Long Trade on ASTER

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31 Oct 2026 at 22:07:21 hyperliquid

Long Trade on ASTER (CatchTheWave)

With 6362.33 ASTER at 0.697$ per unit. Take profit: 0.6999 (0.36 %) & Stop Loss: 0.6962 (0.17 %)

ASTER LONG CatchTheWave hyperliquid 31 Oct 2026 22:07 → 22:30 · 22 minutes

Position

Entry 0.6974$

Qty 6362.335 ASTER

Size 4437.2833$ (margin 100$) (leverage 44)

Risk Setup

TP 0.6999 (+0.36%)

TP $ 15.91$

SL 0.6962 (-0.17%)

SL $ 7.63$

RR 2.08

Status loss PnL -0.17% / -7.64$ MAE -0.19% MFE +0.58% 3.4R

V3 Shadow Analysis

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

Quality Rank (id: 238752)

#18 / 55

OUT

seuil : top 15
score du 31/10/2026 22:00

Avg Rank 8h: 0.8092

Quality Score

0.506

score brut du coin

Quality Rank

#18 / 55

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.17 %

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

#18 / 55

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.17 %

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	3.19×ATR
4h	clear	0.51×ATR
1d	clear	1.44×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

1.5M $

volume USDT au moment du signal
31/10 22:03

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

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

30/10 20:00

Operational (4H) : range_high (0)

31/10 16:00

Tactical (1H) : range_medium (0)

31/10 20:00

Score : +3 / ±6

BTC Correlation	Coin Market Regime
5m : 0.012984 15m : 0.258532	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.012984

15m : 0.258532

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7488

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 72.6%

Macro btc_led_risk_off

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state stable

Δ 15m

→+0.011

Δ 1h

→+0.011

Δ 4h

▲+0.176

Δ 12h

→+0.020

Δ 24h

→-0.007

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

% Positive (universe)

15m	50.0%
1h	79.4%
4h	70.6%
24h	61.8%

Outperformance vs BTC

Window	% outperf	Median ret
15m	50.0%	-0.02%
4h	70.6%	+0.32%
24h	52.9%	+0.56%

Expansion & Tails (4h)

Up ≥1σ

5.9%

Down ≥1σ

2.9%

Expansion

8.8%

Tail ↑

+0.48

Tail ↓

+0.42

Dispersion : 0.088

Universe : 34 (-1 vs prev) · ≥ $2.0M

+0 added · -1 removed

Regime confidence : 0.78

Snapshot évalué : 31/10 22:01 · 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

0.4524

Score SMA

0.4468

Rank

#12 / 57

Rank Norm SMA 8h

0.8036

Rank Norm SMA

0.7758

Calculé le

31/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4614	r1h: 0.000% · r4h: 0.000% · r1d: 2.09% · r3d: -1.16% · ema21_slope: -0.0960% · dist_ema21: -0.644%
Force Relative	25%	0.5817	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.84% · rs_3d: 3.49% · beta_24h: 0.892
Volume	20%	0.1974	rvol_20: 0.56× · zscore_50: -0.777 · trend: -20.20%
Qualité Tendance	15%	0.4610	ADX: 22.7 (weak) · Chop: 66.4 (range)
Volatilité	10%	0.5996	ATR%: 4.201% (optimal 0.3–3 %)

Calculé le 31/10/2026 22:00

Score brut

0.5062

Score SMA

—

Rank

—

Rank Norm SMA 8h

0.8092

Rank Norm SMA

—

Calculé le

31/10/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.5025	r1h: -0.443% · r4h: -0.732% · r1d: 1.07% · r3d: 0.08% · ema21_slope: 0.0969% · dist_ema21: 0.013%
Force Relative	25%	0.4943	rs_1h: -0.515% · rs_4h: -0.811% · rs_1d: 0.66% · rs_3d: 2.93% · beta_24h: 1.253
Volume	20%	0.2306	rvol_20: 0.83× · zscore_50: -0.333 · trend: -50.40%
Qualité Tendance	15%	0.5908	ADX: 26.0 (trend) · Chop: 53.7 (neutral)
Volatilité	10%	1.0000	ATR%: 0.678% (optimal 0.3–3 %)

Calculé le 31/10/2026 20:00

Score brut

0.5110

Score SMA

0.5317

Rank

#11 / 57

Rank Norm SMA 8h

0.8417

Rank Norm SMA

0.7195

Calculé le

31/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4547	r1h: 0.000% · r4h: -0.391% · r1d: 2.09% · r3d: -1.16% · ema21_slope: -0.1129% · dist_ema21: 0.416%
Force Relative	25%	0.5610	rs_1h: 0.000% · rs_4h: -0.390% · rs_1d: 1.84% · rs_3d: 3.49% · beta_24h: 0.885
Volume	20%	0.1912	rvol_20: 0.27× · zscore_50: -0.446 · trend: -34.27%
Qualité Tendance	15%	0.6404	ADX: 16.9 (weak) · Chop: 36.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.613% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.172% (0.0012)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.089%	0.5R	-0.194%	1.1R	0.5×	11
2h	+0.399%	2.3R	-0.194%	1.1R	2.1×	23
4h ★	+0.579%	3.4R	-0.194%	1.1R	3.0×	47
8h	+0.898%	5.2R	-0.194%	1.1R	4.6×	96
12h	+0.898%	5.2R	-0.194%	1.1R	4.6×	143
24h	+0.898%	5.2R	-0.529%	3.1R	1.7×	287
48h	+0.898%	5.2R	-1.392%	8.1R	0.6×	575
72h	+1.011%	5.9R	-1.392%	8.1R	0.7×	863

⏱ MFE in 407 min MAE in 1022 min ✓ Favorable move came first

computed 12 hours ago

Prediction

ML Trade Score: -70

ML Pullback Score: 4.85

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	range	range	moderate	grind	compression	bull_high	59%	noisy_chop 32%	early	near 0.2ATR	—	0.59	range_high	-0.31%	+0.50	30/10 20:00
4h	↔ neutral	range	range	strong	balanced	volatile_reversal	range_high	36%	noisy_chop 39%	early	—	—	0.60	bear_high	-3.80%	+0.32	31/10 16:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	range_medium	45%	noisy_chop 47%	early	—	—	0.69	bear_low	-1.22%	+0.19	31/10 20:00
15m	↔ neutral	range	range	moderate	grind	compression	range_low	39%	noisy_chop 39%	early	near -2.1ATR	—	0.52	range_low	+0.28%	-0.04	31/10 21:45
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 #475056	↓ down	range	range	moderate	grind	0.405	compression	bull_high	59%	noisy_chop 32%	early 31b -0.2ATR	near 0.2ATR	—	0.56	31%	↓ -0.27	above_value	-1.93	—	#224520	0.59	range_high	-0.31%	+0.50	30/10 20:00 upd 31/10 20:23
4h #474944	↔ neutral	range	range	strong	balanced	0.621	volatile_reversal	range_high	36%	noisy_chop 39%	early 11b 0.2ATR	—	—	0.27	22%	↓ -0.66	above_value	-1.93	—	#224520	0.60	bear_high	-3.80%	+0.32	31/10 16:00 upd 31/10 20:16
1h anchor #475301	↑ up	transition	bullish_transition	moderate	grind	0.735	compression	range_medium	45%	noisy_chop 47%	early 7b 0.7ATR	—	—	0.74	51%	↑ +0.34	above_value	-2.13	—	#224691	0.69	bear_low	-1.22%	+0.19	31/10 20:00 upd 31/10 21:10
15m #475536	↔ neutral	range	range	moderate	grind	0.522	compression	range_low	39%	noisy_chop 39%	early 3b -1.2ATR	near -2.1ATR	—	0.05	1%	↓ -0.43	above_value	-2.13	—	#224691	0.52	range_low	+0.28%	-0.04	31/10 21:45 upd 31/10 22:03
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	31b	—	2.781×ATR	p4	-0.175×ATR	p17
4h	↑ up	early	11b	—	3.645×ATR	p49	+0.213×ATR	p18
1h	↓ down	early	7b	—	1.999×ATR	p21	+0.712×ATR	p41
15m	↓ down	early	3b	—	2.033×ATR	p24	-1.218×ATR	p54

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(0.00) | regime:range_medium
stop_price: 0.6961726
tp_price: 0.69994481
atr: 0.00083826985034965
score: 1.9926
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.700214
ema21 : 0.697533
ema50 : 0.695049
ema100 : 0.696862
price_ema9_diff : -0.00397615
ema9_ema21_diff : 0.00384318
ema21_ema50_diff : 0.00357337
price_ema100_diff : 0.000813708
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.100819
ema_slope_21 : 0.0986782
ema_slope_50 : 0.0484107
ema_slope_100 : 0.0155094
rsi : 0.545938
adx : 0.268255
kc_percentage : 0.481159
kc_width_percentage : 0.0248832
volume_ema_diff : -0.578674
rvol_20 : 0.476861
rvol_50 : 0.301066
volume_zscore_50 : -0.493084
volume_vol_ratio : 9273020.936049
chop : 53.6652
regime : range_medium
15m
timeframe : 15m
ema9 : 0.699039
ema21 : 0.70012
ema50 : 0.699828
ema100 : 0.697299
price_ema9_diff : -0.00230216
ema9_ema21_diff : -0.00154377
ema21_ema50_diff : 0.000416655
price_ema100_diff : 0.000187765
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0290106
ema_slope_21 : -0.0213847
ema_slope_50 : -0.00267693
ema_slope_100 : 0.00723584
rsi : 0.39081
adx : 0.188122
kc_percentage : 0.115027
kc_width_percentage : 0.0098112
volume_ema_diff : -0.142699
rvol_20 : 1.09316
rvol_50 : 0.544362
volume_zscore_50 : -0.323234
volume_vol_ratio : 8540898.6946724
chop : 60.7409
regime : range_low
5m
timeframe : 5m
ema9 : 0.698295
ema21 : 0.699137
ema50 : 0.700216
ema100 : 0.701789
price_ema9_diff : -0.00124001
ema9_ema21_diff : -0.00120352
ema21_ema50_diff : -0.00154108
price_ema100_diff : -0.00621137
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0278816
ema_slope_21 : -0.0172783
ema_slope_50 : -0.0116478
ema_slope_100 : -0.0099762
rsi : 0.381896
adx : 0.199159
kc_percentage : 0.00367662
kc_width_percentage : 0.00478727
volume_ema_diff : 0.255016
rvol_20 : 0.0168048
rvol_50 : 0.0221505
volume_zscore_50 : -0.922811
volume_vol_ratio : 121686
chop : 31.2081
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
77598.7
```
5m_price_ema100_diff:
```
0.00124002
```
5m_price:
```
77695
```
5m_correlation_with_coin:
```
0.012984
```
btc_indicators
15m_ema100:
```
77504
```
15m_price_ema100_diff:
```
0.00246435
```
15m_price:
```
77695
```
15m_correlation_with_coin:
```
0.258532
```
btc_indicators
1H_ema100:
```
78608.8
```
1H_price_ema100_diff:
```
-0.0105052
```
1H_price:
```
77783
```
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 : 0.1719
trend_persistence : 0.5
high_delta_atr : 3.4623
low_delta_atr : 2.1551
current_swing_amp_atr : 5.2343
current_swing_speed : 0.40264
current_swing_efficiency : 0.429
retracement_ratio : 2.3812
extension_ratio : 1.2804
compression_score : 0.9478
swing_entropy : 1
breakout_strength : 1.1153
distance_to_last_high_atr : -2.3471
distance_to_last_low_atr : 3.622
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.70995
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.614
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7226
```
scores_strength_score:
```
0.6205
```
scores_quality_score:
```
0.3032
```
scores_cleanliness_score:
```
0.2349
```
scores_structural_quality:
```
0.3592
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3138
```
scores_continuation_score:
```
0.5699
```
scores_structure_score:
```
0.6751
```
scores_volatility_expansion:
```
0.0799
```
scores_momentum_type_score:
```
0.5816
```
scores_risk_score:
```
0.5462
```
trend_analyzer_1h
features_ema20_slope:
```
0.0789
```
features_ema50_slope:
```
0.0566
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3164
```
features_price_vs_ema50:
```
0.9688
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5302
```
features_trend_efficiency:
```
0.429
```
features_impulse_strength:
```
5.2343
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
2.3812
```
features_pullback_depth_atr:
```
4.394
```
features_extension_from_mean:
```
0.9688
```
features_impulse_decay_score:
```
0.3598
```
features_opposing_wick_pressure:
```
0.3403
```
features_volatility_percentile:
```
0.06
```
features_volatility_delta:
```
-0.2342
```
features_body_ratio:
```
0.4367
```
features_closes_position_ratio:
```
0.5097
```
features_slope_consistency:
```
0.8135
```
features_range_position:
```
0.5462
```
features_distance_to_recent_high:
```
-8.0798
```
features_distance_to_recent_low:
```
9.7257
```
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 : 0.0243
obi_top10 : 0.1408
micro_price : 0.69671046
spread_pct : 0.028711
mid_price : 0.6967
bid_wall_price : 0.687
bid_wall_size : 526949
bid_wall_dist_atr : 11.5715
ask_wall_price : 0.708
ask_wall_size : 410286
ask_wall_dist_atr : 13.4801
snapshots_count : 5
obi_top5_mean : -0.0111
obi_top5_std : 0.0351
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7272
aggregation_tick : 0.001
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

-0.67%

Dist From Last Low Pct

0.07%

Bars Since Swing High

13 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

0.75%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

0.10%

TP to Pivot Distance

0.0045

0.64%

DateTime	Price	Type
2026-10-31 20:55:00	0.70236	↑ High
2026-10-31 21:00:00	0.69807	↓ Low
2026-10-31 22:05:00	0.70441	↑ High
2026-10-31 22:50:00	0.6995	↓ Low
2026-10-31 23:20:00	0.6996	↓ Low
2026-10-31 23:45:00	0.70144	↑ High
2026-11-01 00:05:00	0.69889	↓ Low
2026-11-01 00:20:00	0.7013	↑ High
2026-11-01 01:00:00	0.70216	↑ High
2026-11-01 01:50:00	0.69692	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.67%

Dist From Last Low Pct

0.07%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.75%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0139

2.00%

TP to Pivot Distance

0.0101

1.44%

DateTime	Price	Type
2026-10-31 04:45:00	0.68228	↓ Low
2026-10-31 07:45:00	0.6924	↑ High
2026-10-31 08:30:00	0.68799	↓ Low
2026-10-31 09:15:00	0.69232	↑ High
2026-10-31 17:15:00	0.70995	↑ High
2026-10-31 18:00:00	0.70269	↓ Low
2026-10-31 21:00:00	0.69807	↓ Low
2026-10-31 22:00:00	0.70441	↑ High
2026-11-01 01:00:00	0.70216	↑ High
2026-11-01 01:45:00	0.69692	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.53%

Dist From Last Low Pct

0.14%

Bars Since Swing High

8 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

1.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0375

5.38%

TP to Pivot Distance

0.0327

4.67%

DateTime	Price	Type
2026-10-28 21:00:00	0.71055	↑ High
2026-10-29 02:00:00	0.69238	↓ Low
2026-10-29 15:00:00	0.7326	↑ High
2026-10-30 00:00:00	0.65871	↓ Low
2026-10-30 07:00:00	0.69693	↑ High
2026-10-30 18:00:00	0.67229	↓ Low
2026-10-31 03:00:00	0.6939	↑ High
2026-10-31 04:00:00	0.68228	↓ Low
2026-10-31 17:00:00	0.70995	↑ High
2026-10-31 21:00:00	0.69807	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.172

Persistence

0.500

High Δ ATR

3.462

Low Δ ATR

2.155

Current Swing

Amp ATR

5.234

Speed

0.403

Efficiency

0.429

Structure

Retracement

2.381

Extension

1.280

Compression

0.948

Entropy

1.000

Breakout Str.

1.115

Dist High ATR

-2.347

Dist Low ATR

3.622

39 pivots · 38 swings · Last pivot: ↑ 0.7100 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 61%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.723

0.621

0.303

0.235

0.359

1.000

0.314

0.570

0.675

0.080

0.582

0.546

Features

Ema20 Slope

0.079

Ema50 Slope

0.057

Ema Alignment Score

1.000

Price Vs Ema20

0.316

Price Vs Ema50

0.969

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.530

Trend Efficiency

0.429

Impulse Strength

5.234

Directional Candle Ratio

0.650

Pullback Depth Ratio

2.381

Pullback Depth Atr

4.394

Extension From Mean

0.969

Impulse Decay Score

0.360

Opposing Wick Pressure

0.340

Volatility Percentile

0.060

Volatility Delta

-0.234

Body Ratio

0.437

Closes Position Ratio

0.510

Slope Consistency

0.814

Range Position

0.546

Distance To Recent High

-8.080

Distance To Recent Low

9.726

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7272ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.024

avg -0.011 ± 0.035

OBI Top 10 0.141

Microstructure

Mid Price

0.6967

Micro Price

0.6967

Spread

0.0287%

↑ Bid Wall (Support)

Price

0.6870

Size

526,949.00

Dist ATR

11.5715

↓ Ask Wall (Resistance)

Price

0.7080

Size

410,286.00

Dist ATR

13.4801

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6974	0.6962	0.6999	2.08	0.7026

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 0.6974
Stop Loss: 0.6962
Take Profit: 0.6999

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6962 - 0.6974 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.6974 - 0.6999 = -0.0024999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0024999999999999 / -0.0012 = 2.0833

📌 Position Size

Amount	Margin	Quantity	Leverage
4437.2833	100	6362.335	44.00

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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.6974 = -4649.34

Donc, tu peux acheter -6666.67 avec un stoploss a 0.6962

Avec un position size USD de -4649.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024999999999999 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

Taille de position -6666.67
Taille de position USD -4649.34
Perte potentielle 8
Gain potentiel 16.67
Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target	TP $ Target
0.36 %	15.91 $

SL % Target	SL $ Target
0.17 %	7.63 $

PNL	PNL %
-7.64 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1936 %	112.49 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.6974	0.6962	0.6999	2.08	0.7026

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 0.6974
Stop Loss: 0.6962
Take Profit: 0.6999

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6962 - 0.6974 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.6974 - 0.6999 = -0.0024999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0024999999999999 / -0.0012 = 2.0833

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6999
            [entry_price] => 0.6974
            [stop_loss] => 0.69608
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 02:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6999
            [entry_price] => 0.6974
            [stop_loss] => 0.69596
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 03:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6999
            [entry_price] => 0.6974
            [stop_loss] => 0.69584
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 03:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6999
            [entry_price] => 0.6974
            [stop_loss] => 0.6956
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-01 03:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.172% (0.0012)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.089%	0.5R	-0.194%	1.1R	0.5×	11
2h	+0.399%	2.3R	-0.194%	1.1R	2.1×	23
4h ★	+0.579%	3.4R	-0.194%	1.1R	3.0×	47
8h	+0.898%	5.2R	-0.194%	1.1R	4.6×	96
12h	+0.898%	5.2R	-0.194%	1.1R	4.6×	143
24h	+0.898%	5.2R	-0.529%	3.1R	1.7×	287
48h	+0.898%	5.2R	-1.392%	8.1R	0.6×	575
72h	+1.011%	5.9R	-1.392%	8.1R	0.7×	863

⏱ MFE in 407 min MAE in 1022 min ✓ Favorable move came first

computed 12 hours ago

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