Long Trade on TRX

Previous Trade Next Trade

29 Oct 2026 at 23:58:40 hyperliquid

Long Trade on TRX (CatchTheWave)

With 2141.17 TRX at 0.349$ per unit. Take profit: 0.3564 (2.15 %) & Stop Loss: 0.3452 (1.06 %)

TRX LONG CatchTheWave hyperliquid 29 Oct 2026 23:58 → 00:25 · 26 minutes

Position

Entry 0.3489$

Qty 2141.1672 TRX

Size 747.1175$ (margin 100$) (leverage 7)

Risk Setup

TP 0.3564 (+2.15%)

TP $ 16.06$

SL 0.3452 (-1.06%)

SL $ 7.92$

RR 2.03

Status loss PnL -1.06% / -7.92$ MAE -4.79% MFE +0.29% 0.3R

V3 Shadow Analysis

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

Quality Rank (id: 233925)

#3 / 93

seuil : top 15
score du 29/10/2026 23:00

Avg Rank 8h: 0.9013

Quality Score

0.715

score brut du coin

Quality Rank

#3 / 93

seuil : top 15

Signal Confidence

47 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.06 %

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 / 93

seuil : top 15

Signal Confidence

47 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.06 %

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.10×ATR
4h	clear	—
1d	clear	3.84×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	late	BLOCKED
1d	↑ up	late	BLOCKED

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)

45.9M $

volume USDT au moment du signal
29/10 23:45

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 28/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 16:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 22:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

28/10 20:00

Operational (4H) : bull_high_confirmed (+2)

29/10 16:00

Tactical (1H) : bull_high_confirmed (+1)

29/10 22:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.191351 15m : 0.153533	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high

BTC Correlation

Coin Market Regime

5m : 0.191351

15m : 0.153533

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC/Market Regime v2

BTC Regime (snapshot) #7303

Voir snapshot →

range ranging range_bound

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

MTF alignment : 0.65

Stability : 0.67

Transition risk : 0.33

Score contribution (this trade) -1

Market Breadth

Breadth Score 42.9%

Macro mixed_dispersion

Local 4h mixed Leadership balanced

Legacy leadership : alts

Breadth state recovering

Δ 15m

▲+0.091

Δ 1h

▲+0.134

Δ 4h

▲+0.371

Δ 12h

▼-0.485

Δ 24h

▲+0.357

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

% Positive (universe)

15m	77.9%
1h	94.8%
4h	55.8%
24h	14.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	79.2%	+0.21%
4h	59.7%	+0.48%
24h	23.4%	-4.88%

Expansion & Tails (4h)

Up ≥1σ

2.6%

Down ≥1σ

5.2%

Expansion

7.8%

Tail ↑

+0.48

Tail ↓

+0.69

Dispersion : 0.323

Universe : 77 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.80

Snapshot évalué : 29/10 23:46 · env range_bound

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 29/10/2026 20:00

Score brut

0.8013

Score SMA

0.5401

Rank

#2 / 86

Rank Norm SMA 8h

0.9882

Rank Norm SMA

0.8747

Calculé le

29/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6775	r1h: 0.000% · r4h: 0.000% · r1d: 7.05% · r3d: 7.19% · ema21_slope: 0.0013% · dist_ema21: 5.855%
Force Relative	25%	0.8317	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 11.20% · rs_3d: 9.89% · beta_24h: -0.503
Volume	20%	1.0000	rvol_20: 10.66× · zscore_50: 6.838 · trend: 305.42%
Qualité Tendance	15%	0.6008	ADX: 12.1 (weak) · Chop: 14.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.677% (optimal 0.3–3 %)

Calculé le 29/10/2026 23:00

Score brut

0.7152

Score SMA

0.5045

Rank

#3 / 93

Rank Norm SMA 8h

0.9013

Rank Norm SMA

0.3736

Calculé le

29/10/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.6972	r1h: -1.043% · r4h: 1.277% · r1d: 6.78% · r3d: 7.18% · ema21_slope: 0.2603% · dist_ema21: 3.354%
Force Relative	25%	0.7019	rs_1h: -1.835% · rs_4h: 3.311% · rs_1d: 9.96% · rs_3d: 10.18% · beta_24h: 0.067
Volume	20%	0.4638	rvol_20: 0.78× · zscore_50: 0.275 · trend: 144.54%
Qualité Tendance	15%	0.9186	ADX: 50.2 (trend) · Chop: 2.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.841% (optimal 0.3–3 %)

Calculé le 29/10/2026 20:00

Score brut

0.8529

Score SMA

0.5339

Rank

#1 / 90

Rank Norm SMA 8h

0.8904

Rank Norm SMA

0.6586

Calculé le

29/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7410	r1h: 0.000% · r4h: 6.395% · r1d: 7.05% · r3d: 7.19% · ema21_slope: 0.0764% · dist_ema21: 6.090%
Force Relative	25%	0.9053	rs_1h: 0.000% · rs_4h: 9.947% · rs_1d: 11.20% · rs_3d: 9.89% · beta_24h: -0.829
Volume	20%	1.0000	rvol_20: 16.45× · zscore_50: 6.903 · trend: 608.00%
Qualité Tendance	15%	0.6955	ADX: 23.5 (weak) · Chop: -24.2 (trend)
Volatilité	10%	1.0000	ATR%: 1.042% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.061% (0.0037)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.290%	0.3R	-1.118%	1.1R	0.3×	12
2h	+0.290%	0.3R	-3.267%	3.1R	0.1×	24
4h ★	+0.290%	0.3R	-4.792%	4.5R	0.1×	48
8h	+0.290%	0.3R	-4.875%	4.6R	0.1×	96
12h	+0.290%	0.3R	-4.875%	4.6R	0.1×	144
24h	+0.290%	0.3R	-7.644%	7.2R	0.0×	288
48h	+0.290%	0.3R	-13.838%	13.1R	0.0×	576
72h	+0.290%	0.3R	-13.838%	13.1R	0.0×	864

⏱ MFE in 1 min MAE in 1266 min ✓ Favorable move came first

computed 6 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.2

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	fading	volatile_reversal	bull_high_confirmed	50%	noisy_chop 43%	late	—	—	0.35	range_high	+0.21%	+0.83	28/10 20:00
4h	↑ up	transition	bullish_transition	moderate	fading	volatile_reversal	bull_high_confirmed	56%	choppy 57%	late	—	—	-0.05	bear_high_confirmed	-4.29%	+0.74	29/10 16:00
1h	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_high_confirmed	61%	noisy_chop 41%	mid	—	—	0.05	bear_high_confirmed	-3.63%	+0.74	29/10 22:00
15m	↑ up	range	range	weak	grind	compression	bull_high	56%	noisy_chop 37%	early	—	—	0.14	bear_medium	-1.72%	+0.04	29/10 23:30
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 #454013	↔ neutral	range	range	moderate	fading	0.434	volatile_reversal	bull_high_confirmed	50%	noisy_chop 43%	late 2b 3.5ATR	—	—	10.66	100%	↑ +0.44	above_value	+3.63	—	#215727	0.35	range_high	+0.21%	+0.83	28/10 20:00 upd 29/10 20:21
4h #453981	↑ up	transition	bullish_transition	moderate	fading	0.359	volatile_reversal	bull_high_confirmed	56%	choppy 57%	late 5b 5.3ATR	—	—	16.45	100%	↑ +0.80	above_value	+3.63	inside	#215727	-0.05	bear_high_confirmed	-4.29%	+0.74	29/10 16:00 upd 29/10 20:19
1h anchor #455484	↑ up	transition	bullish_transition	strong	balanced	0.685	volatile_reversal	bull_high_confirmed	61%	noisy_chop 41%	mid 3b 1.4ATR	—	—	0.78	97%	↑ +0.99	value	+3.28	—	#216360	0.05	bear_high_confirmed	-3.63%	+0.74	29/10 22:00 upd 29/10 23:11
15m #455770	↑ up	range	range	weak	grind	0.533	compression	bull_high	56%	noisy_chop 37%	early 9b -0.2ATR	—	—	0.18	84%	↓ -0.80	value	+3.28	—	#216360	0.14	bear_medium	-1.72%	+0.04	29/10 23:30 upd 29/10 23:46
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	↑ up	late	2b	—	4.37×ATR	p47	+3.533×ATR	p100
4h	↑ up	late	5b	—	6.468×ATR	p91	+5.315×ATR	p100
1h	↑ up	mid	3b	—	1.778×ATR	p15	+1.382×ATR	p72
15m	↓ down	early	9b	—	1.715×ATR	p15	-0.185×ATR	p8

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: 0.4714
reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high_confirmed|ob:ask_pressure(-0.10)
stop_price: 0.34519372
tp_price: 0.35640255
atr: 0.0024908515203478
score: 1.9012
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.349695
ema21 : 0.342589
ema50 : 0.33663
ema100 : 0.333616
price_ema9_diff : -0.00218792
ema9_ema21_diff : 0.0207417
ema21_ema50_diff : 0.0177017
price_ema100_diff : 0.0459029
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.458735
ema_slope_21 : 0.288376
ema_slope_50 : 0.149152
ema_slope_100 : 0.0818556
rsi : 0.664236
adx : 0.52525
kc_percentage : 0.691824
kc_width_percentage : 0.0887367
volume_ema_diff : 0.778551
rvol_20 : 0.203088
rvol_50 : 0.464479
volume_zscore_50 : -0.187897
volume_vol_ratio : 264189344.55009
chop : 7.93437
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.353579
ema21 : 0.352282
ema50 : 0.346201
ema100 : 0.340598
price_ema9_diff : -0.0131495
ema9_ema21_diff : 0.00368064
ema21_ema50_diff : 0.0175644
price_ema100_diff : 0.0244599
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0165236
ema_slope_21 : 0.109881
ema_slope_50 : 0.129703
ema_slope_100 : 0.0963746
rsi : 0.518326
adx : 0.242416
kc_percentage : 0.327753
kc_width_percentage : 0.0592888
volume_ema_diff : -0.755308
rvol_20 : 0.0809108
rvol_50 : 0.0670187
volume_zscore_50 : -0.505252
volume_vol_ratio : 33909602.574546
chop : 76.6749
regime : bull_high
5m
timeframe : 5m
ema9 : 0.351736
ema21 : 0.353257
ema50 : 0.353136
ema100 : 0.349459
price_ema9_diff : -0.00797822
ema9_ema21_diff : -0.00430509
ema21_ema50_diff : 0.000340843
price_ema100_diff : -0.00151614
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0927526
ema_slope_21 : -0.0660002
ema_slope_50 : -0.0148231
ema_slope_100 : 0.0175689
rsi : 0.353474
adx : 0.149773
kc_percentage : 0.0494013
kc_width_percentage : 0.0270223
volume_ema_diff : -0.747218
rvol_20 : 0.302144
rvol_50 : 0.188358
volume_zscore_50 : -0.731754
volume_vol_ratio : 35259740.748874
chop : 56.9476
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
78270.9
```
5m_price_ema100_diff:
```
-0.00132764
```
5m_price:
```
78167
```
5m_correlation_with_coin:
```
0.191351
```
btc_indicators
15m_ema100:
```
79295.3
```
15m_price_ema100_diff:
```
-0.014646
```
15m_price:
```
78134
```
15m_correlation_with_coin:
```
0.153533
```
btc_indicators
1H_ema100:
```
80124.2
```
1H_price_ema100_diff:
```
-0.0294068
```
1H_price:
```
77768
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.29
trend_strength : 0.2903
trend_persistence : 0.5
high_delta_atr : -0.6311
low_delta_atr : 1.6278
current_swing_amp_atr : 3.0664
current_swing_speed : 1.53318
current_swing_efficiency : 0.5841
retracement_ratio : 0.8285
extension_ratio : 0.5745
compression_score : 1.4434
swing_entropy : 1
breakout_strength : -1.67
distance_to_last_high_atr : -1.0388
distance_to_last_low_atr : 2.0105
pivot_count : 43
swing_count : 42
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.36085
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.501
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7449
```
scores_strength_score:
```
0.6728
```
scores_quality_score:
```
0.3435
```
scores_cleanliness_score:
```
0.2031
```
scores_structural_quality:
```
0.4583
```
scores_pullback_score:
```
0.8285
```
scores_exhaustion_score:
```
0.5386
```
scores_continuation_score:
```
0.5114
```
scores_structure_score:
```
0.6758
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.6878
```
scores_risk_score:
```
0.7179
```
trend_analyzer_1h
features_ema20_slope:
```
0.176
```
features_ema50_slope:
```
0.0922
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2743
```
features_price_vs_ema50:
```
1.9973
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5939
```
features_trend_efficiency:
```
0.5841
```
features_impulse_strength:
```
6.5226
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.8285
```
features_pullback_depth_atr:
```
3.3271
```
features_extension_from_mean:
```
1.9973
```
features_impulse_decay_score:
```
0.7128
```
features_opposing_wick_pressure:
```
0.315
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
12.0609
```
features_body_ratio:
```
0.6761
```
features_closes_position_ratio:
```
0.5627
```
features_slope_consistency:
```
0.6182
```
features_range_position:
```
0.7179
```
features_distance_to_recent_high:
```
-1.2152
```
features_distance_to_recent_low:
```
3.0921
```
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 : -0.3052
obi_top10 : -0.2916
micro_price : 0.34910968
spread_pct : 0.031511
mid_price : 0.349135
bid_wall_price : 0.344
bid_wall_size : 253271.2
bid_wall_dist_atr : 2.0615
ask_wall_price : 0.355
ask_wall_size : 389909.4
ask_wall_dist_atr : 2.3546
snapshots_count : 5
obi_top5_mean : -0.3066
obi_top5_std : 0.1003
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7001
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.83%

Dist From Last Low Pct

0.27%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.14%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0039

1.12%

TP to Pivot Distance

0.0045

1.25%

DateTime	Price	Type
2026-10-29 22:50:00	0.35636	↑ High
2026-10-29 23:10:00	0.34133	↓ Low
2026-10-30 00:10:00	0.36	↑ High
2026-10-30 00:35:00	0.35008	↓ Low
2026-10-30 01:15:00	0.36085	↑ High
2026-10-30 01:30:00	0.35176	↓ Low
2026-10-30 02:25:00	0.36034	↑ High
2026-10-30 03:00:00	0.35029	↓ Low
2026-10-30 03:30:00	0.35544	↑ High
2026-10-30 03:55:00	0.34798	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.42%

Dist From Last Low Pct

0.73%

Bars Since Swing High

10 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.22%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0166

4.79%

TP to Pivot Distance

0.0085

2.38%

DateTime	Price	Type
2026-10-29 11:30:00	0.33184	↑ High
2026-10-29 12:15:00	0.33141	↓ Low
2026-10-29 13:45:00	0.33203	↑ High
2026-10-29 14:00:00	0.33091	↓ Low
2026-10-29 16:00:00	0.33176	↑ High
2026-10-29 18:00:00	0.33121	↓ Low
2026-10-29 21:00:00	0.32865	↓ Low
2026-10-29 22:00:00	0.36489	↑ High
2026-10-30 01:15:00	0.36085	↑ High
2026-10-30 03:30:00	0.34958	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.93%

Dist From Last Low Pct

7.77%

Bars Since Swing High

5 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

11.03%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0182

5.27%

TP to Pivot Distance

0.0085

2.38%

DateTime	Price	Type
2026-10-27 09:00:00	0.327	↓ Low
2026-10-27 16:00:00	0.32728	↓ Low
2026-10-28 00:00:00	0.33219	↑ High
2026-10-28 04:00:00	0.33066	↓ Low
2026-10-28 10:00:00	0.33266	↑ High
2026-10-29 00:00:00	0.32908	↓ Low
2026-10-29 13:00:00	0.33203	↑ High
2026-10-29 14:00:00	0.33091	↓ Low
2026-10-29 21:00:00	0.32865	↓ Low
2026-10-29 22:00:00	0.36489	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 29%

Trend

Trend Strength

0.290

Persistence

0.500

High Δ ATR

-0.631

Low Δ ATR

1.628

Current Swing

Amp ATR

3.066

Speed

1.533

Efficiency

0.584

Structure

Retracement

0.829

Extension

0.575

Compression

1.443

Entropy

1.000

Breakout Str.

-1.670

Dist High ATR

-1.039

Dist Low ATR

2.011

43 pivots · 42 swings · Last pivot: ↑ 0.3609 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 50%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

0.745

0.673

0.344

0.203

0.458

0.829

0.539

0.511

0.676

0.928

0.688

0.718

Features

Ema20 Slope

0.176

Ema50 Slope

0.092

Ema Alignment Score

1.000

Price Vs Ema20

1.274

Price Vs Ema50

1.997

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.594

Trend Efficiency

0.584

Impulse Strength

6.523

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.829

Pullback Depth Atr

3.327

Extension From Mean

1.997

Impulse Decay Score

0.713

Opposing Wick Pressure

0.315

Volatility Percentile

0.880

Volatility Delta

12.061

Body Ratio

0.676

Closes Position Ratio

0.563

Slope Consistency

0.618

Range Position

0.718

Distance To Recent High

-1.215

Distance To Recent Low

3.092

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7001ms Confidence avant OB : 57% → 47%

Order Book Imbalance

OBI Top 5 -0.305

avg -0.307 ± 0.100

OBI Top 10 -0.292

Microstructure

Mid Price

0.3491

Micro Price

0.3491

Spread

0.0315%

↑ Bid Wall (Support)

Price

0.3440

Size

253,271.20

Dist ATR

2.0615

↓ Ask Wall (Resistance)

Price

0.3550

Size

389,909.40

Dist ATR

2.3546

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3489	0.3452	0.3564	2.03	0.3206

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.3489
Stop Loss: 0.3452
Take Profit: 0.3564

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3452 - 0.3489 = -0.0037
Récompense (distance jusqu'au take profit):

E - TP = 0.3489 - 0.3564 = -0.0075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0075 / -0.0037 = 2.027

📌 Position Size

Amount	Margin	Quantity	Leverage
747.1175	100	2141.1672	7.00

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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.3489 = -754.38

Donc, tu peux acheter -2162.16 avec un stoploss a 0.3452

Avec un position size USD de -754.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

Taille de position -2162.16
Taille de position USD -754.38
Perte potentielle 8
Gain potentiel 16.22
Risk-Reward Ratio 2.027

📌 Peformances

TP % Target	TP $ Target
2.15 %	16.06 $

SL % Target	SL $ Target
1.06 %	7.92 $

PNL	PNL %
-7.92 $	-1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1178 %	105.4 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.3489	0.3452	0.3564	2.03	0.3206

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.3489
Stop Loss: 0.3452
Take Profit: 0.3564

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3452 - 0.3489 = -0.0037
Récompense (distance jusqu'au take profit):

E - TP = 0.3489 - 0.3564 = -0.0075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0075 / -0.0037 = 2.027

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3564
            [entry_price] => 0.3489
            [stop_loss] => 0.34483
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-30 05:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3564
            [entry_price] => 0.3489
            [stop_loss] => 0.34446
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-30 05:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3564
            [entry_price] => 0.3489
            [stop_loss] => 0.34409
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-30 05:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3564
            [entry_price] => 0.3489
            [stop_loss] => 0.34335
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-30 05:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.061% (0.0037)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.290%	0.3R	-1.118%	1.1R	0.3×	12
2h	+0.290%	0.3R	-3.267%	3.1R	0.1×	24
4h ★	+0.290%	0.3R	-4.792%	4.5R	0.1×	48
8h	+0.290%	0.3R	-4.875%	4.6R	0.1×	96
12h	+0.290%	0.3R	-4.875%	4.6R	0.1×	144
24h	+0.290%	0.3R	-7.644%	7.2R	0.0×	288
48h	+0.290%	0.3R	-13.838%	13.1R	0.0×	576
72h	+0.290%	0.3R	-13.838%	13.1R	0.0×	864

⏱ MFE in 1 min MAE in 1266 min ✓ Favorable move came first

computed 6 days ago

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