Long Trade on TRX

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30 Oct 2026 at 01:42:28 hyperliquid

Long Trade on TRX (CatchTheWave)

With 3134.32 TRX at 0.341$ per unit. Take profit: 0.3457 (1.5 %) & Stop Loss: 0.3381 (0.73 %)

TRX LONG CatchTheWave hyperliquid 30 Oct 2026 01:42 → 01:50 · 7 minutes

Position

Entry 0.3406$

Qty 3134.3172 TRX

Size 1067.6111$ (margin 100$) (leverage 11)

Risk Setup

TP 0.3457 (+1.5%)

TP $ 15.99$

SL 0.3381 (-0.73%)

SL $ 7.84$

RR 2.04

Status loss PnL -0.73% / -7.84$ MAE -2.56% MFE +0.69% 0.9R

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

43 %

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

0.73 %

TIGHT

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

43 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.73 %

TIGHT

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)

47.7M $

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

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 : 0.067391 15m : 0.121089	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.067391

15m : 0.121089

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7310

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 64.6%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

→+0.000

Δ 1h

▲+0.103

Δ 4h

▲+0.507

Δ 12h

▼-0.209

Δ 24h

▲+0.233

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

% Positive (universe)

15m	56.3%
1h	81.3%
4h	91.3%
24h	16.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	62.5%	+0.02%
4h	82.5%	+4.14%
24h	26.3%	-4.17%

Expansion & Tails (4h)

Up ≥1σ

13.8%

Down ≥1σ

1.3%

Expansion

15.0%

Tail ↑

+0.30

Tail ↓

+0.56

Dispersion : 0.240

Universe : 80 (+1 vs prev) · ≥ $2.0M

+1 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 30/10 01:31 · 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: -0.734% (0.0025)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.687%	0.9R	-1.750%	2.4R	0.4×	12
2h	+0.687%	0.9R	-2.472%	3.4R	0.3×	24
4h ★	+0.687%	0.9R	-2.557%	3.5R	0.3×	48
8h	+0.766%	1.0R	-2.557%	3.5R	0.3×	96
12h	+0.766%	1.0R	-2.557%	3.5R	0.3×	144
24h	+0.766%	1.0R	-5.393%	7.4R	0.1×	288
48h	+0.766%	1.0R	-11.738%	16.0R	0.1×	576
72h	+0.766%	1.0R	-11.738%	16.0R	0.1×	864

⏱ MFE in 317 min MAE in 1162 min ✓ Favorable move came first

computed 5 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.72

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	↔ neutral	range	range	weak	compressed	compression	range_high	31%	noisy_chop 44%	late	near -0.7ATR	—	0.12	bear_medium	-0.85%	-0.48	30/10 01:15
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 #456711	↔ neutral	range	range	weak	compressed	0.356	compression	range_high	31%	noisy_chop 44%	late 16b -2.0ATR	near -0.7ATR	—	0.33	80%	↓ -0.52	value	+2.26	—	#216830	0.12	bear_medium	-0.85%	-0.48	30/10 01:15 upd 30/10 01:31
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	late	16b	—	4.263×ATR	p84	-1.952×ATR	p81

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high
stop_price: 0.33806761
tp_price: 0.34572477
atr: 0.0017015912545506
score: 2.2033
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.346797
ema21 : 0.342397
ema50 : 0.336996
ema100 : 0.333914
price_ema9_diff : -0.0178134
ema9_ema21_diff : 0.0128507
ema21_ema50_diff : 0.0160266
price_ema100_diff : 0.0200825
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.386513
ema_slope_21 : 0.282408
ema_slope_50 : 0.157059
ema_slope_100 : 0.0885434
rsi : 0.500517
adx : 0.503681
kc_percentage : 0.429486
kc_width_percentage : 0.0873818
volume_ema_diff : 0.141672
rvol_20 : 0.224086
rvol_50 : 0.512564
volume_zscore_50 : -0.178253
volume_vol_ratio : 303690924.47506
chop : 16.815
regime : bull_high
15m
timeframe : 15m
ema9 : 0.345277
ema21 : 0.348026
ema50 : 0.345607
ema100 : 0.341092
price_ema9_diff : -0.0134902
ema9_ema21_diff : -0.00789833
ema21_ema50_diff : 0.00700022
price_ema100_diff : -0.00138399
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.25242
ema_slope_21 : -0.0986784
ema_slope_50 : 0.0186626
ema_slope_100 : 0.0403427
rsi : 0.379845
adx : 0.191821
kc_percentage : 0.0303475
kc_width_percentage : 0.0459789
volume_ema_diff : -0.705075
rvol_20 : 0.331957
rvol_50 : 0.125498
volume_zscore_50 : -0.495423
volume_vol_ratio : 77472108.264928
chop : 50.4102
regime : range_high
5m
timeframe : 5m
ema9 : 0.341909
ema21 : 0.344545
ema50 : 0.348081
ema100 : 0.348863
price_ema9_diff : -0.0037715
ema9_ema21_diff : -0.00765158
ema21_ema50_diff : -0.0101571
price_ema100_diff : -0.0236282
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.134375
ema_slope_21 : -0.119072
ema_slope_50 : -0.0800283
ema_slope_100 : -0.0393838
rsi : 0.282046
adx : 0.294855
kc_percentage : -0.101649
kc_width_percentage : 0.0181977
volume_ema_diff : -0.623964
rvol_20 : 0.23997
rvol_50 : 0.225556
volume_zscore_50 : -0.74597
volume_vol_ratio : 32096762.15239
chop : 42.4705
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
78160.3
```
5m_price_ema100_diff:
```
0.00618796
```
5m_price:
```
78644
```
5m_correlation_with_coin:
```
0.067391
```
btc_indicators
15m_ema100:
```
79227.8
```
15m_price_ema100_diff:
```
-0.00688912
```
15m_price:
```
78682
```
15m_correlation_with_coin:
```
0.121089
```
btc_indicators
1H_ema100:
```
79988.5
```
1H_price_ema100_diff:
```
-0.0165845
```
1H_price:
```
78662
```
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 : -0.6338
low_delta_atr : 1.6346
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 : -3.7822
distance_to_last_high_atr : -3.1484
distance_to_last_low_atr : -0.0863
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 : 0.469
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6491
```
scores_strength_score:
```
0.6553
```
scores_quality_score:
```
0.3508
```
scores_cleanliness_score:
```
0.2296
```
scores_structural_quality:
```
0.45
```
scores_pullback_score:
```
0.8285
```
scores_exhaustion_score:
```
0.3932
```
scores_continuation_score:
```
0.5167
```
scores_structure_score:
```
0.6758
```
scores_volatility_expansion:
```
0.904
```
scores_momentum_type_score:
```
0.6925
```
scores_risk_score:
```
0.3637
```
trend_analyzer_1h
features_ema20_slope:
```
0.0923
```
features_ema50_slope:
```
0.0652
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.2385
```
features_price_vs_ema50:
```
0.4654
```
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:
```
0.5408
```
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:
```
0.4654
```
features_impulse_decay_score:
```
0.7128
```
features_opposing_wick_pressure:
```
0.2694
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
12.9313
```
features_body_ratio:
```
0.7185
```
features_closes_position_ratio:
```
0.5018
```
features_slope_consistency:
```
0.7505
```
features_range_position:
```
0.3637
```
features_distance_to_recent_high:
```
-2.9661
```
features_distance_to_recent_low:
```
1.6953
```
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 : -0.004
obi_top10 : -0.1377
micro_price : 0.34047826
spread_pct : 0.008812
mid_price : 0.340465
bid_wall_price : 0.336
bid_wall_size : 334529.8
bid_wall_dist_atr : 2.624
ask_wall_price : 0.343
ask_wall_size : 470896.8
ask_wall_dist_atr : 1.4898
snapshots_count : 5
obi_top5_mean : -0.01
obi_top5_std : 0.1059
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6830
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	01:42	0.34062000	+0.006%
2	01:52	0.34000000	-0.176%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.30%

Dist From Last Low Pct

0.24%

Bars Since Swing High

13 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0017

0.51%

TP to Pivot Distance

0.0152

4.38%

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 05:35:00	0.33981	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.58%

Dist From Last Low Pct

0.00%

Bars Since Swing High

17 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.91%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0095

2.80%

TP to Pivot Distance

0.0192

5.55%

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 05:30:00	0.34072	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.61%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

7.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0108

3.20%

TP to Pivot Distance

0.0192

5.55%

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	0.34078	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 29%

Trend

Trend Strength

0.290

Persistence

0.500

High Δ ATR

-0.634

Low Δ ATR

1.635

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.

-3.782

Dist High ATR

-3.148

Dist Low ATR

-0.086

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

0.649

0.655

0.351

0.230

0.450

0.829

0.393

0.517

0.676

0.904

0.693

0.364

Features

Ema20 Slope

0.092

Ema50 Slope

0.065

Ema Alignment Score

0.667

Price Vs Ema20

-0.239

Price Vs Ema50

0.465

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

0.541

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

0.465

Impulse Decay Score

0.713

Opposing Wick Pressure

0.269

Volatility Percentile

0.840

Volatility Delta

12.931

Body Ratio

0.719

Closes Position Ratio

0.502

Slope Consistency

0.751

Range Position

0.364

Distance To Recent High

-2.966

Distance To Recent Low

1.695

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6830ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.004

avg -0.010 ± 0.106

OBI Top 10 -0.138

Microstructure

Mid Price

0.3405

Micro Price

0.3405

Spread

0.0088%

↑ Bid Wall (Support)

Price

0.3360

Size

334,529.80

Dist ATR

2.6240

↓ Ask Wall (Resistance)

Price

0.3430

Size

470,896.80

Dist ATR

1.4898

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3406	0.3381	0.3457	2.04	0.3194

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 0.3406
Stop Loss: 0.3381
Take Profit: 0.3457

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3381 - 0.3406 = -0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.3406 - 0.3457 = -0.0051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04

📌 Position Size

Amount	Margin	Quantity	Leverage
1067.6111	100	3134.3172	11.00

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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3406 = -1089.92

Donc, tu peux acheter -3200 avec un stoploss a 0.3381

Avec un position size USD de -1089.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

Taille de position -3200
Taille de position USD -1089.92
Perte potentielle 8
Gain potentiel 16.32
Risk-Reward Ratio 2.04

📌 Peformances

TP % Target	TP $ Target
1.5 %	15.99 $

SL % Target	SL $ Target
0.73 %	7.84 $

PNL	PNL %
-7.84 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9102 %	124.01 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.3406	0.3381	0.3457	2.04	0.3194

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 0.3406
Stop Loss: 0.3381
Take Profit: 0.3457

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3381 - 0.3406 = -0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.3406 - 0.3457 = -0.0051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3457
            [entry_price] => 0.3406
            [stop_loss] => 0.33785
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-30 05:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3457
            [entry_price] => 0.3406
            [stop_loss] => 0.3376
            [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] => 0.3457
            [entry_price] => 0.3406
            [stop_loss] => 0.33735
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-30 06:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3457
            [entry_price] => 0.3406
            [stop_loss] => 0.33685
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-30 06:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.734% (0.0025)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.687%	0.9R	-1.750%	2.4R	0.4×	12
2h	+0.687%	0.9R	-2.472%	3.4R	0.3×	24
4h ★	+0.687%	0.9R	-2.557%	3.5R	0.3×	48
8h	+0.766%	1.0R	-2.557%	3.5R	0.3×	96
12h	+0.766%	1.0R	-2.557%	3.5R	0.3×	144
24h	+0.766%	1.0R	-5.393%	7.4R	0.1×	288
48h	+0.766%	1.0R	-11.738%	16.0R	0.1×	576
72h	+0.766%	1.0R	-11.738%	16.0R	0.1×	864

⏱ MFE in 317 min MAE in 1162 min ✓ Favorable move came first

computed 5 days ago

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