Long Trade on DOGE

Previous Trade Next Trade

28 Oct 2026 at 21:21:56 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 45400.37 DOGE at 0.0793$ per unit. Take profit: 0.07969 (0.44 %) & Stop Loss: 0.07916 (0.23 %)

DOGE LONG CatchTheWave hyperliquid 28 Oct 2026 21:21 → 21:30 · 8 minutes

Position

Entry 0.07934$

Qty 45400.3746 DOGE

Size 3602.1111$ (margin 100$) (leverage 36)

Risk Setup

TP 0.07969 (+0.44%)

TP $ 15.89$

SL 0.07916 (-0.23%)

SL $ 8.17$

RR 1.94

Status loss PnL -0.23% / -8.17$ MAE -2.44% MFE +0.11% 0.5R

V3 Shadow Analysis

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

Quality Rank (id: 231474)

#15 / 66

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

Avg Rank 8h: 0.5747

Quality Score

0.552

score brut du coin

Quality Rank

#15 / 66

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

0.23 %

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

#15 / 66

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.23 %

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	clear	0.73×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 21:15

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 20:00 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 20:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.733837 15m : 0.731333	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.733837

15m : 0.731333

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7197

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 17.4%

Macro btc_defensive

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state deteriorating

Δ 15m

▼-0.208

Δ 1h

▼-0.222

Δ 4h

▼-0.739

Δ 12h

→+0.007

Δ 24h

▼-0.534

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

% Positive (universe)

15m	39.6%
1h	12.5%
4h	2.1%
24h	31.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	43.8%	-0.03%
4h	16.7%	-1.42%
24h	29.2%	-0.54%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

2.1%

Expansion

2.1%

Tail ↑

+0.42

Tail ↓

+0.20

Dispersion : 0.112

Universe : 48 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.84

Snapshot évalué : 28/10 21:16 · 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 21:00

Score brut

0.5524

Score SMA

0.5392

Rank

#15 / 66

Rank Norm SMA 8h

0.5747

Rank Norm SMA

0.6660

Calculé le

28/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5034	r1h: -0.306% · r4h: -0.915% · r1d: 0.66% · r3d: 3.30% · ema21_slope: 0.0259% · dist_ema21: -0.056%
Force Relative	25%	0.5071	rs_1h: -0.007% · rs_4h: -0.619% · rs_1d: 0.22% · rs_3d: 2.11% · beta_24h: 1.008
Volume	20%	0.3617	rvol_20: 1.06× · zscore_50: 0.232 · trend: -7.73%
Qualité Tendance	15%	0.6818	ADX: 29.3 (trend) · Chop: 45.9 (neutral)
Volatilité	10%	1.0000	ATR%: 0.717% (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: -0.227% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.108%	0.5R	-2.167%	9.6R	0.1×	12
2h	+0.108%	0.5R	-2.443%	10.8R	0.0×	24
4h ★	+0.108%	0.5R	-2.443%	10.8R	0.0×	48
8h	+0.108%	0.5R	-2.443%	10.8R	0.0×	96
12h	+0.108%	0.5R	-2.443%	10.8R	0.0×	144
24h	+2.681%	11.8R	-9.030%	39.8R	0.3×	288
48h	+2.681%	11.8R	-9.030%	39.8R	0.3×	576
72h	+2.681%	11.8R	-9.030%	39.8R	0.3×	864

⏱ MFE in 883 min MAE in 1378 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.24

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	57%	noisy_chop 39%	early	near 0.2ATR	—	0.83	range_medium	+0.39%	-0.04	28/10 20:00
15m	↔ neutral	range	range	moderate	fading	compression	range_low	38%	noisy_chop 38%	mid	—	—	0.76	range_low	-0.03%	-0.04	28/10 21:00
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 #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 #444993	↑ up	range	range	moderate	balanced	0.633	expansion_after_compression	bull_medium	57%	noisy_chop 39%	early 4b -0.1ATR	near 0.2ATR	—	1.06	65%	↑ +0.34	above_value	+4.12	—	#212040	0.83	range_medium	+0.39%	-0.04	28/10 20:00 upd 28/10 21:08
15m #445060	↔ neutral	range	range	moderate	fading	0.453	compression	range_low	38%	noisy_chop 38%	mid 15b -1.4ATR	—	—	0.97	63%	↔ -0.05	above_value	+4.12	—	#212040	0.76	range_low	-0.03%	-0.04	28/10 21:00 upd 28/10 21:16
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	4b	—	2.373×ATR	p40	-0.07×ATR	p6
15m	↓ down	mid	15b	—	3.739×ATR	p70	-1.39×ATR	p69

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(-0.06) | regime:bull_medium
stop_price: 0.07916479
tp_price: 0.07969342
atr: 0.0001174733506858
score: 2.1184
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0796892
ema21 : 0.0795575
ema50 : 0.078992
ema100 : 0.0786384
price_ema9_diff : -0.00436996
ema9_ema21_diff : 0.00165574
ema21_ema50_diff : 0.0071582
price_ema100_diff : 0.00893378
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00294639
ema_slope_21 : 0.027215
ema_slope_50 : 0.0433947
ema_slope_100 : 0.0290489
rsi : 0.495714
adx : 0.282064
kc_percentage : 0.389578
kc_width_percentage : 0.0268014
volume_ema_diff : -0.354532
rvol_20 : 0.0159844
rvol_50 : 0.0181646
volume_zscore_50 : -1.09402
volume_vol_ratio : 94590759.243511
chop : 46.2317
regime : bull_medium
15m
timeframe : 15m
ema9 : 0.079649
ema21 : 0.0797287
ema50 : 0.0796765
ema100 : 0.0795588
price_ema9_diff : -0.00386812
ema9_ema21_diff : -0.000999039
ema21_ema50_diff : 0.000654554
price_ema100_diff : -0.00273818
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0368073
ema_slope_21 : -0.00978068
ema_slope_50 : 0.00229198
ema_slope_100 : 0.00463047
rsi : 0.395619
adx : 0.227977
kc_percentage : 0.10145
kc_width_percentage : 0.0122492
volume_ema_diff : -0.530063
rvol_20 : 0.108457
rvol_50 : 0.0541839
volume_zscore_50 : -0.64895
volume_vol_ratio : 172735515.79721
chop : 50.5603
regime : range_low
5m
timeframe : 5m
ema9 : 0.0794826
ema21 : 0.0796139
ema50 : 0.0797228
ema100 : 0.0796508
price_ema9_diff : -0.00178201
ema9_ema21_diff : -0.00164921
ema21_ema50_diff : -0.0013667
price_ema100_diff : -0.00389041
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.032505
ema_slope_21 : -0.022494
ema_slope_50 : -0.0116878
ema_slope_100 : -0.00281179
rsi : 0.313586
adx : 0.250484
kc_percentage : -0.0592203
kc_width_percentage : 0.00596696
volume_ema_diff : -0.509912
rvol_20 : 0.0302263
rvol_50 : 0.0438224
volume_zscore_50 : -0.535946
volume_vol_ratio : 51786502.676836
chop : 28.8139
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
81078.8
```
5m_price_ema100_diff:
```
-0.00241565
```
5m_price:
```
80883
```
5m_correlation_with_coin:
```
0.733837
```
btc_indicators
15m_ema100:
```
81011
```
15m_price_ema100_diff:
```
-0.00150639
```
15m_price:
```
80889
```
15m_correlation_with_coin:
```
0.731333
```
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 : range
confidence : 0.518
trend_strength : 0.2409
trend_persistence : 0.5
high_delta_atr : 0.472
low_delta_atr : -1.5516
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 : -2.2615
distance_to_last_high_atr : -2.7335
distance_to_last_low_atr : 1.5702
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.080882
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.495
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6534
```
scores_strength_score:
```
0.5689
```
scores_quality_score:
```
0.3306
```
scores_cleanliness_score:
```
0.2438
```
scores_structural_quality:
```
0.4017
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1604
```
scores_continuation_score:
```
0.5882
```
scores_structure_score:
```
0.7072
```
scores_volatility_expansion:
```
0.5355
```
scores_momentum_type_score:
```
0.5318
```
scores_risk_score:
```
0.7601
```
trend_analyzer_1h
features_ema20_slope:
```
0.0376
```
features_ema50_slope:
```
0.0649
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.319
```
features_price_vs_ema50:
```
0.8108
```
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:
```
0.9474
```
features_wick_ratio:
```
0.565
```
features_trend_efficiency:
```
0.4603
```
features_impulse_strength:
```
3.793
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.1232
```
features_pullback_depth_atr:
```
4.2604
```
features_extension_from_mean:
```
0.8108
```
features_impulse_decay_score:
```
0.0563
```
features_opposing_wick_pressure:
```
0.2679
```
features_volatility_percentile:
```
0.5
```
features_volatility_delta:
```
0.0533
```
features_body_ratio:
```
0.4335
```
features_closes_position_ratio:
```
0.5048
```
features_slope_consistency:
```
0.4259
```
features_range_position:
```
0.7601
```
features_distance_to_recent_high:
```
-2.8469
```
features_distance_to_recent_low:
```
9.0206
```
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 : 0.0501
obi_top10 : 0.0313
micro_price : 0.07932217
spread_pct : 0.012607
mid_price : 0.079325
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0796
ask_wall_size : 26543970
ask_wall_dist_atr : 2.341
snapshots_count : 5
obi_top5_mean : 0.08
obi_top5_std : 0.0186
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6864
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	21:21	0.07934100	+0.001%
2	21:32	0.07919200	-0.187%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.68%

Dist From Last Low Pct

0.22%

Bars Since Swing High

11 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.90%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.01%

TP to Pivot Distance

0.0008

0.97%

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 01:10:00	0.079169	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.83%

Dist From Last Low Pct

0.30%

Bars Since Swing High

21 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0006

0.75%

TP to Pivot Distance

0.0012

1.50%

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 01:00:00	0.079169	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.82%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.85%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0032

4.03%

TP to Pivot Distance

0.0012

1.50%

DateTime	Price	Type
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
2026-10-29 01:00:00	0.07941	↓ Low

Market Structure V2

1H ↔ range

Confidence 52%

Trend

Trend Strength

0.241

Persistence

0.500

High Δ ATR

0.472

Low Δ ATR

-1.552

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.

-2.262

Dist High ATR

-2.734

Dist Low ATR

1.570

33 pivots · 32 swings · Last pivot: ↑ 0.0809 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

0.653

0.569

0.331

0.244

0.402

1.000

0.160

0.588

0.707

0.536

0.532

0.760

Features

Ema20 Slope

0.038

Ema50 Slope

0.065

Ema Alignment Score

0.667

Price Vs Ema20

-0.319

Price Vs Ema50

0.811

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

0.947

Wick Ratio

0.565

Trend Efficiency

0.460

Impulse Strength

3.793

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.123

Pullback Depth Atr

4.260

Extension From Mean

0.811

Impulse Decay Score

0.056

Opposing Wick Pressure

0.268

Volatility Percentile

0.500

Volatility Delta

0.053

Body Ratio

0.434

Closes Position Ratio

0.505

Slope Consistency

0.426

Range Position

0.760

Distance To Recent High

-2.847

Distance To Recent Low

9.021

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6864ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.050

avg 0.080 ± 0.019

OBI Top 10 0.031

Microstructure

Mid Price

0.0793

Micro Price

0.0793

Spread

0.0126%

↓ Ask Wall (Resistance)

Price

0.0796

Size

26,543,970.00

Dist ATR

2.3410

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07934	0.07916	0.07969	1.94	0.05937

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 0.07934
Stop Loss: 0.07916
Take Profit: 0.07969

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07916 - 0.07934 = -0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.07934 - 0.07969 = -0.00035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00035 / -0.00018 = 1.9444

📌 Position Size

Amount	Margin	Quantity	Leverage
3602.1111	100	45400.3746	36.00

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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.07934 = -3526.22

Donc, tu peux acheter -44444.44 avec un stoploss a 0.07916

Avec un position size USD de -3526.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

Taille de position -44444.44
Taille de position USD -3526.22
Perte potentielle 8
Gain potentiel 15.56
Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target	TP $ Target
0.44 %	15.89 $

SL % Target	SL $ Target
0.23 %	8.17 $

PNL	PNL %
-8.17 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.358 %	157.78 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.07934	0.07916	0.07969	1.94	0.05937

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 0.07934
Stop Loss: 0.07916
Take Profit: 0.07969

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07916 - 0.07934 = -0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.07934 - 0.07969 = -0.00035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00035 / -0.00018 = 1.9444

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07969
            [entry_price] => 0.07934
            [stop_loss] => 0.079142
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07969
            [entry_price] => 0.07934
            [stop_loss] => 0.079124
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07969
            [entry_price] => 0.07934
            [stop_loss] => 0.079106
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07969
            [entry_price] => 0.07934
            [stop_loss] => 0.07907
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.227% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.108%	0.5R	-2.167%	9.6R	0.1×	12
2h	+0.108%	0.5R	-2.443%	10.8R	0.0×	24
4h ★	+0.108%	0.5R	-2.443%	10.8R	0.0×	48
8h	+0.108%	0.5R	-2.443%	10.8R	0.0×	96
12h	+0.108%	0.5R	-2.443%	10.8R	0.0×	144
24h	+2.681%	11.8R	-9.030%	39.8R	0.3×	288
48h	+2.681%	11.8R	-9.030%	39.8R	0.3×	576
72h	+2.681%	11.8R	-9.030%	39.8R	0.3×	864

⏱ MFE in 883 min MAE in 1378 min ✓ Favorable move came first

computed 2 weeks ago

Commentaires

Aucun commentaire.