Long Trade on XPL

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28 Oct 2026 at 19:11:06 hyperliquid

Long Trade on XPL (CatchTheWave)

With 20883.91 XPL at 0.0768$ per unit. Take profit: 0.07759 (1 %) & Stop Loss: 0.07644 (0.49 %)

XPL LONG CatchTheWave hyperliquid 28 Oct 2026 19:11 → 21:05 · 1 hour

Position

Entry 0.07682$

Qty 20883.9116 XPL

Size 1604.2812$ (margin 100$) (leverage 16)

Risk Setup

TP 0.07759 (+1%)

TP $ 16.08$

SL 0.07644 (-0.49%)

SL $ 7.94$

RR 2.03

Status loss PnL -0.49% / -7.94$ MAE -3.95% MFE +0.39% 0.8R

V3 Shadow Analysis

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

Quality Rank (id: 231250)

#26 / 66

OUT

seuil : top 15
score du 28/10/2026 19:00

Avg Rank 8h: 0.8388

Quality Score

0.573

score brut du coin

Quality Rank

#26 / 66

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2

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

#26 / 66

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.49 %

TIGHT

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.45×ATR
4h	clear	4.01×ATR
1d	clear	3.09×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

10.1M $

volume USDT au moment du signal
28/10 19:02

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 26/10 20:00 Operational (4H) : range_high (0) 28/10 12:00 Tactical (1H) : bull_high_confirmed (+1) 28/10 17:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

26/10 20:00

Operational (4H) : range_high (0)

28/10 12:00

Tactical (1H) : bull_high_confirmed (+1)

28/10 17:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : -0.002515 15m : 0.531059	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : -0.002515

15m : 0.531059

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #7188

Voir snapshot →

range ranging range_bound

Strategic	range 0.25	range 0
Operational	range 0.25	compression 0
Tactical	range 0.25	range 0
Micro	range 0.25	range

MTF alignment : 0.65

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) 0

Market Breadth

Breadth Score 77.3%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state contracting

Δ 15m

→+0.010

Δ 1h

▼-0.079

Δ 4h

▲+0.334

Δ 12h

▲+0.060

Δ 24h

▲+0.228

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

% Positive (universe)

15m	8.5%
1h	19.2%
4h	83.0%
24h	78.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	10.6%	-0.19%
4h	63.8%	+0.78%
24h	61.7%	+1.68%

Expansion & Tails (4h)

Up ≥1σ

8.5%

Down ≥1σ

2.1%

Expansion

10.6%

Tail ↑

+0.47

Tail ↓

+0.57

Dispersion : 0.152

Universe : 47 (+2 vs prev) · ≥ $2.0M

+2 added · -0 removed

Regime confidence : 0.84

Snapshot évalué : 28/10 19:01 · env range_bound

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 27/10/2026 20:00

Score brut

0.2484

Score SMA

0.2436

Rank

#61 / 62

Rank Norm SMA 8h

0.0164

Rank Norm SMA

0.0457

Calculé le

27/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2241	r1h: 0.000% · r4h: 0.000% · r1d: 1.03% · r3d: -0.84% · ema21_slope: -0.8397% · dist_ema21: -7.991%
Force Relative	25%	0.3627	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.06% · rs_3d: -0.87% · beta_24h: 2.047
Volume	20%	0.1489	rvol_20: 0.49× · zscore_50: -0.766 · trend: -65.11%
Qualité Tendance	15%	0.4046	ADX: 16.8 (weak) · Chop: 67.3 (range)
Volatilité	10%	0.0000	ATR%: 8.881% (optimal 0.3–3 %)

Calculé le 28/10/2026 19:00

Score brut

0.5725

Score SMA

0.5241

Rank

#26 / 66

Rank Norm SMA 8h

0.8388

Rank Norm SMA

0.5256

Calculé le

28/10/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.5733	r1h: -0.775% · r4h: -2.009% · r1d: 4.55% · r3d: 4.50% · ema21_slope: 0.2049% · dist_ema21: 0.951%
Force Relative	25%	0.5044	rs_1h: -0.666% · rs_4h: -2.317% · rs_1d: 4.11% · rs_3d: 3.49% · beta_24h: 0.966
Volume	20%	0.2685	rvol_20: 0.39× · zscore_50: -0.444 · trend: 23.59%
Qualité Tendance	15%	0.7828	ADX: 44.4 (trend) · Chop: 49.0 (neutral)
Volatilité	10%	1.0000	ATR%: 1.632% (optimal 0.3–3 %)

Calculé le 28/10/2026 16:00

Score brut

0.6620

Score SMA

0.4705

Rank

#9 / 66

Rank Norm SMA 8h

0.9130

Rank Norm SMA

0.4574

Calculé le

28/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5417	r1h: 0.000% · r4h: 0.606% · r1d: 5.62% · r3d: 5.61% · ema21_slope: 0.0583% · dist_ema21: 4.564%
Force Relative	25%	0.5580	rs_1h: 0.000% · rs_4h: -0.691% · rs_1d: 4.64% · rs_3d: 4.31% · beta_24h: 1.367
Volume	20%	0.8366	rvol_20: 2.89× · zscore_50: 1.593 · trend: 60.41%
Qualité Tendance	15%	0.6177	ADX: 20.2 (weak) · Chop: 44.4 (trend)
Volatilité	10%	1.0000	ATR%: 2.625% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.495% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.337%	0.7R	-0.250%	0.5R	1.4×	12
2h	+0.391%	0.8R	-0.881%	1.8R	0.4×	24
4h ★	+0.391%	0.8R	-3.948%	8.0R	0.1×	48
8h	+0.391%	0.8R	-3.948%	8.0R	0.1×	96
12h	+1.558%	3.2R	-3.948%	8.0R	0.4×	144
24h	+3.444%	7.0R	-12.134%	24.5R	0.3×	288
48h	+6.783%	13.7R	-12.134%	24.5R	0.6×	576
72h	+8.244%	16.7R	-12.134%	24.5R	0.7×	864

⏱ MFE in 1003 min MAE in 1293 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.71

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↓ down	range	range	moderate	grind	compression	bear_high	50%	noisy_chop 36%	late	near 0.0ATR	—	0.54	bull_high	+4.10%	-0.89	26/10 20:00
4h	↔ neutral	range	range	moderate	balanced	expansion	range_high	41%	noisy_chop 42%	late	—	—	0.57	range_high	-0.06%	+0.57	28/10 12:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high_confirmed	62%	noisy_chop 40%	early	near -0.1ATR	near 0.5ATR	0.70	bull_medium	+0.75%	+0.35	28/10 17:00
15m	↑ up	range	range	moderate	grind	compression	bull_high	59%	noisy_chop 36%	early	near 0.3ATR	—	0.60	range_low	+0.42%	-0.06	28/10 18:45
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 #436401	↓ down	range	range	moderate	grind	0.395	compression	bear_high	50%	noisy_chop 36%	late 32b -1.1ATR	near 0.0ATR	—	0.49	25%	↓ -0.41	above_value	+0.00	—	#208471	0.54	bull_high	+4.10%	-0.89	26/10 20:00 upd 27/10 20:23
4h #443141	↔ neutral	range	range	moderate	balanced	0.489	expansion	range_high	41%	noisy_chop 42%	late 8b 1.7ATR	—	—	2.89	67%	↑ +0.57	above_value	+3.45	—	#211287	0.57	range_high	-0.06%	+0.57	28/10 12:00 upd 28/10 16:14
1h anchor #443858	↑ up	early_expansion	bullish_transition	moderate	grind	0.698	expansion_after_compression	bull_high_confirmed	62%	noisy_chop 40%	early 2b 1.0ATR	near -0.1ATR	near 0.5ATR	0.39	54%	↑ +0.61	above_value	+3.11	—	#211613	0.70	bull_medium	+0.75%	+0.35	28/10 17:00 upd 28/10 18:13
15m #444136	↑ up	range	range	moderate	grind	0.586	compression	bull_high	59%	noisy_chop 36%	early 11b -0.4ATR	near 0.3ATR	—	0.34	53%	↓ -0.82	above_value	+3.11	—	#211613	0.60	range_low	+0.42%	-0.06	28/10 18:45 upd 28/10 19:03
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	late	32b	—	7.946×ATR	p96	-1.066×ATR	p63
4h	↑ up	late	8b	—	3.677×ATR	p52	+1.675×ATR	p87
1h	↓ down	early	2b	—	1.123×ATR	p0	+0.974×ATR	p47
15m	↓ down	early	11b	—	2.757×ATR	p44	-0.44×ATR	p32

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
stop_price: 0.07643593
tp_price: 0.07758515
atr: 0.00025538332545469
score: 1.9552
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0772229
ema21 : 0.0764448
ema50 : 0.0751965
ema100 : 0.0748223
price_ema9_diff : -0.0052306
ema9_ema21_diff : 0.0101776
ema21_ema50_diff : 0.0166017
price_ema100_diff : 0.026685
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.178882
ema_slope_21 : 0.189655
ema_slope_50 : 0.135999
ema_slope_100 : 0.0699959
rsi : 0.560543
adx : 0.438511
kc_percentage : 0.561668
kc_width_percentage : 0.0653399
volume_ema_diff : -0.0649044
rvol_20 : 0.191494
rvol_50 : 0.30095
volume_zscore_50 : -0.792911
volume_vol_ratio : 1040409528.9971
chop : 49.8079
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0772934
ema21 : 0.0773451
ema50 : 0.0768805
ema100 : 0.0761126
price_ema9_diff : -0.00613838
ema9_ema21_diff : -0.000668846
ema21_ema50_diff : 0.00604303
price_ema100_diff : 0.00927994
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0639622
ema_slope_21 : -0.00373028
ema_slope_50 : 0.0321566
ema_slope_100 : 0.0375249
rsi : 0.439959
adx : 0.12861
kc_percentage : 0.283256
kc_width_percentage : 0.0320909
volume_ema_diff : -0.462505
rvol_20 : 0.661397
rvol_50 : 0.697646
volume_zscore_50 : -0.416155
volume_vol_ratio : 1915149878.5263
chop : 57.458
regime : range_high
5m
timeframe : 5m
ema9 : 0.0770738
ema21 : 0.0772711
ema50 : 0.0773936
ema100 : 0.0771872
price_ema9_diff : -0.00330651
ema9_ema21_diff : -0.00255368
ema21_ema50_diff : -0.00158277
price_ema100_diff : -0.0047708
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0533433
ema_slope_21 : -0.0369235
ema_slope_50 : -0.0165501
ema_slope_100 : -0.000925793
rsi : 0.359722
adx : 0.106354
kc_percentage : 0.0223993
kc_width_percentage : 0.0119998
volume_ema_diff : -0.400913
rvol_20 : 0.0661235
rvol_50 : 0.0273451
volume_zscore_50 : -0.658527
volume_vol_ratio : 53115179.984771
chop : 52.9376
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
81041.6
```
5m_price_ema100_diff:
```
0.00174434
```
5m_price:
```
81183
```
5m_correlation_with_coin:
```
-0.002515
```
btc_indicators
15m_ema100:
```
81006.2
```
15m_price_ema100_diff:
```
0.00218153
```
15m_price:
```
81183
```
15m_correlation_with_coin:
```
0.531059
```
btc_indicators
1H_ema100:
```
80601.3
```
1H_price_ema100_diff:
```
0.0078237
```
1H_price:
```
81232
```
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 : 0.503
trend_strength : 0.2836
trend_persistence : 0.5
high_delta_atr : 1.0697
low_delta_atr : 0.3731
current_swing_amp_atr : 2.6789
current_swing_speed : 0.89298
current_swing_efficiency : 0.4273
retracement_ratio : 1.6045
extension_ratio : 1.3251
compression_score : 0.5547
swing_entropy : 1
breakout_strength : -0.8025
distance_to_last_high_atr : -1.8722
distance_to_last_low_atr : 0.9671
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.079195
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.546
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.7325
```
scores_strength_score:
```
0.5094
```
scores_quality_score:
```
0.3047
```
scores_cleanliness_score:
```
0.2545
```
scores_structural_quality:
```
0.3458
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3238
```
scores_continuation_score:
```
0.5709
```
scores_structure_score:
```
0.6746
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.6325
```
scores_risk_score:
```
0.7367
```
trend_analyzer_1h
features_ema20_slope:
```
0.0998
```
features_ema50_slope:
```
0.0809
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3312
```
features_price_vs_ema50:
```
1.3604
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5436
```
features_trend_efficiency:
```
0.4273
```
features_impulse_strength:
```
2.6789
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.6045
```
features_pullback_depth_atr:
```
3.1228
```
features_extension_from_mean:
```
1.3604
```
features_impulse_decay_score:
```
0.3375
```
features_opposing_wick_pressure:
```
0.2791
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.4963
```
features_body_ratio:
```
0.5233
```
features_closes_position_ratio:
```
0.5228
```
features_slope_consistency:
```
0.8947
```
features_range_position:
```
0.7367
```
features_distance_to_recent_high:
```
-1.7738
```
features_distance_to_recent_low:
```
4.9633
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0287
obi_top10 : 0.0061
micro_price : 0.07672939
spread_pct : 0.013034
mid_price : 0.076725
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0771
ask_wall_size : 1227853
ask_wall_dist_atr : 1.4684
snapshots_count : 5
obi_top5_mean : -0.0252
obi_top5_std : 0.0508
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7023
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	19:11	0.07681900	-0.001%
2	19:38	0.07669200	-0.167%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.42%

Dist From Last Low Pct

0.33%

Bars Since Swing High

16 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.75%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.02%

TP to Pivot Distance

0.0016

2.07%

DateTime	Price	Type
2026-10-28 18:15:00	0.076457	↓ Low
2026-10-28 19:05:00	0.079195	↑ High
2026-10-28 19:40:00	0.077231	↓ Low
2026-10-28 20:00:00	0.078949	↑ High
2026-10-28 20:40:00	0.077011	↓ Low
2026-10-28 21:20:00	0.078189	↑ High
2026-10-28 21:30:00	0.077128	↓ Low
2026-10-28 21:50:00	0.077925	↑ High
2026-10-28 22:20:00	0.077138	↓ Low
2026-10-28 23:00:00	0.076563	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.00%

Dist From Last Low Pct

0.33%

Bars Since Swing High

16 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.59%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0020

2.68%

TP to Pivot Distance

0.0016

2.07%

DateTime	Price	Type
2026-10-28 07:00:00	0.074395	↓ Low
2026-10-28 11:45:00	0.077291	↑ High
2026-10-28 12:45:00	0.075312	↓ Low
2026-10-28 13:30:00	0.076928	↑ High
2026-10-28 14:15:00	0.075067	↓ Low
2026-10-28 15:45:00	0.077902	↑ High
2026-10-28 16:45:00	0.075763	↓ Low
2026-10-28 19:00:00	0.079195	↑ High
2026-10-28 20:30:00	0.077011	↓ Low
2026-10-28 23:00:00	0.076563	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.86%

Dist From Last Low Pct

2.48%

Bars Since Swing High

4 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

5.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0058

7.52%

TP to Pivot Distance

0.0016

2.07%

DateTime	Price	Type
2026-10-25 00:00:00	0.074599	↑ High
2026-10-25 09:00:00	0.071276	↓ Low
2026-10-25 22:00:00	0.074285	↑ High
2026-10-26 03:00:00	0.071558	↓ Low
2026-10-26 15:00:00	0.075226	↑ High
2026-10-27 10:00:00	0.070688	↓ Low
2026-10-27 15:00:00	0.07469	↑ High
2026-10-27 21:00:00	0.073298	↓ Low
2026-10-28 14:00:00	0.075067	↓ Low
2026-10-28 19:00:00	0.079195	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 50%

Trend

Trend Strength

0.284

Persistence

0.500

High Δ ATR

1.070

Low Δ ATR

0.373

Current Swing

Amp ATR

2.679

Speed

0.893

Efficiency

0.427

Structure

Retracement

1.605

Extension

1.325

Compression

0.555

Entropy

1.000

Breakout Str.

-0.803

Dist High ATR

-1.872

Dist Low ATR

0.967

34 pivots · 33 swings · Last pivot: ↑ 0.0792 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 55%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.733

0.509

0.305

0.255

0.346

1.000

0.324

0.571

0.675

0.916

0.633

0.737

Features

Ema20 Slope

0.100

Ema50 Slope

0.081

Ema Alignment Score

1.000

Price Vs Ema20

0.331

Price Vs Ema50

1.360

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

0.947

Wick Ratio

0.544

Trend Efficiency

0.427

Impulse Strength

2.679

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.605

Pullback Depth Atr

3.123

Extension From Mean

1.360

Impulse Decay Score

0.338

Opposing Wick Pressure

0.279

Volatility Percentile

0.860

Volatility Delta

0.496

Body Ratio

0.523

Closes Position Ratio

0.523

Slope Consistency

0.895

Range Position

0.737

Distance To Recent High

-1.774

Distance To Recent Low

4.963

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7023ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.029

avg -0.025 ± 0.051

OBI Top 10 0.006

Microstructure

Mid Price

0.0767

Micro Price

0.0767

Spread

0.0130%

↓ Ask Wall (Resistance)

Price

0.0771

Size

1,227,853.00

Dist ATR

1.4684

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07682	0.07644	0.07759	2.03	0.04478

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 0.07682
Stop Loss: 0.07644
Take Profit: 0.07759

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07644 - 0.07682 = -0.00038000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07682 - 0.07759 = -0.00077000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00077000000000001 / -0.00038000000000001 = 2.0263

📌 Position Size

Amount	Margin	Quantity	Leverage
1604.2812	100	20883.9116	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 -0.00038000000000001

Taille de position = 8 / -0.00038000000000001 = -21052.63

Taille de position USD = -21052.63 x 0.07682 = -1617.26

Donc, tu peux acheter -21052.63 avec un stoploss a 0.07644

Avec un position size USD de -1617.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00077000000000001 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

Taille de position -21052.63
Taille de position USD -1617.26
Perte potentielle 8
Gain potentiel 16.21
Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target	TP $ Target
1 %	16.08 $

SL % Target	SL $ Target
0.49 %	7.94 $

PNL	PNL %
-7.94 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6418 %	129.74 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.07682	0.07644	0.07759	2.03	0.04478

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 0.07682
Stop Loss: 0.07644
Take Profit: 0.07759

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07644 - 0.07682 = -0.00038000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07682 - 0.07759 = -0.00077000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00077000000000001 / -0.00038000000000001 = 2.0263

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07759
            [entry_price] => 0.07682
            [stop_loss] => 0.076402
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07759
            [entry_price] => 0.07682
            [stop_loss] => 0.076364
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07759
            [entry_price] => 0.07682
            [stop_loss] => 0.076326
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07759
            [entry_price] => 0.07682
            [stop_loss] => 0.07625
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.495% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.337%	0.7R	-0.250%	0.5R	1.4×	12
2h	+0.391%	0.8R	-0.881%	1.8R	0.4×	24
4h ★	+0.391%	0.8R	-3.948%	8.0R	0.1×	48
8h	+0.391%	0.8R	-3.948%	8.0R	0.1×	96
12h	+1.558%	3.2R	-3.948%	8.0R	0.4×	144
24h	+3.444%	7.0R	-12.134%	24.5R	0.3×	288
48h	+6.783%	13.7R	-12.134%	24.5R	0.6×	576
72h	+8.244%	16.7R	-12.134%	24.5R	0.7×	864

⏱ MFE in 1003 min MAE in 1293 min ✓ Favorable move came first

computed 2 weeks ago

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