Long Trade on LIT

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31 Oct 2026 at 20:25:28 hyperliquid

Long Trade on LIT (CatchTheWave)

With 229 LIT at 3.079$ per unit. Take profit: 3.1486 (2.27 %) & Stop Loss: 3.0438 (1.13 %)

LIT LONG CatchTheWave hyperliquid 31 Oct 2026 20:25 → 21:05 · 39 minutes

Position

Entry 3.0787$

Qty 229.0046 LIT

Size 705.0364$ (margin 100$) (leverage 7)

Risk Setup

TP 3.1486 (+2.27%)

TP $ 16.01$

SL 3.0438 (-1.13%)

SL $ 7.99$

RR 2

Status win PnL +2.27% / +16.01$ MAE -0.00% MFE +3.68% 3.3R

V3 Shadow Analysis

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

Quality Rank (id: 238529)

#1 / 57

seuil : top 15
score du 31/10/2026 20:00

Avg Rank 8h: 0.9834

Quality Score

0.765

score brut du coin

Quality Rank

#1 / 57

seuil : top 15

Signal Confidence

53 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.13 %

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

#1 / 57

seuil : top 15

Signal Confidence

53 %

seuil : ≥ 40%

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.13 %

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.77×ATR
4h	near	0.11×ATR
1d	clear	1.64×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	mid	OK
1d	↓ down	early	OK

Décision V4

WOULD SKIP

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

V5 Shadow Analysis

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

V6 Shadow Analysis

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

Context

Volume 24h (signal)

29.3M $

volume USDT au moment du signal
31/10 20:18

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 30/10 20:00 Operational (4H) : range_high (0) 31/10 16:00 Tactical (1H) : bull_high_confirmed (+1) 31/10 19:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/10 20:00

Operational (4H) : range_high (0)

31/10 16:00

Tactical (1H) : bull_high_confirmed (+1)

31/10 19:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : -0.081467 15m : 0.241791	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high

BTC Correlation

Coin Market Regime

5m : -0.081467

15m : 0.241791

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC/Market Regime v2

BTC Regime (snapshot) #7481

Voir snapshot →

bear developing bear_expansion

Strategic	bear 0.55	expansion -2
Operational	bear 0.55	expansion -1
Tactical	range 0.25	compression 0
Micro	range 0.25	compression

MTF alignment : 0.85

Stability : 0.63

Transition risk : 0.37

Score contribution (this trade) -3

Market Breadth

Breadth Score 62.3%

Macro btc_led_risk_off

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

▲+0.105

Δ 1h

▲+0.188

Δ 4h

▲+0.114

Δ 12h

▲+0.096

Δ 24h

▼-0.160

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

% Positive (universe)

15m	65.8%
1h	52.6%
4h	60.5%
24h	31.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	79.0%	+0.04%
4h	65.8%	+0.09%
24h	31.6%	-0.72%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

2.6%

Expansion

2.6%

Tail ↑

+0.33

Tail ↓

+0.48

Dispersion : 0.065

Universe : 38 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 31/10 20:16 · env bear_trend

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 31/10/2026 20:00

Score brut

0.4327

Score SMA

0.2778

Rank

#17 / 57

Rank Norm SMA 8h

0.7143

Rank Norm SMA

0.2236

Calculé le

31/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3634	r1h: 0.000% · r4h: 0.000% · r1d: 13.76% · r3d: 7.31% · ema21_slope: -0.9015% · dist_ema21: -2.116%
Force Relative	25%	0.7003	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 13.50% · rs_3d: 11.97% · beta_24h: 2.644
Volume	20%	0.3410	rvol_20: 1.06× · zscore_50: -0.309 · trend: 3.47%
Qualité Tendance	15%	0.5361	ADX: 14.2 (weak) · Chop: 48.4 (neutral)
Volatilité	10%	0.0000	ATR%: 11.755% (optimal 0.3–3 %)

Calculé le 31/10/2026 20:00

Score brut

0.7651

Score SMA

0.4913

Rank

#1 / 57

Rank Norm SMA 8h

0.9834

Rank Norm SMA

0.3331

Calculé le

31/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8288	r1h: 1.177% · r4h: 2.709% · r1d: 13.76% · r3d: 7.31% · ema21_slope: 0.5605% · dist_ema21: 7.357%
Force Relative	25%	0.8285	rs_1h: 1.136% · rs_4h: 2.710% · rs_1d: 13.50% · rs_3d: 11.97% · beta_24h: 1.304
Volume	20%	0.3996	rvol_20: 1.12× · zscore_50: -0.052 · trend: 27.45%
Qualité Tendance	15%	0.7918	ADX: 35.0 (trend) · Chop: 21.4 (trend)
Volatilité	10%	1.0000	ATR%: 2.222% (optimal 0.3–3 %)

Calculé le 31/10/2026 20:00

Score brut

0.5654

Score SMA

0.3996

Rank

#6 / 57

Rank Norm SMA 8h

0.9036

Rank Norm SMA

0.1991

Calculé le

31/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5524	r1h: 0.000% · r4h: 2.709% · r1d: 13.76% · r3d: 7.31% · ema21_slope: -0.2408% · dist_ema21: 7.981%
Force Relative	25%	0.7926	rs_1h: 0.000% · rs_4h: 2.710% · rs_1d: 13.50% · rs_3d: 11.97% · beta_24h: 3.721
Volume	20%	0.4369	rvol_20: 1.11× · zscore_50: 0.733 · trend: 18.39%
Qualité Tendance	15%	0.6042	ADX: 15.0 (weak) · Chop: 40.8 (trend)
Volatilité	10%	0.3606	ATR%: 4.918% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.134% (0.0349)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.514%	2.2R	-0.000%	0.0R	—	12
2h	+3.456%	3.1R	-0.000%	0.0R	—	24
4h ★	+3.683%	3.3R	-0.000%	0.0R	—	48
8h	+3.895%	3.4R	-0.000%	0.0R	—	96
12h	+7.091%	6.3R	-0.000%	0.0R	—	144
24h	+8.088%	7.1R	-0.000%	0.0R	—	288
48h	+8.088%	7.1R	-2.413%	2.1R	3.4×	576
72h	+12.746%	11.2R	-2.413%	2.1R	5.3×	864

⏱ MFE in 784 min MAE in min

computed 5 hours ago

Prediction

ML Trade Score: 60

ML Pullback Score: 1.3

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	↓ down	transition	bearish_transition	strong	explosive	normal	bear_high	55%	noisy_chop 38%	early	—	—	0.42	range_high	-0.31%	-0.83	30/10 20:00
4h	↔ neutral	range	range	moderate	grind	volatile_reversal	range_high	37%	noisy_chop 40%	mid	—	near 0.1ATR	0.50	bear_high	-3.80%	+0.79	31/10 16:00
1h	↔ neutral	range	range	moderate	fading	expansion_after_compression	bull_high_confirmed	68%	choppy 53%	late	—	—	0.45	bear_low	-1.38%	+0.87	31/10 19:00
15m	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_high	63%	noisy_chop 43%	early	near 0.1ATR	—	0.49	range_low	-0.01%	+0.39	31/10 20:00
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #475062	↓ down	transition	bearish_transition	strong	explosive	0.375	normal	bear_high	55%	noisy_chop 38%	early 10b -0.2ATR	—	—	1.06	61%	↔ +0.08	value	+1.10	—	#224523	0.42	range_high	-0.31%	-0.83	30/10 20:00 upd 31/10 20:23
4h #474956	↔ neutral	range	range	moderate	grind	0.527	volatile_reversal	range_high	37%	noisy_chop 40%	mid 3b 1.3ATR	—	near 0.1ATR	1.11	87%	↓ -0.29	value	+1.10	—	#224523	0.50	bear_high	-3.80%	+0.79	31/10 16:00 upd 31/10 20:17
1h anchor #474955	↔ neutral	range	range	moderate	fading	0.325	expansion_after_compression	bull_high_confirmed	68%	choppy 53%	late 15b 3.0ATR	—	—	1.12	81%	↑ +0.89	value	+1.10	—	#224523	0.45	bear_low	-1.38%	+0.87	31/10 19:00 upd 31/10 20:17
15m #475061	↑ up	transition	bullish_transition	moderate	balanced	0.549	normal	bull_high	63%	noisy_chop 43%	early 2b 0.5ATR	near 0.1ATR	—	1.10	86%	↓ -0.45	value	+1.10	—	#224523	0.49	range_low	-0.01%	+0.39	31/10 20:00 upd 31/10 20:23
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	10b	—	2.24×ATR	p0	-0.185×ATR	p11
4h	↑ up	mid	3b	—	3.011×ATR	p46	+1.28×ATR	p67
1h	↑ up	late	15b	—	6.665×ATR	p98	+2.978×ATR	p96
15m	↓ down	early	2b	—	1.694×ATR	p8	+0.514×ATR	p22

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: 0.5343
reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high | strong_trend|ob:ask_pressure(-0.10)|ob:ask_wall_0.9ATR(-0.08)
stop_price: 3.0437662
tp_price: 3.14856759
atr: 0.023289196715891
score: 2.0935
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 3.06357
ema21 : 2.95535
ema50 : 2.89773
ema100 : 2.92419
price_ema9_diff : 0.00493734
ema9_ema21_diff : 0.0366172
ema21_ema50_diff : 0.0198851
price_ema100_diff : 0.052835
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 1.01446
ema_slope_21 : 0.613335
ema_slope_50 : 0.239116
ema_slope_100 : 0.0752695
rsi : 0.714709
adx : 0.369196
kc_percentage : 0.924591
kc_width_percentage : 0.0899257
volume_ema_diff : 0.0321387
rvol_20 : 0.586764
rvol_50 : 0.519257
volume_zscore_50 : -0.49261
volume_vol_ratio : 3739015.3162345
chop : 22.8691
regime : bull_high
15m
timeframe : 15m
ema9 : 3.13939
ema21 : 3.10535
ema50 : 3.006
ema100 : 2.91621
price_ema9_diff : -0.0193321
ema9_ema21_diff : 0.0109614
ema21_ema50_diff : 0.0330482
price_ema100_diff : 0.0557173
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.131195
ema_slope_21 : 0.221716
ema_slope_50 : 0.240433
ema_slope_100 : 0.179364
rsi : 0.628503
adx : 0.541136
kc_percentage : 0.293334
kc_width_percentage : 0.0476256
volume_ema_diff : -0.188231
rvol_20 : 0.1303
rvol_50 : 0.175483
volume_zscore_50 : -0.844917
volume_vol_ratio : 756308
chop : 67.3175
regime : bull_high
5m
timeframe : 5m
ema9 : 3.11847
ema21 : 3.13054
ema50 : 3.11696
ema100 : 3.07591
price_ema9_diff : -0.0127539
ema9_ema21_diff : -0.00385713
ema21_ema50_diff : 0.00435861
price_ema100_diff : 0.000906732
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.076391
ema_slope_21 : -0.015428
ema_slope_50 : 0.0266486
ema_slope_100 : 0.0436295
rsi : 0.338224
adx : 0.255897
kc_percentage : -0.04673
kc_width_percentage : 0.0306649
volume_ema_diff : 1.02267
rvol_20 : 0.0806792
rvol_50 : 0.0990382
volume_zscore_50 : -0.654333
volume_vol_ratio : 255456
chop : 32.1092
regime : range_high
btc_indicators
btc_indicators
5m_ema100:
```
77554.6
```
5m_price_ema100_diff:
```
-0.000330462
```
5m_price:
```
77529
```
5m_correlation_with_coin:
```
-0.081467
```
btc_indicators
15m_ema100:
```
77472.3
```
15m_price_ema100_diff:
```
0.000576775
```
15m_price:
```
77517
```
15m_correlation_with_coin:
```
0.241791
```
btc_indicators
1H_ema100:
```
78640.5
```
1H_price_ema100_diff:
```
-0.0147444
```
1H_price:
```
77481
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : range
confidence : 0.974
trend_strength : 0.0129
trend_persistence : 0.5
high_delta_atr : -2.1192
low_delta_atr : 0.154
current_swing_amp_atr : 1.6937
current_swing_speed : 0.28228
current_swing_efficiency : 0.4163
retracement_ratio : 0.9085
extension_ratio : 0.402
compression_score : 0.7117
swing_entropy : 1
breakout_strength : -6.5217
distance_to_last_high_atr : 4.8397
distance_to_last_low_atr : 6.3677
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
2.6873
```
last_pivot_index:
```
183
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : high
momentum_type : fading
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.409
state : up_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.6045
```
scores_strength_score:
```
0.5203
```
scores_quality_score:
```
0.3112
```
scores_cleanliness_score:
```
0.2618
```
scores_structural_quality:
```
0.3517
```
scores_pullback_score:
```
0.9085
```
scores_exhaustion_score:
```
0.6612
```
scores_continuation_score:
```
0.4185
```
scores_structure_score:
```
0.3373
```
scores_volatility_expansion:
```
0.628
```
scores_momentum_type_score:
```
0.6618
```
scores_risk_score:
```
0.7084
```
trend_analyzer_1h
features_ema20_slope:
```
0.3174
```
features_ema50_slope:
```
0.1479
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.3283
```
features_price_vs_ema50:
```
3.2256
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
30
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4764
```
features_trend_efficiency:
```
0.4163
```
features_impulse_strength:
```
2.6357
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.9085
```
features_pullback_depth_atr:
```
1.391
```
features_extension_from_mean:
```
3.2256
```
features_impulse_decay_score:
```
0.799
```
features_opposing_wick_pressure:
```
0.2374
```
features_volatility_percentile:
```
0.38
```
features_volatility_delta:
```
0.3118
```
features_body_ratio:
```
0.5998
```
features_closes_position_ratio:
```
0.5861
```
features_slope_consistency:
```
0.7974
```
features_range_position:
```
0.7084
```
features_distance_to_recent_high:
```
-3.2586
```
features_distance_to_recent_low:
```
7.9181
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
1
```
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 : -0.1836
obi_top10 : -0.0318
micro_price : 3.07853247
spread_pct : 0.064998
mid_price : 3.078
bid_wall_price : 2.98
bid_wall_size : 13821
bid_wall_dist_atr : 4.208
ask_wall_price : 3.1
ask_wall_size : 12985
ask_wall_dist_atr : 0.9446
snapshots_count : 5
obi_top5_mean : -0.1928
obi_top5_std : 0.007
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7081
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

-3.43%

Dist From Last Low Pct

0.73%

Bars Since Swing High

11 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.32%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1083

3.56%

TP to Pivot Distance

0.0396

1.26%

DateTime	Price	Type
2026-10-31 16:55:00	2.9825	↑ High
2026-10-31 17:30:00	2.9355	↓ Low
2026-10-31 19:00:00	3.0517	↑ High
2026-10-31 19:25:00	2.9804	↓ Low
2026-10-31 20:05:00	3.1525	↑ High
2026-10-31 20:55:00	3.0824	↓ Low
2026-10-31 22:05:00	3.1654	↑ High
2026-10-31 22:50:00	3.0912	↓ Low
2026-10-31 23:30:00	3.1882	↑ High
2026-11-01 00:20:00	3.0563	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.61%

Dist From Last Low Pct

1.48%

Bars Since Swing High

3 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

3.14%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3565

11.71%

TP to Pivot Distance

0.0396

1.26%

DateTime	Price	Type
2026-10-31 00:15:00	2.75	↓ Low
2026-10-31 01:45:00	2.7945	↑ High
2026-10-31 04:45:00	2.7182	↓ Low
2026-10-31 07:00:00	2.7689	↑ High
2026-10-31 08:30:00	2.6873	↓ Low
2026-10-31 12:45:00	2.7548	↑ High
2026-10-31 14:00:00	2.7168	↓ Low
2026-10-31 20:00:00	3.1525	↑ High
2026-10-31 22:45:00	3.0912	↓ Low
2026-10-31 23:30:00	3.1882	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.96%

Dist From Last Low Pct

16.31%

Bars Since Swing High

1 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

18.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4777

15.69%

TP to Pivot Distance

0.2074

6.59%

DateTime	Price	Type
2026-10-28 20:00:00	3.0834	↑ High
2026-10-29 02:00:00	2.75	↓ Low
2026-10-29 16:00:00	3.356	↑ High
2026-10-30 00:00:00	2.5661	↓ Low
2026-10-30 05:00:00	2.9875	↑ High
2026-10-30 15:00:00	2.9384	↑ High
2026-10-30 18:00:00	2.6767	↓ Low
2026-10-31 01:00:00	2.7945	↑ High
2026-10-31 08:00:00	2.6873	↓ Low
2026-10-31 23:00:00	3.1882	↑ High

Market Structure V2

1H ↔ range

Confidence 97%

Trend

Trend Strength

0.013

Persistence

0.500

High Δ ATR

-2.119

Low Δ ATR

0.154

Current Swing

Amp ATR

1.694

Speed

0.282

Efficiency

0.416

Structure

Retracement

0.909

Extension

0.402

Compression

0.712

Entropy

1.000

Breakout Str.

-6.522

Dist High ATR

4.840

Dist Low ATR

6.368

36 pivots · 35 swings · Last pivot: ↓ 2.6873 @ bar 183

Trend Analyzer 1H

1H ↑ up up_range_fading

Confidence 41%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion high

momentum fading

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.605

0.520

0.311

0.262

0.352

0.909

0.661

0.419

0.337

0.628

0.662

0.708

Features

Ema20 Slope

0.317

Ema50 Slope

0.148

Ema Alignment Score

1.000

Price Vs Ema20

2.328

Price Vs Ema50

3.226

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

30.000

Candle Overlap Ratio

1.000

Wick Ratio

0.476

Trend Efficiency

0.416

Impulse Strength

2.636

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.909

Pullback Depth Atr

1.391

Extension From Mean

3.226

Impulse Decay Score

0.799

Opposing Wick Pressure

0.237

Volatility Percentile

0.380

Volatility Delta

0.312

Body Ratio

0.600

Closes Position Ratio

0.586

Slope Consistency

0.797

Range Position

0.708

Distance To Recent High

-3.259

Distance To Recent Low

7.918

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7081ms Confidence avant OB : 71% → 53%

Order Book Imbalance

OBI Top 5 -0.184

avg -0.193 ± 0.007

OBI Top 10 -0.032

Microstructure

Mid Price

3.0780

Micro Price

3.0785

Spread

0.0650%

↑ Bid Wall (Support)

Price

2.9800

Size

13,821.00

Dist ATR

4.2080

↓ Ask Wall (Resistance)

Price

3.1000

Size

12,985.00

Dist ATR

0.9446

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.0787	3.0438	3.1486	2	3.2814

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 3.0787
Stop Loss: 3.0438
Take Profit: 3.1486

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.0438 - 3.0787 = -0.0349
Récompense (distance jusqu'au take profit):

E - TP = 3.0787 - 3.1486 = -0.0699
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0699 / -0.0349 = 2.0029

📌 Position Size

Amount	Margin	Quantity	Leverage
705.0364	100	229.0046	7.00

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 -0.0349

Taille de position = 8 / -0.0349 = -229.23

Taille de position USD = -229.23 x 3.0787 = -705.73

Donc, tu peux acheter -229.23 avec un stoploss a 3.0438

Avec un position size USD de -705.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -229.23 x -0.0349 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -229.23 x -0.0699 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position -229.23
Taille de position USD -705.73
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.0029

📌 Peformances

TP % Target	TP $ Target
2.27 %	16.01 $

SL % Target	SL $ Target
1.13 %	7.99 $

PNL	PNL %
16.01 $	2.27

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

Entry	Stop Loss	Take Profit	RR	Current Price
3.0787	3.0438	3.1486	2	3.2814

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 3.0787
Stop Loss: 3.0438
Take Profit: 3.1486

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.0438 - 3.0787 = -0.0349
Récompense (distance jusqu'au take profit):

E - TP = 3.0787 - 3.1486 = -0.0699
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0699 / -0.0349 = 2.0029

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1485
            [stop_loss] => 3.0438
            [rr_ratio] => 2
            [closed_at] => 2026-11-01 01:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.16595
            [stop_loss] => 3.0438
            [rr_ratio] => 2.5
            [closed_at] => 2026-11-01 01:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1834
            [stop_loss] => 3.0438
            [rr_ratio] => 3
            [closed_at] => 2026-11-01 01:30:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.134% (0.0349)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.514%	2.2R	-0.000%	0.0R	—	12
2h	+3.456%	3.1R	-0.000%	0.0R	—	24
4h ★	+3.683%	3.3R	-0.000%	0.0R	—	48
8h	+3.895%	3.4R	-0.000%	0.0R	—	96
12h	+7.091%	6.3R	-0.000%	0.0R	—	144
24h	+8.088%	7.1R	-0.000%	0.0R	—	288
48h	+8.088%	7.1R	-2.413%	2.1R	3.4×	576
72h	+12.746%	11.2R	-2.413%	2.1R	5.3×	864

⏱ MFE in 784 min MAE in min

computed 5 hours ago

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