.030557
ema_slope_50 : -0.0204692
ema_slope_100 : -0.011838
rsi : 0.343851
adx : 0.134059
kc_percentage : 0.0181411
kc_width_percentage : 0.00856428
volume_ema_diff : 0.310678
rvol_20 : 1.51171
rvol_50 : 1.67175
volume_zscore_50 : 1.08085
volume_vol_ratio : 506.372
chop : 42.2984
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
77578.9
```
5m_price_ema100_diff:
```
-0.000605645
```
5m_price:
```
77532
```
5m_correlation_with_coin:
```
0.320611
```
btc_indicators
15m_ema100:
```
77383.5
```
15m_price_ema100_diff:
```
0.0020213
```
15m_price:
```
77540
```
15m_correlation_with_coin:
```
0.502549
```
btc_indicators
1H_ema100:
```
78676.4
```
1H_price_ema100_diff:
```
-0.0143044
```
1H_price:
```
77551
```
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 : 1
trend_strength : 0.2095
trend_persistence : 0.5
high_delta_atr : 2.5652
low_delta_atr : 3.5601
current_swing_amp_atr : 4.0403
current_swing_speed : 0.33669
current_swing_efficiency : 0.3294
retracement_ratio : 2.3089
extension_ratio : 0.8198
compression_score : 0.9071
swing_entropy : 1
breakout_strength : 0.923
distance_to_last_high_atr : -1.6422
distance_to_last_low_atr : 2.8828
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
136.42
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.585
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7485
```
scores_strength_score:
```
0.4968
```
scores_quality_score:
```
0.3204
```
scores_cleanliness_score:
```
0.2159
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4877
```
scores_continuation_score:
```
0.5281
```
scores_structure_score:
```
0.7017
```
scores_volatility_expansion:
```
0.0319
```
scores_momentum_type_score:
```
0.5261
```
scores_risk_score:
```
0.7878
```
trend_analyzer_1h
features_ema20_slope:
```
0.1473
```
features_ema50_slope:
```
0.1064
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6202
```
features_price_vs_ema50:
```
1.8558
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5681
```
features_trend_efficiency:
```
0.3294
```
features_impulse_strength:
```
4.3392
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.3089
```
features_pullback_depth_atr:
```
3.7972
```
features_extension_from_mean:
```
1.8558
```
features_impulse_decay_score:
```
0.5901
```
features_opposing_wick_pressure:
```
0.3572
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.2521
```
features_body_ratio:
```
0.3968
```
features_closes_position_ratio:
```
0.4306
```
features_slope_consistency:
```
0.9188
```
features_range_position:
```
0.7878
```
features_distance_to_recent_high:
```
-3.3828
```
features_distance_to_recent_low:
```
12.5571
```
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 : 0.0045
obi_top10 : -0.03
micro_price : 133.53333333
spread_pct : 0.007489
mid_price : 133.535
bid_wall_price : 133
bid_wall_size : 10623.06
bid_wall_dist_atr : 1.7895
ask_wall_price : 135
ask_wall_size : 6749.9
ask_wall_dist_atr : 4.9001
snapshots_count : 5
obi_top5_mean : 0.0045
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7113
aggregation_tick : 1
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

-1.02%

Dist From Last Low Pct

0.10%

Bars Since Swing High

14 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

1.14%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3085

0.23%

TP to Pivot Distance

1.9831

1.48%

DateTime	Price	Type
2026-10-31 15:00:00	133.93	↓ Low
2026-10-31 16:20:00	136.42	↑ High
2026-10-31 17:30:00	134.53	↓ Low
2026-10-31 17:45:00	135.3	↑ High
2026-10-31 18:15:00	135.17	↑ High
2026-10-31 18:50:00	134.31	↓ Low
2026-10-31 19:10:00	134.99	↑ High
2026-10-31 19:20:00	134.17	↓ Low
2026-10-31 19:40:00	134.92	↑ High
2026-10-31 20:30:00	133.4	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.06%

Dist From Last Low Pct

0.16%

Bars Since Swing High

18 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

6.5015

4.88%

TP to Pivot Distance

1.9831

1.48%

DateTime	Price	Type
2026-10-30 20:45:00	126.59	↓ Low
2026-10-31 01:30:00	132.14	↑ High
2026-10-31 04:45:00	128.87	↓ Low
2026-10-31 06:45:00	132.92	↑ High
2026-10-31 08:30:00	130.13	↓ Low
2026-10-31 13:45:00	136.11	↑ High
2026-10-31 15:00:00	133.93	↓ Low
2026-10-31 16:15:00	136.42	↑ High
2026-10-31 20:30:00	133.4	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.01%

Dist From Last Low Pct

0.21%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

17.9715

13.50%

TP to Pivot Distance

4.2431

3.16%

DateTime	Price	Type
2026-10-28 14:00:00	130.86	↓ Low
2026-10-28 20:00:00	138.68	↑ High
2026-10-29 02:00:00	128.46	↓ Low
2026-10-29 16:00:00	138	↑ High
2026-10-30 00:00:00	115.12	↓ Low
2026-10-30 06:00:00	127.77	↑ High
2026-10-30 13:00:00	122.93	↓ Low
2026-10-30 15:00:00	127.9	↑ High
2026-10-31 16:00:00	136.42	↑ High
2026-10-31 20:00:00	133.4	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.210

Persistence

0.500

High Δ ATR

2.565

Low Δ ATR

3.560

Current Swing

Amp ATR

4.040

Speed

0.337

Efficiency

0.329

Structure

Retracement

2.309

Extension

0.820

Compression

0.907

Entropy

1.000

Breakout Str.

0.923

Dist High ATR

-1.642

Dist Low ATR

2.883

33 pivots · 32 swings · Last pivot: ↑ 136.4200 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 59%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.749

0.497

0.320

0.216

0.406

1.000

0.488

0.528

0.702

0.032

0.526

0.788

Features

Ema20 Slope

0.147

Ema50 Slope

0.106

Ema Alignment Score

1.000

Price Vs Ema20

0.620

Price Vs Ema50

1.856

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.568

Trend Efficiency

0.329

Impulse Strength

4.339

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.309

Pullback Depth Atr

3.797

Extension From Mean

1.856

Impulse Decay Score

0.590

Opposing Wick Pressure

0.357

Volatility Percentile

0.000

Volatility Delta

-0.252

Body Ratio

0.397

Closes Position Ratio

0.431

Slope Consistency

0.919

Range Position

0.788

Distance To Recent High

-3.383

Distance To Recent Low

12.557

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7113ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.005

avg 0.005 ± 0.000

OBI Top 10 -0.030

Microstructure

Mid Price

133.5350

Micro Price

133.5333

Spread

0.0075%

↑ Bid Wall (Support)

Price

133.0000

Size

10,623.06

Dist ATR

1.7895

↓ Ask Wall (Resistance)

Price

135.0000

Size

6,749.90

Dist ATR

4.9001

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
133.54	133.0915	134.4369	2	127.12

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 133.54
Stop Loss: 133.0915
Take Profit: 134.4369

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 133.0915 - 133.54 = -0.4485
Récompense (distance jusqu'au take profit):

E - TP = 133.54 - 134.4369 = -0.89690000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.89690000000002 / -0.4485 = 1.9998

📌 Position Size

Amount	Margin	Quantity	Leverage
2382.2159	100	17.839	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 -0.4485

Taille de position = 8 / -0.4485 = -17.84

Taille de position USD = -17.84 x 133.54 = -2382.35

Donc, tu peux acheter -17.84 avec un stoploss a 133.0915

Avec un position size USD de -2382.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.84 x -0.4485 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.84 x -0.89690000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -17.84
Taille de position USD -2382.35
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target	TP $ Target
0.67 %	16 $

SL % Target	SL $ Target
0.34 %	8 $

PNL	PNL %
-8 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.337 %	100.33 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
133.54	133.0915	134.4369	2	127.12

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 133.54
Stop Loss: 133.0915
Take Profit: 134.4369

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 133.0915 - 133.54 = -0.4485
Récompense (distance jusqu'au take profit):

E - TP = 133.54 - 134.4369 = -0.89690000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.89690000000002 / -0.4485 = 1.9998

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 134.4369
            [entry_price] => 133.54
            [stop_loss] => 133.04665
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 22:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 134.4369
            [entry_price] => 133.54
            [stop_loss] => 133.0018
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 22:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 134.4369
            [entry_price] => 133.54
            [stop_loss] => 132.95695
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 22:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 134.4369
            [entry_price] => 133.54
            [stop_loss] => 132.86725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-31 22:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.336% (0.4485)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.105%	0.3R	-0.337%	1.0R	0.3×	12
2h	+0.794%	2.4R	-0.337%	1.0R	2.4×	24
4h ★	+0.794%	2.4R	-0.337%	1.0R	2.4×	48
8h	+4.418%	13.2R	-0.337%	1.0R	13.1×	96
12h	+5.452%	16.2R	-0.337%	1.0R	16.2×	144
24h	+5.452%	16.2R	-0.345%	1.0R	15.8×	288
48h	+5.452%	16.2R	-5.474%	16.3R	1.0×	576

⏱ MFE in 488 min MAE in 1338 min ✓ Favorable move came first

computed 39 minutes ago

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