Long Trade on LTC

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02 Oct 2026 at 23:27:37 hyperliquid

Long Trade on LTC (CatchTheWave)

With 41.19 LTC at 69.293$ per unit. Take profit: 69.6814 (0.56 %) & Stop Loss: 69.0988 (0.28 %)

LTC LONG CatchTheWave hyperliquid 02 Oct 2026 23:27 → 23:35 · 7 minutes

Position

Entry 69.293$

Qty 41.1936 LTC

Size 2854.4256$ (margin 100$) (leverage 29)

Risk Setup

TP 69.6814 (+0.56%)

TP $ 16$

SL 69.0988 (-0.28%)

SL $ 8$

RR 2

Status loss PnL -0.28% / -8$ MAE -1.27% MFE +0.30% 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: 173610)

#27 / 82

OUT

seuil : top 15
score du 02/10/2026 23:00

Avg Rank 8h: 0.7909

Quality Score

0.531

score brut du coin

Quality Rank

#27 / 82

OUT

seuil : top 15

Signal Confidence

55 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.28 %

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

#27 / 82

OUT

seuil : top 15

Signal Confidence

55 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.28 %

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	0.11×ATR
4h	near	0.48×ATR
1d	clear	0.80×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

17.7M $

volume USDT au moment du signal
02/10 23:15

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 01/10 20:00 Operational (4H) : bull_high (+2) 02/10 16:00 Tactical (1H) : bull_high (+1) 02/10 22:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

01/10 20:00

Operational (4H) : bull_high (+2)

02/10 16:00

Tactical (1H) : bull_high (+1)

02/10 22:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.267922 15m : 0.320664	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.267922

15m : 0.320664

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #4710

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	compression

MTF alignment : 0.85

Stability : 0.97

Transition risk : 0.03

Score contribution (this trade) +3

Market Breadth

Breadth Score 49.3%

Macro mixed_dispersion

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	61.2%
1h	64.2%
4h	61.2%
24h	26.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	62.7%	+0.06%
4h	55.2%	+0.25%
24h	40.3%	-1.57%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.141

Universe : 67 · ≥ $2.0M

Regime confidence : 0.98

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

Score brut

0.6630

Score SMA

0.6731

Rank

#17 / 84

Rank Norm SMA 8h

0.8072

Rank Norm SMA

0.7486

Calculé le

02/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8142	r1h: 0.000% · r4h: 0.000% · r1d: 2.57% · r3d: 4.58% · ema21_slope: 1.5552% · dist_ema21: 9.627%
Force Relative	25%	0.6654	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.99% · rs_3d: 3.55% · beta_24h: 0.939
Volume	20%	0.4278	rvol_20: 0.94× · zscore_50: 0.571 · trend: 40.09%
Qualité Tendance	15%	0.8903	ADX: 46.8 (trend) · Chop: 33.8 (trend)
Volatilité	10%	0.3327	ATR%: 5.002% (optimal 0.3–3 %)

Calculé le 02/10/2026 23:00

Score brut

0.5306

Score SMA

0.5185

Rank

#27 / 82

Rank Norm SMA 8h

0.7909

Rank Norm SMA

0.4675

Calculé le

02/10/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5618	r1h: -0.562% · r4h: 0.612% · r1d: 1.19% · r3d: 4.05% · ema21_slope: 0.0300% · dist_ema21: 0.271%
Force Relative	25%	0.5354	rs_1h: -0.517% · rs_4h: 0.561% · rs_1d: 1.90% · rs_3d: 2.59% · beta_24h: 0.843
Volume	20%	0.1580	rvol_20: 0.27× · zscore_50: -0.763 · trend: -43.33%
Qualité Tendance	15%	0.6438	ADX: 24.0 (weak) · Chop: 45.2 (neutral)
Volatilité	10%	1.0000	ATR%: 1.349% (optimal 0.3–3 %)

Calculé le 02/10/2026 20:00

Score brut

0.5574

Score SMA

0.5584

Rank

#21 / 85

Rank Norm SMA 8h

0.8026

Rank Norm SMA

0.5808

Calculé le

02/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6217	r1h: 0.000% · r4h: 1.752% · r1d: 2.57% · r3d: 4.58% · ema21_slope: 0.0590% · dist_ema21: 1.643%
Force Relative	25%	0.5720	rs_1h: 0.000% · rs_4h: 1.513% · rs_1d: 2.99% · rs_3d: 3.55% · beta_24h: 1.233
Volume	20%	0.2191	rvol_20: 0.66× · zscore_50: -0.812 · trend: -13.96%
Qualité Tendance	15%	0.5605	ADX: 19.2 (weak) · Chop: 50.5 (neutral)
Volatilité	10%	1.0000	ATR%: 2.267% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.280% (0.1942)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.092%	0.3R	-1.271%	4.5R	0.1×	12
2h	+0.092%	0.3R	-1.271%	4.5R	0.1×	24
4h ★	+0.299%	1.1R	-1.271%	4.5R	0.2×	48
8h	+0.458%	1.6R	-1.271%	4.5R	0.4×	96
12h	+0.977%	3.5R	-1.271%	4.5R	0.8×	144
24h	+2.280%	8.1R	-1.271%	4.5R	1.8×	288
48h	+4.399%	15.7R	-1.271%	4.5R	3.5×	576
72h	+4.399%	15.7R	-1.271%	4.5R	3.5×	864

⏱ MFE in 1297 min MAE in 52 min ✗ Adverse move came first

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.63

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	strong	balanced	volatile_reversal	bull_high_confirmed	63%	noisy_chop 49%	mid	—	—	0.75	bull_high	+13.14%	+0.94	01/10 20:00
4h	↑ up	range	range	moderate	balanced	normal	bull_high	60%	noisy_chop 33%	early	—	near 0.5ATR	0.47	bull_high	+1.96%	+0.18	02/10 16:00
1h	↑ up	early_expansion	bearish_transition	moderate	balanced	expansion_after_compression	bull_high	59%	noisy_chop 37%	early	—	near 0.1ATR	0.43	range_medium	+0.09%	+0.13	02/10 22:00
15m	↔ neutral	transition	bullish_transition	strong	explosive	compression	range_medium	42%	noisy_chop 49%	late	—	—	0.36	range_low	-0.50%	+0.02	02/10 23:00
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #207495	↑ up	transition	bullish_transition	strong	balanced	0.695	volatile_reversal	bull_high_confirmed	63%	noisy_chop 49%	mid 6b 1.4ATR	—	—	0.94	96%	↑ +0.74	value	+2.73	—	#110049	0.75	bull_high	+13.14%	+0.94	01/10 20:00 upd 02/10 20:17
4h #207411	↑ up	range	range	moderate	balanced	0.519	normal	bull_high	60%	noisy_chop 33%	early 2b 0.8ATR	—	near 0.5ATR	0.66	59%	↑ +0.34	value	+2.73	—	#110049	0.47	bull_high	+1.96%	+0.18	02/10 16:00 upd 02/10 20:13
1h anchor #208838	↑ up	early_expansion	bearish_transition	moderate	balanced	0.626	expansion_after_compression	bull_high	59%	noisy_chop 37%	early 2b 0.2ATR	—	near 0.1ATR	0.27	11%	↓ -0.36	value	+2.70	—	#110640	0.43	range_medium	+0.09%	+0.13	02/10 22:00 upd 02/10 23:09
15m #208923	↔ neutral	transition	bullish_transition	strong	explosive	0.814	compression	range_medium	42%	noisy_chop 49%	late 10b -0.9ATR	—	—	0.26	8%	↓ -0.26	value	+2.70	—	#110640	0.36	range_low	-0.50%	+0.02	02/10 23:00 upd 02/10 23:15
5m	Pas de snapshot

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	6b	—	1.536×ATR	p0	+1.406×ATR	p75
4h	↓ down	early	2b	—	0.915×ATR	p0	+0.794×ATR	p45
1h	↓ down	early	2b	—	1.583×ATR	p5	+0.159×ATR	p10
15m	↓ down	late	10b	—	4.689×ATR	p89	-0.866×ATR	p59

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: 0.5486
reason: HTF_bullish_stack | KC_pullback(-0.71) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 69.0987949
tp_price: 69.6814102
atr: 0.12947006607419
score: 3.4186
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 69.8999
ema21 : 69.6852
ema50 : 69.1062
ema100 : 68.9485
price_ema9_diff : -0.00868379
ema9_ema21_diff : 0.003081
ema21_ema50_diff : 0.00837972
price_ema100_diff : 0.00499584
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0350339
ema_slope_21 : 0.0155888
ema_slope_50 : 0.0427046
ema_slope_100 : 0.0231625
rsi : 0.523013
adx : 0.2336
kc_percentage : 0.383313
kc_width_percentage : 0.0512345
volume_ema_diff : -0.606552
rvol_20 : 0.000674352
rvol_50 : 0.000822611
volume_zscore_50 : -1.1458
volume_vol_ratio : 8.60247
chop : 45.7979
regime : bull_high
15m
timeframe : 15m
ema9 : 69.9425
ema21 : 69.9635
ema50 : 69.8205
ema100 : 69.6747
price_ema9_diff : -0.00928707
ema9_ema21_diff : -0.000299278
ema21_ema50_diff : 0.00204751
price_ema100_diff : -0.00547899
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00485517
ema_slope_21 : 0.0445386
ema_slope_50 : 0.0306282
ema_slope_100 : 0.0194336
rsi : 0.421528
adx : 0.149988
kc_percentage : -0.0466677
kc_width_percentage : 0.0178834
volume_ema_diff : -0.653345
rvol_20 : 0.626438
rvol_50 : 0.263761
volume_zscore_50 : -0.469517
volume_vol_ratio : 1977.55
chop : 41.7725
regime : range_medium
5m
timeframe : 5m
ema9 : 69.6286
ema21 : 69.8941
ema50 : 69.9757
ema100 : 69.6573
price_ema9_diff : -0.00482115
ema9_ema21_diff : -0.00379846
ema21_ema50_diff : -0.00116549
price_ema100_diff : -0.00523043
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0681495
ema_slope_21 : -0.0525926
ema_slope_50 : -0.0177981
ema_slope_100 : 0.00298111
rsi : 0.18473
adx : 0.326767
kc_percentage : -0.709318
kc_width_percentage : 0.00699579
volume_ema_diff : -0.128106
rvol_20 : 0.624624
rvol_50 : 0.426789
volume_zscore_50 : -0.541311
volume_vol_ratio : 1169.55
chop : 31.4143
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
84471.3
```
5m_price_ema100_diff:
```
0.00113175
```
5m_price:
```
84567
```
5m_correlation_with_coin:
```
0.267922
```
btc_indicators
15m_ema100:
```
85009.3
```
15m_price_ema100_diff:
```
-0.00539203
```
15m_price:
```
84551
```
15m_correlation_with_coin:
```
0.320664
```
btc_indicators
1H_ema100:
```
84376.7
```
1H_price_ema100_diff:
```
0.00245664
```
1H_price:
```
84584
```
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_up
confidence : 0.345
trend_strength : 0.3453
trend_persistence : 0.5
high_delta_atr : 0.0182
low_delta_atr : -2.3176
current_swing_amp_atr : 3.9122
current_swing_speed : 0.65203
current_swing_efficiency : 0.4676
retracement_ratio : 1.8814
extension_ratio : 2.0791
compression_score : 0.7738
swing_entropy : 1
breakout_strength : -1.6757
distance_to_last_high_atr : -1.6939
distance_to_last_low_atr : 2.6664
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
71.349
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.487
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6372
```
scores_strength_score:
```
0.5594
```
scores_quality_score:
```
0.3564
```
scores_cleanliness_score:
```
0.2521
```
scores_structural_quality:
```
0.4417
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1407
```
scores_continuation_score:
```
0.5877
```
scores_structure_score:
```
0.4354
```
scores_volatility_expansion:
```
0.8235
```
scores_momentum_type_score:
```
0.5297
```
scores_risk_score:
```
0.6068
```
trend_analyzer_1h
features_ema20_slope:
```
0.0692
```
features_ema50_slope:
```
0.0552
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1739
```
features_price_vs_ema50:
```
0.8675
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4957
```
features_trend_efficiency:
```
0.4676
```
features_impulse_strength:
```
3.9122
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.8814
```
features_pullback_depth_atr:
```
3.9497
```
features_extension_from_mean:
```
0.8675
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.259
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
0.2873
```
features_body_ratio:
```
0.6208
```
features_closes_position_ratio:
```
0.4641
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6068
```
features_distance_to_recent_high:
```
-3.1246
```
features_distance_to_recent_low:
```
4.822
```
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 : 0.2786
obi_top10 : 0.1379
micro_price : 69.20827411
spread_pct : 0.014451
mid_price : 69.205
bid_wall_price : 69.1
bid_wall_size : 10602.44
bid_wall_dist_atr : 0.811
ask_wall_price : 69.5
ask_wall_size : 8912.86
ask_wall_dist_atr : 2.2785
snapshots_count : 5
obi_top5_mean : 0.2767
obi_top5_std : 0.0016
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7064
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	23:27	69.29300000	0%
2	23:38	69.12200000	-0.247%

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.88%

Dist From Last Low Pct

0.00%

Bars Since Swing High

35 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.97%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.1988

1.73%

TP to Pivot Distance

1.6676

2.39%

DateTime	Price	Type
2026-10-02 19:15:00	67.9	↓ Low
2026-10-02 20:00:00	68.984	↑ High
2026-10-02 20:15:00	68.583	↓ Low
2026-10-02 20:35:00	69.201	↑ High
2026-10-02 20:45:00	68.585	↓ Low
2026-10-02 22:05:00	69.941	↑ High
2026-10-02 22:15:00	69.29	↓ Low
2026-10-02 23:15:00	69.053	↓ Low
2026-10-03 00:30:00	71.349	↑ High
2026-10-03 03:25:00	69.292	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.65%

Dist From Last Low Pct

0.00%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.72%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.5878

2.30%

TP to Pivot Distance

1.6676

2.39%

DateTime	Price	Type
2026-10-02 08:45:00	70.695	↑ High
2026-10-02 10:15:00	69.487	↓ Low
2026-10-02 14:00:00	71.333	↑ High
2026-10-02 14:45:00	69.45	↓ Low
2026-10-02 15:45:00	71.143	↑ High
2026-10-02 18:45:00	67.511	↓ Low
2026-10-02 22:00:00	69.941	↑ High
2026-10-02 23:15:00	69.053	↓ Low
2026-10-03 00:30:00	71.349	↑ High
2026-10-03 03:15:00	69.459	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.09%

Dist From Last Low Pct

3.48%

Bars Since Swing High

3 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

5.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

3.4198

4.95%

TP to Pivot Distance

1.6676

2.39%

DateTime	Price	Type
2026-09-29 17:00:00	66.626	↓ Low
2026-09-30 00:00:00	66.504	↓ Low
2026-09-30 07:00:00	66.4	↓ Low
2026-09-30 12:00:00	68.359	↑ High
2026-09-30 18:00:00	65.679	↓ Low
2026-10-01 04:00:00	67.76	↑ High
2026-10-01 13:00:00	66.6	↓ Low
2026-10-02 14:00:00	71.333	↑ High
2026-10-02 18:00:00	67.511	↓ Low
2026-10-03 00:00:00	71.349	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 35%

Trend

Trend Strength

0.345

Persistence

0.500

High Δ ATR

0.018

Low Δ ATR

-2.318

Current Swing

Amp ATR

3.912

Speed

0.652

Efficiency

0.468

Structure

Retracement

1.881

Extension

2.079

Compression

0.774

Entropy

1.000

Breakout Str.

-1.676

Dist High ATR

-1.694

Dist Low ATR

2.666

41 pivots · 40 swings · Last pivot: ↑ 71.3490 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 49%

Context

phase early_expansion

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

0.637

0.559

0.356

0.252

0.442

1.000

0.141

0.588

0.435

0.824

0.530

0.607

Features

Ema20 Slope

0.069

Ema50 Slope

0.055

Ema Alignment Score

1.000

Price Vs Ema20

0.174

Price Vs Ema50

0.868

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.496

Trend Efficiency

0.468

Impulse Strength

3.912

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.881

Pullback Depth Atr

3.950

Extension From Mean

0.868

Impulse Decay Score

0.000

Opposing Wick Pressure

0.259

Volatility Percentile

0.720

Volatility Delta

0.287

Body Ratio

0.621

Closes Position Ratio

0.464

Slope Consistency

0.000

Range Position

0.607

Distance To Recent High

-3.125

Distance To Recent Low

4.822

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7064ms Confidence avant OB : 43% → 55%

Order Book Imbalance

OBI Top 5 0.279

avg 0.277 ± 0.002

OBI Top 10 0.138

Microstructure

Mid Price

69.2050

Micro Price

69.2083

Spread

0.0145%

↑ Bid Wall (Support)

Price

69.1000

Size

10,602.44

Dist ATR

0.8110

↓ Ask Wall (Resistance)

Price

69.5000

Size

8,912.86

Dist ATR

2.2785

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
69.293	69.0988	69.6814	2	44.679

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 69.293
Stop Loss: 69.0988
Take Profit: 69.6814

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 69.0988 - 69.293 = -0.19420000000001
Récompense (distance jusqu'au take profit):

E - TP = 69.293 - 69.6814 = -0.38839999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.38839999999999 / -0.19420000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2854.4256	100	41.1936	29.00

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 -0.19420000000001

Taille de position = 8 / -0.19420000000001 = -41.19

Taille de position USD = -41.19 x 69.293 = -2854.18

Donc, tu peux acheter -41.19 avec un stoploss a 69.0988

Avec un position size USD de -2854.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.19 x -0.19420000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.19 x -0.38839999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -41.19
Taille de position USD -2854.18
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.56 %	16 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2814 %	100.39 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
69.293	69.0988	69.6814	2	44.679

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 69.293
Stop Loss: 69.0988
Take Profit: 69.6814

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 69.0988 - 69.293 = -0.19420000000001
Récompense (distance jusqu'au take profit):

E - TP = 69.293 - 69.6814 = -0.38839999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.38839999999999 / -0.19420000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 69.6814
            [entry_price] => 69.293
            [stop_loss] => 69.07938
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-03 03:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 69.6814
            [entry_price] => 69.293
            [stop_loss] => 69.05996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-03 03:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 69.6814
            [entry_price] => 69.293
            [stop_loss] => 69.04054
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-03 03:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 69.6814
            [entry_price] => 69.293
            [stop_loss] => 69.0017
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-03 04:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.280% (0.1942)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.092%	0.3R	-1.271%	4.5R	0.1×	12
2h	+0.092%	0.3R	-1.271%	4.5R	0.1×	24
4h ★	+0.299%	1.1R	-1.271%	4.5R	0.2×	48
8h	+0.458%	1.6R	-1.271%	4.5R	0.4×	96
12h	+0.977%	3.5R	-1.271%	4.5R	0.8×	144
24h	+2.280%	8.1R	-1.271%	4.5R	1.8×	288
48h	+4.399%	15.7R	-1.271%	4.5R	3.5×	576
72h	+4.399%	15.7R	-1.271%	4.5R	3.5×	864

⏱ MFE in 1297 min MAE in 52 min ✗ Adverse move came first

computed 3 weeks ago

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