Long Trade on SKR

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29 Oct 2026 at 13:48:04 hyperliquid

Long Trade on SKR (CatchTheWave)

With 78262.57 SKR at 0.0144$ per unit. Take profit: 0.01458 (1.39 %) & Stop Loss: 0.01428 (0.7 %)

SKR LONG CatchTheWave hyperliquid 29 Oct 2026 13:48 → 15:05 · 1 hour

Position

Entry 0.01438$

Qty 78262.5709 SKR

Size 1125.3375$ (margin 100$) (leverage 11)

Risk Setup

TP 0.01458 (+1.39%)

TP $ 15.65$

SL 0.01428 (-0.7%)

SL $ 7.83$

RR 2

Status loss PnL -0.70% / -7.83$ MAE -6.48% MFE +0.81% 1.2R

V3 Shadow Analysis

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

Quality Rank (id: 232914)

#20 / 72

OUT

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

Avg Rank 8h: 0.5489

Quality Score

0.678

score brut du coin

Quality Rank

#20 / 72

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.70 %

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

#20 / 72

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.70 %

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	0.26×ATR
4h	near	-0.99×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

2.8M $

volume USDT au moment du signal
29/10 13:47

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

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

27/10 20:00

Operational (4H) : bear_high (-2)

29/10 08:00

Tactical (1H) : bull_high_confirmed (+1)

29/10 12:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.565514 15m : 0.638207	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : 0.565514

15m : 0.638207

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_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

0.3273

Score SMA

0.3657

Rank

#39 / 66

Rank Norm SMA 8h

0.4154

Rank Norm SMA

0.5633

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2356	r1h: 0.000% · r4h: 0.000% · r1d: 0.58% · r3d: 1.13% · ema21_slope: -0.6967% · dist_ema21: -6.433%
Force Relative	25%	0.3797	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.05% · rs_3d: -0.38% · beta_24h: 1.504
Volume	20%	0.5838	rvol_20: 1.68× · zscore_50: 1.185 · trend: 36.63%
Qualité Tendance	15%	0.2997	ADX: 12.7 (weak) · Chop: 76.0 (range)
Volatilité	10%	0.0000	ATR%: 8.573% (optimal 0.3–3 %)

Calculé le 29/10/2026 13:00

Score brut

0.6775

Score SMA

0.5314

Rank

#20 / 72

Rank Norm SMA 8h

0.5489

Rank Norm SMA

0.5398

Calculé le

29/10/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.6293	r1h: 0.555% · r4h: 2.857% · r1d: 2.61% · r3d: 4.61% · ema21_slope: -0.0225% · dist_ema21: 2.558%
Force Relative	25%	0.6264	rs_1h: 1.158% · rs_4h: 1.340% · rs_1d: 1.81% · rs_3d: 3.31% · beta_24h: 1.479
Volume	20%	0.7019	rvol_20: 2.14× · zscore_50: 1.884 · trend: 35.96%
Qualité Tendance	15%	0.6118	ADX: 18.4 (weak) · Chop: 43.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.279% (optimal 0.3–3 %)

Calculé le 29/10/2026 12:00

Score brut

0.5748

Score SMA

0.5073

Rank

#43 / 72

Rank Norm SMA 8h

0.5699

Rank Norm SMA

0.6157

Calculé le

29/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5950	r1h: 0.000% · r4h: 2.946% · r1d: 1.81% · r3d: 3.02% · ema21_slope: 0.0606% · dist_ema21: 1.951%
Force Relative	25%	0.5308	rs_1h: 0.000% · rs_4h: 0.952% · rs_1d: 0.31% · rs_3d: 1.36% · beta_24h: 1.838
Volume	20%	0.4475	rvol_20: 1.09× · zscore_50: 0.640 · trend: 32.51%
Qualité Tendance	15%	0.4937	ADX: 11.7 (weak) · Chop: 51.1 (neutral)
Volatilité	10%	1.0000	ATR%: 2.565% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.695% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.807%	1.2R	-0.591%	0.9R	1.4×	12
2h	+0.807%	1.2R	-0.918%	1.3R	0.9×	24
4h ★	+0.807%	1.2R	-6.481%	9.3R	0.1×	48
8h	+0.807%	1.2R	-12.663%	18.2R	0.1×	96
12h	+0.807%	1.2R	-12.663%	18.2R	0.1×	144
24h	+0.807%	1.2R	-12.663%	18.2R	0.1×	288
48h	+0.807%	1.2R	-12.663%	18.2R	0.1×	576
72h	+0.807%	1.2R	-12.663%	18.2R	0.1×	864

⏱ MFE in 26 min MAE in 401 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.19

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	range	range	moderate	grind	compression	bear_high	51%	noisy_chop 38%	late	—	—	—	bull_high	+4.55%	-0.82	27/10 20:00
4h	↔ neutral	range	range	moderate	grind	normal	bear_high	62%	noisy_chop 42%	early	—	near -1.0ATR	0.40	range_high	+0.26%	+0.25	29/10 08:00
1h	↔ neutral	range	range	moderate	balanced	expansion	bull_high_confirmed	59%	noisy_chop 40%	late	—	near 0.3ATR	0.51	range_medium	+0.75%	+0.07	29/10 12:00
15m	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_medium_confirmed	53%	noisy_chop 39%	early	—	—	0.57	range_low	+0.56%	+0.14	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 #444765	↔ neutral	range	range	moderate	grind	0.610	compression	bear_high	51%	noisy_chop 38%	late 36b -0.7ATR	—	—	2.28	96%	↑ +0.83	above_value	+2.32	—	#211892	—	bull_high	+4.55%	-0.82	27/10 20:00 upd 28/10 20:27
4h #450736	↔ neutral	range	range	moderate	grind	0.646	normal	bear_high	62%	noisy_chop 42%	early 4b 0.8ATR	—	near -1.0ATR	1.09	92%	↔ +0.06	above_value	+2.11	—	#214394	0.40	range_high	+0.26%	+0.25	29/10 08:00 upd 29/10 12:21
1h anchor #451069	↔ neutral	range	range	moderate	balanced	0.629	expansion	bull_high_confirmed	59%	noisy_chop 40%	late 9b 2.0ATR	—	near 0.3ATR	2.14	97%	↑ +0.51	above_value	+2.36	—	#214610	0.51	range_medium	+0.75%	+0.07	29/10 12:00 upd 29/10 13:12
15m #451221	↑ up	transition	bullish_transition	moderate	balanced	0.554	volatile_reversal	bull_medium_confirmed	53%	noisy_chop 39%	early 3b 1.2ATR	—	—	0.63	55%	↑ +0.29	above_value	+2.36	—	#214610	0.57	range_low	+0.56%	+0.14	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	36b	—	9.479×ATR	p87	-0.692×ATR	p42
4h	↓ down	early	4b	—	0.601×ATR	p0	+0.755×ATR	p49
1h	↑ up	late	9b	—	4.142×ATR	p81	+2.04×ATR	p87
15m	↑ up	early	3b	—	0.622×ATR	p0	+1.176×ATR	p59

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(-0.12) | regime:bull_high
stop_price: 0.01427678
tp_price: 0.01458345
atr: 6.8149133972609E-5
score: 2.239
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0144132
ema21 : 0.0143412
ema50 : 0.0143041
ema100 : 0.0143449
price_ema9_diff : -0.00237587
ema9_ema21_diff : 0.00501824
ema21_ema50_diff : 0.00259896
price_ema100_diff : 0.00237281
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0822598
ema_slope_21 : 0.000605539
ema_slope_50 : -0.000811271
ema_slope_100 : -0.0090932
rsi : 0.580233
adx : 0.197996
kc_percentage : 0.547343
kc_width_percentage : 0.0522462
volume_ema_diff : 0.195928
rvol_20 : 0.848425
rvol_50 : 0.924882
volume_zscore_50 : -0.112033
volume_vol_ratio : 33161119338.431
chop : 43.1788
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0145055
ema21 : 0.0144413
ema50 : 0.0143394
ema100 : 0.0143098
price_ema9_diff : -0.00872415
ema9_ema21_diff : 0.00444669
ema21_ema50_diff : 0.00710606
price_ema100_diff : 0.00483099
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.122528
ema_slope_21 : 0.120801
ema_slope_50 : 0.0733438
ema_slope_100 : 0.0370956
rsi : 0.482756
adx : 0.366004
kc_percentage : 0.354336
kc_width_percentage : 0.0326521
volume_ema_diff : 0.150223
rvol_20 : 0.677271
rvol_50 : 0.862966
volume_zscore_50 : -0.194568
volume_vol_ratio : 15318524680.3
chop : 40.6612
regime : range_medium
5m
timeframe : 5m
ema9 : 0.0145285
ema21 : 0.0145517
ema50 : 0.0144834
ema100 : 0.0143731
price_ema9_diff : -0.0102968
ema9_ema21_diff : -0.00158961
ema21_ema50_diff : 0.00471296
price_ema100_diff : 0.000406773
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0285968
ema_slope_21 : 0.0101128
ema_slope_50 : 0.0329018
ema_slope_100 : 0.0329151
rsi : 0.351411
adx : 0.373166
kc_percentage : -0.119485
kc_width_percentage : 0.0194794
volume_ema_diff : 0.343886
rvol_20 : 1.3941
rvol_50 : 1.87844
volume_zscore_50 : 1.2981
volume_vol_ratio : 24680150553.569
chop : 35.1741
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
80780.6
```
5m_price_ema100_diff:
```
0.00108077
```
5m_price:
```
80868
```
5m_correlation_with_coin:
```
0.565514
```
btc_indicators
15m_ema100:
```
80580
```
15m_price_ema100_diff:
```
0.00357353
```
15m_price:
```
80868
```
15m_correlation_with_coin:
```
0.638207
```
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 : range
confidence : 0.898
trend_strength : -0.0508
trend_persistence : 0.5
high_delta_atr : 0.8602
low_delta_atr : -1.2473
current_swing_amp_atr : 4.9704
current_swing_speed : 0.45185
current_swing_efficiency : 0.3913
retracement_ratio : 1.3362
extension_ratio : 1.7396
compression_score : 1.814
swing_entropy : 1
breakout_strength : -2.1237
distance_to_last_high_atr : -1.586
distance_to_last_low_atr : 3.371
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.01391
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.488
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5544
```
scores_strength_score:
```
0.6199
```
scores_quality_score:
```
0.3365
```
scores_cleanliness_score:
```
0.2457
```
scores_structural_quality:
```
0.4108
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2286
```
scores_continuation_score:
```
0.5281
```
scores_structure_score:
```
0.3061
```
scores_volatility_expansion:
```
0.6107
```
scores_momentum_type_score:
```
0.499
```
scores_risk_score:
```
0.6183
```
trend_analyzer_1h
features_ema20_slope:
```
0.1132
```
features_ema50_slope:
```
0.0455
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0241
```
features_price_vs_ema50:
```
1.2322
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5086
```
features_trend_efficiency:
```
0.3913
```
features_impulse_strength:
```
4.9704
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
1.3362
```
features_pullback_depth_atr:
```
4.9512
```
features_extension_from_mean:
```
1.2322
```
features_impulse_decay_score:
```
0.1302
```
features_opposing_wick_pressure:
```
0.275
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
-0.0679
```
features_body_ratio:
```
0.5258
```
features_closes_position_ratio:
```
0.5717
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6183
```
features_distance_to_recent_high:
```
-3.3385
```
features_distance_to_recent_low:
```
5.4072
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.0014
obi_top10 : -0.0302
micro_price : 0.01437213
spread_pct : 0.160134
mid_price : 0.0143745
bid_wall_price : 0.0133
bid_wall_size : 2251190
bid_wall_dist_atr : 15.7669
ask_wall_price : 0.0145
ask_wall_size : 1700008
ask_wall_dist_atr : 1.8415
snapshots_count : 5
obi_top5_mean : 0.0035
obi_top5_std : 0.0089
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7068
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	13:48	0.01437900	-0.007%
2	13:58	0.01439900	+0.132%
3	14:31	0.01435600	-0.167%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.41%

Dist From Last Low Pct

0.06%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

2.12%

TP to Pivot Distance

0.0002

1.06%

DateTime	Price	Type
2026-10-29 09:50:00	0.014187	↑ High
2026-10-29 10:30:00	0.013977	↓ Low
2026-10-29 11:15:00	0.014199	↑ High
2026-10-29 11:40:00	0.014115	↓ Low
2026-10-29 12:35:00	0.014365	↑ High
2026-10-29 13:55:00	0.01419	↓ Low
2026-10-29 16:05:00	0.014695	↑ High
2026-10-29 16:30:00	0.014526	↓ Low
2026-10-29 16:55:00	0.014734	↑ High
2026-10-29 17:45:00	0.014371	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.41%

Dist From Last Low Pct

0.06%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

2.59%

TP to Pivot Distance

0.0002

1.06%

DateTime	Price	Type
2026-10-29 00:30:00	0.014701	↑ High
2026-10-29 04:00:00	0.014021	↓ Low
2026-10-29 05:00:00	0.014279	↑ High
2026-10-29 07:15:00	0.01391	↓ Low
2026-10-29 09:45:00	0.014187	↑ High
2026-10-29 10:30:00	0.013977	↓ Low
2026-10-29 12:30:00	0.014365	↑ High
2026-10-29 13:45:00	0.01419	↓ Low
2026-10-29 16:45:00	0.014734	↑ High
2026-10-29 17:45:00	0.014371	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.34%

Dist From Last Low Pct

4.51%

Bars Since Swing High

1 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

5.92%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

5.36%

TP to Pivot Distance

0.0003

1.73%

DateTime	Price	Type
2026-10-26 08:00:00	0.013845	↓ Low
2026-10-26 15:00:00	0.014235	↑ High
2026-10-27 00:00:00	0.014165	↑ High
2026-10-27 10:00:00	0.013515	↓ Low
2026-10-27 16:00:00	0.01438	↑ High
2026-10-28 11:00:00	0.014672	↑ High
2026-10-28 13:00:00	0.014142	↓ Low
2026-10-28 20:00:00	0.014832	↑ High
2026-10-29 07:00:00	0.01391	↓ Low
2026-10-29 16:00:00	0.014734	↑ High

Market Structure V2

1H ↔ range

Confidence 90%

Trend

Trend Strength

-0.051

Persistence

0.500

High Δ ATR

0.860

Low Δ ATR

-1.247

Current Swing

Amp ATR

4.970

Speed

0.452

Efficiency

0.391

Structure

Retracement

1.336

Extension

1.740

Compression

1.814

Entropy

1.000

Breakout Str.

-2.124

Dist High ATR

-1.586

Dist Low ATR

3.371

29 pivots · 28 swings · Last pivot: ↓ 0.0139 @ bar 189

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.554

0.620

0.337

0.246

0.411

1.000

0.229

0.528

0.306

0.611

0.499

0.618

Features

Ema20 Slope

0.113

Ema50 Slope

0.046

Ema Alignment Score

1.000

Price Vs Ema20

1.024

Price Vs Ema50

1.232

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.509

Trend Efficiency

0.391

Impulse Strength

4.970

Directional Candle Ratio

0.700

Pullback Depth Ratio

1.336

Pullback Depth Atr

4.951

Extension From Mean

1.232

Impulse Decay Score

0.130

Opposing Wick Pressure

0.275

Volatility Percentile

0.760

Volatility Delta

-0.068

Body Ratio

0.526

Closes Position Ratio

0.572

Slope Consistency

0.000

Range Position

0.618

Distance To Recent High

-3.339

Distance To Recent Low

5.407

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7068ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.001

avg 0.004 ± 0.009

OBI Top 10 -0.030

Microstructure

Mid Price

0.0144

Micro Price

0.0144

Spread

0.1601%

↑ Bid Wall (Support)

Price

0.0133

Size

2,251,190.00

Dist ATR

15.7669

↓ Ask Wall (Resistance)

Price

0.0145

Size

1,700,008.00

Dist ATR

1.8415

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01438	0.01428	0.01458	2	0.009488

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 0.01438
Stop Loss: 0.01428
Take Profit: 0.01458

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01428 - 0.01438 = -0.0001
Récompense (distance jusqu'au take profit):

E - TP = 0.01438 - 0.01458 = -0.0002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0002 / -0.0001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1125.3375	100	78262.5709	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 -0.0001

Taille de position = 8 / -0.0001 = -80000

Taille de position USD = -80000 x 0.01438 = -1150.4

Donc, tu peux acheter -80000 avec un stoploss a 0.01428

Avec un position size USD de -1150.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.0002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -80000
Taille de position USD -1150.4
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.39 %	15.65 $

SL % Target	SL $ Target
0.7 %	7.83 $

PNL	PNL %
-7.83 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9179 %	132 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.01438	0.01428	0.01458	2	0.009488

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 0.01438
Stop Loss: 0.01428
Take Profit: 0.01458

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01428 - 0.01438 = -0.0001
Récompense (distance jusqu'au take profit):

E - TP = 0.01438 - 0.01458 = -0.0002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0002 / -0.0001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01458
            [entry_price] => 0.01438
            [stop_loss] => 0.01427
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 19:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01458
            [entry_price] => 0.01438
            [stop_loss] => 0.01426
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 19:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01458
            [entry_price] => 0.01438
            [stop_loss] => 0.01425
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 19:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01458
            [entry_price] => 0.01438
            [stop_loss] => 0.01423
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 20:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.695% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.807%	1.2R	-0.591%	0.9R	1.4×	12
2h	+0.807%	1.2R	-0.918%	1.3R	0.9×	24
4h ★	+0.807%	1.2R	-6.481%	9.3R	0.1×	48
8h	+0.807%	1.2R	-12.663%	18.2R	0.1×	96
12h	+0.807%	1.2R	-12.663%	18.2R	0.1×	144
24h	+0.807%	1.2R	-12.663%	18.2R	0.1×	288
48h	+0.807%	1.2R	-12.663%	18.2R	0.1×	576
72h	+0.807%	1.2R	-12.663%	18.2R	0.1×	864

⏱ MFE in 26 min MAE in 401 min ✓ Favorable move came first

computed 1 week ago

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