Short Trade on ADA

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29 Oct 2026 at 10:43:04 hyperliquid

Short Trade on ADA (CatchTheWave)

With 6373.94 ADA at 0.204$ per unit. Take profit: 0.202 (1.22 %) & Stop Loss: 0.2057 (0.59 %)

ADA SHORT CatchTheWave hyperliquid 29 Oct 2026 10:43 → 11:15 · 31 minutes

Position

Entry 0.2045$

Qty 6373.9433 ADA

Size 1303.2802$ (margin 100$) (leverage 13)

Risk Setup

TP 0.202 (+1.22%)

TP $ 15.93$

SL 0.2057 (-0.59%)

SL $ 7.65$

RR 2.08

Status loss PnL -0.59% / -7.65$ MAE -2.02% MFE +1.64% 2.8R

V3 Shadow Analysis

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

Quality Rank (id: 232595)

#33 / 66

OUT

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

Avg Rank 8h: 0.4861

Quality Score

0.542

score brut du coin

Quality Rank

#33 / 66

OUT

seuil : top 15

Signal Confidence

63 %

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

0.59 %

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

#33 / 66

OUT

seuil : top 15

Signal Confidence

63 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.59 %

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	2.16×ATR
4h	clear	0.57×ATR
1d	near	-0.22×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	early	OK
1d	↓ down	late	BLOCKED

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)

4.8M $

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 : 0.849848 15m : 0.835365	1H_regime : range_high 15m_regime : bull_medium 5m_regime : bull_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.849848

15m : 0.835365

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bull_low_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

0.2790

Score SMA

0.2835

Rank

#61 / 66

Rank Norm SMA 8h

0.0769

Rank Norm SMA

0.1986

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2379	r1h: 0.000% · r4h: 0.000% · r1d: -0.01% · r3d: 0.94% · ema21_slope: -0.6706% · dist_ema21: -6.558%
Force Relative	25%	0.3966	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.55% · rs_3d: -0.57% · beta_24h: 1.989
Volume	20%	0.2009	rvol_20: 0.83× · zscore_50: -0.807 · trend: -48.42%
Qualité Tendance	15%	0.4552	ADX: 25.1 (trend) · Chop: 69.6 (range)
Volatilité	10%	0.0000	ATR%: 6.157% (optimal 0.3–3 %)

Calculé le 29/10/2026 10:00

Score brut

0.5415

Score SMA

0.5116

Rank

#33 / 66

Rank Norm SMA 8h

0.4861

Rank Norm SMA

0.4990

Calculé le

29/10/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5021	r1h: 0.418% · r4h: 1.111% · r1d: -0.16% · r3d: -0.59% · ema21_slope: -0.1335% · dist_ema21: 0.337%
Force Relative	25%	0.5180	rs_1h: 0.098% · rs_4h: 0.982% · rs_1d: 0.38% · rs_3d: -1.35% · beta_24h: 2.135
Volume	20%	0.3366	rvol_20: 0.97× · zscore_50: 0.242 · trend: -15.73%
Qualité Tendance	15%	0.6269	ADX: 18.5 (weak) · Chop: 41.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.078% (optimal 0.3–3 %)

Calculé le 29/10/2026 08:00

Score brut

0.5170

Score SMA

0.4721

Rank

#25 / 68

Rank Norm SMA 8h

0.5995

Rank Norm SMA

0.4961

Calculé le

29/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.4341	r1h: 0.000% · r4h: 1.762% · r1d: -2.64% · r3d: -1.96% · ema21_slope: -0.0924% · dist_ema21: -1.622%
Force Relative	25%	0.4669	rs_1h: 0.000% · rs_4h: 1.364% · rs_1d: -1.21% · rs_3d: -1.65% · beta_24h: 1.909
Volume	20%	0.3397	rvol_20: 0.99× · zscore_50: -0.171 · trend: 3.97%
Qualité Tendance	15%	0.6807	ADX: 33.8 (trend) · Chop: 50.7 (neutral)
Volatilité	10%	1.0000	ATR%: 2.198% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.587% (0.0012)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.690%	1.2R	-0.592%	1.0R	1.2×	12
2h	+0.690%	1.2R	-2.020%	3.4R	0.3×	24
4h ★	+1.643%	2.8R	-2.020%	3.4R	0.8×	48
8h	+8.523%	14.5R	-2.020%	3.4R	4.2×	96
12h	+10.934%	18.6R	-2.020%	3.4R	5.4×	144
24h	+10.934%	18.6R	-2.020%	3.4R	5.4×	288
48h	+10.934%	18.6R	-2.020%	3.4R	5.4×	576
72h	+10.934%	18.6R	-2.020%	3.4R	5.4×	864

⏱ MFE in 576 min MAE in 81 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.08

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	moderate	grind	compression	bear_high	52%	noisy_chop 40%	late	near -0.2ATR	—	0.80	bull_high	+4.55%	-0.82	27/10 20:00
4h	↓ down	range	range	moderate	balanced	expansion	bear_high	56%	noisy_chop 34%	early	—	—	0.75	bear_high	-1.69%	-0.09	29/10 04:00
1h	↓ down	range	range	strong	explosive	expansion	bear_high	58%	noisy_chop 39%	early	—	—	0.85	range_medium	-0.39%	+0.05	29/10 09:00
15m	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	range_medium	41%	noisy_chop 40%	early	near 0.4ATR	near -0.5ATR	0.82	range_low	-0.01%	+0.08	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 #444673	↔ neutral	transition	bullish_transition	moderate	grind	0.619	compression	bear_high	52%	noisy_chop 40%	late 22b -1.3ATR	near -0.2ATR	—	0.83	31%	↓ -0.28	above_value	+0.50	—	#211857	0.80	bull_high	+4.55%	-0.82	27/10 20:00 upd 28/10 20:22
4h #449142	↓ down	range	range	moderate	balanced	0.524	expansion	bear_high	56%	noisy_chop 34%	early 3b -0.8ATR	—	—	0.99	39%	↑ +0.27	value	-1.74	—	#213737	0.75	bear_high	-1.69%	-0.09	29/10 04:00 upd 29/10 08:14
1h anchor #449894	↓ down	range	range	strong	explosive	0.364	expansion	bear_high	58%	noisy_chop 39%	early 6b 0.3ATR	—	—	0.97	72%	↓ -0.38	value	-1.32	—	#214080	0.85	range_medium	-0.39%	+0.05	29/10 09:00 upd 29/10 10:11
15m #450031	↑ up	early_expansion	bullish_transition	strong	explosive	0.685	expansion	range_medium	41%	noisy_chop 40%	early 3b 1.0ATR	near 0.4ATR	near -0.5ATR	1.02	68%	↔ +0.14	value	-1.32	—	#214080	0.82	range_low	-0.01%	+0.08	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	late	22b	—	6.077×ATR	p92	-1.332×ATR	p69
4h	↓ down	early	3b	—	2.008×ATR	p0	-0.798×ATR	p44
1h	↑ up	early	6b	—	2.33×ATR	p40	+0.283×ATR	p21
15m	↑ up	early	3b	—	1.359×ATR	p3	+1.012×ATR	p60

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: 0.6343
reason: HTF_bearish_stack | KC_extension(1.12) | regime:range_high|ob:bid_wall_0.5ATR(-0.08)
stop_price: 0.20572511
tp_price: 0.20195978
atr: 0.00083674103032911
score: 2.2483
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.201113
ema21 : 0.20147
ema50 : 0.202893
ema100 : 0.20479
price_ema9_diff : 0.0166915
ema9_ema21_diff : -0.00177198
ema21_ema50_diff : -0.00701709
price_ema100_diff : -0.00156258
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0618061
ema_slope_21 : -0.100107
ema_slope_50 : -0.0723909
ema_slope_100 : -0.0536904
rsi : 0.556676
adx : 0.180242
kc_percentage : 0.850153
kc_width_percentage : 0.0427634
volume_ema_diff : -0.271491
rvol_20 : 0.425735
rvol_50 : 0.46639
volume_zscore_50 : -0.544533
volume_vol_ratio : 176697612.40603
chop : 47.1986
regime : range_high
15m
timeframe : 15m
ema9 : 0.201771
ema21 : 0.200995
ema50 : 0.200641
ema100 : 0.201101
price_ema9_diff : 0.0133717
ema9_ema21_diff : 0.00386455
ema21_ema50_diff : 0.00176435
price_ema100_diff : 0.0167502
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0625252
ema_slope_21 : 0.0553279
ema_slope_50 : 0.0217984
ema_slope_100 : 0.00387013
rsi : 0.675669
adx : 0.183615
kc_percentage : 1.26826
kc_width_percentage : 0.0218196
volume_ema_diff : -0.0155325
rvol_20 : 1.44937
rvol_50 : 1.11819
volume_zscore_50 : 0.115136
volume_vol_ratio : 192806295.19858
chop : 46.6911
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.20298
ema21 : 0.202131
ema50 : 0.201253
ema100 : 0.200415
price_ema9_diff : 0.00734036
ema9_ema21_diff : 0.00419693
ema21_ema50_diff : 0.00436159
price_ema100_diff : 0.0202316
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0795479
ema_slope_21 : 0.0480258
ema_slope_50 : 0.0313867
ema_slope_100 : 0.0225793
rsi : 0.695531
adx : 0.233929
kc_percentage : 1.12416
kc_width_percentage : 0.017962
volume_ema_diff : 1.23363
rvol_20 : 0.634734
rvol_50 : 1.09079
volume_zscore_50 : 0.0563763
volume_vol_ratio : 81858632.421303
chop : 21.1483
regime : bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
80195.8
```
5m_price_ema100_diff:
```
0.0128708
```
5m_price:
```
81228
```
5m_correlation_with_coin:
```
0.849848
```
btc_indicators
15m_ema100:
```
80397.9
```
15m_price_ema100_diff:
```
0.00533658
```
15m_price:
```
80827
```
15m_correlation_with_coin:
```
0.835365
```
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 : range
confidence : 0.632
trend_strength : -0.1839
trend_persistence : 0.5
high_delta_atr : -3.9389
low_delta_atr : 0.6253
current_swing_amp_atr : 1.8495
current_swing_speed : 0.92473
current_swing_efficiency : 0.7792
retracement_ratio : 0.7601
extension_ratio : 0.3026
compression_score : 0.947
swing_entropy : 1
breakout_strength : -3.5236
distance_to_last_high_atr : 0.9174
distance_to_last_low_atr : 2.8983
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.1969
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.422
state : neutral_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.4776
```
scores_strength_score:
```
0.7431
```
scores_quality_score:
```
0.3599
```
scores_cleanliness_score:
```
0.2386
```
scores_structural_quality:
```
0.4592
```
scores_pullback_score:
```
0.7601
```
scores_exhaustion_score:
```
0.4295
```
scores_continuation_score:
```
0.4372
```
scores_structure_score:
```
0.3628
```
scores_volatility_expansion:
```
0.5987
```
scores_momentum_type_score:
```
0.6924
```
scores_risk_score:
```
0.5384
```
trend_analyzer_1h
features_ema20_slope:
```
0.0231
```
features_ema50_slope:
```
-0.0241
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.8565
```
features_price_vs_ema50:
```
0.1656
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5754
```
features_trend_efficiency:
```
0.7792
```
features_impulse_strength:
```
5.6944
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.7601
```
features_pullback_depth_atr:
```
1.7572
```
features_extension_from_mean:
```
0.1656
```
features_impulse_decay_score:
```
0.8487
```
features_opposing_wick_pressure:
```
0.3023
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
0.0221
```
features_body_ratio:
```
0.4543
```
features_closes_position_ratio:
```
0.5372
```
features_slope_consistency:
```
0.6406
```
features_range_position:
```
0.5384
```
features_distance_to_recent_high:
```
-3.0788
```
features_distance_to_recent_low:
```
3.5904
```
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 : 0.1117
obi_top10 : 0.0451
micro_price : 0.20446844
spread_pct : 0.048924
mid_price : 0.20445
bid_wall_price : 0.204
bid_wall_size : 8677561
bid_wall_dist_atr : 0.5378
ask_wall_price : 0.205
ask_wall_size : 8553314.4
ask_wall_dist_atr : 0.6573
snapshots_count : 5
obi_top5_mean : 0.0807
obi_top5_std : 0.0315
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6995
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

-0.62%

Dist From Last Low Pct

1.63%

Bars Since Swing High

1 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

2.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.02%

TP to Pivot Distance

0.0029

1.43%

DateTime	Price	Type
2026-10-29 09:55:00	0.19989	↑ High
2026-10-29 10:15:00	0.19911	↓ Low
2026-10-29 10:50:00	0.20211	↑ High
2026-10-29 11:50:00	0.20132	↑ High
2026-10-29 12:10:00	0.1997	↓ Low
2026-10-29 13:15:00	0.20218	↑ High
2026-10-29 13:35:00	0.20039	↓ Low
2026-10-29 13:55:00	0.20256	↑ High
2026-10-29 14:25:00	0.2012	↓ Low
2026-10-29 14:35:00	0.20574	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.16%

Dist From Last Low Pct

1.78%

Bars Since Swing High

0 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

1.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0042

2.03%

TP to Pivot Distance

0.0065

3.20%

DateTime	Price	Type
2026-10-28 16:45:00	0.2007	↓ Low
2026-10-28 20:00:00	0.20987	↑ High
2026-10-28 23:00:00	0.2052	↓ Low
2026-10-29 00:15:00	0.20642	↑ High
2026-10-29 02:30:00	0.19553	↓ Low
2026-10-29 05:15:00	0.20124	↑ High
2026-10-29 07:15:00	0.1969	↓ Low
2026-10-29 10:45:00	0.20211	↑ High
2026-10-29 12:00:00	0.1997	↓ Low
2026-10-29 14:30:00	0.20358	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.16%

Dist From Last Low Pct

3.95%

Bars Since Swing High

0 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

4.12%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0042

2.03%

TP to Pivot Distance

0.0065

3.20%

DateTime	Price	Type
2026-10-26 03:00:00	0.20034	↓ Low
2026-10-26 15:00:00	0.20801	↑ High
2026-10-27 00:00:00	0.20714	↑ High
2026-10-27 10:00:00	0.20113	↓ Low
2026-10-27 21:00:00	0.2042	↓ Low
2026-10-28 03:00:00	0.20852	↑ High
2026-10-28 16:00:00	0.2007	↓ Low
2026-10-28 20:00:00	0.20987	↑ High
2026-10-29 02:00:00	0.19553	↓ Low
2026-10-29 14:00:00	0.20358	↑ High

Market Structure V2

1H ↔ range

Confidence 63%

Trend

Trend Strength

-0.184

Persistence

0.500

High Δ ATR

-3.939

Low Δ ATR

0.625

Current Swing

Amp ATR

1.850

Speed

0.925

Efficiency

0.779

Structure

Retracement

0.760

Extension

0.303

Compression

0.947

Entropy

1.000

Breakout Str.

-3.524

Dist High ATR

0.917

Dist Low ATR

2.898

35 pivots · 34 swings · Last pivot: ↓ 0.1969 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive

Confidence 42%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion

risk mid_range

htf unknown

Scores

0.478

0.743

0.360

0.239

0.459

0.760

0.430

0.437

0.363

0.599

0.692

0.538

Features

Ema20 Slope

0.023

Ema50 Slope

-0.024

Ema Alignment Score

0.667

Price Vs Ema20

0.857

Price Vs Ema50

0.166

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

0.947

Wick Ratio

0.575

Trend Efficiency

0.779

Impulse Strength

5.694

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.760

Pullback Depth Atr

1.757

Extension From Mean

0.166

Impulse Decay Score

0.849

Opposing Wick Pressure

0.302

Volatility Percentile

0.640

Volatility Delta

0.022

Body Ratio

0.454

Closes Position Ratio

0.537

Slope Consistency

0.641

Range Position

0.538

Distance To Recent High

-3.079

Distance To Recent Low

3.590

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6995ms Confidence avant OB : 71% → 63%

Order Book Imbalance

OBI Top 5 0.112

avg 0.081 ± 0.032

OBI Top 10 0.045

Microstructure

Mid Price

0.2045

Micro Price

0.2045

Spread

0.0489%

↑ Bid Wall (Support)

Price

0.2040

Size

8,677,561.00

Dist ATR

0.5378

↓ Ask Wall (Resistance)

Price

0.2050

Size

8,553,314.40

Dist ATR

0.6573

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2045	0.2057	0.202	2.08	0.1592

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 0.2045
Stop Loss: 0.2057
Take Profit: 0.202

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2057 - 0.2045 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.2045 - 0.202 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount	Margin	Quantity	Leverage
1303.2802	100	6373.9433	13.00

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2045 = 1363.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2057

Avec un position size USD de 1363.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

Taille de position 6666.67
Taille de position USD 1363.33
Perte potentielle 8
Gain potentiel 16.67
Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target	TP $ Target
1.22 %	15.93 $

SL % Target	SL $ Target
0.59 %	7.65 $

PNL	PNL %
-7.65 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5917 %	100.84 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.2045	0.2057	0.202	2.08	0.1592

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 0.2045
Stop Loss: 0.2057
Take Profit: 0.202

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2057 - 0.2045 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.2045 - 0.202 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2045
            [stop_loss] => 0.20582
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 15:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2045
            [stop_loss] => 0.20594
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 15:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2045
            [stop_loss] => 0.20606
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 15:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2045
            [stop_loss] => 0.2063
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 15:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.587% (0.0012)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.690%	1.2R	-0.592%	1.0R	1.2×	12
2h	+0.690%	1.2R	-2.020%	3.4R	0.3×	24
4h ★	+1.643%	2.8R	-2.020%	3.4R	0.8×	48
8h	+8.523%	14.5R	-2.020%	3.4R	4.2×	96
12h	+10.934%	18.6R	-2.020%	3.4R	5.4×	144
24h	+10.934%	18.6R	-2.020%	3.4R	5.4×	288
48h	+10.934%	18.6R	-2.020%	3.4R	5.4×	576
72h	+10.934%	18.6R	-2.020%	3.4R	5.4×	864

⏱ MFE in 576 min MAE in 81 min ✗ Adverse move came first

computed 1 week ago

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