Long Trade on LINK

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31 Oct 2026 at 19:42:52 hyperliquid

Long Trade on LINK (CatchTheWave)

With 238.92 LINK at 11.69$ per unit. Take profit: 11.757 (0.57 %) & Stop Loss: 11.6565 (0.29 %)

LINK LONG CatchTheWave hyperliquid 31 Oct 2026 19:42 → 19:55 · 12 minutes

Position

Entry 11.69$

Qty 238.916 LINK

Size 2792.9282$ (margin 100$) (leverage 28)

Risk Setup

TP 11.757 (+0.57%)

TP $ 16.01$

SL 11.6565 (-0.29%)

SL $ 8$

RR 2

Status loss PnL -0.29% / -8$ MAE -1.69% MFE +0.05% 0.2R

V3 Shadow Analysis

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

Quality Rank (id: 238433)

#5 / 58

seuil : top 15
score du 31/10/2026 19:00

Avg Rank 8h: 0.8122

Quality Score

0.602

score brut du coin

Quality Rank

#5 / 58

seuil : top 15

Signal Confidence

43 %

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

0.29 %

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

#5 / 58

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.29 %

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	0.26×ATR
4h	near	-0.07×ATR
1d	clear	3.55×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

5.9M $

volume USDT au moment du signal
31/10 19:30

Coin Market Regime V2
Strategic (1D) : range_high (0) 29/10 20:00 Operational (4H) : range_high (0) 31/10 12:00 Tactical (1H) : bull_high (+1) 31/10 18:00 Score : +1 / ±6

Coin Market Regime V2

Strategic (1D) : range_high (0)

29/10 20:00

Operational (4H) : range_high (0)

31/10 12:00

Tactical (1H) : bull_high (+1)

31/10 18:00

Score : +1 / ±6

BTC Correlation	Coin Market Regime
5m : 0.448298 15m : 0.273572	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.448298

15m : 0.273572

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7478

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 41.2%

Macro btc_defensive

Local 4h mixed Leadership btc_leading

Legacy leadership : btc

Breadth state deteriorating

Δ 15m

→-0.023

Δ 1h

▼-0.236

Δ 4h

▼-0.158

Δ 12h

→+0.049

Δ 24h

▼-0.304

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

% Positive (universe)

15m	31.6%
1h	47.4%
4h	34.2%
24h	39.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	39.5%	-0.06%
4h	34.2%	-0.16%
24h	36.8%	-0.45%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

2.6%

Expansion

2.6%

Tail ↑

+0.37

Tail ↓

+0.60

Dispersion : 0.067

Universe : 38 (+2 vs prev) · ≥ $2.0M

+2 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 31/10 19:31 · 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

0.4251

Score SMA

0.3268

Rank

#29 / 89

Rank Norm SMA 8h

0.6818

Rank Norm SMA

0.4332

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3125	r1h: 0.000% · r4h: 0.000% · r1d: 7.92% · r3d: -1.13% · ema21_slope: -0.5815% · dist_ema21: -4.608%
Force Relative	25%	0.5921	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 8.70% · rs_3d: 3.26% · beta_24h: 1.875
Volume	20%	0.4505	rvol_20: 1.54× · zscore_50: -0.079 · trend: 16.97%
Qualité Tendance	15%	0.6214	ADX: 27.0 (trend) · Chop: 51.0 (neutral)
Volatilité	10%	0.0000	ATR%: 6.364% (optimal 0.3–3 %)

Calculé le 31/10/2026 19:00

Score brut

0.6021

Score SMA

0.5397

Rank

#5 / 58

Rank Norm SMA 8h

0.8122

Rank Norm SMA

0.6411

Calculé le

31/10/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.5959	r1h: -0.743% · r4h: 0.060% · r1d: 3.57% · r3d: -0.58% · ema21_slope: 0.1706% · dist_ema21: 1.360%
Force Relative	25%	0.5486	rs_1h: -0.577% · rs_4h: 0.177% · rs_1d: 2.83% · rs_3d: 4.03% · beta_24h: 1.793
Volume	20%	0.4092	rvol_20: 1.74× · zscore_50: -0.254 · trend: -28.90%
Qualité Tendance	15%	0.6955	ADX: 29.8 (trend) · Chop: 44.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.092% (optimal 0.3–3 %)

Calculé le 31/10/2026 16:00

Score brut

0.5794

Score SMA

0.5070

Rank

#6 / 59

Rank Norm SMA 8h

0.7982

Rank Norm SMA

0.6256

Calculé le

31/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5483	r1h: 0.000% · r4h: 2.670% · r1d: 6.87% · r3d: 0.23% · ema21_slope: -0.1294% · dist_ema21: 3.853%
Force Relative	25%	0.7168	rs_1h: 0.000% · rs_4h: 2.701% · rs_1d: 6.08% · rs_3d: 5.18% · beta_24h: 2.217
Volume	20%	0.1882	rvol_20: 0.30× · zscore_50: -0.181 · trend: -49.82%
Qualité Tendance	15%	0.6537	ADX: 18.4 (weak) · Chop: 36.0 (trend)
Volatilité	10%	1.0000	ATR%: 2.616% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.287% (0.0335)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.051%	0.2R	-0.436%	1.5R	0.1×	12
2h	+0.051%	0.2R	-0.539%	1.9R	0.1×	24
4h ★	+0.051%	0.2R	-1.694%	5.9R	0.0×	48
8h	+0.975%	3.4R	-1.865%	6.5R	0.5×	96
12h	+1.386%	4.8R	-1.865%	6.5R	0.7×	144
24h	+1.386%	4.8R	-3.858%	13.5R	0.4×	288
48h	+1.386%	4.8R	-5.962%	20.8R	0.2×	576

⏱ MFE in 547 min MAE in 1357 min ✓ Favorable move came first

computed 13 minutes ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.36

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	expansion_after_compression	range_high	32%	noisy_chop 40%	late	—	—	0.82	range_high	-0.57%	-0.52	29/10 20:00
4h	↔ neutral	transition	bearish_transition	strong	explosive	expansion_after_compression	range_high	44%	noisy_chop 41%	mid	—	near -0.1ATR	0.78	bear_high	-3.88%	+0.52	31/10 12:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	63%	noisy_chop 45%	mid	—	near 0.3ATR	0.80	bear_medium	-1.45%	+0.17	31/10 18:00
15m	↔ neutral	transition	bullish_transition	strong	grind	expansion_after_compression	bull_medium	58%	noisy_chop 46%	mid	—	—	0.67	range_low	-0.01%	-0.00	31/10 19:15
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 #466144	↔ neutral	range	range	moderate	grind	0.655	expansion_after_compression	range_high	32%	noisy_chop 40%	late 31b -0.8ATR	—	—	1.54	83%	↔ -0.09	above_value	+0.28	—	#220841	0.82	range_high	-0.57%	-0.52	29/10 20:00 upd 30/10 20:20
4h #473634	↔ neutral	transition	bearish_transition	strong	explosive	0.767	expansion_after_compression	range_high	44%	noisy_chop 41%	mid 10b 1.1ATR	—	near -0.1ATR	0.30	34%	↓ -0.37	above_value	+3.28	—	#223970	0.78	bear_high	-3.88%	+0.52	31/10 12:00 upd 31/10 16:12
1h anchor #474565	↑ up	transition	bullish_transition	moderate	grind	0.616	compression	bull_high	63%	noisy_chop 45%	mid 2b 1.4ATR	—	near 0.3ATR	1.74	81%	↑ +0.39	value	+2.20	—	#224372	0.80	bear_medium	-1.45%	+0.17	31/10 18:00 upd 31/10 19:08
15m #474680	↔ neutral	transition	bullish_transition	strong	grind	0.598	expansion_after_compression	bull_medium	58%	noisy_chop 46%	mid 5b -1.7ATR	—	—	1.14	73%	↓ -0.26	value	+2.20	—	#224372	0.67	range_low	-0.01%	-0.00	31/10 19:15 upd 31/10 19:31
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	31b	—	5.95×ATR	p81	-0.826×ATR	p49
4h	↑ up	mid	10b	—	5.192×ATR	p71	+1.14×ATR	p59
1h	↓ down	mid	2b	—	1.465×ATR	p4	+1.394×ATR	p70
15m	↓ down	mid	5b	—	4.813×ATR	p73	-1.653×ATR	p69

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(-0.04) | regime:bull_high
stop_price: 11.65651543
tp_price: 11.75696914
atr: 0.022323045670194
score: 2.0844
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 11.7147
ema21 : 11.603
ema50 : 11.4731
ema100 : 11.4526
price_ema9_diff : -0.00211246
ema9_ema21_diff : 0.00962759
ema21_ema50_diff : 0.0113183
price_ema100_diff : 0.0207216
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.193705
ema_slope_21 : 0.167655
ema_slope_50 : 0.100513
ema_slope_100 : 0.0469429
rsi : 0.567704
adx : 0.304505
kc_percentage : 0.6631
kc_width_percentage : 0.0412707
volume_ema_diff : -0.358249
rvol_20 : 1.03088
rvol_50 : 0.284726
volume_zscore_50 : -0.289384
volume_vol_ratio : 141959
chop : 47.8258
regime : bull_high
15m
timeframe : 15m
ema9 : 11.7445
ema21 : 11.7536
ema50 : 11.6873
ema100 : 11.5989
price_ema9_diff : -0.00464756
ema9_ema21_diff : -0.000771078
ema21_ema50_diff : 0.00567062
price_ema100_diff : 0.00784745
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0582859
ema_slope_21 : 0.00312521
ema_slope_50 : 0.0334874
ema_slope_100 : 0.0326652
rsi : 0.436907
adx : 0.34158
kc_percentage : 0.167717
kc_width_percentage : 0.0167297
volume_ema_diff : 0.0672982
rvol_20 : 0.600038
rvol_50 : 1.03306
volume_zscore_50 : 0.0362501
volume_vol_ratio : 95804.6
chop : 37.0286
regime : range_medium
5m
timeframe : 5m
ema9 : 11.7045
ema21 : 11.7368
ema50 : 11.7602
ema100 : 11.733
price_ema9_diff : -0.00124563
ema9_ema21_diff : -0.00274759
ema21_ema50_diff : -0.00199382
price_ema100_diff : -0.0036667
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0610194
ema_slope_21 : -0.0468822
ema_slope_50 : -0.0218876
ema_slope_100 : -0.00411476
rsi : 0.346763
adx : 0.243468
kc_percentage : -0.0421967
kc_width_percentage : 0.0070519
volume_ema_diff : -0.24873
rvol_20 : 0.0896059
rvol_50 : 0.0792684
volume_zscore_50 : -0.95432
volume_vol_ratio : 8620.69
chop : 40.3242
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
77541
```
5m_price_ema100_diff:
```
-0.000813387
```
5m_price:
```
77478
```
5m_correlation_with_coin:
```
0.448298
```
btc_indicators
15m_ema100:
```
77413
```
15m_price_ema100_diff:
```
0.0010968
```
15m_price:
```
77498
```
15m_correlation_with_coin:
```
0.273572
```
btc_indicators
1H_ema100:
```
78647.6
```
1H_price_ema100_diff:
```
-0.0146171
```
1H_price:
```
77498
```
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 : 0.2122
trend_persistence : 0.5
high_delta_atr : 1.6646
low_delta_atr : 3.2337
current_swing_amp_atr : 4.9402
current_swing_speed : 0.41169
current_swing_efficiency : 0.4466
retracement_ratio : 1.4895
extension_ratio : 0.7635
compression_score : 1.1967
swing_entropy : 1
breakout_strength : -0.3266
distance_to_last_high_atr : -1.9912
distance_to_last_low_atr : 3.0744
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
11.94
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.609
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7449
```
scores_strength_score:
```
0.6086
```
scores_quality_score:
```
0.3455
```
scores_cleanliness_score:
```
0.3033
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4668
```
scores_continuation_score:
```
0.5329
```
scores_structure_score:
```
0.6821
```
scores_volatility_expansion:
```
0.1474
```
scores_momentum_type_score:
```
0.6468
```
scores_risk_score:
```
0.8139
```
trend_analyzer_1h
features_ema20_slope:
```
0.1872
```
features_ema50_slope:
```
0.1172
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6626
```
features_price_vs_ema50:
```
1.8256
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.3934
```
features_trend_efficiency:
```
0.4466
```
features_impulse_strength:
```
4.9402
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.4895
```
features_pullback_depth_atr:
```
4.2978
```
features_extension_from_mean:
```
1.8256
```
features_impulse_decay_score:
```
0.6182
```
features_opposing_wick_pressure:
```
0.2393
```
features_volatility_percentile:
```
0.16
```
features_volatility_delta:
```
-0.2229
```
features_body_ratio:
```
0.5626
```
features_closes_position_ratio:
```
0.501
```
features_slope_consistency:
```
0.8724
```
features_range_position:
```
0.8139
```
features_distance_to_recent_high:
```
-2.7365
```
features_distance_to_recent_low:
```
11.9647
```
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 : -0.0546
obi_top10 : -0.0707
micro_price : 11.6908453
spread_pct : 0.008554
mid_price : 11.6905
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 : -0.0541
obi_top5_std : 0.0007
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6955
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	19:42	11.69000000	0%
2	19:55	11.66600000	-0.205%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.89%

Dist From Last Low Pct

0.23%

Bars Since Swing High

19 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

2.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1455

1.25%

TP to Pivot Distance

0.1830

1.56%

DateTime	Price	Type
2026-10-31 15:25:00	11.511	↓ Low
2026-10-31 18:30:00	11.683	↓ Low
2026-10-31 19:30:00	11.895	↑ High
2026-10-31 20:15:00	11.94	↑ High
2026-10-31 21:10:00	11.771	↓ Low
2026-10-31 21:15:00	11.824	↑ High
2026-10-31 21:25:00	11.771	↓ Low
2026-10-31 22:05:00	11.915	↑ High
2026-10-31 23:30:00	11.663	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.80%

Dist From Last Low Pct

0.32%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3525

3.02%

TP to Pivot Distance

0.1830

1.56%

DateTime	Price	Type
2026-10-31 06:45:00	11.504	↑ High
2026-10-31 08:30:00	11.304	↓ Low
2026-10-31 11:00:00	11.569	↑ High
2026-10-31 12:00:00	11.489	↓ Low
2026-10-31 12:30:00	11.616	↑ High
2026-10-31 15:00:00	11.475	↓ Low
2026-10-31 20:15:00	11.94	↑ High
2026-10-31 21:00:00	11.771	↓ Low
2026-10-31 22:00:00	11.915	↑ High
2026-10-31 23:30:00	11.663	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.09%

Dist From Last Low Pct

0.23%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.38%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.3875

11.90%

TP to Pivot Distance

0.2580

2.19%

DateTime	Price	Type
2026-10-29 02:00:00	11.284	↓ Low
2026-10-29 16:00:00	12.015	↑ High
2026-10-30 00:00:00	10.269	↓ Low
2026-10-30 06:00:00	11.183	↑ High
2026-10-30 14:00:00	10.898	↓ Low
2026-10-30 15:00:00	11.29	↑ High
2026-10-31 00:00:00	11.731	↑ High
2026-10-31 08:00:00	11.304	↓ Low
2026-10-31 20:00:00	11.94	↑ High
2026-10-31 23:00:00	11.663	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.212

Persistence

0.500

High Δ ATR

1.665

Low Δ ATR

3.234

Current Swing

Amp ATR

4.940

Speed

0.412

Efficiency

0.447

Structure

Retracement

1.490

Extension

0.764

Compression

1.197

Entropy

1.000

Breakout Str.

-0.327

Dist High ATR

-1.991

Dist Low ATR

3.074

37 pivots · 36 swings · Last pivot: ↑ 11.9400 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 61%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.745

0.609

0.346

0.303

0.380

1.000

0.467

0.533

0.682

0.147

0.647

0.814

Features

Ema20 Slope

0.187

Ema50 Slope

0.117

Ema Alignment Score

1.000

Price Vs Ema20

0.663

Price Vs Ema50

1.826

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.393

Trend Efficiency

0.447

Impulse Strength

4.940

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.490

Pullback Depth Atr

4.298

Extension From Mean

1.826

Impulse Decay Score

0.618

Opposing Wick Pressure

0.239

Volatility Percentile

0.160

Volatility Delta

-0.223

Body Ratio

0.563

Closes Position Ratio

0.501

Slope Consistency

0.872

Range Position

0.814

Distance To Recent High

-2.737

Distance To Recent Low

11.965

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6955ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.055

avg -0.054 ± 0.001

OBI Top 10 -0.071

Microstructure

Mid Price

11.6905

Micro Price

11.6908

Spread

0.0086%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.69	11.6565	11.757	2	11.152

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 11.69
Stop Loss: 11.6565
Take Profit: 11.757

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.6565 - 11.69 = -0.0335
Récompense (distance jusqu'au take profit):

E - TP = 11.69 - 11.757 = -0.067
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.067 / -0.0335 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2792.9282	100	238.916	28.00

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 -0.0335

Taille de position = 8 / -0.0335 = -238.81

Taille de position USD = -238.81 x 11.69 = -2791.69

Donc, tu peux acheter -238.81 avec un stoploss a 11.6565

Avec un position size USD de -2791.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -238.81 x -0.0335 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -238.81 x -0.067 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -238.81
Taille de position USD -2791.69
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.57 %	16.01 $

SL % Target	SL $ Target
0.29 %	8 $

PNL	PNL %
-8 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4363 %	152.23 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
11.69	11.6565	11.757	2	11.152

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 11.69
Stop Loss: 11.6565
Take Profit: 11.757

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.6565 - 11.69 = -0.0335
Récompense (distance jusqu'au take profit):

E - TP = 11.69 - 11.757 = -0.067
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.067 / -0.0335 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.757
            [entry_price] => 11.69
            [stop_loss] => 11.65315
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 23:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.757
            [entry_price] => 11.69
            [stop_loss] => 11.6498
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 23:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.757
            [entry_price] => 11.69
            [stop_loss] => 11.64645
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 23:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.757
            [entry_price] => 11.69
            [stop_loss] => 11.63975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-31 23:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.287% (0.0335)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.051%	0.2R	-0.436%	1.5R	0.1×	12
2h	+0.051%	0.2R	-0.539%	1.9R	0.1×	24
4h ★	+0.051%	0.2R	-1.694%	5.9R	0.0×	48
8h	+0.975%	3.4R	-1.865%	6.5R	0.5×	96
12h	+1.386%	4.8R	-1.865%	6.5R	0.7×	144
24h	+1.386%	4.8R	-3.858%	13.5R	0.4×	288
48h	+1.386%	4.8R	-5.962%	20.8R	0.2×	576

⏱ MFE in 547 min MAE in 1357 min ✓ Favorable move came first

computed 13 minutes ago

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