Long Trade on TRX

Previous Trade Next Trade

30 Oct 2026 at 03:19:12 hyperliquid

Long Trade on TRX (CatchTheWave)

With 2936.43 TRX at 0.334$ per unit. Take profit: 0.34 (1.64 %) & Stop Loss: 0.3318 (0.81 %)

TRX LONG CatchTheWave hyperliquid 30 Oct 2026 03:19 → 03:45 · 25 minutes

Position

Entry 0.3345$

Qty 2936.4264 TRX

Size 982.3814$ (margin 100$) (leverage 10)

Risk Setup

TP 0.34 (+1.64%)

TP $ 16.15$

SL 0.3318 (-0.81%)

SL $ 7.93$

RR 2.04

Status win PnL +1.64% / +16.15$ MAE -0.78% MFE +2.60% 3.2R

V3 Shadow Analysis

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

Quality Rank (id: 234393)

#7 / 95

seuil : top 15
score du 30/10/2026 03:00

Avg Rank 8h: 0.9263

Quality Score

0.596

score brut du coin

Quality Rank

#7 / 95

seuil : top 15

Signal Confidence

71 %

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

0.81 %

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

#7 / 95

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.81 %

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	2.94×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	mid	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)

51.0M $

volume USDT au moment du signal
30/10 03:15

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 02:00 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 02:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.080315 15m : 0.141098	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.080315

15m : 0.141098

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7317

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 0.55	expansion

MTF alignment : 0.55

Stability : 0.67

Transition risk : 0.33

Score contribution (this trade) -2

Market Breadth

Breadth Score 60.0%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state stable

Δ 15m

▼-0.108

Δ 1h

→-0.042

Δ 4h

▲+0.262

Δ 12h

▲+0.424

Δ 24h

▲+0.100

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

% Positive (universe)

15m	52.5%
1h	35.0%
4h	80.0%
24h	20.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	52.5%	+0.01%
4h	76.3%	+1.35%
24h	35.0%	-2.48%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.23

Tail ↓

+0.35

Dispersion : 0.175

Universe : 80 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 30/10 03:16 · 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 03:00

Score brut

0.5955

Score SMA

0.5079

Rank

#7 / 95

Rank Norm SMA 8h

0.9263

Rank Norm SMA

0.3930

Calculé le

30/10/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.5411	r1h: -0.015% · r4h: -4.055% · r1d: 2.14% · r3d: 3.16% · ema21_slope: 0.2684% · dist_ema21: -0.966%
Force Relative	25%	0.4623	rs_1h: -0.126% · rs_4h: -5.624% · rs_1d: 3.80% · rs_3d: 4.46% · beta_24h: -0.125
Volume	20%	0.4202	rvol_20: 0.98× · zscore_50: 0.480 · trend: 33.79%
Qualité Tendance	15%	0.8906	ADX: 46.9 (trend) · Chop: 20.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.988% (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: -0.807% (0.0027)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.123%	2.6R	-0.694%	0.9R	3.1×	12
2h	+2.123%	2.6R	-0.780%	1.0R	2.7×	24
4h ★	+2.604%	3.2R	-0.780%	1.0R	3.3×	48
8h	+2.604%	3.2R	-0.780%	1.0R	3.3×	96
12h	+2.604%	3.2R	-0.780%	1.0R	3.3×	144
24h	+2.604%	3.2R	-3.668%	4.5R	0.7×	288
48h	+2.604%	3.2R	-10.129%	12.6R	0.3×	576
72h	+2.604%	3.2R	-10.129%	12.6R	0.3×	864

⏱ MFE in 220 min MAE in 1065 min ✓ Favorable move came first

computed 4 days ago

Prediction

ML Trade Score: 60

ML Pullback Score: 4.8

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	strong	explosive	volatile_reversal	bull_high	53%	noisy_chop 39%	mid	—	—	0.02	bear_high	-1.94%	+0.39	30/10 02:00
15m	↓ down	transition	bearish_transition	strong	balanced	compression	bear_high	55%	ranging_calm 50%	late	near -0.5ATR	—	0.13	bear_medium	-1.08%	-0.66	30/10 03:00
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 #457498	↑ up	transition	bullish_transition	strong	explosive	0.796	volatile_reversal	bull_high	53%	noisy_chop 39%	mid 5b -0.3ATR	—	—	0.98	97%	↑ +0.98	value	+1.04	—	#217208	0.02	bear_high	-1.94%	+0.39	30/10 02:00 upd 30/10 03:12
15m #457592	↓ down	transition	bearish_transition	strong	balanced	0.349	compression	bear_high	55%	ranging_calm 50%	late 3b -2.3ATR	near -0.5ATR	—	0.52	79%	↔ +0.10	value	+1.04	—	#217208	0.13	bear_medium	-1.08%	-0.66	30/10 03:00 upd 30/10 03:17
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	mid	5b	—	3.311×ATR	p72	-0.323×ATR	p14
15m	↓ down	late	3b	—	1.788×ATR	p17	-2.331×ATR	p89

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
stop_price: 0.3318256
tp_price: 0.33999881
atr: 0.0018162698905812
score: 2.1236
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.343495
ema21 : 0.341541
ema50 : 0.337026
ema100 : 0.33404
price_ema9_diff : -0.0260417
ema9_ema21_diff : 0.00571906
ema21_ema50_diff : 0.013397
price_ema100_diff : 0.00152409
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.301956
ema_slope_21 : 0.259035
ema_slope_50 : 0.156208
ema_slope_100 : 0.0908352
rsi : 0.475278
adx : 0.44417
kc_percentage : 0.246402
kc_width_percentage : 0.0850681
volume_ema_diff : -0.0607398
rvol_20 : 0.0215397
rvol_50 : 0.0493418
volume_zscore_50 : -0.367342
volume_vol_ratio : 31025831.680056
chop : 24.1889
regime : bull_high
15m
timeframe : 15m
ema9 : 0.338722
ema21 : 0.342881
ema50 : 0.343665
ema100 : 0.340636
price_ema9_diff : -0.0123192
ema9_ema21_diff : -0.0121289
ema21_ema50_diff : -0.0022811
price_ema100_diff : -0.0178684
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.278424
ema_slope_21 : -0.191883
ema_slope_50 : -0.0583028
ema_slope_100 : -0.00439104
rsi : 0.333587
adx : 0.238708
kc_percentage : -0.027238
kc_width_percentage : 0.0460284
volume_ema_diff : -0.166333
rvol_20 : 1.70918
rvol_50 : 0.617031
volume_zscore_50 : -0.238103
volume_vol_ratio : 433633063.02289
chop : 54.1148
regime : bear_high
5m
timeframe : 5m
ema9 : 0.336951
ema21 : 0.338664
ema50 : 0.342546
ema100 : 0.34517
price_ema9_diff : -0.00712762
ema9_ema21_diff : -0.00505864
ema21_ema50_diff : -0.0113318
price_ema100_diff : -0.03077
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0640242
ema_slope_21 : -0.0765046
ema_slope_50 : -0.0768121
ema_slope_100 : -0.0503548
rsi : 0.328244
adx : 0.218416
kc_percentage : -0.0617955
kc_width_percentage : 0.0210922
volume_ema_diff : 0.65321
rvol_20 : 3.35163
rvol_50 : 5.13141
volume_zscore_50 : 2.91699
volume_vol_ratio : 975585163.59193
chop : 44.5582
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
78221.3
```
5m_price_ema100_diff:
```
0.00237348
```
5m_price:
```
78407
```
5m_correlation_with_coin:
```
0.080315
```
btc_indicators
15m_ema100:
```
79102
```
15m_price_ema100_diff:
```
-0.00878671
```
15m_price:
```
78407
```
15m_correlation_with_coin:
```
0.141098
```
btc_indicators
1H_ema100:
```
80006.5
```
1H_price_ema100_diff:
```
-0.0180933
```
1H_price:
```
78559
```
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 : -0.641
low_delta_atr : 1.6533
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 : -4.2269
distance_to_last_high_atr : -3.5859
distance_to_last_low_atr : -0.4887
pivot_count : 43
swing_count : 42
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.36085
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : discount
confidence : 0.484
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.635
```
scores_strength_score:
```
0.6728
```
scores_quality_score:
```
0.3489
```
scores_cleanliness_score:
```
0.2356
```
scores_structural_quality:
```
0.4417
```
scores_pullback_score:
```
0.8285
```
scores_exhaustion_score:
```
0.3607
```
scores_continuation_score:
```
0.5208
```
scores_structure_score:
```
0.6758
```
scores_volatility_expansion:
```
0.88
```
scores_momentum_type_score:
```
0.6855
```
scores_risk_score:
```
0.2969
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0012
```
features_ema50_slope:
```
0.0297
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.4694
```
features_price_vs_ema50:
```
0.1633
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5288
```
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:
```
0.1633
```
features_impulse_decay_score:
```
0.7128
```
features_opposing_wick_pressure:
```
0.2451
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
13.1691
```
features_body_ratio:
```
0.7137
```
features_closes_position_ratio:
```
0.4866
```
features_slope_consistency:
```
0.7294
```
features_range_position:
```
0.2969
```
features_distance_to_recent_high:
```
-3.5553
```
features_distance_to_recent_low:
```
1.5014
```
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 : 0.035
obi_top10 : -0.22
micro_price : 0.33438235
spread_pct : 0.002991
mid_price : 0.334385
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 : 0.039
obi_top5_std : 0.0868
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7035
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	03:19	0.33455000	+0.015%
2	03:28	0.33415000	-0.105%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.54%

Dist From Last Low Pct

0.07%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0025

0.76%

TP to Pivot Distance

0.0203

5.98%

DateTime	Price	Type
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 06:10:00	0.33464	↓ Low
2026-10-30 06:15:00	0.34294	↑ High
2026-10-30 06:40:00	0.33637	↓ Low
2026-10-30 06:50:00	0.33979	↑ High
2026-10-30 07:15:00	0.33433	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.29%

Dist From Last Low Pct

0.07%

Bars Since Swing High

24 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

7.93%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0031

0.95%

TP to Pivot Distance

0.0249

7.32%

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 07:15:00	0.33433	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.30%

Dist From Last Low Pct

1.08%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

9.04%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0045

1.36%

TP to Pivot Distance

0.0249

7.32%

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 06:00:00	0.33464	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 29%

Trend

Trend Strength

0.290

Persistence

0.500

High Δ ATR

-0.641

Low Δ ATR

1.653

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.

-4.227

Dist High ATR

-3.586

Dist Low ATR

-0.489

43 pivots · 42 swings · Last pivot: ↑ 0.3609 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 48%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk discount

htf unknown

Scores

0.635

0.673

0.349

0.236

0.442

0.829

0.361

0.521

0.676

0.880

0.686

0.297

Features

Ema20 Slope

-0.001

Ema50 Slope

0.030

Ema Alignment Score

0.667

Price Vs Ema20

-0.469

Price Vs Ema50

0.163

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.529

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

0.163

Impulse Decay Score

0.713

Opposing Wick Pressure

0.245

Volatility Percentile

0.800

Volatility Delta

13.169

Body Ratio

0.714

Closes Position Ratio

0.487

Slope Consistency

0.729

Range Position

0.297

Distance To Recent High

-3.555

Distance To Recent Low

1.501

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7035ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.035

avg 0.039 ± 0.087

OBI Top 10 -0.220

Microstructure

Mid Price

0.3344

Micro Price

0.3344

Spread

0.0030%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3345	0.3318	0.34	2.04	0.3188

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 0.3345
Stop Loss: 0.3318
Take Profit: 0.34

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3318 - 0.3345 = -0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.3345 - 0.34 = -0.0055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0055 / -0.0027 = 2.037

📌 Position Size

Amount	Margin	Quantity	Leverage
982.3814	100	2936.4264	10.00

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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.3345 = -991.11

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3318

Avec un position size USD de -991.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

Taille de position -2962.96
Taille de position USD -991.11
Perte potentielle 8
Gain potentiel 16.3
Risk-Reward Ratio 2.037

📌 Peformances

TP % Target	TP $ Target
1.64 %	16.15 $

SL % Target	SL $ Target
0.81 %	7.93 $

PNL	PNL %
16.15 $	1.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6936 %	85.93 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.3345	0.3318	0.34	2.04	0.3188

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 0.3345
Stop Loss: 0.3318
Take Profit: 0.34

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3318 - 0.3345 = -0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.3345 - 0.34 = -0.0055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0055 / -0.0027 = 2.037

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3399
            [stop_loss] => 0.3318
            [rr_ratio] => 2
            [closed_at] => 2026-10-30 07:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34125
            [stop_loss] => 0.3318
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-30 07:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3426
            [stop_loss] => 0.3318
            [rr_ratio] => 3
            [closed_at] => 2026-10-30 10:55:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.807% (0.0027)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.123%	2.6R	-0.694%	0.9R	3.1×	12
2h	+2.123%	2.6R	-0.780%	1.0R	2.7×	24
4h ★	+2.604%	3.2R	-0.780%	1.0R	3.3×	48
8h	+2.604%	3.2R	-0.780%	1.0R	3.3×	96
12h	+2.604%	3.2R	-0.780%	1.0R	3.3×	144
24h	+2.604%	3.2R	-3.668%	4.5R	0.7×	288
48h	+2.604%	3.2R	-10.129%	12.6R	0.3×	576
72h	+2.604%	3.2R	-10.129%	12.6R	0.3×	864

⏱ MFE in 220 min MAE in 1065 min ✓ Favorable move came first

computed 4 days ago

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