Long Trade on DOGE

Previous Trade Next Trade

28 Oct 2026 at 21:42:14 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 39208 DOGE at 0.0789$ per unit. Take profit: 0.0793 (0.52 %) & Stop Loss: 0.07868 (0.27 %)

DOGE LONG CatchTheWave hyperliquid 28 Oct 2026 21:42 → 21:45 · 2 minutes

Position

Entry 0.07889$

Qty 39207.9984 DOGE

Size 3093.0014$ (margin 100$) (leverage 31)

Risk Setup

TP 0.0793 (+0.52%)

TP $ 16.08$

SL 0.07868 (-0.27%)

SL $ 8.23$

RR 1.95

Status loss PnL -0.27% / -8.23$ MAE -1.89% MFE +0.14% 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)

#17 / 66

OUT

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

#17 / 66

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.27 %

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

#17 / 66

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.27 %

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)

6.1M $

volume USDT au moment du signal
28/10 21:30

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 : 0.750923 15m : 0.742189	1H_regime : range_medium 15m_regime : bear_low 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.750923

15m : 0.742189

1H_regime : range_medium

15m_regime : bear_low

5m_regime : bear_low

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

0.3614

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

#17 / 66

Rank Norm SMA 8h

0.5747

Rank Norm SMA

0.6658

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: -0.266% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.886%	7.1R	0.0×	12
2h	+0.000%	0.0R	-1.886%	7.1R	0.0×	24
4h ★	+0.139%	0.5R	-1.886%	7.1R	0.1×	48
8h	+0.139%	0.5R	-1.886%	7.1R	0.1×	96
12h	+0.525%	2.0R	-1.886%	7.1R	0.3×	144
24h	+3.267%	12.3R	-8.511%	32.0R	0.4×	288
48h	+3.267%	12.3R	-8.511%	32.0R	0.4×	576
72h	+3.267%	12.3R	-8.511%	32.0R	0.4×	864

⏱ MFE in 862 min MAE in 1357 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	39%	noisy_chop 41%	late	near 0.2ATR	—	0.76	range_low	-0.11%	-0.01	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 #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 #445129	↔ neutral	range	range	moderate	fading	0.452	compression	range_low	39%	noisy_chop 41%	late 16b -1.9ATR	near 0.2ATR	—	0.32	20%	↔ -0.01	above_value	+4.12	—	#212040	0.76	range_low	-0.11%	-0.01	28/10 21:15 upd 28/10 21:30
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	late	16b	—	4.284×ATR	p82	-1.87×ATR	p84

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(-0.43) | regime:range_medium
stop_price: 0.07868296
tp_price: 0.07929508
atr: 0.00013602790912054
score: 2.8507
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0796212
ema21 : 0.0795266
ema50 : 0.0789787
ema100 : 0.0786317
price_ema9_diff : -0.00922165
ema9_ema21_diff : 0.00118999
ema21_ema50_diff : 0.00693687
price_ema100_diff : 0.00324641
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00416707
ema_slope_21 : 0.0239668
ema_slope_50 : 0.0419807
ema_slope_100 : 0.0283329
rsi : 0.447873
adx : 0.274321
kc_percentage : 0.210271
kc_width_percentage : 0.0287202
volume_ema_diff : -0.283556
rvol_20 : 0.233493
rvol_50 : 0.266925
volume_zscore_50 : -0.825432
volume_vol_ratio : 1361087011.7523
chop : 46.3515
regime : range_medium
15m
timeframe : 15m
ema9 : 0.0795179
ema21 : 0.0796611
ema50 : 0.0796519
ema100 : 0.0795668
price_ema9_diff : -0.00793523
ema9_ema21_diff : -0.00179706
ema21_ema50_diff : 0.000115477
price_ema100_diff : -0.00854454
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0477401
ema_slope_21 : -0.0173008
ema_slope_50 : -0.0016187
ema_slope_100 : 0.0021339
rsi : 0.323595
adx : 0.226092
kc_percentage : -0.254621
kc_width_percentage : 0.0129446
volume_ema_diff : -0.578897
rvol_20 : 0.378343
rvol_50 : 0.181502
volume_zscore_50 : -0.56328
volume_vol_ratio : 572447749.29898
chop : 52.1287
regime : bear_low
5m
timeframe : 5m
ema9 : 0.0792012
ema21 : 0.0794271
ema50 : 0.0796184
ema100 : 0.0795855
price_ema9_diff : -0.00396722
ema9_ema21_diff : -0.00284453
ema21_ema50_diff : -0.00240331
price_ema100_diff : -0.0087779
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0599023
ema_slope_21 : -0.0398219
ema_slope_50 : -0.0211057
ema_slope_100 : -0.00795076
rsi : 0.209485
adx : 0.33731
kc_percentage : -0.425365
kc_width_percentage : 0.00721664
volume_ema_diff : -0.492168
rvol_20 : 0.130618
rvol_50 : 0.12099
volume_zscore_50 : -0.493185
volume_vol_ratio : 129442180.76511
chop : 20.1791
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
81057.5
```
5m_price_ema100_diff:
```
-0.00616235
```
5m_price:
```
80558
```
5m_correlation_with_coin:
```
0.750923
```
btc_indicators
15m_ema100:
```
81001.7
```
15m_price_ema100_diff:
```
-0.00394796
```
15m_price:
```
80682
```
15m_correlation_with_coin:
```
0.742189
```
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 : range
confidence : 0.518
trend_strength : 0.2409
trend_persistence : 0.5
high_delta_atr : 0.4512
low_delta_atr : -1.4831
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 : -2.7655
distance_to_last_high_atr : -3.2167
distance_to_last_low_atr : 0.897
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 : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.501
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6513
```
scores_strength_score:
```
0.5689
```
scores_quality_score:
```
0.3201
```
scores_cleanliness_score:
```
0.2204
```
scores_structural_quality:
```
0.4017
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1026
```
scores_continuation_score:
```
0.6047
```
scores_structure_score:
```
0.7072
```
scores_volatility_expansion:
```
0.7426
```
scores_momentum_type_score:
```
0.5411
```
scores_risk_score:
```
0.7047
```
trend_analyzer_1h
features_ema20_slope:
```
0.023
```
features_ema50_slope:
```
0.0548
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.839
```
features_price_vs_ema50:
```
0.1638
```
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:
```
0.5591
```
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:
```
0.1638
```
features_impulse_decay_score:
```
0.0563
```
features_opposing_wick_pressure:
```
0.2628
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
0.1479
```
features_body_ratio:
```
0.4634
```
features_closes_position_ratio:
```
0.504
```
features_slope_consistency:
```
0.4063
```
features_range_position:
```
0.7047
```
features_distance_to_recent_high:
```
-3.2161
```
features_distance_to_recent_low:
```
7.6735
```
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 : 0.1215
obi_top10 : 0.084
micro_price : 0.07885478
spread_pct : 0.012682
mid_price : 0.078855
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0792
ask_wall_size : 27354923
ask_wall_dist_atr : 2.5362
snapshots_count : 5
obi_top5_mean : 0.1155
obi_top5_std : 0.0096
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6944
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

-1.25%

Dist From Last Low Pct

0.04%

Bars Since Swing High

15 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.30%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.23%

TP to Pivot Distance

0.0012

1.47%

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 01:40:00	0.078858	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.26%

Dist From Last Low Pct

0.00%

Bars Since Swing High

22 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.74%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.14%

TP to Pivot Distance

0.0016

1.99%

DateTime	Price	Type
2026-10-28 01:00:00	0.078757	↓ 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 01:30:00	0.079056	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.24%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.29%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0027

3.45%

TP to Pivot Distance

0.0016

1.99%

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	0.079071	↓ Low

Market Structure V2

1H ↔ range

Confidence 52%

Trend

Trend Strength

0.241

Persistence

0.500

High Δ ATR

0.451

Low Δ ATR

-1.483

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.

-2.766

Dist High ATR

-3.217

Dist Low ATR

0.897

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 expansion_after_compression

risk premium

htf unknown

Scores

0.651

0.569

0.320

0.220

0.402

1.000

0.103

0.605

0.707

0.743

0.541

0.705

Features

Ema20 Slope

0.023

Ema50 Slope

0.055

Ema Alignment Score

0.667

Price Vs Ema20

-0.839

Price Vs Ema50

0.164

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

0.559

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

0.164

Impulse Decay Score

0.056

Opposing Wick Pressure

0.263

Volatility Percentile

0.740

Volatility Delta

0.148

Body Ratio

0.463

Closes Position Ratio

0.504

Slope Consistency

0.406

Range Position

0.705

Distance To Recent High

-3.216

Distance To Recent Low

7.674

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6944ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.122

avg 0.116 ± 0.010

OBI Top 10 0.084

Microstructure

Mid Price

0.0789

Micro Price

0.0789

Spread

0.0127%

↓ Ask Wall (Resistance)

Price

0.0792

Size

27,354,923.00

Dist ATR

2.5362

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07889	0.07868	0.0793	1.95	0.05925

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 0.07889
Stop Loss: 0.07868
Take Profit: 0.0793

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07868 - 0.07889 = -0.00021
Récompense (distance jusqu'au take profit):

E - TP = 0.07889 - 0.0793 = -0.00040999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00040999999999999 / -0.00021 = 1.9524

📌 Position Size

Amount	Margin	Quantity	Leverage
3093.0014	100	39207.9984	31.00

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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.07889 = -3005.33

Donc, tu peux acheter -38095.24 avec un stoploss a 0.07868

Avec un position size USD de -3005.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00040999999999999 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

Taille de position -38095.24
Taille de position USD -3005.33
Perte potentielle 8
Gain potentiel 15.62
Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target	TP $ Target
0.52 %	16.08 $

SL % Target	SL $ Target
0.27 %	8.23 $

PNL	PNL %
-8.23 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9406 %	353.34 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.07889	0.07868	0.0793	1.95	0.05925

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 0.07889
Stop Loss: 0.07868
Take Profit: 0.0793

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07868 - 0.07889 = -0.00021
Récompense (distance jusqu'au take profit):

E - TP = 0.07889 - 0.0793 = -0.00040999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00040999999999999 / -0.00021 = 1.9524

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0793
            [entry_price] => 0.07889
            [stop_loss] => 0.078659
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0793
            [entry_price] => 0.07889
            [stop_loss] => 0.078638
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0793
            [entry_price] => 0.07889
            [stop_loss] => 0.078617
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0793
            [entry_price] => 0.07889
            [stop_loss] => 0.078575
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.266% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.886%	7.1R	0.0×	12
2h	+0.000%	0.0R	-1.886%	7.1R	0.0×	24
4h ★	+0.139%	0.5R	-1.886%	7.1R	0.1×	48
8h	+0.139%	0.5R	-1.886%	7.1R	0.1×	96
12h	+0.525%	2.0R	-1.886%	7.1R	0.3×	144
24h	+3.267%	12.3R	-8.511%	32.0R	0.4×	288
48h	+3.267%	12.3R	-8.511%	32.0R	0.4×	576
72h	+3.267%	12.3R	-8.511%	32.0R	0.4×	864

⏱ MFE in 862 min MAE in 1357 min ✓ Favorable move came first

computed 2 weeks ago

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