Long Trade on LIT

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29 Oct 2026 at 15:55:53 hyperliquid

Long Trade on LIT (CatchTheWave)

With 195.94 LIT at 3.064$ per unit. Take profit: 3.1459 (2.67 %) & Stop Loss: 3.0234 (1.33 %)

LIT LONG CatchTheWave hyperliquid 29 Oct 2026 15:55 → 16:00 · 4 minutes

Position

Entry 3.0642$

Qty 195.9367 LIT

Size 600.3893$ (margin 100$) (leverage 6)

Risk Setup

TP 3.1459 (+2.67%)

TP $ 16.01$

SL 3.0234 (-1.33%)

SL $ 7.99$

RR 2

Status loss PnL -1.33% / -7.99$ MAE -11.97% MFE +0.97% 0.7R

V3 Shadow Analysis

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

Quality Rank (id: 233055)

#5 / 73

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

Avg Rank 8h: 0.9236

Quality Score

0.679

score brut du coin

Quality Rank

#5 / 73

seuil : top 15

Signal Confidence

55 %

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

1.33 %

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

#5 / 73

seuil : top 15

Signal Confidence

55 %

seuil : ≥ 40%

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.33 %

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)

59.2M $

volume USDT au moment du signal
29/10 15:47

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 : 0.04383 15m : 0.405805	1H_regime : range_high 15m_regime : range_high 5m_regime : bear_high

BTC Correlation

Coin Market Regime

5m : 0.04383

15m : 0.405805

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_high

BTC/Market Regime v2

BTC Regime (snapshot) #7271

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 23.9%

Macro alt_capitulation

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state stable

Δ 15m

▲+0.063

Δ 1h

→-0.006

Δ 4h

▼-0.674

Δ 12h

▼-0.054

Δ 24h

▼-0.555

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

% Positive (universe)

15m	43.4%
1h	60.4%
4h	3.8%
24h	18.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	47.2%	-0.02%
4h	17.0%	-2.51%
24h	24.5%	-2.29%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

35.9%

Expansion

35.9%

Tail ↑

+0.49

Tail ↓

+0.49

Dispersion : 0.231

Universe : 53 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 15:46 · 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

0.1512

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

0.6788

Score SMA

0.4825

Rank

#5 / 73

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: -1.332% (0.0408)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.362%	0.3R	-11.967%	9.0R	0.0×	12
2h	+0.966%	0.7R	-11.967%	9.0R	0.1×	24
4h ★	+0.966%	0.7R	-11.967%	9.0R	0.1×	48
8h	+0.966%	0.7R	-16.256%	12.2R	0.1×	96
12h	+0.966%	0.7R	-16.256%	12.2R	0.1×	144
24h	+0.966%	0.7R	-16.256%	12.2R	0.1×	288
48h	+1.168%	0.9R	-16.256%	12.2R	0.1×	576
72h	+8.599%	6.5R	-16.256%	12.2R	0.5×	864

⏱ MFE in 84 min MAE in 264 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.38

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	↓ 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	↔ neutral	transition	bullish_transition	moderate	grind	compression	bull_high	58%	noisy_chop 40%	mid	—	—	0.44	range_low	+0.23%	-0.12	29/10 15:30
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 #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 #452062	↔ neutral	transition	bullish_transition	moderate	grind	0.690	compression	bull_high	58%	noisy_chop 40%	mid 14b -1.7ATR	—	—	0.86	88%	↓ -0.66	above_value	+1.09	—	#214899	0.44	range_low	+0.23%	-0.12	29/10 15:30 upd 29/10 15:48
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	mid	14b	—	4.584×ATR	p71	-1.687×ATR	p77

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: 0.5486
reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:range_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 3.02337049
tp_price: 3.14585903
atr: 0.027219675596124
score: 2.2848
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 3.12387
ema21 : 3.05154
ema50 : 3.02277
ema100 : 3.06018
price_ema9_diff : -0.0191044
ema9_ema21_diff : 0.023705
ema21_ema50_diff : 0.00951746
price_ema100_diff : 0.00131342
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.782775
ema_slope_21 : 0.416456
ema_slope_50 : 0.139685
ema_slope_100 : 0.0274677
rsi : 0.526268
adx : 0.340756
kc_percentage : 0.52152
kc_width_percentage : 0.137342
volume_ema_diff : 0.373529
rvol_20 : 0.601289
rvol_50 : 1.10334
volume_zscore_50 : 0.0751587
volume_vol_ratio : 6283425.2357082
chop : 25.1142
regime : range_high
15m
timeframe : 15m
ema9 : 3.13976
ema21 : 3.15726
ema50 : 3.0965
ema100 : 3.03511
price_ema9_diff : -0.0240672
ema9_ema21_diff : -0.0055414
ema21_ema50_diff : 0.0196216
price_ema100_diff : 0.00958276
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.246617
ema_slope_21 : -0.0035825
ema_slope_50 : 0.118462
ema_slope_100 : 0.102074
rsi : 0.393872
adx : 0.324412
kc_percentage : 0.0865849
kc_width_percentage : 0.0742774
volume_ema_diff : -0.436075
rvol_20 : 0.154781
rvol_50 : 0.146307
volume_zscore_50 : -0.77952
volume_vol_ratio : 739905
chop : 45.6239
regime : range_high
5m
timeframe : 5m
ema9 : 3.08911
ema21 : 3.13251
ema50 : 3.16347
ema100 : 3.14568
price_ema9_diff : -0.00806382
ema9_ema21_diff : -0.0138548
ema21_ema50_diff : -0.00978674
price_ema100_diff : -0.0259034
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.342564
ema_slope_21 : -0.230118
ema_slope_50 : -0.106068
ema_slope_100 : -0.0328835
rsi : 0.283702
adx : 0.312158
kc_percentage : -0.142412
kc_width_percentage : 0.0333572
volume_ema_diff : -0.497955
rvol_20 : 0.0284385
rvol_50 : 0.0190099
volume_zscore_50 : -1.01209
volume_vol_ratio : 51925.9
chop : 31.4715
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
80787.7
```
5m_price_ema100_diff:
```
0.00095615
```
5m_price:
```
80865
```
5m_correlation_with_coin:
```
0.04383
```
btc_indicators
15m_ema100:
```
80692.6
```
15m_price_ema100_diff:
```
0.00217323
```
15m_price:
```
80868
```
15m_correlation_with_coin:
```
0.405805
```
btc_indicators
1H_ema100:
```
80596.8
```
1H_price_ema100_diff:
```
0.00362468
```
1H_price:
```
80889
```
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 : 1.1859
low_delta_atr : 1.806
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 : 0.0551
distance_to_last_high_atr : -2.9222
distance_to_last_low_atr : 1.5761
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 : choppy
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.442
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7502
```
scores_strength_score:
```
0.4282
```
scores_quality_score:
```
0.3363
```
scores_cleanliness_score:
```
0.2828
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.4299
```
scores_continuation_score:
```
0.5461
```
scores_structure_score:
```
0.6935
```
scores_volatility_expansion:
```
0.952
```
scores_momentum_type_score:
```
0.5343
```
scores_risk_score:
```
0.5365
```
trend_analyzer_1h
features_ema20_slope:
```
0.1578
```
features_ema50_slope:
```
0.0687
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1786
```
features_price_vs_ema50:
```
0.4682
```
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:
```
0.4343
```
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:
```
0.4682
```
features_impulse_decay_score:
```
0.821
```
features_opposing_wick_pressure:
```
0.242
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.9866
```
features_body_ratio:
```
0.7366
```
features_closes_position_ratio:
```
0.4599
```
features_slope_consistency:
```
0.6891
```
features_range_position:
```
0.5365
```
features_distance_to_recent_high:
```
-2.5135
```
features_distance_to_recent_low:
```
2.909
```
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 : 0.3325
obi_top10 : 0.3652
micro_price : 3.06168539
spread_pct : 0.065359
mid_price : 3.061
bid_wall_price : 3
bid_wall_size : 34774
bid_wall_dist_atr : 2.241
ask_wall_price : 3.14
ask_wall_size : 12977
ask_wall_dist_atr : 2.9023
snapshots_count : 5
obi_top5_mean : 0.3362
obi_top5_std : 0.0044
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6838
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

-5.84%

Dist From Last Low Pct

0.36%

Bars Since Swing High

15 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

6.58%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0998

3.30%

TP to Pivot Distance

0.2101

6.68%

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 19:45:00	3.0533	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-5.95%

Dist From Last Low Pct

0.24%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

6.58%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2434

8.05%

TP to Pivot Distance

0.2101

6.68%

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 19:45:00	3.0533	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-8.37%

Dist From Last Low Pct

11.82%

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

0.2734

9.04%

TP to Pivot Distance

0.2101

6.68%

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

1.186

Low Δ ATR

1.806

Current Swing

Amp ATR

1.170

Speed

0.390

Efficiency

0.189

Structure

Extension

0.358

Compression

0.482

Entropy

0.918

Breakout Str.

0.055

Dist High ATR

-2.922

Dist Low ATR

1.576

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

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 44%

Context

phase range

structure bullish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion medium

momentum grind

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.750

0.428

0.336

0.283

0.380

0.000

0.430

0.546

0.694

0.952

0.534

0.537

Features

Ema20 Slope

0.158

Ema50 Slope

0.069

Ema Alignment Score

1.000

Price Vs Ema20

0.179

Price Vs Ema50

0.468

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

0.434

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

0.468

Impulse Decay Score

0.821

Opposing Wick Pressure

0.242

Volatility Percentile

0.920

Volatility Delta

0.987

Body Ratio

0.737

Closes Position Ratio

0.460

Slope Consistency

0.689

Range Position

0.537

Distance To Recent High

-2.514

Distance To Recent Low

2.909

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6838ms Confidence avant OB : 43% → 55%

Order Book Imbalance

OBI Top 5 0.333

avg 0.336 ± 0.004

OBI Top 10 0.365

Microstructure

Mid Price

3.0610

Micro Price

3.0617

Spread

0.0654%

↑ Bid Wall (Support)

Price

3.0000

Size

34,774.00

Dist ATR

2.2410

↓ Ask Wall (Resistance)

Price

3.1400

Size

12,977.00

Dist ATR

2.9023

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.0642	3.0234	3.1459	2	3.1562

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 3.0642
Stop Loss: 3.0234
Take Profit: 3.1459

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.0234 - 3.0642 = -0.0408
Récompense (distance jusqu'au take profit):

E - TP = 3.0642 - 3.1459 = -0.0817
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0817 / -0.0408 = 2.0025

📌 Position Size

Amount	Margin	Quantity	Leverage
600.3893	100	195.9367	6.00

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 -0.0408

Taille de position = 8 / -0.0408 = -196.08

Taille de position USD = -196.08 x 3.0642 = -600.83

Donc, tu peux acheter -196.08 avec un stoploss a 3.0234

Avec un position size USD de -600.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -196.08 x -0.0408 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -196.08 x -0.0817 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position -196.08
Taille de position USD -600.83
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.0025

📌 Peformances

TP % Target	TP $ Target
2.67 %	16.01 $

SL % Target	SL $ Target
1.33 %	7.99 $

PNL	PNL %
-7.99 $	-1.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8439 %	138.48 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
3.0642	3.0234	3.1459	2	3.1562

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 3.0642
Stop Loss: 3.0234
Take Profit: 3.1459

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.0234 - 3.0642 = -0.0408
Récompense (distance jusqu'au take profit):

E - TP = 3.0642 - 3.1459 = -0.0817
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0817 / -0.0408 = 2.0025

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1459
            [entry_price] => 3.0642
            [stop_loss] => 3.01932
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 20:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1459
            [entry_price] => 3.0642
            [stop_loss] => 3.01524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 20:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1459
            [entry_price] => 3.0642
            [stop_loss] => 3.01116
            [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] => 3.1459
            [entry_price] => 3.0642
            [stop_loss] => 3.003
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 20:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.332% (0.0408)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.362%	0.3R	-11.967%	9.0R	0.0×	12
2h	+0.966%	0.7R	-11.967%	9.0R	0.1×	24
4h ★	+0.966%	0.7R	-11.967%	9.0R	0.1×	48
8h	+0.966%	0.7R	-16.256%	12.2R	0.1×	96
12h	+0.966%	0.7R	-16.256%	12.2R	0.1×	144
24h	+0.966%	0.7R	-16.256%	12.2R	0.1×	288
48h	+1.168%	0.9R	-16.256%	12.2R	0.1×	576
72h	+8.599%	6.5R	-16.256%	12.2R	0.5×	864

⏱ MFE in 84 min MAE in 264 min ✓ Favorable move came first

computed 1 week ago

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