Long Trade on DOGE

Previous Trade Next Trade

29 Oct 2026 at 13:50:02 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 21872.27 DOGE at 0.0795$ per unit. Take profit: 0.08019 (0.92 %) & Stop Loss: 0.07909 (0.47 %)

DOGE LONG CatchTheWave hyperliquid 29 Oct 2026 13:50 → 14:30 · 39 minutes

Position

Entry 0.07946$

Qty 21872.266 DOGE

Size 1737.9703$ (margin 100$) (leverage 17)

Risk Setup

TP 0.08019 (+0.92%)

TP $ 15.97$

SL 0.07909 (-0.47%)

SL $ 8.09$

RR 1.97

Status loss PnL -0.47% / -8.09$ MAE -6.42% MFE +0.26% 0.6R

V3 Shadow Analysis

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

Quality Rank (id: 232857)

#16 / 72

OUT

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

Avg Rank 8h: 0.6488

Quality Score

0.703

score brut du coin

Quality Rank

#16 / 72

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.47 %

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

#16 / 72

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.47 %

TIGHT

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.17×ATR
4h	clear	0.50×ATR
1d	clear	8.12×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

8.9M $

volume USDT au moment du signal
29/10 13:45

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

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

27/10 20:00

Operational (4H) : range_high (0)

29/10 08:00

Tactical (1H) : bull_high_confirmed (+1)

29/10 12:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.838313 15m : 0.829743	1H_regime : bull_high_confirmed 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.838313

15m : 0.829743

1H_regime : bull_high_confirmed

15m_regime : range_medium

5m_regime : range_low

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

0.3614

Score SMA

0.3246

Rank

#27 / 66

Rank Norm SMA 8h

0.6000

Rank Norm SMA

0.4451

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3049	r1h: 0.000% · r4h: 0.000% · r1d: 0.88% · r3d: 3.72% · ema21_slope: -0.4843% · dist_ema21: -2.255%
Force Relative	25%	0.4743	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.34% · rs_3d: 2.21% · beta_24h: 1.608
Volume	20%	0.1837	rvol_20: 0.69× · zscore_50: -0.690 · trend: -57.52%
Qualité Tendance	15%	0.4529	ADX: 26.3 (trend) · Chop: 71.1 (range)
Volatilité	10%	0.4671	ATR%: 4.599% (optimal 0.3–3 %)

Calculé le 29/10/2026 13:00

Score brut

0.7025

Score SMA

0.5395

Rank

#16 / 72

Rank Norm SMA 8h

0.6488

Rank Norm SMA

0.6602

Calculé le

29/10/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.5626	r1h: -0.671% · r4h: 1.435% · r1d: 1.23% · r3d: 3.45% · ema21_slope: 0.0046% · dist_ema21: 1.207%
Force Relative	25%	0.5189	rs_1h: -0.068% · rs_4h: -0.082% · rs_1d: 0.44% · rs_3d: 2.16% · beta_24h: 1.164
Volume	20%	1.0000	rvol_20: 6.54× · zscore_50: 5.553 · trend: 187.61%
Qualité Tendance	15%	0.6931	ADX: 23.2 (weak) · Chop: 31.8 (trend)
Volatilité	10%	1.0000	ATR%: 0.930% (optimal 0.3–3 %)

Calculé le 29/10/2026 12:00

Score brut

0.5961

Score SMA

0.5087

Rank

#36 / 72

Rank Norm SMA 8h

0.6341

Rank Norm SMA

0.6778

Calculé le

29/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6207	r1h: 0.000% · r4h: 2.450% · r1d: 1.69% · r3d: 3.68% · ema21_slope: 0.1171% · dist_ema21: 2.356%
Force Relative	25%	0.5399	rs_1h: 0.000% · rs_4h: 0.456% · rs_1d: 0.19% · rs_3d: 2.02% · beta_24h: 1.245
Volume	20%	0.4504	rvol_20: 1.56× · zscore_50: 0.265 · trend: -3.08%
Qualité Tendance	15%	0.5656	ADX: 19.7 (weak) · Chop: 50.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.625% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.466% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.259%	0.6R	-0.617%	1.3R	0.4×	12
2h	+0.259%	0.6R	-0.617%	1.3R	0.4×	24
4h ★	+0.259%	0.6R	-6.425%	13.8R	0.0×	48
8h	+0.259%	0.6R	-9.167%	19.7R	0.0×	96
12h	+0.259%	0.6R	-9.167%	19.7R	0.0×	144
24h	+0.259%	0.6R	-9.167%	19.7R	0.0×	288
48h	+0.259%	0.6R	-9.167%	19.7R	0.0×	576
72h	+0.259%	0.6R	-9.167%	19.7R	0.0×	864

⏱ MFE in 14 min MAE in 389 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.57

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	strong	grind	compression	bear_high	56%	noisy_chop 41%	late	—	—	0.81	bull_high	+4.55%	-0.44	27/10 20:00
4h	↔ neutral	transition	bullish_transition	strong	explosive	expansion	range_high	41%	noisy_chop 43%	mid	—	—	0.79	range_high	+0.26%	+0.27	29/10 08:00
1h	↔ neutral	range	range	strong	balanced	expansion	bull_high_confirmed	58%	noisy_chop 42%	mid	—	near -0.2ATR	0.84	range_medium	+0.75%	-0.02	29/10 12:00
15m	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	range_medium	35%	noisy_chop 39%	mid	—	—	0.81	range_low	+0.30%	-0.03	29/10 13:30
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 #444604	↔ neutral	range	range	strong	grind	0.678	compression	bear_high	56%	noisy_chop 41%	late 36b -0.6ATR	—	—	0.69	21%	↓ -0.26	above_value	+4.44	—	#211840	0.81	bull_high	+4.55%	-0.44	27/10 20:00 upd 28/10 20:18
4h #450584	↔ neutral	transition	bullish_transition	strong	explosive	0.700	expansion	range_high	41%	noisy_chop 43%	mid 3b 1.4ATR	—	—	1.56	56%	↑ +0.20	above_value	+5.02	—	#214337	0.79	range_high	+0.26%	+0.27	29/10 08:00 upd 29/10 12:13
1h anchor #451012	↔ neutral	range	range	strong	balanced	0.539	expansion	bull_high_confirmed	58%	noisy_chop 42%	mid 8b 1.3ATR	—	near -0.2ATR	6.54	99%	↑ +0.58	above_value	+3.88	—	#214551	0.84	range_medium	+0.75%	-0.02	29/10 12:00 upd 29/10 13:09
15m #451242	↑ up	transition	bullish_transition	moderate	balanced	0.655	volatile_reversal	range_medium	35%	noisy_chop 39%	mid 6b -0.3ATR	—	—	0.46	78%	↑ +0.48	above_value	+3.88	—	#214551	0.81	range_low	+0.30%	-0.03	29/10 13:30 upd 29/10 13:45
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	—	7.141×ATR	p83	-0.574×ATR	p33
4h	↑ up	mid	3b	—	2.452×ATR	p10	+1.42×ATR	p75
1h	↑ up	mid	8b	—	3.29×ATR	p70	+1.304×ATR	p68
15m	↓ down	mid	6b	—	4.497×ATR	p79	-0.32×ATR	p15

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(-0.03) | regime:bull_high_confirmed
stop_price: 0.07909424
tp_price: 0.08019153
atr: 0.00024384292823344
score: 2.0514
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0795448
ema21 : 0.0792052
ema50 : 0.0789372
ema100 : 0.0786902
price_ema9_diff : -0.0010673
ema9_ema21_diff : 0.00428834
ema21_ema50_diff : 0.0033948
price_ema100_diff : 0.00978257
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0890233
ema_slope_21 : 0.0183445
ema_slope_50 : 0.0122435
ema_slope_100 : 0.0107896
rsi : 0.604544
adx : 0.246815
kc_percentage : 0.582067
kc_width_percentage : 0.0372753
volume_ema_diff : 1.10291
rvol_20 : 0.408489
rvol_50 : 0.464348
volume_zscore_50 : -0.465266
volume_vol_ratio : 2538405100.9296
chop : 31.9927
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.0798675
ema21 : 0.0796897
ema50 : 0.0792485
ema100 : 0.0790534
price_ema9_diff : -0.00510311
ema9_ema21_diff : 0.00223168
ema21_ema50_diff : 0.00556701
price_ema100_diff : 0.00514221
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0540005
ema_slope_21 : 0.0756337
ema_slope_50 : 0.053858
ema_slope_100 : 0.029779
rsi : 0.483533
adx : 0.379549
kc_percentage : 0.356813
kc_width_percentage : 0.0221354
volume_ema_diff : 0.318245
rvol_20 : 0.330785
rvol_50 : 0.635015
volume_zscore_50 : -0.162442
volume_vol_ratio : 2013641767.0744
chop : 35.6023
regime : range_medium
5m
timeframe : 5m
ema9 : 0.0798214
ema21 : 0.0799662
ema50 : 0.0798198
ema100 : 0.0794153
price_ema9_diff : -0.00452849
ema9_ema21_diff : -0.00181053
ema21_ema50_diff : 0.00183431
price_ema100_diff : 0.000562696
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0434554
ema_slope_21 : -0.0224564
ema_slope_50 : 0.00494831
ema_slope_100 : 0.0140374
rsi : 0.354673
adx : 0.191674
kc_percentage : -0.0256958
kc_width_percentage : 0.0120261
volume_ema_diff : -0.395168
rvol_20 : 0.592557
rvol_50 : 0.972135
volume_zscore_50 : -0.00902692
volume_vol_ratio : 3290842761.3516
chop : 44.6835
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
80778.9
```
5m_price_ema100_diff:
```
2.51082E-5
```
5m_price:
```
80781
```
5m_correlation_with_coin:
```
0.838313
```
btc_indicators
15m_ema100:
```
80578.3
```
15m_price_ema100_diff:
```
0.00251529
```
15m_price:
```
80781
```
15m_correlation_with_coin:
```
0.829743
```
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 : 0.946
trend_strength : 0.0035
trend_persistence : 0.5
high_delta_atr : 3.4676
low_delta_atr : 0.3106
current_swing_amp_atr : 5.1623
current_swing_speed : 0.64528
current_swing_efficiency : 0.5517
retracement_ratio : 2.7916
extension_ratio : 2.4055
compression_score : 0.7566
swing_entropy : 1
breakout_strength : 1.5138
distance_to_last_high_atr : -1.9538
distance_to_last_low_atr : 3.4493
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.081467
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.641
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7156
```
scores_strength_score:
```
0.6408
```
scores_quality_score:
```
0.3443
```
scores_cleanliness_score:
```
0.2539
```
scores_structural_quality:
```
0.4183
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1933
```
scores_continuation_score:
```
0.6032
```
scores_structure_score:
```
0.6656
```
scores_volatility_expansion:
```
0.8617
```
scores_momentum_type_score:
```
0.5484
```
scores_risk_score:
```
0.7494
```
trend_analyzer_1h
features_ema20_slope:
```
0.1336
```
features_ema50_slope:
```
0.0606
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1254
```
features_price_vs_ema50:
```
1.4913
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4922
```
features_trend_efficiency:
```
0.5517
```
features_impulse_strength:
```
5.1623
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.7916
```
features_pullback_depth_atr:
```
5.9518
```
features_extension_from_mean:
```
1.4913
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2514
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.1286
```
features_body_ratio:
```
0.5467
```
features_closes_position_ratio:
```
0.5101
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7494
```
features_distance_to_recent_high:
```
-1.8187
```
features_distance_to_recent_low:
```
5.4392
```
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 : 0.1395
obi_top10 : 0.0086
micro_price : 0.07942088
spread_pct : 0.012591
mid_price : 0.079425
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1225
obi_top5_std : 0.018
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7109
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	13:50	0.07946000	0%
2	14:33	0.07913200	-0.413%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.92%

Dist From Last Low Pct

0.29%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.22%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0006

0.80%

TP to Pivot Distance

0.0013

1.59%

DateTime	Price	Type
2026-10-29 11:50:00	0.078747	↑ High
2026-10-29 12:00:00	0.07846	↓ Low
2026-10-29 13:15:00	0.079304	↑ High
2026-10-29 13:35:00	0.078764	↓ Low
2026-10-29 14:35:00	0.080464	↑ High
2026-10-29 15:10:00	0.080296	↑ High
2026-10-29 16:05:00	0.081467	↑ High
2026-10-29 17:05:00	0.079918	↓ Low
2026-10-29 17:30:00	0.080198	↑ High
2026-10-29 17:45:00	0.079229	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.46%

Dist From Last Low Pct

0.29%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.82%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0017

2.13%

TP to Pivot Distance

0.0013

1.59%

DateTime	Price	Type
2026-10-28 17:15:00	0.078771	↓ Low
2026-10-28 20:00:00	0.080882	↑ High
2026-10-28 23:00:00	0.079641	↓ Low
2026-10-29 02:30:00	0.077402	↓ Low
2026-10-29 05:15:00	0.079	↑ High
2026-10-29 08:00:00	0.077623	↓ Low
2026-10-29 09:00:00	0.078386	↑ High
2026-10-29 10:30:00	0.077885	↓ Low
2026-10-29 16:00:00	0.081467	↑ High
2026-10-29 17:45:00	0.079229	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.71%

Dist From Last Low Pct

3.46%

Bars Since Swing High

1 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

5.25%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0031

3.95%

TP to Pivot Distance

0.0013

1.59%

DateTime	Price	Type
2026-10-26 03:00:00	0.075966	↓ Low
2026-10-26 15:00:00	0.078193	↑ High
2026-10-26 23:00:00	0.07691	↓ Low
2026-10-27 01:00:00	0.078005	↑ High
2026-10-27 10:00:00	0.076618	↓ Low
2026-10-28 09:00:00	0.080628	↑ High
2026-10-28 14:00:00	0.078566	↓ Low
2026-10-28 20:00:00	0.080882	↑ High
2026-10-29 02:00:00	0.077402	↓ Low
2026-10-29 16:00:00	0.081467	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 95%

Trend

Trend Strength

0.004

Persistence

0.500

High Δ ATR

3.468

Low Δ ATR

0.311

Current Swing

Amp ATR

5.162

Speed

0.645

Efficiency

0.552

Structure

Retracement

2.792

Extension

2.406

Compression

0.757

Entropy

1.000

Breakout Str.

1.514

Dist High ATR

-1.954

Dist Low ATR

3.449

35 pivots · 34 swings · Last pivot: ↑ 0.0815 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 64%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.716

0.641

0.344

0.254

0.418

1.000

0.193

0.603

0.666

0.862

0.548

0.749

Features

Ema20 Slope

0.134

Ema50 Slope

0.061

Ema Alignment Score

1.000

Price Vs Ema20

1.125

Price Vs Ema50

1.491

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.492

Trend Efficiency

0.552

Impulse Strength

5.162

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.792

Pullback Depth Atr

5.952

Extension From Mean

1.491

Impulse Decay Score

0.000

Opposing Wick Pressure

0.251

Volatility Percentile

0.960

Volatility Delta

0.129

Body Ratio

0.547

Closes Position Ratio

0.510

Slope Consistency

0.000

Range Position

0.749

Distance To Recent High

-1.819

Distance To Recent Low

5.439

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7109ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.140

avg 0.123 ± 0.018

OBI Top 10 0.009

Microstructure

Mid Price

0.0794

Micro Price

0.0794

Spread

0.0126%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07946	0.07909	0.08019	1.97	0.0631

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 0.07946
Stop Loss: 0.07909
Take Profit: 0.08019

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07909 - 0.07946 = -0.00037000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07946 - 0.08019 = -0.00072999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00072999999999999 / -0.00037000000000001 = 1.973

📌 Position Size

Amount	Margin	Quantity	Leverage
1737.9703	100	21872.266	17.00

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 -0.00037000000000001

Taille de position = 8 / -0.00037000000000001 = -21621.62

Taille de position USD = -21621.62 x 0.07946 = -1718.05

Donc, tu peux acheter -21621.62 avec un stoploss a 0.07909

Avec un position size USD de -1718.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00072999999999999 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

Taille de position -21621.62
Taille de position USD -1718.05
Perte potentielle 8
Gain potentiel 15.78
Risk-Reward Ratio 1.973

📌 Peformances

TP % Target	TP $ Target
0.92 %	15.97 $

SL % Target	SL $ Target
0.47 %	8.09 $

PNL	PNL %
-8.09 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6167 %	132.45 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.07946	0.07909	0.08019	1.97	0.0631

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 0.07946
Stop Loss: 0.07909
Take Profit: 0.08019

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07909 - 0.07946 = -0.00037000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07946 - 0.08019 = -0.00072999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00072999999999999 / -0.00037000000000001 = 1.973

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08019
            [entry_price] => 0.07946
            [stop_loss] => 0.079053
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 18:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08019
            [entry_price] => 0.07946
            [stop_loss] => 0.079016
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 18:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08019
            [entry_price] => 0.07946
            [stop_loss] => 0.078979
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 18:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08019
            [entry_price] => 0.07946
            [stop_loss] => 0.078905
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 20:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.466% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.259%	0.6R	-0.617%	1.3R	0.4×	12
2h	+0.259%	0.6R	-0.617%	1.3R	0.4×	24
4h ★	+0.259%	0.6R	-6.425%	13.8R	0.0×	48
8h	+0.259%	0.6R	-9.167%	19.7R	0.0×	96
12h	+0.259%	0.6R	-9.167%	19.7R	0.0×	144
24h	+0.259%	0.6R	-9.167%	19.7R	0.0×	288
48h	+0.259%	0.6R	-9.167%	19.7R	0.0×	576
72h	+0.259%	0.6R	-9.167%	19.7R	0.0×	864

⏱ MFE in 14 min MAE in 389 min ✓ Favorable move came first

computed 1 week ago

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