Short Trade on MET

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01 Oct 2026 at 23:16:51 hyperliquid

Short Trade on MET (CatchTheWave)

With 3230.23 MET at 0.315$ per unit. Take profit: 0.3098 (1.56 %) & Stop Loss: 0.3172 (0.79 %)

MET SHORT CatchTheWave hyperliquid 01 Oct 2026 23:16 → 23:50 · 33 minutes

Position

Entry 0.3147$

Qty 3230.235 MET

Size 1016.5873$ (margin 100$) (leverage 10)

Risk Setup

TP 0.3098 (+1.56%)

TP $ 15.83$

SL 0.3172 (-0.79%)

SL $ 8.08$

RR 1.96

Status loss PnL -0.79% / -8.08$ MAE -4.43% MFE +0.08% 0.1R

V3 Shadow Analysis

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

Quality Rank (id: 171201)

#71 / 78

seuil : top 15
score du 01/10/2026 23:00

Avg Rank 8h: 0.1867

Quality Score

0.419

score brut du coin

Quality Rank

#71 / 78

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.79 %

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

#71 / 78

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.79 %

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	2.15×ATR
4h	clear	1.10×ATR
1d	clear	2.14×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

1.5M $

volume USDT au moment du signal
01/10 23:02

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 30/09 20:00 Operational (4H) : range_high (0) 01/10 16:00 Tactical (1H) : bear_high (+1) 01/10 22:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

30/09 20:00

Operational (4H) : range_high (0)

01/10 16:00

Tactical (1H) : bear_high (+1)

01/10 22:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.50722 15m : 0.658544	1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.50722

15m : 0.658544

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_medium_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #4614

Voir snapshot →

bull developing bull_expansion

Strategic	bull 0.90	expansion -2
Operational	bull 0.55	expansion -1
Tactical	range 0.25	range 0
Micro	range 0.25	range

MTF alignment : 0.85

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -3

Market Breadth

Breadth Score 76.1%

Macro broad_risk_on

Local 4h unknown Leadership unknown

Legacy leadership : alts

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

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

% Positive (universe)

15m	30.0%
1h	55.0%
4h	86.7%
24h	36.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	25.0%	-0.12%
4h	65.0%	+0.99%
24h	18.3%	-0.43%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.126

Universe : 60 · ≥ $2.0M

Regime confidence : 1.00

Snapshot évalué : 01/10 23:16 · env trend_expansion

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 01/10/2026 20:00

Score brut

0.4942

Score SMA

0.6138

Rank

#54 / 77

Rank Norm SMA 8h

0.3026

Rank Norm SMA

0.4871

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6308	r1h: 0.000% · r4h: 0.000% · r1d: -4.89% · r3d: -8.77% · ema21_slope: 2.9310% · dist_ema21: 3.016%
Force Relative	25%	0.4031	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.36% · rs_3d: -10.43% · beta_24h: 1.754
Volume	20%	0.2965	rvol_20: 0.77× · zscore_50: -0.075 · trend: -5.98%
Qualité Tendance	15%	0.9661	ADX: 55.9 (trend) · Chop: 32.1 (trend)
Volatilité	10%	0.0000	ATR%: 11.494% (optimal 0.3–3 %)

Calculé le 01/10/2026 23:00

Score brut

0.4186

Score SMA

0.5006

Rank

#71 / 78

Rank Norm SMA 8h

0.1867

Rank Norm SMA

0.3487

Calculé le

01/10/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.4357	r1h: 0.460% · r4h: 1.764% · r1d: -3.46% · r3d: -1.39% · ema21_slope: -0.1358% · dist_ema21: 0.616%
Force Relative	25%	0.4281	rs_1h: 0.122% · rs_4h: 1.235% · rs_1d: -5.49% · rs_3d: -4.09% · beta_24h: 2.080
Volume	20%	0.1587	rvol_20: 0.23× · zscore_50: -0.663 · trend: -47.87%
Qualité Tendance	15%	0.5325	ADX: 26.9 (trend) · Chop: 61.8 (range)
Volatilité	10%	1.0000	ATR%: 1.513% (optimal 0.3–3 %)

Calculé le 01/10/2026 20:00

Score brut

0.3834

Score SMA

0.4917

Rank

#70 / 77

Rank Norm SMA 8h

0.0658

Rank Norm SMA

0.3111

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4051	r1h: 0.000% · r4h: 0.736% · r1d: -4.89% · r3d: -8.77% · ema21_slope: -0.3978% · dist_ema21: -5.132%
Force Relative	25%	0.2882	rs_1h: 0.000% · rs_4h: 0.484% · rs_1d: -6.36% · rs_3d: -10.43% · beta_24h: 3.126
Volume	20%	0.2985	rvol_20: 1.00× · zscore_50: -0.271 · trend: -22.99%
Qualité Tendance	15%	0.5135	ADX: 17.7 (weak) · Chop: 54.8 (neutral)
Volatilité	10%	0.5309	ATR%: 4.407% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.794% (0.0025)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.083%	0.1R	-1.325%	1.7R	0.1×	12
2h	+0.083%	0.1R	-4.430%	5.6R	0.0×	24
4h ★	+0.083%	0.1R	-4.430%	5.6R	0.0×	48
8h	+0.083%	0.1R	-4.430%	5.6R	0.0×	96
12h	+1.414%	1.8R	-4.430%	5.6R	0.3×	144
24h	+10.426%	13.1R	-4.430%	5.6R	2.4×	288
48h	+10.426%	13.1R	-4.430%	5.6R	2.4×	576
72h	+10.426%	13.1R	-4.430%	5.6R	2.4×	864

⏱ MFE in 958 min MAE in 93 min ✗ Adverse move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: 0

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	early_expansion	bullish_transition	strong	explosive	expansion	bull_high	72%	noisy_chop 42%	early	—	—	0.48	bull_high	+13.92%	+0.94	30/09 20:00
4h	↓ down	range	range	moderate	grind	compression	range_high	33%	noisy_chop 37%	mid	—	—	0.34	bull_high	+2.78%	-0.72	01/10 16:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	53%	noisy_chop 35%	early	—	—	0.50	bull_medium	+1.41%	-0.40	01/10 22:00
15m	↑ up	transition	bullish_transition	strong	explosive	normal	range_medium	41%	noisy_chop 41%	mid	—	—	0.64	bull_low	+0.99%	+0.09	01/10 22:45
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 #197711	↑ up	early_expansion	bullish_transition	strong	explosive	0.825	expansion	bull_high	72%	noisy_chop 42%	early 8b 0.2ATR	—	—	0.77	83%	↑ +0.25	below_value	-4.37	—	#105835	0.48	bull_high	+13.92%	+0.94	30/09 20:00 upd 01/10 20:27
4h #197616	↓ down	range	range	moderate	grind	0.503	compression	range_high	33%	noisy_chop 37%	mid 11b -1.4ATR	—	—	1.00	64%	↔ -0.05	below_value	-4.37	—	#105835	0.34	bull_high	+2.78%	-0.72	01/10 16:00 upd 01/10 20:22
1h anchor #198797	↓ down	transition	bearish_transition	moderate	grind	0.463	compression	bear_high	53%	noisy_chop 35%	early 7b 0.4ATR	—	—	0.23	13%	↓ -0.68	below_value	-3.31	—	#106379	0.50	bull_medium	+1.41%	-0.40	01/10 22:00 upd 01/10 23:11
15m #198718	↑ up	transition	bullish_transition	strong	explosive	0.823	normal	range_medium	41%	noisy_chop 41%	mid 3b 1.4ATR	—	—	0.16	3%	↓ -0.20	below_value	-4.22	—	#106223	0.64	bull_low	+0.99%	+0.09	01/10 22:45 upd 01/10 23:04
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	early	8b	—	3.168×ATR	p18	+0.215×ATR	p18
4h	↓ down	mid	11b	—	3.287×ATR	p33	-1.395×ATR	p72
1h	↑ up	early	7b	—	2.138×ATR	p32	+0.426×ATR	p23
15m	↓ down	mid	3b	—	1.244×ATR	p0	+1.354×ATR	p63

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 - sell

Indicators:

long_trend: -1
confidence: 0.5714
reason: HTF_bearish_stack | KC_extension(1.48) | regime:bear_high
stop_price: 0.3171866
tp_price: 0.30975681
atr: 0.0016510648270411
score: 2.9619
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.304703
ema21 : 0.304795
ema50 : 0.311107
ema100 : 0.319906
price_ema9_diff : 0.0328412
ema9_ema21_diff : -0.000303973
ema21_ema50_diff : -0.0202873
price_ema100_diff : -0.0162439
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.110037
ema_slope_21 : -0.0820224
ema_slope_50 : -0.136564
ema_slope_100 : -0.121498
rsi : 0.618917
adx : 0.268494
kc_percentage : 0.999774
kc_width_percentage : 0.0641384
volume_ema_diff : -0.529107
rvol_20 : 0.299379
rvol_50 : 0.351377
volume_zscore_50 : -0.599652
volume_vol_ratio : 11971940.642591
chop : 42.3536
regime : bear_high
15m
timeframe : 15m
ema9 : 0.307788
ema21 : 0.30463
ema50 : 0.302813
ema100 : 0.304181
price_ema9_diff : 0.022488
ema9_ema21_diff : 0.0103661
ema21_ema50_diff : 0.00600046
price_ema100_diff : 0.0346122
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.197745
ema_slope_21 : 0.120012
ema_slope_50 : 0.0530855
ema_slope_100 : 0.0110598
rsi : 0.769837
adx : 0.266943
kc_percentage : 1.47425
kc_width_percentage : 0.0323439
volume_ema_diff : -0.149488
rvol_20 : 0.182141
rvol_50 : 0.0858425
volume_zscore_50 : -0.514489
volume_vol_ratio : 1668605.6821876
chop : 16.2433
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.310347
ema21 : 0.30723
ema50 : 0.304401
ema100 : 0.30258
price_ema9_diff : 0.0140554
ema9_ema21_diff : 0.010146
ema21_ema50_diff : 0.00929405
price_ema100_diff : 0.0400854
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.158404
ema_slope_21 : 0.108325
ema_slope_50 : 0.066209
ema_slope_100 : 0.0408237
rsi : 0.802153
adx : 0.356714
kc_percentage : 1.48093
kc_width_percentage : 0.023671
volume_ema_diff : 0.639662
rvol_20 : 0.4321
rvol_50 : 0.48705
volume_zscore_50 : -0.233371
volume_vol_ratio : 2597303.0528287
chop : 8.55753
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
84800.9
```
5m_price_ema100_diff:
```
0.00569654
```
5m_price:
```
85284
```
5m_correlation_with_coin:
```
0.50722
```
btc_indicators
15m_ema100:
```
84331.3
```
15m_price_ema100_diff:
```
0.0112967
```
15m_price:
```
85284
```
15m_correlation_with_coin:
```
0.658544
```
btc_indicators
1H_ema100:
```
83971.9
```
1H_price_ema100_diff:
```
0.0163031
```
1H_price:
```
85341
```
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_down
confidence : 0.262
trend_strength : -0.2624
trend_persistence : 0.5
high_delta_atr : -5.4819
low_delta_atr : 0.4752
current_swing_amp_atr : 1.8126
current_swing_speed : 0.90631
current_swing_efficiency : 0.5272
retracement_ratio : 0.7975
extension_ratio : 0.239
compression_score : 1.8603
swing_entropy : 1
breakout_strength : -4.1351
distance_to_last_high_atr : 1.7885
distance_to_last_low_atr : 3.6599
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.29582
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.351
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.4479
```
scores_strength_score:
```
0.6297
```
scores_quality_score:
```
0.3655
```
scores_cleanliness_score:
```
0.2511
```
scores_structural_quality:
```
0.4592
```
scores_pullback_score:
```
0.7975
```
scores_exhaustion_score:
```
0.4793
```
scores_continuation_score:
```
0.4104
```
scores_structure_score:
```
0.3091
```
scores_volatility_expansion:
```
0.4066
```
scores_momentum_type_score:
```
0.6279
```
scores_risk_score:
```
0.231
```
trend_analyzer_1h
features_ema20_slope:
```
0.0374
```
features_ema50_slope:
```
-0.0465
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.9029
```
features_price_vs_ema50:
```
0.6382
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4978
```
features_trend_efficiency:
```
0.5272
```
features_impulse_strength:
```
7.7967
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.7975
```
features_pullback_depth_atr:
```
1.7565
```
features_extension_from_mean:
```
0.6382
```
features_impulse_decay_score:
```
0.8805
```
features_opposing_wick_pressure:
```
0.285
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
-0.0141
```
features_body_ratio:
```
0.515
```
features_closes_position_ratio:
```
0.5412
```
features_slope_consistency:
```
0.6233
```
features_range_position:
```
0.231
```
features_distance_to_recent_high:
```
-13.6118
```
features_distance_to_recent_low:
```
4.0894
```
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 : 0.0195
obi_top10 : -0.0081
micro_price : 0.31402638
spread_pct : 0.095572
mid_price : 0.31405
bid_wall_price : 0.312
bid_wall_size : 101649
bid_wall_dist_atr : 1.2416
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0123
obi_top5_std : 0.0041
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6930
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	23:16	0.31471000	+0.003%
2	23:27	0.31535000	+0.207%
3	23:39	0.31567000	+0.308%
4	23:50	0.31550000	+0.254%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.52%

Dist From Last Low Pct

3.78%

Bars Since Swing High

2 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

4.32%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

0.27%

TP to Pivot Distance

0.0114

3.69%

DateTime	Price	Type
2026-10-01 21:40:00	0.29838	↓ Low
2026-10-01 22:05:00	0.30191	↑ High
2026-10-01 22:55:00	0.30047	↑ High
2026-10-01 23:00:00	0.29887	↓ Low
2026-10-02 00:00:00	0.30021	↓ Low
2026-10-02 00:45:00	0.30328	↑ High
2026-10-02 01:20:00	0.29957	↓ Low
2026-10-02 02:10:00	0.30714	↑ High
2026-10-02 02:40:00	0.30325	↓ Low
2026-10-02 03:05:00	0.31635	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.52%

Dist From Last Low Pct

5.05%

Bars Since Swing High

1 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

5.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

0.27%

TP to Pivot Distance

0.0164

5.29%

DateTime	Price	Type
2026-10-01 13:00:00	0.29509	↓ Low
2026-10-01 15:00:00	0.29341	↓ Low
2026-10-01 16:45:00	0.29451	↓ Low
2026-10-01 17:45:00	0.30531	↑ High
2026-10-01 19:30:00	0.29582	↓ Low
2026-10-01 20:00:00	0.30466	↑ High
2026-10-01 21:30:00	0.29838	↓ Low
2026-10-01 23:00:00	0.29887	↓ Low
2026-10-02 01:15:00	0.29957	↓ Low
2026-10-02 03:00:00	0.31635	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.62%

Dist From Last Low Pct

7.15%

Bars Since Swing High

0 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

3.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0273

8.62%

TP to Pivot Distance

0.0164

5.29%

DateTime	Price	Type
2026-09-29 01:00:00	0.30783	↓ Low
2026-09-29 13:00:00	0.32669	↑ High
2026-09-29 15:00:00	0.311	↓ Low
2026-09-29 20:00:00	0.33749	↑ High
2026-09-30 02:00:00	0.34454	↑ High
2026-09-30 06:00:00	0.31588	↓ Low
2026-09-30 13:00:00	0.33373	↑ High
2026-10-01 15:00:00	0.29341	↓ Low
2026-10-01 17:00:00	0.30531	↑ High
2026-10-02 03:00:00	0.31635	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 26%

Trend

Trend Strength

-0.262

Persistence

0.500

High Δ ATR

-5.482

Low Δ ATR

0.475

Current Swing

Amp ATR

1.813

Speed

0.906

Efficiency

0.527

Structure

Retracement

0.798

Extension

0.239

Compression

1.860

Entropy

1.000

Breakout Str.

-4.135

Dist High ATR

1.789

Dist Low ATR

3.660

36 pivots · 35 swings · Last pivot: ↓ 0.2958 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 35%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk discount

htf unknown

Scores

0.448

0.630

0.366

0.251

0.459

0.798

0.479

0.410

0.309

0.407

0.628

0.231

Features

Ema20 Slope

0.037

Ema50 Slope

-0.047

Ema Alignment Score

0.667

Price Vs Ema20

1.903

Price Vs Ema50

0.638

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.498

Trend Efficiency

0.527

Impulse Strength

7.797

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.798

Pullback Depth Atr

1.757

Extension From Mean

0.638

Impulse Decay Score

0.881

Opposing Wick Pressure

0.285

Volatility Percentile

0.360

Volatility Delta

-0.014

Body Ratio

0.515

Closes Position Ratio

0.541

Slope Consistency

0.623

Range Position

0.231

Distance To Recent High

-13.612

Distance To Recent Low

4.089

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6930ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.020

avg 0.012 ± 0.004

OBI Top 10 -0.008

Microstructure

Mid Price

0.3141

Micro Price

0.3140

Spread

0.0956%

↑ Bid Wall (Support)

Price

0.3120

Size

101,649.00

Dist ATR

1.2416

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3147	0.3172	0.3098	1.96	0.2719

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 0.3147
Stop Loss: 0.3172
Take Profit: 0.3098

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3172 - 0.3147 = 0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.3147 - 0.3098 = 0.0049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96

📌 Position Size

Amount	Margin	Quantity	Leverage
1016.5873	100	3230.235	10.00

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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3147 = 1007.04

Donc, tu peux acheter 3200 avec un stoploss a 0.3172

Avec un position size USD de 1007.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

Taille de position 3200
Taille de position USD 1007.04
Perte potentielle 8
Gain potentiel 15.68
Risk-Reward Ratio 1.96

📌 Peformances

TP % Target	TP $ Target
1.56 %	15.83 $

SL % Target	SL $ Target
0.79 %	8.08 $

PNL	PNL %
-8.08 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1408 %	143.61 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.3147	0.3172	0.3098	1.96	0.2719

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 0.3147
Stop Loss: 0.3172
Take Profit: 0.3098

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3172 - 0.3147 = 0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.3147 - 0.3098 = 0.0049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3098
            [entry_price] => 0.3147
            [stop_loss] => 0.31745
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 03:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3098
            [entry_price] => 0.3147
            [stop_loss] => 0.3177
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 03:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3098
            [entry_price] => 0.3147
            [stop_loss] => 0.31795
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 03:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3098
            [entry_price] => 0.3147
            [stop_loss] => 0.31845
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 03:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.794% (0.0025)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.083%	0.1R	-1.325%	1.7R	0.1×	12
2h	+0.083%	0.1R	-4.430%	5.6R	0.0×	24
4h ★	+0.083%	0.1R	-4.430%	5.6R	0.0×	48
8h	+0.083%	0.1R	-4.430%	5.6R	0.0×	96
12h	+1.414%	1.8R	-4.430%	5.6R	0.3×	144
24h	+10.426%	13.1R	-4.430%	5.6R	2.4×	288
48h	+10.426%	13.1R	-4.430%	5.6R	2.4×	576
72h	+10.426%	13.1R	-4.430%	5.6R	2.4×	864

⏱ MFE in 958 min MAE in 93 min ✗ Adverse move came first

computed 2 weeks ago

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