Long Trade on AVAX

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01 Nov 2026 at 13:25:07 hyperliquid

Long Trade on AVAX (CatchTheWave)

With 389.98 AVAX at 8.67$ per unit. Take profit: 8.7105 (0.47 %) & Stop Loss: 8.649 (0.24 %)

AVAX LONG CatchTheWave hyperliquid 01 Nov 2026 13:25 → 14:00 · 34 minutes

Position

Entry 8.6695$

Qty 389.9772 AVAX

Size 3380.9073$ (margin 100$) (leverage 34)

Risk Setup

TP 8.7105 (+0.47%)

TP $ 15.99$

SL 8.649 (-0.24%)

SL $ 7.99$

RR 2

Status loss PnL -0.24% / -7.99$ MAE -1.01% MFE +0.33% 1.4R

V3 Shadow Analysis

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

Quality Rank (id: 239774)

#9 / 53

seuil : top 15
score du 01/11/2026 13:00

Avg Rank 8h: 0.8552

Quality Score

0.536

score brut du coin

Quality Rank

#9 / 53

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-8

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.24 %

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 / 53

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-8

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.24 %

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	3.72×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 13:15

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 30/10 20:00 Operational (4H) : bear_high (-2) 01/11 07:00 Tactical (1H) : range_high (0) 01/11 12:00 Score : -5 / ±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) : range_high (0)

01/11 12:00

Score : -5 / ±6

BTC Correlation	Coin Market Regime
5m : 0.454999 15m : 0.355053	1H_regime : range_high 15m_regime : bear_low 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.454999

15m : 0.355053

1H_regime : range_high

15m_regime : bear_low

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #7553

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 12.2%

Macro broad_risk_off

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state deteriorating

Δ 15m

▼-0.144

Δ 1h

▼-0.108

Δ 4h

▼-0.357

Δ 12h

▼-0.730

Δ 24h

▼-0.623

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

% Positive (universe)

15m	53.3%
1h	60.0%
4h	10.0%
24h	36.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	53.3%	+0.01%
4h	10.0%	-0.76%
24h	26.7%	-0.39%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

6.7%

Expansion

6.7%

Tail ↑

+0.30

Tail ↓

+0.59

Dispersion : 0.095

Universe : 30 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 01/11 13:16 · 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 13:00

Score brut

0.5356

Score SMA

0.5305

Rank

#9 / 53

Rank Norm SMA 8h

0.8552

Rank Norm SMA

0.5791

Calculé le

01/11/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.5208	r1h: -0.444% · r4h: -0.725% · r1d: 1.66% · r3d: -1.79% · ema21_slope: 0.1230% · dist_ema21: -0.156%
Force Relative	25%	0.5090	rs_1h: -0.221% · rs_4h: -0.639% · rs_1d: 1.31% · rs_3d: 1.82% · beta_24h: 0.797
Volume	20%	0.1792	rvol_20: 0.17× · zscore_50: -0.374 · trend: -46.91%
Qualité Tendance	15%	0.6945	ADX: 23.3 (weak) · Chop: 36.4 (trend)
Volatilité	10%	1.0000	ATR%: 0.866% (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: -0.237% (0.0205)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.224%	1.0R	-0.458%	1.9R	0.5×	12
2h	+0.224%	1.0R	-0.458%	1.9R	0.5×	24
4h ★	+0.326%	1.4R	-1.007%	4.3R	0.3×	48
8h	+0.834%	3.5R	-1.090%	4.6R	0.8×	96
12h	+0.834%	3.5R	-1.090%	4.6R	0.8×	144
24h	+0.834%	3.5R	-3.977%	16.8R	0.2×	288
48h	+0.834%	3.5R	-4.568%	19.3R	0.2×	576
72h	+5.852%	24.8R	-4.568%	19.3R	1.3×	864

⏱ MFE in 399 min MAE in 1399 min ✓ Favorable move came first

computed 1 day ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.25

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	range_high	44%	noisy_chop 42%	early	—	—	0.80	range_low	-0.59%	+0.12	01/11 12:00
15m	↓ down	range	range	moderate	grind	compression	range_low	37%	noisy_chop 45%	mid	near -0.3ATR	—	0.39	range_low	+0.14%	-0.10	01/11 13:00
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 #480172	↑ up	early_expansion	bullish_transition	strong	grind	0.729	expansion_after_compression	range_high	44%	noisy_chop 42%	early 5b -0.2ATR	—	—	0.17	36%	↑ +0.33	value	-1.17	—	#226653	0.80	range_low	-0.59%	+0.12	01/11 12:00 upd 01/11 13:08
15m #480226	↓ down	range	range	moderate	grind	0.479	compression	range_low	37%	noisy_chop 45%	mid 11b -2.0ATR	near -0.3ATR	—	0.30	30%	↓ -0.56	value	-1.17	—	#226653	0.39	range_low	+0.14%	-0.10	01/11 13:00 upd 01/11 13:15
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	5b	—	0.395×ATR	p0	-0.15×ATR	p8
15m	↓ down	mid	11b	—	3.846×ATR	p68	-2.028×ATR	p74

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.37) | regime:range_high
stop_price: 8.64898598
tp_price: 8.71052803
atr: 0.013676010716797
score: 2.749
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 8.74573
ema21 : 8.72024
ema50 : 8.65427
ema100 : 8.66044
price_ema9_diff : -0.00871704
ema9_ema21_diff : 0.00292367
ema21_ema50_diff : 0.00762235
price_ema100_diff : 0.00104587
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0251518
ema_slope_21 : 0.0933439
ema_slope_50 : 0.0718477
ema_slope_100 : 0.0307127
rsi : 0.496979
adx : 0.218517
kc_percentage : 0.299007
kc_width_percentage : 0.0310894
volume_ema_diff : -0.625149
rvol_20 : 0.0144053
rvol_50 : 0.0280891
volume_zscore_50 : -0.540861
volume_vol_ratio : 7877.58
chop : 43.1725
regime : range_high
15m
timeframe : 15m
ema9 : 8.72042
ema21 : 8.74488
ema50 : 8.75199
ema100 : 8.71619
price_ema9_diff : -0.00583964
ema9_ema21_diff : -0.00279689
ema21_ema50_diff : -0.000813062
price_ema100_diff : -0.00535689
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0517895
ema_slope_21 : -0.0327125
ema_slope_50 : -0.0103215
ema_slope_100 : 0.00524345
rsi : 0.303443
adx : 0.194231
kc_percentage : -0.178702
kc_width_percentage : 0.0125803
volume_ema_diff : -0.669551
rvol_20 : 1.2343
rvol_50 : 0.264152
volume_zscore_50 : -0.326358
volume_vol_ratio : 105116
chop : 45.1404
regime : bear_low
5m
timeframe : 5m
ema9 : 8.697
ema21 : 8.7191
ema50 : 8.74272
ema100 : 8.76814
price_ema9_diff : -0.00316242
ema9_ema21_diff : -0.00253538
ema21_ema50_diff : -0.00270061
price_ema100_diff : -0.0112503
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.047748
ema_slope_21 : -0.0334022
ema_slope_50 : -0.0207616
ema_slope_100 : -0.0152277
rsi : 0.208957
adx : 0.316557
kc_percentage : -0.374481
kc_width_percentage : 0.00636951
volume_ema_diff : -0.156033
rvol_20 : 0.344963
rvol_50 : 0.225597
volume_zscore_50 : -0.477255
volume_vol_ratio : 15461.8
chop : 27.5438
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
78028.1
```
5m_price_ema100_diff:
```
-0.00156495
```
5m_price:
```
77906
```
5m_correlation_with_coin:
```
0.454999
```
btc_indicators
15m_ema100:
```
77871
```
15m_price_ema100_diff:
```
0.000564188
```
15m_price:
```
77915
```
15m_correlation_with_coin:
```
0.355053
```
btc_indicators
1H_ema100:
```
78381
```
1H_price_ema100_diff:
```
-0.00572927
```
1H_price:
```
77932
```
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 : range
confidence : 0.767
trend_strength : 0.1164
trend_persistence : 0.5
high_delta_atr : -3.3763
low_delta_atr : 2.3269
current_swing_amp_atr : 1.6237
current_swing_speed : 0.54123
current_swing_efficiency : 0.4708
retracement_ratio : 0.3524
extension_ratio : 0.2437
compression_score : 1.5802
swing_entropy : 1
breakout_strength : -4.952
distance_to_last_high_atr : -1.5756
distance_to_last_low_atr : 0.2617
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
8.8097
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.466
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6125
```
scores_strength_score:
```
0.6394
```
scores_quality_score:
```
0.3237
```
scores_cleanliness_score:
```
0.1947
```
scores_structural_quality:
```
0.4292
```
scores_pullback_score:
```
0.3524
```
scores_exhaustion_score:
```
0.4941
```
scores_continuation_score:
```
0.6967
```
scores_structure_score:
```
0.6454
```
scores_volatility_expansion:
```
0.5401
```
scores_momentum_type_score:
```
0.5646
```
scores_risk_score:
```
0.6016
```
trend_analyzer_1h
features_ema20_slope:
```
0.0223
```
features_ema50_slope:
```
0.0579
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.4106
```
features_price_vs_ema50:
```
0.6865
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6106
```
features_trend_efficiency:
```
0.4708
```
features_impulse_strength:
```
6.2211
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.3524
```
features_pullback_depth_atr:
```
1.508
```
features_extension_from_mean:
```
0.6865
```
features_impulse_decay_score:
```
0.8782
```
features_opposing_wick_pressure:
```
0.3312
```
features_volatility_percentile:
```
0.32
```
features_volatility_delta:
```
0.2221
```
features_body_ratio:
```
0.4704
```
features_closes_position_ratio:
```
0.4271
```
features_slope_consistency:
```
0.6473
```
features_range_position:
```
0.6016
```
features_distance_to_recent_high:
```
-7.3053
```
features_distance_to_recent_low:
```
11.0299
```
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 : 0.095
obi_top10 : 0.0229
micro_price : 8.66371037
spread_pct : 0.011543
mid_price : 8.6635
bid_wall_price : 8.55
bid_wall_size : 94184.1
bid_wall_dist_atr : 8.2992
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0936
obi_top5_std : 0.0021
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6877
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	13:25	8.66950000	0%
2	13:39	8.67280000	+0.038%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.96%

Dist From Last Low Pct

0.02%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.99%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0186

0.22%

TP to Pivot Distance

0.1095

1.26%

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 18:15:00	8.6676	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.60%

Dist From Last Low Pct

0.01%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1353

1.56%

TP to Pivot Distance

0.3392

3.89%

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 18:15:00	8.6676	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.89%

Dist From Last Low Pct

0.04%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6490

7.50%

TP to Pivot Distance

0.3392

3.89%

DateTime	Price	Type
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
2026-11-01 18:00:00	8.6944	↓ Low

Market Structure V2

1H ↔ range

Confidence 77%

Trend

Trend Strength

0.116

Persistence

0.500

High Δ ATR

-3.376

Low Δ ATR

2.327

Current Swing

Amp ATR

1.624

Speed

0.541

Efficiency

0.471

Structure

Retracement

0.352

Extension

0.244

Compression

1.580

Entropy

1.000

Breakout Str.

-4.952

Dist High ATR

-1.576

Dist Low ATR

0.262

39 pivots · 38 swings · Last pivot: ↑ 8.8097 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

0.613

0.639

0.324

0.195

0.429

0.352

0.494

0.697

0.645

0.540

0.565

0.602

Features

Ema20 Slope

0.022

Ema50 Slope

0.058

Ema Alignment Score

0.667

Price Vs Ema20

-0.411

Price Vs Ema50

0.687

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.611

Trend Efficiency

0.471

Impulse Strength

6.221

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.352

Pullback Depth Atr

1.508

Extension From Mean

0.687

Impulse Decay Score

0.878

Opposing Wick Pressure

0.331

Volatility Percentile

0.320

Volatility Delta

0.222

Body Ratio

0.470

Closes Position Ratio

0.427

Slope Consistency

0.647

Range Position

0.602

Distance To Recent High

-7.305

Distance To Recent Low

11.030

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6877ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.095

avg 0.094 ± 0.002

OBI Top 10 0.023

Microstructure

Mid Price

8.6635

Micro Price

8.6637

Spread

0.0115%

↑ Bid Wall (Support)

Price

8.5500

Size

94,184.10

Dist ATR

8.2992

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.6695	8.649	8.7105	2	8.2998

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 8.6695
Stop Loss: 8.649
Take Profit: 8.7105

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.649 - 8.6695 = -0.0205
Récompense (distance jusqu'au take profit):

E - TP = 8.6695 - 8.7105 = -0.041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.041 / -0.0205 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3380.9073	100	389.9772	34.00

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 -0.0205

Taille de position = 8 / -0.0205 = -390.24

Taille de position USD = -390.24 x 8.6695 = -3383.19

Donc, tu peux acheter -390.24 avec un stoploss a 8.649

Avec un position size USD de -3383.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -390.24 x -0.0205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -390.24 x -0.041 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -390.24
Taille de position USD -3383.19
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.47 %	15.99 $

SL % Target	SL $ Target
0.24 %	7.99 $

PNL	PNL %
-7.99 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4579 %	193.62 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
8.6695	8.649	8.7105	2	8.2998

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 8.6695
Stop Loss: 8.649
Take Profit: 8.7105

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.649 - 8.6695 = -0.0205
Récompense (distance jusqu'au take profit):

E - TP = 8.6695 - 8.7105 = -0.041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.041 / -0.0205 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.7105
            [entry_price] => 8.6695
            [stop_loss] => 8.64695
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 19:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.7105
            [entry_price] => 8.6695
            [stop_loss] => 8.6449
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 19:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.7105
            [entry_price] => 8.6695
            [stop_loss] => 8.64285
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 19:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.7105
            [entry_price] => 8.6695
            [stop_loss] => 8.63875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-01 19:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.237% (0.0205)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.224%	1.0R	-0.458%	1.9R	0.5×	12
2h	+0.224%	1.0R	-0.458%	1.9R	0.5×	24
4h ★	+0.326%	1.4R	-1.007%	4.3R	0.3×	48
8h	+0.834%	3.5R	-1.090%	4.6R	0.8×	96
12h	+0.834%	3.5R	-1.090%	4.6R	0.8×	144
24h	+0.834%	3.5R	-3.977%	16.8R	0.2×	288
48h	+0.834%	3.5R	-4.568%	19.3R	0.2×	576
72h	+5.852%	24.8R	-4.568%	19.3R	1.3×	864

⏱ MFE in 399 min MAE in 1399 min ✓ Favorable move came first

computed 1 day ago

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