Long Trade on ASTER

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29 Oct 2026 at 14:29:22 hyperliquid

Long Trade on ASTER (CatchTheWave)

With 2140.33 ASTER at 0.709$ per unit. Take profit: 0.7164 (1.04 %) & Stop Loss: 0.7052 (0.54 %)

ASTER LONG CatchTheWave hyperliquid 29 Oct 2026 14:29 → 16:30 · 2 hours

Position

Entry 0.709$

Qty 2140.3308 ASTER

Size 1517.4089$ (margin 100$) (leverage 15)

Risk Setup

TP 0.7164 (+1.04%)

TP $ 15.84$

SL 0.7052 (-0.54%)

SL $ 8.13$

RR 1.95

Status loss PnL -0.54% / -8.13$ MAE -4.06% MFE +0.87% 1.6R

V3 Shadow Analysis

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

Quality Rank (id: 232977)

#22 / 72

OUT

seuil : top 15
score du 29/10/2026 14:00

Avg Rank 8h: 0.6288

Quality Score

0.578

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

seuil : BTC + coin ≥ 3

Stop Loss Size

0.54 %

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

seuil : BTC + coin ≥ 3

Stop Loss Size

0.54 %

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	0.12×ATR
4h	clear	0.92×ATR
1d	clear	1.27×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

5.2M $

volume USDT au moment du signal
29/10 14:18

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 13:00 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 13:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.512839 15m : 0.560546	1H_regime : range_medium 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.512839

15m : 0.560546

1H_regime : range_medium

15m_regime : range_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7265

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 48.7%

Macro mixed_dispersion

Local 4h mixed Leadership balanced

Legacy leadership : mixed

Breadth state contracting

Δ 15m

▼-0.286

Δ 1h

▼-0.365

Δ 4h

▼-0.213

Δ 12h

→-0.033

Δ 24h

▼-0.071

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	32.7%
1h	42.3%
4h	32.7%
24h	38.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	40.4%	-0.10%
4h	51.9%	-0.34%
24h	38.5%	-0.53%

Expansion & Tails (4h)

Up ≥1σ

3.9%

Down ≥1σ

1.9%

Expansion

5.8%

Tail ↑

+0.61

Tail ↓

+0.42

Dispersion : 0.102

Universe : 52 (-1 vs prev) · ≥ $2.0M

+0 added · -1 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 14:16 · 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

0.4087

Score SMA

0.4152

Rank

#16 / 66

Rank Norm SMA 8h

0.7692

Rank Norm SMA

0.7061

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4707	r1h: 0.000% · r4h: 0.000% · r1d: -1.04% · r3d: 0.22% · ema21_slope: -0.0343% · dist_ema21: -0.724%
Force Relative	25%	0.4850	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.57% · rs_3d: -1.29% · beta_24h: 0.968
Volume	20%	0.1252	rvol_20: 0.28× · zscore_50: -1.123 · trend: -66.27%
Qualité Tendance	15%	0.3299	ADX: 19.8 (weak) · Chop: 79.6 (range)
Volatilité	10%	0.7169	ATR%: 3.849% (optimal 0.3–3 %)

Calculé le 29/10/2026 14:00

Score brut

0.5776

Score SMA

0.5323

Rank

#22 / 72

Rank Norm SMA 8h

0.6288

Rank Norm SMA

0.6072

Calculé le

29/10/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.5491	r1h: -0.583% · r4h: 0.690% · r1d: 1.77% · r3d: -0.15% · ema21_slope: 0.0401% · dist_ema21: 1.008%
Force Relative	25%	0.5098	rs_1h: -0.106% · rs_4h: -0.021% · rs_1d: 1.73% · rs_3d: -0.84% · beta_24h: 0.761
Volume	20%	0.4016	rvol_20: 0.52× · zscore_50: -0.031 · trend: 144.70%
Qualité Tendance	15%	0.6985	ADX: 23.8 (weak) · Chop: 17.9 (trend)
Volatilité	10%	1.0000	ATR%: 0.841% (optimal 0.3–3 %)

Calculé le 29/10/2026 12:00

Score brut

0.7002

Score SMA

0.5167

Rank

#8 / 72

Rank Norm SMA 8h

0.9134

Rank Norm SMA

0.6638

Calculé le

29/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6063	r1h: 0.000% · r4h: 2.525% · r1d: 2.50% · r3d: 1.17% · ema21_slope: 0.0035% · dist_ema21: 1.864%
Force Relative	25%	0.5379	rs_1h: 0.000% · rs_4h: 0.531% · rs_1d: 1.00% · rs_3d: -0.49% · beta_24h: 0.920
Volume	20%	0.9674	rvol_20: 3.19× · zscore_50: 2.511 · trend: 114.04%
Qualité Tendance	15%	0.6026	ADX: 14.4 (weak) · Chop: 40.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.380% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.536% (0.0038)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.594%	1.1R	-0.260%	0.5R	2.3×	12
2h	+0.870%	1.6R	-0.288%	0.5R	3.0×	24
4h ★	+0.870%	1.6R	-4.059%	7.6R	0.2×	48
8h	+0.870%	1.6R	-7.093%	13.2R	0.1×	96
12h	+0.870%	1.6R	-7.093%	13.2R	0.1×	144
24h	+0.870%	1.6R	-7.093%	13.2R	0.1×	288
48h	+0.870%	1.6R	-7.093%	13.2R	0.1×	576
72h	+0.870%	1.6R	-7.093%	13.2R	0.1×	864

⏱ MFE in 85 min MAE in 350 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.11

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	55%	noisy_chop 31%	early	—	—	0.59	bull_high	+4.55%	+0.16	27/10 20:00
4h	↔ neutral	range	range	moderate	balanced	expansion	bull_high_confirmed	58%	noisy_chop 37%	late	—	—	0.58	range_high	+0.26%	-0.02	29/10 08:00
1h	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_high_confirmed	55%	noisy_chop 40%	mid	—	near 0.1ATR	0.61	range_medium	+0.26%	+0.14	29/10 13:00
15m	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_medium	53%	noisy_chop 35%	late	—	—	0.52	range_low	+0.26%	+0.03	29/10 14:00
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 #444745	↔ neutral	range	range	moderate	grind	0.651	compression	bull_high	55%	noisy_chop 31%	early 28b 0.0ATR	—	—	0.59	28%	↓ -0.36	above_value	-0.30	—	#211882	0.59	bull_high	+4.55%	+0.16	27/10 20:00 upd 28/10 20:26
4h #450708	↔ neutral	range	range	moderate	balanced	0.620	expansion	bull_high_confirmed	58%	noisy_chop 37%	late 3b 1.4ATR	—	—	3.19	89%	↑ +0.65	above_value	+4.43	—	#214385	0.58	range_high	+0.26%	-0.02	29/10 08:00 upd 29/10 12:19
1h anchor #451444	↑ up	transition	bullish_transition	strong	balanced	0.682	volatile_reversal	bull_high_confirmed	55%	noisy_chop 40%	mid 2b 1.2ATR	—	near 0.1ATR	0.52	84%	↑ +0.65	above_value	+0.93	—	#214747	0.61	range_medium	+0.26%	+0.14	29/10 13:00 upd 29/10 14:13
15m #451520	↑ up	transition	bullish_transition	moderate	balanced	0.656	volatile_reversal	bull_medium	53%	noisy_chop 35%	late 9b -0.2ATR	—	—	0.21	76%	↔ -0.11	above_value	+0.93	—	#214747	0.52	range_low	+0.26%	+0.03	29/10 14:00 upd 29/10 14:21
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	28b	—	2.718×ATR	p4	-0.022×ATR	p2
4h	↑ up	late	3b	—	2.862×ATR	p34	+1.413×ATR	p89
1h	↓ down	mid	2b	—	2.96×ATR	p61	+1.155×ATR	p66
15m	↓ down	late	9b	—	4.585×ATR	p83	-0.16×ATR	p12

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(-0.04) | regime:range_medium
stop_price: 0.70522226
tp_price: 0.71643548
atr: 0.0024918274496339
score: 2.0815
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.71141
ema21 : 0.708077
ema50 : 0.707297
ema100 : 0.707324
price_ema9_diff : -0.00344434
ema9_ema21_diff : 0.00470724
ema21_ema50_diff : 0.00110241
price_ema100_diff : 0.00231179
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.123565
ema_slope_21 : 0.0500313
ema_slope_50 : 0.0116463
ema_slope_100 : 0.00363224
rsi : 0.568518
adx : 0.249769
kc_percentage : 0.529792
kc_width_percentage : 0.0359944
volume_ema_diff : 0.73389
rvol_20 : 0.0950232
rvol_50 : 0.173404
volume_zscore_50 : -0.518389
volume_vol_ratio : 5713622.1108393
chop : 22.7715
regime : range_medium
15m
timeframe : 15m
ema9 : 0.715232
ema21 : 0.714134
ema50 : 0.709725
ema100 : 0.706764
price_ema9_diff : -0.00877003
ema9_ema21_diff : 0.00153811
ema21_ema50_diff : 0.00621249
price_ema100_diff : 0.00310575
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0317843
ema_slope_21 : 0.0691203
ema_slope_50 : 0.0574948
ema_slope_100 : 0.0357457
rsi : 0.477035
adx : 0.419626
kc_percentage : 0.193942
kc_width_percentage : 0.0246901
volume_ema_diff : -0.516761
rvol_20 : 0.084925
rvol_50 : 0.138749
volume_zscore_50 : -0.442244
volume_vol_ratio : 3301877.4658069
chop : 32.8822
regime : range_medium
5m
timeframe : 5m
ema9 : 0.712317
ema21 : 0.714395
ema50 : 0.714547
ema100 : 0.711483
price_ema9_diff : -0.00471396
ema9_ema21_diff : -0.00290795
ema21_ema50_diff : -0.000213046
price_ema100_diff : -0.00354647
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0616244
ema_slope_21 : -0.0463028
ema_slope_50 : -0.012583
ema_slope_100 : 0.00446389
rsi : 0.32137
adx : 0.291948
kc_percentage : -0.0407619
kc_width_percentage : 0.013884
volume_ema_diff : -0.595419
rvol_20 : 2.20756
rvol_50 : 0.512433
volume_zscore_50 : -0.234933
volume_vol_ratio : 11523948.579857
chop : 53.9043
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
80784.4
```
5m_price_ema100_diff:
```
-0.000525962
```
5m_price:
```
80742
```
5m_correlation_with_coin:
```
0.512839
```
btc_indicators
15m_ema100:
```
80623.3
```
15m_price_ema100_diff:
```
0.00268668
```
15m_price:
```
80840
```
15m_correlation_with_coin:
```
0.560546
```
btc_indicators
1H_ema100:
```
80566.1
```
1H_price_ema100_diff:
```
0.00354777
```
1H_price:
```
80852
```
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 : 0.0455
trend_persistence : 0.5
high_delta_atr : 4.9027
low_delta_atr : 0.927
current_swing_amp_atr : 6.3268
current_swing_speed : 0.79086
current_swing_efficiency : 0.6481
retracement_ratio : 5.5623
extension_ratio : 2.9863
compression_score : 0.962
swing_entropy : 1
breakout_strength : 1.3939
distance_to_last_high_atr : -3.5088
distance_to_last_low_atr : 2.4685
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.7326
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.652
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7225
```
scores_strength_score:
```
0.6666
```
scores_quality_score:
```
0.3191
```
scores_cleanliness_score:
```
0.2081
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1423
```
scores_continuation_score:
```
0.6213
```
scores_structure_score:
```
0.673
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.5754
```
scores_risk_score:
```
0.4918
```
trend_analyzer_1h
features_ema20_slope:
```
0.1376
```
features_ema50_slope:
```
0.0532
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5759
```
features_price_vs_ema50:
```
0.7071
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5839
```
features_trend_efficiency:
```
0.6481
```
features_impulse_strength:
```
6.3268
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
5.5623
```
features_pullback_depth_atr:
```
8.4901
```
features_extension_from_mean:
```
0.7071
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3219
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.7784
```
features_body_ratio:
```
0.5083
```
features_closes_position_ratio:
```
0.4811
```
features_slope_consistency:
```
0.1098
```
features_range_position:
```
0.4918
```
features_distance_to_recent_high:
```
-2.9723
```
features_distance_to_recent_low:
```
2.8763
```
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 : 0.0706
obi_top10 : 0.0524
micro_price : 0.70899581
spread_pct : 0.042319
mid_price : 0.70905
bid_wall_price : 0.702
bid_wall_size : 503200.4
bid_wall_dist_atr : 2.8292
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0089
obi_top5_std : 0.0667
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6840
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

-3.23%

Dist From Last Low Pct

0.05%

Bars Since Swing High

32 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0013

0.19%

TP to Pivot Distance

0.0162

2.26%

DateTime	Price	Type
2026-10-29 13:10:00	0.70388	↓ Low
2026-10-29 13:25:00	0.71164	↑ High
2026-10-29 14:00:00	0.71075	↑ High
2026-10-29 14:20:00	0.70779	↓ Low
2026-10-29 14:40:00	0.71367	↑ High
2026-10-29 15:05:00	0.71009	↓ Low
2026-10-29 15:45:00	0.7326	↑ High
2026-10-29 16:30:00	0.71638	↓ Low
2026-10-29 17:45:00	0.71045	↓ Low
2026-10-29 18:25:00	0.70862	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.84%

Dist From Last Low Pct

0.25%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0128

1.82%

TP to Pivot Distance

0.0162

2.26%

DateTime	Price	Type
2026-10-28 18:00:00	0.70216	↓ Low
2026-10-28 18:30:00	0.7098	↑ High
2026-10-28 20:30:00	0.70401	↓ Low
2026-10-28 21:15:00	0.71055	↑ High
2026-10-28 23:15:00	0.70976	↑ High
2026-10-29 02:45:00	0.69238	↓ Low
2026-10-29 05:15:00	0.70404	↑ High
2026-10-29 07:45:00	0.69778	↓ Low
2026-10-29 15:45:00	0.7326	↑ High
2026-10-29 18:15:00	0.71005	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.79%

Dist From Last Low Pct

2.86%

Bars Since Swing High

3 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

5.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0128

1.82%

TP to Pivot Distance

0.0162

2.26%

DateTime	Price	Type
2026-10-27 04:00:00	0.70255	↓ Low
2026-10-27 08:00:00	0.71247	↑ High
2026-10-27 12:00:00	0.70599	↓ Low
2026-10-27 15:00:00	0.71467	↑ High
2026-10-27 22:00:00	0.70745	↓ Low
2026-10-28 10:00:00	0.71866	↑ High
2026-10-28 13:00:00	0.70181	↓ Low
2026-10-28 21:00:00	0.71055	↑ High
2026-10-29 02:00:00	0.69238	↓ Low
2026-10-29 15:00:00	0.7326	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.046

Persistence

0.500

High Δ ATR

4.903

Low Δ ATR

0.927

Current Swing

Amp ATR

6.327

Speed

0.791

Efficiency

0.648

Structure

Retracement

5.562

Extension

2.986

Compression

0.962

Entropy

1.000

Breakout Str.

1.394

Dist High ATR

-3.509

Dist Low ATR

2.469

40 pivots · 39 swings · Last pivot: ↑ 0.7326 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 65%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum balanced

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.723

0.667

0.319

0.208

0.410

1.000

0.142

0.621

0.673

0.964

0.575

0.492

Features

Ema20 Slope

0.138

Ema50 Slope

0.053

Ema Alignment Score

1.000

Price Vs Ema20

0.576

Price Vs Ema50

0.707

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.584

Trend Efficiency

0.648

Impulse Strength

6.327

Directional Candle Ratio

0.500

Pullback Depth Ratio

5.562

Pullback Depth Atr

8.490

Extension From Mean

0.707

Impulse Decay Score

0.000

Opposing Wick Pressure

0.322

Volatility Percentile

0.940

Volatility Delta

0.778

Body Ratio

0.508

Closes Position Ratio

0.481

Slope Consistency

0.110

Range Position

0.492

Distance To Recent High

-2.972

Distance To Recent Low

2.876

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6840ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.071

avg 0.009 ± 0.067

OBI Top 10 0.052

Microstructure

Mid Price

0.7091

Micro Price

0.7090

Spread

0.0423%

↑ Bid Wall (Support)

Price

0.7020

Size

503,200.40

Dist ATR

2.8292

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.709	0.7052	0.7164	1.95	0.6634

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 0.709
Stop Loss: 0.7052
Take Profit: 0.7164

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7052 - 0.709 = -0.0037999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.709 - 0.7164 = -0.0074000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0074000000000001 / -0.0037999999999999 = 1.9474

📌 Position Size

Amount	Margin	Quantity	Leverage
1517.4089	100	2140.3308	15.00

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 -0.0037999999999999

Taille de position = 8 / -0.0037999999999999 = -2105.26

Taille de position USD = -2105.26 x 0.709 = -1492.63

Donc, tu peux acheter -2105.26 avec un stoploss a 0.7052

Avec un position size USD de -1492.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0074000000000001 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

Taille de position -2105.26
Taille de position USD -1492.63
Perte potentielle 8
Gain potentiel 15.58
Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target	TP $ Target
1.04 %	15.84 $

SL % Target	SL $ Target
0.54 %	8.13 $

PNL	PNL %
-8.13 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6996 %	317.09 %	8

Entry	Stop Loss	Take Profit	RR	Current Price
0.709	0.7052	0.7164	1.95	0.6634

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 0.709
Stop Loss: 0.7052
Take Profit: 0.7164

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7052 - 0.709 = -0.0037999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.709 - 0.7164 = -0.0074000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0074000000000001 / -0.0037999999999999 = 1.9474

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7164
            [entry_price] => 0.709
            [stop_loss] => 0.70482
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 20:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7164
            [entry_price] => 0.709
            [stop_loss] => 0.70444
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 20:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7164
            [entry_price] => 0.709
            [stop_loss] => 0.70406
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 20:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7164
            [entry_price] => 0.709
            [stop_loss] => 0.7033
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 20:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.536% (0.0038)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.594%	1.1R	-0.260%	0.5R	2.3×	12
2h	+0.870%	1.6R	-0.288%	0.5R	3.0×	24
4h ★	+0.870%	1.6R	-4.059%	7.6R	0.2×	48
8h	+0.870%	1.6R	-7.093%	13.2R	0.1×	96
12h	+0.870%	1.6R	-7.093%	13.2R	0.1×	144
24h	+0.870%	1.6R	-7.093%	13.2R	0.1×	288
48h	+0.870%	1.6R	-7.093%	13.2R	0.1×	576
72h	+0.870%	1.6R	-7.093%	13.2R	0.1×	864

⏱ MFE in 85 min MAE in 350 min ✓ Favorable move came first

computed 1 week ago

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