Long Trade on XPL

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29 Oct 2026 at 13:46:17 hyperliquid

Long Trade on XPL (CatchTheWave)

With 16904.38 XPL at 0.0768$ per unit. Take profit: 0.0778 (1.24 %) & Stop Loss: 0.07638 (0.61 %)

XPL LONG CatchTheWave hyperliquid 29 Oct 2026 13:46 → 14:25 · 38 minutes

Position

Entry 0.07685$

Qty 16904.3846 XPL

Size 1299.1865$ (margin 100$) (leverage 13)

Risk Setup

TP 0.0778 (+1.24%)

TP $ 16.06$

SL 0.07638 (-0.61%)

SL $ 7.95$

RR 2.02

Status loss PnL -0.61% / -7.95$ MAE -12.17% MFE +0.26% 0.4R

V3 Shadow Analysis

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

Quality Rank (id: 232903)

#53 / 72

OUT

seuil : top 15
score du 29/10/2026 13:00

Avg Rank 8h: 0.5968

Quality Score

0.554

score brut du coin

Quality Rank

#53 / 72

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.61 %

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

#53 / 72

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-1

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.61 %

TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-1.10×ATR
4h	near	-0.34×ATR
1d	clear	2.64×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

12.5M $

volume USDT au moment du signal
29/10 13:32

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 27/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 08:00 Tactical (1H) : bull_high (+1) 29/10 12:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

27/10 20:00

Operational (4H) : bull_high_confirmed (+2)

29/10 08:00

Tactical (1H) : bull_high (+1)

29/10 12:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.670326 15m : 0.665688	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.670326

15m : 0.665688

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7263

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 77.4%

Macro alt_rotation

Local 4h bullish Leadership balanced

Legacy leadership : alts

Breadth state contracting

Δ 15m

▼-0.082

Δ 1h

▼-0.060

Δ 4h

→+0.014

Δ 12h

▲+0.240

Δ 24h

▲+0.551

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

% Positive (universe)

15m	32.1%
1h	11.3%
4h	88.7%
24h	75.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	32.1%	-0.19%
4h	58.5%	+1.29%
24h	69.8%	+1.42%

Expansion & Tails (4h)

Up ≥1σ

11.3%

Down ≥1σ

0.0%

Expansion

11.3%

Tail ↑

+0.43

Tail ↓

+0.56

Dispersion : 0.163

Universe : 53 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 13:46 · 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

0.3230

Score SMA

0.2416

Rank

#41 / 66

Rank Norm SMA 8h

0.3846

Rank Norm SMA

0.0847

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3145	r1h: 0.000% · r4h: 0.000% · r1d: 4.24% · r3d: 4.27% · ema21_slope: -0.7713% · dist_ema21: -3.736%
Force Relative	25%	0.4694	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.70% · rs_3d: 2.75% · beta_24h: 2.289
Volume	20%	0.2549	rvol_20: 1.05× · zscore_50: -0.497 · trend: -54.74%
Qualité Tendance	15%	0.4023	ADX: 16.0 (weak) · Chop: 66.7 (range)
Volatilité	10%	0.0000	ATR%: 8.437% (optimal 0.3–3 %)

Calculé le 29/10/2026 13:00

Score brut

0.5539

Score SMA

0.5286

Rank

#53 / 72

Rank Norm SMA 8h

0.5968

Rank Norm SMA

0.5396

Calculé le

29/10/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.5777	r1h: -1.485% · r4h: 1.118% · r1d: 1.78% · r3d: 5.69% · ema21_slope: 0.0715% · dist_ema21: 1.605%
Force Relative	25%	0.5039	rs_1h: -0.882% · rs_4h: -0.399% · rs_1d: 0.98% · rs_3d: 4.40% · beta_24h: 1.626
Volume	20%	0.2613	rvol_20: 0.69× · zscore_50: -0.289 · trend: -12.20%
Qualité Tendance	15%	0.6826	ADX: 26.8 (trend) · Chop: 43.2 (trend)
Volatilité	10%	1.0000	ATR%: 1.670% (optimal 0.3–3 %)

Calculé le 29/10/2026 12:00

Score brut

0.6062

Score SMA

0.4786

Rank

#29 / 72

Rank Norm SMA 8h

0.7580

Rank Norm SMA

0.4812

Calculé le

29/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6545	r1h: 0.000% · r4h: 2.682% · r1d: 1.66% · r3d: 6.25% · ema21_slope: 0.2133% · dist_ema21: 4.704%
Force Relative	25%	0.5665	rs_1h: 0.000% · rs_4h: 0.688% · rs_1d: 0.16% · rs_3d: 4.59% · beta_24h: 1.466
Volume	20%	0.3882	rvol_20: 1.01× · zscore_50: 0.099 · trend: 24.71%
Qualité Tendance	15%	0.6042	ADX: 18.7 (weak) · Chop: 44.6 (trend)
Volatilité	10%	1.0000	ATR%: 2.939% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.612% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.155%	0.3R	-1.265%	2.1R	0.1×	12
2h	+0.207%	0.3R	-1.265%	2.1R	0.2×	24
4h ★	+0.262%	0.4R	-12.168%	19.9R	0.0×	48
8h	+0.262%	0.4R	-12.168%	19.9R	0.0×	96
12h	+0.919%	1.5R	-12.168%	19.9R	0.1×	144
24h	+3.647%	6.0R	-12.168%	19.9R	0.3×	288
48h	+7.271%	11.9R	-12.168%	19.9R	0.6×	576
72h	+12.467%	20.4R	-12.168%	19.9R	1.0×	864

⏱ MFE in 1288 min MAE in 178 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.31

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	↓ down	range	range	moderate	grind	compression	bear_high	52%	noisy_chop 37%	late	near -0.5ATR	—	0.54	bull_high	+4.55%	-0.67	27/10 20:00
4h	↔ neutral	transition	bullish_transition	strong	explosive	expansion_after_compression	bull_high_confirmed	65%	noisy_chop 43%	late	—	near -0.3ATR	0.58	range_high	+0.26%	+0.61	29/10 08:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	60%	noisy_chop 38%	early	—	near -1.1ATR	0.71	range_medium	+0.75%	+0.03	29/10 12:00
15m	↑ up	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	range_high	42%	noisy_chop 36%	mid	near -0.2ATR	near 0.2ATR	0.58	range_low	+0.56%	-0.06	29/10 13:15
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 #444743	↓ down	range	range	moderate	grind	0.400	compression	bear_high	52%	noisy_chop 37%	late 33b -0.5ATR	near -0.5ATR	—	1.05	55%	↓ -0.25	value	+2.45	—	#211881	0.54	bull_high	+4.55%	-0.67	27/10 20:00 upd 28/10 20:26
4h #450702	↔ neutral	transition	bullish_transition	strong	explosive	0.772	expansion_after_compression	bull_high_confirmed	65%	noisy_chop 43%	late 3b 1.5ATR	—	near -0.3ATR	1.01	45%	↑ +0.59	above_value	+3.14	—	#214383	0.58	range_high	+0.26%	+0.61	29/10 08:00 upd 29/10 12:19
1h anchor #451058	↑ up	early_expansion	bullish_transition	moderate	balanced	0.521	expansion	bull_high	60%	noisy_chop 38%	early 3b 1.0ATR	—	near -1.1ATR	0.69	70%	↓ -0.21	above_value	+2.56	—	#214599	0.71	range_medium	+0.75%	+0.03	29/10 12:00 upd 29/10 13:11
15m #451210	↑ up	early_expansion	bullish_transition	strong	explosive	0.790	expansion_after_compression	range_high	42%	noisy_chop 36%	mid 6b -0.7ATR	near -0.2ATR	near 0.2ATR	2.44	88%	↑ +0.54	above_value	+2.56	—	#214599	0.58	range_low	+0.56%	-0.06	29/10 13:15 upd 29/10 13:33
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	33b	—	7.542×ATR	p96	-0.493×ATR	p30
4h	↑ up	late	3b	—	2.269×ATR	p7	+1.489×ATR	p81
1h	↑ up	early	3b	—	1.257×ATR	p0	+0.963×ATR	p51
15m	↓ down	mid	6b	—	4.055×ATR	p78	-0.726×ATR	p45

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high
stop_price: 0.07638175
tp_price: 0.0778015
atr: 0.00031550066389935
score: 2.1408
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0772202
ema21 : 0.0766989
ema50 : 0.0758592
ema100 : 0.0753256
price_ema9_diff : -0.00473043
ema9_ema21_diff : 0.00679748
ema21_ema50_diff : 0.0110691
price_ema100_diff : 0.020303
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.151615
ema_slope_21 : 0.0803717
ema_slope_50 : 0.0696906
ema_slope_100 : 0.0449985
rsi : 0.536268
adx : 0.267762
kc_percentage : 0.523548
kc_width_percentage : 0.0677616
volume_ema_diff : -0.169347
rvol_20 : 0.626151
rvol_50 : 0.697414
volume_zscore_50 : -0.347558
volume_vol_ratio : 3099836713.1885
chop : 44.5128
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0774696
ema21 : 0.0774523
ema50 : 0.0769895
ema100 : 0.0766839
price_ema9_diff : -0.00793355
ema9_ema21_diff : 0.000223285
ema21_ema50_diff : 0.00601058
price_ema100_diff : 0.00223116
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0563598
ema_slope_21 : 0.0749197
ema_slope_50 : 0.0610432
ema_slope_100 : 0.0372553
rsi : 0.441717
adx : 0.244852
kc_percentage : 0.228031
kc_width_percentage : 0.0293512
volume_ema_diff : -0.302511
rvol_20 : 0.0224823
rvol_50 : 0.0234997
volume_zscore_50 : -0.735162
volume_vol_ratio : 46294260.327935
chop : 41.4982
regime : range_medium
5m
timeframe : 5m
ema9 : 0.0771986
ema21 : 0.0775517
ema50 : 0.0776085
ema100 : 0.0773711
price_ema9_diff : -0.00445193
ema9_ema21_diff : -0.00455309
ema21_ema50_diff : -0.000731652
price_ema100_diff : -0.00667088
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.103941
ema_slope_21 : -0.0671802
ema_slope_50 : -0.0188945
ema_slope_100 : -0.000715507
rsi : 0.351851
adx : 0.276172
kc_percentage : -0.070398
kc_width_percentage : 0.0155167
volume_ema_diff : -0.376641
rvol_20 : 0.0719903
rvol_50 : 0.0602378
volume_zscore_50 : -0.857076
volume_vol_ratio : 80140876.000247
chop : 43.0826
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
80780.6
```
5m_price_ema100_diff:
```
0.00108077
```
5m_price:
```
80868
```
5m_correlation_with_coin:
```
0.670326
```
btc_indicators
15m_ema100:
```
80580
```
15m_price_ema100_diff:
```
0.00357353
```
15m_price:
```
80868
```
15m_correlation_with_coin:
```
0.665688
```
btc_indicators
1H_ema100:
```
80569.5
```
1H_price_ema100_diff:
```
0.00676996
```
1H_price:
```
81115
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.691
trend_strength : 0.0021
trend_persistence : 0.5
high_delta_atr : 1.1385
low_delta_atr : 1.6218
current_swing_amp_atr : 2.5416
current_swing_speed : 1.2708
current_swing_efficiency : 0.635
retracement_ratio : 1.8196
extension_ratio : 0.8395
compression_score : 0.8269
swing_entropy : 1
breakout_strength : -0.6797
distance_to_last_high_atr : -1.8182
distance_to_last_low_atr : 0.7095
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.079466
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.579
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.7081
```
scores_strength_score:
```
0.6031
```
scores_quality_score:
```
0.3626
```
scores_cleanliness_score:
```
0.2995
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3786
```
scores_continuation_score:
```
0.5447
```
scores_structure_score:
```
0.6654
```
scores_volatility_expansion:
```
0.6117
```
scores_momentum_type_score:
```
0.6152
```
scores_risk_score:
```
0.7364
```
trend_analyzer_1h
features_ema20_slope:
```
0.0851
```
features_ema50_slope:
```
0.0577
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3168
```
features_price_vs_ema50:
```
0.976
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4536
```
features_trend_efficiency:
```
0.635
```
features_impulse_strength:
```
3.1204
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.8196
```
features_pullback_depth_atr:
```
2.7684
```
features_extension_from_mean:
```
0.976
```
features_impulse_decay_score:
```
0.5802
```
features_opposing_wick_pressure:
```
0.2445
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
-0.1205
```
features_body_ratio:
```
0.5292
```
features_closes_position_ratio:
```
0.4359
```
features_slope_consistency:
```
0.4232
```
features_range_position:
```
0.7364
```
features_distance_to_recent_high:
```
-1.747
```
features_distance_to_recent_low:
```
4.8801
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0343
obi_top10 : 0.0876
micro_price : 0.0767146
spread_pct : 0.026072
mid_price : 0.07672
bid_wall_price : 0.0763
bid_wall_size : 1150613.8
bid_wall_dist_atr : 1.3312
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0214
obi_top5_std : 0.0341
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7250
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.29%

Dist From Last Low Pct

0.21%

Bars Since Swing High

22 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.17%

TP to Pivot Distance

0.0017

2.14%

DateTime	Price	Type
2026-10-29 09:35:00	0.076267	↓ Low
2026-10-29 09:55:00	0.076896	↑ High
2026-10-29 10:15:00	0.076417	↓ Low
2026-10-29 10:50:00	0.078017	↑ High
2026-10-29 12:20:00	0.07644	↓ Low
2026-10-29 13:00:00	0.077525	↑ High
2026-10-29 13:35:00	0.076249	↓ Low
2026-10-29 14:35:00	0.077915	↑ High
2026-10-29 15:55:00	0.079466	↑ High
2026-10-29 17:40:00	0.076691	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.29%

Dist From Last Low Pct

0.21%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0026

3.39%

TP to Pivot Distance

0.0017

2.14%

DateTime	Price	Type
2026-10-28 23:00:00	0.076563	↓ Low
2026-10-29 00:15:00	0.07712	↑ High
2026-10-29 02:30:00	0.073787	↓ Low
2026-10-29 05:15:00	0.076652	↑ High
2026-10-29 07:15:00	0.074185	↓ Low
2026-10-29 10:45:00	0.078017	↑ High
2026-10-29 13:00:00	0.077525	↑ High
2026-10-29 13:30:00	0.076249	↓ Low
2026-10-29 15:45:00	0.079466	↑ High
2026-10-29 17:30:00	0.076691	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.91%

Dist From Last Low Pct

4.56%

Bars Since Swing High

2 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

7.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0057

7.45%

TP to Pivot Distance

0.0017

2.14%

DateTime	Price	Type
2026-10-25 22:00:00	0.074285	↑ High
2026-10-26 03:00:00	0.071558	↓ Low
2026-10-26 15:00:00	0.075226	↑ High
2026-10-27 10:00:00	0.070688	↓ Low
2026-10-27 15:00:00	0.07469	↑ High
2026-10-27 21:00:00	0.073298	↓ Low
2026-10-28 14:00:00	0.075067	↓ Low
2026-10-28 19:00:00	0.079195	↑ High
2026-10-29 02:00:00	0.073787	↓ Low
2026-10-29 15:00:00	0.079466	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 69%

Trend

Trend Strength

0.002

Persistence

0.500

High Δ ATR

1.139

Low Δ ATR

1.622

Current Swing

Amp ATR

2.542

Speed

1.271

Efficiency

0.635

Structure

Retracement

1.820

Extension

0.840

Compression

0.827

Entropy

1.000

Breakout Str.

-0.680

Dist High ATR

-1.818

Dist Low ATR

0.710

34 pivots · 33 swings · Last pivot: ↑ 0.0795 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 58%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.708

0.603

0.363

0.300

0.414

1.000

0.379

0.545

0.665

0.612

0.615

0.736

Features

Ema20 Slope

0.085

Ema50 Slope

0.058

Ema Alignment Score

1.000

Price Vs Ema20

0.317

Price Vs Ema50

0.976

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

0.947

Wick Ratio

0.454

Trend Efficiency

0.635

Impulse Strength

3.120

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.820

Pullback Depth Atr

2.768

Extension From Mean

0.976

Impulse Decay Score

0.580

Opposing Wick Pressure

0.245

Volatility Percentile

0.820

Volatility Delta

-0.121

Body Ratio

0.529

Closes Position Ratio

0.436

Slope Consistency

0.423

Range Position

0.736

Distance To Recent High

-1.747

Distance To Recent Low

4.880

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7250ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.034

avg -0.021 ± 0.034

OBI Top 10 0.088

Microstructure

Mid Price

0.0767

Micro Price

0.0767

Spread

0.0261%

↑ Bid Wall (Support)

Price

0.0763

Size

1,150,613.80

Dist ATR

1.3312

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07685	0.07638	0.0778	2.02	0.04865

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 0.07685
Stop Loss: 0.07638
Take Profit: 0.0778

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07638 - 0.07685 = -0.00047
Récompense (distance jusqu'au take profit):

E - TP = 0.07685 - 0.0778 = -0.00094999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00094999999999999 / -0.00047 = 2.0213

📌 Position Size

Amount	Margin	Quantity	Leverage
1299.1865	100	16904.3846	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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.07685 = -1308.09

Donc, tu peux acheter -17021.28 avec un stoploss a 0.07638

Avec un position size USD de -1308.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00094999999999999 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

Taille de position -17021.28
Taille de position USD -1308.09
Perte potentielle 8
Gain potentiel 16.17
Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target	TP $ Target
1.24 %	16.06 $

SL % Target	SL $ Target
0.61 %	7.95 $

PNL	PNL %
-7.95 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.769 %	125.74 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.07685	0.07638	0.0778	2.02	0.04865

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 0.07685
Stop Loss: 0.07638
Take Profit: 0.0778

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07638 - 0.07685 = -0.00047
Récompense (distance jusqu'au take profit):

E - TP = 0.07685 - 0.0778 = -0.00094999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00094999999999999 / -0.00047 = 2.0213

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0778
            [entry_price] => 0.07685
            [stop_loss] => 0.076333
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 18:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0778
            [entry_price] => 0.07685
            [stop_loss] => 0.076286
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 18:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0778
            [entry_price] => 0.07685
            [stop_loss] => 0.076239
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 18:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0778
            [entry_price] => 0.07685
            [stop_loss] => 0.076145
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 18:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.612% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.155%	0.3R	-1.265%	2.1R	0.1×	12
2h	+0.207%	0.3R	-1.265%	2.1R	0.2×	24
4h ★	+0.262%	0.4R	-12.168%	19.9R	0.0×	48
8h	+0.262%	0.4R	-12.168%	19.9R	0.0×	96
12h	+0.919%	1.5R	-12.168%	19.9R	0.1×	144
24h	+3.647%	6.0R	-12.168%	19.9R	0.3×	288
48h	+7.271%	11.9R	-12.168%	19.9R	0.6×	576
72h	+12.467%	20.4R	-12.168%	19.9R	1.0×	864

⏱ MFE in 1288 min MAE in 178 min ✗ Adverse move came first

computed 1 week ago

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