Long Trade on XPL

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28 Oct 2026 at 21:28:25 hyperliquid

Long Trade on XPL (CatchTheWave)

With 27625.26 XPL at 0.0763$ per unit. Take profit: 0.07684 (0.76 %) & Stop Loss: 0.07597 (0.38 %)

XPL LONG CatchTheWave hyperliquid 28 Oct 2026 21:28 → 21:30 · 1 minute

Position

Entry 0.07626$

Qty 27625.2633 XPL

Size 2106.7855$ (margin 100$) (leverage 21)

Risk Setup

TP 0.07684 (+0.76%)

TP $ 16.02$

SL 0.07597 (-0.38%)

SL $ 8.01$

RR 2

Status loss PnL -0.38% / -8.01$ MAE -3.24% MFE +0.51% 1.4R

V3 Shadow Analysis

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

Quality Rank (id: 231514)

#9 / 66

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

Avg Rank 8h: 0.8186

Quality Score

0.584

score brut du coin

Quality Rank

#9 / 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

0.38 %

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

#9 / 66

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.38 %

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	1.52×ATR
4h	clear	4.63×ATR
1d	clear	2.64×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	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)

10.9M $

volume USDT au moment du signal
28/10 21:17

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_high (+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_high (+1)

28/10 20:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.683272 15m : 0.524756	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.683272

15m : 0.524756

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_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

0.3230

Score SMA

0.2416

Rank

#41 / 66

Rank Norm SMA 8h

0.3846

Rank Norm SMA

0.0847

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3145	r1h: 0.000% · r4h: 0.000% · r1d: 4.24% · r3d: 4.27% · ema21_slope: -0.7713% · dist_ema21: -3.736%
Force Relative	25%	0.4694	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.70% · rs_3d: 2.75% · beta_24h: 2.289
Volume	20%	0.2549	rvol_20: 1.05× · zscore_50: -0.497 · trend: -54.74%
Qualité Tendance	15%	0.4023	ADX: 16.0 (weak) · Chop: 66.7 (range)
Volatilité	10%	0.0000	ATR%: 8.437% (optimal 0.3–3 %)

Calculé le 28/10/2026 21:00

Score brut

0.5842

Score SMA

0.5237

Rank

#9 / 66

Rank Norm SMA 8h

0.8186

Rank Norm SMA

0.5268

Calculé le

28/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5428	r1h: -0.392% · r4h: -1.538% · r1d: 3.47% · r3d: 3.85% · ema21_slope: 0.1819% · dist_ema21: 0.139%
Force Relative	25%	0.5303	rs_1h: -0.093% · rs_4h: -1.243% · rs_1d: 3.03% · rs_3d: 2.67% · beta_24h: 1.033
Volume	20%	0.3965	rvol_20: 0.93× · zscore_50: 0.573 · trend: 17.20%
Qualité Tendance	15%	0.7613	ADX: 43.4 (trend) · Chop: 50.6 (neutral)
Volatilité	10%	1.0000	ATR%: 1.519% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5653

Score SMA

0.4710

Rank

#16 / 66

Rank Norm SMA 8h

0.8231

Rank Norm SMA

0.4599

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4573	r1h: 0.000% · r4h: -1.768% · r1d: 4.24% · r3d: 4.27% · ema21_slope: 0.0927% · dist_ema21: 2.463%
Force Relative	25%	0.5197	rs_1h: 0.000% · rs_4h: -1.449% · rs_1d: 3.70% · rs_3d: 2.75% · beta_24h: 1.436
Volume	20%	0.5222	rvol_20: 1.53× · zscore_50: 0.404 · trend: 47.74%
Qualité Tendance	15%	0.6248	ADX: 21.1 (weak) · Chop: 44.5 (trend)
Volatilité	10%	1.0000	ATR%: 2.703% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.380% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.752%	7.2R	0.0×	12
2h	+0.000%	0.0R	-3.243%	8.5R	0.0×	24
4h ★	+0.514%	1.4R	-3.243%	8.5R	0.2×	48
8h	+0.776%	2.0R	-3.243%	8.5R	0.2×	96
12h	+2.304%	6.1R	-3.243%	8.5R	0.7×	144
24h	+4.204%	11.1R	-11.488%	30.2R	0.4×	288
48h	+8.101%	21.3R	-11.488%	30.2R	0.7×	576
72h	+9.039%	23.8R	-11.488%	30.2R	0.8×	864

⏱ MFE in 866 min MAE in 1156 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.64

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	52%	noisy_chop 37%	late	near -0.5ATR	—	0.54	bull_high	+4.55%	-0.67	27/10 20:00
4h	↔ neutral	range	range	moderate	balanced	expansion	bear_high	59%	noisy_chop 39%	early	—	—	0.57	range_high	-0.37%	+0.44	28/10 16:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high	62%	noisy_chop 42%	early	near -1.2ATR	—	0.71	range_medium	+0.39%	+0.18	28/10 20:00
15m	↔ neutral	range	range	moderate	grind	compression	range_medium	38%	noisy_chop 42%	late	near -1.0ATR	—	0.59	range_low	-0.03%	-0.12	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 #444743	↓ down	range	range	moderate	grind	0.400	compression	bear_high	52%	noisy_chop 37%	late 33b -0.5ATR	near -0.5ATR	—	1.05	55%	↓ -0.25	value	+2.45	—	#211881	0.54	bull_high	+4.55%	-0.67	27/10 20:00 upd 28/10 20:26
4h #444642	↔ neutral	range	range	moderate	balanced	0.485	expansion	bear_high	59%	noisy_chop 39%	early 9b 0.9ATR	—	—	1.53	48%	↑ +0.61	value	+2.45	—	#211881	0.57	range_high	-0.37%	+0.44	28/10 16:00 upd 28/10 20:20
1h anchor #445033	↑ up	early_expansion	bullish_transition	moderate	grind	0.683	expansion_after_compression	bull_high	62%	noisy_chop 42%	early 5b 0.1ATR	near -1.2ATR	—	0.93	82%	↔ +0.06	value	+2.70	—	#212080	0.71	range_medium	+0.39%	+0.18	28/10 20:00 upd 28/10 21:10
15m #445100	↔ neutral	range	range	moderate	grind	0.573	compression	range_medium	38%	noisy_chop 42%	late 20b -1.7ATR	near -1.0ATR	—	3.33	98%	↑ +0.17	value	+2.70	—	#212080	0.59	range_low	-0.03%	-0.12	28/10 21:00 upd 28/10 21:18
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	33b	—	7.542×ATR	p96	-0.493×ATR	p30
4h	↑ up	early	9b	—	2.969×ATR	p38	+0.923×ATR	p49
1h	↓ down	early	5b	—	2.27×ATR	p39	+0.075×ATR	p2
15m	↓ down	late	20b	—	5.009×ATR	p97	-1.655×ATR	p79

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(0.04) | regime:bull_high
stop_price: 0.07597341
tp_price: 0.07684218
atr: 0.00019306076633289
score: 1.9124
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0769723
ema21 : 0.0764581
ema50 : 0.0752979
ema100 : 0.0748781
price_ema9_diff : -0.00921555
ema9_ema21_diff : 0.00672563
ema21_ema50_diff : 0.0154077
price_ema100_diff : 0.018495
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.149254
ema_slope_21 : 0.173361
ema_slope_50 : 0.132928
ema_slope_100 : 0.0714006
rsi : 0.532059
adx : 0.429153
kc_percentage : 0.442213
kc_width_percentage : 0.0564125
volume_ema_diff : 0.0566784
rvol_20 : 0.579799
rvol_50 : 0.920774
volume_zscore_50 : -0.0959439
volume_vol_ratio : 3627128431.6576
chop : 51.1054
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0766797
ema21 : 0.0769492
ema50 : 0.0768248
ema100 : 0.0762235
price_ema9_diff : -0.0054346
ema9_ema21_diff : -0.00350289
ema21_ema50_diff : 0.00161896
price_ema100_diff : 0.000517924
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0907195
ema_slope_21 : -0.0522885
ema_slope_50 : -0.00359715
ema_slope_100 : 0.0168004
rsi : 0.37272
adx : 0.143928
kc_percentage : 0.110642
kc_width_percentage : 0.0227543
volume_ema_diff : 0.0303044
rvol_20 : 0.152442
rvol_50 : 0.0947245
volume_zscore_50 : -1.18809
volume_vol_ratio : 323176605.5797
chop : 64.2609
regime : range_medium
5m
timeframe : 5m
ema9 : 0.0764149
ema21 : 0.0766206
ema50 : 0.0769062
ema100 : 0.077007
price_ema9_diff : -0.00198837
ema9_ema21_diff : -0.00268478
ema21_ema50_diff : -0.00371343
price_ema100_diff : -0.00966155
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0576158
ema_slope_21 : -0.0404629
ema_slope_50 : -0.0282856
ema_slope_100 : -0.0150225
rsi : 0.299456
adx : 0.281611
kc_percentage : 0.0437853
kc_width_percentage : 0.00987455
volume_ema_diff : -0.14998
rvol_20 : 0.28073
rvol_50 : 0.419928
volume_zscore_50 : -0.423415
volume_vol_ratio : 799044265.11347
chop : 38.7209
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
81074.9
```
5m_price_ema100_diff:
```
-0.00226906
```
5m_price:
```
80891
```
5m_correlation_with_coin:
```
0.683272
```
btc_indicators
15m_ema100:
```
81011
```
15m_price_ema100_diff:
```
-0.00150639
```
15m_price:
```
80889
```
15m_correlation_with_coin:
```
0.524756
```
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 : 0.543
trend_strength : 0.2836
trend_persistence : 0.5
high_delta_atr : 1.191
low_delta_atr : 0.4154
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 : -1.2426
distance_to_last_high_atr : -2.4336
distance_to_last_low_atr : 0.7277
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.079195
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.543
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.725
```
scores_strength_score:
```
0.4919
```
scores_quality_score:
```
0.2956
```
scores_cleanliness_score:
```
0.2444
```
scores_structural_quality:
```
0.3375
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3252
```
scores_continuation_score:
```
0.5674
```
scores_structure_score:
```
0.6746
```
scores_volatility_expansion:
```
0.7259
```
scores_momentum_type_score:
```
0.5944
```
scores_risk_score:
```
0.6926
```
trend_analyzer_1h
features_ema20_slope:
```
0.0495
```
features_ema50_slope:
```
0.0703
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.04
```
features_price_vs_ema50:
```
1.2131
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5639
```
features_trend_efficiency:
```
0.4273
```
features_impulse_strength:
```
2.6789
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.6045
```
features_pullback_depth_atr:
```
3.1228
```
features_extension_from_mean:
```
1.2131
```
features_impulse_decay_score:
```
0.3375
```
features_opposing_wick_pressure:
```
0.3362
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.1949
```
features_body_ratio:
```
0.4863
```
features_closes_position_ratio:
```
0.4724
```
features_slope_consistency:
```
0.8278
```
features_range_position:
```
0.6926
```
features_distance_to_recent_high:
```
-2.5537
```
features_distance_to_recent_low:
```
5.7541
```
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 : 0.173
obi_top10 : 0.0413
micro_price : 0.07614037
spread_pct : 0.026271
mid_price : 0.07614
bid_wall_price : 0.076
bid_wall_size : 1459918.2
bid_wall_dist_atr : 0.7252
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0759
obi_top5_std : 0.0543
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7149
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.11%

Dist From Last Low Pct

0.16%

Bars Since Swing High

12 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

1.28%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.23%

TP to Pivot Distance

0.0021

2.74%

DateTime	Price	Type
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
2026-10-28 23:35:00	0.076628	↓ Low
2026-10-29 00:25:00	0.07712	↑ High
2026-10-29 01:10:00	0.076143	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.12%

Dist From Last Low Pct

0.15%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.28%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0009

1.19%

TP to Pivot Distance

0.0024

3.06%

DateTime	Price	Type
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
2026-10-29 00:15:00	0.07712	↑ High
2026-10-29 01:00:00	0.076143	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.34%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.45%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0053

6.95%

TP to Pivot Distance

0.0024

3.06%

DateTime	Price	Type
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
2026-10-29 00:00:00	0.076553	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 54%

Trend

Trend Strength

0.284

Persistence

0.500

High Δ ATR

1.191

Low Δ ATR

0.415

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.

-1.243

Dist High ATR

-2.434

Dist Low ATR

0.728

32 pivots · 31 swings · Last pivot: ↑ 0.0792 @ bar 193

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 54%

Context

phase early_expansion

structure bullish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.725

0.492

0.296

0.244

0.338

1.000

0.325

0.567

0.675

0.726

0.594

0.693

Features

Ema20 Slope

0.050

Ema50 Slope

0.070

Ema Alignment Score

1.000

Price Vs Ema20

0.040

Price Vs Ema50

1.213

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

0.947

Wick Ratio

0.564

Trend Efficiency

0.427

Impulse Strength

2.679

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.605

Pullback Depth Atr

3.123

Extension From Mean

1.213

Impulse Decay Score

0.338

Opposing Wick Pressure

0.336

Volatility Percentile

0.660

Volatility Delta

0.195

Body Ratio

0.486

Closes Position Ratio

0.472

Slope Consistency

0.828

Range Position

0.693

Distance To Recent High

-2.554

Distance To Recent Low

5.754

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7149ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.173

avg 0.076 ± 0.054

OBI Top 10 0.041

Microstructure

Mid Price

0.0761

Micro Price

0.0761

Spread

0.0263%

↑ Bid Wall (Support)

Price

0.0760

Size

1,459,918.20

Dist ATR

0.7252

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07626	0.07597	0.07684	2	0.04467

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 0.07626
Stop Loss: 0.07597
Take Profit: 0.07684

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07597 - 0.07626 = -0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.07626 - 0.07684 = -0.00058000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00058000000000001 / -0.00029 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2106.7855	100	27625.2633	21.00

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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.07626 = -2103.72

Donc, tu peux acheter -27586.21 avec un stoploss a 0.07597

Avec un position size USD de -2103.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00058000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -27586.21
Taille de position USD -2103.72
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.76 %	16.02 $

SL % Target	SL $ Target
0.38 %	8.01 $

PNL	PNL %
-8.01 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7986 %	209.99 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.07626	0.07597	0.07684	2	0.04467

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 0.07626
Stop Loss: 0.07597
Take Profit: 0.07684

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07597 - 0.07626 = -0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.07626 - 0.07684 = -0.00058000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00058000000000001 / -0.00029 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07684
            [entry_price] => 0.07626
            [stop_loss] => 0.075941
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07684
            [entry_price] => 0.07626
            [stop_loss] => 0.075912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07684
            [entry_price] => 0.07626
            [stop_loss] => 0.075883
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07684
            [entry_price] => 0.07626
            [stop_loss] => 0.075825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.380% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.752%	7.2R	0.0×	12
2h	+0.000%	0.0R	-3.243%	8.5R	0.0×	24
4h ★	+0.514%	1.4R	-3.243%	8.5R	0.2×	48
8h	+0.776%	2.0R	-3.243%	8.5R	0.2×	96
12h	+2.304%	6.1R	-3.243%	8.5R	0.7×	144
24h	+4.204%	11.1R	-11.488%	30.2R	0.4×	288
48h	+8.101%	21.3R	-11.488%	30.2R	0.7×	576
72h	+9.039%	23.8R	-11.488%	30.2R	0.8×	864

⏱ MFE in 866 min MAE in 1156 min ✓ Favorable move came first

computed 2 weeks ago

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