Short Trade on APT

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29 Oct 2026 at 10:41:44 hyperliquid

Short Trade on APT (CatchTheWave)

With 1614.53 APT at 0.689$ per unit. Take profit: 0.6795 (1.44 %) & Stop Loss: 0.6944 (0.73 %)

APT SHORT CatchTheWave hyperliquid 29 Oct 2026 10:41 → 11:10 · 28 minutes

Position

Entry 0.6894$

Qty 1614.5275 APT

Size 1113.0553$ (margin 100$) (leverage 11)

Risk Setup

TP 0.6795 (+1.44%)

TP $ 15.98$

SL 0.6944 (-0.73%)

SL $ 8.07$

RR 1.98

Status loss PnL -0.73% / -8.07$ MAE -2.60% MFE +3.16% 4.4R

V3 Shadow Analysis

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

Quality Rank (id: 232586)

#13 / 66

OUT

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

Avg Rank 8h: 0.3381

Quality Score

0.612

score brut du coin

Quality Rank

#13 / 66

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.73 %

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

#13 / 66

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.73 %

TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	2.13×ATR
4h	clear	4.42×ATR
1d	near	-2.10×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↓ down	early	OK
1d	↓ down	mid	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)

1.6M $

volume USDT au moment du signal
29/10 10:30

Coin Market Regime V2
Strategic (1D) : bear_high (+3) 27/10 20:00 Operational (4H) : bear_high (+2) 29/10 04:00 Tactical (1H) : bear_high (+1) 29/10 09:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (+3)

27/10 20:00

Operational (4H) : bear_high (+2)

29/10 04:00

Tactical (1H) : bear_high (+1)

29/10 09:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.713589 15m : 0.699261	1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.713589

15m : 0.699261

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_medium_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7250

Voir snapshot →

range compression range_breakdown_risk

Strategic	range 0.25	compression 0
Operational	bear 0.55	expansion +1
Tactical	range 0.25	range 0
Micro	range 0.25	range

MTF alignment : 0.55

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) +1

Market Breadth

Breadth Score 70.0%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state contracting

Δ 15m

→+0.000

Δ 1h

▼-0.130

Δ 4h

▲+0.117

Δ 12h

▲+0.624

Δ 24h

▲+0.558

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

% Positive (universe)

15m	48.0%
1h	46.0%
4h	72.0%
24h	48.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	50.0%	-0.02%
4h	72.0%	+0.45%
24h	62.0%	-0.12%

Expansion & Tails (4h)

Up ≥1σ

6.0%

Down ≥1σ

0.0%

Expansion

6.0%

Tail ↑

+0.52

Tail ↓

+0.48

Dispersion : 0.120

Universe : 50 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 10:31 · env range_with_pressure

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

0.2910

Score SMA

0.2957

Rank

#56 / 66

Rank Norm SMA 8h

0.1538

Rank Norm SMA

0.2693

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3299	r1h: 0.000% · r4h: 0.000% · r1d: 0.55% · r3d: -0.24% · ema21_slope: -0.5510% · dist_ema21: -7.746%
Force Relative	25%	0.3598	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.01% · rs_3d: -1.75% · beta_24h: 2.929
Volume	20%	0.1369	rvol_20: 0.45× · zscore_50: -1.076 · trend: -43.54%
Qualité Tendance	15%	0.4982	ADX: 20.0 (weak) · Chop: 59.0 (neutral)
Volatilité	10%	0.0000	ATR%: 8.891% (optimal 0.3–3 %)

Calculé le 29/10/2026 10:00

Score brut

0.6116

Score SMA

0.4849

Rank

#13 / 66

Rank Norm SMA 8h

0.3381

Rank Norm SMA

0.3319

Calculé le

29/10/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5208	r1h: 0.753% · r4h: 2.662% · r1d: 0.31% · r3d: -1.70% · ema21_slope: -0.1961% · dist_ema21: 0.879%
Force Relative	25%	0.5609	rs_1h: 0.433% · rs_4h: 2.532% · rs_1d: 0.85% · rs_3d: -2.46% · beta_24h: 2.524
Volume	20%	0.6004	rvol_20: 1.85× · zscore_50: 1.342 · trend: 20.69%
Qualité Tendance	15%	0.6336	ADX: 17.6 (weak) · Chop: 39.8 (trend)
Volatilité	10%	1.0000	ATR%: 1.491% (optimal 0.3–3 %)

Calculé le 29/10/2026 08:00

Score brut

0.4564

Score SMA

0.4234

Rank

#51 / 68

Rank Norm SMA 8h

0.1769

Rank Norm SMA

0.2607

Calculé le

29/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.3703	r1h: 0.000% · r4h: 2.302% · r1d: -3.63% · r3d: -3.85% · ema21_slope: -0.1839% · dist_ema21: -2.957%
Force Relative	25%	0.4108	rs_1h: 0.000% · rs_4h: 1.904% · rs_1d: -2.21% · rs_3d: -3.55% · beta_24h: 2.362
Volume	20%	0.1832	rvol_20: 0.59× · zscore_50: -0.828 · trend: -32.40%
Qualité Tendance	15%	0.7165	ADX: 34.1 (trend) · Chop: 46.6 (neutral)
Volatilité	10%	0.9849	ATR%: 3.045% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.725% (0.0050)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.667%	0.9R	-1.436%	2.0R	0.5×	12
2h	+0.667%	0.9R	-2.597%	3.6R	0.3×	24
4h ★	+3.162%	4.4R	-2.597%	3.6R	1.2×	48
8h	+12.315%	17.0R	-2.597%	3.6R	4.7×	96
12h	+16.507%	22.8R	-2.597%	3.6R	6.4×	144
24h	+16.507%	22.8R	-2.597%	3.6R	6.4×	288
48h	+16.507%	22.8R	-2.597%	3.6R	6.4×	576
72h	+16.507%	22.8R	-2.597%	3.6R	6.4×	864

⏱ MFE in 578 min MAE in 83 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.85

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	transition	bullish_transition	strong	grind	compression	bear_high	54%	noisy_chop 40%	mid	near -2.1ATR	—	0.69	bull_high	+4.55%	-0.43	27/10 20:00
4h	↓ down	transition	bearish_transition	moderate	fading	expansion	bear_high	55%	noisy_chop 31%	early	—	—	0.53	bear_high	-1.69%	-0.38	29/10 04:00
1h	↓ down	early_expansion	bearish_transition	strong	explosive	expansion	bear_high	65%	noisy_chop 44%	mid	—	—	0.70	range_medium	-0.39%	+0.14	29/10 09:00
15m	↑ up	early_expansion	bullish_transition	moderate	explosive	expansion	range_medium	43%	noisy_chop 45%	early	—	—	0.69	range_low	-0.01%	+0.20	29/10 10:15
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 #444636	↔ neutral	transition	bullish_transition	strong	grind	0.586	compression	bear_high	54%	noisy_chop 40%	mid 17b -1.0ATR	near -2.1ATR	—	0.45	50%	↓ -0.66	above_value	+0.35	—	#211848	0.69	bull_high	+4.55%	-0.43	27/10 20:00 upd 28/10 20:20
4h #449124	↓ down	transition	bearish_transition	moderate	fading	0.637	expansion	bear_high	55%	noisy_chop 31%	early 3b -1.0ATR	—	—	0.59	10%	↔ -0.01	above_value	-2.39	—	#213728	0.53	bear_high	-1.69%	-0.38	29/10 04:00 upd 29/10 08:13
1h anchor #449885	↓ down	early_expansion	bearish_transition	strong	explosive	0.377	expansion	bear_high	65%	noisy_chop 44%	mid 6b 0.5ATR	—	—	1.85	84%	↓ -0.38	above_value	-1.34	—	#214071	0.70	range_medium	-0.39%	+0.14	29/10 09:00 upd 29/10 10:11
15m #450022	↑ up	early_expansion	bullish_transition	moderate	explosive	0.686	expansion	range_medium	43%	noisy_chop 45%	early 3b 1.0ATR	—	—	0.48	49%	↑ +0.74	above_value	-1.34	—	#214071	0.69	range_low	-0.01%	+0.20	29/10 10:15 upd 29/10 10:31
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	mid	17b	—	4.273×ATR	p65	-1.016×ATR	p56
4h	↓ down	early	3b	—	2.437×ATR	p12	-1.042×ATR	p55
1h	↑ up	mid	6b	—	3.321×ATR	p75	+0.542×ATR	p35
15m	↑ up	early	3b	—	0.535×ATR	p0	+1.023×ATR	p53

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 - sell

Indicators:

long_trend: -1
confidence: 0.7143
reason: HTF_bearish_stack | KC_extension(1.06) | regime:bear_high
stop_price: 0.69435501
tp_price: 0.67948997
atr: 0.0033033431705745
score: 2.1235
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.675952
ema21 : 0.677584
ema50 : 0.68376
ema100 : 0.695234
price_ema9_diff : 0.0198945
ema9_ema21_diff : -0.00240916
ema21_ema50_diff : -0.009032
price_ema100_diff : -0.00839229
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.131579
ema_slope_21 : -0.153371
ema_slope_50 : -0.101426
ema_slope_100 : -0.0827111
rsi : 0.552967
adx : 0.172413
kc_percentage : 0.797688
kc_width_percentage : 0.0588584
volume_ema_diff : -0.0318327
rvol_20 : 0.402558
rvol_50 : 0.432406
volume_zscore_50 : -0.649509
volume_vol_ratio : 3969149.0793381
chop : 43.5091
regime : bear_high
15m
timeframe : 15m
ema9 : 0.679523
ema21 : 0.675115
ema50 : 0.673397
ema100 : 0.675952
price_ema9_diff : 0.0145342
ema9_ema21_diff : 0.00652896
ema21_ema50_diff : 0.00255168
price_ema100_diff : 0.0198935
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.119975
ema_slope_21 : 0.10165
ema_slope_50 : 0.0368975
ema_slope_100 : 0.0066641
rsi : 0.65467
adx : 0.285469
kc_percentage : 1.20615
kc_width_percentage : 0.0287981
volume_ema_diff : -0.0451745
rvol_20 : 1.01611
rvol_50 : 1.19936
volume_zscore_50 : 0.199489
volume_vol_ratio : 4610925.3145813
chop : 43.3166
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.684233
ema21 : 0.681285
ema50 : 0.676577
ema100 : 0.67169
price_ema9_diff : 0.00755098
ema9_ema21_diff : 0.00432695
ema21_ema50_diff : 0.00695797
price_ema100_diff : 0.0263659
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0671838
ema_slope_21 : 0.0543637
ema_slope_50 : 0.0477446
ema_slope_100 : 0.0370759
rsi : 0.69568
adx : 0.337704
kc_percentage : 1.06177
kc_width_percentage : 0.0204431
volume_ema_diff : 1.22979
rvol_20 : 2.34453
rvol_50 : 3.54172
volume_zscore_50 : 1.63926
volume_vol_ratio : 11031925.996904
chop : 34.306
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
80195.9
```
5m_price_ema100_diff:
```
0.0129686
```
5m_price:
```
81236
```
5m_correlation_with_coin:
```
0.713589
```
btc_indicators
15m_ema100:
```
80397.9
```
15m_price_ema100_diff:
```
0.00533658
```
15m_price:
```
80827
```
15m_correlation_with_coin:
```
0.699261
```
btc_indicators
1H_ema100:
```
80501
```
1H_price_ema100_diff:
```
0.00376281
```
1H_price:
```
80804
```
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_down
confidence : 1
trend_strength : -0.1084
trend_persistence : 0.5
high_delta_atr : -4.4762
low_delta_atr : -0.631
current_swing_amp_atr : 2.4213
current_swing_speed : 1.21064
current_swing_efficiency : 0.7784
retracement_ratio : 1.3153
extension_ratio : 0.4064
compression_score : 1.2093
swing_entropy : 1
breakout_strength : -3.1254
distance_to_last_high_atr : 1.124
distance_to_last_low_atr : 3.7564
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.6488
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.49
state : neutral_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.4494
```
scores_strength_score:
```
0.7253
```
scores_quality_score:
```
0.3524
```
scores_cleanliness_score:
```
0.2656
```
scores_structural_quality:
```
0.4233
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.418
```
scores_continuation_score:
```
0.4294
```
scores_structure_score:
```
0.296
```
scores_volatility_expansion:
```
0.5837
```
scores_momentum_type_score:
```
0.7396
```
scores_risk_score:
```
0.5284
```
trend_analyzer_1h
features_ema20_slope:
```
0.0263
```
features_ema50_slope:
```
-0.0216
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.9604
```
features_price_vs_ema50:
```
0.3148
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4687
```
features_trend_efficiency:
```
0.7784
```
features_impulse_strength:
```
5.8302
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.3153
```
features_pullback_depth_atr:
```
2.4248
```
features_extension_from_mean:
```
0.3148
```
features_impulse_decay_score:
```
0.7968
```
features_opposing_wick_pressure:
```
0.2868
```
features_volatility_percentile:
```
0.6
```
features_volatility_delta:
```
0.0356
```
features_body_ratio:
```
0.5393
```
features_closes_position_ratio:
```
0.5602
```
features_slope_consistency:
```
0.6829
```
features_range_position:
```
0.5284
```
features_distance_to_recent_high:
```
-3.4086
```
features_distance_to_recent_low:
```
3.8197
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : -0.2099
obi_top10 : -0.018
micro_price : 0.69042745
spread_pct : 0.028969
mid_price : 0.6905
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.7
ask_wall_size : 208401.1922
ask_wall_dist_atr : 2.8759
snapshots_count : 5
obi_top5_mean : -0.123
obi_top5_std : 0.088
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7058
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.46%

Dist From Last Low Pct

1.76%

Bars Since Swing High

1 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

2.23%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0018

0.26%

TP to Pivot Distance

0.0186

2.74%

DateTime	Price	Type
2026-10-29 09:10:00	0.6674	↑ High
2026-10-29 09:35:00	0.6609	↓ Low
2026-10-29 10:30:00	0.6633	↓ Low
2026-10-29 10:50:00	0.6774	↑ High
2026-10-29 12:10:00	0.6682	↓ Low
2026-10-29 13:15:00	0.6834	↑ High
2026-10-29 13:30:00	0.6762	↓ Low
2026-10-29 13:55:00	0.6843	↑ High
2026-10-29 14:25:00	0.6775	↓ Low
2026-10-29 14:35:00	0.6926	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.32%

Dist From Last Low Pct

2.51%

Bars Since Swing High

0 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

2.84%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0265

3.82%

TP to Pivot Distance

0.0307

4.52%

DateTime	Price	Type
2026-10-28 15:15:00	0.6905	↑ High
2026-10-28 17:15:00	0.6753	↓ Low
2026-10-28 20:00:00	0.7209	↑ High
2026-10-29 03:30:00	0.6552	↓ Low
2026-10-29 05:15:00	0.6755	↑ High
2026-10-29 07:15:00	0.6488	↓ Low
2026-10-29 09:00:00	0.6674	↑ High
2026-10-29 10:45:00	0.6774	↑ High
2026-10-29 12:00:00	0.6682	↓ Low
2026-10-29 14:30:00	0.6872	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.04%

Dist From Last Low Pct

5.87%

Bars Since Swing High

0 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

5.92%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0265

3.82%

TP to Pivot Distance

0.0307

4.52%

DateTime	Price	Type
2026-10-26 07:00:00	0.6846	↓ Low
2026-10-26 15:00:00	0.7132	↑ High
2026-10-27 00:00:00	0.7003	↑ High
2026-10-27 14:00:00	0.6735	↓ Low
2026-10-27 21:00:00	0.6826	↓ Low
2026-10-28 02:00:00	0.7037	↑ High
2026-10-28 17:00:00	0.6753	↓ Low
2026-10-28 20:00:00	0.7209	↑ High
2026-10-29 07:00:00	0.6488	↓ Low
2026-10-29 14:00:00	0.6872	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.108

Persistence

0.500

High Δ ATR

-4.476

Low Δ ATR

-0.631

Current Swing

Amp ATR

2.421

Speed

1.211

Efficiency

0.778

Structure

Retracement

1.315

Extension

0.406

Compression

1.209

Entropy

1.000

Breakout Str.

-3.125

Dist High ATR

1.124

Dist Low ATR

3.756

38 pivots · 37 swings · Last pivot: ↓ 0.6488 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive

Confidence 49%

Context

phase transition

structure bearish_transition

breakout none

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion

risk mid_range

htf unknown

Scores

0.449

0.725

0.352

0.266

0.423

1.000

0.418

0.429

0.296

0.584

0.740

0.528

Features

Ema20 Slope

0.026

Ema50 Slope

-0.022

Ema Alignment Score

0.667

Price Vs Ema20

0.960

Price Vs Ema50

0.315

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.469

Trend Efficiency

0.778

Impulse Strength

5.830

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.315

Pullback Depth Atr

2.425

Extension From Mean

0.315

Impulse Decay Score

0.797

Opposing Wick Pressure

0.287

Volatility Percentile

0.600

Volatility Delta

0.036

Body Ratio

0.539

Closes Position Ratio

0.560

Slope Consistency

0.683

Range Position

0.528

Distance To Recent High

-3.409

Distance To Recent Low

3.820

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7058ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.210

avg -0.123 ± 0.088

OBI Top 10 -0.018

Microstructure

Mid Price

0.6905

Micro Price

0.6904

Spread

0.0290%

↓ Ask Wall (Resistance)

Price

0.7000

Size

208,401.19

Dist ATR

2.8759

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6894	0.6944	0.6795	1.98	0.4996

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 0.6894
Stop Loss: 0.6944
Take Profit: 0.6795

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6944 - 0.6894 = 0.005
Récompense (distance jusqu'au take profit):

E - TP = 0.6894 - 0.6795 = 0.0099
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0099 / 0.005 = 1.98

📌 Position Size

Amount	Margin	Quantity	Leverage
1113.0553	100	1614.5275	11.00

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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.6894 = 1103.04

Donc, tu peux acheter 1600 avec un stoploss a 0.6944

Avec un position size USD de 1103.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

Taille de position 1600
Taille de position USD 1103.04
Perte potentielle 8
Gain potentiel 15.84
Risk-Reward Ratio 1.98

📌 Peformances

TP % Target	TP $ Target
1.44 %	15.98 $

SL % Target	SL $ Target
0.73 %	8.07 $

PNL	PNL %
-8.07 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8123 %	112 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.6894	0.6944	0.6795	1.98	0.4996

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 0.6894
Stop Loss: 0.6944
Take Profit: 0.6795

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6944 - 0.6894 = 0.005
Récompense (distance jusqu'au take profit):

E - TP = 0.6894 - 0.6795 = 0.0099
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0099 / 0.005 = 1.98

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6795
            [entry_price] => 0.6894
            [stop_loss] => 0.6949
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 15:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6795
            [entry_price] => 0.6894
            [stop_loss] => 0.6954
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 15:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6795
            [entry_price] => 0.6894
            [stop_loss] => 0.6959
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 15:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6795
            [entry_price] => 0.6894
            [stop_loss] => 0.6969
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 15:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.725% (0.0050)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.667%	0.9R	-1.436%	2.0R	0.5×	12
2h	+0.667%	0.9R	-2.597%	3.6R	0.3×	24
4h ★	+3.162%	4.4R	-2.597%	3.6R	1.2×	48
8h	+12.315%	17.0R	-2.597%	3.6R	4.7×	96
12h	+16.507%	22.8R	-2.597%	3.6R	6.4×	144
24h	+16.507%	22.8R	-2.597%	3.6R	6.4×	288
48h	+16.507%	22.8R	-2.597%	3.6R	6.4×	576
72h	+16.507%	22.8R	-2.597%	3.6R	6.4×	864

⏱ MFE in 578 min MAE in 83 min ✗ Adverse move came first

computed 1 week ago

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