Long Trade on UNI

Previous Trade Next Trade

29 Oct 2026 at 13:52:14 hyperliquid

Long Trade on UNI (CatchTheWave)

With 140.98 UNI at 7.225$ per unit. Take profit: 7.3384 (1.57 %) & Stop Loss: 7.1682 (0.78 %)

UNI LONG CatchTheWave hyperliquid 29 Oct 2026 13:52 → 14:40 · 47 minutes

Position

Entry 7.2249$

Qty 140.9843 UNI

Size 1018.5974$ (margin 100$) (leverage 10)

Risk Setup

TP 7.3384 (+1.57%)

TP $ 16$

SL 7.1682 (-0.78%)

SL $ 7.99$

RR 2

Status loss PnL -0.78% / -7.99$ MAE -11.02% MFE +0.82% 1.0R

V3 Shadow Analysis

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

Quality Rank (id: 232869)

#12 / 72

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

Avg Rank 8h: 0.8768

Quality Score

0.717

score brut du coin

Quality Rank

#12 / 72

seuil : top 15

Signal Confidence

49 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.78 %

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#12 / 72

seuil : top 15

Signal Confidence

49 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.78 %

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.38×ATR
4h	near	-0.87×ATR
1d	clear	5.56×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

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

21.1M $

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) : bull_high_confirmed (+2) 29/10 08:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 12:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/10 20:00

Operational (4H) : bull_high_confirmed (+2)

29/10 08:00

Tactical (1H) : bull_high_confirmed (+1)

29/10 12:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.698715 15m : 0.762172	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.698715

15m : 0.762172

1H_regime : bull_high_confirmed

15m_regime : bull_high

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

0.3466

Score SMA

0.2883

Rank

#32 / 66

Rank Norm SMA 8h

0.5231

Rank Norm SMA

0.2662

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3769	r1h: 0.000% · r4h: 0.000% · r1d: 2.36% · r3d: 4.70% · ema21_slope: -0.4841% · dist_ema21: -1.504%
Force Relative	25%	0.4904	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.83% · rs_3d: 3.19% · beta_24h: 2.838
Volume	20%	0.2076	rvol_20: 0.84× · zscore_50: -0.706 · trend: -53.84%
Qualité Tendance	15%	0.4628	ADX: 28.9 (trend) · Chop: 72.6 (range)
Volatilité	10%	0.0000	ATR%: 7.416% (optimal 0.3–3 %)

Calculé le 29/10/2026 13:00

Score brut

0.7171

Score SMA

0.5302

Rank

#12 / 72

Rank Norm SMA 8h

0.8768

Rank Norm SMA

0.5797

Calculé le

29/10/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.6319	r1h: -0.268% · r4h: 2.177% · r1d: 4.08% · r3d: 4.26% · ema21_slope: 0.0634% · dist_ema21: 2.753%
Force Relative	25%	0.5935	rs_1h: 0.335% · rs_4h: 0.660% · rs_1d: 3.28% · rs_3d: 2.97% · beta_24h: 1.435
Volume	20%	0.8753	rvol_20: 2.52× · zscore_50: 2.293 · trend: 176.44%
Qualité Tendance	15%	0.6942	ADX: 23.3 (weak) · Chop: 33.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.538% (optimal 0.3–3 %)

Calculé le 29/10/2026 12:00

Score brut

0.7117

Score SMA

0.4891

Rank

#5 / 72

Rank Norm SMA 8h

0.9196

Rank Norm SMA

0.5640

Calculé le

29/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6713	r1h: 0.000% · r4h: 2.920% · r1d: 4.31% · r3d: 3.89% · ema21_slope: 0.1144% · dist_ema21: 3.937%
Force Relative	25%	0.6017	rs_1h: 0.000% · rs_4h: 0.926% · rs_1d: 2.81% · rs_3d: 2.24% · beta_24h: 1.736
Volume	20%	0.9733	rvol_20: 4.07× · zscore_50: 3.637 · trend: 79.95%
Qualité Tendance	15%	0.4351	ADX: 13.3 (weak) · Chop: 59.9 (neutral)
Volatilité	10%	1.0000	ATR%: 2.696% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.785% (0.0567)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.819%	1.0R	-0.984%	1.3R	0.8×	12
2h	+0.819%	1.0R	-1.046%	1.3R	0.8×	24
4h ★	+0.819%	1.0R	-11.020%	14.0R	0.1×	48
8h	+0.819%	1.0R	-13.632%	17.4R	0.1×	96
12h	+0.819%	1.0R	-13.632%	17.4R	0.1×	144
24h	+0.819%	1.0R	-13.632%	17.4R	0.1×	288
48h	+0.819%	1.0R	-13.632%	17.4R	0.1×	576
72h	+2.558%	3.3R	-13.632%	17.4R	0.2×	864

⏱ MFE in 12 min MAE in 247 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.06

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	60%	noisy_chop 34%	mid	—	—	0.65	bull_high	+4.55%	+0.23	27/10 20:00
4h	↔ neutral	range	range	strong	explosive	expansion	bull_high_confirmed	61%	noisy_chop 37%	late	—	near -0.9ATR	0.61	range_high	+0.26%	+0.39	29/10 08:00
1h	↔ neutral	range	range	strong	fading	expansion	bull_high_confirmed	60%	noisy_chop 37%	late	—	—	0.76	range_medium	+0.75%	+0.18	29/10 12:00
15m	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	59%	noisy_chop 37%	mid	—	—	0.73	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 #444652	↔ neutral	range	range	moderate	grind	0.682	compression	bull_high	60%	noisy_chop 34%	mid 35b -0.2ATR	—	—	0.84	66%	↓ -0.28	above_value	+1.93	—	#211852	0.65	bull_high	+4.55%	+0.23	27/10 20:00 upd 28/10 20:21
4h #450608	↔ neutral	range	range	strong	explosive	0.680	expansion	bull_high_confirmed	61%	noisy_chop 37%	late 3b 1.5ATR	—	near -0.9ATR	4.07	94%	↑ +0.53	above_value	+3.73	—	#214349	0.61	range_high	+0.26%	+0.39	29/10 08:00 upd 29/10 12:14
1h anchor #451024	↔ neutral	range	range	strong	fading	0.486	expansion	bull_high_confirmed	60%	noisy_chop 37%	late 9b 1.7ATR	—	—	2.52	99%	↑ +0.74	above_value	+3.42	—	#214563	0.76	range_medium	+0.75%	+0.18	29/10 12:00 upd 29/10 13:09
15m #451254	↑ up	early_expansion	bullish_transition	moderate	grind	0.709	expansion	bull_high	59%	noisy_chop 37%	mid 6b -0.5ATR	—	—	0.37	79%	↔ -0.09	above_value	+3.42	—	#214563	0.73	range_low	+0.30%	-0.03	29/10 13:30 upd 29/10 13:46
5m	Pas de snapshot

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	35b	—	6.879×ATR	p69	-0.234×ATR	p12
4h	↑ up	late	3b	—	2.427×ATR	p14	+1.463×ATR	p82
1h	↑ up	late	9b	—	3.56×ATR	p74	+1.744×ATR	p88
15m	↓ down	mid	6b	—	3.972×ATR	p78	-0.511×ATR	p33

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: 0.4914
reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high_confirmed|ob:ask_wall_0.9ATR(-0.08)
stop_price: 7.16815609
tp_price: 7.33838783
atr: 0.037829276043739
score: 2.27
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 7.25806
ema21 : 7.1906
ema50 : 7.14108
ema100 : 7.1036
price_ema9_diff : -0.00456945
ema9_ema21_diff : 0.00938124
ema21_ema50_diff : 0.00693567
price_ema100_diff : 0.0170753
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.196346
ema_slope_21 : 0.0845663
ema_slope_50 : 0.0431129
ema_slope_100 : 0.0281815
rsi : 0.616781
adx : 0.24429
kc_percentage : 0.567366
kc_width_percentage : 0.0641615
volume_ema_diff : 1.06442
rvol_20 : 0.494588
rvol_50 : 0.701915
volume_zscore_50 : -0.259642
volume_vol_ratio : 581080
chop : 34.467
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 7.31544
ema21 : 7.29281
ema50 : 7.21916
ema100 : 7.16743
price_ema9_diff : -0.0123777
ema9_ema21_diff : 0.003104
ema21_ema50_diff : 0.0102011
price_ema100_diff : 0.00801756
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0957795
ema_slope_21 : 0.126692
ema_slope_50 : 0.0964331
ema_slope_100 : 0.0600125
rsi : 0.468633
adx : 0.346519
kc_percentage : 0.230635
kc_width_percentage : 0.0365612
volume_ema_diff : -0.385208
rvol_20 : 0.194329
rvol_50 : 0.362252
volume_zscore_50 : -0.450515
volume_vol_ratio : 232434
chop : 40.5744
regime : bull_high
5m
timeframe : 5m
ema9 : 7.28424
ema21 : 7.3205
ema50 : 7.30959
ema100 : 7.25097
price_ema9_diff : -0.00814684
ema9_ema21_diff : -0.00495345
ema21_ema50_diff : 0.00149209
price_ema100_diff : -0.00359551
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.125772
ema_slope_21 : -0.0683061
ema_slope_50 : -0.00678792
ema_slope_100 : 0.0161735
rsi : 0.317623
adx : 0.292767
kc_percentage : -0.134982
kc_width_percentage : 0.020539
volume_ema_diff : -0.624734
rvol_20 : 0.117307
rvol_50 : 0.0452178
volume_zscore_50 : -0.577648
volume_vol_ratio : 28548.1
chop : 43.1379
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
80777.8
```
5m_price_ema100_diff:
```
-0.000926417
```
5m_price:
```
80703
```
5m_correlation_with_coin:
```
0.698715
```
btc_indicators
15m_ema100:
```
80578.1
```
15m_price_ema100_diff:
```
0.00240582
```
15m_price:
```
80772
```
15m_correlation_with_coin:
```
0.762172
```
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 : 1
trend_strength : 0.0552
trend_persistence : 0.5
high_delta_atr : 3.4314
low_delta_atr : 0.5444
current_swing_amp_atr : 4.8289
current_swing_speed : 0.53655
current_swing_efficiency : 0.4564
retracement_ratio : 3.2693
extension_ratio : 2.4039
compression_score : 0.7031
swing_entropy : 1
breakout_strength : 1.6421
distance_to_last_high_atr : -1.7893
distance_to_last_low_atr : 3.1542
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
7.5191
```
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 : 0.636
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7237
```
scores_strength_score:
```
0.5735
```
scores_quality_score:
```
0.3254
```
scores_cleanliness_score:
```
0.2118
```
scores_structural_quality:
```
0.4183
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2114
```
scores_continuation_score:
```
0.6011
```
scores_structure_score:
```
0.6747
```
scores_volatility_expansion:
```
0.8977
```
scores_momentum_type_score:
```
0.4692
```
scores_risk_score:
```
0.7736
```
trend_analyzer_1h
features_ema20_slope:
```
0.1361
```
features_ema50_slope:
```
0.0645
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0633
```
features_price_vs_ema50:
```
1.5029
```
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:
```
0.5763
```
features_trend_efficiency:
```
0.4564
```
features_impulse_strength:
```
4.8289
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
3.2693
```
features_pullback_depth_atr:
```
5.7913
```
features_extension_from_mean:
```
1.5029
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3194
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.2006
```
features_body_ratio:
```
0.4653
```
features_closes_position_ratio:
```
0.4622
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7736
```
features_distance_to_recent_high:
```
-1.6565
```
features_distance_to_recent_low:
```
5.659
```
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 : 0.0086
obi_top10 : -0.0228
micro_price : 7.21464384
spread_pct : 0.013862
mid_price : 7.2145
bid_wall_price : 7.17
bid_wall_size : 74669.5
bid_wall_dist_atr : 1.1763
ask_wall_price : 7.25
ask_wall_size : 66547.5
ask_wall_dist_atr : 0.9384
snapshots_count : 4
obi_top5_mean : 0.0139
obi_top5_std : 0.0041
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6935
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	13:52	7.22490000	0%
2	14:25	7.22290000	-0.028%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.91%

Dist From Last Low Pct

0.16%

Bars Since Swing High

21 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.24%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1494

2.08%

TP to Pivot Distance

0.1807

2.46%

DateTime	Price	Type
2026-10-29 10:25:00	7.0188	↓ Low
2026-10-29 10:50:00	7.1831	↑ High
2026-10-29 11:50:00	7.2442	↑ High
2026-10-29 12:05:00	7.1491	↓ Low
2026-10-29 13:15:00	7.2717	↑ High
2026-10-29 13:35:00	7.1277	↓ Low
2026-10-29 15:00:00	7.2634	↓ Low
2026-10-29 16:00:00	7.3721	↓ Low
2026-10-29 16:05:00	7.5191	↑ High
2026-10-29 17:45:00	7.2133	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.64%

Dist From Last Low Pct

0.44%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.24%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2570

3.59%

TP to Pivot Distance

0.1807

2.46%

DateTime	Price	Type
2026-10-28 20:15:00	7.1551	↓ Low
2026-10-28 21:15:00	7.35	↑ High
2026-10-29 00:30:00	7.3	↑ High
2026-10-29 02:30:00	6.9112	↓ Low
2026-10-29 05:15:00	7.139	↑ High
2026-10-29 07:15:00	6.9715	↓ Low
2026-10-29 09:00:00	7.0992	↑ High
2026-10-29 13:30:00	7.1277	↓ Low
2026-10-29 16:00:00	7.5191	↑ High
2026-10-29 17:45:00	7.2133	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.64%

Dist From Last Low Pct

5.93%

Bars Since Swing High

1 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

8.80%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2570

3.59%

TP to Pivot Distance

0.1807

2.46%

DateTime	Price	Type
2026-10-27 00:00:00	7.2122	↑ High
2026-10-27 03:00:00	6.992	↓ Low
2026-10-27 10:00:00	6.9414	↓ Low
2026-10-27 16:00:00	7.1961	↑ High
2026-10-27 21:00:00	7.0369	↓ Low
2026-10-28 08:00:00	7.2735	↑ High
2026-10-28 14:00:00	6.9708	↓ Low
2026-10-28 21:00:00	7.35	↑ High
2026-10-29 02:00:00	6.9112	↓ Low
2026-10-29 16:00:00	7.5191	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.055

Persistence

0.500

High Δ ATR

3.431

Low Δ ATR

0.544

Current Swing

Amp ATR

4.829

Speed

0.537

Efficiency

0.456

Structure

Retracement

3.269

Extension

2.404

Compression

0.703

Entropy

1.000

Breakout Str.

1.642

Dist High ATR

-1.789

Dist Low ATR

3.154

32 pivots · 31 swings · Last pivot: ↑ 7.5191 @ 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

0.724

0.574

0.325

0.212

0.418

1.000

0.211

0.601

0.675

0.898

0.469

0.774

Features

Ema20 Slope

0.136

Ema50 Slope

0.065

Ema Alignment Score

1.000

Price Vs Ema20

1.063

Price Vs Ema50

1.503

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

0.576

Trend Efficiency

0.456

Impulse Strength

4.829

Directional Candle Ratio

0.500

Pullback Depth Ratio

3.269

Pullback Depth Atr

5.791

Extension From Mean

1.503

Impulse Decay Score

0.000

Opposing Wick Pressure

0.319

Volatility Percentile

0.940

Volatility Delta

0.201

Body Ratio

0.465

Closes Position Ratio

0.462

Slope Consistency

0.000

Range Position

0.774

Distance To Recent High

-1.657

Distance To Recent Low

5.659

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 6935ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.009

avg 0.014 ± 0.004

OBI Top 10 -0.023

Microstructure

Mid Price

7.2145

Micro Price

7.2146

Spread

0.0139%

↑ Bid Wall (Support)

Price

7.1700

Size

74,669.50

Dist ATR

1.1763

↓ Ask Wall (Resistance)

Price

7.2500

Size

66,547.50

Dist ATR

0.9384

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.2249	7.1682	7.3384	2	5.5705

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 7.2249
Stop Loss: 7.1682
Take Profit: 7.3384

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.1682 - 7.2249 = -0.0567
Récompense (distance jusqu'au take profit):

E - TP = 7.2249 - 7.3384 = -0.1135
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1135 / -0.0567 = 2.0018

📌 Position Size

Amount	Margin	Quantity	Leverage
1018.5974	100	140.9843	10.00

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 -0.0567

Taille de position = 8 / -0.0567 = -141.09

Taille de position USD = -141.09 x 7.2249 = -1019.36

Donc, tu peux acheter -141.09 avec un stoploss a 7.1682

Avec un position size USD de -1019.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -141.09 x -0.0567 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -141.09 x -0.1135 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -141.09
Taille de position USD -1019.36
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target	TP $ Target
1.57 %	16 $

SL % Target	SL $ Target
0.78 %	7.99 $

PNL	PNL %
-7.99 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8706 %	110.93 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
7.2249	7.1682	7.3384	2	5.5705

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 7.2249
Stop Loss: 7.1682
Take Profit: 7.3384

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.1682 - 7.2249 = -0.0567
Récompense (distance jusqu'au take profit):

E - TP = 7.2249 - 7.3384 = -0.1135
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1135 / -0.0567 = 2.0018

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.3384
            [entry_price] => 7.2249
            [stop_loss] => 7.16253
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 18:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.3384
            [entry_price] => 7.2249
            [stop_loss] => 7.15686
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 18:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.3384
            [entry_price] => 7.2249
            [stop_loss] => 7.15119
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 19:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.3384
            [entry_price] => 7.2249
            [stop_loss] => 7.13985
            [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: -0.785% (0.0567)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.819%	1.0R	-0.984%	1.3R	0.8×	12
2h	+0.819%	1.0R	-1.046%	1.3R	0.8×	24
4h ★	+0.819%	1.0R	-11.020%	14.0R	0.1×	48
8h	+0.819%	1.0R	-13.632%	17.4R	0.1×	96
12h	+0.819%	1.0R	-13.632%	17.4R	0.1×	144
24h	+0.819%	1.0R	-13.632%	17.4R	0.1×	288
48h	+0.819%	1.0R	-13.632%	17.4R	0.1×	576
72h	+2.558%	3.3R	-13.632%	17.4R	0.2×	864

⏱ MFE in 12 min MAE in 247 min ✓ Favorable move came first

computed 1 week ago

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