Long Trade on TRX

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30 Oct 2026 at 01:13:15 hyperliquid

Long Trade on TRX (CatchTheWave)

With 2704.67 TRX at 0.343$ per unit. Take profit: 0.3489 (1.72 %) & Stop Loss: 0.3401 (0.85 %)

TRX LONG CatchTheWave hyperliquid 30 Oct 2026 01:13 → 01:35 · 21 minutes

Position

Entry 0.343$

Qty 2704.6672 TRX

Size 927.755$ (margin 100$) (leverage 9)

Risk Setup

TP 0.3489 (+1.72%)

TP $ 15.96$

SL 0.3401 (-0.85%)

SL $ 7.84$

RR 2.03

Status loss PnL -0.85% / -7.84$ MAE -3.24% MFE +0.00% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: 234205)

#11 / 93

seuil : top 15
score du 30/10/2026 01:00

Avg Rank 8h: 0.9728

Quality Score

0.595

score brut du coin

Quality Rank

#11 / 93

seuil : top 15

Signal Confidence

33 %

LOW

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

0.85 %

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#11 / 93

seuil : top 15

Signal Confidence

33 %

LOW

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.85 %

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	2.15×ATR
4h	clear	0.68×ATR
1d	clear	3.84×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	late	OK
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)

47.3M $

volume USDT au moment du signal
30/10 01:00

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 28/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 20:00 Tactical (1H) : bull_high (+1) 30/10 00:00 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 20:00

Tactical (1H) : bull_high (+1)

30/10 00:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.169437 15m : 0.125721	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.169437

15m : 0.125721

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7308

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	expansion

MTF alignment : 0.55

Stability : 0.67

Transition risk : 0.33

Score contribution (this trade) -2

Market Breadth

Breadth Score 58.8%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

→+0.001

Δ 1h

▲+0.159

Δ 4h

▲+0.475

Δ 12h

▼-0.243

Δ 24h

▲+0.494

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

% Positive (universe)

15m	60.0%
1h	71.3%
4h	90.0%
24h	16.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	57.5%	+0.04%
4h	70.0%	+2.84%
24h	25.0%	-4.55%

Expansion & Tails (4h)

Up ≥1σ

3.8%

Down ≥1σ

1.3%

Expansion

5.0%

Tail ↑

+0.31

Tail ↓

+0.59

Dispersion : 0.284

Universe : 80 (+1 vs prev) · ≥ $2.0M

+1 added · -0 removed

Regime confidence : 0.55

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

Score brut

0.5954

Score SMA

0.5064

Rank

#11 / 93

Rank Norm SMA 8h

0.9728

Rank Norm SMA

0.3837

Calculé le

30/10/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.5400	r1h: -1.066% · r4h: -3.394% · r1d: 4.52% · r3d: 5.30% · ema21_slope: 0.2870% · dist_ema21: 1.054%
Force Relative	25%	0.5039	rs_1h: -1.099% · rs_4h: -4.696% · rs_1d: 7.01% · rs_3d: 7.19% · beta_24h: -0.042
Volume	20%	0.3391	rvol_20: 0.51× · zscore_50: 0.065 · trend: 49.30%
Qualité Tendance	15%	0.9304	ADX: 51.6 (trend) · Chop: 12.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.863% (optimal 0.3–3 %)

Calculé le 30/10/2026 00:00

Score brut

0.7607

Score SMA

0.5384

Rank

#3 / 93

Rank Norm SMA 8h

0.9891

Rank Norm SMA

0.6632

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: -0.846% (0.0029)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.437%	2.9R	0.0×	12
2h	+0.000%	0.0R	-2.437%	2.9R	0.0×	24
4h ★	+0.000%	0.0R	-3.239%	3.8R	0.0×	48
8h	+0.061%	0.1R	-3.239%	3.8R	0.0×	96
12h	+0.061%	0.1R	-3.239%	3.8R	0.0×	144
24h	+0.061%	0.1R	-6.055%	7.2R	0.0×	288
48h	+0.061%	0.1R	-12.356%	14.6R	0.0×	576
72h	+0.061%	0.1R	-12.356%	14.6R	0.0×	864

⏱ MFE in 346 min MAE in 1191 min ✓ Favorable move came first

computed 5 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.01

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	strong	explosive	volatile_reversal	bull_high_confirmed	62%	noisy_chop 52%	late	—	—	-0.05	bear_high_confirmed	-3.91%	+0.67	29/10 20:00
1h	↑ up	transition	bullish_transition	moderate	explosive	volatile_reversal	bull_high	55%	noisy_chop 40%	early	—	—	0.03	bear_high_confirmed	-2.50%	+0.58	30/10 00:00
15m	↑ up	range	range	weak	compressed	compression	bull_high	54%	noisy_chop 43%	mid	near 0.4ATR	—	0.14	bear_medium	-1.41%	-0.22	30/10 00:45
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 #456003	↑ up	transition	bullish_transition	strong	explosive	0.862	volatile_reversal	bull_high_confirmed	62%	noisy_chop 52%	late 1b 3.5ATR	—	—	3.19	100%	↑ +0.88	value	+2.79	—	#216548	-0.05	bear_high_confirmed	-3.91%	+0.67	29/10 20:00 upd 30/10 00:19
1h anchor #456519	↑ up	transition	bullish_transition	moderate	explosive	0.694	volatile_reversal	bull_high	55%	noisy_chop 40%	early 3b 0.4ATR	—	—	0.51	96%	↑ +0.98	value	+2.26	—	#216830	0.03	bear_high_confirmed	-2.50%	+0.58	30/10 00:00 upd 30/10 01:11
15m #456423	↑ up	range	range	weak	compressed	0.371	compression	bull_high	54%	noisy_chop 43%	mid 14b -1.0ATR	near 0.4ATR	—	0.41	84%	↓ -0.66	value	+2.79	—	#216548	0.14	bear_medium	-1.41%	-0.22	30/10 00:45 upd 30/10 01:01
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	↓ down	late	1b	—	3.459×ATR	p42	+3.462×ATR	p99
1h	↓ down	early	3b	—	2.277×ATR	p37	+0.399×ATR	p18
15m	↓ down	mid	14b	—	3.035×ATR	p55	-0.99×ATR	p44

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: 0.3286
reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:ask_pressure(-0.10)
stop_price: 0.34006215
tp_price: 0.34893571
atr: 0.0019719021465146
score: 2.1286
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.347133
ema21 : 0.34255
ema50 : 0.337062
ema100 : 0.333947
price_ema9_diff : -0.0118503
ema9_ema21_diff : 0.01338
ema21_ema50_diff : 0.0162811
price_ema100_diff : 0.0271676
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.394962
ema_slope_21 : 0.286251
ema_slope_50 : 0.158719
ema_slope_100 : 0.0893825
rsi : 0.518408
adx : 0.507734
kc_percentage : 0.504834
kc_width_percentage : 0.0851728
volume_ema_diff : 0.0839823
rvol_20 : 0.101641
rvol_50 : 0.232366
volume_zscore_50 : -0.279006
volume_vol_ratio : 137761817.59832
chop : 16.7493
regime : bull_high
15m
timeframe : 15m
ema9 : 0.347948
ema21 : 0.349617
ema50 : 0.346036
ema100 : 0.341094
price_ema9_diff : -0.0141636
ema9_ema21_diff : -0.00477483
ema21_ema50_diff : 0.0103486
price_ema100_diff : 0.00564612
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.175187
ema_slope_21 : -0.0358188
ema_slope_50 : 0.0544994
ema_slope_100 : 0.059281
rsi : 0.406034
adx : 0.191465
kc_percentage : 0.133308
kc_width_percentage : 0.0526468
volume_ema_diff : -0.59413
rvol_20 : 0.717001
rvol_50 : 0.304812
volume_zscore_50 : -0.391445
volume_vol_ratio : 173084524.66827
chop : 54.7206
regime : range_high
5m
timeframe : 5m
ema9 : 0.345035
ema21 : 0.347369
ema50 : 0.349806
ema100 : 0.348288
price_ema9_diff : -0.00584032
ema9_ema21_diff : -0.00672107
ema21_ema50_diff : -0.00696507
price_ema100_diff : -0.0151276
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.105593
ema_slope_21 : -0.104102
ema_slope_50 : -0.0619431
ema_slope_100 : -0.0171946
rsi : 0.309923
adx : 0.24857
kc_percentage : -0.064309
kc_width_percentage : 0.0216092
volume_ema_diff : -0.535546
rvol_20 : 0.202903
rvol_50 : 0.147882
volume_zscore_50 : -0.817688
volume_vol_ratio : 23532917.177848
chop : 56.7266
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
78031.7
```
5m_price_ema100_diff:
```
0.00712816
```
5m_price:
```
78588
```
5m_correlation_with_coin:
```
0.169437
```
btc_indicators
15m_ema100:
```
79204.8
```
15m_price_ema100_diff:
```
-0.00778864
```
15m_price:
```
78588
```
15m_correlation_with_coin:
```
0.125721
```
btc_indicators
1H_ema100:
```
79984.4
```
1H_price_ema100_diff:
```
-0.0191343
```
1H_price:
```
78454
```
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 : -0.6436
low_delta_atr : 1.6601
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 : -3.5735
distance_to_last_high_atr : -2.9299
distance_to_last_low_atr : 0.18
pivot_count : 43
swing_count : 42
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.36085
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.466
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.65
```
scores_strength_score:
```
0.6553
```
scores_quality_score:
```
0.3498
```
scores_cleanliness_score:
```
0.2273
```
scores_structural_quality:
```
0.45
```
scores_pullback_score:
```
0.8285
```
scores_exhaustion_score:
```
0.4121
```
scores_continuation_score:
```
0.5114
```
scores_structure_score:
```
0.6758
```
scores_volatility_expansion:
```
0.904
```
scores_momentum_type_score:
```
0.6937
```
scores_risk_score:
```
0.408
```
trend_analyzer_1h
features_ema20_slope:
```
0.0985
```
features_ema50_slope:
```
0.0683
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0527
```
features_price_vs_ema50:
```
0.6793
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5453
```
features_trend_efficiency:
```
0.5841
```
features_impulse_strength:
```
6.5226
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.8285
```
features_pullback_depth_atr:
```
3.3271
```
features_extension_from_mean:
```
0.6793
```
features_impulse_decay_score:
```
0.7128
```
features_opposing_wick_pressure:
```
0.2701
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
12.6183
```
features_body_ratio:
```
0.7087
```
features_closes_position_ratio:
```
0.5057
```
features_slope_consistency:
```
0.7521
```
features_range_position:
```
0.408
```
features_distance_to_recent_high:
```
-2.8228
```
features_distance_to_recent_low:
```
1.9457
```
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 : -0.3628
obi_top10 : -0.4176
micro_price : 0.34256111
spread_pct : 0.011677
mid_price : 0.34257
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 : -0.311
obi_top5_std : 0.0732
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7048
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	01:13	0.34302000	+0.006%
2	01:22	0.34160000	-0.408%
3	01:32	0.34143000	-0.458%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.61%

Dist From Last Low Pct

0.30%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0019

0.56%

TP to Pivot Distance

0.0120

3.43%

DateTime	Price	Type
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 04:25:00	0.345	↓ Low
2026-10-30 04:35:00	0.34863	↑ High
2026-10-30 05:05:00	0.34199	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.94%

Dist From Last Low Pct

0.30%

Bars Since Swing High

15 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0115

3.37%

TP to Pivot Distance

0.0160

4.58%

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 05:00:00	0.34199	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.15%

Dist From Last Low Pct

0.09%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

6.65%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0128

3.77%

TP to Pivot Distance

0.0160

4.58%

DateTime	Price	Type
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
2026-10-30 05:00:00	0.34215	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 29%

Trend

Trend Strength

0.290

Persistence

0.500

High Δ ATR

-0.644

Low Δ ATR

1.660

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.

-3.574

Dist High ATR

-2.930

Dist Low ATR

0.180

43 pivots · 42 swings · Last pivot: ↑ 0.3609 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 47%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.650

0.655

0.350

0.227

0.450

0.829

0.412

0.511

0.676

0.904

0.694

0.408

Features

Ema20 Slope

0.099

Ema50 Slope

0.068

Ema Alignment Score

0.667

Price Vs Ema20

-0.053

Price Vs Ema50

0.679

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.545

Trend Efficiency

0.584

Impulse Strength

6.523

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.829

Pullback Depth Atr

3.327

Extension From Mean

0.679

Impulse Decay Score

0.713

Opposing Wick Pressure

0.270

Volatility Percentile

0.840

Volatility Delta

12.618

Body Ratio

0.709

Closes Position Ratio

0.506

Slope Consistency

0.752

Range Position

0.408

Distance To Recent High

-2.823

Distance To Recent Low

1.946

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7048ms Confidence avant OB : 43% → 33%

Order Book Imbalance

OBI Top 5 -0.363

avg -0.311 ± 0.073

OBI Top 10 -0.418

Microstructure

Mid Price

0.3426

Micro Price

0.3426

Spread

0.0117%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.343	0.3401	0.3489	2.03	0.32

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 0.343
Stop Loss: 0.3401
Take Profit: 0.3489

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3401 - 0.343 = -0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.343 - 0.3489 = -0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345

📌 Position Size

Amount	Margin	Quantity	Leverage
927.755	100	2704.6672	9.00

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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.343 = -946.21

Donc, tu peux acheter -2758.62 avec un stoploss a 0.3401

Avec un position size USD de -946.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

Taille de position -2758.62
Taille de position USD -946.21
Perte potentielle 8
Gain potentiel 16.28
Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target	TP $ Target
1.72 %	15.96 $

SL % Target	SL $ Target
0.85 %	7.84 $

PNL	PNL %
-7.84 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.93 %	109.99 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.343	0.3401	0.3489	2.03	0.32

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 0.343
Stop Loss: 0.3401
Take Profit: 0.3489

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3401 - 0.343 = -0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.343 - 0.3489 = -0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3489
            [entry_price] => 0.343
            [stop_loss] => 0.33981
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-30 05:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3489
            [entry_price] => 0.343
            [stop_loss] => 0.33952
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-30 05:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3489
            [entry_price] => 0.343
            [stop_loss] => 0.33923
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-30 05:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3489
            [entry_price] => 0.343
            [stop_loss] => 0.33865
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-30 05:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.846% (0.0029)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.437%	2.9R	0.0×	12
2h	+0.000%	0.0R	-2.437%	2.9R	0.0×	24
4h ★	+0.000%	0.0R	-3.239%	3.8R	0.0×	48
8h	+0.061%	0.1R	-3.239%	3.8R	0.0×	96
12h	+0.061%	0.1R	-3.239%	3.8R	0.0×	144
24h	+0.061%	0.1R	-6.055%	7.2R	0.0×	288
48h	+0.061%	0.1R	-12.356%	14.6R	0.0×	576
72h	+0.061%	0.1R	-12.356%	14.6R	0.0×	864

⏱ MFE in 346 min MAE in 1191 min ✓ Favorable move came first

computed 5 days ago

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