Long Trade on XPL

Previous Trade Next Trade

29 Oct 2026 at 14:40:04 hyperliquid

Long Trade on XPL (CatchTheWave)

With 15993.6 XPL at 0.0761$ per unit. Take profit: 0.07711 (1.31 %) & Stop Loss: 0.07561 (0.66 %)

XPL LONG CatchTheWave hyperliquid 29 Oct 2026 14:40 → 16:05 · 1 hour

Position

Entry 0.07611$

Qty 15993.6026 XPL

Size 1217.3371$ (margin 100$) (leverage 12)

Risk Setup

TP 0.07711 (+1.31%)

TP $ 15.99$

SL 0.07561 (-0.66%)

SL $ 8$

RR 2

Status loss PnL -0.66% / -8$ MAE -11.31% MFE +1.24% 1.9R

V3 Shadow Analysis

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

Quality Rank (id: 232975)

#39 / 72

OUT

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

Avg Rank 8h: 0.5336

Quality Score

0.550

score brut du coin

Quality Rank

#39 / 72

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.66 %

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

#39 / 72

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

-1

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.66 %

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	-0.23×ATR
4h	near	-0.34×ATR
1d	clear	2.64×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	late	BLOCKED
1d	↓ down	late	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

12.4M $

volume USDT au moment du signal
29/10 14:32

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 27/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 08:00 Tactical (1H) : bull_high (+1) 29/10 13:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

27/10 20:00

Operational (4H) : bull_high_confirmed (+2)

29/10 08:00

Tactical (1H) : bull_high (+1)

29/10 13:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.674172 15m : 0.669984	1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.674172

15m : 0.669984

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_medium_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7266

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

→+0.000

Δ 1h

▼-0.368

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	32.7%	-0.18%
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 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 14:31 · 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

0.3230

Score SMA

0.2416

Rank

#41 / 66

Rank Norm SMA 8h

0.3846

Rank Norm SMA

0.0847

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3145	r1h: 0.000% · r4h: 0.000% · r1d: 4.24% · r3d: 4.27% · ema21_slope: -0.7713% · dist_ema21: -3.736%
Force Relative	25%	0.4694	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.70% · rs_3d: 2.75% · beta_24h: 2.289
Volume	20%	0.2549	rvol_20: 1.05× · zscore_50: -0.497 · trend: -54.74%
Qualité Tendance	15%	0.4023	ADX: 16.0 (weak) · Chop: 66.7 (range)
Volatilité	10%	0.0000	ATR%: 8.437% (optimal 0.3–3 %)

Calculé le 29/10/2026 14:00

Score brut

0.5496

Score SMA

0.5293

Rank

#39 / 72

Rank Norm SMA 8h

0.5336

Rank Norm SMA

0.5413

Calculé le

29/10/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.5416	r1h: -1.445% · r4h: 0.044% · r1d: -0.58% · r3d: 3.33% · ema21_slope: 0.0765% · dist_ema21: 0.125%
Force Relative	25%	0.4600	rs_1h: -0.968% · rs_4h: -0.667% · rs_1d: -0.62% · rs_3d: 2.64% · beta_24h: 1.665
Volume	20%	0.3613	rvol_20: 1.03× · zscore_50: 0.191 · trend: -2.50%
Qualité Tendance	15%	0.6660	ADX: 26.1 (trend) · Chop: 44.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.715% (optimal 0.3–3 %)

Calculé le 29/10/2026 12:00

Score brut

0.6062

Score SMA

0.4786

Rank

#29 / 72

Rank Norm SMA 8h

0.7580

Rank Norm SMA

0.4812

Calculé le

29/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6545	r1h: 0.000% · r4h: 2.682% · r1d: 1.66% · r3d: 6.25% · ema21_slope: 0.2133% · dist_ema21: 4.704%
Force Relative	25%	0.5665	rs_1h: 0.000% · rs_4h: 0.688% · rs_1d: 0.16% · rs_3d: 4.59% · beta_24h: 1.466
Volume	20%	0.3882	rvol_20: 1.01× · zscore_50: 0.099 · trend: 24.71%
Qualité Tendance	15%	0.6042	ADX: 18.7 (weak) · Chop: 44.6 (trend)
Volatilité	10%	1.0000	ATR%: 2.939% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.657% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.181%	1.8R	-0.018%	0.0R	64.2×	12
2h	+1.236%	1.9R	-6.680%	10.2R	0.2×	24
4h ★	+1.236%	1.9R	-11.314%	17.2R	0.1×	48
8h	+1.294%	2.0R	-11.314%	17.2R	0.1×	96
12h	+1.900%	2.9R	-11.314%	17.2R	0.2×	144
24h	+4.655%	7.1R	-11.314%	17.2R	0.4×	288
48h	+8.314%	12.7R	-11.314%	17.2R	0.7×	576
72h	+13.561%	20.6R	-11.314%	17.2R	1.2×	864

⏱ MFE in 1234 min MAE in 124 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.95

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	↓ down	range	range	moderate	grind	compression	bear_high	52%	noisy_chop 37%	late	near -0.5ATR	—	0.54	bull_high	+4.55%	-0.67	27/10 20:00
4h	↔ neutral	transition	bullish_transition	strong	explosive	expansion_after_compression	bull_high_confirmed	65%	noisy_chop 43%	late	—	near -0.3ATR	0.58	range_high	+0.26%	+0.61	29/10 08:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high	62%	noisy_chop 40%	early	—	near -0.2ATR	0.72	range_medium	+0.26%	-0.07	29/10 13:00
15m	↔ neutral	transition	bullish_transition	strong	balanced	expansion_after_compression	range_high	38%	noisy_chop 38%	late	near -1.4ATR	—	0.59	range_low	+0.15%	-0.14	29/10 14:15
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 #444743	↓ down	range	range	moderate	grind	0.400	compression	bear_high	52%	noisy_chop 37%	late 33b -0.5ATR	near -0.5ATR	—	1.05	55%	↓ -0.25	value	+2.45	—	#211881	0.54	bull_high	+4.55%	-0.67	27/10 20:00 upd 28/10 20:26
4h #450702	↔ neutral	transition	bullish_transition	strong	explosive	0.772	expansion_after_compression	bull_high_confirmed	65%	noisy_chop 43%	late 3b 1.5ATR	—	near -0.3ATR	1.01	45%	↑ +0.59	above_value	+3.14	—	#214383	0.58	range_high	+0.26%	+0.61	29/10 08:00 upd 29/10 12:19
1h anchor #451442	↑ up	early_expansion	bullish_transition	moderate	grind	0.719	expansion_after_compression	bull_high	62%	noisy_chop 40%	early 2b 0.1ATR	—	near -0.2ATR	1.03	83%	↓ -0.24	above_value	+2.04	—	#214745	0.72	range_medium	+0.26%	-0.07	29/10 13:00 upd 29/10 14:13
15m #451593	↔ neutral	transition	bullish_transition	strong	balanced	0.655	expansion_after_compression	range_high	38%	noisy_chop 38%	late 10b -1.4ATR	near -1.4ATR	—	1.00	73%	↑ +0.39	above_value	+2.04	—	#214745	0.59	range_low	+0.15%	-0.14	29/10 14:15 upd 29/10 14:33
5m	Pas de snapshot

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

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	33b	—	7.542×ATR	p96	-0.493×ATR	p30
4h	↑ up	late	3b	—	2.269×ATR	p7	+1.489×ATR	p81
1h	↓ down	early	2b	—	2.056×ATR	p34	+0.075×ATR	p3
15m	↓ down	late	10b	—	5.295×ATR	p94	-1.439×ATR	p69

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
stop_price: 0.0756138
tp_price: 0.07711439
atr: 0.00033346366813044
score: 2.1178
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0769167
ema21 : 0.0766044
ema50 : 0.0758507
ema100 : 0.0753407
price_ema9_diff : -0.0104365
ema9_ema21_diff : 0.00407672
ema21_ema50_diff : 0.00993639
price_ema100_diff : 0.0102638
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.145641
ema_slope_21 : 0.0836088
ema_slope_50 : 0.0714146
ema_slope_100 : 0.0460702
rsi : 0.477053
adx : 0.250741
kc_percentage : 0.403375
kc_width_percentage : 0.070212
volume_ema_diff : 0.0740372
rvol_20 : 1.10403
rvol_50 : 1.31966
volume_zscore_50 : 0.372479
volume_vol_ratio : 5746725643.7368
chop : 44.6858
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0769006
ema21 : 0.0771723
ema50 : 0.0769319
ema100 : 0.0767855
price_ema9_diff : -0.0102289
ema9_ema21_diff : -0.00352151
ema21_ema50_diff : 0.00312578
price_ema100_diff : -0.00874612
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0859105
ema_slope_21 : -0.00180305
ema_slope_50 : 0.0266097
ema_slope_100 : 0.0178658
rsi : 0.360474
adx : 0.228985
kc_percentage : 0.0477556
kc_width_percentage : 0.0307388
volume_ema_diff : 0.217854
rvol_20 : 0.646998
rvol_50 : 0.791124
volume_zscore_50 : -0.169222
volume_vol_ratio : 1728559486.5954
chop : 32.2657
regime : bear_high_confirmed
5m
timeframe : 5m
ema9 : 0.0764701
ema21 : 0.0768801
ema50 : 0.077245
ema100 : 0.0772602
price_ema9_diff : -0.00465706
ema9_ema21_diff : -0.00533379
ema21_ema50_diff : -0.00472297
price_ema100_diff : -0.0148368
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.101233
ema_slope_21 : -0.0885147
ema_slope_50 : -0.047032
ema_slope_100 : -0.0208198
rsi : 0.294754
adx : 0.39218
kc_percentage : -0.0589009
kc_width_percentage : 0.0173652
volume_ema_diff : 0.453407
rvol_20 : 0.938612
rvol_50 : 1.13433
volume_zscore_50 : 0.121096
volume_vol_ratio : 1974140803.3707
chop : 40.4572
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
80782.6
```
5m_price_ema100_diff:
```
-0.00158028
```
5m_price:
```
80655
```
5m_correlation_with_coin:
```
0.674172
```
btc_indicators
15m_ema100:
```
80638.5
```
15m_price_ema100_diff:
```
0.00047696
```
15m_price:
```
80677
```
15m_correlation_with_coin:
```
0.669984
```
btc_indicators
1H_ema100:
```
80561.3
```
1H_price_ema100_diff:
```
0.000567046
```
1H_price:
```
80607
```
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 : 0.676
trend_strength : 0.0021
trend_persistence : 0.5
high_delta_atr : 1.1143
low_delta_atr : 1.5872
current_swing_amp_atr : 2.5416
current_swing_speed : 1.2708
current_swing_efficiency : 0.635
retracement_ratio : 1.8196
extension_ratio : 0.8395
compression_score : 0.8269
swing_entropy : 1
breakout_strength : -1.538
distance_to_last_high_atr : -2.6523
distance_to_last_low_atr : -0.1784
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.079466
```
last_pivot_index:
```
196
```
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_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.536
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.621
```
scores_strength_score:
```
0.6031
```
scores_quality_score:
```
0.3443
```
scores_cleanliness_score:
```
0.264
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.306
```
scores_continuation_score:
```
0.5316
```
scores_structure_score:
```
0.6654
```
scores_volatility_expansion:
```
0.6936
```
scores_momentum_type_score:
```
0.6594
```
scores_risk_score:
```
0.6071
```
trend_analyzer_1h
features_ema20_slope:
```
0.0599
```
features_ema50_slope:
```
0.0475
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.4496
```
features_price_vs_ema50:
```
0.1218
```
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:
```
0.472
```
features_trend_efficiency:
```
0.635
```
features_impulse_strength:
```
3.1204
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.8196
```
features_pullback_depth_atr:
```
2.7684
```
features_extension_from_mean:
```
0.1218
```
features_impulse_decay_score:
```
0.5802
```
features_opposing_wick_pressure:
```
0.253
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
-0.0156
```
features_body_ratio:
```
0.5489
```
features_closes_position_ratio:
```
0.4458
```
features_slope_consistency:
```
0.6463
```
features_range_position:
```
0.6071
```
features_distance_to_recent_high:
```
-2.5281
```
features_distance_to_recent_low:
```
3.9062
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.1158
obi_top10 : 0.0234
micro_price : 0.07602784
spread_pct : 0.026309
mid_price : 0.07603
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0752
obi_top5_std : 0.0396
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7076
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	14:40	0.07611400	+0.005%
2	16:06	0.07577800	-0.436%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.22%

Dist From Last Low Pct

0.31%

Bars Since Swing High

32 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.35%

TP to Pivot Distance

0.0024

3.06%

DateTime	Price	Type
2026-10-29 10:20:00	0.076556	↓ Low
2026-10-29 10:50:00	0.078017	↑ High
2026-10-29 12:20:00	0.07644	↓ Low
2026-10-29 13:00:00	0.077525	↑ High
2026-10-29 13:35:00	0.076249	↓ Low
2026-10-29 14:35:00	0.077915	↑ High
2026-10-29 15:55:00	0.079466	↑ High
2026-10-29 17:45:00	0.076381	↓ Low
2026-10-29 18:30:00	0.075878	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.31%

Dist From Last Low Pct

0.21%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.73%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0018

2.41%

TP to Pivot Distance

0.0024

3.06%

DateTime	Price	Type
2026-10-28 23:00:00	0.076563	↓ Low
2026-10-29 00:15:00	0.07712	↑ High
2026-10-29 02:30:00	0.073787	↓ Low
2026-10-29 05:15:00	0.076652	↑ High
2026-10-29 07:15:00	0.074185	↓ Low
2026-10-29 10:45:00	0.078017	↑ High
2026-10-29 13:00:00	0.077525	↑ High
2026-10-29 13:30:00	0.076249	↓ Low
2026-10-29 15:45:00	0.079466	↑ High
2026-10-29 18:30:00	0.075878	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.34%

Dist From Last Low Pct

0.18%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.73%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0049

6.51%

TP to Pivot Distance

0.0024

3.06%

DateTime	Price	Type
2026-10-26 03:00:00	0.071558	↓ Low
2026-10-26 15:00:00	0.075226	↑ High
2026-10-27 10:00:00	0.070688	↓ Low
2026-10-27 15:00:00	0.07469	↑ High
2026-10-27 21:00:00	0.073298	↓ Low
2026-10-28 14:00:00	0.075067	↓ Low
2026-10-28 19:00:00	0.079195	↑ High
2026-10-29 02:00:00	0.073787	↓ Low
2026-10-29 15:00:00	0.079466	↑ High
2026-10-29 18:00:00	0.075878	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 68%

Trend

Trend Strength

0.002

Persistence

0.500

High Δ ATR

1.114

Low Δ ATR

1.587

Current Swing

Amp ATR

2.542

Speed

1.271

Efficiency

0.635

Structure

Retracement

1.820

Extension

0.840

Compression

0.827

Entropy

1.000

Breakout Str.

-1.538

Dist High ATR

-2.652

Dist Low ATR

-0.178

34 pivots · 33 swings · Last pivot: ↑ 0.0795 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 54%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

0.621

0.603

0.344

0.264

0.410

1.000

0.306

0.532

0.665

0.694

0.659

0.607

Features

Ema20 Slope

0.060

Ema50 Slope

0.048

Ema Alignment Score

0.667

Price Vs Ema20

-0.450

Price Vs Ema50

0.122

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

0.472

Trend Efficiency

0.635

Impulse Strength

3.120

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.820

Pullback Depth Atr

2.768

Extension From Mean

0.122

Impulse Decay Score

0.580

Opposing Wick Pressure

0.253

Volatility Percentile

0.840

Volatility Delta

-0.016

Body Ratio

0.549

Closes Position Ratio

0.446

Slope Consistency

0.646

Range Position

0.607

Distance To Recent High

-2.528

Distance To Recent Low

3.906

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7076ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.116

avg 0.075 ± 0.040

OBI Top 10 0.023

Microstructure

Mid Price

0.0760

Micro Price

0.0760

Spread

0.0263%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07611	0.07561	0.07711	2	0.05085

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 0.07611
Stop Loss: 0.07561
Take Profit: 0.07711

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07561 - 0.07611 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.07611 - 0.07711 = -0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1217.3371	100	15993.6026	12.00

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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.07611 = -1217.76

Donc, tu peux acheter -16000 avec un stoploss a 0.07561

Avec un position size USD de -1217.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -16000
Taille de position USD -1217.76
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.31 %	15.99 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
-8 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8685 %	132.21 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.07611	0.07561	0.07711	2	0.05085

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 0.07611
Stop Loss: 0.07561
Take Profit: 0.07711

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07561 - 0.07611 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.07611 - 0.07711 = -0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07711
            [entry_price] => 0.07611
            [stop_loss] => 0.07556
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 20:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07711
            [entry_price] => 0.07611
            [stop_loss] => 0.07551
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 20:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07711
            [entry_price] => 0.07611
            [stop_loss] => 0.07546
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 20:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07711
            [entry_price] => 0.07611
            [stop_loss] => 0.07536
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 20:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.657% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.181%	1.8R	-0.018%	0.0R	64.2×	12
2h	+1.236%	1.9R	-6.680%	10.2R	0.2×	24
4h ★	+1.236%	1.9R	-11.314%	17.2R	0.1×	48
8h	+1.294%	2.0R	-11.314%	17.2R	0.1×	96
12h	+1.900%	2.9R	-11.314%	17.2R	0.2×	144
24h	+4.655%	7.1R	-11.314%	17.2R	0.4×	288
48h	+8.314%	12.7R	-11.314%	17.2R	0.7×	576
72h	+13.561%	20.6R	-11.314%	17.2R	1.2×	864

⏱ MFE in 1234 min MAE in 124 min ✗ Adverse move came first

computed 1 week ago

Commentaires

Aucun commentaire.