Long Trade on TIA

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29 Oct 2026 at 13:53:11 hyperliquid

Long Trade on TIA (CatchTheWave)

With 2045.57 TIA at 0.54$ per unit. Take profit: 0.5477 (1.44 %) & Stop Loss: 0.5359 (0.74 %)

TIA LONG CatchTheWave hyperliquid 29 Oct 2026 13:53 → 14:30 · 36 minutes

Position

Entry 0.5399$

Qty 2045.5702 TIA

Size 1104.3215$ (margin 100$) (leverage 11)

Risk Setup

TP 0.5477 (+1.44%)

TP $ 15.96$

SL 0.5359 (-0.74%)

SL $ 8.18$

RR 1.95

Status loss PnL -0.74% / -8.18$ MAE -9.70% MFE +1.23% 1.7R

V3 Shadow Analysis

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

Quality Rank (id: 232874)

#42 / 72

OUT

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

Avg Rank 8h: 0.5603

Quality Score

0.582

score brut du coin

Quality Rank

#42 / 72

OUT

seuil : top 15

Signal Confidence

35 %

LOW

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

0.74 %

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

#42 / 72

OUT

seuil : top 15

Signal Confidence

35 %

LOW

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.74 %

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	0.04×ATR
4h	near	0.35×ATR
1d	clear	2.41×ATR

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	early	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)

2.9M $

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 (+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 (+1)

29/10 12:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.430658 15m : 0.602636	1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : 0.430658

15m : 0.602636

1H_regime : bull_high

15m_regime : range_high

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

0.4838

Score SMA

0.4296

Rank

#9 / 66

Rank Norm SMA 8h

0.8769

Rank Norm SMA

0.7715

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6221	r1h: 0.000% · r4h: 0.000% · r1d: 3.00% · r3d: 3.96% · ema21_slope: 0.1510% · dist_ema21: 0.215%
Force Relative	25%	0.6314	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.47% · rs_3d: 2.45% · beta_24h: 1.418
Volume	20%	0.1888	rvol_20: 0.29× · zscore_50: -0.367 · trend: -40.04%
Qualité Tendance	15%	0.6771	ADX: 31.8 (trend) · Chop: 49.1 (neutral)
Volatilité	10%	0.0000	ATR%: 10.101% (optimal 0.3–3 %)

Calculé le 29/10/2026 13:00

Score brut

0.5818

Score SMA

0.4806

Rank

#42 / 72

Rank Norm SMA 8h

0.5603

Rank Norm SMA

0.3204

Calculé le

29/10/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.5957	r1h: 0.126% · r4h: 1.336% · r1d: 3.58% · r3d: 2.76% · ema21_slope: -0.0112% · dist_ema21: 2.274%
Force Relative	25%	0.5736	rs_1h: 0.729% · rs_4h: -0.181% · rs_1d: 2.78% · rs_3d: 1.47% · beta_24h: 1.476
Volume	20%	0.3439	rvol_20: 0.93× · zscore_50: 0.055 · trend: 3.24%
Qualité Tendance	15%	0.6064	ADX: 18.9 (weak) · Chop: 44.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.669% (optimal 0.3–3 %)

Calculé le 29/10/2026 12:00

Score brut

0.5460

Score SMA

0.3839

Rank

#52 / 72

Rank Norm SMA 8h

0.2752

Rank Norm SMA

0.1438

Calculé le

29/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5936	r1h: 0.000% · r4h: 3.152% · r1d: 1.71% · r3d: 2.46% · ema21_slope: -0.0116% · dist_ema21: 2.000%
Force Relative	25%	0.5123	rs_1h: 0.000% · rs_4h: 1.158% · rs_1d: 0.21% · rs_3d: 0.80% · beta_24h: 1.745
Volume	20%	0.4219	rvol_20: 1.58× · zscore_50: 0.258 · trend: -26.57%
Qualité Tendance	15%	0.4780	ADX: 13.9 (weak) · Chop: 55.3 (neutral)
Volatilité	10%	0.8372	ATR%: 3.488% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.741% (0.0040)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.232%	1.7R	-1.426%	1.9R	0.9×	12
2h	+1.232%	1.7R	-1.426%	1.9R	0.9×	24
4h ★	+1.232%	1.7R	-9.700%	13.1R	0.1×	48
8h	+1.232%	1.7R	-18.578%	25.1R	0.1×	96
12h	+1.232%	1.7R	-18.578%	25.1R	0.1×	144
24h	+1.232%	1.7R	-18.578%	25.1R	0.1×	288
48h	+1.232%	1.7R	-18.578%	25.1R	0.1×	576
72h	+1.232%	1.7R	-18.578%	25.1R	0.1×	864

⏱ MFE in 6 min MAE in 386 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.38

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	↑ up	transition	bullish_transition	moderate	fading	expansion	bull_high	66%	noisy_chop 36%	early	—	—	0.58	bull_high	+4.55%	+0.77	27/10 20:00
4h	↔ neutral	transition	bearish_transition	moderate	fading	expansion	bear_high	60%	noisy_chop 39%	early	—	near 0.3ATR	0.49	range_high	+0.26%	+0.19	29/10 08:00
1h	↔ neutral	transition	bearish_transition	strong	balanced	normal	bull_high	58%	noisy_chop 41%	late	—	near 0.0ATR	0.32	range_medium	+0.75%	-0.17	29/10 12:00
15m	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	range_high	38%	noisy_chop 34%	mid	near -0.9ATR	—	0.54	range_low	+0.30%	-0.13	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 #444669	↑ up	transition	bullish_transition	moderate	fading	0.563	expansion	bull_high	66%	noisy_chop 36%	early 11b 0.0ATR	—	—	0.29	81%	↓ -0.69	value	+2.36	—	#211856	0.58	bull_high	+4.55%	+0.77	27/10 20:00 upd 28/10 20:22
4h #450618	↔ neutral	transition	bearish_transition	moderate	fading	0.479	expansion	bear_high	60%	noisy_chop 39%	early 4b 0.6ATR	—	near 0.3ATR	1.58	60%	↔ +0.02	value	+1.76	—	#214354	0.49	range_high	+0.26%	+0.19	29/10 08:00 upd 29/10 12:14
1h anchor #451029	↔ neutral	transition	bearish_transition	strong	balanced	0.571	normal	bull_high	58%	noisy_chop 41%	late 10b 1.4ATR	—	near 0.0ATR	0.93	58%	↔ -0.11	above_value	+1.86	—	#214568	0.32	range_medium	+0.75%	-0.17	29/10 12:00 upd 29/10 13:10
15m #451259	↑ up	early_expansion	bullish_transition	moderate	grind	0.581	expansion	range_high	38%	noisy_chop 34%	mid 4b -0.6ATR	near -0.9ATR	—	0.47	57%	↔ +0.05	above_value	+1.86	—	#214568	0.54	range_low	+0.30%	-0.13	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	early	11b	—	3.823×ATR	p44	+0.019×ATR	p1
4h	↓ down	early	4b	—	1.038×ATR	p0	+0.581×ATR	p32
1h	↑ up	late	10b	—	4.029×ATR	p86	+1.385×ATR	p75
15m	↓ down	mid	4b	—	3.036×ATR	p55	-0.638×ATR	p31

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: 0.3486
reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
stop_price: 0.53594911
tp_price: 0.54768179
atr: 0.0026072619792813
score: 1.9796
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.541484
ema21 : 0.538195
ema50 : 0.536888
ema100 : 0.538905
price_ema9_diff : -0.00300068
ema9_ema21_diff : 0.00611101
ema21_ema50_diff : 0.00243559
price_ema100_diff : 0.00177087
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.111839
ema_slope_21 : 0.0145061
ema_slope_50 : -0.000912644
ema_slope_100 : -0.0118057
rsi : 0.555334
adx : 0.197469
kc_percentage : 0.543199
kc_width_percentage : 0.0664934
volume_ema_diff : -0.128677
rvol_20 : 0.546796
rvol_50 : 0.577466
volume_zscore_50 : -0.358789
volume_vol_ratio : 9638895.5230983
chop : 44.2877
regime : bull_high
15m
timeframe : 15m
ema9 : 0.543928
ema21 : 0.5428
ema50 : 0.538674
ema100 : 0.536385
price_ema9_diff : -0.00747935
ema9_ema21_diff : 0.00207842
ema21_ema50_diff : 0.00765862
price_ema100_diff : 0.00647722
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0387191
ema_slope_21 : 0.0832946
ema_slope_50 : 0.0682955
ema_slope_100 : 0.0404416
rsi : 0.45949
adx : 0.290725
kc_percentage : 0.33089
kc_width_percentage : 0.0342936
volume_ema_diff : -0.520192
rvol_20 : 0.0264927
rvol_50 : 0.0277926
volume_zscore_50 : -0.598916
volume_vol_ratio : 259457
chop : 49.5385
regime : range_high
5m
timeframe : 5m
ema9 : 0.542879
ema21 : 0.545136
ema50 : 0.544575
ema100 : 0.541018
price_ema9_diff : -0.00556263
ema9_ema21_diff : -0.00413972
ema21_ema50_diff : 0.00103056
price_ema100_diff : -0.00214149
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.105588
ema_slope_21 : -0.0491833
ema_slope_50 : -0.00310822
ema_slope_100 : 0.0144727
rsi : 0.345652
adx : 0.194238
kc_percentage : 0.0102041
kc_width_percentage : 0.0196437
volume_ema_diff : -0.61429
rvol_20 : 0.251338
rvol_50 : 0.164648
volume_zscore_50 : -0.414138
volume_vol_ratio : 1007699.2218732
chop : 34.5366
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
80777.8
```
5m_price_ema100_diff:
```
-0.000926417
```
5m_price:
```
80703
```
5m_correlation_with_coin:
```
0.430658
```
btc_indicators
15m_ema100:
```
80578.1
```
15m_price_ema100_diff:
```
0.00240582
```
15m_price:
```
80772
```
15m_correlation_with_coin:
```
0.602636
```
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_down
confidence : 1
trend_strength : -0.0398
trend_persistence : 0.5
high_delta_atr : -3.4408
low_delta_atr : -0.9059
current_swing_amp_atr : 2.5046
current_swing_speed : 2.50456
current_swing_efficiency : 0.9472
retracement_ratio : 1.4814
extension_ratio : 0.5238
compression_score : 0.8749
swing_entropy : 1
breakout_strength : -2.557
distance_to_last_high_atr : 0.6753
distance_to_last_low_atr : 3.463
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.51286
```
last_pivot_index:
```
188
```
trend_analyzer_1h
direction : up
phase : transition
structure : bearish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.529
state : up_bearish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6056
```
scores_strength_score:
```
0.7959
```
scores_quality_score:
```
0.3164
```
scores_cleanliness_score:
```
0.2427
```
scores_structural_quality:
```
0.3767
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4396
```
scores_continuation_score:
```
0.4854
```
scores_structure_score:
```
0.408
```
scores_volatility_expansion:
```
0.4027
```
scores_momentum_type_score:
```
0.6358
```
scores_risk_score:
```
0.556
```
trend_analyzer_1h
features_ema20_slope:
```
0.1106
```
features_ema50_slope:
```
0.0443
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6555
```
features_price_vs_ema50:
```
0.8166
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5672
```
features_trend_efficiency:
```
0.9472
```
features_impulse_strength:
```
4.8677
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.4814
```
features_pullback_depth_atr:
```
2.5944
```
features_extension_from_mean:
```
0.8166
```
features_impulse_decay_score:
```
0.7381
```
features_opposing_wick_pressure:
```
0.2915
```
features_volatility_percentile:
```
0.52
```
features_volatility_delta:
```
-0.1639
```
features_body_ratio:
```
0.4383
```
features_closes_position_ratio:
```
0.4868
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.556
```
features_distance_to_recent_high:
```
-2.8281
```
features_distance_to_recent_low:
```
3.5413
```
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 : -0.1775
obi_top10 : -0.0106
micro_price : 0.54104241
spread_pct : 0.018484
mid_price : 0.54105
bid_wall_price : 0.538
bid_wall_size : 323887.62
bid_wall_dist_atr : 1.1698
ask_wall_price : 0.542
ask_wall_size : 320282.66
ask_wall_dist_atr : 0.3644
snapshots_count : 5
obi_top5_mean : -0.1485
obi_top5_std : 0.057
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6863
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.52%

Dist From Last Low Pct

0.50%

Bars Since Swing High

15 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0054

1.01%

TP to Pivot Distance

0.0061

1.12%

DateTime	Price	Type
2026-10-29 10:50:00	0.53618	↑ High
2026-10-29 12:05:00	0.5305	↓ Low
2026-10-29 13:00:00	0.54557	↑ High
2026-10-29 13:30:00	0.53874	↓ Low
2026-10-29 13:55:00	0.54394	↑ High
2026-10-29 14:25:00	0.53705	↓ Low
2026-10-29 14:35:00	0.54924	↑ High
2026-10-29 16:10:00	0.54575	↓ Low
2026-10-29 16:35:00	0.55383	↑ High
2026-10-29 17:45:00	0.53719	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.66%

Dist From Last Low Pct

0.36%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0230

4.30%

TP to Pivot Distance

0.0125

2.28%

DateTime	Price	Type
2026-10-29 00:15:00	0.5602	↑ High
2026-10-29 02:45:00	0.52103	↓ Low
2026-10-29 05:15:00	0.538	↑ High
2026-10-29 06:45:00	0.51286	↓ Low
2026-10-29 10:45:00	0.53618	↑ High
2026-10-29 12:00:00	0.5305	↓ Low
2026-10-29 13:00:00	0.54557	↑ High
2026-10-29 14:15:00	0.53705	↓ Low
2026-10-29 16:30:00	0.55383	↑ High
2026-10-29 17:45:00	0.53719	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.76%

Dist From Last Low Pct

6.09%

Bars Since Swing High

1 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

7.99%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0230

4.30%

TP to Pivot Distance

0.0213

3.89%

DateTime	Price	Type
2026-10-26 06:00:00	0.51945	↓ Low
2026-10-26 08:00:00	0.54394	↑ High
2026-10-26 16:00:00	0.52933	↓ Low
2026-10-26 21:00:00	0.55226	↑ High
2026-10-27 10:00:00	0.51976	↓ Low
2026-10-27 21:00:00	0.54652	↑ High
2026-10-28 18:00:00	0.5233	↓ Low
2026-10-28 21:00:00	0.56903	↑ High
2026-10-29 06:00:00	0.51286	↓ Low
2026-10-29 16:00:00	0.55383	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.040

Persistence

0.500

High Δ ATR

-3.441

Low Δ ATR

-0.906

Current Swing

Amp ATR

2.505

Speed

2.505

Efficiency

0.947

Structure

Retracement

1.481

Extension

0.524

Compression

0.875

Entropy

1.000

Breakout Str.

-2.557

Dist High ATR

0.675

Dist Low ATR

3.463

38 pivots · 37 swings · Last pivot: ↓ 0.5129 @ bar 188

Trend Analyzer 1H

1H ↑ up up_bearish_transition_balanced

Confidence 53%

Context

phase transition

structure bearish_transition

breakout none

quality volatile

strength strong

exhaustion medium

momentum balanced

volatility compression

risk mid_range

htf unknown

Scores

0.606

0.796

0.316

0.243

0.377

1.000

0.440

0.485

0.408

0.403

0.636

0.556

Features

Ema20 Slope

0.111

Ema50 Slope

0.044

Ema Alignment Score

1.000

Price Vs Ema20

0.656

Price Vs Ema50

0.817

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

-1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

0.947

Wick Ratio

0.567

Trend Efficiency

0.947

Impulse Strength

4.868

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.481

Pullback Depth Atr

2.594

Extension From Mean

0.817

Impulse Decay Score

0.738

Opposing Wick Pressure

0.292

Volatility Percentile

0.520

Volatility Delta

-0.164

Body Ratio

0.438

Closes Position Ratio

0.487

Slope Consistency

0.000

Range Position

0.556

Distance To Recent High

-2.828

Distance To Recent Low

3.541

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6863ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 -0.178

avg -0.149 ± 0.057

OBI Top 10 -0.011

Microstructure

Mid Price

0.5411

Micro Price

0.5410

Spread

0.0185%

↑ Bid Wall (Support)

Price

0.5380

Size

323,887.62

Dist ATR

1.1698

↓ Ask Wall (Resistance)

Price

0.5420

Size

320,282.66

Dist ATR

0.3644

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5399	0.5359	0.5477	1.95	0.37

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 0.5399
Stop Loss: 0.5359
Take Profit: 0.5477

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5359 - 0.5399 = -0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.5399 - 0.5477 = -0.0077999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0077999999999999 / -0.004 = 1.95

📌 Position Size

Amount	Margin	Quantity	Leverage
1104.3215	100	2045.5702	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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.5399 = -1079.8

Donc, tu peux acheter -2000 avec un stoploss a 0.5359

Avec un position size USD de -1079.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0077999999999999 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

Taille de position -2000
Taille de position USD -1079.8
Perte potentielle 8
Gain potentiel 15.6
Risk-Reward Ratio 1.95

📌 Peformances

TP % Target	TP $ Target
1.44 %	15.96 $

SL % Target	SL $ Target
0.74 %	8.18 $

PNL	PNL %
-8.18 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1539 %	155.74 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.5399	0.5359	0.5477	1.95	0.37

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 0.5399
Stop Loss: 0.5359
Take Profit: 0.5477

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5359 - 0.5399 = -0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.5399 - 0.5477 = -0.0077999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0077999999999999 / -0.004 = 1.95

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5477
            [entry_price] => 0.5399
            [stop_loss] => 0.5355
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 18:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5477
            [entry_price] => 0.5399
            [stop_loss] => 0.5351
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 18:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5477
            [entry_price] => 0.5399
            [stop_loss] => 0.5347
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 18:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5477
            [entry_price] => 0.5399
            [stop_loss] => 0.5339
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 18:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.741% (0.0040)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.232%	1.7R	-1.426%	1.9R	0.9×	12
2h	+1.232%	1.7R	-1.426%	1.9R	0.9×	24
4h ★	+1.232%	1.7R	-9.700%	13.1R	0.1×	48
8h	+1.232%	1.7R	-18.578%	25.1R	0.1×	96
12h	+1.232%	1.7R	-18.578%	25.1R	0.1×	144
24h	+1.232%	1.7R	-18.578%	25.1R	0.1×	288
48h	+1.232%	1.7R	-18.578%	25.1R	0.1×	576
72h	+1.232%	1.7R	-18.578%	25.1R	0.1×	864

⏱ MFE in 6 min MAE in 386 min ✓ Favorable move came first

computed 1 week ago

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