Long Trade on SUI

Previous Trade Next Trade

29 Oct 2026 at 13:50:35 hyperliquid

Long Trade on SUI (CatchTheWave)

With 1357.2 SUI at 0.934$ per unit. Take profit: 0.9458 (1.25 %) & Stop Loss: 0.9282 (0.63 %)

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

Position

Entry 0.9341$

Qty 1357.1997 SUI

Size 1267.7059$ (margin 100$) (leverage 13)

Risk Setup

TP 0.9458 (+1.25%)

TP $ 15.88$

SL 0.9282 (-0.63%)

SL $ 8.01$

RR 1.98

Status loss PnL -0.63% / -8.01$ MAE -8.11% MFE +0.39% 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: 232859)

#22 / 72

OUT

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

Avg Rank 8h: 0.6039

Quality Score

0.654

score brut du coin

Quality Rank

#22 / 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

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.63 %

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

#22 / 72

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.63 %

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	0.19×ATR
4h	near	-0.13×ATR
1d	clear	5.14×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

15.1M $

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

Coin Market Regime V2
Strategic (1D) : bull_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 : +2 / ±6

Coin Market Regime V2

Strategic (1D) : bull_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 : +2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.818305 15m : 0.807992	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : 0.818305

15m : 0.807992

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

0.2992

Score SMA

0.3073

Rank

#51 / 66

Rank Norm SMA 8h

0.2308

Rank Norm SMA

0.3472

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3278	r1h: 0.000% · r4h: 0.000% · r1d: 1.08% · r3d: 2.52% · ema21_slope: -0.5575% · dist_ema21: -4.959%
Force Relative	25%	0.4141	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.55% · rs_3d: 1.01% · beta_24h: 2.157
Volume	20%	0.1626	rvol_20: 0.54× · zscore_50: -0.895 · trend: -38.30%
Qualité Tendance	15%	0.4318	ADX: 22.7 (weak) · Chop: 70.0 (range)
Volatilité	10%	0.0000	ATR%: 6.647% (optimal 0.3–3 %)

Calculé le 29/10/2026 13:00

Score brut

0.6540

Score SMA

0.5183

Rank

#22 / 72

Rank Norm SMA 8h

0.6039

Rank Norm SMA

0.5244

Calculé le

29/10/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.5936	r1h: -0.702% · r4h: 2.394% · r1d: 2.42% · r3d: 3.61% · ema21_slope: 0.0111% · dist_ema21: 1.934%
Force Relative	25%	0.5537	rs_1h: -0.099% · rs_4h: 0.877% · rs_1d: 1.62% · rs_3d: 2.31% · beta_24h: 1.692
Volume	20%	0.6772	rvol_20: 2.06× · zscore_50: 1.326 · trend: 54.83%
Qualité Tendance	15%	0.6803	ADX: 21.6 (weak) · Chop: 35.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.282% (optimal 0.3–3 %)

Calculé le 29/10/2026 12:00

Score brut

0.5784

Score SMA

0.4703

Rank

#42 / 72

Rank Norm SMA 8h

0.3978

Rank Norm SMA

0.4656

Calculé le

29/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5986	r1h: 0.000% · r4h: 3.492% · r1d: 2.90% · r3d: 3.61% · ema21_slope: 0.0231% · dist_ema21: 2.544%
Force Relative	25%	0.5485	rs_1h: 0.000% · rs_4h: 1.498% · rs_1d: 1.40% · rs_3d: 1.95% · beta_24h: 1.957
Volume	20%	0.3950	rvol_20: 1.30× · zscore_50: 0.283 · trend: -14.33%
Qualité Tendance	15%	0.5513	ADX: 20.5 (weak) · Chop: 53.0 (neutral)
Volatilité	10%	1.0000	ATR%: 2.340% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.632% (0.0059)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.389%	0.6R	-0.952%	1.5R	0.4×	12
2h	+0.389%	0.6R	-0.952%	1.5R	0.4×	24
4h ★	+0.389%	0.6R	-8.112%	12.8R	0.1×	48
8h	+0.389%	0.6R	-11.402%	18.1R	0.0×	96
12h	+0.389%	0.6R	-11.402%	18.1R	0.0×	144
24h	+0.389%	0.6R	-11.402%	18.1R	0.0×	288
48h	+0.389%	0.6R	-11.402%	18.1R	0.0×	576
72h	+0.389%	0.6R	-11.402%	18.1R	0.0×	864

⏱ MFE in 9 min MAE in 389 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.59

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	bull_high	52%	noisy_chop 40%	mid	—	—	0.77	bull_high	+4.55%	-0.73	27/10 20:00
4h	↔ neutral	transition	bearish_transition	strong	balanced	expansion	bear_high	62%	noisy_chop 40%	early	—	near -0.1ATR	0.65	range_high	+0.26%	+0.29	29/10 08:00
1h	↔ neutral	range	range	strong	balanced	expansion	bull_high_confirmed	58%	noisy_chop 41%	late	—	near 0.2ATR	0.83	range_medium	+0.75%	-0.01	29/10 12:00
15m	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	range_medium	35%	noisy_chop 37%	late	near 0.2ATR	—	0.80	range_low	+0.30%	-0.01	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 #444612	↔ neutral	range	range	moderate	grind	0.669	compression	bull_high	52%	noisy_chop 40%	mid 31b -0.9ATR	—	—	0.54	35%	↓ -0.29	value	+2.50	—	#211842	0.77	bull_high	+4.55%	-0.73	27/10 20:00 upd 28/10 20:18
4h #450588	↔ neutral	transition	bearish_transition	strong	balanced	0.542	expansion	bear_high	62%	noisy_chop 40%	early 3b 1.1ATR	—	near -0.1ATR	1.30	47%	↓ -0.36	above_value	+3.07	—	#214339	0.65	range_high	+0.26%	+0.29	29/10 08:00 upd 29/10 12:13
1h anchor #451014	↔ neutral	range	range	strong	balanced	0.540	expansion	bull_high_confirmed	58%	noisy_chop 41%	late 9b 1.5ATR	—	near 0.2ATR	2.06	85%	↑ +0.34	above_value	+2.38	—	#214553	0.83	range_medium	+0.75%	-0.01	29/10 12:00 upd 29/10 13:09
15m #451244	↑ up	transition	bullish_transition	moderate	balanced	0.645	volatile_reversal	range_medium	35%	noisy_chop 37%	late 6b -0.7ATR	near 0.2ATR	—	1.94	95%	↑ +0.47	above_value	+2.38	—	#214553	0.80	range_low	+0.30%	-0.01	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	mid	31b	—	5.599×ATR	p67	-0.902×ATR	p51
4h	↑ up	early	3b	—	2.521×ATR	p15	+1.075×ATR	p54
1h	↑ up	late	9b	—	3.798×ATR	p81	+1.522×ATR	p76
15m	↓ down	late	6b	—	3.874×ATR	p85	-0.654×ATR	p38

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(-0.01) | regime:bull_high
stop_price: 0.92816551
tp_price: 0.94584899
atr: 0.0039296625450756
score: 2.0123
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.936446
ema21 : 0.930655
ema50 : 0.928353
ema100 : 0.931387
price_ema9_diff : -0.00254858
ema9_ema21_diff : 0.00622211
ema21_ema50_diff : 0.00248037
price_ema100_diff : 0.00286884
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.142255
ema_slope_21 : 0.0329789
ema_slope_50 : 0.00748579
ema_slope_100 : -0.00649164
rsi : 0.58786
adx : 0.223672
kc_percentage : 0.565952
kc_width_percentage : 0.0521926
volume_ema_diff : 0.396385
rvol_20 : 1.119
rvol_50 : 1.33941
volume_zscore_50 : 0.361621
volume_vol_ratio : 56468097.054528
chop : 36.3418
regime : bull_high
15m
timeframe : 15m
ema9 : 0.941157
ema21 : 0.938852
ema50 : 0.931507
ema100 : 0.927812
price_ema9_diff : -0.00754149
ema9_ema21_diff : 0.00245512
ema21_ema50_diff : 0.00788561
price_ema100_diff : 0.00673314
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0615764
ema_slope_21 : 0.101921
ema_slope_50 : 0.0763386
ema_slope_100 : 0.0435668
rsi : 0.463957
adx : 0.328858
kc_percentage : 0.32722
kc_width_percentage : 0.0318471
volume_ema_diff : 0.741766
rvol_20 : 1.18539
rvol_50 : 2.0282
volume_zscore_50 : 1.13051
volume_vol_ratio : 45867116.798351
chop : 40.0705
regime : range_medium
5m
timeframe : 5m
ema9 : 0.938523
ema21 : 0.942114
ema50 : 0.940911
ema100 : 0.934691
price_ema9_diff : -0.00475582
ema9_ema21_diff : -0.00381165
ema21_ema50_diff : 0.00127821
price_ema100_diff : -0.000675673
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0850214
ema_slope_21 : -0.0485832
ema_slope_50 : -0.00310863
ema_slope_100 : 0.0144016
rsi : 0.341324
adx : 0.251334
kc_percentage : -0.00615343
kc_width_percentage : 0.0167362
volume_ema_diff : 0.627978
rvol_20 : 0.0191692
rvol_50 : 0.0214692
volume_zscore_50 : -0.925054
volume_vol_ratio : 527686
chop : 39.4045
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
80779.2
```
5m_price_ema100_diff:
```
-4.05989E-5
```
5m_price:
```
80776
```
5m_correlation_with_coin:
```
0.818305
```
btc_indicators
15m_ema100:
```
80578.1
```
15m_price_ema100_diff:
```
0.00240582
```
15m_price:
```
80772
```
15m_correlation_with_coin:
```
0.807992
```
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 : 0.918
trend_strength : 0.0096
trend_persistence : 0.5
high_delta_atr : 3.3606
low_delta_atr : 0.293
current_swing_amp_atr : 4.9719
current_swing_speed : 0.55243
current_swing_efficiency : 0.5043
retracement_ratio : 2.9183
extension_ratio : 2.5002
compression_score : 0.6385
swing_entropy : 1
breakout_strength : 1.8501
distance_to_last_high_atr : -1.5105
distance_to_last_low_atr : 3.6019
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.96158
```
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 : 0.649
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7272
```
scores_strength_score:
```
0.6183
```
scores_quality_score:
```
0.3653
```
scores_cleanliness_score:
```
0.2639
```
scores_structural_quality:
```
0.4483
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.161
```
scores_continuation_score:
```
0.6176
```
scores_structure_score:
```
0.6867
```
scores_volatility_expansion:
```
0.7287
```
scores_momentum_type_score:
```
0.5296
```
scores_risk_score:
```
0.6976
```
trend_analyzer_1h
features_ema20_slope:
```
0.1385
```
features_ema50_slope:
```
0.0549
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0364
```
features_price_vs_ema50:
```
1.2367
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4722
```
features_trend_efficiency:
```
0.5043
```
features_impulse_strength:
```
4.9719
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.9183
```
features_pullback_depth_atr:
```
5.368
```
features_extension_from_mean:
```
1.2367
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2111
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.019
```
features_body_ratio:
```
0.5425
```
features_closes_position_ratio:
```
0.5081
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6976
```
features_distance_to_recent_high:
```
-1.6027
```
features_distance_to_recent_low:
```
3.6972
```
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 : -0.072
obi_top10 : 0.0671
micro_price : 0.93349323
spread_pct : 0.010714
mid_price : 0.93345
bid_wall_price : 0.926
bid_wall_size : 576425.56
bid_wall_dist_atr : 1.8958
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0271
obi_top5_std : 0.164
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6835
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.25%

Dist From Last Low Pct

0.58%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.85%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0113

1.22%

TP to Pivot Distance

0.0158

1.67%

DateTime	Price	Type
2026-10-29 11:30:00	0.92087	↓ Low
2026-10-29 11:50:00	0.92434	↑ High
2026-10-29 12:10:00	0.9169	↓ Low
2026-10-29 13:15:00	0.93251	↑ High
2026-10-29 13:35:00	0.92309	↓ Low
2026-10-29 14:35:00	0.95152	↑ High
2026-10-29 16:05:00	0.96158	↑ High
2026-10-29 16:30:00	0.94223	↓ Low
2026-10-29 17:30:00	0.9459	↑ High
2026-10-29 17:45:00	0.9287	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.98%

Dist From Last Low Pct

0.45%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.54%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0305

3.28%

TP to Pivot Distance

0.0158

1.67%

DateTime	Price	Type
2026-10-28 23:00:00	0.94087	↓ Low
2026-10-29 00:15:00	0.94647	↑ High
2026-10-29 02:30:00	0.89774	↓ Low
2026-10-29 05:15:00	0.92189	↑ High
2026-10-29 07:15:00	0.9012	↓ Low
2026-10-29 09:00:00	0.91851	↑ High
2026-10-29 10:45:00	0.92838	↑ High
2026-10-29 12:00:00	0.9169	↓ Low
2026-10-29 16:00:00	0.96158	↑ High
2026-10-29 17:45:00	0.9287	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.86%

Dist From Last Low Pct

5.12%

Bars Since Swing High

1 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

7.11%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0305

3.28%

TP to Pivot Distance

0.0179

1.89%

DateTime	Price	Type
2026-10-26 03:00:00	0.89947	↓ Low
2026-10-26 15:00:00	0.93101	↑ High
2026-10-26 23:00:00	0.90398	↓ Low
2026-10-27 00:00:00	0.92182	↑ High
2026-10-27 10:00:00	0.90044	↓ Low
2026-10-28 08:00:00	0.94763	↑ High
2026-10-28 14:00:00	0.91669	↓ Low
2026-10-28 20:00:00	0.96368	↑ High
2026-10-29 02:00:00	0.89774	↓ Low
2026-10-29 16:00:00	0.96158	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 92%

Trend

Trend Strength

0.010

Persistence

0.500

High Δ ATR

3.361

Low Δ ATR

0.293

Current Swing

Amp ATR

4.972

Speed

0.552

Efficiency

0.504

Structure

Retracement

2.918

Extension

2.500

Compression

0.639

Entropy

1.000

Breakout Str.

1.850

Dist High ATR

-1.511

Dist Low ATR

3.602

38 pivots · 37 swings · Last pivot: ↑ 0.9616 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 65%

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

0.727

0.618

0.365

0.264

0.448

1.000

0.161

0.618

0.687

0.729

0.530

0.698

Features

Ema20 Slope

0.139

Ema50 Slope

0.055

Ema Alignment Score

1.000

Price Vs Ema20

1.036

Price Vs Ema50

1.237

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.472

Trend Efficiency

0.504

Impulse Strength

4.972

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.918

Pullback Depth Atr

5.368

Extension From Mean

1.237

Impulse Decay Score

0.000

Opposing Wick Pressure

0.211

Volatility Percentile

0.860

Volatility Delta

0.019

Body Ratio

0.543

Closes Position Ratio

0.508

Slope Consistency

0.000

Range Position

0.698

Distance To Recent High

-1.603

Distance To Recent Low

3.697

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6835ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.072

avg -0.027 ± 0.164

OBI Top 10 0.067

Microstructure

Mid Price

0.9335

Micro Price

0.9335

Spread

0.0107%

↑ Bid Wall (Support)

Price

0.9260

Size

576,425.56

Dist ATR

1.8958

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9341	0.9282	0.9458	1.98	0.7806

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 0.9341
Stop Loss: 0.9282
Take Profit: 0.9458

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9282 - 0.9341 = -0.0059
Récompense (distance jusqu'au take profit):

E - TP = 0.9341 - 0.9458 = -0.0117
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0117 / -0.0059 = 1.9831

📌 Position Size

Amount	Margin	Quantity	Leverage
1267.7059	100	1357.1997	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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.9341 = -1266.57

Donc, tu peux acheter -1355.93 avec un stoploss a 0.9282

Avec un position size USD de -1266.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

Taille de position -1355.93
Taille de position USD -1266.57
Perte potentielle 8
Gain potentiel 15.86
Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target	TP $ Target
1.25 %	15.88 $

SL % Target	SL $ Target
0.63 %	8.01 $

PNL	PNL %
-8.01 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9282 %	146.96 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.9341	0.9282	0.9458	1.98	0.7806

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 0.9341
Stop Loss: 0.9282
Take Profit: 0.9458

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9282 - 0.9341 = -0.0059
Récompense (distance jusqu'au take profit):

E - TP = 0.9341 - 0.9458 = -0.0117
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0117 / -0.0059 = 1.9831

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9458
            [entry_price] => 0.9341
            [stop_loss] => 0.92761
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 18:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9458
            [entry_price] => 0.9341
            [stop_loss] => 0.92702
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 18:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9458
            [entry_price] => 0.9341
            [stop_loss] => 0.92643
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 18:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9458
            [entry_price] => 0.9341
            [stop_loss] => 0.92525
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 18:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.632% (0.0059)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.389%	0.6R	-0.952%	1.5R	0.4×	12
2h	+0.389%	0.6R	-0.952%	1.5R	0.4×	24
4h ★	+0.389%	0.6R	-8.112%	12.8R	0.1×	48
8h	+0.389%	0.6R	-11.402%	18.1R	0.0×	96
12h	+0.389%	0.6R	-11.402%	18.1R	0.0×	144
24h	+0.389%	0.6R	-11.402%	18.1R	0.0×	288
48h	+0.389%	0.6R	-11.402%	18.1R	0.0×	576
72h	+0.389%	0.6R	-11.402%	18.1R	0.0×	864

⏱ MFE in 9 min MAE in 389 min ✓ Favorable move came first

computed 1 week ago

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