Short Trade on DASH

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30 Oct 2026 at 07:19:32 hyperliquid

Short Trade on DASH (CatchTheWave)

With 26.5 DASH at 49.999$ per unit. Take profit: 49.3951 (1.21 %) & Stop Loss: 50.3009 (0.6 %)

DASH SHORT CatchTheWave hyperliquid 30 Oct 2026 07:19 → 07:25 · 5 minutes

Position

Entry 49.999$

Qty 26.4966 DASH

Size 1324.8046$ (margin 100$) (leverage 13)

Risk Setup

TP 49.3951 (+1.21%)

TP $ 16$

SL 50.3009 (-0.6%)

SL $ 8$

RR 2

Status loss PnL -0.60% / -8$ MAE -0.75% MFE +3.34% 5.5R

V3 Shadow Analysis

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

Quality Rank (id: 234940)

#35 / 97

OUT

seuil : top 15
score du 30/10/2026 07:00

Avg Rank 8h: 0.4018

Quality Score

0.497

score brut du coin

Quality Rank

#35 / 97

OUT

seuil : top 15

Signal Confidence

49 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.60 %

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

#35 / 97

OUT

seuil : top 15

Signal Confidence

49 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.60 %

TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	1.82×ATR
4h	clear	0.95×ATR
1d	near	-0.26×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

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)

2.1M $

volume USDT au moment du signal
30/10 07:17

Coin Market Regime V2
Strategic (1D) : bear_high (+3) 28/10 20:00 Operational (4H) : bear_high_confirmed (+2) 30/10 00:00 Tactical (1H) : bear_high (+1) 30/10 06:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (+3)

28/10 20:00

Operational (4H) : bear_high_confirmed (+2)

30/10 00:00

Tactical (1H) : bear_high (+1)

30/10 06:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.477437 15m : 0.761094	1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.477437

15m : 0.761094

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_low_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7333

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 65.4%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

▲+0.203

Δ 1h

▲+0.312

Δ 4h

▲+0.054

Δ 12h

▲+0.595

Δ 24h

▼-0.061

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

% Positive (universe)

15m	21.5%
1h	21.5%
4h	73.4%
24h	12.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	24.1%	-0.14%
4h	87.3%	+0.99%
24h	30.4%	-4.03%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.29

Tail ↓

+0.29

Dispersion : 0.169

Universe : 79 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 30/10 07:16 · 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

0.3144

Score SMA

0.4150

Rank

#37 / 86

Rank Norm SMA 8h

0.5765

Rank Norm SMA

0.7040

Calculé le

29/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2562	r1h: 0.000% · r4h: 0.000% · r1d: -11.61% · r3d: -11.14% · ema21_slope: -0.0765% · dist_ema21: -9.173%
Force Relative	25%	0.2346	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -7.46% · rs_3d: -8.44% · beta_24h: 1.688
Volume	20%	0.5774	rvol_20: 2.34× · zscore_50: 0.209 · trend: 2.18%
Qualité Tendance	15%	0.4230	ADX: 16.9 (weak) · Chop: 65.1 (range)
Volatilité	10%	0.0000	ATR%: 8.209% (optimal 0.3–3 %)

Calculé le 30/10/2026 07:00

Score brut

0.4974

Score SMA

0.5501

Rank

#35 / 97

Rank Norm SMA 8h

0.4018

Rank Norm SMA

0.5902

Calculé le

30/10/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.4503	r1h: 2.096% · r4h: 3.263% · r1d: -1.49% · r3d: -8.73% · ema21_slope: -0.2678% · dist_ema21: 1.725%
Force Relative	25%	0.6379	rs_1h: 1.900% · rs_4h: 4.285% · rs_1d: 1.59% · rs_3d: -6.04% · beta_24h: 1.455
Volume	20%	0.1585	rvol_20: 0.15× · zscore_50: -0.623 · trend: -66.52%
Qualité Tendance	15%	0.7842	ADX: 39.2 (trend) · Chop: 43.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.946% (optimal 0.3–3 %)

Calculé le 30/10/2026 04:00

Score brut

0.4191

Score SMA

0.5877

Rank

#76 / 96

Rank Norm SMA 8h

0.2629

Rank Norm SMA

0.7935

Calculé le

30/10/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.3408	r1h: 0.000% · r4h: 0.015% · r1d: -4.87% · r3d: -13.44% · ema21_slope: -0.3270% · dist_ema21: -6.507%
Force Relative	25%	0.3287	rs_1h: 0.000% · rs_4h: 0.093% · rs_1d: -2.76% · rs_3d: -11.38% · beta_24h: 1.523
Volume	20%	0.2662	rvol_20: 0.49× · zscore_50: -0.741 · trend: 36.68%
Qualité Tendance	15%	0.6707	ADX: 20.5 (weak) · Chop: 28.0 (trend)
Volatilité	10%	0.8081	ATR%: 3.576% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.604% (0.3019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.538%	2.6R	-0.748%	1.2R	2.1×	12
2h	+2.180%	3.6R	-0.748%	1.2R	2.9×	24
4h ★	+3.340%	5.5R	-0.748%	1.2R	4.5×	48
8h	+4.186%	6.9R	-0.748%	1.2R	5.6×	96
12h	+4.190%	6.9R	-0.748%	1.2R	5.6×	144
24h	+4.700%	7.8R	-0.748%	1.2R	6.3×	288
48h	+4.700%	7.8R	-0.748%	1.2R	6.3×	576
72h	+5.238%	8.7R	-0.748%	1.2R	7.0×	864

⏱ MFE in 1285 min MAE in 5 min ✗ Adverse move came first

computed 2 days ago

Prediction

ML Trade Score: -80

ML Pullback Score: 6.33

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	↓ down	range	range	moderate	fading	normal	bear_high	55%	noisy_chop 30%	mid	near -0.3ATR	—	0.54	range_high	+0.21%	-0.18	28/10 20:00
4h	↓ down	range	range	moderate	grind	expansion	bear_high_confirmed	57%	noisy_chop 45%	late	—	—	0.58	bear_high_confirmed	-3.90%	-0.68	30/10 00:00
1h	↓ down	transition	bearish_transition	strong	explosive	volatile_reversal	bear_high	54%	noisy_chop 42%	mid	—	—	0.59	bear_high	-2.73%	+0.23	30/10 06:00
15m	↑ up	range	range	strong	explosive	normal	bull_high	60%	noisy_chop 48%	late	—	—	0.73	bear_low	-1.34%	+0.43	30/10 06:45
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 #454282	↓ down	range	range	moderate	fading	0.614	normal	bear_high	55%	noisy_chop 30%	mid 14b -1.4ATR	near -0.3ATR	—	2.34	84%	↑ +0.70	below_value	-5.99	—	#215786	0.54	range_high	+0.21%	-0.18	28/10 20:00 upd 29/10 20:36
4h #458216	↓ down	range	range	moderate	grind	0.398	expansion	bear_high_confirmed	57%	noisy_chop 45%	late 1b -2.1ATR	—	—	0.49	60%	↑ +0.22	below_value	-5.22	inside	#217466	0.58	bear_high_confirmed	-3.90%	-0.68	30/10 00:00 upd 30/10 04:29
1h anchor #459623	↓ down	transition	bearish_transition	strong	explosive	0.391	volatile_reversal	bear_high	54%	noisy_chop 42%	mid 10b 0.8ATR	—	—	0.15	17%	↓ -0.83	below_value	-1.66	—	#218146	0.59	bear_high	-2.73%	+0.23	30/10 06:00 upd 30/10 07:16
15m #459527	↑ up	range	range	strong	explosive	0.684	normal	bull_high	60%	noisy_chop 48%	late 12b 3.3ATR	—	—	0.31	27%	↓ -0.70	below_value	-1.66	—	#218146	0.73	bear_low	-1.34%	+0.43	30/10 06:45 upd 30/10 07:11
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	mid	14b	—	0.45×ATR	p0	-1.367×ATR	p75
4h	↑ up	late	1b	—	1.571×ATR	p0	-2.076×ATR	p93
1h	↑ up	mid	10b	—	4.63×ATR	p78	+0.84×ATR	p46
15m	↑ up	late	12b	—	4.784×ATR	p75	+3.315×ATR	p96

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 - sell

Indicators:

long_trend: -1
confidence: 0.4914
reason: HTF_bearish_stack | KC_extension(1.29) | regime:bear_high|ob:bid_wall_0.9ATR(-0.08)
stop_price: 50.30092527
tp_price: 49.39514946
atr: 0.20128351304693
score: 2.5701
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 48.9065
ema21 : 49.0998
ema50 : 50.4044
ema100 : 51.4075
price_ema9_diff : 0.0223385
ema9_ema21_diff : -0.00393804
ema21_ema50_diff : -0.0258815
price_ema100_diff : -0.0274001
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0485249
ema_slope_21 : -0.205509
ema_slope_50 : -0.204277
ema_slope_100 : -0.134996
rsi : 0.56626
adx : 0.365917
kc_percentage : 0.751171
kc_width_percentage : 0.0751322
volume_ema_diff : -0.663138
rvol_20 : 0.25855
rvol_50 : 0.297302
volume_zscore_50 : -0.535168
volume_vol_ratio : 511.959
chop : 39.7091
regime : bear_high
15m
timeframe : 15m
ema9 : 49.3412
ema21 : 48.8327
ema50 : 48.6227
ema100 : 48.9979
price_ema9_diff : 0.0133312
ema9_ema21_diff : 0.0104133
ema21_ema50_diff : 0.00431752
price_ema100_diff : 0.0204313
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.199487
ema_slope_21 : 0.123755
ema_slope_50 : 0.0446802
ema_slope_100 : 4.31124E-5
rsi : 0.730723
adx : 0.307987
kc_percentage : 1.25761
kc_width_percentage : 0.0300742
volume_ema_diff : -0.396551
rvol_20 : 0.2316
rvol_50 : 0.133226
volume_zscore_50 : -0.314994
volume_vol_ratio : 97.4963
chop : 31.7478
regime : bull_high
5m
timeframe : 5m
ema9 : 49.7498
ema21 : 49.3143
ema50 : 48.8366
ema100 : 48.458
price_ema9_diff : 0.00500841
ema9_ema21_diff : 0.00882977
ema21_ema50_diff : 0.00978318
price_ema100_diff : 0.0318004
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.192439
ema_slope_21 : 0.138911
ema_slope_50 : 0.083128
ema_slope_100 : 0.0532312
rsi : 0.742805
adx : 0.543079
kc_percentage : 1.28503
kc_width_percentage : 0.0167397
volume_ema_diff : 0.946319
rvol_20 : 0.936418
rvol_50 : 0.79026
volume_zscore_50 : -0.101868
volume_vol_ratio : 203.472
chop : 15.5732
regime : bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
77875.3
```
5m_price_ema100_diff:
```
-0.0033426
```
5m_price:
```
77615
```
5m_correlation_with_coin:
```
0.477437
```
btc_indicators
15m_ema100:
```
78770.4
```
15m_price_ema100_diff:
```
-0.0146687
```
15m_price:
```
77615
```
15m_correlation_with_coin:
```
0.761094
```
btc_indicators
1H_ema100:
```
79842.2
```
1H_price_ema100_diff:
```
-0.026731
```
1H_price:
```
77708
```
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_down
confidence : 1
trend_strength : -0.2569
trend_persistence : 0.5
high_delta_atr : -3.9898
low_delta_atr : -1.68
current_swing_amp_atr : 3.167
current_swing_speed : 1.05567
current_swing_efficiency : 0.6397
retracement_ratio : 1.8568
extension_ratio : 0.6118
compression_score : 1.2929
swing_entropy : 1
breakout_strength : -3.423
distance_to_last_high_atr : 1.4623
distance_to_last_low_atr : 5.1031
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
45.351
```
last_pivot_index:
```
188
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.589
state : down_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3418
```
scores_strength_score:
```
0.6804
```
scores_quality_score:
```
0.3203
```
scores_cleanliness_score:
```
0.2148
```
scores_structural_quality:
```
0.4067
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3742
```
scores_continuation_score:
```
0.3994
```
scores_structure_score:
```
0.27
```
scores_volatility_expansion:
```
0.808
```
scores_momentum_type_score:
```
0.6633
```
scores_risk_score:
```
0.4537
```
trend_analyzer_1h
features_ema20_slope:
```
0.0133
```
features_ema50_slope:
```
-0.0639
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
1.1747
```
features_price_vs_ema50:
```
-0.2972
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5704
```
features_trend_efficiency:
```
0.6397
```
features_impulse_strength:
```
5.7306
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.8568
```
features_pullback_depth_atr:
```
3.5182
```
features_extension_from_mean:
```
-0.2972
```
features_impulse_decay_score:
```
0.6941
```
features_opposing_wick_pressure:
```
0.2824
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.3596
```
features_body_ratio:
```
0.4821
```
features_closes_position_ratio:
```
0.5586
```
features_slope_consistency:
```
0.6594
```
features_range_position:
```
0.4537
```
features_distance_to_recent_high:
```
-6.2808
```
features_distance_to_recent_low:
```
5.2169
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
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 : 0.0564
obi_top10 : -0.0384
micro_price : 50.08919927
spread_pct : 0.059928
mid_price : 50.075
bid_wall_price : 49.9
bid_wall_size : 1963.79
bid_wall_dist_atr : 0.8694
ask_wall_price : 50.8
ask_wall_size : 2401.38
ask_wall_dist_atr : 3.6019
snapshots_count : 5
obi_top5_mean : 0.1265
obi_top5_std : 0.082
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6990
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	07:19	49.99900000	0%
2	07:28	50.20600000	+0.414%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.59%

Dist From Last Low Pct

4.27%

Bars Since Swing High

2 bars

Bars Since Swing Low

38 bars

Last Swing Amplitude Pct

4.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0049

0.01%

TP to Pivot Distance

1.6971

3.44%

DateTime	Price	Type
2026-10-30 04:15:00	48.073	↑ High
2026-10-30 04:40:00	47.698	↓ Low
2026-10-30 05:20:00	48.846	↑ High
2026-10-30 06:00:00	47.886	↓ Low
2026-10-30 06:25:00	48.636	↑ High
2026-10-30 06:45:00	48.104	↓ Low
2026-10-30 07:30:00	49.065	↑ High
2026-10-30 07:55:00	47.952	↓ Low
2026-10-30 08:05:00	47.952	↓ Low
2026-10-30 11:05:00	50.296	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.59%

Dist From Last Low Pct

4.27%

Bars Since Swing High

1 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

4.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.1991

4.37%

TP to Pivot Distance

4.0441

8.19%

DateTime	Price	Type
2026-10-29 12:15:00	49.971	↓ Low
2026-10-29 17:15:00	52.5	↑ High
2026-10-29 18:30:00	50.134	↓ Low
2026-10-29 20:45:00	46.925	↓ Low
2026-10-29 23:15:00	48.351	↑ High
2026-10-30 00:15:00	45.351	↓ Low
2026-10-30 05:15:00	48.846	↑ High
2026-10-30 07:30:00	49.065	↑ High
2026-10-30 07:45:00	47.952	↓ Low
2026-10-30 11:00:00	50.296	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.33%

Dist From Last Low Pct

10.54%

Bars Since Swing High

0 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

10.90%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

5.5871

11.11%

TP to Pivot Distance

4.0441

8.19%

DateTime	Price	Type
2026-10-27 07:00:00	55.888	↑ High
2026-10-27 14:00:00	53.666	↓ Low
2026-10-27 21:00:00	55.7	↑ High
2026-10-28 04:00:00	55.475	↑ High
2026-10-28 14:00:00	52.697	↓ Low
2026-10-28 21:00:00	54.238	↑ High
2026-10-29 12:00:00	49.971	↓ Low
2026-10-29 17:00:00	52.5	↑ High
2026-10-30 00:00:00	45.351	↓ Low
2026-10-30 11:00:00	50.296	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.257

Persistence

0.500

High Δ ATR

-3.990

Low Δ ATR

-1.680

Current Swing

Amp ATR

3.167

Speed

1.056

Efficiency

0.640

Structure

Retracement

1.857

Extension

0.612

Compression

1.293

Entropy

1.000

Breakout Str.

-3.423

Dist High ATR

1.462

Dist Low ATR

5.103

32 pivots · 31 swings · Last pivot: ↓ 45.3510 @ bar 188

Trend Analyzer 1H

1H ↓ down down_early_expansion_balanced

Confidence 59%

Context

phase early_expansion

structure bearish_transition

breakout failed_breakout

quality volatile

strength strong

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.342

0.680

0.320

0.215

0.407

1.000

0.374

0.399

0.270

0.808

0.663

0.454

Features

Ema20 Slope

0.013

Ema50 Slope

-0.064

Ema Alignment Score

0.333

Price Vs Ema20

1.175

Price Vs Ema50

-0.297

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.570

Trend Efficiency

0.640

Impulse Strength

5.731

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.857

Pullback Depth Atr

3.518

Extension From Mean

-0.297

Impulse Decay Score

0.694

Opposing Wick Pressure

0.282

Volatility Percentile

0.680

Volatility Delta

0.360

Body Ratio

0.482

Closes Position Ratio

0.559

Slope Consistency

0.659

Range Position

0.454

Distance To Recent High

-6.281

Distance To Recent Low

5.217

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6990ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.056

avg 0.127 ± 0.082

OBI Top 10 -0.038

Microstructure

Mid Price

50.0750

Micro Price

50.0892

Spread

0.0599%

↑ Bid Wall (Support)

Price

49.9000

Size

1,963.79

Dist ATR

0.8694

↓ Ask Wall (Resistance)

Price

50.8000

Size

2,401.38

Dist ATR

3.6019

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
49.999	50.3009	49.3951	2	48.917

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 49.999
Stop Loss: 50.3009
Take Profit: 49.3951

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 50.3009 - 49.999 = 0.3019
Récompense (distance jusqu'au take profit):

E - TP = 49.999 - 49.3951 = 0.6039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.6039 / 0.3019 = 2.0003

📌 Position Size

Amount	Margin	Quantity	Leverage
1324.8046	100	26.4966	13.00

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 0.3019

Taille de position = 8 / 0.3019 = 26.5

Taille de position USD = 26.5 x 49.999 = 1324.97

Donc, tu peux acheter 26.5 avec un stoploss a 50.3009

Avec un position size USD de 1324.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.5 x 0.3019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.5 x 0.6039 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 26.5
Taille de position USD 1324.97
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target	TP $ Target
1.21 %	16 $

SL % Target	SL $ Target
0.6 %	8 $

PNL	PNL %
-8 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.748 %	123.88 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
49.999	50.3009	49.3951	2	48.917

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 49.999
Stop Loss: 50.3009
Take Profit: 49.3951

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 50.3009 - 49.999 = 0.3019
Récompense (distance jusqu'au take profit):

E - TP = 49.999 - 49.3951 = 0.6039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.6039 / 0.3019 = 2.0003

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 49.3951
            [entry_price] => 49.999
            [stop_loss] => 50.33109
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-30 11:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 49.3951
            [entry_price] => 49.999
            [stop_loss] => 50.36128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-30 11:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 49.3951
            [entry_price] => 49.999
            [stop_loss] => 50.39147
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-30 12:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 49.3951
            [entry_price] => 49.999
            [stop_loss] => 50.45185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-30 12:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.604% (0.3019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.538%	2.6R	-0.748%	1.2R	2.1×	12
2h	+2.180%	3.6R	-0.748%	1.2R	2.9×	24
4h ★	+3.340%	5.5R	-0.748%	1.2R	4.5×	48
8h	+4.186%	6.9R	-0.748%	1.2R	5.6×	96
12h	+4.190%	6.9R	-0.748%	1.2R	5.6×	144
24h	+4.700%	7.8R	-0.748%	1.2R	6.3×	288
48h	+4.700%	7.8R	-0.748%	1.2R	6.3×	576
72h	+5.238%	8.7R	-0.748%	1.2R	7.0×	864

⏱ MFE in 1285 min MAE in 5 min ✗ Adverse move came first

computed 2 days ago

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