Long Trade on SKY (CatchTheWave)
With 32409.66 SKY at 0.0684$ per unit. Take profit: 0.0689 (0.72 %) & Stop Loss: 0.06816 (0.37 %)
01 Nov 2026 at 07:54:39
hyperliquid
SKY
LONG
CatchTheWave
hyperliquid
01 Nov 2026 07:54
→ 09:00
· 1 hour
Position
Entry 0.06841$
Qty 32409.6581 SKY
Size 2217.0151$ (margin 100$) (leverage 22)
Risk Setup
TP 0.0689 (+0.72%)
TP $ 15.88$
SL 0.06816 (-0.37%)
SL $ 8.1$
RR 1.96
Status
win
PnL
+0.72%
/ +15.88$
MAE -0.71%
MFE +1.40%
3.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: )
#47 / 89
OUT
seuil : top 15
Avg Rank 8h:
Quality Score
N/A
score brut du coin
Quality Rank
#47 / 89
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
N/A
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.37 %
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
#47 / 89
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.37 %
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 | — |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | — | — | OK |
| 4h | — | — | OK |
| 1d | — | — | 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)
385,773 $
volume USDT au moment du signal
01/11 07:47
01/11 07:47
| Coin Market Regime V2 |
|---|
|
— |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.397361 15m : 0.247782 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7531
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
22.9%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
▼-0.152
Δ 1h
▼-0.295
Δ 4h
▼-0.448
Δ 12h
▼-0.486
Δ 24h
▼-0.461
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 62.9% |
| 1h | 5.7% |
| 4h | 5.7% |
| 24h | 54.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 62.9% | +0.17% |
| 4h | 25.7% | -1.05% |
| 24h | 42.9% | +0.10% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
17.1%
Expansion
17.1%
Tail ↑
+0.35
Tail ↓
+0.57
Dispersion :
0.105
Universe :
35
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 07:46
· 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.
1D
Calculé le
30/10/2026 20:00
Score brut
0.3750
Score SMA
0.4174
Rank
#48
/ 89
Rank Norm SMA 8h
0.4659
Rank Norm SMA
0.4569
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2954 | r1h: 0.000% · r4h: 0.000% · r1d: 1.35% · r3d: 2.82% · ema21_slope: -0.5746% · dist_ema21: -5.273% |
| Force Relative | 25% | 0.5570 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.13% · rs_3d: 7.21% · beta_24h: 1.312 |
| Volume | 20% | 0.3930 | rvol_20: 1.46× · zscore_50: -0.194 · trend: -10.60% |
| Qualité Tendance | 15% | 0.4569 | ADX: 15.5 (weak) · Chop: 59.5 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 7.383% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.365%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.316% | 0.9R | -0.019% | 0.1R | 16.6× | 12 |
| 2h | +1.405% | 3.8R | -0.019% | 0.1R | 73.9× | 24 |
| 4h ★ | +1.405% | 3.8R | -0.709% | 1.9R | 2.0× | 48 |
| 8h | +1.405% | 3.8R | -1.821% | 5.0R | 0.8× | 96 |
| 12h | +1.405% | 3.8R | -1.838% | 5.0R | 0.8× | 144 |
| 24h | +1.405% | 3.8R | -3.285% | 9.0R | 0.4× | 288 |
⏱ MFE in 115 min
MAE in 1425 min
✓ Favorable move came first
computed 52 minutes ago
Prediction
ML Trade Score: 70
ML Pullback Score: 5.84
Prediction Score: N/A
No context market snapshot
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
- stop_price: 0.06815916
- tp_price: 0.06889968
- atr: 0.00016456123046324
- score: 2.1222
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0686868
- ema21 : 0.068382
- ema50 : 0.0678377
- ema100 : 0.0673863
- price_ema9_diff : -0.00408853
- ema9_ema21_diff : 0.00445628
- ema21_ema50_diff : 0.00802382
- price_ema100_diff : 0.0151308
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.100606
- ema_slope_21 : 0.0718073
- ema_slope_50 : 0.0583472
- ema_slope_100 : 0.0403475
- rsi : 0.524733
- adx : 0.293988
- kc_percentage : 0.501065
- kc_width_percentage : 0.0363936
- volume_ema_diff : 0.12668
- rvol_20 : 1.51507
- rvol_50 : 1.24179
- volume_zscore_50 : 0.240242
- volume_vol_ratio : 547270123.16311
- chop : 52.5784
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0688127
- ema21 : 0.0688425
- ema50 : 0.0686033
- ema100 : 0.0683896
- price_ema9_diff : -0.00591084
- ema9_ema21_diff : -0.000433509
- ema21_ema50_diff : 0.00348728
- price_ema100_diff : 0.000238752
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0209713
- ema_slope_21 : 0.0184213
- ema_slope_50 : 0.0270957
- ema_slope_100 : 0.0196297
- rsi : 0.419677
- adx : 0.294371
- kc_percentage : 0.139587
- kc_width_percentage : 0.0179652
- volume_ema_diff : -0.2246
- rvol_20 : 0.0193061
- rvol_50 : 0.0361666
- volume_zscore_50 : -0.501772
- volume_vol_ratio : 9721017.1341865
- chop : 43.4479
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0685815
- ema21 : 0.0687905
- ema50 : 0.0688708
- ema100 : 0.0687413
- price_ema9_diff : -0.00255957
- ema9_ema21_diff : -0.00303811
- ema21_ema50_diff : -0.00116649
- price_ema100_diff : -0.00487816
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.077284
- ema_slope_21 : -0.0454774
- ema_slope_50 : -0.0158168
- ema_slope_100 : -0.00216502
- rsi : 0.338177
- adx : 0.229441
- kc_percentage : -0.0610867
- kc_width_percentage : 0.00973173
- volume_ema_diff : -0.540221
- rvol_20 : 0.0816922
- rvol_50 : 0.0332847
- volume_zscore_50 : -0.511063
- volume_vol_ratio : 11680770.805639
- chop : 29.7025
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77937.8
- 5m_price_ema100_diff:
-0.000703829
- 5m_price:
77883
- 5m_correlation_with_coin:
0.397361
- btc_indicators
- 15m_ema100:
77777.2
- 15m_price_ema100_diff:
0.00121808
- 15m_price:
77872
- 15m_correlation_with_coin:
0.247782
- btc_indicators
- 1H_ema100:
78571
- 1H_price_ema100_diff:
-0.00988972
- 1H_price:
77794
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-28 20:00:00 [1] => 0.066844 [2] => H ) [1] => Array ( [0] => 2026-10-29 03:00:00 [1] => 0.063523 [2] => L ) [2] => Array ( [0] => 2026-10-29 20:00:00 [1] => 0.062395 [2] => L ) [3] => Array ( [0] => 2026-10-29 21:00:00 [1] => 0.069169 [2] => H ) [4] => Array ( [0] => 2026-10-30 02:00:00 [1] => 0.061892 [2] => L ) [5] => Array ( [0] => 2026-10-30 17:00:00 [1] => 0.069852 [2] => H ) [6] => Array ( [0] => 2026-10-31 02:00:00 [1] => 0.066398 [2] => L ) [7] => Array ( [0] => 2026-10-31 10:00:00 [1] => 0.069258 [2] => H ) [8] => Array ( [0] => 2026-10-31 20:00:00 [1] => 0.067037 [2] => L ) [9] => Array ( [0] => 2026-11-01 09:00:00 [1] => 0.069858 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.9725729336654 [ms_dist_from_last_low_pct] => 2.1525426257142 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 4.2081238718916 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-31 14:15:00 [1] => 0.068743 [2] => H ) [1] => Array ( [0] => 2026-10-31 20:30:00 [1] => 0.067037 [2] => L ) [2] => Array ( [0] => 2026-10-31 23:30:00 [1] => 0.068222 [2] => H ) [3] => Array ( [0] => 2026-11-01 02:00:00 [1] => 0.068718 [2] => H ) [4] => Array ( [0] => 2026-11-01 02:30:00 [1] => 0.06795 [2] => L ) [5] => Array ( [0] => 2026-11-01 04:00:00 [1] => 0.067891 [2] => L ) [6] => Array ( [0] => 2026-11-01 05:00:00 [1] => 0.068373 [2] => H ) [7] => Array ( [0] => 2026-11-01 05:45:00 [1] => 0.067971 [2] => L ) [8] => Array ( [0] => 2026-11-01 09:15:00 [1] => 0.069858 [2] => H ) [9] => Array ( [0] => 2026-11-01 12:30:00 [1] => 0.068359 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.0928168570529 [ms_dist_from_last_low_pct] => 0.05412601120554 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.1928348864085 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-11-01 05:45:00 [1] => 0.067971 [2] => L ) [1] => Array ( [0] => 2026-11-01 06:05:00 [1] => 0.068351 [2] => H ) [2] => Array ( [0] => 2026-11-01 06:30:00 [1] => 0.068011 [2] => L ) [3] => Array ( [0] => 2026-11-01 07:55:00 [1] => 0.06892 [2] => H ) [4] => Array ( [0] => 2026-11-01 08:20:00 [1] => 0.0684 [2] => L ) [5] => Array ( [0] => 2026-11-01 09:15:00 [1] => 0.069858 [2] => H ) [6] => Array ( [0] => 2026-11-01 10:05:00 [1] => 0.069715 [2] => H ) [7] => Array ( [0] => 2026-11-01 10:50:00 [1] => 0.068878 [2] => L ) [8] => Array ( [0] => 2026-11-01 11:30:00 [1] => 0.069351 [2] => H ) [9] => Array ( [0] => 2026-11-01 12:30:00 [1] => 0.068359 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.362633559718 [ms_dist_from_last_low_pct] => 0.06875466288271 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 1.4511622463757 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.536
- trend_strength : 0.0905
- trend_persistence : 0.5
- high_delta_atr : 0.9504
- low_delta_atr : 1.0122
- current_swing_amp_atr : 4.6375
- current_swing_speed : 0.35673
- current_swing_efficiency : 0.3927
- retracement_ratio : 1.2701
- extension_ratio : 0.9864
- compression_score : 0.7989
- swing_entropy : 1
- breakout_strength : -1.2323
- distance_to_last_high_atr : -2.1827
- distance_to_last_low_atr : 2.2857
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.069858
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.538
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7238
- scores_strength_score:
0.5547
- scores_quality_score:
0.3438
- scores_cleanliness_score:
0.2629
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3427
- scores_continuation_score:
0.5617
- scores_structure_score:
0.6808
- scores_volatility_expansion:
0.4321
- scores_momentum_type_score:
0.6238
- scores_risk_score:
0.827
- trend_analyzer_1h
- features_ema20_slope:
0.1015
- features_ema50_slope:
0.0743
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.12
- features_price_vs_ema50:
1.0055
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4742
- features_trend_efficiency:
0.3927
- features_impulse_strength:
4.6375
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.2701
- features_pullback_depth_atr:
4.1401
- features_extension_from_mean:
1.0055
- features_impulse_decay_score:
0.5068
- features_opposing_wick_pressure:
0.2081
- features_volatility_percentile:
0.38
- features_volatility_delta:
0.0061
- features_body_ratio:
0.5475
- features_closes_position_ratio:
0.5461
- features_slope_consistency:
0.8116
- features_range_position:
0.827
- features_distance_to_recent_high:
-2.1575
- features_distance_to_recent_low:
10.3147
- 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 : 0.1607
- obi_top10 : -0.0088
- micro_price : 0.06827151
- spread_pct : 0.043956
- mid_price : 0.068265
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0691
- ask_wall_size : 629300
- ask_wall_dist_atr : 5.0741
- snapshots_count : 5
- obi_top5_mean : 0.121
- obi_top5_std : 0.0538
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7009
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.07%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.28%
TP to Pivot Distance
0.0010
1.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 05:45:00 | 0.067971 | ↓ Low |
| 2026-11-01 06:05:00 | 0.068351 | ↑ High |
| 2026-11-01 06:30:00 | 0.068011 | ↓ Low |
| 2026-11-01 07:55:00 | 0.06892 | ↑ High |
| 2026-11-01 08:20:00 | 0.0684 | ↓ Low |
| 2026-11-01 09:15:00 | 0.069858 | ↑ High |
| 2026-11-01 10:05:00 | 0.069715 | ↑ High |
| 2026-11-01 10:50:00 | 0.068878 | ↓ Low |
| 2026-11-01 11:30:00 | 0.069351 | ↑ High |
| 2026-11-01 12:30:00 | 0.068359 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.05%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0011
1.65%
TP to Pivot Distance
0.0010
1.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-31 14:15:00 | 0.068743 | ↑ High |
| 2026-10-31 20:30:00 | 0.067037 | ↓ Low |
| 2026-10-31 23:30:00 | 0.068222 | ↑ High |
| 2026-11-01 02:00:00 | 0.068718 | ↑ High |
| 2026-11-01 02:30:00 | 0.06795 | ↓ Low |
| 2026-11-01 04:00:00 | 0.067891 | ↓ Low |
| 2026-11-01 05:00:00 | 0.068373 | ↑ High |
| 2026-11-01 05:45:00 | 0.067971 | ↓ Low |
| 2026-11-01 09:15:00 | 0.069858 | ↑ High |
| 2026-11-01 12:30:00 | 0.068359 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
2.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0063
9.20%
TP to Pivot Distance
0.0010
1.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 20:00:00 | 0.066844 | ↑ High |
| 2026-10-29 03:00:00 | 0.063523 | ↓ Low |
| 2026-10-29 20:00:00 | 0.062395 | ↓ Low |
| 2026-10-29 21:00:00 | 0.069169 | ↑ High |
| 2026-10-30 02:00:00 | 0.061892 | ↓ Low |
| 2026-10-30 17:00:00 | 0.069852 | ↑ High |
| 2026-10-31 02:00:00 | 0.066398 | ↓ Low |
| 2026-10-31 10:00:00 | 0.069258 | ↑ High |
| 2026-10-31 20:00:00 | 0.067037 | ↓ Low |
| 2026-11-01 09:00:00 | 0.069858 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
54%
Trend
Trend Strength
0.091
Persistence
0.500
High Δ ATR
0.950
Low Δ ATR
1.012
Current Swing
Amp ATR
4.638
Speed
0.357
Efficiency
0.393
Structure
Retracement
1.270
Extension
0.986
Compression
0.799
Entropy
1.000
Breakout Str.
-1.232
Dist High ATR
-2.183
Dist Low ATR
2.286
28 pivots
·
27 swings
·
Last pivot:
↑ 0.0699
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
54%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.724
Strength Score
0.555
Quality Score
0.344
Cleanliness Score
0.263
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.343
Continuation Score
0.562
Structure Score
0.681
Volatility Expansion
0.432
Momentum Type Score
0.624
Risk Score
0.827
Features
Ema20 Slope
0.102
Ema50 Slope
0.074
Ema Alignment Score
1.000
Price Vs Ema20
0.120
Price Vs Ema50
1.006
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.474
Trend Efficiency
0.393
Impulse Strength
4.638
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.270
Pullback Depth Atr
4.140
Extension From Mean
1.006
Impulse Decay Score
0.507
Opposing Wick Pressure
0.208
Volatility Percentile
0.380
Volatility Delta
0.006
Body Ratio
0.548
Closes Position Ratio
0.546
Slope Consistency
0.812
Range Position
0.827
Distance To Recent High
-2.158
Distance To Recent Low
10.315
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7009ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.161
avg 0.121
± 0.054
OBI Top 10
-0.009
Microstructure
Mid Price
0.0683
Micro Price
0.0683
Spread
0.0440%
↓ Ask Wall (Resistance)
Price
0.0691
Size
629,300.00
Dist ATR
5.0741
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06841 | 0.06816 | 0.0689 | 1.96 | 0.06424 |
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 0.06841
- Stop Loss: 0.06816
- Take Profit: 0.0689
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06816 - 0.06841 = -0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06841 - 0.0689 = -0.00049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00049 / -0.00025 = 1.96
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2217.0151 | 100 | 32409.6581 | 22.00 |
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 -0.00025
Taille de position = 8 / -0.00025 = -32000
Taille de position USD = -32000 x 0.06841 = -2189.12
Donc, tu peux acheter -32000 avec un stoploss a 0.06816
Avec un position size USD de -2189.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
- Taille de position -32000
- Taille de position USD -2189.12
- Perte potentielle 8
- Gain potentiel 15.68
- Risk-Reward Ratio 1.96
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.019 % | 5.2 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06841 | 0.06816 | 0.0689 | 1.96 | 0.06424 |
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 0.06841
- Stop Loss: 0.06816
- Take Profit: 0.0689
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06816 - 0.06841 = -0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06841 - 0.0689 = -0.00049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00049 / -0.00025 = 1.96
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.06891
[stop_loss] => 0.06816
[rr_ratio] => 2
[closed_at] => 2026-11-01 14:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.069035
[stop_loss] => 0.06816
[rr_ratio] => 2.5
[closed_at] => 2026-11-01 14:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06916
[stop_loss] => 0.06816
[rr_ratio] => 3
[closed_at] => 2026-11-01 14:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.069285
[stop_loss] => 0.06816
[rr_ratio] => 3.5
[closed_at] => 2026-11-01 14:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06941
[stop_loss] => 0.06816
[rr_ratio] => 4
[closed_at] => 2026-11-01 16:05:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.069535
[stop_loss] => 0.06816
[rr_ratio] => 4.5
[closed_at] => 2026-11-01 16:05:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06966
[stop_loss] => 0.06816
[rr_ratio] => 5
[closed_at] => 2026-11-01 16:05:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.069785
[stop_loss] => 0.06816
[rr_ratio] => 5.5
[closed_at] => 2026-11-01 16:05:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.06991
[stop_loss] => 0.06816
[rr_ratio] => 6
[closed_at] => 2026-11-01 16:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.070035
[stop_loss] => 0.06816
[rr_ratio] => 6.5
[closed_at] => 2026-11-01 16:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.07016
[stop_loss] => 0.06816
[rr_ratio] => 7
[closed_at] => 2026-11-01 16:05:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.365%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.316% | 0.9R | -0.019% | 0.1R | 16.6× | 12 |
| 2h | +1.405% | 3.8R | -0.019% | 0.1R | 73.9× | 24 |
| 4h ★ | +1.405% | 3.8R | -0.709% | 1.9R | 2.0× | 48 |
| 8h | +1.405% | 3.8R | -1.821% | 5.0R | 0.8× | 96 |
| 12h | +1.405% | 3.8R | -1.838% | 5.0R | 0.8× | 144 |
| 24h | +1.405% | 3.8R | -3.285% | 9.0R | 0.4× | 288 |
⏱ MFE in 115 min
MAE in 1425 min
✓ Favorable move came first
computed 52 minutes ago
Commentaires
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