Long Trade on HYPE

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29 Oct 2026 at 19:52:55 hyperliquid

Long Trade on HYPE (CatchTheWave)

With 6.99 HYPE at 89.341$ per unit. Take profit: 91.6314 (2.56 %) & Stop Loss: 88.1958 (1.28 %)

HYPE LONG CatchTheWave hyperliquid 29 Oct 2026 19:52 → 20:50 · 57 minutes

Position

Entry 89.341$

Qty 6.9856 HYPE

Size 624.1046$ (margin 100$) (leverage 6)

Risk Setup

TP 91.6314 (+2.56%)

TP $ 16$

SL 88.1958 (-1.28%)

SL $ 8$

RR 2

Status win PnL +2.56% / +16$ MAE -0.94% MFE +4.15% 3.2R

V3 Shadow Analysis

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

Quality Rank (id: 233424)

#4 / 86

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

Avg Rank 8h: 0.9941

Quality Score

0.704

score brut du coin

Quality Rank

#4 / 86

seuil : top 15

Signal Confidence

55 %

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

1.28 %

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

#4 / 86

seuil : top 15

Signal Confidence

55 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.28 %

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	2.26×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	↓ down	early	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)

2.57B $

volume USDT au moment du signal
29/10 19:46

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 18:00 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 18:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.507752 15m : 0.434522	1H_regime : bull_high_confirmed 15m_regime : range_high 5m_regime : bear_high

BTC Correlation

Coin Market Regime

5m : 0.507752

15m : 0.434522

1H_regime : bull_high_confirmed

15m_regime : range_high

5m_regime : bear_high

BTC/Market Regime v2

BTC Regime (snapshot) #7287

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 5.7%

Macro alt_capitulation

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state stable

Δ 15m

→+0.000

Δ 1h

→-0.009

Δ 4h

▼-0.182

Δ 12h

▼-0.603

Δ 24h

▼-0.339

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

% Positive (universe)

15m	14.3%
1h	22.9%
4h	2.9%
24h	5.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	17.1%	-0.17%
4h	7.1%	-6.57%
24h	11.4%	-8.86%

Expansion & Tails (4h)

Up ≥1σ

1.4%

Down ≥1σ

90.0%

Expansion

91.4%

Tail ↑

+0.81

Tail ↓

+0.77

Dispersion : 0.379

Universe : 70 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 19:46 · 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

0.3907

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

0.7036

Score SMA

0.5629

Rank

#4 / 86

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: -1.282% (1.1452)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.752%	2.2R	-0.945%	0.7R	2.9×	12
2h	+2.807%	2.2R	-0.945%	0.7R	3.0×	24
4h ★	+4.148%	3.2R	-0.945%	0.7R	4.4×	48
8h	+5.035%	3.9R	-0.945%	0.7R	5.3×	96
12h	+5.035%	3.9R	-0.945%	0.7R	5.3×	144
24h	+5.341%	4.2R	-0.945%	0.7R	5.7×	288
48h	+5.341%	4.2R	-3.475%	2.7R	1.5×	576
72h	+5.341%	4.2R	-3.475%	2.7R	1.5×	864

⏱ MFE in 927 min MAE in 27 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: 70

ML Pullback Score: 5.67

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	range	range	strong	fading	volatile_reversal	bull_high_confirmed	59%	noisy_chop 49%	early	near 0.0ATR	—	0.53	bear_medium_confirmed	-1.93%	+0.93	29/10 18:00
15m	↔ neutral	range	range	moderate	grind	expansion_after_compression	bull_high	58%	noisy_chop 42%	mid	near -1.5ATR	—	0.44	bear_medium	-2.36%	-0.27	29/10 19:30
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 #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 #453519	↑ up	range	range	strong	fading	0.375	volatile_reversal	bull_high_confirmed	59%	noisy_chop 49%	early 1b 0.9ATR	near 0.0ATR	—	0.76	95%	↑ +0.97	above_value	+6.34	—	#215586	0.53	bear_medium_confirmed	-1.93%	+0.93	29/10 18:00 upd 29/10 19:12
15m #453785	↔ neutral	range	range	moderate	grind	0.650	expansion_after_compression	bull_high	58%	noisy_chop 42%	mid 8b -1.3ATR	near -1.5ATR	—	0.62	83%	↑ +0.22	above_value	+6.34	—	#215586	0.44	bear_medium	-2.36%	-0.27	29/10 19:30 upd 29/10 19:47
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	↓ down	early	1b	—	1.783×ATR	p18	+0.901×ATR	p54
15m	↓ down	mid	8b	—	3.698×ATR	p74	-1.294×ATR	p58

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(-0.09) | regime:bull_high_confirmed|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 88.19579451
tp_price: 91.63141097
atr: 0.76347032426299
score: 2.1726
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 91.7583
ema21 : 88.9433
ema50 : 85.0006
ema100 : 82.2951
price_ema9_diff : -0.026345
ema9_ema21_diff : 0.0316502
ema21_ema50_diff : 0.0463836
price_ema100_diff : 0.0856162
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.993933
ema_slope_21 : 0.827436
ema_slope_50 : 0.494758
ema_slope_100 : 0.296858
rsi : 0.608967
adx : 0.424926
kc_percentage : 0.519439
kc_width_percentage : 0.104377
volume_ema_diff : 0.659315
rvol_20 : 0.423865
rvol_50 : 0.902048
volume_zscore_50 : -0.0647156
volume_vol_ratio : 316115
chop : 11.5102
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 91.1188
ema21 : 92.0426
ema50 : 90.956
ema100 : 88.089
price_ema9_diff : -0.0195112
ema9_ema21_diff : -0.0100364
ema21_ema50_diff : 0.0119457
price_ema100_diff : 0.0142125
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.1866
ema_slope_21 : -0.110058
ema_slope_50 : 0.0427178
ema_slope_100 : 0.0962716
rsi : 0.34613
adx : 0.245421
kc_percentage : 0.0254958
kc_width_percentage : 0.0630351
volume_ema_diff : -0.173166
rvol_20 : 0.937381
rvol_50 : 0.952171
volume_zscore_50 : -0.0635001
volume_vol_ratio : 333107
chop : 46.3983
regime : range_high
5m
timeframe : 5m
ema9 : 90.3292
ema21 : 91.1091
ema50 : 92.137
ema100 : 92.9084
price_ema9_diff : -0.0109403
ema9_ema21_diff : -0.00856047
ema21_ema50_diff : -0.0111562
price_ema100_diff : -0.0383975
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.158591
ema_slope_21 : -0.12974
ema_slope_50 : -0.0882231
ema_slope_100 : -0.0564452
rsi : 0.252933
adx : 0.283822
kc_percentage : -0.0862983
kc_width_percentage : 0.0327609
volume_ema_diff : 0.17517
rvol_20 : 0.708328
rvol_50 : 0.406438
volume_zscore_50 : -0.595193
volume_vol_ratio : 96018.1
chop : 52.0937
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
79882.6
```
5m_price_ema100_diff:
```
-0.0231169
```
5m_price:
```
78036
```
5m_correlation_with_coin:
```
0.507752
```
btc_indicators
15m_ema100:
```
80258.7
```
15m_price_ema100_diff:
```
-0.0262247
```
15m_price:
```
78154
```
15m_correlation_with_coin:
```
0.434522
```
btc_indicators
1H_ema100:
```
80422.7
```
1H_price_ema100_diff:
```
-0.0202151
```
1H_price:
```
78797
```
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 : -0.8541
low_delta_atr : 5.5995
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 : -3.0069
distance_to_last_high_atr : -2.1528
distance_to_last_low_atr : 0.4105
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:
```
0.7291
```
scores_strength_score:
```
0.6764
```
scores_quality_score:
```
0.3784
```
scores_cleanliness_score:
```
0.2542
```
scores_structural_quality:
```
0.48
```
scores_pullback_score:
```
0.7501
```
scores_exhaustion_score:
```
0.6095
```
scores_continuation_score:
```
0.4838
```
scores_structure_score:
```
0.6688
```
scores_volatility_expansion:
```
0.952
```
scores_momentum_type_score:
```
0.7346
```
scores_risk_score:
```
0.7152
```
trend_analyzer_1h
features_ema20_slope:
```
0.158
```
features_ema50_slope:
```
0.13
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6502
```
features_price_vs_ema50:
```
2.3339
```
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:
```
0.4916
```
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:
```
2.3339
```
features_impulse_decay_score:
```
0.8578
```
features_opposing_wick_pressure:
```
0.2488
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
2.0762
```
features_body_ratio:
```
0.7313
```
features_closes_position_ratio:
```
0.5803
```
features_slope_consistency:
```
0.8821
```
features_range_position:
```
0.7152
```
features_distance_to_recent_high:
```
-2.5681
```
features_distance_to_recent_low:
```
6.4506
```
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 : 0.3591
obi_top10 : 0.2157
micro_price : 89.39422727
spread_pct : 0.001119
mid_price : 89.3945
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 : 0.2694
obi_top5_std : 0.0626
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7101
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	19:52	89.34100000	0%
2	20:03	89.38800000	+0.053%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.36%

Dist From Last Low Pct

0.38%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.80%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.8112

0.92%

TP to Pivot Distance

3.8686

4.22%

DateTime	Price	Type
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
2026-10-29 23:25:00	91.502	↑ High
2026-10-29 23:45:00	89.007	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-6.08%

Dist From Last Low Pct

0.57%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

7.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

10.1098

11.46%

TP to Pivot Distance

5.4786

5.98%

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 23:45:00	89.007	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.53%

Dist From Last Low Pct

0.96%

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

11.1458

12.64%

TP to Pivot Distance

5.4786

5.98%

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

-0.854

Low Δ ATR

5.600

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.

-3.007

Dist High ATR

-2.153

Dist Low ATR

0.411

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

0.729

0.676

0.378

0.254

0.480

0.750

0.610

0.484

0.669

0.952

0.735

0.715

Features

Ema20 Slope

0.158

Ema50 Slope

0.130

Ema Alignment Score

1.000

Price Vs Ema20

0.650

Price Vs Ema50

2.334

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

0.492

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

2.334

Impulse Decay Score

0.858

Opposing Wick Pressure

0.249

Volatility Percentile

0.920

Volatility Delta

2.076

Body Ratio

0.731

Closes Position Ratio

0.580

Slope Consistency

0.882

Range Position

0.715

Distance To Recent High

-2.568

Distance To Recent Low

6.451

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7101ms Confidence avant OB : 43% → 55%

Order Book Imbalance

OBI Top 5 0.359

avg 0.269 ± 0.063

OBI Top 10 0.216

Microstructure

Mid Price

89.3945

Micro Price

89.3942

Spread

0.0011%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
89.341	88.1958	91.6314	2	74.573

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 89.341
Stop Loss: 88.1958
Take Profit: 91.6314

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 88.1958 - 89.341 = -1.1452
Récompense (distance jusqu'au take profit):

E - TP = 89.341 - 91.6314 = -2.2904
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.2904 / -1.1452 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
624.1046	100	6.9856	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 -1.1452

Taille de position = 8 / -1.1452 = -6.99

Taille de position USD = -6.99 x 89.341 = -624.49

Donc, tu peux acheter -6.99 avec un stoploss a 88.1958

Avec un position size USD de -624.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.99 x -1.1452 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.99 x -2.2904 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -6.99
Taille de position USD -624.49
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.56 %	16 $

SL % Target	SL $ Target
1.28 %	8 $

PNL	PNL %
16 $	2.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9447 %	73.7 %	8

Entry	Stop Loss	Take Profit	RR	Current Price
89.341	88.1958	91.6314	2	74.573

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 89.341
Stop Loss: 88.1958
Take Profit: 91.6314

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 88.1958 - 89.341 = -1.1452
Récompense (distance jusqu'au take profit):

E - TP = 89.341 - 91.6314 = -2.2904
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.2904 / -1.1452 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 91.6314
            [stop_loss] => 88.1958
            [rr_ratio] => 2
            [closed_at] => 2026-10-30 00:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 92.204
            [stop_loss] => 88.1958
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-30 03:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 92.7766
            [stop_loss] => 88.1958
            [rr_ratio] => 3
            [closed_at] => 2026-10-30 03:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 93.3492
            [stop_loss] => 88.1958
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-30 05:20:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.282% (1.1452)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.752%	2.2R	-0.945%	0.7R	2.9×	12
2h	+2.807%	2.2R	-0.945%	0.7R	3.0×	24
4h ★	+4.148%	3.2R	-0.945%	0.7R	4.4×	48
8h	+5.035%	3.9R	-0.945%	0.7R	5.3×	96
12h	+5.035%	3.9R	-0.945%	0.7R	5.3×	144
24h	+5.341%	4.2R	-0.945%	0.7R	5.7×	288
48h	+5.341%	4.2R	-3.475%	2.7R	1.5×	576
72h	+5.341%	4.2R	-3.475%	2.7R	1.5×	864

⏱ MFE in 927 min MAE in 27 min ✗ Adverse move came first

computed 1 week ago

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