Short Trade on FIL

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02 Oct 2026 at 00:44:56 hyperliquid

Short Trade on FIL (CatchTheWave)

With 1408.37 FIL at 1.039$ per unit. Take profit: 1.0272 (1.1 %) & Stop Loss: 1.0443 (0.55 %)

FIL SHORT CatchTheWave hyperliquid 02 Oct 2026 00:44 → 00:50 · 5 minutes

Position

Entry 1.0386$

Qty 1408.3664 FIL

Size 1462.7293$ (margin 100$) (leverage 15)

Risk Setup

TP 1.0272 (+1.1%)

TP $ 16.06$

SL 1.0443 (-0.55%)

SL $ 8.03$

RR 2

Status loss PnL -0.55% / -8.03$ MAE -0.75% MFE +0.59% 1.1R

V3 Shadow Analysis

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

Quality Rank (id: 171240)

#69 / 78

seuil : top 15
score du 02/10/2026 00:00

Avg Rank 8h: 0.3047

Quality Score

0.422

score brut du coin

Quality Rank

#69 / 78

seuil : top 15

Signal Confidence

76 %

seuil : ≥ 40%

BTC Regime Score

-4

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-8

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.55 %

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

#69 / 78

seuil : top 15

Signal Confidence

76 %

seuil : ≥ 40%

Combined Regime Score

-8

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.55 %

TIGHT

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	0.52×ATR
4h	clear	1.26×ATR
1d	near	-0.49×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	early	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)

1.4M $

volume USDT au moment du signal
02/10 00:30

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 30/09 20:00 Operational (4H) : bull_high (-2) 01/10 20:00 Tactical (1H) : bear_high (+1) 01/10 23:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

30/09 20:00

Operational (4H) : bull_high (-2)

01/10 20:00

Tactical (1H) : bear_high (+1)

01/10 23:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.782685 15m : 0.827054	1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.782685

15m : 0.827054

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #4619

Voir snapshot →

bull developing bull_expansion

Strategic	bull 0.90	expansion -2
Operational	bull 0.55	expansion -1
Tactical	bull 0.55	expansion -1
Micro	bull 0.90	exhaustion

MTF alignment : 0.85

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -4

Market Breadth

Breadth Score 64.4%

Macro mixed_dispersion

Local 4h unknown Leadership unknown

Legacy leadership : mixed

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	80.0%
1h	28.3%
4h	78.3%
24h	38.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	75.0%	+0.60%
4h	45.0%	+0.82%
24h	15.0%	-0.56%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.126

Universe : 60 · ≥ $2.0M

Regime confidence : 1.00

Snapshot évalué : 02/10 00:31 · 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

0.4951

Score SMA

0.6020

Rank

#53 / 77

Rank Norm SMA 8h

0.3158

Rank Norm SMA

0.4635

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7234	r1h: 0.000% · r4h: 0.000% · r1d: -2.15% · r3d: -4.06% · ema21_slope: 1.4133% · dist_ema21: 4.574%
Force Relative	25%	0.5119	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.62% · rs_3d: -5.72% · beta_24h: 1.561
Volume	20%	0.2141	rvol_20: 0.34× · zscore_50: -0.376 · trend: -20.65%
Qualité Tendance	15%	0.7152	ADX: 30.6 (trend) · Chop: 43.1 (trend)
Volatilité	10%	0.0000	ATR%: 9.129% (optimal 0.3–3 %)

Calculé le 02/10/2026 00:00

Score brut

0.4219

Score SMA

0.5520

Rank

#69 / 78

Rank Norm SMA 8h

0.3047

Rank Norm SMA

0.5249

Calculé le

02/10/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.4240	r1h: -0.264% · r4h: 0.088% · r1d: -3.50% · r3d: -0.99% · ema21_slope: -0.0680% · dist_ema21: -0.054%
Force Relative	25%	0.3569	rs_1h: -0.637% · rs_4h: -0.671% · rs_1d: -5.58% · rs_3d: -3.94% · beta_24h: 1.993
Volume	20%	0.1555	rvol_20: 0.20× · zscore_50: -0.668 · trend: -55.92%
Qualité Tendance	15%	0.4959	ADX: 23.2 (weak) · Chop: 62.6 (range)
Volatilité	10%	1.0000	ATR%: 1.208% (optimal 0.3–3 %)

Calculé le 02/10/2026 00:00

Score brut

0.4255

Score SMA

0.5618

Rank

#66 / 78

Rank Norm SMA 8h

0.2884

Rank Norm SMA

0.5243

Calculé le

02/10/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.4756	r1h: 0.000% · r4h: 0.088% · r1d: -3.50% · r3d: -0.99% · ema21_slope: -0.2033% · dist_ema21: -2.136%
Force Relative	25%	0.3967	rs_1h: 0.000% · rs_4h: -0.671% · rs_1d: -5.58% · rs_3d: -3.94% · beta_24h: 1.500
Volume	20%	0.1388	rvol_20: 0.45× · zscore_50: -0.918 · trend: -53.27%
Qualité Tendance	15%	0.4384	ADX: 16.4 (weak) · Chop: 62.7 (range)
Volatilité	10%	0.9016	ATR%: 3.295% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.549% (0.0057)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.549%	1.0R	-0.636%	1.2R	0.9×	12
2h	+0.549%	1.0R	-0.636%	1.2R	0.9×	24
4h ★	+0.587%	1.1R	-0.751%	1.4R	0.8×	48
8h	+1.127%	2.1R	-0.751%	1.4R	1.5×	96
12h	+1.127%	2.1R	-2.109%	3.8R	0.5×	144
24h	+7.808%	14.2R	-2.715%	5.0R	2.9×	288
48h	+7.808%	14.2R	-4.265%	7.8R	1.8×	576
72h	+7.808%	14.2R	-4.265%	7.8R	1.8×	864

⏱ MFE in 840 min MAE in 1385 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.72

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	transition	bullish_transition	moderate	explosive	volatile_reversal	bull_high	59%	noisy_chop 43%	early	near -0.5ATR	—	0.61	bull_high	+13.92%	+0.93	30/09 20:00
4h	↔ neutral	range	range	strong	grind	compression	bull_high	54%	noisy_chop 37%	early	—	—	0.38	bull_high	+3.48%	-0.37	01/10 20:00
1h	↓ down	range	range	moderate	grind	compression	bear_high	56%	noisy_chop 35%	early	—	—	0.44	bull_medium	+1.75%	-0.27	01/10 23:00
15m	↑ up	transition	bullish_transition	moderate	fading	volatile_reversal	bull_medium_confirmed	50%	noisy_chop 50%	late	—	—	0.76	bull_low_confirmed	+2.71%	+0.02	02/10 00:15
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 #197611	↑ up	transition	bullish_transition	moderate	explosive	0.690	volatile_reversal	bull_high	59%	noisy_chop 43%	early 5b 0.4ATR	near -0.5ATR	—	0.34	82%	↓ -0.22	value	-0.99	—	#105795	0.61	bull_high	+13.92%	+0.93	30/09 20:00 upd 01/10 20:22
4h #199176	↔ neutral	range	range	strong	grind	0.580	compression	bull_high	54%	noisy_chop 37%	early 15b -0.8ATR	—	—	0.45	24%	↓ -0.37	above_value	-1.03	—	#106496	0.38	bull_high	+3.48%	-0.37	01/10 20:00 upd 02/10 00:14
1h anchor #199175	↓ down	range	range	moderate	grind	0.495	compression	bear_high	56%	noisy_chop 35%	early 6b 0.0ATR	—	—	0.20	5%	↓ -0.60	above_value	-1.03	—	#106496	0.44	bull_medium	+1.75%	-0.27	01/10 23:00 upd 02/10 00:14
15m #199384	↑ up	transition	bullish_transition	moderate	fading	0.487	volatile_reversal	bull_medium_confirmed	50%	noisy_chop 50%	late 3b 3.6ATR	—	—	9.83	98%	↔ -0.00	above_value	-1.03	—	#106496	0.76	bull_low_confirmed	+2.71%	+0.02	02/10 00:15 upd 02/10 00:31
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	5b	—	2.248×ATR	p0	+0.411×ATR	p28
4h	↓ down	early	15b	—	2.79×ATR	p41	-0.751×ATR	p39
1h	↑ up	early	6b	—	1.216×ATR	p2	-0.045×ATR	p4
15m	↑ up	late	3b	—	4.34×ATR	p88	+3.623×ATR	p100

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: 0.7643
reason: HTF_bearish_stack | KC_extension(1.17) | regime:bear_high|ob:ask_support_0.3ATR(+0.05)
stop_price: 1.04428034
tp_price: 1.02723933
atr: 0.0037868911073468
score: 2.3494
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 1.02239
ema21 : 1.02321
ema50 : 1.03508
ema100 : 1.04565
price_ema9_diff : 0.0158451
ema9_ema21_diff : -0.000793641
ema21_ema50_diff : -0.0114752
price_ema100_diff : -0.00674764
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0691922
ema_slope_21 : -0.0370166
ema_slope_50 : -0.0722769
ema_slope_100 : -0.0547089
rsi : 0.568216
adx : 0.221929
kc_percentage : 0.801881
kc_width_percentage : 0.0501584
volume_ema_diff : 0.0784159
rvol_20 : 2.53125
rvol_50 : 2.57529
volume_zscore_50 : 1.40307
volume_vol_ratio : 9494829.2682652
chop : 50.316
regime : bear_high
15m
timeframe : 15m
ema9 : 1.02686
ema21 : 1.02207
ema50 : 1.01986
ema100 : 1.02444
price_ema9_diff : 0.0114272
ema9_ema21_diff : 0.00468412
ema21_ema50_diff : 0.00216781
price_ema100_diff : 0.0138186
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.100198
ema_slope_21 : 0.056895
ema_slope_50 : 0.0225363
ema_slope_100 : -0.000987282
rsi : 0.649589
adx : 0.213458
kc_percentage : 1.11612
kc_width_percentage : 0.0254465
volume_ema_diff : 1.46995
rvol_20 : 1.03952
rvol_50 : 1.22494
volume_zscore_50 : 0.0953416
volume_vol_ratio : 2148038.4067439
chop : 26.0743
regime : bull_medium_confirmed
5m
timeframe : 5m
ema9 : 1.03287
ema21 : 1.02716
ema50 : 1.02252
ema100 : 1.02023
price_ema9_diff : 0.00554742
ema9_ema21_diff : 0.00555815
ema21_ema50_diff : 0.00453756
price_ema100_diff : 0.0180034
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.105879
ema_slope_21 : 0.0611694
ema_slope_50 : 0.0331284
ema_slope_100 : 0.0183945
rsi : 0.685103
adx : 0.27388
kc_percentage : 1.17472
kc_width_percentage : 0.0158926
volume_ema_diff : 0.976784
rvol_20 : 0.121255
rvol_50 : 0.204339
volume_zscore_50 : -0.223156
volume_vol_ratio : 255435
chop : 16.1709
regime : bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
85086.5
```
5m_price_ema100_diff:
```
0.0167532
```
5m_price:
```
86512
```
5m_correlation_with_coin:
```
0.782685
```
btc_indicators
15m_ema100:
```
84522.6
```
15m_price_ema100_diff:
```
0.0231102
```
15m_price:
```
86476
```
15m_correlation_with_coin:
```
0.827054
```
btc_indicators
1H_ema100:
```
83966.7
```
1H_price_ema100_diff:
```
0.03061
```
1H_price:
```
86537
```
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 : 0.665
trend_strength : -0.1677
trend_persistence : 0.5
high_delta_atr : -2.6361
low_delta_atr : 1.1025
current_swing_amp_atr : 1.6029
current_swing_speed : 0.40073
current_swing_efficiency : 0.3338
retracement_ratio : 0.6083
extension_ratio : 0.3141
compression_score : 1.0427
swing_entropy : 1
breakout_strength : -3.4757
distance_to_last_high_atr : 0.6609
distance_to_last_low_atr : 2.3732
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.0062
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.429
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4484
```
scores_strength_score:
```
0.5602
```
scores_quality_score:
```
0.3703
```
scores_cleanliness_score:
```
0.2353
```
scores_structural_quality:
```
0.4808
```
scores_pullback_score:
```
0.6083
```
scores_exhaustion_score:
```
0.4255
```
scores_continuation_score:
```
0.4267
```
scores_structure_score:
```
0.3057
```
scores_volatility_expansion:
```
0.2717
```
scores_momentum_type_score:
```
0.551
```
scores_risk_score:
```
0.2576
```
trend_analyzer_1h
features_ema20_slope:
```
0.0123
```
features_ema50_slope:
```
-0.0395
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.1489
```
features_price_vs_ema50:
```
0.2086
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5294
```
features_trend_efficiency:
```
0.3338
```
features_impulse_strength:
```
5.0046
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.6083
```
features_pullback_depth_atr:
```
1.4836
```
features_extension_from_mean:
```
0.2086
```
features_impulse_decay_score:
```
0.843
```
features_opposing_wick_pressure:
```
0.2803
```
features_volatility_percentile:
```
0.18
```
features_volatility_delta:
```
-0.0544
```
features_body_ratio:
```
0.4772
```
features_closes_position_ratio:
```
0.5217
```
features_slope_consistency:
```
0.6991
```
features_range_position:
```
0.2576
```
features_distance_to_recent_high:
```
-10.2679
```
features_distance_to_recent_low:
```
3.5622
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.0347
obi_top10 : 0.0477
micro_price : 1.03901444
spread_pct : 0.019251
mid_price : 1.039
bid_wall_price : 1.03
bid_wall_size : 865795.92
bid_wall_dist_atr : 2.3766
ask_wall_price : 1.04
ask_wall_size : 943231.4
ask_wall_dist_atr : 0.2641
snapshots_count : 5
obi_top5_mean : 0.0039
obi_top5_std : 0.0234
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6976
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.50%

Dist From Last Low Pct

2.04%

Bars Since Swing High

2 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

2.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.05%

TP to Pivot Distance

0.0180

1.75%

DateTime	Price	Type
2026-10-01 22:50:00	1.0102	↓ Low
2026-10-01 23:45:00	1.0157	↓ Low
2026-10-02 00:20:00	1.0234	↑ High
2026-10-02 01:20:00	1.0092	↓ Low
2026-10-02 02:15:00	1.0236	↑ High
2026-10-02 02:40:00	1.0185	↓ Low
2026-10-02 03:00:00	1.0273	↑ High
2026-10-02 03:35:00	1.0163	↓ Low
2026-10-02 04:10:00	1.0178	↓ Low
2026-10-02 04:30:00	1.0438	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.57%

Dist From Last Low Pct

2.12%

Bars Since Swing High

0 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

2.71%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.05%

TP to Pivot Distance

0.0357

3.47%

DateTime	Price	Type
2026-10-01 11:45:00	1.0259	↑ High
2026-10-01 14:45:00	0.99152	↓ Low
2026-10-01 17:45:00	1.029	↑ High
2026-10-01 19:30:00	1.0106	↓ Low
2026-10-01 20:00:00	1.0272	↑ High
2026-10-01 21:45:00	1.0062	↓ Low
2026-10-02 00:15:00	1.0234	↑ High
2026-10-02 01:15:00	1.0092	↓ Low
2026-10-02 03:30:00	1.0163	↓ Low
2026-10-02 04:30:00	1.0438	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.57%

Dist From Last Low Pct

4.67%

Bars Since Swing High

0 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

1.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0708

6.78%

TP to Pivot Distance

0.0357

3.47%

DateTime	Price	Type
2026-09-29 14:00:00	1.1151	↑ High
2026-09-29 17:00:00	1.0526	↓ Low
2026-09-29 23:00:00	1.0522	↓ Low
2026-09-30 06:00:00	1.0492	↓ Low
2026-09-30 12:00:00	1.094	↑ High
2026-09-30 19:00:00	1.0247	↓ Low
2026-10-01 01:00:00	1.0641	↑ High
2026-10-01 14:00:00	0.99152	↓ Low
2026-10-01 17:00:00	1.029	↑ High
2026-10-02 04:00:00	1.0438	↑ High

Market Structure V2

1H ↔ range

Confidence 67%

Trend

Trend Strength

-0.168

Persistence

0.500

High Δ ATR

-2.636

Low Δ ATR

1.103

Current Swing

Amp ATR

1.603

Speed

0.401

Efficiency

0.334

Structure

Retracement

0.608

Extension

0.314

Compression

1.043

Entropy

1.000

Breakout Str.

-3.476

Dist High ATR

0.661

Dist Low ATR

2.373

37 pivots · 36 swings · Last pivot: ↓ 1.0062 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 43%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk discount

htf unknown

Scores

0.448

0.560

0.370

0.235

0.481

0.608

0.426

0.427

0.306

0.272

0.551

0.258

Features

Ema20 Slope

0.012

Ema50 Slope

-0.040

Ema Alignment Score

0.667

Price Vs Ema20

1.149

Price Vs Ema50

0.209

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.529

Trend Efficiency

0.334

Impulse Strength

5.005

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.608

Pullback Depth Atr

1.484

Extension From Mean

0.209

Impulse Decay Score

0.843

Opposing Wick Pressure

0.280

Volatility Percentile

0.180

Volatility Delta

-0.054

Body Ratio

0.477

Closes Position Ratio

0.522

Slope Consistency

0.699

Range Position

0.258

Distance To Recent High

-10.268

Distance To Recent Low

3.562

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6976ms Confidence avant OB : 71% → 76%

Order Book Imbalance

OBI Top 5 0.035

avg 0.004 ± 0.023

OBI Top 10 0.048

Microstructure

Mid Price

1.0390

Micro Price

1.0390

Spread

0.0193%

↑ Bid Wall (Support)

Price

1.0300

Size

865,795.92

Dist ATR

2.3766

↓ Ask Wall (Resistance)

Price

1.0400

Size

943,231.40

Dist ATR

0.2641

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0386	1.0443	1.0272	2	0.827

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 1.0386
Stop Loss: 1.0443
Take Profit: 1.0272

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0443 - 1.0386 = 0.0057
Récompense (distance jusqu'au take profit):

E - TP = 1.0386 - 1.0272 = 0.0114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0114 / 0.0057 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1462.7293	100	1408.3664	15.00

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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.0386 = 1457.69

Donc, tu peux acheter 1403.51 avec un stoploss a 1.0443

Avec un position size USD de 1457.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1403.51
Taille de position USD 1457.69
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.1 %	16.06 $

SL % Target	SL $ Target
0.55 %	8.03 $

PNL	PNL %
-8.03 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6355 %	115.8 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
1.0386	1.0443	1.0272	2	0.827

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 1.0386
Stop Loss: 1.0443
Take Profit: 1.0272

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0443 - 1.0386 = 0.0057
Récompense (distance jusqu'au take profit):

E - TP = 1.0386 - 1.0272 = 0.0114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0114 / 0.0057 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0272
            [entry_price] => 1.0386
            [stop_loss] => 1.04487
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 04:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0272
            [entry_price] => 1.0386
            [stop_loss] => 1.04544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 08:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0272
            [entry_price] => 1.0386
            [stop_loss] => 1.04601
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 08:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.549% (0.0057)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.549%	1.0R	-0.636%	1.2R	0.9×	12
2h	+0.549%	1.0R	-0.636%	1.2R	0.9×	24
4h ★	+0.587%	1.1R	-0.751%	1.4R	0.8×	48
8h	+1.127%	2.1R	-0.751%	1.4R	1.5×	96
12h	+1.127%	2.1R	-2.109%	3.8R	0.5×	144
24h	+7.808%	14.2R	-2.715%	5.0R	2.9×	288
48h	+7.808%	14.2R	-4.265%	7.8R	1.8×	576
72h	+7.808%	14.2R	-4.265%	7.8R	1.8×	864

⏱ MFE in 840 min MAE in 1385 min ✓ Favorable move came first

computed 2 weeks ago

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