Long Trade on SPX

Previous Trade Next Trade

29 Oct 2026 at 02:20:38 hyperliquid

Long Trade on SPX (CatchTheWave)

With 3956.85 SPX at 0.392$ per unit. Take profit: 0.3965 (1.04 %) & Stop Loss: 0.3904 (0.51 %)

SPX LONG CatchTheWave hyperliquid 29 Oct 2026 02:20 → 03:25 · 1 hour

Position

Entry 0.3924$

Qty 3956.8505 SPX

Size 1552.7473$ (margin 100$) (leverage 16)

Risk Setup

TP 0.3965 (+1.04%)

TP $ 16.22$

SL 0.3904 (-0.51%)

SL $ 7.91$

RR 2.05

Status loss PnL -0.51% / -7.91$ MAE -0.78% MFE +1.89% 3.7R

V3 Shadow Analysis

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

Quality Rank (id: 231922)

#4 / 70

seuil : top 15
score du 29/10/2026 02:00

Avg Rank 8h: 0.9402

Quality Score

0.626

score brut du coin

Quality Rank

#4 / 70

seuil : top 15

Signal Confidence

72 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.51 %

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

#4 / 70

seuil : top 15

Signal Confidence

72 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.51 %

TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.44×ATR
4h	near	-0.35×ATR
1d	clear	5.93×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	late	BLOCKED
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)

1.8M $

volume USDT au moment du signal
29/10 02:17

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 27/10 20:00 Operational (4H) : bull_high (+2) 28/10 20:00 Tactical (1H) : bull_high (+1) 29/10 01:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

27/10 20:00

Operational (4H) : bull_high (+2)

28/10 20:00

Tactical (1H) : bull_high (+1)

29/10 01:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.624217 15m : 0.617908	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.624217

15m : 0.617908

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #7217

Voir snapshot →

range compression range_bound

Strategic	range 0.25	compression 0
Operational	range 0.25	range 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 52.0%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state recovering

Δ 15m

→-0.013

Δ 1h

▲+0.107

Δ 4h

▲+0.444

Δ 12h

→-0.038

Δ 24h

▲+0.070

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

% Positive (universe)

15m	30.0%
1h	56.0%
4h	82.0%
24h	16.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	46.0%	-0.12%
4h	64.0%	+0.64%
24h	20.0%	-2.31%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.29

Tail ↓

+0.28

Dispersion : 0.084

Universe : 50 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.84

Snapshot évalué : 29/10 02:16 · 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

0.4652

Score SMA

0.3432

Rank

#10 / 66

Rank Norm SMA 8h

0.8615

Rank Norm SMA

0.4624

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5752	r1h: 0.000% · r4h: 0.000% · r1d: 4.46% · r3d: 12.07% · ema21_slope: -0.3171% · dist_ema21: 5.853%
Force Relative	25%	0.6935	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.93% · rs_3d: 10.56% · beta_24h: 1.878
Volume	20%	0.3057	rvol_20: 1.04× · zscore_50: -0.248 · trend: -23.17%
Qualité Tendance	15%	0.3878	ADX: 17.0 (weak) · Chop: 69.6 (range)
Volatilité	10%	0.0000	ATR%: 7.432% (optimal 0.3–3 %)

Calculé le 29/10/2026 02:00

Score brut

0.6259

Score SMA

0.5502

Rank

#4 / 70

Rank Norm SMA 8h

0.9402

Rank Norm SMA

0.6647

Calculé le

29/10/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.6387	r1h: 1.085% · r4h: 1.151% · r1d: 2.65% · r3d: 9.46% · ema21_slope: 0.2011% · dist_ema21: 1.577%
Force Relative	25%	0.6868	rs_1h: 1.112% · rs_4h: 0.860% · rs_1d: 3.47% · rs_3d: 9.50% · beta_24h: 1.926
Volume	20%	0.1602	rvol_20: 0.20× · zscore_50: -0.783 · trend: -40.65%
Qualité Tendance	15%	0.7429	ADX: 29.2 (trend) · Chop: 29.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.508% (optimal 0.3–3 %)

Calculé le 29/10/2026 00:00

Score brut

0.6307

Score SMA

0.5423

Rank

#4 / 70

Rank Norm SMA 8h

0.9552

Rank Norm SMA

0.7585

Calculé le

29/10/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5892	r1h: 0.000% · r4h: -2.922% · r1d: 0.02% · r3d: 11.05% · ema21_slope: 0.3599% · dist_ema21: 2.787%
Force Relative	25%	0.6402	rs_1h: 0.000% · rs_4h: -1.101% · rs_1d: 1.58% · rs_3d: 10.71% · beta_24h: 2.178
Volume	20%	0.4438	rvol_20: 1.26× · zscore_50: 0.541 · trend: 14.85%
Qualité Tendance	15%	0.7022	ADX: 32.9 (trend) · Chop: 47.1 (neutral)
Volatilité	10%	0.9978	ATR%: 3.007% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.510% (0.0020)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.601%	1.2R	-0.500%	1.0R	1.2×	12
2h	+0.601%	1.2R	-0.780%	1.5R	0.8×	24
4h ★	+1.886%	3.7R	-0.780%	1.5R	2.4×	48
8h	+1.886%	3.7R	-0.780%	1.5R	2.4×	96
12h	+2.875%	5.6R	-2.650%	5.2R	1.1×	144
24h	+2.875%	5.6R	-14.286%	28.0R	0.2×	288
48h	+2.875%	5.6R	-14.286%	28.0R	0.2×	576
72h	+2.875%	5.6R	-14.286%	28.0R	0.2×	864

⏱ MFE in 494 min MAE in 1079 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.06

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	moderate	grind	compression	bear_high	60%	noisy_chop 38%	late	—	—	0.72	bull_high	+4.55%	+0.77	27/10 20:00
4h	↔ neutral	range	range	moderate	grind	expansion	bull_high	65%	noisy_chop 40%	late	—	near -0.4ATR	0.64	bear_high	-2.15%	+0.77	28/10 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	59%	noisy_chop 44%	early	—	near -0.4ATR	0.55	range_medium	-0.60%	+0.43	29/10 01:00
15m	↑ up	transition	bullish_transition	strong	balanced	compression	bull_high	63%	noisy_chop 47%	early	near 0.0ATR	—	0.59	range_low	-0.68%	-0.08	29/10 02:00
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 #444727	↔ neutral	range	range	moderate	grind	0.658	compression	bear_high	60%	noisy_chop 38%	late 54b 0.8ATR	—	—	1.04	52%	↑ +0.23	above_value	+8.54	—	#211873	0.72	bull_high	+4.55%	+0.77	27/10 20:00 upd 28/10 20:25
4h #446142	↔ neutral	range	range	moderate	grind	0.664	expansion	bull_high	65%	noisy_chop 40%	late 27b 1.0ATR	—	near -0.4ATR	1.26	72%	↔ -0.02	above_value	+5.46	inside	#212489	0.64	bear_high	-2.15%	+0.77	28/10 20:00 upd 29/10 00:16
1h anchor #446890	↑ up	transition	bullish_transition	strong	explosive	0.730	volatile_reversal	bull_high	59%	noisy_chop 44%	early 3b 0.9ATR	—	near -0.4ATR	0.20	26%	↓ -0.34	above_value	+6.92	—	#212844	0.55	range_medium	-0.60%	+0.43	29/10 01:00 upd 29/10 02:12
15m #446964	↑ up	transition	bullish_transition	strong	balanced	0.691	compression	bull_high	63%	noisy_chop 47%	early 2b 0.0ATR	near 0.0ATR	—	0.28	32%	↓ -0.85	above_value	+6.92	—	#212844	0.59	range_low	-0.68%	-0.08	29/10 02:00 upd 29/10 02:19
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	54b	—	9.06×ATR	p94	+0.809×ATR	p52
4h	↑ up	late	27b	—	4.978×ATR	p88	+0.997×ATR	p64
1h	↑ up	early	3b	—	1.588×ATR	p2	+0.882×ATR	p53
15m	↓ down	early	2b	—	1.849×ATR	p18	+0.032×ATR	p3

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: 0.7214
reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 0.39039819
tp_price: 0.39646362
atr: 0.001347873829676
score: 2.3406
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.395002
ema21 : 0.39214
ema50 : 0.386215
ema100 : 0.379531
price_ema9_diff : -0.00653889
ema9_ema21_diff : 0.00730014
ema21_ema50_diff : 0.0153398
price_ema100_diff : 0.0339591
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.276041
ema_slope_21 : 0.202688
ema_slope_50 : 0.143252
ema_slope_100 : 0.104916
rsi : 0.568863
adx : 0.291738
kc_percentage : 0.501987
kc_width_percentage : 0.0608406
volume_ema_diff : -0.572735
rvol_20 : 0.0390327
rvol_50 : 0.0527428
volume_zscore_50 : -0.973629
volume_vol_ratio : 1363520.9051054
chop : 31.7847
regime : bull_high
15m
timeframe : 15m
ema9 : 0.395444
ema21 : 0.395319
ema50 : 0.393915
ema100 : 0.391405
price_ema9_diff : -0.0076496
ema9_ema21_diff : 0.000316909
ema21_ema50_diff : 0.00356355
price_ema100_diff : 0.00259086
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.035461
ema_slope_21 : -0.00762432
ema_slope_50 : 0.0118827
ema_slope_100 : 0.0190165
rsi : 0.447148
adx : 0.230229
kc_percentage : 0.251158
kc_width_percentage : 0.0297437
volume_ema_diff : -0.779927
rvol_20 : 0.102614
rvol_50 : 0.0522673
volume_zscore_50 : -0.669415
volume_vol_ratio : 886380
chop : 52.1525
regime : range_high
5m
timeframe : 5m
ema9 : 0.395534
ema21 : 0.395936
ema50 : 0.395654
ema100 : 0.396524
price_ema9_diff : -0.00787458
ema9_ema21_diff : -0.00101521
ema21_ema50_diff : 0.000712208
price_ema100_diff : -0.0103511
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.024365
ema_slope_21 : 0.0279413
ema_slope_50 : 0.0184393
ema_slope_100 : 0.00418938
rsi : 0.351455
adx : 0.289573
kc_percentage : -0.170306
kc_width_percentage : 0.0134731
volume_ema_diff : -0.600217
rvol_20 : 0.0456334
rvol_50 : 0.0184542
volume_zscore_50 : -0.379554
volume_vol_ratio : 90286.9
chop : 29.3136
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
80431.8
```
5m_price_ema100_diff:
```
-0.00446173
```
5m_price:
```
80073
```
5m_correlation_with_coin:
```
0.624217
```
btc_indicators
15m_ema100:
```
80710.2
```
15m_price_ema100_diff:
```
-0.00799403
```
15m_price:
```
80065
```
15m_correlation_with_coin:
```
0.617908
```
btc_indicators
1H_ema100:
```
80594.1
```
1H_price_ema100_diff:
```
-0.00418389
```
1H_price:
```
80257
```
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 : 1
trend_strength : 0.1123
trend_persistence : 0.5
high_delta_atr : 2.9726
low_delta_atr : 2.1867
current_swing_amp_atr : 3.8343
current_swing_speed : 1.91714
current_swing_efficiency : 0.8237
retracement_ratio : 0.6489
extension_ratio : 1.2414
compression_score : 1.9004
swing_entropy : 1
breakout_strength : -3.4459
distance_to_last_high_atr : -2.7826
distance_to_last_low_atr : 1.2592
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.38843
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.693
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7688
```
scores_strength_score:
```
0.7807
```
scores_quality_score:
```
0.4795
```
scores_cleanliness_score:
```
0.2537
```
scores_structural_quality:
```
0.6642
```
scores_pullback_score:
```
0.6489
```
scores_exhaustion_score:
```
0.3643
```
scores_continuation_score:
```
0.5732
```
scores_structure_score:
```
0.7847
```
scores_volatility_expansion:
```
0.904
```
scores_momentum_type_score:
```
0.766
```
scores_risk_score:
```
0.7955
```
trend_analyzer_1h
features_ema20_slope:
```
0.0461
```
features_ema50_slope:
```
0.0596
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5521
```
features_price_vs_ema50:
```
1.5675
```
features_recent_hh_hl_score:
```
0.85
```
features_recent_lh_ll_score:
```
0.15
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5451
```
features_trend_efficiency:
```
0.8237
```
features_impulse_strength:
```
6.3999
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.6489
```
features_pullback_depth_atr:
```
4.1529
```
features_extension_from_mean:
```
1.5675
```
features_impulse_decay_score:
```
0.3793
```
features_opposing_wick_pressure:
```
0.3015
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.5571
```
features_body_ratio:
```
0.5582
```
features_closes_position_ratio:
```
0.5226
```
features_slope_consistency:
```
0.7633
```
features_range_position:
```
0.7955
```
features_distance_to_recent_high:
```
-2.657
```
features_distance_to_recent_low:
```
10.3344
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.4194
obi_top10 : 0.1671
micro_price : 0.39210134
spread_pct : 0.102015
mid_price : 0.3923
bid_wall_price : 0.388
bid_wall_size : 148142.4
bid_wall_dist_atr : 3.1902
ask_wall_price : 0.399
ask_wall_size : 84172
ask_wall_dist_atr : 4.9708
snapshots_count : 5
obi_top5_mean : 0.4021
obi_top5_std : 0.0238
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7007
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	02:20	0.39242000	+0.005%
2	02:50	0.39254000	+0.036%
3	03:20	0.39142000	-0.25%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.19%

Dist From Last Low Pct

0.00%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.24%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0020

0.50%

TP to Pivot Distance

0.0153

3.87%

DateTime	Price	Type
2026-10-28 22:25:00	0.39816	↓ Low
2026-10-28 22:30:00	0.40141	↑ High
2026-10-28 23:00:00	0.39808	↓ Low
2026-10-29 00:05:00	0.41183	↑ High
2026-10-29 02:40:00	0.38843	↓ Low
2026-10-29 03:05:00	0.3957	↑ High
2026-10-29 04:05:00	0.38995	↓ Low
2026-10-29 04:15:00	0.39199	↑ High
2026-10-29 05:35:00	0.4012	↑ High
2026-10-29 06:20:00	0.39242	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.13%

Dist From Last Low Pct

0.00%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0146

3.75%

TP to Pivot Distance

0.0153

3.87%

DateTime	Price	Type
2026-10-28 09:30:00	0.3835	↓ Low
2026-10-28 10:00:00	0.38702	↑ High
2026-10-28 13:45:00	0.37577	↓ Low
2026-10-28 16:15:00	0.37801	↓ Low
2026-10-28 16:45:00	0.37801	↓ Low
2026-10-28 18:00:00	0.38847	↑ High
2026-10-29 00:00:00	0.41183	↑ High
2026-10-29 02:30:00	0.38843	↓ Low
2026-10-29 05:30:00	0.4012	↑ High
2026-10-29 06:15:00	0.39266	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.91%

Dist From Last Low Pct

1.88%

Bars Since Swing High

6 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

6.02%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0407

10.42%

TP to Pivot Distance

0.0153

3.87%

DateTime	Price	Type
2026-10-26 02:00:00	0.34972	↓ Low
2026-10-26 15:00:00	0.38702	↑ High
2026-10-26 22:00:00	0.36783	↓ Low
2026-10-27 05:00:00	0.38279	↑ High
2026-10-27 14:00:00	0.38498	↑ High
2026-10-27 18:00:00	0.37585	↓ Low
2026-10-28 03:00:00	0.39462	↑ High
2026-10-28 13:00:00	0.37577	↓ Low
2026-10-29 00:00:00	0.41183	↑ High
2026-10-29 02:00:00	0.38843	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.112

Persistence

0.500

High Δ ATR

2.973

Low Δ ATR

2.187

Current Swing

Amp ATR

3.834

Speed

1.917

Efficiency

0.824

Structure

Retracement

0.649

Extension

1.241

Compression

1.900

Entropy

1.000

Breakout Str.

-3.446

Dist High ATR

-2.783

Dist Low ATR

1.259

40 pivots · 39 swings · Last pivot: ↓ 0.3884 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 69%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

0.769

0.781

0.480

0.254

0.664

0.649

0.364

0.573

0.785

0.904

0.766

0.796

Features

Ema20 Slope

0.046

Ema50 Slope

0.060

Ema Alignment Score

1.000

Price Vs Ema20

0.552

Price Vs Ema50

1.568

Recent Hh Hl Score

0.850

Recent Lh Ll Score

0.150

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

0.947

Wick Ratio

0.545

Trend Efficiency

0.824

Impulse Strength

6.400

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.649

Pullback Depth Atr

4.153

Extension From Mean

1.568

Impulse Decay Score

0.379

Opposing Wick Pressure

0.302

Volatility Percentile

0.840

Volatility Delta

0.557

Body Ratio

0.558

Closes Position Ratio

0.523

Slope Consistency

0.763

Range Position

0.796

Distance To Recent High

-2.657

Distance To Recent Low

10.334

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7007ms Confidence avant OB : 57% → 72%

Order Book Imbalance

OBI Top 5 0.419

avg 0.402 ± 0.024

OBI Top 10 0.167

Microstructure

Mid Price

0.3923

Micro Price

0.3921

Spread

0.1020%

↑ Bid Wall (Support)

Price

0.3880

Size

148,142.40

Dist ATR

3.1902

↓ Ask Wall (Resistance)

Price

0.3990

Size

84,172.00

Dist ATR

4.9708

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3924	0.3904	0.3965	2.05	0.2865

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 0.3924
Stop Loss: 0.3904
Take Profit: 0.3965

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3904 - 0.3924 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.3924 - 0.3965 = -0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount	Margin	Quantity	Leverage
1552.7473	100	3956.8505	16.00

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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.3924 = -1569.6

Donc, tu peux acheter -4000 avec un stoploss a 0.3904

Avec un position size USD de -1569.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

Taille de position -4000
Taille de position USD -1569.6
Perte potentielle 8
Gain potentiel 16.4
Risk-Reward Ratio 2.05

📌 Peformances

TP % Target	TP $ Target
1.04 %	16.22 $

SL % Target	SL $ Target
0.51 %	7.91 $

PNL	PNL %
-7.91 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6142 %	120.5 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.3924	0.3904	0.3965	2.05	0.2865

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 0.3924
Stop Loss: 0.3904
Take Profit: 0.3965

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3904 - 0.3924 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.3924 - 0.3965 = -0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3965
            [entry_price] => 0.3924
            [stop_loss] => 0.3902
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 07:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3965
            [entry_price] => 0.3924
            [stop_loss] => 0.39
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 07:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3965
            [entry_price] => 0.3924
            [stop_loss] => 0.3898
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 08:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3965
            [entry_price] => 0.3924
            [stop_loss] => 0.3894
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 08:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.510% (0.0020)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.601%	1.2R	-0.500%	1.0R	1.2×	12
2h	+0.601%	1.2R	-0.780%	1.5R	0.8×	24
4h ★	+1.886%	3.7R	-0.780%	1.5R	2.4×	48
8h	+1.886%	3.7R	-0.780%	1.5R	2.4×	96
12h	+2.875%	5.6R	-2.650%	5.2R	1.1×	144
24h	+2.875%	5.6R	-14.286%	28.0R	0.2×	288
48h	+2.875%	5.6R	-14.286%	28.0R	0.2×	576
72h	+2.875%	5.6R	-14.286%	28.0R	0.2×	864

⏱ MFE in 494 min MAE in 1079 min ✓ Favorable move came first

computed 1 week ago

Commentaires

Aucun commentaire.