Long Trade on DOGE

Previous Trade Next Trade

28 Oct 2026 at 20:59:09 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 49847.34 DOGE at 0.0795$ per unit. Take profit: 0.07985 (0.4 %) & Stop Loss: 0.07937 (0.2 %)

DOGE LONG CatchTheWave hyperliquid 28 Oct 2026 20:59 → 21:05 · 5 minutes

Position

Entry 0.07953$

Qty 49847.3425 DOGE

Size 3964.409$ (margin 100$) (leverage 40)

Risk Setup

TP 0.07985 (+0.4%)

TP $ 15.95$

SL 0.07937 (-0.2%)

SL $ 7.98$

RR 2

Status loss PnL -0.20% / -7.98$ MAE -2.68% MFE +0.01% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: 231276)

#25 / 66

OUT

seuil : top 15
score du 28/10/2026 20:00

Avg Rank 8h: 0.5861

Quality Score

0.528

score brut du coin

Quality Rank

#25 / 66

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.20 %

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

#25 / 66

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.20 %

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	0.30×ATR
4h	near	-0.97×ATR
1d	clear	8.12×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

6.2M $

volume USDT au moment du signal
28/10 20:45

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 27/10 20:00 Operational (4H) : bear_high (-2) 28/10 16:00 Tactical (1H) : bull_medium (+1) 28/10 19:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

27/10 20:00

Operational (4H) : bear_high (-2)

28/10 16:00

Tactical (1H) : bull_medium (+1)

28/10 19:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.749638 15m : 0.730909	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.749638

15m : 0.730909

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7195

Voir snapshot →

range compression range_bound

Strategic	range 0.25	compression 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 38.2%

Macro btc_defensive

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state stable

Δ 15m

→-0.014

Δ 1h

→-0.014

Δ 4h

▼-0.396

Δ 12h

▲+0.126

Δ 24h

▼-0.415

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

% Positive (universe)

15m	16.7%
1h	31.3%
4h	20.8%
24h	64.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	16.7%	-0.08%
4h	27.1%	-0.64%
24h	47.9%	+0.48%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.41

Tail ↓

+0.42

Dispersion : 0.132

Universe : 48 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.84

Snapshot évalué : 28/10 20:46 · 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 28/10/2026 20:00

Score brut

0.3614

Score SMA

0.3246

Rank

#27 / 66

Rank Norm SMA 8h

0.6000

Rank Norm SMA

0.4451

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3049	r1h: 0.000% · r4h: 0.000% · r1d: 0.88% · r3d: 3.72% · ema21_slope: -0.4843% · dist_ema21: -2.255%
Force Relative	25%	0.4743	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.34% · rs_3d: 2.21% · beta_24h: 1.608
Volume	20%	0.1837	rvol_20: 0.69× · zscore_50: -0.690 · trend: -57.52%
Qualité Tendance	15%	0.4529	ADX: 26.3 (trend) · Chop: 71.1 (range)
Volatilité	10%	0.4671	ATR%: 4.599% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5284

Score SMA

0.5390

Rank

#25 / 66

Rank Norm SMA 8h

0.5861

Rank Norm SMA

0.6642

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5192	r1h: -0.080% · r4h: -0.541% · r1d: 0.88% · r3d: 3.72% · ema21_slope: 0.0262% · dist_ema21: 0.246%
Force Relative	25%	0.5114	rs_1h: -0.161% · rs_4h: -0.222% · rs_1d: 0.34% · rs_3d: 2.21% · beta_24h: 0.992
Volume	20%	0.2036	rvol_20: 0.38× · zscore_50: -0.633 · trend: -15.64%
Qualité Tendance	15%	0.6935	ADX: 30.3 (trend) · Chop: 45.5 (neutral)
Volatilité	10%	1.0000	ATR%: 0.731% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5347

Score SMA

0.5071

Rank

#26 / 66

Rank Norm SMA 8h

0.6231

Rank Norm SMA

0.6712

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5144	r1h: 0.000% · r4h: -0.541% · r1d: 0.88% · r3d: 3.72% · ema21_slope: 0.1092% · dist_ema21: 1.323%
Force Relative	25%	0.5219	rs_1h: 0.000% · rs_4h: -0.222% · rs_1d: 0.34% · rs_3d: 2.21% · beta_24h: 1.190
Volume	20%	0.3089	rvol_20: 0.95× · zscore_50: -0.284 · trend: -8.37%
Qualité Tendance	15%	0.5875	ADX: 21.7 (weak) · Chop: 49.7 (neutral)
Volatilité	10%	1.0000	ATR%: 1.419% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.201% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.009%	0.0R	-1.994%	9.9R	0.0×	12
2h	+0.009%	0.0R	-2.676%	13.3R	0.0×	24
4h ★	+0.009%	0.0R	-2.676%	13.3R	0.0×	48
8h	+0.009%	0.0R	-2.676%	13.3R	0.0×	96
12h	+0.009%	0.0R	-2.676%	13.3R	0.0×	144
24h	+2.436%	12.1R	-9.247%	46.0R	0.3×	288
48h	+2.436%	12.1R	-9.247%	46.0R	0.3×	576
72h	+2.436%	12.1R	-9.247%	46.0R	0.3×	864

⏱ MFE in 905 min MAE in 1400 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.02

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	↔ neutral	range	range	strong	grind	compression	bear_high	56%	noisy_chop 41%	late	—	—	0.81	bull_high	+4.55%	-0.44	27/10 20:00
4h	↔ neutral	transition	bearish_transition	moderate	grind	compression	bear_high	60%	noisy_chop 39%	mid	—	near -1.0ATR	0.79	range_high	-0.37%	+0.24	28/10 16:00
1h	↑ up	range	range	moderate	balanced	expansion_after_compression	bull_medium	58%	noisy_chop 39%	early	—	near 0.3ATR	0.83	range_medium	+0.70%	-0.03	28/10 19:00
15m	↑ up	range	range	moderate	fading	compression	range_low	39%	noisy_chop 40%	early	—	—	0.76	range_low	+0.23%	+0.02	28/10 20:30
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 #444604	↔ neutral	range	range	strong	grind	0.678	compression	bear_high	56%	noisy_chop 41%	late 36b -0.6ATR	—	—	0.69	21%	↓ -0.26	above_value	+4.44	—	#211840	0.81	bull_high	+4.55%	-0.44	27/10 20:00 upd 28/10 20:18
4h #444520	↔ neutral	transition	bearish_transition	moderate	grind	0.657	compression	bear_high	60%	noisy_chop 39%	mid 26b 1.0ATR	—	near -1.0ATR	0.95	31%	↔ +0.11	above_value	+4.44	—	#211840	0.79	range_high	-0.37%	+0.24	28/10 16:00 upd 28/10 20:13
1h anchor #444519	↑ up	range	range	moderate	balanced	0.652	expansion_after_compression	bull_medium	58%	noisy_chop 39%	early 3b 0.3ATR	—	near 0.3ATR	0.38	21%	↑ +0.22	above_value	+4.44	—	#211840	0.83	range_medium	+0.70%	-0.03	28/10 19:00 upd 28/10 20:13
15m #444856	↑ up	range	range	moderate	fading	0.472	compression	range_low	39%	noisy_chop 40%	early 13b -0.1ATR	—	—	0.44	49%	↓ -0.62	above_value	+4.44	—	#211840	0.76	range_low	+0.23%	+0.02	28/10 20:30 upd 28/10 20:45
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	36b	—	7.141×ATR	p83	-0.574×ATR	p33
4h	↑ up	mid	26b	—	4.438×ATR	p66	+1.02×ATR	p60
1h	↓ down	early	3b	—	1.904×ATR	p17	+0.307×ATR	p22
15m	↓ down	early	13b	—	2.638×ATR	p46	-0.144×ATR	p10

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(-0.01) | regime:bull_medium
stop_price: 0.07937051
tp_price: 0.07985199
atr: 0.0001069950041335
score: 2.0271
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0798127
ema21 : 0.0795967
ema50 : 0.0789855
ema100 : 0.0786289
price_ema9_diff : -0.00353075
ema9_ema21_diff : 0.00271481
ema21_ema50_diff : 0.00773728
price_ema100_diff : 0.0114717
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0007875
ema_slope_21 : 0.0284391
ema_slope_50 : 0.0446229
ema_slope_100 : 0.0293549
rsi : 0.559443
adx : 0.297501
kc_percentage : 0.46046
kc_width_percentage : 0.0279423
volume_ema_diff : -0.135408
rvol_20 : 0.881197
rvol_50 : 0.994583
volume_zscore_50 : -0.0061198
volume_vol_ratio : 5085157390.7853
chop : 45.8598
regime : bull_medium
15m
timeframe : 15m
ema9 : 0.0797961
ema21 : 0.0798018
ema50 : 0.0797033
ema100 : 0.0795789
price_ema9_diff : -0.00332246
ema9_ema21_diff : -7.22557E-5
ema21_ema50_diff : 0.00123679
price_ema100_diff : -0.000602526
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0259451
ema_slope_21 : 0.00022569
ema_slope_50 : 0.00721515
ema_slope_100 : 0.00684693
rsi : 0.45701
adx : 0.25287
kc_percentage : 0.196939
kc_width_percentage : 0.0113829
volume_ema_diff : -0.490739
rvol_20 : 0.00500043
rvol_50 : 0.00413237
volume_zscore_50 : -0.696721
volume_vol_ratio : 13688620.061661
chop : 66.0156
regime : range_low
5m
timeframe : 5m
ema9 : 0.0796696
ema21 : 0.0797477
ema50 : 0.0797971
ema100 : 0.0796898
price_ema9_diff : -0.00174055
ema9_ema21_diff : -0.000979229
ema21_ema50_diff : -0.000618828
price_ema100_diff : -0.00199302
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0130412
ema_slope_21 : -0.0111165
ema_slope_50 : -0.00536844
ema_slope_100 : 0.000828461
rsi : 0.348345
adx : 0.136506
kc_percentage : -0.0135314
kc_width_percentage : 0.005187
volume_ema_diff : -0.388146
rvol_20 : 0.248628
rvol_50 : 0.345116
volume_zscore_50 : -0.37755
volume_vol_ratio : 435942151.72539
chop : 49.3816
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
81091.3
```
5m_price_ema100_diff:
```
-1.67637E-5
```
5m_price:
```
81090
```
5m_correlation_with_coin:
```
0.749638
```
btc_indicators
15m_ema100:
```
81021.6
```
15m_price_ema100_diff:
```
0.00138618
```
15m_price:
```
81134
```
15m_correlation_with_coin:
```
0.730909
```
btc_indicators
1H_ema100:
```
80600.3
```
1H_price_ema100_diff:
```
0.00676996
```
1H_price:
```
81146
```
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 : 0.518
trend_strength : 0.2409
trend_persistence : 0.5
high_delta_atr : 0.4579
low_delta_atr : -1.5052
current_swing_amp_atr : 3.7281
current_swing_speed : 0.62134
current_swing_efficiency : 0.4603
retracement_ratio : 1.1232
extension_ratio : 1.8875
compression_score : 0.9012
swing_entropy : 1
breakout_strength : -1.4962
distance_to_last_high_atr : -1.954
distance_to_last_low_atr : 2.2208
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.080882
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.535
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7433
```
scores_strength_score:
```
0.5864
```
scores_quality_score:
```
0.314
```
scores_cleanliness_score:
```
0.2016
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2222
```
scores_continuation_score:
```
0.6057
```
scores_structure_score:
```
0.7072
```
scores_volatility_expansion:
```
0.6284
```
scores_momentum_type_score:
```
0.529
```
scores_risk_score:
```
0.8232
```
trend_analyzer_1h
features_ema20_slope:
```
0.0812
```
features_ema50_slope:
```
0.0801
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3265
```
features_price_vs_ema50:
```
1.4806
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5967
```
features_trend_efficiency:
```
0.4603
```
features_impulse_strength:
```
3.793
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.1232
```
features_pullback_depth_atr:
```
4.2604
```
features_extension_from_mean:
```
1.4806
```
features_impulse_decay_score:
```
0.0563
```
features_opposing_wick_pressure:
```
0.2804
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.0486
```
features_body_ratio:
```
0.4253
```
features_closes_position_ratio:
```
0.5332
```
features_slope_consistency:
```
0.3824
```
features_range_position:
```
0.8232
```
features_distance_to_recent_high:
```
-1.9755
```
features_distance_to_recent_low:
```
9.1997
```
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 : 0.0772
obi_top10 : 0.0483
micro_price : 0.07946459
spread_pct : 0.012585
mid_price : 0.079465
bid_wall_price : 0.0794
bid_wall_size : 31009672.6
bid_wall_dist_atr : 0.6075
ask_wall_price : 0.0798
ask_wall_size : 25517391
ask_wall_dist_atr : 3.131
snapshots_count : 5
obi_top5_mean : 0.0766
obi_top5_std : 0.0014
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6822
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	20:59	0.07953100	+0.001%
2	21:11	0.07922500	-0.384%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.44%

Dist From Last Low Pct

0.07%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.13%

TP to Pivot Distance

0.0006

0.77%

DateTime	Price	Type
2026-10-28 20:25:00	0.079626	↓ Low
2026-10-28 21:20:00	0.080465	↑ High
2026-10-28 21:30:00	0.079942	↓ Low
2026-10-28 21:50:00	0.080389	↑ High
2026-10-28 22:25:00	0.079791	↓ Low
2026-10-28 23:00:00	0.079641	↓ Low
2026-10-28 23:15:00	0.079931	↑ High
2026-10-29 00:05:00	0.079694	↓ Low
2026-10-29 00:25:00	0.079883	↑ High
2026-10-29 00:55:00	0.079474	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.53%

Dist From Last Low Pct

0.00%

Bars Since Swing High

19 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.01%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

1.01%

TP to Pivot Distance

0.0010

1.29%

DateTime	Price	Type
2026-10-28 00:30:00	0.078755	↓ Low
2026-10-28 03:30:00	0.080251	↑ High
2026-10-28 06:15:00	0.079938	↑ High
2026-10-28 09:45:00	0.080628	↑ High
2026-10-28 14:15:00	0.078566	↓ Low
2026-10-28 15:15:00	0.079449	↑ High
2026-10-28 17:15:00	0.078771	↓ Low
2026-10-28 20:00:00	0.080882	↑ High
2026-10-28 23:00:00	0.079641	↓ Low
2026-10-29 00:45:00	0.079646	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.34%

Dist From Last Low Pct

1.57%

Bars Since Swing High

4 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

2.95%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0035

4.35%

TP to Pivot Distance

0.0010

1.29%

DateTime	Price	Type
2026-10-25 09:00:00	0.07592	↓ Low
2026-10-25 17:00:00	0.077662	↑ High
2026-10-26 03:00:00	0.075966	↓ Low
2026-10-26 15:00:00	0.078193	↑ High
2026-10-26 23:00:00	0.07691	↓ Low
2026-10-27 01:00:00	0.078005	↑ High
2026-10-27 10:00:00	0.076618	↓ Low
2026-10-28 09:00:00	0.080628	↑ High
2026-10-28 14:00:00	0.078566	↓ Low
2026-10-28 20:00:00	0.080882	↑ High

Market Structure V2

1H ↔ range

Confidence 52%

Trend

Trend Strength

0.241

Persistence

0.500

High Δ ATR

0.458

Low Δ ATR

-1.505

Current Swing

Amp ATR

3.728

Speed

0.621

Efficiency

0.460

Structure

Retracement

1.123

Extension

1.888

Compression

0.901

Entropy

1.000

Breakout Str.

-1.496

Dist High ATR

-1.954

Dist Low ATR

2.221

33 pivots · 32 swings · Last pivot: ↑ 0.0809 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 54%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.743

0.586

0.314

0.202

0.406

1.000

0.222

0.606

0.707

0.628

0.529

0.823

Features

Ema20 Slope

0.081

Ema50 Slope

0.080

Ema Alignment Score

1.000

Price Vs Ema20

0.327

Price Vs Ema50

1.481

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.597

Trend Efficiency

0.460

Impulse Strength

3.793

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.123

Pullback Depth Atr

4.260

Extension From Mean

1.481

Impulse Decay Score

0.056

Opposing Wick Pressure

0.280

Volatility Percentile

0.660

Volatility Delta

0.049

Body Ratio

0.425

Closes Position Ratio

0.533

Slope Consistency

0.382

Range Position

0.823

Distance To Recent High

-1.976

Distance To Recent Low

9.200

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6822ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.077

avg 0.077 ± 0.001

OBI Top 10 0.048

Microstructure

Mid Price

0.0795

Micro Price

0.0795

Spread

0.0126%

↑ Bid Wall (Support)

Price

0.0794

Size

31,009,672.60

Dist ATR

0.6075

↓ Ask Wall (Resistance)

Price

0.0798

Size

25,517,391.00

Dist ATR

3.1310

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07953	0.07937	0.07985	2	0.05863

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 0.07953
Stop Loss: 0.07937
Take Profit: 0.07985

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07937 - 0.07953 = -0.00016000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07953 - 0.07985 = -0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00032 / -0.00016000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3964.409	100	49847.3425	40.00

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 -0.00016000000000001

Taille de position = 8 / -0.00016000000000001 = -50000

Taille de position USD = -50000 x 0.07953 = -3976.5

Donc, tu peux acheter -50000 avec un stoploss a 0.07937

Avec un position size USD de -3976.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -50000
Taille de position USD -3976.5
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.4 %	15.95 $

SL % Target	SL $ Target
0.2 %	7.98 $

PNL	PNL %
-7.98 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2024 %	100.6 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.07953	0.07937	0.07985	2	0.05863

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 0.07953
Stop Loss: 0.07937
Take Profit: 0.07985

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07937 - 0.07953 = -0.00016000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07953 - 0.07985 = -0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00032 / -0.00016000000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07985
            [entry_price] => 0.07953
            [stop_loss] => 0.079354
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07985
            [entry_price] => 0.07953
            [stop_loss] => 0.079338
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07985
            [entry_price] => 0.07953
            [stop_loss] => 0.079322
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07985
            [entry_price] => 0.07953
            [stop_loss] => 0.07929
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.201% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.009%	0.0R	-1.994%	9.9R	0.0×	12
2h	+0.009%	0.0R	-2.676%	13.3R	0.0×	24
4h ★	+0.009%	0.0R	-2.676%	13.3R	0.0×	48
8h	+0.009%	0.0R	-2.676%	13.3R	0.0×	96
12h	+0.009%	0.0R	-2.676%	13.3R	0.0×	144
24h	+2.436%	12.1R	-9.247%	46.0R	0.3×	288
48h	+2.436%	12.1R	-9.247%	46.0R	0.3×	576
72h	+2.436%	12.1R	-9.247%	46.0R	0.3×	864

⏱ MFE in 905 min MAE in 1400 min ✓ Favorable move came first

computed 2 weeks ago

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