Long Trade on HYPE

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29 Oct 2026 at 19:08:58 hyperliquid

Long Trade on HYPE (CatchTheWave)

With 6.42 HYPE at 90.428$ per unit. Take profit: 92.9187 (2.75 %) & Stop Loss: 89.1827 (1.38 %)

HYPE LONG CatchTheWave hyperliquid 29 Oct 2026 19:08 → 19:45 · 36 minutes

Position

Entry 90.428$

Qty 6.424 HYPE

Size 580.905$ (margin 100$) (leverage 6)

Risk Setup

TP 92.9187 (+2.75%)

TP $ 16$

SL 89.1827 (-1.38%)

SL $ 8$

RR 2

Status loss PnL -1.38% / -8$ MAE -2.14% MFE +1.57% 1.1R

V3 Shadow Analysis

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

Quality Rank (id: 233424)

#3 / 85

seuil : top 15
score du 29/10/2026 19:00

Avg Rank 8h: 0.9941

Quality Score

0.715

score brut du coin

Quality Rank

#3 / 85

seuil : top 15

Signal Confidence

42 %

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.38 %

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#3 / 85

seuil : top 15

Signal Confidence

42 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.38 %

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.63×ATR
4h	near	0.17×ATR
1d	clear	4.25×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	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)

2.50B $

volume USDT au moment du signal
29/10 19:01

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 12:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 17:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/10 20:00

Operational (4H) : bull_high_confirmed (+2)

29/10 12:00

Tactical (1H) : bull_high_confirmed (+1)

29/10 17:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : -0.037808 15m : 0.415541	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high

BTC Correlation

Coin Market Regime

5m : -0.037808

15m : 0.415541

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC/Market Regime v2

BTC Regime (snapshot) #7284

Voir snapshot →

range compression range_breakdown_risk

Strategic	range 0.25	compression 0
Operational	bear 0.55	expansion -1
Tactical	bear 0.55	transition -1
Micro	bear 0.90	transition

MTF alignment : 0.55

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) -2

Market Breadth

Breadth Score 7.0%

Macro alt_capitulation

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state stable

Δ 15m

→+0.004

Δ 1h

→-0.014

Δ 4h

▼-0.176

Δ 12h

▼-0.541

Δ 24h

▼-0.703

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

% Positive (universe)

15m	16.4%
1h	59.7%
4h	4.5%
24h	7.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	19.4%	-0.23%
4h	9.0%	-5.46%
24h	11.9%	-7.36%

Expansion & Tails (4h)

Up ≥1σ

3.0%

Down ≥1σ

88.1%

Expansion

91.0%

Tail ↑

+0.91

Tail ↓

+0.51

Dispersion : 0.340

Universe : 67 (+1 vs prev) · ≥ $2.0M

+1 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 19:01 · 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

0.3907

Score SMA

0.3673

Rank

#20 / 66

Rank Norm SMA 8h

0.7077

Rank Norm SMA

0.6028

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3656	r1h: 0.000% · r4h: 0.000% · r1d: -0.79% · r3d: 5.69% · ema21_slope: -0.3885% · dist_ema21: -0.337%
Force Relative	25%	0.5162	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.32% · rs_3d: 4.18% · beta_24h: 1.404
Volume	20%	0.2712	rvol_20: 0.93× · zscore_50: -0.649 · trend: -16.01%
Qualité Tendance	15%	0.4047	ADX: 23.2 (weak) · Chop: 73.9 (range)
Volatilité	10%	0.3702	ATR%: 4.889% (optimal 0.3–3 %)

Calculé le 29/10/2026 19:00

Score brut

0.7148

Score SMA

0.5630

Rank

#3 / 85

Rank Norm SMA 8h

0.9941

Rank Norm SMA

0.6522

Calculé le

29/10/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.7080	r1h: -1.431% · r4h: -3.305% · r1d: 13.12% · r3d: 17.46% · ema21_slope: 0.8894% · dist_ema21: 3.018%
Force Relative	25%	0.6698	rs_1h: -1.409% · rs_4h: -1.030% · rs_1d: 15.89% · rs_3d: 18.68% · beta_24h: 0.950
Volume	20%	0.4677	rvol_20: 0.76× · zscore_50: 0.395 · trend: 113.46%
Qualité Tendance	15%	0.8679	ADX: 44.1 (trend) · Chop: 8.9 (trend)
Volatilité	10%	1.0000	ATR%: 2.373% (optimal 0.3–3 %)

Calculé le 29/10/2026 16:00

Score brut

0.8946

Score SMA

0.5466

Rank

#1 / 74

Rank Norm SMA 8h

0.9930

Rank Norm SMA

0.7178

Calculé le

29/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.8636	r1h: 0.000% · r4h: -0.017% · r1d: 15.18% · r3d: 19.73% · ema21_slope: 0.4856% · dist_ema21: 13.938%
Force Relative	25%	0.8982	rs_1h: 0.000% · rs_4h: 1.115% · rs_1d: 16.11% · rs_3d: 18.69% · beta_24h: 2.347
Volume	20%	0.9971	rvol_20: 3.42× · zscore_50: 2.957 · trend: 254.07%
Qualité Tendance	15%	0.7439	ADX: 29.3 (trend) · Chop: 8.1 (trend)
Volatilité	10%	1.0000	ATR%: 2.795% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.377% (1.2453)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.188%	0.9R	-1.696%	1.2R	0.7×	11
2h	+1.571%	1.1R	-2.135%	1.6R	0.7×	24
4h ★	+1.571%	1.1R	-2.135%	1.6R	0.7×	48
8h	+3.772%	2.7R	-2.135%	1.6R	1.8×	96
12h	+3.772%	2.7R	-2.135%	1.6R	1.8×	144
24h	+4.075%	3.0R	-2.135%	1.6R	1.9×	288
48h	+4.075%	3.0R	-4.636%	3.4R	0.9×	576
72h	+4.075%	3.0R	-4.636%	3.4R	0.9×	864

⏱ MFE in 971 min MAE in 71 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.76

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	54%	noisy_chop 35%	mid	near -1.0ATR	—	0.48	bull_high	+4.55%	-0.37	27/10 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	56%	choppy 44%	late	—	near 0.2ATR	0.62	bear_high	-0.86%	+0.96	29/10 12:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	64%	choppy 50%	mid	near 0.1ATR	—	0.53	bear_medium_confirmed	-1.95%	+0.94	29/10 17:00
15m	↔ neutral	range	range	moderate	grind	expansion_after_compression	bull_high	58%	noisy_chop 40%	early	near -0.5ATR	—	0.43	bear_medium	-1.68%	-0.09	29/10 18:45
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 #444719	↔ neutral	range	range	moderate	grind	0.553	compression	bull_high	54%	noisy_chop 35%	mid 35b -0.1ATR	near -1.0ATR	—	0.93	45%	↔ +0.10	above_value	+3.87	—	#211870	0.48	bull_high	+4.55%	-0.37	27/10 20:00 upd 28/10 20:24
4h #452268	↑ up	transition	bullish_transition	moderate	grind	0.593	volatile_reversal	bull_high_confirmed	56%	choppy 44%	late 4b 4.1ATR	—	near 0.2ATR	3.42	100%	↑ +0.61	above_value	+8.87	—	#215029	0.62	bear_high	-0.86%	+0.96	29/10 12:00 upd 29/10 16:19
1h anchor #453081	↑ up	transition	bullish_transition	moderate	balanced	0.673	volatile_reversal	bull_high_confirmed	64%	choppy 50%	mid 1b 1.5ATR	near 0.1ATR	—	2.25	100%	↑ +0.97	above_value	+6.88	—	#215414	0.53	bear_medium_confirmed	-1.95%	+0.94	29/10 17:00 upd 29/10 18:14
15m #453432	↔ neutral	range	range	moderate	grind	0.664	expansion_after_compression	bull_high	58%	noisy_chop 40%	early 5b -0.8ATR	near -0.5ATR	—	0.56	82%	↑ +0.50	above_value	+6.88	—	#215414	0.43	bear_medium	-1.68%	-0.09	29/10 18:45 upd 29/10 19:03
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	35b	—	4.427×ATR	p57	-0.074×ATR	p5
4h	↑ up	late	4b	—	6.04×ATR	p94	+4.143×ATR	p100
1h	↑ up	mid	1b	—	1.307×ATR	p2	+1.486×ATR	p78
15m	↓ down	early	5b	—	2.588×ATR	p41	-0.827×ATR	p45

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: 0.4186
reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high_confirmed|ob:bid_pressure(+0.07)|ob:ask_wall_0.3ATR(-0.08)
stop_price: 89.18266031
tp_price: 92.91867938
atr: 0.83022645871788
score: 2.0734
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 91.7713
ema21 : 88.9492
ema50 : 85.0032
ema100 : 82.2964
price_ema9_diff : -0.0146383
ema9_ema21_diff : 0.0317278
ema21_ema50_diff : 0.0464217
price_ema100_diff : 0.0988076
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.995255
ema_slope_21 : 0.828045
ema_slope_50 : 0.495023
ema_slope_100 : 0.296993
rsi : 0.611676
adx : 0.427358
kc_percentage : 0.638144
kc_width_percentage : 0.10103
volume_ema_diff : 0.53679
rvol_20 : 0.132028
rvol_50 : 0.280355
volume_zscore_50 : -0.468465
volume_vol_ratio : 97093.2
chop : 11.4575
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 92.0499
ema21 : 92.6429
ema50 : 91.047
ema100 : 87.977
price_ema9_diff : -0.0176207
ema9_ema21_diff : -0.00640053
ema21_ema50_diff : 0.0175286
price_ema100_diff : 0.0278593
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.19129
ema_slope_21 : -0.0893705
ema_slope_50 : 0.0702186
ema_slope_100 : 0.113021
rsi : 0.383112
adx : 0.252797
kc_percentage : 0.129936
kc_width_percentage : 0.0660786
volume_ema_diff : -0.280978
rvol_20 : 0.526577
rvol_50 : 0.481657
volume_zscore_50 : -0.706502
volume_vol_ratio : 170882
chop : 50.6015
regime : bull_high
5m
timeframe : 5m
ema9 : 91.4835
ema21 : 92.139
ema50 : 92.8162
ema100 : 92.9997
price_ema9_diff : -0.0115382
ema9_ema21_diff : -0.0071145
ema21_ema50_diff : -0.00729602
price_ema100_diff : -0.0276528
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.132895
ema_slope_21 : -0.0913455
ema_slope_50 : -0.055977
ema_slope_100 : -0.027926
rsi : 0.296234
adx : 0.20354
kc_percentage : -0.036699
kc_width_percentage : 0.0344607
volume_ema_diff : -0.372789
rvol_20 : 0.762485
rvol_50 : 0.501407
volume_zscore_50 : -0.467295
volume_vol_ratio : 100521
chop : 57.9086
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
80073.1
```
5m_price_ema100_diff:
```
-0.0142894
```
5m_price:
```
78929
```
5m_correlation_with_coin:
```
-0.037808
```
btc_indicators
15m_ema100:
```
80364.5
```
15m_price_ema100_diff:
```
-0.0178632
```
15m_price:
```
78929
```
15m_correlation_with_coin:
```
0.415541
```
btc_indicators
1H_ema100:
```
80422.9
```
1H_price_ema100_diff:
```
-0.0201054
```
1H_price:
```
78806
```
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 : range
confidence : 0.728
trend_strength : 0.1358
trend_persistence : 0.5
high_delta_atr : -0.868
low_delta_atr : 5.6907
current_swing_amp_atr : 2.4662
current_swing_speed : 2.46619
current_swing_efficiency : 0.5921
retracement_ratio : 0.7501
extension_ratio : 0.2843
compression_score : 1.3619
swing_entropy : 1
breakout_strength : -3.0245
distance_to_last_high_atr : -2.1565
distance_to_last_low_atr : 0.4485
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
95.308
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.489
state : up_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.7298
```
scores_strength_score:
```
0.6764
```
scores_quality_score:
```
0.3808
```
scores_cleanliness_score:
```
0.2594
```
scores_structural_quality:
```
0.48
```
scores_pullback_score:
```
0.7501
```
scores_exhaustion_score:
```
0.6164
```
scores_continuation_score:
```
0.482
```
scores_structure_score:
```
0.6688
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.7328
```
scores_risk_score:
```
0.7182
```
trend_analyzer_1h
features_ema20_slope:
```
0.1626
```
features_ema50_slope:
```
0.1337
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6917
```
features_price_vs_ema50:
```
2.4209
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4811
```
features_trend_efficiency:
```
0.5921
```
features_impulse_strength:
```
10.8062
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.7501
```
features_pullback_depth_atr:
```
2.6162
```
features_extension_from_mean:
```
2.4209
```
features_impulse_decay_score:
```
0.8578
```
features_opposing_wick_pressure:
```
0.2458
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
1.9977
```
features_body_ratio:
```
0.7303
```
features_closes_position_ratio:
```
0.5728
```
features_slope_consistency:
```
0.8823
```
features_range_position:
```
0.7182
```
features_distance_to_recent_high:
```
-2.6084
```
features_distance_to_recent_low:
```
6.6466
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.2028
obi_top10 : 0.3188
micro_price : 90.58835096
spread_pct : 0.001104
mid_price : 90.5885
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 90.8
ask_wall_size : 6018.838
ask_wall_dist_atr : 0.2547
snapshots_count : 5
obi_top5_mean : 0.25
obi_top5_std : 0.1169
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6947
aggregation_tick : 0.1
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.12%

Dist From Last Low Pct

0.29%

Bars Since Swing High

18 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.7173

0.80%

TP to Pivot Distance

4.1913

4.51%

DateTime	Price	Type
2026-10-29 16:30:00	97.11	↑ High
2026-10-29 16:45:00	95.273	↓ Low
2026-10-29 17:50:00	93	↓ Low
2026-10-29 18:40:00	95.5	↑ High
2026-10-29 19:00:00	93.615	↓ Low
2026-10-29 20:00:00	92.5	↓ Low
2026-10-29 20:45:00	89.9	↓ Low
2026-10-29 20:50:00	95.207	↑ High
2026-10-29 21:35:00	95.308	↑ High
2026-10-29 23:05:00	90.169	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.12%

Dist From Last Low Pct

0.29%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

11.0967

12.44%

TP to Pivot Distance

4.1913

4.51%

DateTime	Price	Type
2026-10-29 03:30:00	78.086	↓ Low
2026-10-29 05:15:00	79.471	↑ High
2026-10-29 07:30:00	78.479	↓ Low
2026-10-29 09:00:00	79.382	↑ High
2026-10-29 13:15:00	92.136	↑ High
2026-10-29 16:30:00	97.11	↑ High
2026-10-29 17:45:00	93	↓ Low
2026-10-29 20:45:00	89.9	↓ Low
2026-10-29 21:30:00	95.308	↑ High
2026-10-29 23:00:00	90.169	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.47%

Dist From Last Low Pct

1.04%

Bars Since Swing High

7 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

8.02%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

12.1327

13.60%

TP to Pivot Distance

4.1913

4.51%

DateTime	Price	Type
2026-10-26 17:00:00	80.564	↑ High
2026-10-26 21:00:00	77.112	↓ Low
2026-10-27 10:00:00	77.05	↓ Low
2026-10-28 02:00:00	82.006	↑ High
2026-10-28 10:00:00	82.385	↑ High
2026-10-28 13:00:00	79.336	↓ Low
2026-10-28 20:00:00	81.997	↑ High
2026-10-29 03:00:00	78.086	↓ Low
2026-10-29 16:00:00	97.11	↑ High
2026-10-29 20:00:00	89.9	↓ Low

Market Structure V2

1H ↔ range

Confidence 73%

Trend

Trend Strength

0.136

Persistence

0.500

High Δ ATR

-0.868

Low Δ ATR

5.691

Current Swing

Amp ATR

2.466

Speed

2.466

Efficiency

0.592

Structure

Retracement

0.750

Extension

0.284

Compression

1.362

Entropy

1.000

Breakout Str.

-3.025

Dist High ATR

-2.157

Dist Low ATR

0.449

27 pivots · 26 swings · Last pivot: ↑ 95.3080 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_fading

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion medium

momentum fading

volatility volatile_reversal

risk premium

htf unknown

Scores

0.730

0.676

0.381

0.259

0.480

0.750

0.616

0.482

0.669

0.940

0.733

0.718

Features

Ema20 Slope

0.163

Ema50 Slope

0.134

Ema Alignment Score

1.000

Price Vs Ema20

0.692

Price Vs Ema50

2.421

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.481

Trend Efficiency

0.592

Impulse Strength

10.806

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.750

Pullback Depth Atr

2.616

Extension From Mean

2.421

Impulse Decay Score

0.858

Opposing Wick Pressure

0.246

Volatility Percentile

0.900

Volatility Delta

1.998

Body Ratio

0.730

Closes Position Ratio

0.573

Slope Consistency

0.882

Range Position

0.718

Distance To Recent High

-2.608

Distance To Recent Low

6.647

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6947ms Confidence avant OB : 43% → 42%

Order Book Imbalance

OBI Top 5 0.203

avg 0.250 ± 0.117

OBI Top 10 0.319

Microstructure

Mid Price

90.5885

Micro Price

90.5884

Spread

0.0011%

↓ Ask Wall (Resistance)

Price

90.8000

Size

6,018.84

Dist ATR

0.2547

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
90.428	89.1827	92.9187	2	74.527

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 90.428
Stop Loss: 89.1827
Take Profit: 92.9187

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 89.1827 - 90.428 = -1.2453
Récompense (distance jusqu'au take profit):

E - TP = 90.428 - 92.9187 = -2.4907
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.4907 / -1.2453 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
580.905	100	6.424	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 -1.2453

Taille de position = 8 / -1.2453 = -6.42

Taille de position USD = -6.42 x 90.428 = -580.55

Donc, tu peux acheter -6.42 avec un stoploss a 89.1827

Avec un position size USD de -580.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.42 x -1.2453 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.42 x -2.4907 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -6.42
Taille de position USD -580.55
Perte potentielle 7.99
Gain potentiel 15.99
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
2.75 %	16 $

SL % Target	SL $ Target
1.38 %	8 $

PNL	PNL %
-8 $	-1.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5714 %	114.11 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
90.428	89.1827	92.9187	2	74.527

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 90.428
Stop Loss: 89.1827
Take Profit: 92.9187

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 89.1827 - 90.428 = -1.2453
Récompense (distance jusqu'au take profit):

E - TP = 90.428 - 92.9187 = -2.4907
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.4907 / -1.2453 = 2.0001

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 92.9187
            [entry_price] => 90.428
            [stop_loss] => 89.05817
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 23:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 92.9187
            [entry_price] => 90.428
            [stop_loss] => 88.93364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 23:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 92.9187
            [entry_price] => 90.428
            [stop_loss] => 88.80911
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-30 00:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 92.9187
            [entry_price] => 90.428
            [stop_loss] => 88.56005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-30 00:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.377% (1.2453)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.188%	0.9R	-1.696%	1.2R	0.7×	11
2h	+1.571%	1.1R	-2.135%	1.6R	0.7×	24
4h ★	+1.571%	1.1R	-2.135%	1.6R	0.7×	48
8h	+3.772%	2.7R	-2.135%	1.6R	1.8×	96
12h	+3.772%	2.7R	-2.135%	1.6R	1.8×	144
24h	+4.075%	3.0R	-2.135%	1.6R	1.9×	288
48h	+4.075%	3.0R	-4.636%	3.4R	0.9×	576
72h	+4.075%	3.0R	-4.636%	3.4R	0.9×	864

⏱ MFE in 971 min MAE in 71 min ✗ Adverse move came first

computed 1 week ago

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