Short Trade on JUP

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29 Oct 2026 at 11:38:35 hyperliquid

Short Trade on JUP (CatchTheWave)

With 3828.32 JUP at 0.279$ per unit. Take profit: 0.2751 (1.47 %) & Stop Loss: 0.2813 (0.75 %)

JUP SHORT CatchTheWave hyperliquid 29 Oct 2026 11:38 → 11:55 · 16 minutes

Position

Entry 0.2792$

Qty 3828.319 JUP

Size 1068.9815$ (margin 100$) (leverage 11)

Risk Setup

TP 0.2751 (+1.47%)

TP $ 15.7$

SL 0.2813 (-0.75%)

SL $ 8.04$

RR 1.95

Status loss PnL -0.75% / -8.04$ MAE -2.65% MFE +2.90% 3.9R

V3 Shadow Analysis

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

Quality Rank (id: 232666)

#58 / 68

seuil : top 15
score du 29/10/2026 11:00

Avg Rank 8h: 0.2374

Quality Score

0.500

score brut du coin

Quality Rank

#58 / 68

seuil : top 15

Signal Confidence

68 %

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

0.75 %

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

#58 / 68

seuil : top 15

Signal Confidence

68 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.75 %

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	2.11×ATR
4h	near	-2.28×ATR
1d	clear	2.26×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

3.3M $

volume USDT au moment du signal
29/10 11:31

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 27/10 20:00 Operational (4H) : bear_high (+2) 29/10 04:00 Tactical (1H) : bear_high (+1) 29/10 10:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

27/10 20:00

Operational (4H) : bear_high (+2)

29/10 04:00

Tactical (1H) : bear_high (+1)

29/10 10:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.83158 15m : 0.82916	1H_regime : range_high 15m_regime : bull_medium_confirmed 5m_regime : bull_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.83158

15m : 0.82916

1H_regime : range_high

15m_regime : bull_medium_confirmed

5m_regime : bull_medium_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7254

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	bull 0.55	mature

MTF alignment : 0.55

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) +1

Market Breadth

Breadth Score 83.3%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

→+0.000

Δ 1h

▲+0.133

Δ 4h

▲+0.118

Δ 12h

▲+0.761

Δ 24h

▲+0.717

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

% Positive (universe)

15m	38.0%
1h	66.0%
4h	94.0%
24h	62.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	38.0%	-0.25%
4h	62.0%	+1.82%
24h	46.0%	+0.58%

Expansion & Tails (4h)

Up ≥1σ

18.0%

Down ≥1σ

0.0%

Expansion

18.0%

Tail ↑

+0.52

Tail ↓

+0.41

Dispersion : 0.149

Universe : 50 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 11:31 · 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

0.2971

Score SMA

0.3410

Rank

#53 / 66

Rank Norm SMA 8h

0.2000

Rank Norm SMA

0.4103

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3180	r1h: 0.000% · r4h: 0.000% · r1d: 0.61% · r3d: -0.24% · ema21_slope: -0.5147% · dist_ema21: -6.867%
Force Relative	25%	0.3745	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.08% · rs_3d: -1.75% · beta_24h: 1.711
Volume	20%	0.1927	rvol_20: 0.72× · zscore_50: -0.648 · trend: -56.73%
Qualité Tendance	15%	0.4636	ADX: 20.3 (weak) · Chop: 63.6 (range)
Volatilité	10%	0.0000	ATR%: 8.514% (optimal 0.3–3 %)

Calculé le 29/10/2026 11:00

Score brut

0.4997

Score SMA

0.4971

Rank

#58 / 68

Rank Norm SMA 8h

0.2374

Rank Norm SMA

0.3947

Calculé le

29/10/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.4666	r1h: 0.555% · r4h: 1.069% · r1d: -1.00% · r3d: -2.90% · ema21_slope: -0.1805% · dist_ema21: 0.482%
Force Relative	25%	0.4239	rs_1h: -0.525% · rs_4h: -0.034% · rs_1d: -1.71% · rs_3d: -3.86% · beta_24h: 1.881
Volume	20%	0.3625	rvol_20: 1.02× · zscore_50: 0.250 · trend: -3.59%
Qualité Tendance	15%	0.5415	ADX: 18.4 (weak) · Chop: 52.0 (neutral)
Volatilité	10%	1.0000	ATR%: 1.426% (optimal 0.3–3 %)

Calculé le 29/10/2026 08:00

Score brut

0.4361

Score SMA

0.4664

Rank

#55 / 68

Rank Norm SMA 8h

0.2399

Rank Norm SMA

0.4516

Calculé le

29/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.3637	r1h: 0.000% · r4h: 1.179% · r1d: -4.95% · r3d: -3.48% · ema21_slope: -0.1370% · dist_ema21: -3.323%
Force Relative	25%	0.3701	rs_1h: 0.000% · rs_4h: 0.781% · rs_1d: -3.53% · rs_3d: -3.18% · beta_24h: 2.542
Volume	20%	0.1982	rvol_20: 0.35× · zscore_50: -0.847 · trend: -9.00%
Qualité Tendance	15%	0.6323	ADX: 26.5 (trend) · Chop: 49.2 (neutral)
Volatilité	10%	1.0000	ATR%: 2.856% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.752% (0.0021)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.204%	0.3R	-2.654%	3.5R	0.1×	12
2h	+0.587%	0.8R	-2.654%	3.5R	0.2×	24
4h ★	+2.905%	3.9R	-2.654%	3.5R	1.1×	48
8h	+10.390%	13.8R	-2.654%	3.5R	3.9×	96
12h	+15.591%	20.7R	-2.654%	3.5R	5.9×	144
24h	+15.591%	20.7R	-2.654%	3.5R	5.9×	288
48h	+15.591%	20.7R	-2.654%	3.5R	5.9×	576
72h	+15.591%	20.7R	-2.654%	3.5R	5.9×	864

⏱ MFE in 521 min MAE in 31 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.28

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	bull_high	51%	noisy_chop 46%	mid	—	—	0.58	bull_high	+4.55%	-0.93	27/10 20:00
4h	↓ down	transition	bearish_transition	moderate	fading	expansion	bear_high	57%	noisy_chop 35%	mid	near -2.3ATR	—	0.56	bear_high	-1.69%	-0.24	29/10 04:00
1h	↓ down	early_expansion	bearish_transition	strong	explosive	expansion	bear_high	62%	noisy_chop 48%	early	—	—	0.74	range_medium	+0.68%	-0.32	29/10 10:00
15m	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_medium_confirmed	55%	noisy_chop 47%	mid	—	—	0.80	bull_low_confirmed	+1.17%	+0.18	29/10 11:15
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 #444698	↔ neutral	transition	bullish_transition	moderate	grind	0.576	compression	bull_high	51%	noisy_chop 46%	mid 20b -1.0ATR	—	—	0.72	55%	↓ -0.62	above_value	+0.88	—	#211863	0.58	bull_high	+4.55%	-0.93	27/10 20:00 upd 28/10 20:23
4h #449152	↓ down	transition	bearish_transition	moderate	fading	0.627	expansion	bear_high	57%	noisy_chop 35%	mid 3b -1.3ATR	near -2.3ATR	—	0.35	5%	↔ +0.04	value	-2.42	—	#213742	0.56	bear_high	-1.69%	-0.24	29/10 04:00 upd 29/10 08:14
1h anchor #450246	↓ down	early_expansion	bearish_transition	strong	explosive	0.376	expansion	bear_high	62%	noisy_chop 48%	early 7b 0.3ATR	—	—	1.02	79%	↓ -0.70	value	-1.13	—	#214220	0.74	range_medium	+0.68%	-0.32	29/10 10:00 upd 29/10 11:10
15m #450386	↑ up	transition	bullish_transition	moderate	balanced	0.652	volatile_reversal	bull_medium_confirmed	55%	noisy_chop 47%	mid 2b 1.7ATR	—	—	1.82	87%	↑ +0.90	value	-1.13	—	#214220	0.80	bull_low_confirmed	+1.17%	+0.18	29/10 11:15 upd 29/10 11:31
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	20b	—	4.4×ATR	p58	-0.967×ATR	p60
4h	↓ down	mid	3b	—	2.835×ATR	p27	-1.259×ATR	p60
1h	↑ up	early	7b	—	2.442×ATR	p44	+0.315×ATR	p11
15m	↑ up	mid	2b	—	1.446×ATR	p3	+1.699×ATR	p77

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: 0.6771
reason: HTF_bearish_stack | KC_extension(1.00) | regime:range_high|ob:bid_pressure(-0.10)|ob:bid_wall_0.6ATR(-0.08)
stop_price: 0.28131969
tp_price: 0.27505063
atr: 0.0013931242790429
score: 2.0042
exit_rules:
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 0.273796
ema21 : 0.274428
ema50 : 0.276749
ema100 : 0.280719
price_ema9_diff : 0.0198448
ema9_ema21_diff : -0.00230109
ema21_ema50_diff : -0.00838712
price_ema100_diff : -0.00530432
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0714218
ema_slope_21 : -0.133085
ema_slope_50 : -0.0909237
ema_slope_100 : -0.0727653
rsi : 0.577885
adx : 0.183961
kc_percentage : 0.805476
kc_width_percentage : 0.0575588
volume_ema_diff : 0.101335
rvol_20 : 1.3824
rvol_50 : 1.45865
volume_zscore_50 : 0.36805
volume_vol_ratio : 131591440.2243
chop : 52.4898
regime : range_high
15m
timeframe : 15m
ema9 : 0.27612
ema21 : 0.27384
ema50 : 0.272915
ema100 : 0.274176
price_ema9_diff : 0.0112629
ema9_ema21_diff : 0.00832624
ema21_ema50_diff : 0.00338905
price_ema100_diff : 0.018432
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.172536
ema_slope_21 : 0.116903
ema_slope_50 : 0.0426924
ema_slope_100 : 0.00690516
rsi : 0.646392
adx : 0.267083
kc_percentage : 1.05122
kc_width_percentage : 0.0342088
volume_ema_diff : 0.942364
rvol_20 : 3.12167
rvol_50 : 4.30826
volume_zscore_50 : 2.73597
volume_vol_ratio : 135246123.08705
chop : 31.6901
regime : bull_medium_confirmed
5m
timeframe : 5m
ema9 : 0.277761
ema21 : 0.276195
ema50 : 0.273966
ema100 : 0.271868
price_ema9_diff : 0.00528623
ema9_ema21_diff : 0.00566975
ema21_ema50_diff : 0.00813703
price_ema100_diff : 0.0270785
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.105676
ema_slope_21 : 0.0901855
ema_slope_50 : 0.0640919
ema_slope_100 : 0.0452346
rsi : 0.639439
adx : 0.322501
kc_percentage : 1.00212
kc_width_percentage : 0.0208642
volume_ema_diff : 1.22749
rvol_20 : 1.53403
rvol_50 : 2.24765
volume_zscore_50 : 0.764678
volume_vol_ratio : 61467780.834839
chop : 36.8316
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
80403.6
```
5m_price_ema100_diff:
```
0.0151781
```
5m_price:
```
81624
```
5m_correlation_with_coin:
```
0.83158
```
btc_indicators
15m_ema100:
```
80468.7
```
15m_price_ema100_diff:
```
0.0150146
```
15m_price:
```
81677
```
15m_correlation_with_coin:
```
0.82916
```
btc_indicators
1H_ema100:
```
80513.6
```
1H_price_ema100_diff:
```
0.0146106
```
1H_price:
```
81690
```
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 : -0.1294
trend_persistence : 0.5
high_delta_atr : -4.7339
low_delta_atr : -0.0352
current_swing_amp_atr : 1.8769
current_swing_speed : 0.93847
current_swing_efficiency : 0.7452
retracement_ratio : 1.0185
extension_ratio : 0.2923
compression_score : 0.9549
swing_entropy : 1
breakout_strength : -3.419
distance_to_last_high_atr : 1.5134
distance_to_last_low_atr : 3.4542
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.26567
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.489
state : neutral_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.4536
```
scores_strength_score:
```
0.7278
```
scores_quality_score:
```
0.3933
```
scores_cleanliness_score:
```
0.271
```
scores_structural_quality:
```
0.4933
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4667
```
scores_continuation_score:
```
0.4164
```
scores_structure_score:
```
0.3124
```
scores_volatility_expansion:
```
0.5925
```
scores_momentum_type_score:
```
0.7051
```
scores_risk_score:
```
0.4819
```
trend_analyzer_1h
features_ema20_slope:
```
0.0089
```
features_ema50_slope:
```
-0.0265
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.2644
```
features_price_vs_ema50:
```
0.661
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.458
```
features_trend_efficiency:
```
0.7452
```
features_impulse_strength:
```
6.1687
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.0185
```
features_pullback_depth_atr:
```
1.8172
```
features_extension_from_mean:
```
0.661
```
features_impulse_decay_score:
```
0.8538
```
features_opposing_wick_pressure:
```
0.2695
```
features_volatility_percentile:
```
0.7
```
features_volatility_delta:
```
-0.0413
```
features_body_ratio:
```
0.5196
```
features_closes_position_ratio:
```
0.4948
```
features_slope_consistency:
```
0.6938
```
features_range_position:
```
0.4819
```
features_distance_to_recent_high:
```
-3.6692
```
features_distance_to_recent_low:
```
3.4133
```
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 : 0.2009
obi_top10 : 0.182
micro_price : 0.27891727
spread_pct : 0.071736
mid_price : 0.2789
bid_wall_price : 0.278
bid_wall_size : 853189.4
bid_wall_dist_atr : 0.646
ask_wall_price : 0.28
ask_wall_size : 682000
ask_wall_dist_atr : 0.7896
snapshots_count : 5
obi_top5_mean : 0.1998
obi_top5_std : 0.0055
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7256
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	11:38	0.27923000	+0.011%
2	11:47	0.27980000	+0.215%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.23%

Dist From Last Low Pct

2.68%

Bars Since Swing High

0 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

0.73%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0014

0.50%

TP to Pivot Distance

0.0073

2.66%

DateTime	Price	Type
2026-10-29 10:30:00	0.26777	↓ Low
2026-10-29 10:50:00	0.27284	↑ High
2026-10-29 11:50:00	0.27091	↑ High
2026-10-29 12:05:00	0.26931	↓ Low
2026-10-29 13:00:00	0.27356	↑ High
2026-10-29 13:35:00	0.27109	↓ Low
2026-10-29 13:55:00	0.27432	↑ High
2026-10-29 14:25:00	0.27194	↓ Low
2026-10-29 14:35:00	0.27784	↑ High
2026-10-29 15:35:00	0.27988	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.27%

Dist From Last Low Pct

3.64%

Bars Since Swing High

0 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

3.92%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0109

3.88%

TP to Pivot Distance

0.0094

3.43%

DateTime	Price	Type
2026-10-28 20:00:00	0.29222	↑ High
2026-10-28 20:30:00	0.28343	↓ Low
2026-10-29 04:00:00	0.26581	↓ Low
2026-10-29 05:00:00	0.27339	↑ High
2026-10-29 07:15:00	0.26567	↓ Low
2026-10-29 09:00:00	0.27051	↑ High
2026-10-29 10:30:00	0.26777	↓ Low
2026-10-29 10:45:00	0.27284	↑ High
2026-10-29 12:00:00	0.26931	↓ Low
2026-10-29 15:30:00	0.27987	↑ 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

5.17%

Bars Since Swing High

0 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

5.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0109

3.88%

TP to Pivot Distance

0.0094

3.43%

DateTime	Price	Type
2026-10-25 16:00:00	0.28742	↑ High
2026-10-26 03:00:00	0.27352	↓ Low
2026-10-26 15:00:00	0.28611	↑ High
2026-10-27 03:00:00	0.2727	↓ Low
2026-10-27 10:00:00	0.27004	↓ Low
2026-10-28 11:00:00	0.28633	↑ High
2026-10-28 14:00:00	0.27571	↓ Low
2026-10-28 20:00:00	0.29222	↑ High
2026-10-29 07:00:00	0.26567	↓ Low
2026-10-29 15:00:00	0.27987	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.129

Persistence

0.500

High Δ ATR

-4.734

Low Δ ATR

-0.035

Current Swing

Amp ATR

1.877

Speed

0.938

Efficiency

0.745

Structure

Retracement

1.019

Extension

0.292

Compression

0.955

Entropy

1.000

Breakout Str.

-3.419

Dist High ATR

1.513

Dist Low ATR

3.454

28 pivots · 27 swings · Last pivot: ↓ 0.2657 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive

Confidence 49%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion

risk mid_range

htf unknown

Scores

0.454

0.728

0.393

0.271

0.493

1.000

0.467

0.416

0.312

0.593

0.705

0.482

Features

Ema20 Slope

0.009

Ema50 Slope

-0.027

Ema Alignment Score

0.667

Price Vs Ema20

1.264

Price Vs Ema50

0.661

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.458

Trend Efficiency

0.745

Impulse Strength

6.169

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.019

Pullback Depth Atr

1.817

Extension From Mean

0.661

Impulse Decay Score

0.854

Opposing Wick Pressure

0.270

Volatility Percentile

0.700

Volatility Delta

-0.041

Body Ratio

0.520

Closes Position Ratio

0.495

Slope Consistency

0.694

Range Position

0.482

Distance To Recent High

-3.669

Distance To Recent Low

3.413

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7256ms Confidence avant OB : 86% → 68%

Order Book Imbalance

OBI Top 5 0.201

avg 0.200 ± 0.006

OBI Top 10 0.182

Microstructure

Mid Price

0.2789

Micro Price

0.2789

Spread

0.0717%

↑ Bid Wall (Support)

Price

0.2780

Size

853,189.40

Dist ATR

0.6460

↓ Ask Wall (Resistance)

Price

0.2800

Size

682,000.00

Dist ATR

0.7896

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2792	0.2813	0.2751	1.95	0.2601

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 0.2792
Stop Loss: 0.2813
Take Profit: 0.2751

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2813 - 0.2792 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.2792 - 0.2751 = 0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount	Margin	Quantity	Leverage
1068.9815	100	3828.319	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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2792 = 1063.62

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2813

Avec un position size USD de 1063.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

Taille de position 3809.52
Taille de position USD 1063.62
Perte potentielle 8
Gain potentiel 15.62
Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target	TP $ Target
1.47 %	15.7 $

SL % Target	SL $ Target
0.75 %	8.04 $

PNL	PNL %
-8.04 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2249 %	162.86 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.2792	0.2813	0.2751	1.95	0.2601

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 0.2792
Stop Loss: 0.2813
Take Profit: 0.2751

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2813 - 0.2792 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.2792 - 0.2751 = 0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2751
            [entry_price] => 0.2792
            [stop_loss] => 0.28151
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 15:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2751
            [entry_price] => 0.2792
            [stop_loss] => 0.28172
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 15:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2751
            [entry_price] => 0.2792
            [stop_loss] => 0.28193
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 15:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2751
            [entry_price] => 0.2792
            [stop_loss] => 0.28235
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 15:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.752% (0.0021)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.204%	0.3R	-2.654%	3.5R	0.1×	12
2h	+0.587%	0.8R	-2.654%	3.5R	0.2×	24
4h ★	+2.905%	3.9R	-2.654%	3.5R	1.1×	48
8h	+10.390%	13.8R	-2.654%	3.5R	3.9×	96
12h	+15.591%	20.7R	-2.654%	3.5R	5.9×	144
24h	+15.591%	20.7R	-2.654%	3.5R	5.9×	288
48h	+15.591%	20.7R	-2.654%	3.5R	5.9×	576
72h	+15.591%	20.7R	-2.654%	3.5R	5.9×	864

⏱ MFE in 521 min MAE in 31 min ✗ Adverse move came first

computed 1 week ago

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