Short Trade on DASH

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02 Oct 2026 at 20:43:27 hyperliquid

Short Trade on DASH (CatchTheWave)

With 27.34 DASH at 59.666$ per unit. Take profit: 59.0809 (0.98 %) & Stop Loss: 59.9586 (0.49 %)

DASH SHORT CatchTheWave hyperliquid 02 Oct 2026 20:43 → 00:00 · 3 hours

Position

Entry 59.666$

Qty 27.3439 DASH

Size 1631.4985$ (margin 100$) (leverage 16)

Risk Setup

TP 59.0809 (+0.98%)

TP $ 16$

SL 59.9586 (-0.49%)

SL $ 8$

RR 2

Status win PnL +0.98% / +16$ MAE -0.38% MFE +1.89% 3.8R

V3 Shadow Analysis

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

Quality Rank (id: 173265)

#14 / 85

OUT

seuil : top 15
score du 02/10/2026 20:00

Avg Rank 8h: 0.4022

Quality Score

0.612

score brut du coin

Quality Rank

#14 / 85

OUT

seuil : top 15

Signal Confidence

33 %

LOW

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.49 %

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

#14 / 85

OUT

seuil : top 15

Signal Confidence

33 %

LOW

seuil : ≥ 40%

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.49 %

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	0.90×ATR
4h	clear	0.71×ATR
1d	near	-0.09×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	OK
4h	↓ down	late	BLOCKED
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)

1.3M $

volume USDT au moment du signal
02/10 20:32

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 01/10 20:00 Operational (4H) : bear_high (+2) 02/10 16:00 Tactical (1H) : bear_high (+1) 02/10 19:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

01/10 20:00

Operational (4H) : bear_high (+2)

02/10 16:00

Tactical (1H) : bear_high (+1)

02/10 19:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.68374 15m : 0.679093	1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low

BTC Correlation

Coin Market Regime

5m : 0.68374

15m : 0.679093

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low

BTC/Market Regime v2

BTC Regime (snapshot) #4699

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	transition

MTF alignment : 0.85

Stability : 0.97

Transition risk : 0.03

Score contribution (this trade) -3

Market Breadth

Breadth Score 66.2%

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	63.1%
1h	49.2%
4h	87.7%
24h	33.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	53.9%	+0.04%
4h	87.7%	+2.12%
24h	41.5%	-1.27%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.166

Universe : 65 · ≥ $2.0M

Regime confidence : 0.98

Snapshot évalué : 02/10 20:31 · 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 02/10/2026 20:00

Score brut

0.4592

Score SMA

0.5774

Rank

#67 / 84

Rank Norm SMA 8h

0.2048

Rank Norm SMA

0.3556

Calculé le

02/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6169	r1h: 0.000% · r4h: 0.000% · r1d: 1.27% · r3d: -3.07% · ema21_slope: 0.7408% · dist_ema21: -1.637%
Force Relative	25%	0.5549	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.68% · rs_3d: -4.10% · beta_24h: 1.183
Volume	20%	0.1818	rvol_20: 0.41× · zscore_50: -0.502 · trend: -38.56%
Qualité Tendance	15%	0.6603	ADX: 37.4 (trend) · Chop: 56.9 (neutral)
Volatilité	10%	0.0000	ATR%: 10.234% (optimal 0.3–3 %)

Calculé le 02/10/2026 20:00

Score brut

0.6121

Score SMA

0.5257

Rank

#14 / 85

Rank Norm SMA 8h

0.4022

Rank Norm SMA

0.4094

Calculé le

02/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6268	r1h: 1.855% · r4h: 4.282% · r1d: 1.27% · r3d: -3.07% · ema21_slope: -0.1126% · dist_ema21: 0.526%
Force Relative	25%	0.6503	rs_1h: 1.900% · rs_4h: 4.043% · rs_1d: 1.68% · rs_3d: -4.10% · beta_24h: 1.477
Volume	20%	0.2782	rvol_20: 0.65× · zscore_50: -0.058 · trend: -6.84%
Qualité Tendance	15%	0.7057	ADX: 24.7 (weak) · Chop: 30.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.611% (optimal 0.3–3 %)

Calculé le 02/10/2026 20:00

Score brut

0.4689

Score SMA

0.5200

Rank

#55 / 85

Rank Norm SMA 8h

0.2689

Rank Norm SMA

0.3548

Calculé le

02/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4351	r1h: 0.000% · r4h: 4.282% · r1d: 1.27% · r3d: -3.07% · ema21_slope: -0.3198% · dist_ema21: -1.929%
Force Relative	25%	0.5187	rs_1h: 0.000% · rs_4h: 4.043% · rs_1d: 1.68% · rs_3d: -4.10% · beta_24h: 2.567
Volume	20%	0.2251	rvol_20: 0.71× · zscore_50: -0.389 · trend: -37.11%
Qualité Tendance	15%	0.5388	ADX: 21.6 (weak) · Chop: 55.6 (neutral)
Volatilité	10%	0.8284	ATR%: 3.515% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.490% (0.2926)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.402%	0.8R	-0.384%	0.8R	1.1×	12
2h	+0.763%	1.6R	-0.384%	0.8R	2.0×	24
4h ★	+1.886%	3.8R	-0.384%	0.8R	4.9×	48
8h	+2.056%	4.2R	-0.384%	0.8R	5.4×	96
12h	+2.212%	4.5R	-0.384%	0.8R	5.8×	144
24h	+2.212%	4.5R	-0.384%	0.8R	5.8×	288
48h	+2.212%	4.5R	-0.384%	0.8R	5.8×	576
72h	+3.355%	6.8R	-2.154%	4.4R	1.6×	864

⏱ MFE in 716 min MAE in 31 min ✗ Adverse move came first

computed 3 weeks ago

Prediction

ML Trade Score: 70

ML Pullback Score: 5.13

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	range	range	moderate	grind	normal	bull_high	57%	noisy_chop 40%	early	near -0.1ATR	—	0.54	bull_high	+13.14%	-0.16	01/10 20:00
4h	↔ neutral	range	range	moderate	grind	compression	bear_high	54%	noisy_chop 37%	late	—	—	0.43	bull_high	+1.96%	-0.36	02/10 16:00
1h	↓ down	transition	bearish_transition	strong	explosive	volatile_reversal	bear_high	53%	noisy_chop 38%	late	—	near 0.4ATR	0.50	range_medium	+0.01%	+0.18	02/10 19:00
15m	↔ neutral	transition	bearish_transition	strong	balanced	compression	bull_medium	65%	ranging_calm 55%	late	—	—	0.71	range_low	-0.58%	+0.39	02/10 20:15
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 #207744	↑ up	range	range	moderate	grind	0.569	normal	bull_high	57%	noisy_chop 40%	early 6b -0.2ATR	near -0.1ATR	—	0.41	70%	↓ -0.22	below_value	-14.87	—	#110125	0.54	bull_high	+13.14%	-0.16	01/10 20:00 upd 02/10 20:29
4h #207674	↔ neutral	range	range	moderate	grind	0.651	compression	bear_high	54%	noisy_chop 37%	late 36b -0.7ATR	—	—	0.71	15%	↑ +0.16	below_value	-14.87	—	#110125	0.43	bull_high	+1.96%	-0.36	02/10 16:00 upd 02/10 20:25
1h anchor #207671	↓ down	transition	bearish_transition	strong	explosive	0.233	volatile_reversal	bear_high	53%	noisy_chop 38%	late 5b 0.3ATR	—	near 0.4ATR	0.65	40%	↑ +0.52	below_value	-14.87	—	#110125	0.50	range_medium	+0.01%	+0.18	02/10 19:00 upd 02/10 20:25
15m #207824	↔ neutral	transition	bearish_transition	strong	balanced	0.631	compression	bull_medium	65%	ranging_calm 55%	late 22b 3.8ATR	—	—	1.88	82%	↔ +0.10	below_value	-14.87	—	#110125	0.71	range_low	-0.58%	+0.39	02/10 20:15 upd 02/10 20:33
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	6b	—	2.452×ATR	p0	-0.154×ATR	p12
4h	↓ down	late	36b	—	7.14×ATR	p94	-0.659×ATR	p34
1h	↑ up	late	5b	—	3.689×ATR	p83	+0.298×ATR	p14
15m	↑ up	late	22b	—	9.211×ATR	p100	+3.784×ATR	p99

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: 0.3286
reason: HTF_bearish_stack | KC_extension(1.44) | regime:bear_high|ob:bid_pressure(-0.10)
stop_price: 59.95857029
tp_price: 59.08085942
atr: 0.19504685925506
score: 2.877
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 58.4327
ema21 : 58.7319
ema50 : 59.3638
ema100 : 60.5522
price_ema9_diff : 0.021105
ema9_ema21_diff : -0.00509395
ema21_ema50_diff : -0.0106449
price_ema100_diff : -0.0146364
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.190653
ema_slope_21 : -0.112716
ema_slope_50 : -0.0805671
ema_slope_100 : -0.0775079
rsi : 0.550264
adx : 0.229994
kc_percentage : 0.748053
kc_width_percentage : 0.0646253
volume_ema_diff : -0.0682933
rvol_20 : 0.809055
rvol_50 : 1.13675
volume_zscore_50 : 0.106391
volume_vol_ratio : 893.685
chop : 31.2205
regime : bear_high
15m
timeframe : 15m
ema9 : 58.6914
ema21 : 58.195
ema50 : 58.386
ema100 : 58.6187
price_ema9_diff : 0.0166052
ema9_ema21_diff : 0.00852923
ema21_ema50_diff : -0.00327062
price_ema100_diff : 0.017865
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.272228
ema_slope_21 : 0.101537
ema_slope_50 : -0.00146386
ema_slope_100 : -0.011793
rsi : 0.678878
adx : 0.349584
kc_percentage : 1.48235
kc_width_percentage : 0.0249042
volume_ema_diff : -0.31307
rvol_20 : 0.165601
rvol_50 : 0.069244
volume_zscore_50 : -0.540659
volume_vol_ratio : 55.2218
chop : 28.7103
regime : bull_medium
5m
timeframe : 5m
ema9 : 59.3478
ema21 : 58.8744
ema50 : 58.2615
ema100 : 58.2419
price_ema9_diff : 0.00536098
ema9_ema21_diff : 0.00804125
ema21_ema50_diff : 0.0105189
price_ema100_diff : 0.0244513
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.16172
ema_slope_21 : 0.147545
ema_slope_50 : 0.0937061
ema_slope_100 : 0.0411768
rsi : 0.774777
adx : 0.592692
kc_percentage : 1.43848
kc_width_percentage : 0.0134926
volume_ema_diff : -0.0893845
rvol_20 : 0.622556
rvol_50 : 0.981311
volume_zscore_50 : -0.0161578
volume_vol_ratio : 239.189
chop : 24.7468
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
84570.4
```
5m_price_ema100_diff:
```
7.80315E-5
```
5m_price:
```
84577
```
5m_correlation_with_coin:
```
0.68374
```
btc_indicators
15m_ema100:
```
85092.4
```
15m_price_ema100_diff:
```
-0.00577548
```
15m_price:
```
84601
```
15m_correlation_with_coin:
```
0.679093
```
btc_indicators
1H_ema100:
```
84370.7
```
1H_price_ema100_diff:
```
0.00255108
```
1H_price:
```
84586
```
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 : 1
trend_strength : -0.1172
trend_persistence : 0.5
high_delta_atr : -0.0645
low_delta_atr : -4.2123
current_swing_amp_atr : 5.133
current_swing_speed : 2.56652
current_swing_efficiency : 0.8654
retracement_ratio : 4.3643
extension_ratio : 4.1503
compression_score : 1.2537
swing_entropy : 1
breakout_strength : -0.1646
distance_to_last_high_atr : -1.0875
distance_to_last_low_atr : 4.3768
pivot_count : 46
swing_count : 45
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
55.458
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.551
state : neutral_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.4436
```
scores_strength_score:
```
0.7819
```
scores_quality_score:
```
0.3246
```
scores_cleanliness_score:
```
0.2355
```
scores_structural_quality:
```
0.3975
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0806
```
scores_continuation_score:
```
0.5283
```
scores_structure_score:
```
0.3145
```
scores_volatility_expansion:
```
0.8765
```
scores_momentum_type_score:
```
0.7256
```
scores_risk_score:
```
0.3038
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0699
```
features_ema50_slope:
```
-0.0573
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.8274
```
features_price_vs_ema50:
```
0.1651
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.529
```
features_trend_efficiency:
```
0.8654
```
features_impulse_strength:
```
5.133
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
4.3643
```
features_pullback_depth_atr:
```
6.8333
```
features_extension_from_mean:
```
0.1651
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2645
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.2408
```
features_body_ratio:
```
0.5256
```
features_closes_position_ratio:
```
0.5345
```
features_slope_consistency:
```
0.467
```
features_range_position:
```
0.3038
```
features_distance_to_recent_high:
```
-9.437
```
features_distance_to_recent_low:
```
4.1183
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
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 : 0.1937
obi_top10 : 0.1161
micro_price : 59.62576744
spread_pct : 0.016773
mid_price : 59.625
bid_wall_price : 59.4
bid_wall_size : 2965.174
bid_wall_dist_atr : 1.1536
ask_wall_price : 59.8
ask_wall_size : 2844.708
ask_wall_dist_atr : 0.8972
snapshots_count : 5
obi_top5_mean : 0.1835
obi_top5_std : 0.0059
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7138
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	20:43	59.66600000	0%
2	20:53	59.54900000	-0.196%
3	21:04	59.46300000	-0.34%
4	21:14	59.73000000	+0.107%
5	21:24	59.78400000	+0.198%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.05%

Dist From Last Low Pct

4.78%

Bars Since Swing High

1 bars

Bars Since Swing Low

29 bars

Last Swing Amplitude Pct

4.83%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2114

0.35%

TP to Pivot Distance

3.6229

6.13%

DateTime	Price	Type
2026-10-02 16:40:00	60.17	↑ High
2026-10-02 17:45:00	58.623	↓ Low
2026-10-02 18:45:00	55.458	↓ Low
2026-10-02 20:15:00	56.248	↓ Low
2026-10-02 20:30:00	57.1	↑ High
2026-10-02 20:55:00	56.53	↓ Low
2026-10-02 21:30:00	56.606	↓ Low
2026-10-02 22:15:00	56.946	↓ Low
2026-10-03 00:35:00	59.696	↑ High

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.32%

Dist From Last Low Pct

7.04%

Bars Since Swing High

1 bars

Bars Since Swing Low

23 bars

Last Swing Amplitude Pct

7.39%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6394

1.07%

TP to Pivot Distance

3.6229

6.13%

DateTime	Price	Type
2026-10-02 05:30:00	60.523	↑ High
2026-10-02 07:30:00	59.303	↓ Low
2026-10-02 08:15:00	60.298	↑ High
2026-10-02 10:15:00	60.213	↑ High
2026-10-02 12:00:00	59.508	↓ Low
2026-10-02 13:30:00	60.598	↑ High
2026-10-02 15:00:00	59.374	↓ Low
2026-10-02 16:00:00	60.538	↑ High
2026-10-02 18:45:00	55.458	↓ Low
2026-10-03 00:15:00	59.558	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.05%

Dist From Last Low Pct

7.34%

Bars Since Swing High

0 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

7.39%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

3.4014

5.67%

TP to Pivot Distance

3.6229

6.13%

DateTime	Price	Type
2026-09-30 02:00:00	61.547	↑ High
2026-09-30 06:00:00	60	↓ Low
2026-09-30 13:00:00	63.36	↑ High
2026-10-01 04:00:00	60.934	↑ High
2026-10-01 16:00:00	57.927	↓ Low
2026-10-02 01:00:00	57.968	↓ Low
2026-10-02 05:00:00	60.523	↑ High
2026-10-02 13:00:00	60.598	↑ High
2026-10-02 18:00:00	55.458	↓ Low
2026-10-03 00:00:00	59.558	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.117

Persistence

0.500

High Δ ATR

-0.065

Low Δ ATR

-4.212

Current Swing

Amp ATR

5.133

Speed

2.567

Efficiency

0.865

Structure

Retracement

4.364

Extension

4.150

Compression

1.254

Entropy

1.000

Breakout Str.

-0.165

Dist High ATR

-1.088

Dist Low ATR

4.377

46 pivots · 45 swings · Last pivot: ↓ 55.4580 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive

Confidence 55%

Context

phase transition

structure bearish_transition

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion

risk discount

htf unknown

Scores

0.444

0.782

0.325

0.236

0.398

1.000

0.081

0.528

0.315

0.877

0.726

0.304

Features

Ema20 Slope

-0.070

Ema50 Slope

-0.057

Ema Alignment Score

0.667

Price Vs Ema20

0.827

Price Vs Ema50

0.165

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.529

Trend Efficiency

0.865

Impulse Strength

5.133

Directional Candle Ratio

0.550

Pullback Depth Ratio

4.364

Pullback Depth Atr

6.833

Extension From Mean

0.165

Impulse Decay Score

0.000

Opposing Wick Pressure

0.265

Volatility Percentile

0.860

Volatility Delta

0.241

Body Ratio

0.526

Closes Position Ratio

0.535

Slope Consistency

0.467

Range Position

0.304

Distance To Recent High

-9.437

Distance To Recent Low

4.118

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7138ms Confidence avant OB : 43% → 33%

Order Book Imbalance

OBI Top 5 0.194

avg 0.184 ± 0.006

OBI Top 10 0.116

Microstructure

Mid Price

59.6250

Micro Price

59.6258

Spread

0.0168%

↑ Bid Wall (Support)

Price

59.4000

Size

2,965.17

Dist ATR

1.1536

↓ Ask Wall (Resistance)

Price

59.8000

Size

2,844.71

Dist ATR

0.8972

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
59.666	59.9586	59.0809	2	35.078

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 59.666
Stop Loss: 59.9586
Take Profit: 59.0809

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 59.9586 - 59.666 = 0.2926
Récompense (distance jusqu'au take profit):

E - TP = 59.666 - 59.0809 = 0.5851
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.5851 / 0.2926 = 1.9997

📌 Position Size

Amount	Margin	Quantity	Leverage
1631.4985	100	27.3439	16.00

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 0.2926

Taille de position = 8 / 0.2926 = 27.34

Taille de position USD = 27.34 x 59.666 = 1631.27

Donc, tu peux acheter 27.34 avec un stoploss a 59.9586

Avec un position size USD de 1631.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.34 x 0.2926 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.34 x 0.5851 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 27.34
Taille de position USD 1631.27
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target	TP $ Target
0.98 %	16 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
16 $	0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3838 %	78.26 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
59.666	59.9586	59.0809	2	35.078

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 59.666
Stop Loss: 59.9586
Take Profit: 59.0809

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 59.9586 - 59.666 = 0.2926
Récompense (distance jusqu'au take profit):

E - TP = 59.666 - 59.0809 = 0.5851
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.5851 / 0.2926 = 1.9997

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 59.0808
            [stop_loss] => 59.9586
            [rr_ratio] => 2
            [closed_at] => 2026-10-03 04:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 58.9345
            [stop_loss] => 59.9586
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-03 04:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 58.7882
            [stop_loss] => 59.9586
            [rr_ratio] => 3
            [closed_at] => 2026-10-03 04:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 58.6419
            [stop_loss] => 59.9586
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-03 04:20:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.490% (0.2926)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.402%	0.8R	-0.384%	0.8R	1.1×	12
2h	+0.763%	1.6R	-0.384%	0.8R	2.0×	24
4h ★	+1.886%	3.8R	-0.384%	0.8R	4.9×	48
8h	+2.056%	4.2R	-0.384%	0.8R	5.4×	96
12h	+2.212%	4.5R	-0.384%	0.8R	5.8×	144
24h	+2.212%	4.5R	-0.384%	0.8R	5.8×	288
48h	+2.212%	4.5R	-0.384%	0.8R	5.8×	576
72h	+3.355%	6.8R	-2.154%	4.4R	1.6×	864

⏱ MFE in 716 min MAE in 31 min ✗ Adverse move came first

computed 3 weeks ago

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