Long Trade on XPL

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28 Oct 2026 at 21:39:15 hyperliquid

Long Trade on XPL (CatchTheWave)

With 23186.39 XPL at 0.0755$ per unit. Take profit: 0.07624 (0.91 %) & Stop Loss: 0.0752 (0.46 %)

XPL LONG CatchTheWave hyperliquid 28 Oct 2026 21:39 → 21:45 · 5 minutes

Position

Entry 0.07555$

Qty 23186.3896 XPL

Size 1751.639$ (margin 100$) (leverage 18)

Risk Setup

TP 0.07624 (+0.91%)

TP $ 16$

SL 0.0752 (-0.46%)

SL $ 8.12$

RR 1.97

Status loss PnL -0.46% / -8.11$ MAE -2.33% MFE +1.46% 3.2R

V3 Shadow Analysis

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

Quality Rank (id: 231514)

#7 / 66

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

Avg Rank 8h: 0.8186

Quality Score

0.589

score brut du coin

Quality Rank

#7 / 66

seuil : top 15

Signal Confidence

47 %

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

0.46 %

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

#7 / 66

seuil : top 15

Signal Confidence

47 %

seuil : ≥ 40%

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 %

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)

11.0M $

volume USDT au moment du signal
28/10 21:32

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 : 0.702173 15m : 0.535462	1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.702173

15m : 0.535462

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7198

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

→+0.000

Δ 1h

▼-0.222

Δ 4h

▼-0.739

Δ 12h

→-0.001

Δ 24h

▼-0.534

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

% Positive (universe)

15m	16.7%
1h	12.5%
4h	2.1%
24h	31.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	16.7%	-0.08%
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 21:31 · 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

0.5889

Score SMA

0.5237

Rank

#7 / 66

Rank Norm SMA 8h

0.8186

Rank Norm SMA

0.5269

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: -0.463% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.241%	0.5R	-2.334%	5.0R	0.1×	12
2h	+0.241%	0.5R	-2.334%	5.0R	0.1×	24
4h ★	+1.459%	3.2R	-2.334%	5.0R	0.6×	48
8h	+1.723%	3.7R	-2.334%	5.0R	0.7×	96
12h	+3.265%	7.1R	-2.334%	5.0R	1.4×	144
24h	+5.183%	11.2R	-10.657%	23.0R	0.5×	288
48h	+9.117%	19.7R	-10.657%	23.0R	0.9×	576
72h	+10.064%	21.7R	-10.657%	23.0R	0.9×	864

⏱ MFE in 855 min MAE in 1145 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.64

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 -1.3ATR	—	0.59	range_low	-0.11%	-0.11	28/10 21:15
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 #445169	↔ neutral	range	range	moderate	grind	0.572	compression	range_medium	38%	noisy_chop 42%	late 21b -1.9ATR	near -1.3ATR	—	0.41	37%	↑ +0.33	value	+2.70	—	#212080	0.59	range_low	-0.11%	-0.11	28/10 21:15 upd 28/10 21:32
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	21b	—	5.418×ATR	p100	-1.918×ATR	p86

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: 0.4714
reason: HTF_bullish_stack | KC_pullback(-0.43) | regime:bull_high|ob:ask_pressure(-0.10)
stop_price: 0.07520097
tp_price: 0.07623607
atr: 0.00023002238652885
score: 2.8576
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0767913
ema21 : 0.0763758
ema50 : 0.0752624
ema100 : 0.0748602
price_ema9_diff : -0.0162172
ema9_ema21_diff : 0.00544022
ema21_ema50_diff : 0.0147934
price_ema100_diff : 0.00916105
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.129307
ema_slope_21 : 0.164208
ema_slope_50 : 0.128938
ema_slope_100 : 0.069389
rsi : 0.469802
adx : 0.413036
kc_percentage : 0.311936
kc_width_percentage : 0.0618986
volume_ema_diff : 0.276851
rvol_20 : 1.10689
rvol_50 : 1.77543
volume_zscore_50 : 0.946833
volume_vol_ratio : 6885295453.7614
chop : 51.2642
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0765046
ema21 : 0.0768452
ema50 : 0.0767875
ema100 : 0.0762343
price_ema9_diff : -0.0125312
ema9_ema21_diff : -0.00443213
ema21_ema50_diff : 0.000752491
price_ema100_diff : -0.00902916
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.105358
ema_slope_21 : -0.062432
ema_slope_50 : -0.0100939
ema_slope_100 : 0.0125928
rsi : 0.320446
adx : 0.159507
kc_percentage : -0.198955
kc_width_percentage : 0.0243304
volume_ema_diff : 0.158689
rvol_20 : 1.70826
rvol_50 : 1.12115
volume_zscore_50 : 0.161472
volume_vol_ratio : 3834604309.4664
chop : 55.0205
regime : bear_medium
5m
timeframe : 5m
ema9 : 0.0761431
ema21 : 0.0764553
ema50 : 0.0768123
ema100 : 0.0769617
price_ema9_diff : -0.007842
ema9_ema21_diff : -0.00408397
ema21_ema50_diff : -0.00464724
price_ema100_diff : -0.0183959
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0814415
ema_slope_21 : -0.054839
ema_slope_50 : -0.0356239
ema_slope_100 : -0.0194521
rsi : 0.179721
adx : 0.330402
kc_percentage : -0.428776
kc_width_percentage : 0.0126883
volume_ema_diff : 0.365588
rvol_20 : 0.399297
rvol_50 : 0.637612
volume_zscore_50 : -0.269533
volume_vol_ratio : 1209446903.1064
chop : 21.3639
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
81075.1
```
5m_price_ema100_diff:
```
-0.00603327
```
5m_price:
```
80586
```
5m_correlation_with_coin:
```
0.702173
```
btc_indicators
15m_ema100:
```
81001.7
```
15m_price_ema100_diff:
```
-0.00394796
```
15m_price:
```
80682
```
15m_correlation_with_coin:
```
0.535462
```
btc_indicators
1H_ema100:
```
80626.2
```
1H_price_ema100_diff:
```
0.00116277
```
1H_price:
```
80720
```
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 : 0.52
trend_strength : 0.2836
trend_persistence : 0.5
high_delta_atr : 1.122
low_delta_atr : 0.3913
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 : -1.9559
distance_to_last_high_atr : -3.0778
distance_to_last_low_atr : -0.0998
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 : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.507
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.6386
```
scores_strength_score:
```
0.4919
```
scores_quality_score:
```
0.3053
```
scores_cleanliness_score:
```
0.2661
```
scores_structural_quality:
```
0.3375
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.237
```
scores_continuation_score:
```
0.5594
```
scores_structure_score:
```
0.6746
```
scores_volatility_expansion:
```
0.868
```
scores_momentum_type_score:
```
0.609
```
scores_risk_score:
```
0.5873
```
trend_analyzer_1h
features_ema20_slope:
```
0.0293
```
features_ema50_slope:
```
0.0566
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.6706
```
features_price_vs_ema50:
```
0.3326
```
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:
```
0.5205
```
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:
```
0.3326
```
features_impulse_decay_score:
```
0.3375
```
features_opposing_wick_pressure:
```
0.2914
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.3389
```
features_body_ratio:
```
0.5253
```
features_closes_position_ratio:
```
0.4739
```
features_slope_consistency:
```
0.8141
```
features_range_position:
```
0.5873
```
features_distance_to_recent_high:
```
-3.0598
```
features_distance_to_recent_low:
```
4.3546
```
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 : -0.124
obi_top10 : -0.0553
micro_price : 0.07545947
spread_pct : 0.026508
mid_price : 0.07546
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.2489
obi_top5_std : 0.1148
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6909
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	21:39	0.07554600	-0.005%
2	21:48	0.07555300	+0.004%
3	21:57	0.07518000	-0.49%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.04%

Dist From Last Low Pct

0.03%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.12%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.43%

TP to Pivot Distance

0.0027

3.55%

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 01:35:00	0.075522	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.71%

Dist From Last Low Pct

0.20%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.18%

TP to Pivot Distance

0.0030

3.88%

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 01:30:00	0.075651	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.48%

Dist From Last Low Pct

0.04%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.73%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0045

6.00%

TP to Pivot Distance

0.0030

3.88%

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 01:00:00	0.075618	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 52%

Trend

Trend Strength

0.284

Persistence

0.500

High Δ ATR

1.122

Low Δ ATR

0.391

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.

-1.956

Dist High ATR

-3.078

Dist Low ATR

-0.100

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

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 51%

Context

phase early_expansion

structure bullish_transition

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

0.639

0.492

0.305

0.266

0.338

1.000

0.237

0.559

0.675

0.868

0.609

0.587

Features

Ema20 Slope

0.029

Ema50 Slope

0.057

Ema Alignment Score

0.667

Price Vs Ema20

-0.671

Price Vs Ema50

0.333

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

0.521

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

0.333

Impulse Decay Score

0.338

Opposing Wick Pressure

0.291

Volatility Percentile

0.780

Volatility Delta

0.339

Body Ratio

0.525

Closes Position Ratio

0.474

Slope Consistency

0.814

Range Position

0.587

Distance To Recent High

-3.060

Distance To Recent Low

4.355

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6909ms Confidence avant OB : 57% → 47%

Order Book Imbalance

OBI Top 5 -0.124

avg -0.249 ± 0.115

OBI Top 10 -0.055

Microstructure

Mid Price

0.0755

Micro Price

0.0755

Spread

0.0265%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07555	0.0752	0.07624	1.97	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 0.07555
Stop Loss: 0.0752
Take Profit: 0.07624

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0752 - 0.07555 = -0.00035
Récompense (distance jusqu'au take profit):

E - TP = 0.07555 - 0.07624 = -0.00069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00069 / -0.00035 = 1.9714

📌 Position Size

Amount	Margin	Quantity	Leverage
1751.639	100	23186.3896	18.00

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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.07555 = -1726.86

Donc, tu peux acheter -22857.14 avec un stoploss a 0.0752

Avec un position size USD de -1726.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

Taille de position -22857.14
Taille de position USD -1726.86
Perte potentielle 8
Gain potentiel 15.77
Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target	TP $ Target
0.91 %	16 $

SL % Target	SL $ Target
0.46 %	8.12 $

PNL	PNL %
-8.11 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7624 %	164.56 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.07555	0.0752	0.07624	1.97	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 0.07555
Stop Loss: 0.0752
Take Profit: 0.07624

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0752 - 0.07555 = -0.00035
Récompense (distance jusqu'au take profit):

E - TP = 0.07555 - 0.07624 = -0.00069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00069 / -0.00035 = 1.9714

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07624
            [entry_price] => 0.07555
            [stop_loss] => 0.075165
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07624
            [entry_price] => 0.07555
            [stop_loss] => 0.07513
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07624
            [entry_price] => 0.07555
            [stop_loss] => 0.075095
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07624
            [entry_price] => 0.07555
            [stop_loss] => 0.075025
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.463% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.241%	0.5R	-2.334%	5.0R	0.1×	12
2h	+0.241%	0.5R	-2.334%	5.0R	0.1×	24
4h ★	+1.459%	3.2R	-2.334%	5.0R	0.6×	48
8h	+1.723%	3.7R	-2.334%	5.0R	0.7×	96
12h	+3.265%	7.1R	-2.334%	5.0R	1.4×	144
24h	+5.183%	11.2R	-10.657%	23.0R	0.5×	288
48h	+9.117%	19.7R	-10.657%	23.0R	0.9×	576
72h	+10.064%	21.7R	-10.657%	23.0R	0.9×	864

⏱ MFE in 855 min MAE in 1145 min ✓ Favorable move came first

computed 2 weeks ago

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