Long Trade on WIF (CatchTheWave)
With 17136.13 WIF at 0.178$ per unit. Take profit: 0.1794 (0.5 %) & Stop Loss: 0.178 (0.28 %)
01 Nov 2026 at 11:10:05
hyperliquid
WIF
LONG
CatchTheWave
hyperliquid
01 Nov 2026 11:10
→ 11:30
· 19 minutes
Position
Entry 0.1785$
Qty 17136.1251 WIF
Size 3058.627$ (margin 100$) (leverage 31)
Risk Setup
TP 0.1794 (+0.5%)
TP $ 15.42$
SL 0.178 (-0.28%)
SL $ 8.57$
RR 1.8
Status
loss
PnL
-0.28%
/ -8.57$
MAE -1.61%
MFE +0.26%
0.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: )
#16 / 89
OUT
seuil : top 15
Avg Rank 8h:
Quality Score
N/A
score brut du coin
Quality Rank
#16 / 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
0.28 %
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
#16 / 89
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.28 %
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)
135,897 $
volume USDT au moment du signal
01/11 11:01
01/11 11:01
| Coin Market Regime V2 |
|---|
|
— |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.054378 15m : 0.364797 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7544
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
35.6%
Macro
broad_risk_off
Local 4h
mixed
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.071
Δ 4h
▼-0.168
Δ 12h
▼-0.233
Δ 24h
▼-0.539
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 53.3% |
| 1h | 40.0% |
| 4h | 33.3% |
| 24h | 50.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 53.3% | +0.00% |
| 4h | 26.7% | -0.24% |
| 24h | 36.7% | +0.02% |
Expansion & Tails (4h)
Up ≥1σ
3.3%
Down ≥1σ
0.0%
Expansion
3.3%
Tail ↑
+0.61
Tail ↓
+0.30
Dispersion :
0.068
Universe :
30
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 11:01
· 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.
1D
Calculé le
30/10/2026 20:00
Score brut
0.4101
Score SMA
0.4161
Rank
#35
/ 89
Rank Norm SMA 8h
0.6136
Rank Norm SMA
0.3527
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2845 | r1h: 0.000% · r4h: 0.000% · r1d: 7.17% · r3d: -1.01% · ema21_slope: -0.8992% · dist_ema21: -8.447% |
| Force Relative | 25% | 0.5352 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 7.95% · rs_3d: 3.38% · beta_24h: 2.345 |
| Volume | 20% | 0.4506 | rvol_20: 1.88× · zscore_50: -0.164 · trend: -19.90% |
| Qualité Tendance | 15% | 0.6719 | ADX: 30.9 (trend) · Chop: 48.7 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.481% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.280%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.258% | 0.9R | -0.482% | 1.7R | 0.5× | 12 |
| 2h | +0.258% | 0.9R | -0.527% | 1.9R | 0.5× | 24 |
| 4h ★ | +0.258% | 0.9R | -1.613% | 5.8R | 0.2× | 48 |
| 8h | +0.258% | 0.9R | -1.613% | 5.8R | 0.2× | 96 |
| 12h | +0.258% | 0.9R | -1.787% | 6.4R | 0.1× | 142 |
| 24h | +0.258% | 0.9R | -4.062% | 14.5R | 0.1× | 286 |
| 48h | +0.258% | 0.9R | -6.515% | 23.3R | 0.0× | 576 |
⏱ MFE in 9 min
MAE in 1424 min
✓ Favorable move came first
computed 7 minutes ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.82
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(-0.14) | regime:bull_medium
- stop_price: 0.17802315
- tp_price: 0.1794237
- atr: 0.00031123216136596
- score: 2.2879
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.178811
- ema21 : 0.178035
- ema50 : 0.177075
- ema100 : 0.177229
- price_ema9_diff : -0.001797
- ema9_ema21_diff : 0.0043598
- ema21_ema50_diff : 0.00542179
- price_ema100_diff : 0.00711328
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.102253
- ema_slope_21 : 0.0840347
- ema_slope_50 : 0.0503613
- ema_slope_100 : 0.0197701
- rsi : 0.573927
- adx : 0.250102
- kc_percentage : 0.590823
- kc_width_percentage : 0.0244863
- volume_ema_diff : -0.700265
- rvol_20 : 0.064091
- rvol_50 : 0.0405587
- volume_zscore_50 : -0.783027
- volume_vol_ratio : 1549718.6024443
- chop : 50.9015
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 0.17925
- ema21 : 0.179182
- ema50 : 0.178617
- ema100 : 0.17807
- price_ema9_diff : -0.00424123
- ema9_ema21_diff : 0.000379611
- ema21_ema50_diff : 0.0031603
- price_ema100_diff : 0.00235813
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0116213
- ema_slope_21 : 0.0228161
- ema_slope_50 : 0.0243183
- ema_slope_100 : 0.0178954
- rsi : 0.428827
- adx : 0.266737
- kc_percentage : 0.222226
- kc_width_percentage : 0.0143036
- volume_ema_diff : -0.241769
- rvol_20 : 0.291735
- rvol_50 : 0.320323
- volume_zscore_50 : -0.486263
- volume_vol_ratio : 4064891.2032116
- chop : 51.4953
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.178973
- ema21 : 0.17928
- ema50 : 0.179297
- ema100 : 0.179061
- price_ema9_diff : -0.00270008
- ema9_ema21_diff : -0.00171623
- ema21_ema50_diff : -9.42359E-5
- price_ema100_diff : -0.00319157
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0485683
- ema_slope_21 : -0.0247835
- ema_slope_50 : -0.00586054
- ema_slope_100 : 0.00068071
- rsi : 0.341687
- adx : 0.221375
- kc_percentage : -0.143929
- kc_width_percentage : 0.0067736
- volume_ema_diff : -0.364043
- rvol_20 : 0.194767
- rvol_50 : 0.200158
- volume_zscore_50 : -0.661293
- volume_vol_ratio : 1772957.6572091
- chop : 33.4326
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77977.3
- 5m_price_ema100_diff:
-0.000209778
- 5m_price:
77961
- 5m_correlation_with_coin:
0.054378
- btc_indicators
- 15m_ema100:
77815.9
- 15m_price_ema100_diff:
0.00186394
- 15m_price:
77961
- 15m_correlation_with_coin:
0.364797
- btc_indicators
- 1H_ema100:
78423.5
- 1H_price_ema100_diff:
-0.0054767
- 1H_price:
77994
- 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] => 0.18842 [2] => H ) [1] => Array ( [0] => 2026-10-29 02:00:00 [1] => 0.1762 [2] => L ) [2] => Array ( [0] => 2026-10-29 16:00:00 [1] => 0.18918 [2] => H ) [3] => Array ( [0] => 2026-10-30 00:00:00 [1] => 0.15599 [2] => L ) [4] => Array ( [0] => 2026-10-30 15:00:00 [1] => 0.17765 [2] => H ) [5] => Array ( [0] => 2026-10-30 23:00:00 [1] => 0.17998 [2] => H ) [6] => Array ( [0] => 2026-10-31 04:00:00 [1] => 0.17449 [2] => L ) [7] => Array ( [0] => 2026-10-31 16:00:00 [1] => 0.17816 [2] => H ) [8] => Array ( [0] => 2026-10-31 22:00:00 [1] => 0.17519 [2] => L ) [9] => Array ( [0] => 2026-11-01 14:00:00 [1] => 0.18066 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.0904461419241 [ms_dist_from_last_low_pct] => 1.9978309264227 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 18 [ms_last_swing_amplitude_pct] => 3.1223243335807 [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] => 2026-11-01 02:30:00 [1] => 0.17613 [2] => L ) [1] => Array ( [0] => 2026-11-01 04:15:00 [1] => 0.17857 [2] => H ) [2] => Array ( [0] => 2026-11-01 06:00:00 [1] => 0.17881 [2] => H ) [3] => Array ( [0] => 2026-11-01 07:15:00 [1] => 0.1773 [2] => L ) [4] => Array ( [0] => 2026-11-01 08:30:00 [1] => 0.17934 [2] => H ) [5] => Array ( [0] => 2026-11-01 09:30:00 [1] => 0.17785 [2] => L ) [6] => Array ( [0] => 2026-11-01 10:15:00 [1] => 0.17951 [2] => H ) [7] => Array ( [0] => 2026-11-01 12:15:00 [1] => 0.17822 [2] => L ) [8] => Array ( [0] => 2026-11-01 14:45:00 [1] => 0.18066 [2] => H ) [9] => Array ( [0] => 2026-11-01 16:00:00 [1] => 0.17849 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2011513339976 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2157543839991 [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 10:20:00 [1] => 0.17951 [2] => H ) [1] => Array ( [0] => 2026-11-01 10:40:00 [1] => 0.17833 [2] => L ) [2] => Array ( [0] => 2026-11-01 11:45:00 [1] => 0.1786 [2] => L ) [3] => Array ( [0] => 2026-11-01 11:50:00 [1] => 0.17949 [2] => H ) [4] => Array ( [0] => 2026-11-01 12:25:00 [1] => 0.17822 [2] => L ) [5] => Array ( [0] => 2026-11-01 13:25:00 [1] => 0.17997 [2] => H ) [6] => Array ( [0] => 2026-11-01 13:55:00 [1] => 0.17901 [2] => L ) [7] => Array ( [0] => 2026-11-01 14:50:00 [1] => 0.18066 [2] => H ) [8] => Array ( [0] => 2026-11-01 15:40:00 [1] => 0.17957 [2] => H ) [9] => Array ( [0] => 2026-11-01 16:05:00 [1] => 0.17849 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.60143676560673 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.60507591461706 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.798
- trend_strength : 0.2183
- trend_persistence : 0.5
- high_delta_atr : 2.153
- low_delta_atr : 0.6028
- current_swing_amp_atr : 4.5769
- current_swing_speed : 0.28605
- current_swing_efficiency : 0.2994
- retracement_ratio : 1.8418
- extension_ratio : 1.4905
- compression_score : 1.31
- swing_entropy : 1
- breakout_strength : 0.4564
- distance_to_last_high_atr : -1.6966
- distance_to_last_low_atr : 3.0142
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.18066
- last_pivot_index:
197
¸
- 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 : 0.584
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7471
- scores_strength_score:
0.5453
- scores_quality_score:
0.3096
- scores_cleanliness_score:
0.1819
- scores_structural_quality:
0.4142
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3327
- scores_continuation_score:
0.574
- scores_structure_score:
0.7032
- scores_volatility_expansion:
0.3137
- scores_momentum_type_score:
0.5368
- scores_risk_score:
0.6839
- trend_analyzer_1h
- features_ema20_slope:
0.1291
- features_ema50_slope:
0.0866
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5562
- features_price_vs_ema50:
1.5048
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6362
- features_trend_efficiency:
0.2994
- features_impulse_strength:
4.5769
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.8418
- features_pullback_depth_atr:
3.828
- features_extension_from_mean:
1.5048
- features_impulse_decay_score:
0.2548
- features_opposing_wick_pressure:
0.3964
- features_volatility_percentile:
0.24
- features_volatility_delta:
-0.0455
- features_body_ratio:
0.3904
- features_closes_position_ratio:
0.4951
- features_slope_consistency:
0.9706
- features_range_position:
0.6839
- features_distance_to_recent_high:
-9.7745
- features_distance_to_recent_low:
21.1517
- 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 : 0.0249
- obi_top10 : 0.0241
- micro_price : 0.17842362
- spread_pct : 0.056054
- mid_price : 0.17845
- bid_wall_price : 0.178
- bid_wall_size : 2345775.44
- bid_wall_dist_atr : 1.4459
- ask_wall_price : 0.179
- ask_wall_size : 2011837.92
- ask_wall_dist_atr : 1.7672
- snapshots_count : 5
- obi_top5_mean : 0.0266
- obi_top5_std : 0.0016
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7128
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:10 | 0.17849000 | -0.006% |
| 2 | 11:38 | 0.17769000 | -0.454% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.12%
TP to Pivot Distance
0.0013
0.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 10:20:00 | 0.17951 | ↑ High |
| 2026-11-01 10:40:00 | 0.17833 | ↓ Low |
| 2026-11-01 11:45:00 | 0.1786 | ↓ Low |
| 2026-11-01 11:50:00 | 0.17949 | ↑ High |
| 2026-11-01 12:25:00 | 0.17822 | ↓ Low |
| 2026-11-01 13:25:00 | 0.17997 | ↑ High |
| 2026-11-01 13:55:00 | 0.17901 | ↓ Low |
| 2026-11-01 14:50:00 | 0.18066 | ↑ High |
| 2026-11-01 15:40:00 | 0.17957 | ↑ High |
| 2026-11-01 16:05:00 | 0.17849 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0019
1.05%
TP to Pivot Distance
0.0013
0.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 02:30:00 | 0.17613 | ↓ Low |
| 2026-11-01 04:15:00 | 0.17857 | ↑ High |
| 2026-11-01 06:00:00 | 0.17881 | ↑ High |
| 2026-11-01 07:15:00 | 0.1773 | ↓ Low |
| 2026-11-01 08:30:00 | 0.17934 | ↑ High |
| 2026-11-01 09:30:00 | 0.17785 | ↓ Low |
| 2026-11-01 10:15:00 | 0.17951 | ↑ High |
| 2026-11-01 12:15:00 | 0.17822 | ↓ Low |
| 2026-11-01 14:45:00 | 0.18066 | ↑ High |
| 2026-11-01 16:00:00 | 0.17849 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
2.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0220
12.37%
TP to Pivot Distance
0.0098
5.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 20:00:00 | 0.18842 | ↑ High |
| 2026-10-29 02:00:00 | 0.1762 | ↓ Low |
| 2026-10-29 16:00:00 | 0.18918 | ↑ High |
| 2026-10-30 00:00:00 | 0.15599 | ↓ Low |
| 2026-10-30 15:00:00 | 0.17765 | ↑ High |
| 2026-10-30 23:00:00 | 0.17998 | ↑ High |
| 2026-10-31 04:00:00 | 0.17449 | ↓ Low |
| 2026-10-31 16:00:00 | 0.17816 | ↑ High |
| 2026-10-31 22:00:00 | 0.17519 | ↓ Low |
| 2026-11-01 14:00:00 | 0.18066 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
80%
Trend
Trend Strength
0.218
Persistence
0.500
High Δ ATR
2.153
Low Δ ATR
0.603
Current Swing
Amp ATR
4.577
Speed
0.286
Efficiency
0.299
Structure
Retracement
1.842
Extension
1.491
Compression
1.310
Entropy
1.000
Breakout Str.
0.456
Dist High ATR
-1.697
Dist Low ATR
3.014
40 pivots
·
39 swings
·
Last pivot:
↑ 0.1807
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
58%
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
0.747
Strength Score
0.545
Quality Score
0.310
Cleanliness Score
0.182
Structural Quality
0.414
Pullback Score
1.000
Exhaustion Score
0.333
Continuation Score
0.574
Structure Score
0.703
Volatility Expansion
0.314
Momentum Type Score
0.537
Risk Score
0.684
Features
Ema20 Slope
0.129
Ema50 Slope
0.087
Ema Alignment Score
1.000
Price Vs Ema20
0.556
Price Vs Ema50
1.505
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.636
Trend Efficiency
0.299
Impulse Strength
4.577
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.842
Pullback Depth Atr
3.828
Extension From Mean
1.505
Impulse Decay Score
0.255
Opposing Wick Pressure
0.396
Volatility Percentile
0.240
Volatility Delta
-0.046
Body Ratio
0.390
Closes Position Ratio
0.495
Slope Consistency
0.971
Range Position
0.684
Distance To Recent High
-9.775
Distance To Recent Low
21.152
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7128ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.025
avg 0.027
± 0.002
OBI Top 10
0.024
Microstructure
Mid Price
0.1785
Micro Price
0.1784
Spread
0.0561%
↑ Bid Wall (Support)
Price
0.1780
Size
2,345,775.44
Dist ATR
1.4459
↓ Ask Wall (Resistance)
Price
0.1790
Size
2,011,837.92
Dist ATR
1.7672
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1785 | 0.178 | 0.1794 | 1.8 | 0.1728 |
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 0.1785
- Stop Loss: 0.178
- Take Profit: 0.1794
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.178 - 0.1785 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1785 - 0.1794 = -0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3058.627 | 100 | 17136.1251 | 31.00 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1785 = -2856
Donc, tu peux acheter -16000 avec un stoploss a 0.178
Avec un position size USD de -2856$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position -16000
- Taille de position USD -2856
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 15.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.57 $ |
| PNL | PNL % |
|---|---|
| -8.57 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3361 % | 119.99 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1785 | 0.178 | 0.1794 | 1.8 | 0.1728 |
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 0.1785
- Stop Loss: 0.178
- Take Profit: 0.1794
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.178 - 0.1785 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1785 - 0.1794 = -0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1794
[entry_price] => 0.1785
[stop_loss] => 0.17795
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-01 16:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1794
[entry_price] => 0.1785
[stop_loss] => 0.1779
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-01 16:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1794
[entry_price] => 0.1785
[stop_loss] => 0.17785
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-01 16:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1794
[entry_price] => 0.1785
[stop_loss] => 0.17775
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-01 16:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.280%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.258% | 0.9R | -0.482% | 1.7R | 0.5× | 12 |
| 2h | +0.258% | 0.9R | -0.527% | 1.9R | 0.5× | 24 |
| 4h ★ | +0.258% | 0.9R | -1.613% | 5.8R | 0.2× | 48 |
| 8h | +0.258% | 0.9R | -1.613% | 5.8R | 0.2× | 96 |
| 12h | +0.258% | 0.9R | -1.787% | 6.4R | 0.1× | 142 |
| 24h | +0.258% | 0.9R | -4.062% | 14.5R | 0.1× | 286 |
| 48h | +0.258% | 0.9R | -6.515% | 23.3R | 0.0× | 576 |
⏱ MFE in 9 min
MAE in 1424 min
✓ Favorable move came first
computed 7 minutes ago
Commentaires
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