Long Trade on GRAM

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31 Oct 2026 at 20:54:03 hyperliquid

Long Trade on GRAM (CatchTheWave)

With 3478.76 GRAM at 1.202$ per unit. Take profit: 1.2066 (0.38 %) & Stop Loss: 1.1997 (0.19 %)

GRAM LONG CatchTheWave hyperliquid 31 Oct 2026 20:54 → 21:10 · 15 minutes

Position

Entry 1.202$

Qty 3478.76 GRAM

Size 4181.4695$ (margin 100$) (leverage 42)

Risk Setup

TP 1.2066 (+0.38%)

TP $ 16$

SL 1.1997 (-0.19%)

SL $ 8$

RR 2

Status loss PnL -0.19% / -8$ MAE -0.99% MFE +0.42% 2.2R

V3 Shadow Analysis

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

Quality Rank (id: 238531)

#7 / 57

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

Avg Rank 8h: 0.8226

Quality Score

0.554

score brut du coin

Quality Rank

#7 / 57

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-8

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.19 %

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

#7 / 57

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-8

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.19 %

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	0.21×ATR
4h	near	0.31×ATR
1d	clear	6.28×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	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)

1.5M $

volume USDT au moment du signal
31/10 20:47

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 30/10 20:00 Operational (4H) : bear_high (-2) 31/10 16:00 Tactical (1H) : range_high (0) 31/10 19:00 Score : -5 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/10 20:00

Operational (4H) : bear_high (-2)

31/10 16:00

Tactical (1H) : range_high (0)

31/10 19:00

Score : -5 / ±6

BTC Correlation	Coin Market Regime
5m : 0.1781 15m : 0.0675	1H_regime : range_high 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.1781

15m : 0.0675

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7483

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 71.4%

Macro btc_led_risk_off

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

▲+0.085

Δ 1h

▲+0.197

Δ 4h

▲+0.255

Δ 12h

→+0.024

Δ 24h

▼-0.151

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

% Positive (universe)

15m	54.3%
1h	77.1%
4h	74.3%
24h	42.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	54.3%	+0.01%
4h	62.9%	+0.28%
24h	40.0%	-0.35%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

2.9%

Expansion

2.9%

Tail ↑

+0.43

Tail ↓

+0.41

Dispersion : 0.076

Universe : 35 (-1 vs prev) · ≥ $2.0M

+0 added · -1 removed

Regime confidence : 0.78

Snapshot évalué : 31/10 20:46 · 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

0.3535

Score SMA

0.3108

Rank

#28 / 57

Rank Norm SMA 8h

0.5179

Rank Norm SMA

0.3535

Calculé le

31/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2593	r1h: 0.000% · r4h: 0.000% · r1d: 2.89% · r3d: -2.57% · ema21_slope: -0.8039% · dist_ema21: -6.249%
Force Relative	25%	0.4914	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.63% · rs_3d: 2.08% · beta_24h: 1.386
Volume	20%	0.1630	rvol_20: 0.55× · zscore_50: -0.687 · trend: -49.20%
Qualité Tendance	15%	0.7122	ADX: 35.1 (trend) · Chop: 48.1 (neutral)
Volatilité	10%	0.1340	ATR%: 5.598% (optimal 0.3–3 %)

Calculé le 31/10/2026 20:00

Score brut

0.5543

Score SMA

0.5174

Rank

#7 / 57

Rank Norm SMA 8h

0.8226

Rank Norm SMA

0.5283

Calculé le

31/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5681	r1h: 0.465% · r4h: 0.365% · r1d: 2.89% · r3d: -2.57% · ema21_slope: 0.1387% · dist_ema21: 1.058%
Force Relative	25%	0.5755	rs_1h: 0.424% · rs_4h: 0.367% · rs_1d: 2.63% · rs_3d: 2.08% · beta_24h: 0.380
Volume	20%	0.1736	rvol_20: 0.05× · zscore_50: -0.396 · trend: -69.38%
Qualité Tendance	15%	0.7019	ADX: 24.2 (weak) · Chop: 35.5 (trend)
Volatilité	10%	1.0000	ATR%: 0.790% (optimal 0.3–3 %)

Calculé le 31/10/2026 20:00

Score brut

0.5147

Score SMA

0.4911

Rank

#9 / 57

Rank Norm SMA 8h

0.8165

Rank Norm SMA

0.5675

Calculé le

31/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3843	r1h: 0.000% · r4h: 0.365% · r1d: 2.89% · r3d: -2.57% · ema21_slope: -0.1716% · dist_ema21: 0.901%
Force Relative	25%	0.5598	rs_1h: 0.000% · rs_4h: 0.367% · rs_1d: 2.63% · rs_3d: 2.08% · beta_24h: 1.051
Volume	20%	0.1754	rvol_20: 0.22× · zscore_50: -0.411 · trend: -47.92%
Qualité Tendance	15%	0.8295	ADX: 39.5 (trend) · Chop: 36.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.984% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.191% (0.0023)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.183%	1.0R	-0.416%	2.2R	0.4×	12
2h	+0.183%	1.0R	-0.990%	5.2R	0.2×	24
4h ★	+0.424%	2.2R	-0.990%	5.2R	0.4×	48
8h	+1.672%	8.7R	-0.990%	5.2R	1.7×	96
12h	+2.429%	12.7R	-0.990%	5.2R	2.5×	144
24h	+2.721%	14.2R	-0.990%	5.2R	2.8×	288
48h	+2.721%	14.2R	-2.454%	12.8R	1.1×	576
72h	+2.721%	14.2R	-4.717%	24.7R	0.6×	864

⏱ MFE in 775 min MAE in 85 min ✗ Adverse move came first

computed 6 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.71

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	compression	bear_high	50%	noisy_chop 35%	mid	—	—	—	range_high	-0.31%	-0.79	30/10 20:00
4h	↓ down	early_expansion	bearish_transition	strong	explosive	expansion	bear_high	66%	noisy_chop 41%	mid	—	near 0.3ATR	0.51	bear_high	-3.80%	+0.21	31/10 16:00
1h	↑ up	transition	bullish_transition	strong	explosive	compression	range_high	43%	noisy_chop 43%	mid	—	near 0.2ATR	0.55	bear_low	-1.38%	+0.16	31/10 19:00
15m	↔ neutral	range	range	moderate	balanced	compression	bull_low	46%	noisy_chop 40%	early	—	—	0.57	range_low	+0.13%	-0.05	31/10 20:30
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 #475068	↔ neutral	range	range	moderate	grind	0.649	compression	bear_high	50%	noisy_chop 35%	mid 33b -1.3ATR	—	—	0.55	33%	↔ +0.02	value	-1.35	—	#224526	—	range_high	-0.31%	-0.79	30/10 20:00 upd 31/10 20:24
4h #474968	↓ down	early_expansion	bearish_transition	strong	explosive	0.289	expansion	bear_high	66%	noisy_chop 41%	mid 11b 0.4ATR	—	near 0.3ATR	0.22	5%	↔ -0.04	value	-1.35	—	#224526	0.51	bear_high	-3.80%	+0.21	31/10 16:00 upd 31/10 20:17
1h anchor #474967	↑ up	transition	bullish_transition	strong	explosive	0.704	compression	range_high	43%	noisy_chop 43%	mid 7b 1.4ATR	—	near 0.2ATR	0.05	1%	↓ -0.54	value	-1.35	—	#224526	0.55	bear_low	-1.38%	+0.16	31/10 19:00 upd 31/10 20:17
15m #475189	↔ neutral	range	range	moderate	balanced	0.526	compression	bull_low	46%	noisy_chop 40%	early 8b -0.2ATR	—	—	3.45	79%	↓ -0.33	value	-1.35	—	#224526	0.57	range_low	+0.13%	-0.05	31/10 20:30 upd 31/10 20:48
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	33b	—	7.672×ATR	p75	-1.304×ATR	p73
4h	↑ up	mid	11b	—	4.657×ATR	p68	+0.372×ATR	p24
1h	↓ down	mid	7b	—	1.655×ATR	p4	+1.366×ATR	p71
15m	↑ up	early	8b	—	0.903×ATR	p5	-0.237×ATR	p9

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(-0.12) | regime:range_high
stop_price: 1.19970033
tp_price: 1.20659934
atr: 0.0015331124345486
score: 2.2372
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 1.20444
ema21 : 1.19713
ema50 : 1.1922
ema100 : 1.20015
price_ema9_diff : -0.00203211
ema9_ema21_diff : 0.00610828
ema21_ema50_diff : 0.00413324
price_ema100_diff : 0.00153576
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.173153
ema_slope_21 : 0.137713
ema_slope_50 : 0.0605258
ema_slope_100 : 0.0112355
rsi : 0.588118
adx : 0.242401
kc_percentage : 0.628013
kc_width_percentage : 0.0282072
volume_ema_diff : -0.621036
rvol_20 : 0.600464
rvol_50 : 0.368847
volume_zscore_50 : -0.254511
volume_vol_ratio : 3316810.1180532
chop : 37.7205
regime : range_high
15m
timeframe : 15m
ema9 : 1.20613
ema21 : 1.2059
ema50 : 1.20237
ema100 : 1.19552
price_ema9_diff : -0.00342774
ema9_ema21_diff : 0.000192365
ema21_ema50_diff : 0.00293551
price_ema100_diff : 0.00541647
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.000888486
ema_slope_21 : -0.00166998
ema_slope_50 : 0.013626
ema_slope_100 : 0.0188373
rsi : 0.510504
adx : 0.143165
kc_percentage : 0.167353
kc_width_percentage : 0.00985574
volume_ema_diff : -0.194414
rvol_20 : 0.0400173
rvol_50 : 0.0222825
volume_zscore_50 : -0.846975
volume_vol_ratio : 63377.8
chop : 75.3295
regime : range_low
5m
timeframe : 5m
ema9 : 1.20566
ema21 : 1.20602
ema50 : 1.20622
ema100 : 1.20802
price_ema9_diff : -0.0030377
ema9_ema21_diff : -0.000302318
ema21_ema50_diff : -0.000161029
price_ema100_diff : -0.00498551
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00438937
ema_slope_21 : 0.00367386
ema_slope_50 : 0.00147799
ema_slope_100 : -0.00252547
rsi : 0.347896
adx : 0.150911
kc_percentage : -0.118591
kc_width_percentage : 0.00542306
volume_ema_diff : 0.155828
rvol_20 : 0.546164
rvol_50 : 0.684948
volume_zscore_50 : -0.186576
volume_vol_ratio : 785946
chop : 34.243
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
77556.6
```
5m_price_ema100_diff:
```
0.00129349
```
5m_price:
```
77657
```
5m_correlation_with_coin:
```
0.1781
```
btc_indicators
15m_ema100:
```
77478.2
```
15m_price_ema100_diff:
```
0.00188076
```
15m_price:
```
77624
```
15m_correlation_with_coin:
```
0.0675
```
btc_indicators
1H_ema100:
```
78643
```
1H_price_ema100_diff:
```
-0.0131237
```
1H_price:
```
77611
```
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 : 0.1319
trend_persistence : 0.5
high_delta_atr : 3.3886
low_delta_atr : 2.6695
current_swing_amp_atr : 5.1196
current_swing_speed : 0.85327
current_swing_efficiency : 0.7267
retracement_ratio : 2.1692
extension_ratio : 1.1292
compression_score : 0.7831
swing_entropy : 1
breakout_strength : 1.362
distance_to_last_high_atr : -2.0266
distance_to_last_low_atr : 4.2603
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.2247
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : choppy
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.618
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7141
```
scores_strength_score:
```
0.7195
```
scores_quality_score:
```
0.3291
```
scores_cleanliness_score:
```
0.329
```
scores_structural_quality:
```
0.3292
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.392
```
scores_continuation_score:
```
0.5431
```
scores_structure_score:
```
0.6481
```
scores_volatility_expansion:
```
0.0282
```
scores_momentum_type_score:
```
0.7314
```
scores_risk_score:
```
0.6994
```
trend_analyzer_1h
features_ema20_slope:
```
0.1291
```
features_ema50_slope:
```
0.0738
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0666
```
features_price_vs_ema50:
```
1.7555
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
0.8947
```
features_wick_ratio:
```
0.4473
```
features_trend_efficiency:
```
0.7267
```
features_impulse_strength:
```
5.1196
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.1692
```
features_pullback_depth_atr:
```
5.506
```
features_extension_from_mean:
```
1.7555
```
features_impulse_decay_score:
```
0.4354
```
features_opposing_wick_pressure:
```
0.2569
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.2577
```
features_body_ratio:
```
0.5372
```
features_closes_position_ratio:
```
0.5004
```
features_slope_consistency:
```
0.8539
```
features_range_position:
```
0.6994
```
features_distance_to_recent_high:
```
-5.9139
```
features_distance_to_recent_low:
```
13.7613
```
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 : 0.0578
obi_top10 : 0.1204
micro_price : 1.20069313
spread_pct : 0.074969
mid_price : 1.20095
bid_wall_price : 1.19
bid_wall_size : 275862.6
bid_wall_dist_atr : 7.1423
ask_wall_price : 1.21
ask_wall_size : 196963.1
ask_wall_dist_atr : 5.903
snapshots_count : 5
obi_top5_mean : 0.0578
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6945
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.59%

Dist From Last Low Pct

0.01%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.23%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.03%

TP to Pivot Distance

0.0063

0.52%

DateTime	Price	Type
2026-10-31 19:15:00	1.2059	↓ Low
2026-10-31 19:25:00	1.2129	↑ High
2026-10-31 19:45:00	1.2045	↓ Low
2026-10-31 21:00:00	1.2	↓ Low
2026-10-31 21:40:00	1.2084	↑ High
2026-10-31 22:20:00	1.202	↓ Low
2026-10-31 23:40:00	1.2051	↓ Low
2026-11-01 00:00:00	1.2091	↑ High
2026-11-01 00:10:00	1.2047	↓ Low
2026-11-01 00:50:00	1.2019	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.26%

Dist From Last Low Pct

0.50%

Bars Since Swing High

3 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

0.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0327

2.73%

TP to Pivot Distance

0.0181

1.50%

DateTime	Price	Type
2026-10-31 04:15:00	1.1789	↓ Low
2026-10-31 06:00:00	1.1928	↑ High
2026-10-31 07:45:00	1.1715	↓ Low
2026-10-31 10:30:00	1.167	↓ Low
2026-10-31 16:30:00	1.2247	↑ High
2026-10-31 18:00:00	1.2045	↓ Low
2026-10-31 19:15:00	1.2129	↑ High
2026-10-31 21:00:00	1.2	↓ Low
2026-10-31 21:30:00	1.2084	↑ High
2026-11-01 00:00:00	1.2091	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.52%

Dist From Last Low Pct

0.51%

Bars Since Swing High

8 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

2.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1025

8.54%

TP to Pivot Distance

0.0288

2.39%

DateTime	Price	Type
2026-10-29 02:00:00	1.2036	↓ Low
2026-10-29 08:00:00	1.2054	↓ Low
2026-10-29 16:00:00	1.2354	↑ High
2026-10-30 00:00:00	1.0972	↓ Low
2026-10-30 08:00:00	1.1926	↑ High
2026-10-30 16:00:00	1.1425	↓ Low
2026-10-31 01:00:00	1.1936	↑ High
2026-10-31 10:00:00	1.167	↓ Low
2026-10-31 16:00:00	1.2247	↑ High
2026-10-31 21:00:00	1.2	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.132

Persistence

0.500

High Δ ATR

3.389

Low Δ ATR

2.670

Current Swing

Amp ATR

5.120

Speed

0.853

Efficiency

0.727

Structure

Retracement

2.169

Extension

1.129

Compression

0.783

Entropy

1.000

Breakout Str.

1.362

Dist High ATR

-2.027

Dist Low ATR

4.260

30 pivots · 29 swings · Last pivot: ↑ 1.2247 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 62%

Context

phase transition

structure bullish_transition

breakout none

quality choppy

strength strong

exhaustion medium

momentum explosive

volatility compression

risk premium

htf unknown

Scores

0.714

0.720

0.329

1.000

0.392

0.543

0.648

0.028

0.731

0.699

Features

Ema20 Slope

0.129

Ema50 Slope

0.074

Ema Alignment Score

1.000

Price Vs Ema20

1.067

Price Vs Ema50

1.756

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

0.895

Wick Ratio

0.447

Trend Efficiency

0.727

Impulse Strength

5.120

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.169

Pullback Depth Atr

5.506

Extension From Mean

1.756

Impulse Decay Score

0.435

Opposing Wick Pressure

0.257

Volatility Percentile

0.000

Volatility Delta

-0.258

Body Ratio

0.537

Closes Position Ratio

0.500

Slope Consistency

0.854

Range Position

0.699

Distance To Recent High

-5.914

Distance To Recent Low

13.761

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6945ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.058

avg 0.058 ± 0.000

OBI Top 10 0.120

Microstructure

Mid Price

1.2010

Micro Price

1.2007

Spread

0.0750%

↑ Bid Wall (Support)

Price

1.1900

Size

275,862.60

Dist ATR

7.1423

↓ Ask Wall (Resistance)

Price

1.2100

Size

196,963.10

Dist ATR

5.9030

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.202	1.1997	1.2066	2	1.172

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 1.202
Stop Loss: 1.1997
Take Profit: 1.2066

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1997 - 1.202 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 1.202 - 1.2066 = -0.0045999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0045999999999999 / -0.0023 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4181.4695	100	3478.76	42.00

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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 1.202 = -4180.87

Donc, tu peux acheter -3478.26 avec un stoploss a 1.1997

Avec un position size USD de -4180.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0045999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -3478.26
Taille de position USD -4180.87
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.38 %	16 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
-8 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1913 %	100 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
1.202	1.1997	1.2066	2	1.172

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 1.202
Stop Loss: 1.1997
Take Profit: 1.2066

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1997 - 1.202 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 1.202 - 1.2066 = -0.0045999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0045999999999999 / -0.0023 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2066
            [entry_price] => 1.202
            [stop_loss] => 1.19947
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 01:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2066
            [entry_price] => 1.202
            [stop_loss] => 1.19924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 01:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2066
            [entry_price] => 1.202
            [stop_loss] => 1.19901
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 01:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2066
            [entry_price] => 1.202
            [stop_loss] => 1.19855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-01 01:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.191% (0.0023)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.183%	1.0R	-0.416%	2.2R	0.4×	12
2h	+0.183%	1.0R	-0.990%	5.2R	0.2×	24
4h ★	+0.424%	2.2R	-0.990%	5.2R	0.4×	48
8h	+1.672%	8.7R	-0.990%	5.2R	1.7×	96
12h	+2.429%	12.7R	-0.990%	5.2R	2.5×	144
24h	+2.721%	14.2R	-0.990%	5.2R	2.8×	288
48h	+2.721%	14.2R	-2.454%	12.8R	1.1×	576
72h	+2.721%	14.2R	-4.717%	24.7R	0.6×	864

⏱ MFE in 775 min MAE in 85 min ✗ Adverse move came first

computed 6 hours ago

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