Long Trade on AVAX

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01 Nov 2026 at 06:33:44 hyperliquid

Long Trade on AVAX (CatchTheWave)

With 309.5 AVAX at 8.78$ per unit. Take profit: 8.8313 (0.59 %) & Stop Loss: 8.7538 (0.29 %)

AVAX LONG CatchTheWave hyperliquid 01 Nov 2026 06:33 → 07:00 · 26 minutes

Position

Entry 8.7796$

Qty 309.5028 AVAX

Size 2717.3106$ (margin 100$) (leverage 27)

Risk Setup

TP 8.8313 (+0.59%)

TP $ 16$

SL 8.7538 (-0.29%)

SL $ 7.99$

RR 2

Status loss PnL -0.29% / -7.99$ MAE -1.14% MFE +0.34% 1.2R

V3 Shadow Analysis

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

Quality Rank (id: 239299)

#2 / 51

seuil : top 15
score du 01/11/2026 06:00

Avg Rank 8h: 0.9673

Quality Score

0.676

score brut du coin

Quality Rank

#2 / 51

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-7

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

#2 / 51

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

-7

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.29 %

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	2.13×ATR
4h	clear	0.51×ATR
1d	clear	5.04×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)

6.9M $

volume USDT au moment du signal
01/11 06:30

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 30/10 20:00 Operational (4H) : bear_high (-2) 01/11 00:00 Tactical (1H) : bull_high_confirmed (+1) 01/11 05:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/10 20:00

Operational (4H) : bear_high (-2)

01/11 00:00

Tactical (1H) : bull_high_confirmed (+1)

01/11 05:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.266757 15m : 0.308941	1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.266757

15m : 0.308941

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7526

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	range

MTF alignment : 0.85

Stability : 0.63

Transition risk : 0.37

Score contribution (this trade) -3

Market Breadth

Breadth Score 48.6%

Macro mixed_dispersion

Local 4h mixed Leadership balanced

Legacy leadership : mixed

Breadth state contracting

Δ 15m

→+0.000

Δ 1h

▼-0.076

Δ 4h

▼-0.172

Δ 12h

▲+0.073

Δ 24h

▲+0.122

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

% Positive (universe)

15m	42.9%
1h	45.7%
4h	42.9%
24h	80.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	42.9%	+0.00%
4h	40.0%	-0.13%
24h	71.4%	+1.00%

Expansion & Tails (4h)

Up ≥1σ

2.9%

Down ≥1σ

0.0%

Expansion

2.9%

Tail ↑

+0.45

Tail ↓

+0.36

Dispersion : 0.055

Universe : 35 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 01/11 06:31 · 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

0.2949

Score SMA

0.3092

Rank

#45 / 57

Rank Norm SMA 8h

0.2143

Rank Norm SMA

0.3525

Calculé le

31/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2249	r1h: 0.000% · r4h: 0.000% · r1d: 0.28% · r3d: -4.87% · ema21_slope: -0.7907% · dist_ema21: -7.764%
Force Relative	25%	0.4383	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.03% · rs_3d: -0.21% · beta_24h: 1.917
Volume	20%	0.1529	rvol_20: 0.25× · zscore_50: -0.739 · trend: -48.38%
Qualité Tendance	15%	0.5818	ADX: 25.1 (trend) · Chop: 54.0 (neutral)
Volatilité	10%	0.0000	ATR%: 6.418% (optimal 0.3–3 %)

Calculé le 01/11/2026 06:00

Score brut

0.6755

Score SMA

0.5293

Rank

#2 / 51

Rank Norm SMA 8h

0.9673

Rank Norm SMA

0.5695

Calculé le

01/11/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.5819	r1h: -0.480% · r4h: -1.128% · r1d: 4.52% · r3d: 0.12% · ema21_slope: 0.1653% · dist_ema21: 1.285%
Force Relative	25%	0.5315	rs_1h: -0.361% · rs_4h: -1.169% · rs_1d: 3.71% · rs_3d: 2.95% · beta_24h: 0.713
Volume	20%	0.7868	rvol_20: 2.29× · zscore_50: 1.513 · trend: 148.47%
Qualité Tendance	15%	0.7382	ADX: 28.6 (trend) · Chop: 24.5 (trend)
Volatilité	10%	1.0000	ATR%: 0.993% (optimal 0.3–3 %)

Calculé le 01/11/2026 03:00

Score brut

0.7135

Score SMA

0.4905

Rank

#1 / 52

Rank Norm SMA 8h

0.7909

Rank Norm SMA

0.5207

Calculé le

01/11/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.5269	r1h: 0.000% · r4h: 2.621% · r1d: 5.21% · r3d: 2.96% · ema21_slope: -0.1311% · dist_ema21: 2.840%
Force Relative	25%	0.6713	rs_1h: 0.000% · rs_4h: 2.409% · rs_1d: 4.42% · rs_3d: 5.34% · beta_24h: 1.705
Volume	20%	0.9424	rvol_20: 3.23× · zscore_50: 2.811 · trend: 66.27%
Qualité Tendance	15%	0.6609	ADX: 22.6 (weak) · Chop: 41.5 (trend)
Volatilité	10%	1.0000	ATR%: 2.328% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.294% (0.0258)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.273%	0.9R	-1.145%	3.9R	0.2×	12
2h	+0.273%	0.9R	-1.145%	3.9R	0.2×	24
4h ★	+0.343%	1.2R	-1.145%	3.9R	0.3×	48
8h	+0.343%	1.2R	-1.706%	5.8R	0.2×	96
12h	+0.343%	1.2R	-2.330%	7.9R	0.2×	144
24h	+0.343%	1.2R	-2.848%	9.7R	0.1×	288
48h	+0.343%	1.2R	-5.765%	19.6R	0.1×	576

⏱ MFE in 226 min MAE in 1201 min ✓ Favorable move came first

computed 56 minutes ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.74

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	49%	noisy_chop 34%	late	—	—	0.72	range_high	-0.31%	-0.94	30/10 20:00
4h	↔ neutral	range	range	strong	explosive	expansion	bear_high	62%	noisy_chop 43%	mid	—	—	—	bear_high	-3.18%	+0.34	01/11 00:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_high_confirmed	67%	noisy_chop 43%	mid	—	—	0.80	range_low	-0.59%	+0.28	01/11 05:00
15m	↑ up	range	range	strong	balanced	compression	bull_medium	60%	noisy_chop 50%	early	near -1.7ATR	—	0.40	range_low	+0.34%	-0.22	01/11 06:15
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 #474950	↔ neutral	range	range	moderate	grind	0.555	compression	bear_high	49%	noisy_chop 34%	late 32b -1.5ATR	—	—	0.25	3%	↓ -0.51	value	-6.24	—	#224475	0.72	range_high	-0.31%	-0.94	30/10 20:00 upd 31/10 20:16
4h #477312	↔ neutral	range	range	strong	explosive	0.641	expansion	bear_high	62%	noisy_chop 43%	mid 10b 1.5ATR	—	—	3.03	87%	↓ -0.54	above_value	-0.71	—	#225460	—	bear_high	-3.18%	+0.34	01/11 00:00 upd 01/11 03:11
1h anchor #478160	↑ up	early_expansion	bullish_transition	strong	explosive	0.826	expansion_after_compression	bull_high_confirmed	67%	noisy_chop 43%	mid 4b 1.2ATR	—	—	2.29	95%	↑ +0.95	above_value	-0.59	—	#225819	0.80	range_low	-0.59%	+0.28	01/11 05:00 upd 01/11 06:07
15m #478267	↑ up	range	range	strong	balanced	0.561	compression	bull_medium	60%	noisy_chop 50%	early 5b -1.0ATR	near -1.7ATR	—	0.20	62%	↓ -0.31	above_value	-0.59	—	#225819	0.40	range_low	+0.34%	-0.22	01/11 06:15 upd 01/11 06:30
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	32b	—	6.295×ATR	p85	-1.528×ATR	p76
4h	↑ up	mid	10b	—	3.826×ATR	p51	+1.455×ATR	p76
1h	↓ down	mid	4b	—	2.812×ATR	p55	+1.221×ATR	p72
15m	↓ down	early	5b	—	2.625×ATR	p45	-1.015×ATR	p45

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_confirmed
stop_price: 8.75375209
tp_price: 8.83129582
atr: 0.017231939803537
score: 1.9271
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 8.79256
ema21 : 8.7028
ema50 : 8.62642
ema100 : 8.65109
price_ema9_diff : -0.00147403
ema9_ema21_diff : 0.010313
ema21_ema50_diff : 0.00885502
price_ema100_diff : 0.0148538
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.234788
ema_slope_21 : 0.172249
ema_slope_50 : 0.0855289
ema_slope_100 : 0.0290461
rsi : 0.634402
adx : 0.294292
kc_percentage : 0.714192
kc_width_percentage : 0.037706
volume_ema_diff : 0.73365
rvol_20 : 0.032256
rvol_50 : 0.0485226
volume_zscore_50 : -0.587369
volume_vol_ratio : 14529.1
chop : 25.1278
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 8.80742
ema21 : 8.81475
ema50 : 8.75598
ema100 : 8.66812
price_ema9_diff : -0.00315967
ema9_ema21_diff : -0.000830695
ema21_ema50_diff : 0.00671173
price_ema100_diff : 0.0128603
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0490951
ema_slope_21 : -0.00873232
ema_slope_50 : 0.0337097
ema_slope_100 : 0.0382638
rsi : 0.459106
adx : 0.238257
kc_percentage : 0.25976
kc_width_percentage : 0.0170944
volume_ema_diff : -0.520961
rvol_20 : 0.184431
rvol_50 : 0.200829
volume_zscore_50 : -0.394962
volume_vol_ratio : 70134.9
chop : 64.1473
regime : bull_medium
5m
timeframe : 5m
ema9 : 8.79671
ema21 : 8.80964
ema50 : 8.82116
ema100 : 8.796
price_ema9_diff : -0.0019458
ema9_ema21_diff : -0.00146783
ema21_ema50_diff : -0.00130536
price_ema100_diff : -0.00186512
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0407541
ema_slope_21 : -0.0261837
ema_slope_50 : -0.0135696
ema_slope_100 : 0.000558747
rsi : 0.365858
adx : 0.163319
kc_percentage : 0.0364386
kc_width_percentage : 0.00717885
volume_ema_diff : -0.716199
rvol_20 : 0.515172
rvol_50 : 0.505084
volume_zscore_50 : -0.4639
volume_vol_ratio : 149311
chop : 44.9187
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
77953.1
```
5m_price_ema100_diff:
```
-0.000155976
```
5m_price:
```
77941
```
5m_correlation_with_coin:
```
0.266757
```
btc_indicators
15m_ema100:
```
77736.3
```
15m_price_ema100_diff:
```
0.00263231
```
15m_price:
```
77941
```
15m_correlation_with_coin:
```
0.308941
```
btc_indicators
1H_ema100:
```
78580
```
1H_price_ema100_diff:
```
-0.00744543
```
1H_price:
```
77995
```
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 : 0.2686
trend_persistence : 0.5
high_delta_atr : 5.307
low_delta_atr : 1.4764
current_swing_amp_atr : 6.2211
current_swing_speed : 1.55528
current_swing_efficiency : 0.7293
retracement_ratio : 5.286
extension_ratio : 2.4112
compression_score : 1.0833
swing_entropy : 1
breakout_strength : 2.3641
distance_to_last_high_atr : -2.9429
distance_to_last_low_atr : 3.6023
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
9.0497
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.669
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7539
```
scores_strength_score:
```
0.7032
```
scores_quality_score:
```
0.2919
```
scores_cleanliness_score:
```
0.1945
```
scores_structural_quality:
```
0.3717
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2748
```
scores_continuation_score:
```
0.5941
```
scores_structure_score:
```
0.692
```
scores_volatility_expansion:
```
0.688
```
scores_momentum_type_score:
```
0.6945
```
scores_risk_score:
```
0.6973
```
trend_analyzer_1h
features_ema20_slope:
```
0.1907
```
features_ema50_slope:
```
0.1094
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1879
```
features_price_vs_ema50:
```
2.1651
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.611
```
features_trend_efficiency:
```
0.7293
```
features_impulse_strength:
```
6.2211
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
5.286
```
features_pullback_depth_atr:
```
9.1986
```
features_extension_from_mean:
```
2.1651
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3413
```
features_volatility_percentile:
```
0.48
```
features_volatility_delta:
```
0.4026
```
features_body_ratio:
```
0.4964
```
features_closes_position_ratio:
```
0.4921
```
features_slope_consistency:
```
0.7294
```
features_range_position:
```
0.6973
```
features_distance_to_recent_high:
```
-4.1703
```
features_distance_to_recent_low:
```
9.6056
```
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 : 0.0033
obi_top10 : 0.0663
micro_price : 8.77392121
spread_pct : 0.011399
mid_price : 8.7735
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 8.81
ask_wall_size : 105299.6
ask_wall_dist_atr : 2.1182
snapshots_count : 5
obi_top5_mean : -0.0942
obi_top5_std : 0.0895
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7005
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.46%

Dist From Last Low Pct

0.12%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.58%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0152

0.17%

TP to Pivot Distance

0.2184

2.47%

DateTime	Price	Type
2026-11-01 06:25:00	9.0497	↑ High
2026-11-01 07:15:00	8.8886	↓ Low
2026-11-01 07:40:00	8.9606	↑ High
2026-11-01 08:20:00	8.7957	↓ Low
2026-11-01 08:50:00	8.8502	↑ High
2026-11-01 09:25:00	8.7737	↓ Low
2026-11-01 10:10:00	8.8907	↑ High
2026-11-01 10:50:00	8.7894	↓ Low
2026-11-01 11:05:00	8.82	↑ High
2026-11-01 11:30:00	8.769	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.25%

Dist From Last Low Pct

0.12%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.39%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2410

2.75%

TP to Pivot Distance

0.2184

2.47%

DateTime	Price	Type
2026-10-31 17:30:00	8.5128	↓ Low
2026-10-31 19:30:00	8.6151	↑ High
2026-10-31 21:00:00	8.5491	↓ Low
2026-10-31 22:00:00	8.6047	↑ High
2026-11-01 00:15:00	8.535	↓ Low
2026-11-01 02:45:00	8.5137	↓ Low
2026-11-01 06:15:00	9.0497	↑ High
2026-11-01 09:15:00	8.7737	↓ Low
2026-11-01 10:00:00	8.8907	↑ High
2026-11-01 11:30:00	8.769	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.66%

Dist From Last Low Pct

3.47%

Bars Since Swing High

5 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

6.30%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.7538

8.61%

TP to Pivot Distance

0.2464

2.79%

DateTime	Price	Type
2026-10-29 03:00:00	8.553	↓ Low
2026-10-29 16:00:00	9.0777	↑ High
2026-10-30 00:00:00	8	↓ Low
2026-10-30 06:00:00	8.6752	↑ High
2026-10-30 12:00:00	8.14	↓ Low
2026-10-31 01:00:00	8.6385	↑ High
2026-10-31 09:00:00	8.3928	↓ Low
2026-10-31 19:00:00	8.6151	↑ High
2026-11-01 02:00:00	8.5137	↓ Low
2026-11-01 06:00:00	9.0497	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.269

Persistence

0.500

High Δ ATR

5.307

Low Δ ATR

1.476

Current Swing

Amp ATR

6.221

Speed

1.555

Efficiency

0.729

Structure

Retracement

5.286

Extension

2.411

Compression

1.083

Entropy

1.000

Breakout Str.

2.364

Dist High ATR

-2.943

Dist Low ATR

3.602

39 pivots · 38 swings · Last pivot: ↑ 9.0497 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 67%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.754

0.703

0.292

0.195

0.372

1.000

0.275

0.594

0.692

0.688

0.695

0.697

Features

Ema20 Slope

0.191

Ema50 Slope

0.109

Ema Alignment Score

1.000

Price Vs Ema20

1.188

Price Vs Ema50

2.165

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.611

Trend Efficiency

0.729

Impulse Strength

6.221

Directional Candle Ratio

0.500

Pullback Depth Ratio

5.286

Pullback Depth Atr

9.199

Extension From Mean

2.165

Impulse Decay Score

0.000

Opposing Wick Pressure

0.341

Volatility Percentile

0.480

Volatility Delta

0.403

Body Ratio

0.496

Closes Position Ratio

0.492

Slope Consistency

0.729

Range Position

0.697

Distance To Recent High

-4.170

Distance To Recent Low

9.606

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7005ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.003

avg -0.094 ± 0.090

OBI Top 10 0.066

Microstructure

Mid Price

8.7735

Micro Price

8.7739

Spread

0.0114%

↓ Ask Wall (Resistance)

Price

8.8100

Size

105,299.60

Dist ATR

2.1182

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.7796	8.7538	8.8313	2	8.5821

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 8.7796
Stop Loss: 8.7538
Take Profit: 8.8313

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.7538 - 8.7796 = -0.0258
Récompense (distance jusqu'au take profit):

E - TP = 8.7796 - 8.8313 = -0.0517
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0517 / -0.0258 = 2.0039

📌 Position Size

Amount	Margin	Quantity	Leverage
2717.3106	100	309.5028	27.00

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 -0.0258

Taille de position = 8 / -0.0258 = -310.08

Taille de position USD = -310.08 x 8.7796 = -2722.38

Donc, tu peux acheter -310.08 avec un stoploss a 8.7538

Avec un position size USD de -2722.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -310.08 x -0.0258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -310.08 x -0.0517 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

Taille de position -310.08
Taille de position USD -2722.38
Perte potentielle 8
Gain potentiel 16.03
Risk-Reward Ratio 2.0039

📌 Peformances

TP % Target	TP $ Target
0.59 %	16 $

SL % Target	SL $ Target
0.29 %	7.99 $

PNL	PNL %
-7.99 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3337 %	113.54 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
8.7796	8.7538	8.8313	2	8.5821

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 8.7796
Stop Loss: 8.7538
Take Profit: 8.8313

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.7538 - 8.7796 = -0.0258
Récompense (distance jusqu'au take profit):

E - TP = 8.7796 - 8.8313 = -0.0517
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0517 / -0.0258 = 2.0039

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8313
            [entry_price] => 8.7796
            [stop_loss] => 8.75122
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 12:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.8313
            [entry_price] => 8.7796
            [stop_loss] => 8.74864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 12:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.8313
            [entry_price] => 8.7796
            [stop_loss] => 8.74606
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 12:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.8313
            [entry_price] => 8.7796
            [stop_loss] => 8.7409
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-01 12:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.294% (0.0258)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.273%	0.9R	-1.145%	3.9R	0.2×	12
2h	+0.273%	0.9R	-1.145%	3.9R	0.2×	24
4h ★	+0.343%	1.2R	-1.145%	3.9R	0.3×	48
8h	+0.343%	1.2R	-1.706%	5.8R	0.2×	96
12h	+0.343%	1.2R	-2.330%	7.9R	0.2×	144
24h	+0.343%	1.2R	-2.848%	9.7R	0.1×	288
48h	+0.343%	1.2R	-5.765%	19.6R	0.1×	576

⏱ MFE in 226 min MAE in 1201 min ✓ Favorable move came first

computed 56 minutes ago

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