Long Trade on RSR

Previous Trade Next Trade

31 Oct 2026 at 17:37:44 hyperliquid

Long Trade on RSR (CatchTheWave)

With 736648.25 RSR at 0.00151$ per unit. Take profit: 0.001528 (1.46 %) & Stop Loss: 0.001495 (0.73 %)

RSR LONG CatchTheWave hyperliquid 31 Oct 2026 17:37 → 18:30 · 52 minutes

Position

Entry 0.001506$

Qty 736648.2505 RSR

Size 1109.3923$ (margin 100$) (leverage 11)

Risk Setup

TP 0.001528 (+1.46%)

TP $ 16.21$

SL 0.001495 (-0.73%)

SL $ 8.1$

RR 2

Status loss PnL -0.73% / -8.1$ MAE -1.06% MFE +3.59% 4.9R

V3 Shadow Analysis

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

Quality Rank (id: 238336)

#9 / 56

seuil : top 15
score du 31/10/2026 17:00

Avg Rank 8h: 0.7421

Quality Score

0.533

score brut du coin

Quality Rank

#9 / 56

seuil : top 15

Signal Confidence

43 %

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

0.73 %

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 / 56

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.73 %

TIGHT

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	3.39×ATR
4h	clear	3.52×ATR
1d	clear	3.45×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	early	OK
1d	↓ down	late	OK

Décision V4

WOULD SKIP

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

V5 Shadow Analysis

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

V6 Shadow Analysis

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

Context

Volume 24h (signal)

1.1M $

volume USDT au moment du signal
31/10 17:31

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 29/10 20:00 Operational (4H) : bear_high (-2) 31/10 12:00 Tactical (1H) : bull_high (+1) 31/10 16:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

29/10 20:00

Operational (4H) : bear_high (-2)

31/10 12:00

Tactical (1H) : bull_high (+1)

31/10 16:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : -0.017594 15m : 0.049375	1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : -0.017594

15m : 0.049375

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7470

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 stable

Δ 15m

→+0.000

Δ 1h

→-0.049

Δ 4h

▼-0.321

Δ 12h

→-0.027

Δ 24h

▼-0.155

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

% Positive (universe)

15m	54.1%
1h	40.5%
4h	32.4%
24h	70.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	54.1%	+0.03%
4h	48.7%	-0.29%
24h	48.7%	+0.99%

Expansion & Tails (4h)

Up ≥1σ

2.7%

Down ≥1σ

0.0%

Expansion

2.7%

Tail ↑

+0.64

Tail ↓

+0.43

Dispersion : 0.099

Universe : 37 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 31/10 17:31 · 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

0.3719

Score SMA

0.6672

Rank

#50 / 89

Rank Norm SMA 8h

0.4432

Rank Norm SMA

0.8001

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2482	r1h: 0.000% · r4h: 0.000% · r1d: -1.58% · r3d: -10.49% · ema21_slope: -0.7301% · dist_ema21: -15.268%
Force Relative	25%	0.3215	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.80% · rs_3d: -6.10% · beta_24h: 0.832
Volume	20%	0.5038	rvol_20: 1.48× · zscore_50: 0.832 · trend: 18.30%
Qualité Tendance	15%	0.7753	ADX: 33.0 (trend) · Chop: 36.1 (trend)
Volatilité	10%	0.0000	ATR%: 10.769% (optimal 0.3–3 %)

Calculé le 31/10/2026 17:00

Score brut

0.5329

Score SMA

0.5324

Rank

#9 / 56

Rank Norm SMA 8h

0.7421

Rank Norm SMA

0.4868

Calculé le

31/10/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.5383	r1h: 0.197% · r4h: -2.799% · r1d: 10.25% · r3d: -7.17% · ema21_slope: 0.4397% · dist_ema21: 2.390%
Force Relative	25%	0.5502	rs_1h: 0.226% · rs_4h: -2.713% · rs_1d: 9.45% · rs_3d: -2.49% · beta_24h: 3.567
Volume	20%	0.2179	rvol_20: 0.26× · zscore_50: -0.385 · trend: -17.30%
Qualité Tendance	15%	0.7847	ADX: 34.2 (trend) · Chop: 29.9 (trend)
Volatilité	10%	0.7253	ATR%: 3.824% (optimal 0.3–3 %)

Calculé le 31/10/2026 16:00

Score brut

0.4116

Score SMA

0.5831

Rank

#43 / 59

Rank Norm SMA 8h

0.6141

Rank Norm SMA

0.6557

Calculé le

31/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.3132	r1h: 0.000% · r4h: -11.131% · r1d: 8.00% · r3d: -8.24% · ema21_slope: -0.5543% · dist_ema21: 1.401%
Force Relative	25%	0.4156	rs_1h: 0.000% · rs_4h: -11.100% · rs_1d: 7.22% · rs_3d: -3.29% · beta_24h: 1.491
Volume	20%	0.4849	rvol_20: 0.91× · zscore_50: 0.403 · trend: 94.28%
Qualité Tendance	15%	0.7786	ADX: 33.4 (trend) · Chop: 20.7 (trend)
Volatilité	10%	0.0000	ATR%: 6.851% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.730% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.465%	0.6R	-0.863%	1.2R	0.5×	12
2h	+0.730%	1.0R	-1.062%	1.5R	0.7×	24
4h ★	+3.586%	4.9R	-1.062%	1.5R	3.4×	48
8h	+4.582%	6.3R	-1.062%	1.5R	4.3×	96
12h	+4.582%	6.3R	-1.062%	1.5R	4.3×	144
24h	+7.703%	10.6R	-2.988%	4.1R	2.6×	288
48h	+7.703%	10.6R	-8.367%	11.5R	0.9×	576

⏱ MFE in 962 min MAE in 1292 min ✓ Favorable move came first

computed 6 minutes ago

Prediction

ML Trade Score: -90

ML Pullback Score: 4.24

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	strong	balanced	expansion	bear_high	57%	noisy_chop 41%	late	near -0.1ATR	—	0.61	range_high	-0.57%	-0.39	29/10 20:00
4h	↓ down	transition	bearish_transition	strong	balanced	volatile_reversal	bear_high	49%	noisy_chop 43%	early	—	—	0.33	bear_high	-3.88%	-0.21	31/10 12:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	60%	noisy_chop 44%	mid	—	—	0.40	bear_medium	-1.49%	+0.53	31/10 16:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	compression	bull_high	57%	noisy_chop 43%	late	—	—	0.29	range_low	-0.06%	-0.45	31/10 17:15
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 #466243	↔ neutral	transition	bullish_transition	strong	balanced	0.695	expansion	bear_high	57%	noisy_chop 41%	late 18b -1.9ATR	near -0.1ATR	—	1.48	98%	↓ -0.89	value	+3.02	—	#220865	0.61	range_high	-0.57%	-0.39	29/10 20:00 upd 30/10 20:26
4h #473668	↓ down	transition	bearish_transition	strong	balanced	0.528	volatile_reversal	bear_high	49%	noisy_chop 43%	early 2b 0.2ATR	—	—	0.91	84%	↑ +0.90	above_value	+3.01	inside	#223987	0.33	bear_high	-3.88%	-0.21	31/10 12:00 upd 31/10 16:14
1h anchor #473998	↑ up	transition	bullish_transition	strong	explosive	0.878	volatile_reversal	bull_high	60%	noisy_chop 44%	mid 5b 0.5ATR	—	—	0.26	83%	↔ -0.01	above_value	+3.24	—	#224162	0.40	bear_medium	-1.49%	+0.53	31/10 16:00 upd 31/10 17:09
15m #474114	↔ neutral	transition	bullish_transition	moderate	grind	0.711	compression	bull_high	57%	noisy_chop 43%	late 22b -2.0ATR	—	—	0.22	12%	↓ -0.56	above_value	+3.24	—	#224162	0.29	range_low	-0.06%	-0.45	31/10 17:15 upd 31/10 17:31
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	late	18b	—	7.466×ATR	p91	-1.87×ATR	p85
4h	↑ up	early	2b	—	1.158×ATR	p3	+0.167×ATR	p11
1h	↓ down	mid	5b	—	3.765×ATR	p75	+0.473×ATR	p27
15m	↓ down	late	22b	—	10.27×ATR	p100	-2.01×ATR	p77

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:range_high
stop_price: 0.00149514
tp_price: 0.00152772
atr: 7.2396339854476E-6
score: 2.1176
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.00152528
ema21 : 0.00149349
ema50 : 0.00147381
ema100 : 0.00150151
price_ema9_diff : -0.0126441
ema9_ema21_diff : 0.0212887
ema21_ema50_diff : 0.0133491
price_ema100_diff : 0.00298393
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.505547
ema_slope_21 : 0.424266
ema_slope_50 : 0.175004
ema_slope_100 : 0.029575
rsi : 0.522023
adx : 0.345062
kc_percentage : 0.544271
kc_width_percentage : 0.154358
volume_ema_diff : -0.376114
rvol_20 : 0.132223
rvol_50 : 0.121047
volume_zscore_50 : -0.447651
volume_vol_ratio : 86264739040.742
chop : 30.4215
regime : range_high
15m
timeframe : 15m
ema9 : 0.00152281
ema21 : 0.00153355
ema50 : 0.00151609
ema100 : 0.00148277
price_ema9_diff : -0.011042
ema9_ema21_diff : -0.00700611
ema21_ema50_diff : 0.0115177
price_ema100_diff : 0.0156649
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.244238
ema_slope_21 : -0.102909
ema_slope_50 : 0.038025
ema_slope_100 : 0.0699798
rsi : 0.418052
adx : 0.196665
kc_percentage : 0.141341
kc_width_percentage : 0.0508431
volume_ema_diff : -0.768451
rvol_20 : 0.792435
rvol_50 : 0.287798
volume_zscore_50 : -0.284724
volume_vol_ratio : 96771074206.016
chop : 71.2927
regime : range_high
5m
timeframe : 5m
ema9 : 0.00151326
ema21 : 0.00152151
ema50 : 0.00153444
ema100 : 0.00152829
price_ema9_diff : -0.00480224
ema9_ema21_diff : -0.00542287
ema21_ema50_diff : -0.00842368
price_ema100_diff : -0.0145878
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0713484
ema_slope_21 : -0.0763166
ema_slope_50 : -0.0605264
ema_slope_100 : -0.0171207
rsi : 0.293769
adx : 0.209364
kc_percentage : -0.0588152
kc_width_percentage : 0.0176422
volume_ema_diff : -0.525765
rvol_20 : 0.0178277
rvol_50 : 0.0110801
volume_zscore_50 : -0.469994
volume_vol_ratio : 1423719765.7092
chop : 53.2494
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
77543.1
```
5m_price_ema100_diff:
```
-0.000879366
```
5m_price:
```
77475
```
5m_correlation_with_coin:
```
-0.017594
```
btc_indicators
15m_ema100:
```
77380
```
15m_price_ema100_diff:
```
0.00100673
```
15m_price:
```
77458
```
15m_correlation_with_coin:
```
0.049375
```
btc_indicators
1H_ema100:
```
78666.7
```
1H_price_ema100_diff:
```
-0.0150981
```
1H_price:
```
77479
```
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 : impulse_up
confidence : 0.948
trend_strength : 0.4087
trend_persistence : 0.6667
high_delta_atr : 2.8335
low_delta_atr : 0.1426
current_swing_amp_atr : 5.5893
current_swing_speed : 2.79467
current_swing_efficiency : 0.9882
retracement_ratio :
extension_ratio : 42
compression_score : 0.7374
swing_entropy : 0.9183
breakout_strength : -1.497
distance_to_last_high_atr : -4.3305
distance_to_last_low_atr : 1.6573
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.001748
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : choppy
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.73
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7885
```
scores_strength_score:
```
0.8372
```
scores_quality_score:
```
0.3966
```
scores_cleanliness_score:
```
0.3221
```
scores_structural_quality:
```
0.4575
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.1073
```
scores_continuation_score:
```
0.6582
```
scores_structure_score:
```
0.7765
```
scores_volatility_expansion:
```
0.868
```
scores_momentum_type_score:
```
0.8008
```
scores_risk_score:
```
0.5475
```
trend_analyzer_1h
features_ema20_slope:
```
0.0814
```
features_ema50_slope:
```
0.0457
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1604
```
features_price_vs_ema50:
```
0.5383
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.3558
```
features_trend_efficiency:
```
0.9882
```
features_impulse_strength:
```
5.5893
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
0.5383
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2409
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.9513
```
features_body_ratio:
```
0.7353
```
features_closes_position_ratio:
```
0.3707
```
features_slope_consistency:
```
0.7486
```
features_range_position:
```
0.5475
```
features_distance_to_recent_high:
```
-4.1949
```
features_distance_to_recent_low:
```
5.0754
```
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 : 0.0299
obi_top10 : 0.0787
micro_price : 0.0015081
spread_pct : 0.132714
mid_price : 0.001508
bid_wall_price : 0.0015
bid_wall_size : 51483922.6
bid_wall_dist_atr : 1.105
ask_wall_price : 0.00152
ask_wall_size : 47398954.6
ask_wall_dist_atr : 1.6575
snapshots_count : 5
obi_top5_mean : 0.0297
obi_top5_std : 0.0024
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7039
aggregation_tick : 1.0E-5
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

-1.70%

Dist From Last Low Pct

0.07%

Bars Since Swing High

10 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

5.28%

TP to Pivot Distance

0.0002

14.40%

DateTime	Price	Type
2026-10-31 13:25:00	0.001416	↓ Low
2026-10-31 15:55:00	0.001748	↑ High
2026-10-31 16:30:00	0.001567	↓ Low
2026-10-31 16:50:00	0.001602	↑ High
2026-10-31 17:00:00	0.001565	↓ Low
2026-10-31 17:30:00	0.001594	↑ High
2026-10-31 17:50:00	0.001545	↓ Low
2026-10-31 20:15:00	0.001519	↓ Low
2026-10-31 20:45:00	0.001532	↑ High
2026-10-31 21:30:00	0.001505	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-13.90%

Dist From Last Low Pct

0.00%

Bars Since Swing High

23 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

8.63%

TP to Pivot Distance

0.0002

14.40%

DateTime	Price	Type
2026-10-30 20:45:00	0.001381	↓ Low
2026-10-31 01:00:00	0.001453	↑ High
2026-10-31 04:45:00	0.001366	↓ Low
2026-10-31 07:15:00	0.001589	↑ High
2026-10-31 08:00:00	0.001404	↓ Low
2026-10-31 13:00:00	0.001412	↓ Low
2026-10-31 15:45:00	0.001748	↑ High
2026-10-31 17:45:00	0.001545	↓ Low
2026-10-31 21:30:00	0.001505	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-13.90%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

16.15%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

19.00%

TP to Pivot Distance

0.0002

14.40%

DateTime	Price	Type
2026-10-28 20:00:00	0.001678	↑ High
2026-10-29 02:00:00	0.001564	↓ Low
2026-10-29 08:00:00	0.00156	↓ Low
2026-10-29 16:00:00	0.001622	↑ High
2026-10-30 01:00:00	0.001211	↓ Low
2026-10-30 20:00:00	0.001381	↓ Low
2026-10-31 04:00:00	0.001366	↓ Low
2026-10-31 07:00:00	0.001589	↑ High
2026-10-31 15:00:00	0.001748	↑ High
2026-10-31 21:00:00	0.001505	↓ Low

Market Structure V2

1H ↑ impulse_up

Confidence 95%

Trend

Trend Strength

0.409

Persistence

0.667

High Δ ATR

2.834

Low Δ ATR

0.143

Current Swing

Amp ATR

5.589

Speed

2.795

Efficiency

0.988

Structure

Extension

42.000

Compression

0.737

Entropy

0.918

Breakout Str.

-1.497

Dist High ATR

-4.331

Dist Low ATR

1.657

41 pivots · 40 swings · Last pivot: ↑ 0.0017 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 73%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality choppy

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.789

0.837

0.397

0.322

0.458

0.000

0.107

0.658

0.777

0.868

0.801

0.548

Features

Ema20 Slope

0.081

Ema50 Slope

0.046

Ema Alignment Score

1.000

Price Vs Ema20

0.160

Price Vs Ema50

0.538

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.356

Trend Efficiency

0.988

Impulse Strength

5.589

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

0.538

Impulse Decay Score

0.000

Opposing Wick Pressure

0.241

Volatility Percentile

0.780

Volatility Delta

0.951

Body Ratio

0.735

Closes Position Ratio

0.371

Slope Consistency

0.749

Range Position

0.548

Distance To Recent High

-4.195

Distance To Recent Low

5.075

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7039ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.030

avg 0.030 ± 0.002

OBI Top 10 0.079

Microstructure

Mid Price

0.0015

Micro Price

0.0015

Spread

0.1327%

↑ Bid Wall (Support)

Price

0.0015

Size

51,483,922.60

Dist ATR

1.1050

↓ Ask Wall (Resistance)

Price

0.0015

Size

47,398,954.60

Dist ATR

1.6575

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.001506	0.001495	0.001528	2	0.00142

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 0.001506
Stop Loss: 0.001495
Take Profit: 0.001528

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001495 - 0.001506 = -1.1E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.001506 - 0.001528 = -2.2E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.2E-5 / -1.1E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1109.3923	100	736648.2505	11.00

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 -1.1E-5

Taille de position = 8 / -1.1E-5 = -727272.73

Taille de position USD = -727272.73 x 0.001506 = -1095.27

Donc, tu peux acheter -727272.73 avec un stoploss a 0.001495

Avec un position size USD de -1095.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727272.73 x -1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727272.73 x -2.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -727272.73
Taille de position USD -1095.27
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.46 %	16.21 $

SL % Target	SL $ Target
0.73 %	8.1 $

PNL	PNL %
-8.1 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8632 %	118.18 %	8

Entry	Stop Loss	Take Profit	RR	Current Price
0.001506	0.001495	0.001528	2	0.00142

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 0.001506
Stop Loss: 0.001495
Take Profit: 0.001528

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001495 - 0.001506 = -1.1E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.001506 - 0.001528 = -2.2E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.2E-5 / -1.1E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001528
            [entry_price] => 0.001506
            [stop_loss] => 0.0014939
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 22:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001528
            [entry_price] => 0.001506
            [stop_loss] => 0.0014928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 22:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001528
            [entry_price] => 0.001506
            [stop_loss] => 0.0014917
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 22:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001528
            [entry_price] => 0.001506
            [stop_loss] => 0.0014895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-01 00:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.730% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.465%	0.6R	-0.863%	1.2R	0.5×	12
2h	+0.730%	1.0R	-1.062%	1.5R	0.7×	24
4h ★	+3.586%	4.9R	-1.062%	1.5R	3.4×	48
8h	+4.582%	6.3R	-1.062%	1.5R	4.3×	96
12h	+4.582%	6.3R	-1.062%	1.5R	4.3×	144
24h	+7.703%	10.6R	-2.988%	4.1R	2.6×	288
48h	+7.703%	10.6R	-8.367%	11.5R	0.9×	576

⏱ MFE in 962 min MAE in 1292 min ✓ Favorable move came first

computed 6 minutes ago

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