Long Trade on XMR

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02 Nov 2026 at 08:53:07 hyperliquid

Long Trade on XMR (CatchTheWave)

With 4.07 XMR at 605.08$ per unit. Take profit: 609.0067 (0.65 %) & Stop Loss: 603.1166 (0.32 %)

XMR LONG CatchTheWave hyperliquid 02 Nov 2026 08:53 → 11:10 · 2 hours

Position

Entry 605.08$

Qty 4.0746 XMR

Size 2465.469$ (margin 100$) (leverage 25)

Risk Setup

TP 609.0067 (+0.65%)

TP $ 16$

SL 603.1166 (-0.32%)

SL $ 8$

RR 2

Status loss PnL -0.32% / -8$ MAE -1.17% MFE +0.30% 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: 241131)

#9 / 53

seuil : top 15
score du 02/11/2026 08:00

Avg Rank 8h: 0.9106

Quality Score

0.579

score brut du coin

Quality Rank

#9 / 53

seuil : top 15

Signal Confidence

69 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.32 %

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

69 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.32 %

TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-1.21×ATR
4h	near	-0.89×ATR
1d	clear	3.12×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	mid	OK
1d	↑ up	early	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)

38.5M $

volume USDT au moment du signal
02/11 08:47

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 31/10 20:00 Operational (4H) : bull_high (+2) 02/11 03:00 Tactical (1H) : bull_medium (+1) 02/11 07:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

31/10 20:00

Operational (4H) : bull_high (+2)

02/11 03:00

Tactical (1H) : bull_medium (+1)

02/11 07:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.174813 15m : 0.167508	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.174813

15m : 0.167508

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7631

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 31.7%

Macro broad_risk_off

Local 4h mixed Leadership balanced

Legacy leadership : mixed

Breadth state stable

Δ 15m

▼-0.075

Δ 1h

→+0.018

Δ 4h

▲+0.173

Δ 12h

▼-0.271

Δ 24h

▼-0.158

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

% Positive (universe)

15m	95.1%
1h	31.7%
4h	31.7%
24h	17.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	92.7%	+0.80%
4h	48.8%	-0.53%
24h	19.5%	-2.90%

Expansion & Tails (4h)

Up ≥1σ

2.4%

Down ≥1σ

0.0%

Expansion

2.4%

Tail ↑

+0.59

Tail ↓

+0.22

Dispersion : 0.096

Universe : 41 (+1 vs prev) · ≥ $2.0M

+1 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 02/11 08:46 · 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.

Calculé le 01/11/2026 19:00

Score brut

0.4948

Score SMA

0.5681

Rank

#7 / 51

Rank Norm SMA 8h

0.8800

Rank Norm SMA

0.9217

Calculé le

01/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.6665	r1h: 0.000% · r4h: 0.000% · r1d: 0.13% · r3d: -1.07% · ema21_slope: 0.3353% · dist_ema21: 2.089%
Force Relative	25%	0.5721	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.89% · rs_3d: -1.55% · beta_24h: 0.574
Volume	20%	0.3178	rvol_20: 0.54× · zscore_50: -0.212 · trend: 43.81%
Qualité Tendance	15%	0.5688	ADX: 29.2 (trend) · Chop: 59.7 (neutral)
Volatilité	10%	0.0291	ATR%: 5.913% (optimal 0.3–3 %)

Calculé le 02/11/2026 08:00

Score brut

0.5790

Score SMA

0.5349

Rank

#9 / 53

Rank Norm SMA 8h

0.9106

Rank Norm SMA

0.6016

Calculé le

02/11/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5565	r1h: 0.064% · r4h: 0.039% · r1d: 1.18% · r3d: 3.62% · ema21_slope: 0.0750% · dist_ema21: 0.744%
Force Relative	25%	0.5600	rs_1h: 0.146% · rs_4h: 0.564% · rs_1d: 1.27% · rs_3d: 3.15% · beta_24h: 0.445
Volume	20%	0.4452	rvol_20: 1.36× · zscore_50: 0.497 · trend: 6.30%
Qualité Tendance	15%	0.5534	ADX: 17.1 (weak) · Chop: 49.2 (neutral)
Volatilité	10%	1.0000	ATR%: 0.666% (optimal 0.3–3 %)

Calculé le 02/11/2026 07:00

Score brut

0.5198

Score SMA

0.5249

Rank

#6 / 55

Rank Norm SMA 8h

0.9243

Rank Norm SMA

0.6799

Calculé le

02/11/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.5688	r1h: 0.000% · r4h: 0.673% · r1d: 0.63% · r3d: 3.83% · ema21_slope: 0.0498% · dist_ema21: 1.406%
Force Relative	25%	0.5941	rs_1h: 0.000% · rs_4h: 0.944% · rs_1d: 0.73% · rs_3d: 3.15% · beta_24h: 0.085
Volume	20%	0.3024	rvol_20: 0.92× · zscore_50: -0.088 · trend: -18.68%
Qualité Tendance	15%	0.2680	ADX: 14.9 (weak) · Chop: 82.2 (range)
Volatilité	10%	1.0000	ATR%: 1.900% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.325% (1.9634)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.182%	0.6R	-0.314%	1.0R	0.6×	12
2h	+0.298%	0.9R	-0.314%	1.0R	1.0×	24
4h ★	+0.298%	0.9R	-1.170%	3.6R	0.3×	48
8h	+1.621%	5.0R	-1.170%	3.6R	1.4×	96
12h	+1.621%	5.0R	-1.170%	3.6R	1.4×	144
24h	+4.485%	13.8R	-1.170%	3.6R	3.8×	288
48h	+7.126%	22.0R	-1.170%	3.6R	6.1×	576
72h	+7.126%	22.0R	-1.170%	3.6R	6.1×	864

⏱ MFE in 1066 min MAE in 231 min ✗ Adverse move came first

computed 6 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.68

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	↑ up	transition	bullish_transition	strong	grind	volatile_reversal	bull_high	58%	noisy_chop 32%	early	—	—	0.49	range_high	+0.70%	+0.94	31/10 20:00
4h	↑ up	range	range	moderate	grind	compression	bull_high	61%	noisy_chop 41%	mid	—	near -0.9ATR	0.31	bear_high	-2.88%	+0.02	02/11 03:00
1h	↑ up	range	range	moderate	fading	volatile_reversal	bull_medium	50%	noisy_chop 40%	mid	—	near -1.2ATR	0.10	range_low	-0.65%	+0.23	02/11 07:00
15m	↑ up	range	range	moderate	grind	normal	range_low	40%	noisy_chop 38%	early	near 0.2ATR	—	0.07	range_low	+0.14%	+0.05	02/11 08:30
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 #482067	↑ up	transition	bullish_transition	strong	grind	0.647	volatile_reversal	bull_high	58%	noisy_chop 32%	early 8b 0.3ATR	—	—	0.54	83%	↑ +0.41	above_value	+1.80	—	#227358	0.49	range_high	+0.70%	+0.94	31/10 20:00 upd 01/11 19:21
4h #485432	↑ up	range	range	moderate	grind	0.708	compression	bull_high	61%	noisy_chop 41%	mid 17b 1.1ATR	—	near -0.9ATR	0.92	79%	↓ -0.34	above_value	+3.56	—	#228755	0.31	bear_high	-2.88%	+0.02	02/11 03:00 upd 02/11 07:16
1h anchor #485713	↑ up	range	range	moderate	fading	0.484	volatile_reversal	bull_medium	50%	noisy_chop 40%	mid 4b 1.0ATR	—	near -1.2ATR	1.36	76%	↑ +0.32	above_value	+4.09	—	#228914	0.10	range_low	-0.65%	+0.23	02/11 07:00 upd 02/11 08:10
15m #485879	↑ up	range	range	moderate	grind	0.647	normal	range_low	40%	noisy_chop 38%	early 4b -0.4ATR	near 0.2ATR	—	1.17	86%	↔ -0.01	above_value	+4.09	—	#228914	0.07	range_low	+0.14%	+0.05	02/11 08:30 upd 02/11 08:47
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	↑ up	early	8b	—	1.032×ATR	p0	+0.299×ATR	p20
4h	↑ up	mid	17b	—	3.021×ATR	p44	+1.065×ATR	p79
1h	↑ up	mid	4b	—	1.463×ATR	p0	+0.992×ATR	p66
15m	↓ down	early	4b	—	2.002×ATR	p24	-0.402×ATR	p25

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: 0.6914
reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_medium|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 603.11662509
tp_price: 609.00674982
atr: 1.3089166051629
score: 2.2257
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 607.795
ema21 : 605.44
ema50 : 602.883
ema100 : 601.429
price_ema9_diff : -0.00446807
ema9_ema21_diff : 0.00389006
ema21_ema50_diff : 0.00424144
price_ema100_diff : 0.00606941
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.107365
ema_slope_21 : 0.0723662
ema_slope_50 : 0.0402488
ema_slope_100 : 0.0227654
rsi : 0.571448
adx : 0.16829
kc_percentage : 0.467964
kc_width_percentage : 0.0261954
volume_ema_diff : -0.0562255
rvol_20 : 0.696201
rvol_50 : 0.740615
volume_zscore_50 : -0.297042
volume_vol_ratio : 473.636
chop : 54.608
regime : bull_medium
15m
timeframe : 15m
ema9 : 608.61
ema21 : 608.699
ema50 : 606.971
ema100 : 604.881
price_ema9_diff : -0.00580118
ema9_ema21_diff : -0.00014632
ema21_ema50_diff : 0.00284807
price_ema100_diff : 0.000328849
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00179777
ema_slope_21 : 0.0126244
ema_slope_50 : 0.0201571
ema_slope_100 : 0.017004
rsi : 0.434901
adx : 0.201698
kc_percentage : 0.0526557
kc_width_percentage : 0.0135032
volume_ema_diff : -0.149066
rvol_20 : 0.220895
rvol_50 : 0.17768
volume_zscore_50 : -1.03458
volume_vol_ratio : 76.2933
chop : 54.5246
regime : range_low
5m
timeframe : 5m
ema9 : 607.53
ema21 : 608.586
ema50 : 608.997
ema100 : 609.087
price_ema9_diff : -0.00403366
ema9_ema21_diff : -0.00173457
ema21_ema50_diff : -0.000675813
price_ema100_diff : -0.00658023
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0366588
ema_slope_21 : -0.0204989
ema_slope_50 : -0.00726066
ema_slope_100 : -0.00319856
rsi : 0.319975
adx : 0.189431
kc_percentage : -0.112851
kc_width_percentage : 0.00932672
volume_ema_diff : 0.169801
rvol_20 : 1.27012
rvol_50 : 1.5509
volume_zscore_50 : 0.896785
volume_vol_ratio : 320.672
chop : 29.3196
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
78019.7
```
5m_price_ema100_diff:
```
-0.000855277
```
5m_price:
```
77953
```
5m_correlation_with_coin:
```
0.174813
```
btc_indicators
15m_ema100:
```
78072.7
```
15m_price_ema100_diff:
```
-0.000495848
```
15m_price:
```
78034
```
15m_correlation_with_coin:
```
0.167508
```
btc_indicators
1H_ema100:
```
78248.2
```
1H_price_ema100_diff:
```
-0.00788832
```
1H_price:
```
77631
```
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 : impulse_up
confidence : 0.824
trend_strength : 0.1017
trend_persistence : 0.5
high_delta_atr : 0.0473
low_delta_atr : 3.0471
current_swing_amp_atr : 1.6995
current_swing_speed : 0.5665
current_swing_efficiency : 0.3877
retracement_ratio : 0.3804
extension_ratio : 0.3841
compression_score : 1.4821
swing_entropy : 1
breakout_strength : -4.1509
distance_to_last_high_atr : -0.7674
distance_to_last_low_atr : 1.1037
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
603.73
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.504
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7167
```
scores_strength_score:
```
0.5845
```
scores_quality_score:
```
0.3048
```
scores_cleanliness_score:
```
0.2281
```
scores_structural_quality:
```
0.3675
```
scores_pullback_score:
```
0.3804
```
scores_exhaustion_score:
```
0.5162
```
scores_continuation_score:
```
0.7318
```
scores_structure_score:
```
0.6628
```
scores_volatility_expansion:
```
0.64
```
scores_momentum_type_score:
```
0.6255
```
scores_risk_score:
```
0.3967
```
trend_analyzer_1h
features_ema20_slope:
```
0.1096
```
features_ema50_slope:
```
0.0679
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6558
```
features_price_vs_ema50:
```
1.3454
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
35
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5438
```
features_trend_efficiency:
```
0.3877
```
features_impulse_strength:
```
5.4445
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.3804
```
features_pullback_depth_atr:
```
1.7258
```
features_extension_from_mean:
```
1.3454
```
features_impulse_decay_score:
```
0.8079
```
features_opposing_wick_pressure:
```
0.3013
```
features_volatility_percentile:
```
0.4
```
features_volatility_delta:
```
0.3063
```
features_body_ratio:
```
0.5129
```
features_closes_position_ratio:
```
0.5369
```
features_slope_consistency:
```
0.9456
```
features_range_position:
```
0.3967
```
features_distance_to_recent_high:
```
-13.1233
```
features_distance_to_recent_low:
```
8.6307
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
2
```
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 : 0.2667
obi_top10 : 0.18
micro_price : 605.06825
spread_pct : 0.044633
mid_price : 605.075
bid_wall_price : 604
bid_wall_size : 551.636
bid_wall_dist_atr : 0.8213
ask_wall_price : 608
ask_wall_size : 381.294
ask_wall_dist_atr : 2.2347
snapshots_count : 5
obi_top5_mean : 0.2795
obi_top5_std : 0.0261
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7057
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	08:53	605.08000000	0%
2	09:04	605.19000000	+0.018%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.91%

Dist From Last Low Pct

0.22%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.14%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6134

0.10%

TP to Pivot Distance

3.2833

0.54%

DateTime	Price	Type
2026-11-02 09:00:00	609.65	↑ High
2026-11-02 10:05:00	606.69	↓ Low
2026-11-02 10:45:00	611.2	↑ High
2026-11-02 10:55:00	608.83	↓ Low
2026-11-02 11:20:00	610.71	↑ High
2026-11-02 11:30:00	608.87	↓ Low
2026-11-02 12:05:00	608.94	↓ Low
2026-11-02 12:30:00	612.29	↑ High
2026-11-02 13:15:00	610.62	↑ High
2026-11-02 13:50:00	603.73	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.93%

Dist From Last Low Pct

0.16%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

11.6166

1.93%

TP to Pivot Distance

3.2833

0.54%

DateTime	Price	Type
2026-11-01 19:15:00	591.5	↓ Low
2026-11-01 22:15:00	593.51	↓ Low
2026-11-02 02:15:00	606.34	↑ High
2026-11-02 02:30:00	599.48	↓ Low
2026-11-02 04:15:00	601.52	↓ Low
2026-11-02 05:30:00	611.24	↑ High
2026-11-02 08:00:00	603.73	↓ Low
2026-11-02 10:45:00	611.2	↑ High
2026-11-02 12:30:00	612.29	↑ High
2026-11-02 13:30:00	605.63	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.67%

Dist From Last Low Pct

2.82%

Bars Since Swing High

1 bars

Bars Since Swing Low

18 bars

Last Swing Amplitude Pct

0.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

28.8066

4.78%

TP to Pivot Distance

3.2833

0.54%

DateTime	Price	Type
2026-10-30 14:00:00	574.31	↓ Low
2026-10-31 01:00:00	601.5	↑ High
2026-10-31 03:00:00	588.66	↓ Low
2026-10-31 10:00:00	588.58	↓ Low
2026-10-31 14:00:00	601.63	↑ High
2026-10-31 16:00:00	592.15	↓ Low
2026-11-01 02:00:00	611.05	↑ High
2026-11-01 19:00:00	591.5	↓ Low
2026-11-02 05:00:00	611.24	↑ High
2026-11-02 12:00:00	612.29	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 82%

Trend

Trend Strength

0.102

Persistence

0.500

High Δ ATR

0.047

Low Δ ATR

3.047

Current Swing

Amp ATR

1.700

Speed

0.567

Efficiency

0.388

Structure

Retracement

0.380

Extension

0.384

Compression

1.482

Entropy

1.000

Breakout Str.

-4.151

Dist High ATR

-0.767

Dist Low ATR

1.104

28 pivots · 27 swings · Last pivot: ↓ 603.7300 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

0.717

0.585

0.305

0.228

0.368

0.380

0.516

0.732

0.663

0.640

0.626

0.397

Features

Ema20 Slope

0.110

Ema50 Slope

0.068

Ema Alignment Score

1.000

Price Vs Ema20

0.656

Price Vs Ema50

1.345

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

35.000

Candle Overlap Ratio

1.000

Wick Ratio

0.544

Trend Efficiency

0.388

Impulse Strength

5.445

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.380

Pullback Depth Atr

1.726

Extension From Mean

1.345

Impulse Decay Score

0.808

Opposing Wick Pressure

0.301

Volatility Percentile

0.400

Volatility Delta

0.306

Body Ratio

0.513

Closes Position Ratio

0.537

Slope Consistency

0.946

Range Position

0.397

Distance To Recent High

-13.123

Distance To Recent Low

8.631

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

2.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7057ms Confidence avant OB : 57% → 69%

Order Book Imbalance

OBI Top 5 0.267

avg 0.280 ± 0.026

OBI Top 10 0.180

Microstructure

Mid Price

605.0750

Micro Price

605.0683

Spread

0.0446%

↑ Bid Wall (Support)

Price

604.0000

Size

551.64

Dist ATR

0.8213

↓ Ask Wall (Resistance)

Price

608.0000

Size

381.29

Dist ATR

2.2347

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
605.08	603.1166	609.0067	2	582.41

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 605.08
Stop Loss: 603.1166
Take Profit: 609.0067

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 603.1166 - 605.08 = -1.9634000000001
Récompense (distance jusqu'au take profit):

E - TP = 605.08 - 609.0067 = -3.9267
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.9267 / -1.9634000000001 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
2465.469	100	4.0746	25.00

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 -1.9634000000001

Taille de position = 8 / -1.9634000000001 = -4.07

Taille de position USD = -4.07 x 605.08 = -2462.68

Donc, tu peux acheter -4.07 avec un stoploss a 603.1166

Avec un position size USD de -2462.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.07 x -1.9634000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.07 x -3.9267 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position -4.07
Taille de position USD -2462.68
Perte potentielle 7.99
Gain potentiel 15.98
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.65 %	16 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
-8 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4165 %	128.35 %	15

Entry	Stop Loss	Take Profit	RR	Current Price
605.08	603.1166	609.0067	2	582.41

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 605.08
Stop Loss: 603.1166
Take Profit: 609.0067

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 603.1166 - 605.08 = -1.9634000000001
Récompense (distance jusqu'au take profit):

E - TP = 605.08 - 609.0067 = -3.9267
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.9267 / -1.9634000000001 = 1.9999

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 609.0067
            [entry_price] => 605.08
            [stop_loss] => 602.92026
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-02 16:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 609.0067
            [entry_price] => 605.08
            [stop_loss] => 602.72392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-02 16:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 609.0067
            [entry_price] => 605.08
            [stop_loss] => 602.52758
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-02 16:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 609.0067
            [entry_price] => 605.08
            [stop_loss] => 602.1349
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-02 16:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.325% (1.9634)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.182%	0.6R	-0.314%	1.0R	0.6×	12
2h	+0.298%	0.9R	-0.314%	1.0R	1.0×	24
4h ★	+0.298%	0.9R	-1.170%	3.6R	0.3×	48
8h	+1.621%	5.0R	-1.170%	3.6R	1.4×	96
12h	+1.621%	5.0R	-1.170%	3.6R	1.4×	144
24h	+4.485%	13.8R	-1.170%	3.6R	3.8×	288
48h	+7.126%	22.0R	-1.170%	3.6R	6.1×	576
72h	+7.126%	22.0R	-1.170%	3.6R	6.1×	864

⏱ MFE in 1066 min MAE in 231 min ✗ Adverse move came first

computed 6 days ago

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