Long Trade on TRX

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30 Oct 2026 at 00:12:50 hyperliquid

Long Trade on TRX (CatchTheWave)

With 2195.69 TRX at 0.346$ per unit. Take profit: 0.3535 (2.08 %) & Stop Loss: 0.3426 (1.07 %)

TRX LONG CatchTheWave hyperliquid 30 Oct 2026 00:12 → 01:00 · 47 minutes

Position

Entry 0.3463$

Qty 2195.691 TRX

Size 760.28$ (margin 100$) (leverage 8)

Risk Setup

TP 0.3535 (+2.08%)

TP $ 15.81$

SL 0.3426 (-1.07%)

SL $ 8.12$

RR 1.95

Status loss PnL -1.07% / -8.12$ MAE -4.08% MFE +0.67% 0.6R

V3 Shadow Analysis

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

Quality Rank (id: 234019)

#9 / 93

seuil : top 15
score du 30/10/2026 00:00

Avg Rank 8h: 0.9829

Quality Score

0.682

score brut du coin

Quality Rank

#9 / 93

seuil : top 15

Signal Confidence

47 %

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

1.07 %

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

#9 / 93

seuil : top 15

Signal Confidence

47 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.07 %

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)

46.1M $

volume USDT au moment du signal
30/10 00:00

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 : -0.099354 15m : 0.162337	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high

BTC Correlation

Coin Market Regime

5m : -0.099354

15m : 0.162337

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC/Market Regime v2

BTC Regime (snapshot) #7304

Voir snapshot →

range ranging range_breakdown_risk

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

MTF alignment : 0.55

Stability : 0.67

Transition risk : 0.33

Score contribution (this trade) -2

Market Breadth

Breadth Score 42.9%

Macro mixed_dispersion

Local 4h mixed Leadership balanced

Legacy leadership : alts

Breadth state recovering

Δ 15m

→+0.000

Δ 1h

▲+0.134

Δ 4h

▲+0.359

Δ 12h

▼-0.485

Δ 24h

▲+0.355

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

% Positive (universe)

15m	37.7%
1h	94.8%
4h	55.8%
24h	14.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	44.2%	-0.06%
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 : 0.55

Snapshot évalué : 30/10 00:01 · 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 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 30/10/2026 00:00

Score brut

0.6822

Score SMA

—

Rank

—

Rank Norm SMA 8h

0.9829

Rank Norm SMA

—

Calculé le

30/10/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5933	r1h: -0.845% · r4h: -0.839% · r1d: 5.77% · r3d: 6.37% · ema21_slope: 0.2785% · dist_ema21: 2.251%
Force Relative	25%	0.5648	rs_1h: -1.883% · rs_4h: -1.163% · rs_1d: 7.82% · rs_3d: 8.37% · beta_24h: -0.032
Volume	20%	0.3699	rvol_20: 0.32× · zscore_50: -0.098 · trend: 82.36%
Qualité Tendance	15%	0.9296	ADX: 51.6 (trend) · Chop: 8.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.877% (optimal 0.3–3 %)

Calculé le 30/10/2026 00:00

Score brut

0.7868

Score SMA

—

Rank

—

Rank Norm SMA 8h

0.9891

Rank Norm SMA

—

Calculé le

30/10/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.6493	r1h: 0.000% · r4h: -0.839% · r1d: 5.77% · r3d: 6.37% · ema21_slope: 0.1126% · dist_ema21: 4.705%
Force Relative	25%	0.7105	rs_1h: 0.000% · rs_4h: -1.163% · rs_1d: 7.82% · rs_3d: 8.37% · beta_24h: -0.859
Volume	20%	0.8918	rvol_20: 3.19× · zscore_50: 1.377 · trend: 449.95%
Qualité Tendance	15%	0.7325	ADX: 27.9 (trend) · Chop: -17.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.239% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.068% (0.0037)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.673%	0.6R	-1.331%	1.3R	0.5×	12
2h	+0.673%	0.6R	-3.367%	3.2R	0.2×	24
4h ★	+0.673%	0.6R	-4.077%	3.8R	0.2×	48
8h	+0.673%	0.6R	-4.161%	3.9R	0.2×	96
12h	+0.673%	0.6R	-4.161%	3.9R	0.2×	144
24h	+0.673%	0.6R	-6.951%	6.5R	0.1×	288
48h	+0.673%	0.6R	-13.191%	12.4R	0.1×	576
72h	+0.673%	0.6R	-13.191%	12.4R	0.1×	864

⏱ MFE in 22 min MAE in 1252 min ✓ Favorable move came first

computed 6 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.48

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 36%	early	—	—	0.14	bear_medium	-1.55%	+0.14	29/10 23:45
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 #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 #455866	↑ up	range	range	weak	grind	0.533	compression	bull_high	56%	noisy_chop 36%	early 10b -0.5ATR	—	—	0.25	85%	↓ -0.84	value	+3.28	—	#216360	0.14	bear_medium	-1.55%	+0.14	29/10 23:45 upd 30/10 00:01
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	10b	—	1.97×ATR	p18	-0.455×ATR	p18

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(-0.09) | regime:bull_high|ob:ask_pressure(-0.10)
stop_price: 0.3426165
tp_price: 0.353547
atr: 0.0024290002052013
score: 2.1747
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.348738
ema21 : 0.342757
ema50 : 0.336927
ema100 : 0.33382
price_ema9_diff : -0.00710586
ema9_ema21_diff : 0.0174483
ema21_ema50_diff : 0.0173027
price_ema100_diff : 0.037264
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.434935
ema_slope_21 : 0.291974
ema_slope_50 : 0.155958
ema_slope_100 : 0.086618
rsi : 0.590447
adx : 0.52579
kc_percentage : 0.605492
kc_width_percentage : 0.0856761
volume_ema_diff : 0.276644
rvol_20 : 0.025417
rvol_50 : 0.0581756
volume_zscore_50 : -0.332551
volume_vol_ratio : 33696560.95534
chop : 12.586
regime : bull_high
15m
timeframe : 15m
ema9 : 0.35176
ema21 : 0.351551
ema50 : 0.34612
ema100 : 0.340666
price_ema9_diff : -0.0156365
ema9_ema21_diff : 0.000593216
ema21_ema50_diff : 0.0156921
price_ema100_diff : 0.0164188
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0564584
ema_slope_21 : 0.0669242
ema_slope_50 : 0.109861
ema_slope_100 : 0.0869129
rsi : 0.439331
adx : 0.229723
kc_percentage : 0.246383
kc_width_percentage : 0.0620426
volume_ema_diff : -0.673669
rvol_20 : 0.444198
rvol_50 : 0.320668
volume_zscore_50 : -0.371847
volume_vol_ratio : 161390891.50979
chop : 65.0565
regime : bull_high
5m
timeframe : 5m
ema9 : 0.349537
ema21 : 0.351798
ema50 : 0.352495
ema100 : 0.349345
price_ema9_diff : -0.00937593
ema9_ema21_diff : -0.00642681
ema21_ema50_diff : -0.00197783
price_ema100_diff : -0.00883152
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0994239
ema_slope_21 : -0.0746961
ema_slope_50 : -0.0242751
ema_slope_100 : 0.0107901
rsi : 0.297885
adx : 0.190298
kc_percentage : -0.087355
kc_width_percentage : 0.0266293
volume_ema_diff : -0.53888
rvol_20 : 1.05337
rvol_50 : 0.58544
volume_zscore_50 : -0.482728
volume_vol_ratio : 97206948.36645
chop : 49.5788
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
78261.3
```
5m_price_ema100_diff:
```
-0.00460444
```
5m_price:
```
77901
```
5m_correlation_with_coin:
```
-0.099354
```
btc_indicators
15m_ema100:
```
79256.9
```
15m_price_ema100_diff:
```
-0.0171088
```
15m_price:
```
77901
```
15m_correlation_with_coin:
```
0.162337
```
btc_indicators
1H_ema100:
```
80033.4
```
1H_price_ema100_diff:
```
-0.0259823
```
1H_price:
```
77954
```
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 : -0.6443
low_delta_atr : 1.6618
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 : -2.6379
distance_to_last_high_atr : -1.9936
distance_to_last_low_atr : 1.1196
pivot_count : 43
swing_count : 42
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.36085
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.503
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7412
```
scores_strength_score:
```
0.6378
```
scores_quality_score:
```
0.3459
```
scores_cleanliness_score:
```
0.2135
```
scores_structural_quality:
```
0.4542
```
scores_pullback_score:
```
0.8285
```
scores_exhaustion_score:
```
0.4803
```
scores_continuation_score:
```
0.5274
```
scores_structure_score:
```
0.6758
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.6914
```
scores_risk_score:
```
0.5635
```
trend_analyzer_1h
features_ema20_slope:
```
0.151
```
features_ema50_slope:
```
0.0867
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6355
```
features_price_vs_ema50:
```
1.3907
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.573
```
features_trend_efficiency:
```
0.5841
```
features_impulse_strength:
```
6.5226
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.8285
```
features_pullback_depth_atr:
```
3.3271
```
features_extension_from_mean:
```
1.3907
```
features_impulse_decay_score:
```
0.7128
```
features_opposing_wick_pressure:
```
0.2939
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
12.0018
```
features_body_ratio:
```
0.6844
```
features_closes_position_ratio:
```
0.5318
```
features_slope_consistency:
```
0.6936
```
features_range_position:
```
0.5635
```
features_distance_to_recent_high:
```
-2.0138
```
features_distance_to_recent_low:
```
2.5994
```
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 : -0.1682
obi_top10 : -0.0717
micro_price : 0.3460749
spread_pct : 0.017338
mid_price : 0.34609
bid_wall_price : 0.34
bid_wall_size : 430903.4
bid_wall_dist_atr : 2.5072
ask_wall_price : 0.351
ask_wall_size : 337228.2
ask_wall_dist_atr : 2.0214
snapshots_count : 5
obi_top5_mean : -0.1816
obi_top5_std : 0.0118
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7009
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	00:12	0.34626000	-0.012%
2	00:23	0.34549000	-0.234%
3	01:02	0.34489000	-0.407%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.58%

Dist From Last Low Pct

0.16%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0013

0.37%

TP to Pivot Distance

0.0074

2.08%

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 04:10:00	0.34572	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.04%

Dist From Last Low Pct

0.16%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.38%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0140

4.07%

TP to Pivot Distance

0.0114

3.22%

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 04:00:00	0.34572	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.53%

Dist From Last Low Pct

5.99%

Bars Since Swing High

6 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

11.03%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0156

4.55%

TP to Pivot Distance

0.0114

3.22%

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

-0.644

Low Δ ATR

1.662

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.

-2.638

Dist High ATR

-1.994

Dist Low ATR

1.120

43 pivots · 42 swings · Last pivot: ↑ 0.3609 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 50%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.741

0.638

0.346

0.214

0.454

0.829

0.480

0.527

0.676

0.916

0.691

0.564

Features

Ema20 Slope

0.151

Ema50 Slope

0.087

Ema Alignment Score

1.000

Price Vs Ema20

0.636

Price Vs Ema50

1.391

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.573

Trend Efficiency

0.584

Impulse Strength

6.523

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.829

Pullback Depth Atr

3.327

Extension From Mean

1.391

Impulse Decay Score

0.713

Opposing Wick Pressure

0.294

Volatility Percentile

0.860

Volatility Delta

12.002

Body Ratio

0.684

Closes Position Ratio

0.532

Slope Consistency

0.694

Range Position

0.564

Distance To Recent High

-2.014

Distance To Recent Low

2.599

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7009ms Confidence avant OB : 57% → 47%

Order Book Imbalance

OBI Top 5 -0.168

avg -0.182 ± 0.012

OBI Top 10 -0.072

Microstructure

Mid Price

0.3461

Micro Price

0.3461

Spread

0.0173%

↑ Bid Wall (Support)

Price

0.3400

Size

430,903.40

Dist ATR

2.5072

↓ Ask Wall (Resistance)

Price

0.3510

Size

337,228.20

Dist ATR

2.0214

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3463	0.3426	0.3535	1.95	0.3207

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 0.3463
Stop Loss: 0.3426
Take Profit: 0.3535

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3426 - 0.3463 = -0.0037
Récompense (distance jusqu'au take profit):

E - TP = 0.3463 - 0.3535 = -0.0072
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0072 / -0.0037 = 1.9459

📌 Position Size

Amount	Margin	Quantity	Leverage
760.28	100	2195.691	8.00

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 0.3463 = -748.76

Donc, tu peux acheter -2162.16 avec un stoploss a 0.3426

Avec un position size USD de -748.76$

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 -0.0072 = 15.57

Si Take Profit atteint, tu gagneras 15.57$

Résumé

Taille de position -2162.16
Taille de position USD -748.76
Perte potentielle 8
Gain potentiel 15.57
Risk-Reward Ratio 1.9459

📌 Peformances

TP % Target	TP $ Target
2.08 %	15.81 $

SL % Target	SL $ Target
1.07 %	8.12 $

PNL	PNL %
-8.12 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1984 %	112.17 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.3463	0.3426	0.3535	1.95	0.3207

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 0.3463
Stop Loss: 0.3426
Take Profit: 0.3535

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3426 - 0.3463 = -0.0037
Récompense (distance jusqu'au take profit):

E - TP = 0.3463 - 0.3535 = -0.0072
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0072 / -0.0037 = 1.9459

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3535
            [entry_price] => 0.3463
            [stop_loss] => 0.34223
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-30 05:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3535
            [entry_price] => 0.3463
            [stop_loss] => 0.34186
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-30 05:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3535
            [entry_price] => 0.3463
            [stop_loss] => 0.34149
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-30 05:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3535
            [entry_price] => 0.3463
            [stop_loss] => 0.34075
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-30 05:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.068% (0.0037)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.673%	0.6R	-1.331%	1.3R	0.5×	12
2h	+0.673%	0.6R	-3.367%	3.2R	0.2×	24
4h ★	+0.673%	0.6R	-4.077%	3.8R	0.2×	48
8h	+0.673%	0.6R	-4.161%	3.9R	0.2×	96
12h	+0.673%	0.6R	-4.161%	3.9R	0.2×	144
24h	+0.673%	0.6R	-6.951%	6.5R	0.1×	288
48h	+0.673%	0.6R	-13.191%	12.4R	0.1×	576
72h	+0.673%	0.6R	-13.191%	12.4R	0.1×	864

⏱ MFE in 22 min MAE in 1252 min ✓ Favorable move came first

computed 6 days ago

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