Long Trade on LIT

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29 Oct 2026 at 15:20:14 hyperliquid

Long Trade on LIT (CatchTheWave)

With 175.27 LIT at 3.108$ per unit. Take profit: 3.1995 (2.94 %) & Stop Loss: 3.0626 (1.47 %)

LIT LONG CatchTheWave hyperliquid 29 Oct 2026 15:20 → 15:40 · 19 minutes

Position

Entry 3.1082$

Qty 175.2705 LIT

Size 544.7757$ (margin 100$) (leverage 5)

Risk Setup

TP 3.1995 (+2.94%)

TP $ 16$

SL 3.0626 (-1.47%)

SL $ 7.99$

RR 2

Status loss PnL -1.47% / -7.99$ MAE -13.21% MFE +0.17% 0.1R

V3 Shadow Analysis

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

Quality Rank (id: 233055)

#4 / 72

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

Avg Rank 8h: 0.9236

Quality Score

0.686

score brut du coin

Quality Rank

#4 / 72

seuil : top 15

Signal Confidence

69 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.47 %

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

#4 / 72

seuil : top 15

Signal Confidence

69 %

seuil : ≥ 40%

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.47 %

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	0.12×ATR
4h	near	-0.65×ATR
1d	clear	2.48×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	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)

57.8M $

volume USDT au moment du signal
29/10 15:17

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 27/10 20:00 Operational (4H) : range_high (0) 29/10 08:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 14:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

27/10 20:00

Operational (4H) : range_high (0)

29/10 08:00

Tactical (1H) : bull_high_confirmed (+1)

29/10 14:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.054547 15m : 0.415819	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high

BTC Correlation

Coin Market Regime

5m : 0.054547

15m : 0.415819

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC/Market Regime v2

BTC Regime (snapshot) #7269

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 17.6%

Macro alt_capitulation

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state deteriorating

Δ 15m

▼-0.069

Δ 1h

▼-0.311

Δ 4h

▼-0.657

Δ 12h

▼-0.324

Δ 24h

▼-0.580

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

% Positive (universe)

15m	30.2%
1h	9.4%
4h	3.8%
24h	15.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	26.4%	-0.14%
4h	15.1%	-2.73%
24h	22.6%	-2.52%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

47.2%

Expansion

47.2%

Tail ↑

+0.59

Tail ↓

+0.47

Dispersion : 0.196

Universe : 53 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 15:16 · 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

0.1512

Score SMA

0.2627

Rank

#66 / 66

Rank Norm SMA 8h

0.0000

Rank Norm SMA

0.1920

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.0652	r1h: 0.000% · r4h: 0.000% · r1d: -3.75% · r3d: -7.36% · ema21_slope: -0.6839% · dist_ema21: -11.818%
Force Relative	25%	0.1308	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.28% · rs_3d: -8.88% · beta_24h: 2.599
Volume	20%	0.1244	rvol_20: 0.37× · zscore_50: -1.135 · trend: -52.21%
Qualité Tendance	15%	0.4939	ADX: 16.8 (weak) · Chop: 56.2 (neutral)
Volatilité	10%	0.0000	ATR%: 11.309% (optimal 0.3–3 %)

Calculé le 29/10/2026 15:00

Score brut

0.6860

Score SMA

0.4826

Rank

#4 / 72

Rank Norm SMA 8h

0.9236

Rank Norm SMA

0.3130

Calculé le

29/10/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.7380	r1h: -0.668% · r4h: 3.446% · r1d: 8.20% · r3d: 4.53% · ema21_slope: 0.3863% · dist_ema21: 4.851%
Force Relative	25%	0.6866	rs_1h: -0.643% · rs_4h: 3.835% · rs_1d: 8.40% · rs_3d: 3.42% · beta_24h: 2.095
Volume	20%	0.3390	rvol_20: 0.46× · zscore_50: -0.165 · trend: 62.46%
Qualité Tendance	15%	0.7862	ADX: 34.3 (trend) · Chop: 23.2 (trend)
Volatilité	10%	1.0000	ATR%: 2.936% (optimal 0.3–3 %)

Calculé le 29/10/2026 12:00

Score brut

0.7022

Score SMA

0.4210

Rank

#7 / 72

Rank Norm SMA 8h

0.6667

Rank Norm SMA

0.2758

Calculé le

29/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5849	r1h: 0.000% · r4h: 10.707% · r1d: 10.83% · r3d: 4.43% · ema21_slope: -0.2257% · dist_ema21: 7.381%
Force Relative	25%	0.7028	rs_1h: 0.000% · rs_4h: 8.713% · rs_1d: 9.33% · rs_3d: 2.77% · beta_24h: 3.633
Volume	20%	1.0000	rvol_20: 6.26× · zscore_50: 3.495 · trend: 169.31%
Qualité Tendance	15%	0.6082	ADX: 15.4 (weak) · Chop: 40.7 (trend)
Volatilité	10%	0.5976	ATR%: 4.207% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.467% (0.0456)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.167%	0.1R	-4.179%	2.9R	0.0×	12
2h	+0.167%	0.1R	-13.213%	9.0R	0.0×	24
4h ★	+0.167%	0.1R	-13.213%	9.0R	0.0×	48
8h	+0.167%	0.1R	-17.441%	11.9R	0.0×	96
12h	+0.167%	0.1R	-17.441%	11.9R	0.0×	144
24h	+0.167%	0.1R	-17.441%	11.9R	0.0×	288
48h	+0.167%	0.1R	-17.441%	11.9R	0.0×	576
72h	+7.062%	4.8R	-17.441%	11.9R	0.4×	864

⏱ MFE in 4 min MAE in 299 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.06

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	↓ down	transition	bearish_transition	strong	balanced	compression	bear_high	54%	noisy_chop 40%	mid	near -1.6ATR	—	0.42	bull_high	+4.55%	-0.96	27/10 20:00
4h	↔ neutral	transition	bearish_transition	moderate	grind	volatile_reversal	range_high	34%	noisy_chop 38%	late	—	near -0.6ATR	0.47	range_high	+0.26%	+0.38	29/10 08:00
1h	↑ up	range	bullish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	52%	noisy_chop 45%	mid	—	near 0.1ATR	0.51	range_medium	+0.23%	+0.70	29/10 14:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	63%	noisy_chop 39%	early	near -0.2ATR	—	0.45	range_low	+0.15%	+0.26	29/10 15:00
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 #444759	↓ down	transition	bearish_transition	strong	balanced	0.505	compression	bear_high	54%	noisy_chop 40%	mid 7b -1.3ATR	near -1.6ATR	—	0.60	33%	↔ -0.06	value	-2.70	—	#211889	0.42	bull_high	+4.55%	-0.96	27/10 20:00 upd 28/10 20:27
4h #450727	↔ neutral	transition	bearish_transition	moderate	grind	0.519	volatile_reversal	range_high	34%	noisy_chop 38%	late 3b 1.7ATR	—	near -0.6ATR	6.26	99%	↑ +0.57	value	+1.08	—	#214391	0.47	range_high	+0.26%	+0.38	29/10 08:00 upd 29/10 12:20
1h anchor #451828	↑ up	range	bullish_transition	moderate	grind	0.577	volatile_reversal	bull_high_confirmed	52%	noisy_chop 45%	mid 2b 1.4ATR	—	near 0.1ATR	0.46	74%	↑ +0.73	above_value	+1.09	—	#214899	0.51	range_medium	+0.23%	+0.70	29/10 14:00 upd 29/10 15:12
15m #451904	↑ up	transition	bullish_transition	moderate	grind	0.700	compression	bull_high	63%	noisy_chop 39%	early 12b -0.3ATR	near -0.2ATR	—	0.44	79%	↓ -0.76	above_value	+1.09	—	#214899	0.45	range_low	+0.15%	+0.26	29/10 15:00 upd 29/10 15:19
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	7b	—	3.141×ATR	p30	-1.257×ATR	p68
4h	↑ up	late	3b	—	3.72×ATR	p48	+1.665×ATR	p83
1h	↓ down	mid	2b	—	1.693×ATR	p7	+1.367×ATR	p66
15m	↓ down	early	12b	—	3.088×ATR	p46	-0.311×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: 0.6914
reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 3.06255626
tp_price: 3.19948749
atr: 0.030429163302273
score: 2.3446
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 3.14309
ema21 : 3.06027
ema50 : 3.02654
ema100 : 3.06208
price_ema9_diff : -0.0111036
ema9_ema21_diff : 0.027063
ema21_ema50_diff : 0.011147
price_ema100_diff : 0.0150604
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.838862
ema_slope_21 : 0.441506
ema_slope_50 : 0.150249
ema_slope_100 : 0.0326669
rsi : 0.59789
adx : 0.354053
kc_percentage : 0.613764
kc_width_percentage : 0.124163
volume_ema_diff : 0.18572
rvol_20 : 0.142369
rvol_50 : 0.259607
volume_zscore_50 : -0.527834
volume_vol_ratio : 1509005.8469823
chop : 24.8907
regime : bull_high
15m
timeframe : 15m
ema9 : 3.18551
ema21 : 3.17827
ema50 : 3.09959
ema100 : 3.03263
price_ema9_diff : -0.0242723
ema9_ema21_diff : 0.00227858
ema21_ema50_diff : 0.0253835
price_ema100_diff : 0.0249164
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.101065
ema_slope_21 : 0.106213
ema_slope_50 : 0.174992
ema_slope_100 : 0.130633
rsi : 0.438834
adx : 0.35899
kc_percentage : 0.193027
kc_width_percentage : 0.0759744
volume_ema_diff : -0.567362
rvol_20 : 0.261276
rvol_50 : 0.25529
volume_zscore_50 : -0.653668
volume_vol_ratio : 1216210.2168953
chop : 50.6727
regime : bull_high
5m
timeframe : 5m
ema9 : 3.16125
ema21 : 3.18936
ema50 : 3.19243
ema100 : 3.15683
price_ema9_diff : -0.0167828
ema9_ema21_diff : -0.00881294
ema21_ema50_diff : -0.000961322
price_ema100_diff : -0.0154057
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.146838
ema_slope_21 : -0.0768855
ema_slope_50 : -0.0137706
ema_slope_100 : 0.0215396
rsi : 0.298705
adx : 0.183331
kc_percentage : -0.172312
kc_width_percentage : 0.0382381
volume_ema_diff : -0.535117
rvol_20 : 0.000276297
rvol_50 : 0.000109781
volume_zscore_50 : -1.08241
volume_vol_ratio : 314.469
chop : 40.1673
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
80788.3
```
5m_price_ema100_diff:
```
0.000255169
```
5m_price:
```
80809
```
5m_correlation_with_coin:
```
0.054547
```
btc_indicators
15m_ema100:
```
80692.8
```
15m_price_ema100_diff:
```
0.00143923
```
15m_price:
```
80809
```
15m_correlation_with_coin:
```
0.415819
```
btc_indicators
1H_ema100:
```
80595.5
```
1H_price_ema100_diff:
```
0.00283421
```
1H_price:
```
80824
```
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 : compression
confidence : 0.036
trend_strength : 0.2771
trend_persistence : 0.6667
high_delta_atr : 1.2682
low_delta_atr : 1.9312
current_swing_amp_atr : 1.1704
current_swing_speed : 0.39013
current_swing_efficiency : 0.1885
retracement_ratio :
extension_ratio : 0.358
compression_score : 0.482
swing_entropy : 0.9183
breakout_strength : 1.128
distance_to_last_high_atr : -2.0558
distance_to_last_low_atr : 2.7545
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
3.356
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.431
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7557
```
scores_strength_score:
```
0.4282
```
scores_quality_score:
```
0.333
```
scores_cleanliness_score:
```
0.2755
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.5156
```
scores_continuation_score:
```
0.5226
```
scores_structure_score:
```
0.6935
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.5377
```
scores_risk_score:
```
0.695
```
trend_analyzer_1h
features_ema20_slope:
```
0.1945
```
features_ema50_slope:
```
0.0842
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0678
```
features_price_vs_ema50:
```
1.4449
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.449
```
features_trend_efficiency:
```
0.1885
```
features_impulse_strength:
```
3.7713
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
1.4449
```
features_impulse_decay_score:
```
0.821
```
features_opposing_wick_pressure:
```
0.2429
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.7796
```
features_body_ratio:
```
0.695
```
features_closes_position_ratio:
```
0.4738
```
features_slope_consistency:
```
0.6882
```
features_range_position:
```
0.695
```
features_distance_to_recent_high:
```
-1.8459
```
features_distance_to_recent_low:
```
4.2071
```
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 : 0.355
obi_top10 : 0.5116
micro_price : 3.10783333
spread_pct : 0.064371
mid_price : 3.108
bid_wall_price : 3.03
bid_wall_size : 27805.2
bid_wall_dist_atr : 2.5633
ask_wall_price : 3.19
ask_wall_size : 7956
ask_wall_dist_atr : 2.6948
snapshots_count : 5
obi_top5_mean : 0.3512
obi_top5_std : 0.0022
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7035
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.49%

Dist From Last Low Pct

0.01%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.71%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1390

4.54%

TP to Pivot Distance

0.1565

4.89%

DateTime	Price	Type
2026-10-29 12:05:00	2.9236	↓ Low
2026-10-29 13:00:00	3.242	↑ High
2026-10-29 14:10:00	3.0566	↓ Low
2026-10-29 14:15:00	3.165	↑ High
2026-10-29 16:10:00	3.356	↑ High
2026-10-29 17:05:00	3.1922	↓ Low
2026-10-29 17:30:00	3.2475	↑ High
2026-10-29 17:45:00	3.1802	↓ Low
2026-10-29 18:40:00	3.2543	↑ High
2026-10-29 19:15:00	3.1079	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.44%

Dist From Last Low Pct

0.06%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.71%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2826

9.23%

TP to Pivot Distance

0.1565

4.89%

DateTime	Price	Type
2026-10-29 04:15:00	2.78	↓ Low
2026-10-29 06:30:00	2.8692	↑ High
2026-10-29 07:15:00	2.8094	↓ Low
2026-10-29 10:45:00	3.0698	↑ High
2026-10-29 12:00:00	2.9236	↓ Low
2026-10-29 13:00:00	3.242	↑ High
2026-10-29 14:00:00	3.0566	↓ Low
2026-10-29 16:00:00	3.356	↑ High
2026-10-29 18:30:00	3.2543	↑ High
2026-10-29 19:15:00	3.1079	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.51%

Dist From Last Low Pct

15.32%

Bars Since Swing High

3 bars

Bars Since Swing Low

17 bars

Last Swing Amplitude Pct

22.04%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3126

10.21%

TP to Pivot Distance

0.1565

4.89%

DateTime	Price	Type
2026-10-26 15:00:00	3.1825	↑ High
2026-10-26 21:00:00	2.9771	↓ Low
2026-10-27 03:00:00	2.9668	↓ Low
2026-10-27 10:00:00	2.9772	↓ Low
2026-10-27 21:00:00	3.1789	↑ High
2026-10-28 09:00:00	3.0932	↑ High
2026-10-28 18:00:00	2.9119	↓ Low
2026-10-28 20:00:00	3.0834	↑ High
2026-10-29 02:00:00	2.75	↓ Low
2026-10-29 16:00:00	3.356	↑ High

Market Structure V2

1H ⟺ compression

Confidence 4%

Trend

Trend Strength

0.277

Persistence

0.667

High Δ ATR

1.268

Low Δ ATR

1.931

Current Swing

Amp ATR

1.170

Speed

0.390

Efficiency

0.189

Structure

Extension

0.358

Compression

0.482

Entropy

0.918

Breakout Str.

1.128

Dist High ATR

-2.056

Dist Low ATR

2.755

29 pivots · 28 swings · Last pivot: ↑ 3.3560 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 43%

Context

phase range

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility volatile_reversal

risk premium

htf unknown

Scores

0.756

0.428

0.333

0.276

0.380

0.000

0.516

0.523

0.694

0.916

0.538

0.695

Features

Ema20 Slope

0.195

Ema50 Slope

0.084

Ema Alignment Score

1.000

Price Vs Ema20

1.068

Price Vs Ema50

1.445

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.449

Trend Efficiency

0.189

Impulse Strength

3.771

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

1.445

Impulse Decay Score

0.821

Opposing Wick Pressure

0.243

Volatility Percentile

0.860

Volatility Delta

0.780

Body Ratio

0.695

Closes Position Ratio

0.474

Slope Consistency

0.688

Range Position

0.695

Distance To Recent High

-1.846

Distance To Recent Low

4.207

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7035ms Confidence avant OB : 57% → 69%

Order Book Imbalance

OBI Top 5 0.355

avg 0.351 ± 0.002

OBI Top 10 0.512

Microstructure

Mid Price

3.1080

Micro Price

3.1078

Spread

0.0644%

↑ Bid Wall (Support)

Price

3.0300

Size

27,805.20

Dist ATR

2.5633

↓ Ask Wall (Resistance)

Price

3.1900

Size

7,956.00

Dist ATR

2.6948

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.1082	3.0626	3.1995	2	3.1804

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 3.1082
Stop Loss: 3.0626
Take Profit: 3.1995

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.0626 - 3.1082 = -0.0456
Récompense (distance jusqu'au take profit):

E - TP = 3.1082 - 3.1995 = -0.0913
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0913 / -0.0456 = 2.0022

📌 Position Size

Amount	Margin	Quantity	Leverage
544.7757	100	175.2705	5.00

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 -0.0456

Taille de position = 8 / -0.0456 = -175.44

Taille de position USD = -175.44 x 3.1082 = -545.3

Donc, tu peux acheter -175.44 avec un stoploss a 3.0626

Avec un position size USD de -545.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -175.44 x -0.0456 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -175.44 x -0.0913 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position -175.44
Taille de position USD -545.3
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.0022

📌 Peformances

TP % Target	TP $ Target
2.94 %	16 $

SL % Target	SL $ Target
1.47 %	7.99 $

PNL	PNL %
-7.99 $	-1.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7019 %	116 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
3.1082	3.0626	3.1995	2	3.1804

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 3.1082
Stop Loss: 3.0626
Take Profit: 3.1995

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.0626 - 3.1082 = -0.0456
Récompense (distance jusqu'au take profit):

E - TP = 3.1082 - 3.1995 = -0.0913
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0913 / -0.0456 = 2.0022

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1995
            [entry_price] => 3.1082
            [stop_loss] => 3.05804
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 19:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1995
            [entry_price] => 3.1082
            [stop_loss] => 3.05348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 19:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1995
            [entry_price] => 3.1082
            [stop_loss] => 3.04892
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 20:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1995
            [entry_price] => 3.1082
            [stop_loss] => 3.0398
            [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: -1.467% (0.0456)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.167%	0.1R	-4.179%	2.9R	0.0×	12
2h	+0.167%	0.1R	-13.213%	9.0R	0.0×	24
4h ★	+0.167%	0.1R	-13.213%	9.0R	0.0×	48
8h	+0.167%	0.1R	-17.441%	11.9R	0.0×	96
12h	+0.167%	0.1R	-17.441%	11.9R	0.0×	144
24h	+0.167%	0.1R	-17.441%	11.9R	0.0×	288
48h	+0.167%	0.1R	-17.441%	11.9R	0.0×	576
72h	+7.062%	4.8R	-17.441%	11.9R	0.4×	864

⏱ MFE in 4 min MAE in 299 min ✓ Favorable move came first

computed 1 week ago

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