Short Trade on JUP

Previous Trade Next Trade

29 Oct 2026 at 11:55:30 hyperliquid

Short Trade on JUP (CatchTheWave)

With 4139.01 JUP at 0.281$ per unit. Take profit: 0.2768 (1.39 %) & Stop Loss: 0.2826 (0.68 %)

JUP SHORT CatchTheWave hyperliquid 29 Oct 2026 11:55 → 12:05 · 9 minutes

Position

Entry 0.2807$

Qty 4139.0086 JUP

Size 1161.6542$ (margin 100$) (leverage 12)

Risk Setup

TP 0.2768 (+1.39%)

TP $ 16.14$

SL 0.2826 (-0.68%)

SL $ 7.86$

RR 2.05

Status loss PnL -0.68% / -7.86$ MAE -2.11% MFE +3.42% 5.1R

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

71 %

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

0.68 %

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

#58 / 68

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.68 %

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	2.11×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)

3.4M $

volume USDT au moment du signal
29/10 11:45

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 : 0.8049 15m : 0.819502	1H_regime : range_high 15m_regime : bull_medium_confirmed 5m_regime : bull_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.8049

15m : 0.819502

1H_regime : range_high

15m_regime : bull_medium_confirmed

5m_regime : bull_medium_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7255

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 91.3%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

▲+0.080

Δ 1h

▲+0.073

Δ 4h

▲+0.254

Δ 12h

▲+0.841

Δ 24h

▲+0.738

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

% Positive (universe)

15m	90.0%
1h	94.0%
4h	100.0%
24h	74.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	88.0%	+0.41%
4h	80.0%	+2.86%
24h	52.0%	+1.44%

Expansion & Tails (4h)

Up ≥1σ

54.0%

Down ≥1σ

0.0%

Expansion

54.0%

Tail ↑

+1.03

Tail ↓

+0.67

Dispersion : 0.189

Universe : 50 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 11:46 · 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: -0.677% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.442%	0.7R	-2.106%	3.1R	0.2×	12
2h	+2.487%	3.7R	-2.106%	3.1R	1.2×	24
4h ★	+3.424%	5.1R	-2.106%	3.1R	1.6×	48
8h	+11.122%	16.4R	-2.106%	3.1R	5.3×	96
12h	+16.042%	23.7R	-2.106%	3.1R	7.6×	144
24h	+16.042%	23.7R	-2.106%	3.1R	7.6×	288
48h	+16.042%	23.7R	-2.106%	3.1R	7.6×	576
72h	+16.042%	23.7R	-2.106%	3.1R	7.6×	864

⏱ MFE in 504 min MAE in 14 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.94

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	54%	noisy_chop 45%	late	—	—	0.80	bull_low_confirmed	+1.53%	+0.13	29/10 11:30
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 #450457	↑ up	transition	bullish_transition	moderate	balanced	0.653	volatile_reversal	bull_medium_confirmed	54%	noisy_chop 45%	late 3b 2.2ATR	—	—	3.98	95%	↑ +0.93	value	-1.13	—	#214220	0.80	bull_low_confirmed	+1.53%	+0.13	29/10 11:30 upd 29/10 11:46
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	late	3b	—	2.282×ATR	p29	+2.183×ATR	p88

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(1.11) | regime:range_high
stop_price: 0.28259283
tp_price: 0.27679434
atr: 0.0012885532233149
score: 2.2104
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.273796
ema21 : 0.274428
ema50 : 0.276749
ema100 : 0.280719
price_ema9_diff : 0.0250677
ema9_ema21_diff : -0.00230109
ema21_ema50_diff : -0.00838712
price_ema100_diff : -0.000210262
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 : 0.89445
kc_width_percentage : 0.0572655
volume_ema_diff : 0.101335
rvol_20 : 1.3824
rvol_50 : 1.45865
volume_zscore_50 : 0.36805
volume_vol_ratio : 130920964.34772
chop : 52.4898
regime : range_high
15m
timeframe : 15m
ema9 : 0.276935
ema21 : 0.274417
ema50 : 0.273216
ema100 : 0.27441
price_ema9_diff : 0.0134483
ema9_ema21_diff : 0.00917572
ema21_ema50_diff : 0.00439826
price_ema100_diff : 0.0227743
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.187638
ema_slope_21 : 0.128859
ema_slope_50 : 0.0504417
ema_slope_100 : 0.0106825
rsi : 0.665071
adx : 0.284355
kc_percentage : 1.14719
kc_width_percentage : 0.0335941
volume_ema_diff : 1.19836
rvol_20 : 2.39984
rvol_50 : 3.67128
volume_zscore_50 : 2.08953
volume_vol_ratio : 120873704.29956
chop : 30.949
regime : bull_medium_confirmed
5m
timeframe : 5m
ema9 : 0.279157
ema21 : 0.277412
ema50 : 0.274869
ema100 : 0.272587
price_ema9_diff : 0.00538158
ema9_ema21_diff : 0.00629147
ema21_ema50_diff : 0.00925013
price_ema100_diff : 0.0296153
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.125824
ema_slope_21 : 0.104493
ema_slope_50 : 0.0741338
ema_slope_100 : 0.0512012
rsi : 0.674129
adx : 0.361888
kc_percentage : 1.10521
kc_width_percentage : 0.0183909
volume_ema_diff : 0.414984
rvol_20 : 0.16888
rvol_50 : 0.266828
volume_zscore_50 : -0.468676
volume_vol_ratio : 8844476.0862619
chop : 40.1769
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
80496.1
```
5m_price_ema100_diff:
```
0.0146447
```
5m_price:
```
81675
```
5m_correlation_with_coin:
```
0.8049
```
btc_indicators
15m_ema100:
```
80506.4
```
15m_price_ema100_diff:
```
0.0141674
```
15m_price:
```
81647
```
15m_correlation_with_coin:
```
0.819502
```
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 : 0.0644
obi_top10 : 0.1169
micro_price : 0.28046164
spread_pct : 0.035663
mid_price : 0.28045
bid_wall_price : 0.279
bid_wall_size : 616959.2
bid_wall_dist_atr : 1.1253
ask_wall_price : 0.282
ask_wall_size : 546476
ask_wall_dist_atr : 1.2029
snapshots_count : 5
obi_top5_mean : 0.0895
obi_top5_std : 0.0142
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7055
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

-0.17%

Dist From Last Low Pct

3.21%

Bars Since Swing High

2 bars

Bars Since Swing Low

18 bars

Last Swing Amplitude Pct

1.19%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0015

0.51%

TP to Pivot Distance

0.0090

3.26%

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 15:45:00	0.28115	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.33%

Dist From Last Low Pct

4.05%

Bars Since Swing High

0 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

4.40%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0096

3.40%

TP to Pivot Distance

0.0111

4.02%

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 15:45:00	0.28115	↑ 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

0.0096

3.40%

TP to Pivot Distance

0.0111

4.02%

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

→ neutral ws_rolling 5 snapshots 7055ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.064

avg 0.090 ± 0.014

OBI Top 10 0.117

Microstructure

Mid Price

0.2805

Micro Price

0.2805

Spread

0.0357%

↑ Bid Wall (Support)

Price

0.2790

Size

616,959.20

Dist ATR

1.1253

↓ Ask Wall (Resistance)

Price

0.2820

Size

546,476.00

Dist ATR

1.2029

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2807	0.2826	0.2768	2.05	0.2582

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 0.2807
Stop Loss: 0.2826
Take Profit: 0.2768

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2826 - 0.2807 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.2807 - 0.2768 = 0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount	Margin	Quantity	Leverage
1161.6542	100	4139.0086	12.00

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2807 = 1181.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2826

Avec un position size USD de 1181.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

Taille de position 4210.53
Taille de position USD 1181.9
Perte potentielle 8
Gain potentiel 16.42
Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target	TP $ Target
1.39 %	16.14 $

SL % Target	SL $ Target
0.68 %	7.86 $

PNL	PNL %
-7.86 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0046 %	148.41 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.2807	0.2826	0.2768	2.05	0.2582

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 0.2807
Stop Loss: 0.2826
Take Profit: 0.2768

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2826 - 0.2807 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.2807 - 0.2768 = 0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2768
            [entry_price] => 0.2807
            [stop_loss] => 0.28279
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 16:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2768
            [entry_price] => 0.2807
            [stop_loss] => 0.28298
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 16:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2768
            [entry_price] => 0.2807
            [stop_loss] => 0.28317
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 16:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2768
            [entry_price] => 0.2807
            [stop_loss] => 0.28355
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 16:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.677% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.442%	0.7R	-2.106%	3.1R	0.2×	12
2h	+2.487%	3.7R	-2.106%	3.1R	1.2×	24
4h ★	+3.424%	5.1R	-2.106%	3.1R	1.6×	48
8h	+11.122%	16.4R	-2.106%	3.1R	5.3×	96
12h	+16.042%	23.7R	-2.106%	3.1R	7.6×	144
24h	+16.042%	23.7R	-2.106%	3.1R	7.6×	288
48h	+16.042%	23.7R	-2.106%	3.1R	7.6×	576
72h	+16.042%	23.7R	-2.106%	3.1R	7.6×	864

⏱ MFE in 504 min MAE in 14 min ✗ Adverse move came first

computed 1 week ago

Commentaires

Aucun commentaire.