Long Trade on USELESS

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28 Oct 2026 at 21:10:04 hyperliquid

Long Trade on USELESS (CatchTheWave)

With 6913.54 USELESS at 0.167$ per unit. Take profit: 0.1689 (1.38 %) & Stop Loss: 0.1655 (0.66 %)

USELESS LONG CatchTheWave hyperliquid 28 Oct 2026 21:10 → 21:30 · 19 minutes

Position

Entry 0.1666$

Qty 6913.5376 USELESS

Size 1151.8645$ (margin 100$) (leverage 12)

Risk Setup

TP 0.1689 (+1.38%)

TP $ 15.9$

SL 0.1655 (-0.66%)

SL $ 7.6$

RR 2.09

Status loss PnL -0.66% / -7.61$ MAE -9.35% MFE +0.43% 0.7R

V3 Shadow Analysis

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

Quality Rank (id: 231530)

#22 / 66

OUT

seuil : top 15
score du 28/10/2026 21:00

Avg Rank 8h: 0.7523

Quality Score

0.533

score brut du coin

Quality Rank

#22 / 66

OUT

seuil : top 15

Signal Confidence

50 %

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

0.66 %

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

#22 / 66

OUT

seuil : top 15

Signal Confidence

50 %

seuil : ≥ 40%

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.66 %

TIGHT

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	3.64×ATR
4h	clear	4.45×ATR
1d	clear	5.35×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	early	OK
1d	↓ down	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

2.3M $

volume USDT au moment du signal
28/10 21:02

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 27/10 20:00 Operational (4H) : range_high (0) 28/10 16:00 Tactical (1H) : bull_high (+1) 28/10 19:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

27/10 20:00

Operational (4H) : range_high (0)

28/10 16:00

Tactical (1H) : bull_high (+1)

28/10 19:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.194481 15m : 0.55614	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.194481

15m : 0.55614

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7196

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

→+0.000

Δ 1h

→-0.014

Δ 4h

▼-0.401

Δ 12h

▲+0.126

Δ 24h

▼-0.415

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

% Positive (universe)

15m	14.6%
1h	31.3%
4h	20.8%
24h	64.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	14.6%	-0.09%
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 21:01 · 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 28/10/2026 20:00

Score brut

0.2496

Score SMA

0.3060

Rank

#63 / 66

Rank Norm SMA 8h

0.0462

Rank Norm SMA

0.3169

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3001	r1h: 0.000% · r4h: 0.000% · r1d: 0.07% · r3d: -4.61% · ema21_slope: -1.1569% · dist_ema21: -7.881%
Force Relative	25%	0.3124	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.46% · rs_3d: -6.12% · beta_24h: 3.294
Volume	20%	0.1415	rvol_20: 0.52× · zscore_50: -0.931 · trend: -56.90%
Qualité Tendance	15%	0.3548	ADX: 17.8 (weak) · Chop: 74.5 (range)
Volatilité	10%	0.0000	ATR%: 15.308% (optimal 0.3–3 %)

Calculé le 28/10/2026 21:00

Score brut

0.5328

Score SMA

0.5551

Rank

#22 / 66

Rank Norm SMA 8h

0.7523

Rank Norm SMA

0.5850

Calculé le

28/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.4450	r1h: -1.340% · r4h: -2.610% · r1d: 4.11% · r3d: -0.62% · ema21_slope: 0.1126% · dist_ema21: 0.844%
Force Relative	25%	0.4393	rs_1h: -1.041% · rs_4h: -2.315% · rs_1d: 3.67% · rs_3d: -1.80% · beta_24h: 4.227
Volume	20%	0.2086	rvol_20: 0.30× · zscore_50: -0.633 · trend: -11.90%
Qualité Tendance	15%	0.7595	ADX: 31.1 (trend) · Chop: 34.4 (trend)
Volatilité	10%	1.0000	ATR%: 2.554% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.4966

Score SMA

0.4652

Rank

#43 / 66

Rank Norm SMA 8h

0.5846

Rank Norm SMA

0.4216

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5390	r1h: 0.000% · r4h: -2.838% · r1d: 5.80% · r3d: 0.86% · ema21_slope: 0.0602% · dist_ema21: 3.935%
Force Relative	25%	0.5361	rs_1h: 0.000% · rs_4h: -2.519% · rs_1d: 5.27% · rs_3d: -0.65% · beta_24h: 6.061
Volume	20%	0.4566	rvol_20: 1.52× · zscore_50: 0.211 · trend: 9.87%
Qualité Tendance	15%	0.4916	ADX: 13.3 (weak) · Chop: 53.0 (neutral)
Volatilité	10%	0.3579	ATR%: 4.926% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.660% (0.0011)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.426%	0.7R	-6.849%	10.4R	0.1×	11
2h	+0.426%	0.7R	-9.346%	14.2R	0.1×	24
4h ★	+0.426%	0.7R	-9.346%	14.2R	0.1×	48
8h	+0.426%	0.7R	-11.969%	18.1R	0.0×	96
12h	+0.426%	0.7R	-11.969%	18.1R	0.0×	144
24h	+0.852%	1.3R	-29.610%	44.9R	0.0×	288
48h	+0.852%	1.3R	-29.610%	44.9R	0.0×	576
72h	+0.852%	1.3R	-29.610%	44.9R	0.0×	864

⏱ MFE in 894 min MAE in 1389 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.32

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	↔ —	—	—	—	—	—	bear_high	39%	noisy_chop 38%	early	—	—	—	bull_high	+4.55%	-0.77	27/10 20:00
4h	↑ up	range	range	moderate	balanced	normal	range_high	39%	noisy_chop 39%	early	near 0.3ATR	—	0.54	range_high	-0.37%	-0.26	28/10 16:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	61%	noisy_chop 35%	early	—	—	0.60	range_medium	+0.70%	+0.03	28/10 19:00
15m	↑ up	range	range	moderate	grind	compression	bull_high	58%	noisy_chop 43%	mid	—	—	0.56	range_low	+0.14%	-0.30	28/10 20:45
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 #444769	↔	—	—	—	—	—	—	bear_high	39%	noisy_chop 38%	early 35b -0.3ATR	—	—	0.84	12%	↓ -0.18	above_value	+2.20	—	#211894	—	bull_high	+4.55%	-0.77	27/10 20:00 upd 28/10 20:27
4h #444696	↑ up	range	range	moderate	balanced	0.619	normal	range_high	39%	noisy_chop 39%	early 11b 0.9ATR	near 0.3ATR	—	1.52	54%	↔ -0.10	above_value	+2.20	—	#211894	0.54	range_high	-0.37%	-0.26	28/10 16:00 upd 28/10 20:23
1h anchor #444695	↑ up	early_expansion	bullish_transition	moderate	balanced	0.677	expansion	bull_high	61%	noisy_chop 35%	early 3b 0.8ATR	—	—	0.41	21%	↑ +0.34	above_value	+2.20	—	#211894	0.60	range_medium	+0.70%	+0.03	28/10 19:00 upd 28/10 20:23
15m #444979	↑ up	range	range	moderate	grind	0.607	compression	bull_high	58%	noisy_chop 43%	mid 12b -0.6ATR	—	—	0.24	35%	↓ -0.88	above_value	+2.20	—	#211894	0.56	range_low	+0.14%	-0.30	28/10 20:45 upd 28/10 21:03
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	early	35b	—	7.511×ATR	—	-0.259×ATR	p5
4h	↑ up	early	11b	—	2.378×ATR	p18	+0.873×ATR	p48
1h	↓ down	early	3b	—	1.958×ATR	p31	+0.813×ATR	p36
15m	↓ down	mid	12b	—	3.001×ATR	p78	-0.562×ATR	p36

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(-0.24) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.16545285
tp_price: 0.1689243
atr: 0.00077143348597217
score: 2.4847
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.167761
ema21 : 0.165906
ema50 : 0.163367
ema100 : 0.162319
price_ema9_diff : -0.00686158
ema9_ema21_diff : 0.0111794
ema21_ema50_diff : 0.0155399
price_ema100_diff : 0.0264326
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.174247
ema_slope_21 : 0.140759
ema_slope_50 : 0.103258
ema_slope_100 : 0.0567984
rsi : 0.53567
adx : 0.31086
kc_percentage : 0.534378
kc_width_percentage : 0.0979494
volume_ema_diff : -0.372963
rvol_20 : 0.045341
rvol_50 : 0.0640573
volume_zscore_50 : -1.02516
volume_vol_ratio : 6898931.9014144
chop : 35.0776
regime : bull_high
15m
timeframe : 15m
ema9 : 0.168701
ema21 : 0.168717
ema50 : 0.166986
ema100 : 0.165352
price_ema9_diff : -0.0123953
ema9_ema21_diff : -9.77818E-5
ema21_ema50_diff : 0.0103658
price_ema100_diff : 0.00760754
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.104539
ema_slope_21 : 0.0311208
ema_slope_50 : 0.0691035
ema_slope_100 : 0.0541513
rsi : 0.441307
adx : 0.32203
kc_percentage : 0.208151
kc_width_percentage : 0.0445354
volume_ema_diff : -0.712816
rvol_20 : 0.273183
rvol_50 : 0.166332
volume_zscore_50 : -0.747554
volume_vol_ratio : 14471690.755465
chop : 56.873
regime : range_high
5m
timeframe : 5m
ema9 : 0.167879
ema21 : 0.168748
ema50 : 0.169052
ema100 : 0.167682
price_ema9_diff : -0.00756164
ema9_ema21_diff : -0.0051505
ema21_ema50_diff : -0.00179501
price_ema100_diff : -0.00639866
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0928833
ema_slope_21 : -0.0589174
ema_slope_50 : -0.0195739
ema_slope_100 : 0.010855
rsi : 0.285967
adx : 0.220306
kc_percentage : -0.242341
kc_width_percentage : 0.016902
volume_ema_diff : -0.460509
rvol_20 : 1.66193
rvol_50 : 0.892187
volume_zscore_50 : -0.0824922
volume_vol_ratio : 27587485.810502
chop : 40.5639
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
81093
```
5m_price_ema100_diff:
```
-0.000210672
```
5m_price:
```
81076
```
5m_correlation_with_coin:
```
0.194481
```
btc_indicators
15m_ema100:
```
81018.7
```
15m_price_ema100_diff:
```
0.00070605
```
15m_price:
```
81076
```
15m_correlation_with_coin:
```
0.55614
```
btc_indicators
1H_ema100:
```
80631.2
```
1H_price_ema100_diff:
```
0.00422615
```
1H_price:
```
80972
```
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 : 0.883
trend_strength : 0.2544
trend_persistence : 0.5
high_delta_atr : 1.8818
low_delta_atr : 1.1416
current_swing_amp_atr : 4.7254
current_swing_speed : 0.78757
current_swing_efficiency : 0.532
retracement_ratio : 1.5459
extension_ratio : 1.1613
compression_score : 2.5219
swing_entropy : 1
breakout_strength : -0.8101
distance_to_last_high_atr : -2.6919
distance_to_last_low_atr : 2.637
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.17787
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.627
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7471
```
scores_strength_score:
```
0.6494
```
scores_quality_score:
```
0.3257
```
scores_cleanliness_score:
```
0.2329
```
scores_structural_quality:
```
0.4017
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3134
```
scores_continuation_score:
```
0.5798
```
scores_structure_score:
```
0.7095
```
scores_volatility_expansion:
```
0.8419
```
scores_momentum_type_score:
```
0.5622
```
scores_risk_score:
```
0.472
```
trend_analyzer_1h
features_ema20_slope:
```
0.0927
```
features_ema50_slope:
```
0.0626
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2507
```
features_price_vs_ema50:
```
0.9091
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5341
```
features_trend_efficiency:
```
0.532
```
features_impulse_strength:
```
5.3705
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.5459
```
features_pullback_depth_atr:
```
6.1341
```
features_extension_from_mean:
```
0.9091
```
features_impulse_decay_score:
```
0.4194
```
features_opposing_wick_pressure:
```
0.2645
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.1888
```
features_body_ratio:
```
0.5499
```
features_closes_position_ratio:
```
0.4741
```
features_slope_consistency:
```
0.1887
```
features_range_position:
```
0.472
```
features_distance_to_recent_high:
```
-5.0216
```
features_distance_to_recent_low:
```
4.4888
```
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 : 0.2768
obi_top10 : 0.1067
micro_price : 0.16574556
spread_pct : 0.102589
mid_price : 0.165795
bid_wall_price : 0.165
bid_wall_size : 293198.6
bid_wall_dist_atr : 1.0305
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2332
obi_top5_std : 0.032
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7124
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	21:10	0.16661000	+0.006%
2	21:20	0.16620000	-0.24%
3	21:30	0.16594000	-0.396%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.40%

Dist From Last Low Pct

0.03%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.49%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0011

0.64%

TP to Pivot Distance

0.0053

3.11%

DateTime	Price	Type
2026-10-28 21:20:00	0.17347	↑ High
2026-10-28 21:30:00	0.16997	↓ Low
2026-10-28 21:50:00	0.17416	↑ High
2026-10-28 22:05:00	0.16958	↓ Low
2026-10-28 22:30:00	0.1722	↑ High
2026-10-28 23:00:00	0.16784	↓ Low
2026-10-28 23:40:00	0.17036	↑ High
2026-10-28 23:50:00	0.16905	↓ Low
2026-10-29 00:10:00	0.17071	↑ High
2026-10-29 01:05:00	0.16656	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-4.34%

Dist From Last Low Pct

0.03%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.77%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0090

5.44%

TP to Pivot Distance

0.0090

5.31%

DateTime	Price	Type
2026-10-28 07:00:00	0.16646	↓ Low
2026-10-28 08:00:00	0.16951	↑ High
2026-10-28 09:30:00	0.16547	↓ Low
2026-10-28 10:00:00	0.16824	↑ High
2026-10-28 11:45:00	0.16802	↑ High
2026-10-28 14:15:00	0.15649	↓ Low
2026-10-28 20:00:00	0.17787	↑ High
2026-10-28 21:45:00	0.17416	↑ High
2026-10-28 23:00:00	0.16784	↓ Low
2026-10-29 01:00:00	0.16656	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.07%

Dist From Last Low Pct

0.28%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

6.76%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0159

9.60%

TP to Pivot Distance

0.0090

5.31%

DateTime	Price	Type
2026-10-25 22:00:00	0.17165	↑ High
2026-10-26 08:00:00	0.15288	↓ Low
2026-10-26 15:00:00	0.16577	↑ High
2026-10-26 21:00:00	0.14999	↓ Low
2026-10-27 03:00:00	0.14961	↓ Low
2026-10-27 14:00:00	0.15191	↓ Low
2026-10-28 06:00:00	0.17032	↑ High
2026-10-28 14:00:00	0.15649	↓ Low
2026-10-28 20:00:00	0.17787	↑ High
2026-10-29 01:00:00	0.1666	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 88%

Trend

Trend Strength

0.254

Persistence

0.500

High Δ ATR

1.882

Low Δ ATR

1.142

Current Swing

Amp ATR

4.725

Speed

0.788

Efficiency

0.532

Structure

Retracement

1.546

Extension

1.161

Compression

2.522

Entropy

1.000

Breakout Str.

-0.810

Dist High ATR

-2.692

Dist Low ATR

2.637

29 pivots · 28 swings · Last pivot: ↑ 0.1779 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 63%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.747

0.649

0.326

0.233

0.402

1.000

0.313

0.580

0.710

0.842

0.562

0.472

Features

Ema20 Slope

0.093

Ema50 Slope

0.063

Ema Alignment Score

1.000

Price Vs Ema20

0.251

Price Vs Ema50

0.909

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.534

Trend Efficiency

0.532

Impulse Strength

5.371

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.546

Pullback Depth Atr

6.134

Extension From Mean

0.909

Impulse Decay Score

0.419

Opposing Wick Pressure

0.265

Volatility Percentile

0.860

Volatility Delta

0.189

Body Ratio

0.550

Closes Position Ratio

0.474

Slope Consistency

0.189

Range Position

0.472

Distance To Recent High

-5.022

Distance To Recent Low

4.489

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7124ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.277

avg 0.233 ± 0.032

OBI Top 10 0.107

Microstructure

Mid Price

0.1658

Micro Price

0.1657

Spread

0.1026%

↑ Bid Wall (Support)

Price

0.1650

Size

293,198.60

Dist ATR

1.0305

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1666	0.1655	0.1689	2.09	0.09962

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 0.1666
Stop Loss: 0.1655
Take Profit: 0.1689

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1655 - 0.1666 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1666 - 0.1689 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount	Margin	Quantity	Leverage
1151.8645	100	6913.5376	12.00

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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1666 = -1211.64

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1655

Avec un position size USD de -1211.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

Taille de position -7272.73
Taille de position USD -1211.64
Perte potentielle 8
Gain potentiel 16.73
Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target	TP $ Target
1.38 %	15.9 $

SL % Target	SL $ Target
0.66 %	7.6 $

PNL	PNL %
-7.61 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0588 %	311.8 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.1666	0.1655	0.1689	2.09	0.09962

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 0.1666
Stop Loss: 0.1655
Take Profit: 0.1689

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1655 - 0.1666 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1666 - 0.1689 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.1666
            [stop_loss] => 0.16539
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.1666
            [stop_loss] => 0.16528
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.1666
            [stop_loss] => 0.16517
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.1666
            [stop_loss] => 0.16495
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.660% (0.0011)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.426%	0.7R	-6.849%	10.4R	0.1×	11
2h	+0.426%	0.7R	-9.346%	14.2R	0.1×	24
4h ★	+0.426%	0.7R	-9.346%	14.2R	0.1×	48
8h	+0.426%	0.7R	-11.969%	18.1R	0.0×	96
12h	+0.426%	0.7R	-11.969%	18.1R	0.0×	144
24h	+0.852%	1.3R	-29.610%	44.9R	0.0×	288
48h	+0.852%	1.3R	-29.610%	44.9R	0.0×	576
72h	+0.852%	1.3R	-29.610%	44.9R	0.0×	864

⏱ MFE in 894 min MAE in 1389 min ✓ Favorable move came first

computed 2 weeks ago

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