Long Trade on POL

Previous Trade Next Trade

30 Oct 2026 at 12:54:14 hyperliquid

Long Trade on POL (CatchTheWave)

With 10384.08 POL at 0.0924$ per unit. Take profit: 0.0939 (1.67 %) & Stop Loss: 0.09159 (0.83 %)

POL LONG CatchTheWave hyperliquid 30 Oct 2026 12:54 → 13:30 · 35 minutes

Position

Entry 0.09236$

Qty 10384.0812 POL

Size 959.0945$ (margin 100$) (leverage 10)

Risk Setup

TP 0.0939 (+1.67%)

TP $ 15.99$

SL 0.09159 (-0.83%)

SL $ 8$

RR 2

Status loss PnL -0.83% / -8$ MAE -1.68% MFE +0.96% 1.2R

V3 Shadow Analysis

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

Quality Rank (id: 235487)

#7 / 96

seuil : top 15
score du 30/10/2026 12:00

Avg Rank 8h: 0.8925

Quality Score

0.619

score brut du coin

Quality Rank

#7 / 96

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.83 %

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

#7 / 96

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.83 %

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.21×ATR
4h	near	0.22×ATR
1d	clear	5.52×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

7.0M $

volume USDT au moment du signal
30/10 12:46

Coin Market Regime V2
Strategic (1D) : bear_high_confirmed (-3) 28/10 20:00 Operational (4H) : range_high (0) 30/10 08:00 Tactical (1H) : bull_high (+1) 30/10 11:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high_confirmed (-3)

28/10 20:00

Operational (4H) : range_high (0)

30/10 08:00

Tactical (1H) : bull_high (+1)

30/10 11:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.473213 15m : 0.740894	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : 0.473213

15m : 0.740894

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7355

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 56.8%

Macro mixed_dispersion

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

▲+0.084

Δ 1h

▲+0.075

Δ 4h

→-0.044

Δ 12h

→-0.018

Δ 24h

▼-0.265

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

% Positive (universe)

15m	38.5%
1h	65.4%
4h	62.8%
24h	9.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	38.5%	-0.06%
4h	60.3%	+0.33%
24h	23.1%	-6.44%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

2.6%

Expansion

2.6%

Tail ↑

+0.35

Tail ↓

+0.44

Dispersion : 0.184

Universe : 78 (+1 vs prev) · ≥ $2.0M

+1 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 30/10 12:46 · 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

0.4088

Score SMA

0.3873

Rank

#17 / 86

Rank Norm SMA 8h

0.8118

Rank Norm SMA

0.3380

Calculé le

29/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.1572	r1h: 0.000% · r4h: 0.000% · r1d: -4.79% · r3d: -4.08% · ema21_slope: -0.5634% · dist_ema21: -7.245%
Force Relative	25%	0.4090	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.64% · rs_3d: -1.38% · beta_24h: 1.529
Volume	20%	0.9755	rvol_20: 5.19× · zscore_50: 4.167 · trend: 81.64%
Qualité Tendance	15%	0.4289	ADX: 31.2 (trend) · Chop: 79.1 (range)
Volatilité	10%	0.0000	ATR%: 6.032% (optimal 0.3–3 %)

Calculé le 30/10/2026 12:00

Score brut

0.6190

Score SMA

0.5220

Rank

#7 / 96

Rank Norm SMA 8h

0.8925

Rank Norm SMA

0.5321

Calculé le

30/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6590	r1h: 1.526% · r4h: 2.523% · r1d: 1.11% · r3d: 2.91% · ema21_slope: 0.1104% · dist_ema21: 3.690%
Force Relative	25%	0.7229	rs_1h: 1.067% · rs_4h: 2.209% · rs_1d: 6.20% · rs_3d: 6.59% · beta_24h: 1.571
Volume	20%	0.1934	rvol_20: 0.50× · zscore_50: -0.116 · trend: -49.33%
Qualité Tendance	15%	0.6794	ADX: 21.5 (weak) · Chop: 27.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.720% (optimal 0.3–3 %)

Calculé le 30/10/2026 12:00

Score brut

0.6447

Score SMA

0.5439

Rank

#5 / 96

Rank Norm SMA 8h

0.9529

Rank Norm SMA

0.6032

Calculé le

30/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5975	r1h: 0.000% · r4h: 2.523% · r1d: 1.11% · r3d: 2.91% · ema21_slope: -0.0082% · dist_ema21: 3.180%
Force Relative	25%	0.7221	rs_1h: 0.000% · rs_4h: 2.209% · rs_1d: 6.20% · rs_3d: 6.59% · beta_24h: 1.114
Volume	20%	0.4457	rvol_20: 0.75× · zscore_50: 0.177 · trend: 95.75%
Qualité Tendance	15%	0.6389	ADX: 16.7 (weak) · Chop: 28.3 (trend)
Volatilité	10%	1.0000	ATR%: 2.631% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.834% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.438%	1.7R	0.0×	12
2h	+0.000%	0.0R	-1.678%	2.0R	0.0×	24
4h ★	+0.958%	1.2R	-1.678%	2.0R	0.6×	48
8h	+3.811%	4.6R	-1.678%	2.0R	2.3×	96
12h	+3.811%	4.6R	-1.678%	2.0R	2.3×	144
24h	+3.811%	4.6R	-1.678%	2.0R	2.3×	288
48h	+3.811%	4.6R	-1.678%	2.0R	2.3×	576
72h	+3.811%	4.6R	-4.863%	5.8R	0.8×	864

⏱ MFE in 330 min MAE in 65 min ✗ Adverse move came first

computed 23 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.37

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	grind	compression	bear_high_confirmed	48%	noisy_chop 39%	late	—	—	0.52	range_high	+0.21%	-0.69	28/10 20:00
4h	↔ neutral	range	range	strong	explosive	volatile_reversal	range_high	39%	noisy_chop 42%	mid	—	near 0.2ATR	0.62	bear_high_confirmed	-4.41%	+0.61	30/10 08:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	expansion	bull_high	64%	noisy_chop 41%	late	—	—	0.75	bear_high	-2.70%	+0.54	30/10 11:00
15m	↑ up	transition	bullish_transition	moderate	grind	expansion_after_compression	bull_high	62%	noisy_chop 42%	early	—	near -0.3ATR	0.74	bear_medium	-1.10%	+0.12	30/10 12:30
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 #454139	↔ neutral	range	range	moderate	grind	0.519	compression	bear_high_confirmed	48%	noisy_chop 39%	late 30b -1.6ATR	—	—	5.19	100%	↔ +0.14	below_value	-2.92	—	#215756	0.52	range_high	+0.21%	-0.69	28/10 20:00 upd 29/10 20:27
4h #462247	↔ neutral	range	range	strong	explosive	0.794	volatile_reversal	range_high	39%	noisy_chop 42%	mid 3b 1.1ATR	—	near 0.2ATR	0.75	90%	↑ +0.84	value	+1.20	—	#219183	0.62	bear_high_confirmed	-4.41%	+0.61	30/10 08:00 upd 30/10 12:25
1h anchor #462246	↔ neutral	transition	bearish_transition	moderate	balanced	0.625	expansion	bull_high	64%	noisy_chop 41%	late 14b 2.2ATR	—	—	0.50	93%	↓ -0.74	value	+1.20	—	#219183	0.75	bear_high	-2.70%	+0.54	30/10 11:00 upd 30/10 12:24
15m #462503	↑ up	transition	bullish_transition	moderate	grind	0.723	expansion_after_compression	bull_high	62%	noisy_chop 42%	early 1b 0.9ATR	—	near -0.3ATR	0.33	49%	↔ -0.06	value	+1.20	—	#219183	0.74	bear_medium	-1.10%	+0.12	30/10 12:30 upd 30/10 12:48
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	↓ down	late	30b	—	7.198×ATR	p80	-1.641×ATR	p84
4h	↑ up	mid	3b	—	4.551×ATR	p78	+1.084×ATR	p66
1h	↓ down	late	14b	—	0×ATR	p0	+2.198×ATR	p93
15m	↓ down	early	1b	—	1.842×ATR	p19	+0.866×ATR	p37

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(-0.05) | regime:bull_high | strong_trend
stop_price: 0.09159159
tp_price: 0.09390281
atr: 0.00051360454651154
score: 2.1039
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0919283
ema21 : 0.0907813
ema50 : 0.0905979
ema100 : 0.0906197
price_ema9_diff : 0.00471692
ema9_ema21_diff : 0.0126345
ema21_ema50_diff : 0.0020246
price_ema100_diff : 0.0192256
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.395714
ema_slope_21 : 0.152697
ema_slope_50 : 0.034389
ema_slope_100 : 0.011368
rsi : 0.670211
adx : 0.219986
kc_percentage : 0.73926
kc_width_percentage : 0.0697794
volume_ema_diff : -0.565952
rvol_20 : 0.205878
rvol_50 : 0.249146
volume_zscore_50 : -0.251221
volume_vol_ratio : 274323677.30067
chop : 34.9207
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0932497
ema21 : 0.0925293
ema50 : 0.0912588
ema100 : 0.0907777
price_ema9_diff : -0.00952016
ema9_ema21_diff : 0.00778583
ema21_ema50_diff : 0.0139218
price_ema100_diff : 0.0174523
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.162887
ema_slope_21 : 0.140596
ema_slope_50 : 0.106988
ema_slope_100 : 0.0579417
rsi : 0.528574
adx : 0.349877
kc_percentage : 0.432442
kc_width_percentage : 0.0364871
volume_ema_diff : -0.467627
rvol_20 : 0.649948
rvol_50 : 0.788013
volume_zscore_50 : -0.241798
volume_vol_ratio : 159230200.2005
chop : 34.1263
regime : bull_high
5m
timeframe : 5m
ema9 : 0.0934449
ema21 : 0.0935059
ema50 : 0.0928575
ema100 : 0.0919598
price_ema9_diff : -0.0115889
ema9_ema21_diff : -0.000652386
ema21_ema50_diff : 0.00698247
price_ema100_diff : 0.00437343
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.034428
ema_slope_21 : 0.0362385
ema_slope_50 : 0.0530279
ema_slope_100 : 0.0467091
rsi : 0.378317
adx : 0.331564
kc_percentage : -0.0519263
kc_width_percentage : 0.0227761
volume_ema_diff : -0.171024
rvol_20 : 0.302362
rvol_50 : 0.383186
volume_zscore_50 : -0.804734
volume_vol_ratio : 44893383.32209
chop : 38.529
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
77483.9
```
5m_price_ema100_diff:
```
-0.00249008
```
5m_price:
```
77291
```
5m_correlation_with_coin:
```
0.473213
```
btc_indicators
15m_ema100:
```
78437.7
```
15m_price_ema100_diff:
```
-0.0154355
```
15m_price:
```
77227
```
15m_correlation_with_coin:
```
0.740894
```
btc_indicators
1H_ema100:
```
79528
```
1H_price_ema100_diff:
```
-0.0260045
```
1H_price:
```
77460
```
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 : impulse_down
confidence : 1
trend_strength : -0.1238
trend_persistence : 0.5
high_delta_atr : -4.1274
low_delta_atr : -4.9928
current_swing_amp_atr : 1.9841
current_swing_speed : 1.9841
current_swing_efficiency : 0.4682
retracement_ratio : 0.3507
extension_ratio : 1.6347
compression_score : 1.2611
swing_entropy : 1
breakout_strength : 0.8315
distance_to_last_high_atr : 4.9589
distance_to_last_low_atr : 7.188
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.08611
```
last_pivot_index:
```
184
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.491
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.5713
```
scores_strength_score:
```
0.6207
```
scores_quality_score:
```
0.3423
```
scores_cleanliness_score:
```
0.2198
```
scores_structural_quality:
```
0.4425
```
scores_pullback_score:
```
0.3507
```
scores_exhaustion_score:
```
0.3203
```
scores_continuation_score:
```
0.7324
```
scores_structure_score:
```
0.3333
```
scores_volatility_expansion:
```
0.5387
```
scores_momentum_type_score:
```
0.5515
```
scores_risk_score:
```
0.9327
```
trend_analyzer_1h
features_ema20_slope:
```
0.1657
```
features_ema50_slope:
```
0.0605
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.9887
```
features_price_vs_ema50:
```
2.1278
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
16
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5603
```
features_trend_efficiency:
```
0.4682
```
features_impulse_strength:
```
5.7948
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.3507
```
features_pullback_depth_atr:
```
2.0322
```
features_extension_from_mean:
```
2.1278
```
features_impulse_decay_score:
```
0.1826
```
features_opposing_wick_pressure:
```
0.2444
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
-0.086
```
features_body_ratio:
```
0.4401
```
features_closes_position_ratio:
```
0.5326
```
features_slope_consistency:
```
0.4741
```
features_range_position:
```
0.9327
```
features_distance_to_recent_high:
```
-0.5163
```
features_distance_to_recent_low:
```
7.1604
```
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 : -0.0487
obi_top10 : -0.0039
micro_price : 0.09226023
spread_pct : 0.043356
mid_price : 0.09228
bid_wall_price : 0.0915
bid_wall_size : 854371.6
bid_wall_dist_atr : 1.5187
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0842
obi_top5_std : 0.0201
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7029
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	12:54	0.09236200	+0.002%
2	13:09	0.09192900	-0.467%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.59%

Dist From Last Low Pct

0.07%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.73%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0010

1.08%

TP to Pivot Distance

0.0009

0.98%

DateTime	Price	Type
2026-10-30 09:45:00	0.090499	↑ High
2026-10-30 11:00:00	0.09258	↑ High
2026-10-30 11:30:00	0.092579	↑ High
2026-10-30 11:55:00	0.0913	↓ Low
2026-10-30 12:35:00	0.092368	↑ High
2026-10-30 13:20:00	0.092024	↑ High
2026-10-30 13:50:00	0.090597	↓ Low
2026-10-30 13:55:00	0.091565	↑ High
2026-10-30 16:15:00	0.094818	↑ High
2026-10-30 16:50:00	0.092296	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.35%

Dist From Last Low Pct

0.01%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0090

9.85%

TP to Pivot Distance

0.0009

0.98%

DateTime	Price	Type
2026-10-29 18:15:00	0.090504	↓ Low
2026-10-29 20:45:00	0.08773	↓ Low
2026-10-30 00:15:00	0.082566	↓ Low
2026-10-30 02:00:00	0.083216	↓ Low
2026-10-30 06:30:00	0.08927	↑ High
2026-10-30 07:30:00	0.088404	↓ Low
2026-10-30 11:00:00	0.09258	↑ High
2026-10-30 13:45:00	0.090597	↓ Low
2026-10-30 16:15:00	0.094818	↑ High
2026-10-30 16:45:00	0.09258	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.87%

Dist From Last Low Pct

13.84%

Bars Since Swing High

0 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

14.84%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0090

9.85%

TP to Pivot Distance

0.0009

0.98%

DateTime	Price	Type
2026-10-27 10:00:00	0.088991	↓ Low
2026-10-27 19:00:00	0.092951	↑ High
2026-10-28 03:00:00	0.093102	↑ High
2026-10-28 10:00:00	0.092708	↑ High
2026-10-28 17:00:00	0.090838	↓ Low
2026-10-28 20:00:00	0.093343	↑ High
2026-10-29 03:00:00	0.089438	↓ Low
2026-10-29 18:00:00	0.094752	↑ High
2026-10-30 00:00:00	0.082566	↓ Low
2026-10-30 16:00:00	0.094818	↑ High

Market Structure V2

1H ↓ impulse_down

Confidence 100%

Trend

Trend Strength

-0.124

Persistence

0.500

High Δ ATR

-4.127

Low Δ ATR

-4.993

Current Swing

Amp ATR

1.984

Speed

1.984

Efficiency

0.468

Structure

Retracement

0.351

Extension

1.635

Compression

1.261

Entropy

1.000

Breakout Str.

0.832

Dist High ATR

4.959

Dist Low ATR

7.188

40 pivots · 39 swings · Last pivot: ↑ 0.0861 @ bar 184

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 49%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk approaching_resistance

htf unknown

Scores

0.571

0.621

0.342

0.220

0.443

0.351

0.320

0.732

0.333

0.539

0.552

0.933

Features

Ema20 Slope

0.166

Ema50 Slope

0.061

Ema Alignment Score

1.000

Price Vs Ema20

1.989

Price Vs Ema50

2.128

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

16.000

Candle Overlap Ratio

1.000

Wick Ratio

0.560

Trend Efficiency

0.468

Impulse Strength

5.795

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.351

Pullback Depth Atr

2.032

Extension From Mean

2.128

Impulse Decay Score

0.183

Opposing Wick Pressure

0.244

Volatility Percentile

0.660

Volatility Delta

-0.086

Body Ratio

0.440

Closes Position Ratio

0.533

Slope Consistency

0.474

Range Position

0.933

Distance To Recent High

-0.516

Distance To Recent Low

7.160

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7029ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.049

avg -0.084 ± 0.020

OBI Top 10 -0.004

Microstructure

Mid Price

0.0923

Micro Price

0.0923

Spread

0.0434%

↑ Bid Wall (Support)

Price

0.0915

Size

854,371.60

Dist ATR

1.5187

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09236	0.09159	0.0939	2	0.0917

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 0.09236
Stop Loss: 0.09159
Take Profit: 0.0939

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09159 - 0.09236 = -0.00076999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.09236 - 0.0939 = -0.00154
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00154 / -0.00076999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
959.0945	100	10384.0812	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 -0.00076999999999999

Taille de position = 8 / -0.00076999999999999 = -10389.61

Taille de position USD = -10389.61 x 0.09236 = -959.58

Donc, tu peux acheter -10389.61 avec un stoploss a 0.09159

Avec un position size USD de -959.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00076999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -10389.61
Taille de position USD -959.58
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.67 %	15.99 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
-8 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1184 %	134.15 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.09236	0.09159	0.0939	2	0.0917

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 0.09236
Stop Loss: 0.09159
Take Profit: 0.0939

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09159 - 0.09236 = -0.00076999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.09236 - 0.0939 = -0.00154
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00154 / -0.00076999999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0939
            [entry_price] => 0.09236
            [stop_loss] => 0.091513
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-30 17:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0939
            [entry_price] => 0.09236
            [stop_loss] => 0.091436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-30 17:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0939
            [entry_price] => 0.09236
            [stop_loss] => 0.091359
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-30 17:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0939
            [entry_price] => 0.09236
            [stop_loss] => 0.091205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-30 17:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.834% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.438%	1.7R	0.0×	12
2h	+0.000%	0.0R	-1.678%	2.0R	0.0×	24
4h ★	+0.958%	1.2R	-1.678%	2.0R	0.6×	48
8h	+3.811%	4.6R	-1.678%	2.0R	2.3×	96
12h	+3.811%	4.6R	-1.678%	2.0R	2.3×	144
24h	+3.811%	4.6R	-1.678%	2.0R	2.3×	288
48h	+3.811%	4.6R	-1.678%	2.0R	2.3×	576
72h	+3.811%	4.6R	-4.863%	5.8R	0.8×	864

⏱ MFE in 330 min MAE in 65 min ✗ Adverse move came first

computed 23 hours ago

Commentaires

Aucun commentaire.