Long Trade on AVAX

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01 Nov 2026 at 12:53:50 hyperliquid

Long Trade on AVAX (CatchTheWave)

With 430.01 AVAX at 8.72$ per unit. Take profit: 8.7574 (0.43 %) & Stop Loss: 8.7016 (0.21 %)

AVAX LONG CatchTheWave hyperliquid 01 Nov 2026 12:53 → 12:55 · 1 minute

Position

Entry 8.7202$

Qty 430.0095 AVAX

Size 3749.7689$ (margin 100$) (leverage 37)

Risk Setup

TP 8.7574 (+0.43%)

TP $ 16$

SL 8.7016 (-0.21%)

SL $ 8$

RR 2

Status loss PnL -0.21% / -8$ MAE -1.04% MFE +0.04% 0.2R

V3 Shadow Analysis

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

Quality Rank (id: 239723)

#9 / 51

seuil : top 15
score du 01/11/2026 12:00

Avg Rank 8h: 0.8768

Quality Score

0.537

score brut du coin

Quality Rank

#9 / 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

0.21 %

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

#9 / 51

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

-7

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.21 %

TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	3.13×ATR
4h	near	-0.83×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	↑ up	early	OK
4h	↑ up	early	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)

7.5M $

volume USDT au moment du signal
01/11 12:45

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 30/10 20:00 Operational (4H) : bear_high (-2) 01/11 07:00 Tactical (1H) : bull_high (+1) 01/11 11:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/10 20:00

Operational (4H) : bear_high (-2)

01/11 07:00

Tactical (1H) : bull_high (+1)

01/11 11:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.454382 15m : 0.34976	1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.454382

15m : 0.34976

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7551

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 26.7%

Macro broad_risk_off

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state stable

Δ 15m

→+0.037

Δ 1h

→-0.032

Δ 4h

▼-0.208

Δ 12h

▼-0.391

Δ 24h

▼-0.496

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

% Positive (universe)

15m	43.3%
1h	56.7%
4h	23.3%
24h	46.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	50.0%	-0.01%
4h	16.7%	-0.38%
24h	30.0%	-0.01%

Expansion & Tails (4h)

Up ≥1σ

3.3%

Down ≥1σ

0.0%

Expansion

3.3%

Tail ↑

+0.41

Tail ↓

+0.69

Dispersion : 0.108

Universe : 30 (+1 vs prev) · ≥ $2.0M

+1 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 01/11 12:45 · 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 12:00

Score brut

0.5371

Score SMA

0.5305

Rank

#9 / 51

Rank Norm SMA 8h

0.8768

Rank Norm SMA

0.5768

Calculé le

01/11/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5494	r1h: -0.221% · r4h: -0.085% · r1d: 2.39% · r3d: -2.26% · ema21_slope: 0.1578% · dist_ema21: 0.273%
Force Relative	25%	0.5083	rs_1h: -0.425% · rs_4h: -0.400% · rs_1d: 1.69% · rs_3d: 1.59% · beta_24h: 0.622
Volume	20%	0.1960	rvol_20: 0.19× · zscore_50: -0.378 · trend: -34.12%
Qualité Tendance	15%	0.7070	ADX: 24.8 (weak) · Chop: 29.6 (trend)
Volatilité	10%	1.0000	ATR%: 0.883% (optimal 0.3–3 %)

Calculé le 01/11/2026 11:00

Score brut

0.5224

Score SMA

0.4967

Rank

#9 / 53

Rank Norm SMA 8h

0.9042

Rank Norm SMA

0.5462

Calculé le

01/11/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.4079	r1h: 0.000% · r4h: -0.161% · r1d: 2.57% · r3d: -2.65% · ema21_slope: -0.0435% · dist_ema21: 1.245%
Force Relative	25%	0.5492	rs_1h: 0.000% · rs_4h: -0.186% · rs_1d: 2.05% · rs_3d: 1.97% · beta_24h: 1.720
Volume	20%	0.3531	rvol_20: 0.60× · zscore_50: -0.030 · trend: 54.64%
Qualité Tendance	15%	0.6144	ADX: 21.0 (weak) · Chop: 45.7 (neutral)
Volatilité	10%	1.0000	ATR%: 2.231% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.213% (0.0186)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.039%	0.2R	-0.778%	3.7R	0.1×	12
2h	+0.039%	0.2R	-1.037%	4.9R	0.0×	24
4h ★	+0.039%	0.2R	-1.037%	4.9R	0.0×	48
8h	+0.248%	1.2R	-1.665%	7.8R	0.2×	96
12h	+0.248%	1.2R	-1.665%	7.8R	0.2×	144
24h	+0.248%	1.2R	-4.535%	21.3R	0.1×	288
48h	+0.248%	1.2R	-5.123%	24.0R	0.1×	576

⏱ MFE in 431 min MAE in 1431 min ✓ Favorable move came first

computed 54 minutes ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.16

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	↓ down	range	range	strong	balanced	normal	bear_high	63%	noisy_chop 39%	early	—	near -0.8ATR	—	bear_high	-3.03%	+0.40	01/11 07:00
1h	↑ up	early_expansion	bullish_transition	strong	grind	expansion_after_compression	bull_high	65%	noisy_chop 40%	early	—	—	0.80	range_low	-0.38%	+0.14	01/11 11:00
15m	↓ down	range	range	moderate	grind	compression	range_low	36%	noisy_chop 40%	early	near 0.1ATR	—	0.39	range_low	+0.28%	-0.04	01/11 12:30
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #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 #479587	↓ down	range	range	strong	balanced	0.384	normal	bear_high	63%	noisy_chop 39%	early 12b 0.8ATR	—	near -0.8ATR	0.51	42%	↓ -0.35	value	-0.38	—	#226395	—	bear_high	-3.03%	+0.40	01/11 07:00 upd 01/11 11:10
1h anchor #479905	↑ up	early_expansion	bullish_transition	strong	grind	0.742	expansion_after_compression	bull_high	65%	noisy_chop 40%	early 4b 0.2ATR	—	—	0.19	41%	↑ +0.61	value	-0.64	—	#226550	0.80	range_low	-0.38%	+0.14	01/11 11:00 upd 01/11 12:07
15m #480065	↓ down	range	range	moderate	grind	0.467	compression	range_low	36%	noisy_chop 40%	early 9b -1.0ATR	near 0.1ATR	—	0.16	16%	↓ -0.71	value	-0.64	—	#226550	0.39	range_low	+0.28%	-0.04	01/11 12:30 upd 01/11 12:45
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	early	12b	—	3.312×ATR	p46	+0.761×ATR	p47
1h	↑ up	early	4b	—	0.888×ATR	p0	+0.238×ATR	p15
15m	↓ down	early	9b	—	2.511×ATR	p48	-1.039×ATR	p47

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(0.02) | regime:bull_high
stop_price: 8.70159576
tp_price: 8.75740849
atr: 0.012402829148915
score: 1.9592
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 8.76426
ema21 : 8.72545
ema50 : 8.65378
ema100 : 8.6604
price_ema9_diff : -0.00502794
ema9_ema21_diff : 0.00444751
ema21_ema50_diff : 0.00828267
price_ema100_diff : 0.00690428
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0874979
ema_slope_21 : 0.125916
ema_slope_50 : 0.084341
ema_slope_100 : 0.0359918
rsi : 0.54998
adx : 0.238183
kc_percentage : 0.466688
kc_width_percentage : 0.0320581
volume_ema_diff : -0.529622
rvol_20 : 0.0308112
rvol_50 : 0.0599542
volume_zscore_50 : -0.525185
volume_vol_ratio : 16437.8
chop : 36.3205
regime : bull_high
15m
timeframe : 15m
ema9 : 8.74402
ema21 : 8.75873
ema50 : 8.75742
ema100 : 8.71309
price_ema9_diff : -0.00272446
ema9_ema21_diff : -0.00167954
ema21_ema50_diff : 0.000149814
price_ema100_diff : 0.000815242
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0163654
ema_slope_21 : -0.0156038
ema_slope_50 : -0.0012897
ema_slope_100 : 0.0113498
rsi : 0.375411
adx : 0.156472
kc_percentage : 0.14739
kc_width_percentage : 0.0122422
volume_ema_diff : -0.883022
rvol_20 : 0.224734
rvol_50 : 0.0469576
volume_zscore_50 : -0.436042
volume_vol_ratio : 19029.1
chop : 60.9424
regime : range_low
5m
timeframe : 5m
ema9 : 8.73296
ema21 : 8.74369
ema50 : 8.75601
ema100 : 8.76866
price_ema9_diff : -0.00146216
ema9_ema21_diff : -0.00122683
ema21_ema50_diff : -0.00140721
price_ema100_diff : -0.005527
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0195556
ema_slope_21 : -0.0161652
ema_slope_50 : -0.0107252
ema_slope_100 : -0.00779361
rsi : 0.346472
adx : 0.216437
kc_percentage : 0.0203787
kc_width_percentage : 0.00545767
volume_ema_diff : -0.806312
rvol_20 : 0.145132
rvol_50 : 0.061389
volume_zscore_50 : -0.567808
volume_vol_ratio : 3922.6
chop : 52.9601
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
78027.8
```
5m_price_ema100_diff:
```
-2.38973E-5
```
5m_price:
```
78026
```
5m_correlation_with_coin:
```
0.454382
```
btc_indicators
15m_ema100:
```
77868.9
```
15m_price_ema100_diff:
```
0.00190094
```
15m_price:
```
78017
```
15m_correlation_with_coin:
```
0.34976
```
btc_indicators
1H_ema100:
```
78400.5
```
1H_price_ema100_diff:
```
-0.00359163
```
1H_price:
```
78119
```
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 : 0.218
trend_persistence : 0.5
high_delta_atr : 5.9511
low_delta_atr : 2.2649
current_swing_amp_atr : 4.2792
current_swing_speed : 0.7132
current_swing_efficiency : 0.5507
retracement_ratio : 0.6914
extension_ratio : 3.6548
compression_score : 1.2086
swing_entropy : 1
breakout_strength : -3.1193
distance_to_last_high_atr : -4.2203
distance_to_last_low_atr : 0.8545
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
8.6791
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.669
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.7262
```
scores_strength_score:
```
0.6753
```
scores_quality_score:
```
0.3347
```
scores_cleanliness_score:
```
0.1775
```
scores_structural_quality:
```
0.4633
```
scores_pullback_score:
```
0.6914
```
scores_exhaustion_score:
```
0.2061
```
scores_continuation_score:
```
0.6037
```
scores_structure_score:
```
0.6832
```
scores_volatility_expansion:
```
0.6121
```
scores_momentum_type_score:
```
0.5969
```
scores_risk_score:
```
0.6393
```
trend_analyzer_1h
features_ema20_slope:
```
0.0567
```
features_ema50_slope:
```
0.0706
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1809
```
features_price_vs_ema50:
```
1.3238
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6449
```
features_trend_efficiency:
```
0.5507
```
features_impulse_strength:
```
6.2211
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.6914
```
features_pullback_depth_atr:
```
4.3013
```
features_extension_from_mean:
```
1.3238
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.361
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
0.2942
```
features_body_ratio:
```
0.4619
```
features_closes_position_ratio:
```
0.4316
```
features_slope_consistency:
```
0.6922
```
features_range_position:
```
0.6393
```
features_distance_to_recent_high:
```
-6.3127
```
features_distance_to_recent_low:
```
11.1902
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
1
```
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 : 0.0203
obi_top10 : 0.0786
micro_price : 8.71413655
spread_pct : 0.011476
mid_price : 8.7145
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 8.78
ask_wall_size : 96918.6
ask_wall_dist_atr : 5.2811
snapshots_count : 5
obi_top5_mean : 0.0204
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7012
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

-0.38%

Dist From Last Low Pct

0.08%

Bars Since Swing High

3 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0225

0.26%

TP to Pivot Distance

0.0626

0.71%

DateTime	Price	Type
2026-11-01 11:05:00	8.82	↑ High
2026-11-01 11:30:00	8.769	↓ Low
2026-11-01 11:45:00	8.8036	↑ High
2026-11-01 12:20:00	8.6791	↓ Low
2026-11-01 13:15:00	8.8012	↑ High
2026-11-01 14:30:00	8.7254	↓ Low
2026-11-01 15:20:00	8.8097	↑ High
2026-11-01 16:45:00	8.7371	↓ Low
2026-11-01 17:35:00	8.7534	↑ High
2026-11-01 17:45:00	8.713	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.09%

Dist From Last Low Pct

0.01%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.11%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1879

2.16%

TP to Pivot Distance

0.2923

3.34%

DateTime	Price	Type
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 12:15:00	8.6791	↓ Low
2026-11-01 13:15:00	8.8012	↑ High
2026-11-01 14:30:00	8.7254	↓ Low
2026-11-01 15:15:00	8.8097	↑ High
2026-11-01 17:45:00	8.713	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.41%

Dist From Last Low Pct

0.72%

Bars Since Swing High

11 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

4.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.7016

8.06%

TP to Pivot Distance

0.3203

3.66%

DateTime	Price	Type
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
2026-11-01 12:00:00	8.6791	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.218

Persistence

0.500

High Δ ATR

5.951

Low Δ ATR

2.265

Current Swing

Amp ATR

4.279

Speed

0.713

Efficiency

0.551

Structure

Retracement

0.691

Extension

3.655

Compression

1.209

Entropy

1.000

Breakout Str.

-3.119

Dist High ATR

-4.220

Dist Low ATR

0.855

38 pivots · 37 swings · Last pivot: ↓ 8.6791 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 67%

Context

phase early_expansion

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion low

momentum grind

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

0.726

0.675

0.335

0.178

0.463

0.691

0.206

0.604

0.683

0.612

0.597

0.639

Features

Ema20 Slope

0.057

Ema50 Slope

0.071

Ema Alignment Score

1.000

Price Vs Ema20

0.181

Price Vs Ema50

1.324

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.645

Trend Efficiency

0.551

Impulse Strength

6.221

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.691

Pullback Depth Atr

4.301

Extension From Mean

1.324

Impulse Decay Score

0.000

Opposing Wick Pressure

0.361

Volatility Percentile

0.360

Volatility Delta

0.294

Body Ratio

0.462

Closes Position Ratio

0.432

Slope Consistency

0.692

Range Position

0.639

Distance To Recent High

-6.313

Distance To Recent Low

11.190

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7012ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.020

avg 0.020 ± 0.000

OBI Top 10 0.079

Microstructure

Mid Price

8.7145

Micro Price

8.7141

Spread

0.0115%

↓ Ask Wall (Resistance)

Price

8.7800

Size

96,918.60

Dist ATR

5.2811

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.7202	8.7016	8.7574	2	8.6876

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 8.7202
Stop Loss: 8.7016
Take Profit: 8.7574

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.7016 - 8.7202 = -0.018600000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.7202 - 8.7574 = -0.0372
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0372 / -0.018600000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3749.7689	100	430.0095	37.00

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 -0.018600000000001

Taille de position = 8 / -0.018600000000001 = -430.11

Taille de position USD = -430.11 x 8.7202 = -3750.65

Donc, tu peux acheter -430.11 avec un stoploss a 8.7016

Avec un position size USD de -3750.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -430.11 x -0.018600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -430.11 x -0.0372 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -430.11
Taille de position USD -3750.65
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.43 %	16 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
-8 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2144 %	100.52 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
8.7202	8.7016	8.7574	2	8.6876

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 8.7202
Stop Loss: 8.7016
Take Profit: 8.7574

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.7016 - 8.7202 = -0.018600000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.7202 - 8.7574 = -0.0372
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0372 / -0.018600000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.7574
            [entry_price] => 8.7202
            [stop_loss] => 8.69974
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 18:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.7574
            [entry_price] => 8.7202
            [stop_loss] => 8.69788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 18:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.7574
            [entry_price] => 8.7202
            [stop_loss] => 8.69602
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 18:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.7574
            [entry_price] => 8.7202
            [stop_loss] => 8.6923
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-01 18:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.213% (0.0186)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.039%	0.2R	-0.778%	3.7R	0.1×	12
2h	+0.039%	0.2R	-1.037%	4.9R	0.0×	24
4h ★	+0.039%	0.2R	-1.037%	4.9R	0.0×	48
8h	+0.248%	1.2R	-1.665%	7.8R	0.2×	96
12h	+0.248%	1.2R	-1.665%	7.8R	0.2×	144
24h	+0.248%	1.2R	-4.535%	21.3R	0.1×	288
48h	+0.248%	1.2R	-5.123%	24.0R	0.1×	576

⏱ MFE in 431 min MAE in 1431 min ✓ Favorable move came first

computed 54 minutes ago

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