Long Trade on BCH

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30 Oct 2026 at 13:54:54 hyperliquid

Long Trade on BCH (CatchTheWave)

With 4.48 BCH at 287.24$ per unit. Take profit: 290.8119 (1.24 %) & Stop Loss: 285.454 (0.62 %)

BCH LONG CatchTheWave hyperliquid 30 Oct 2026 13:54 → 14:45 · 50 minutes

Position

Entry 287.24$

Qty 4.4794 BCH

Size 1286.6588$ (margin 100$) (leverage 13)

Risk Setup

TP 290.8119 (+1.24%)

TP $ 16$

SL 285.454 (-0.62%)

SL $ 8$

RR 2

Status loss PnL -0.62% / -8$ MAE -0.97% MFE +1.30% 2.1R

V3 Shadow Analysis

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

Quality Rank (id: 235641)

#9 / 95

seuil : top 15
score du 30/10/2026 13:00

Avg Rank 8h: 0.8915

Quality Score

0.570

score brut du coin

Quality Rank

#9 / 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

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.62 %

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

#9 / 95

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.62 %

TIGHT

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	1.52×ATR
4h	near	0.04×ATR
1d	clear	4.44×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	early	OK
1d	↑ up	early	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)

4.7M $

volume USDT au moment du signal
30/10 13:45

Coin Market Regime V2
Strategic (1D) : range_high (0) 28/10 20:00 Operational (4H) : bull_high (+2) 30/10 08:00 Tactical (1H) : bull_high (+1) 30/10 12:00 Score : +3 / ±6

Coin Market Regime V2

Strategic (1D) : range_high (0)

28/10 20:00

Operational (4H) : bull_high (+2)

30/10 08:00

Tactical (1H) : bull_high (+1)

30/10 12:00

Score : +3 / ±6

BTC Correlation	Coin Market Regime
5m : 0.664274 15m : 0.733064	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : 0.664274

15m : 0.733064

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7359

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 43.7%

Macro mixed_dispersion

Local 4h mixed Leadership balanced

Legacy leadership : mixed

Breadth state deteriorating

Δ 15m

▼-0.082

Δ 1h

▼-0.131

Δ 4h

→-0.004

Δ 12h

▼-0.238

Δ 24h

▼-0.336

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

% Positive (universe)

15m	20.8%
1h	29.9%
4h	50.7%
24h	9.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	18.2%	-0.10%
4h	49.4%	+0.03%
24h	33.8%	-6.04%

Expansion & Tails (4h)

Up ≥1σ

1.3%

Down ≥1σ

2.6%

Expansion

3.9%

Tail ↑

+0.41

Tail ↓

+0.37

Dispersion : 0.150

Universe : 77 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 30/10 13:46 · 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

0.4026

Score SMA

0.4081

Rank

#18 / 86

Rank Norm SMA 8h

0.8000

Rank Norm SMA

0.7248

Calculé le

29/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4172	r1h: 0.000% · r4h: 0.000% · r1d: -5.33% · r3d: -2.70% · ema21_slope: -0.0337% · dist_ema21: -3.375%
Force Relative	25%	0.4905	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.18% · rs_3d: 0.00% · beta_24h: 1.794
Volume	20%	0.4319	rvol_20: 1.69× · zscore_50: -0.051 · trend: -15.99%
Qualité Tendance	15%	0.4368	ADX: 17.3 (weak) · Chop: 63.9 (range)
Volatilité	10%	0.0291	ATR%: 5.913% (optimal 0.3–3 %)

Calculé le 30/10/2026 13:00

Score brut

0.5695

Score SMA

0.5596

Rank

#9 / 95

Rank Norm SMA 8h

0.8915

Rank Norm SMA

0.6807

Calculé le

30/10/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.5902	r1h: -0.840% · r4h: 2.365% · r1d: 0.69% · r3d: 0.01% · ema21_slope: 0.1163% · dist_ema21: 2.192%
Force Relative	25%	0.6357	rs_1h: -0.492% · rs_4h: 2.528% · rs_1d: 5.54% · rs_3d: 4.12% · beta_24h: 1.993
Volume	20%	0.2170	rvol_20: 0.46× · zscore_50: -0.543 · trend: -10.10%
Qualité Tendance	15%	0.6007	ADX: 20.8 (weak) · Chop: 47.2 (neutral)
Volatilité	10%	1.0000	ATR%: 1.844% (optimal 0.3–3 %)

Calculé le 30/10/2026 12:00

Score brut

0.6525

Score SMA

0.5603

Rank

#3 / 96

Rank Norm SMA 8h

0.9322

Rank Norm SMA

0.7998

Calculé le

30/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6195	r1h: 0.000% · r4h: 3.283% · r1d: 1.69% · r3d: 1.85% · ema21_slope: -0.0525% · dist_ema21: 2.853%
Force Relative	25%	0.7367	rs_1h: 0.000% · rs_4h: 2.969% · rs_1d: 6.78% · rs_3d: 5.54% · beta_24h: 1.330
Volume	20%	0.4321	rvol_20: 1.02× · zscore_50: 0.670 · trend: 28.39%
Qualité Tendance	15%	0.6618	ADX: 19.4 (weak) · Chop: 34.2 (trend)
Volatilité	10%	0.9678	ATR%: 3.097% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.622% (1.7860)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.303%	0.5R	-0.975%	1.6R	0.3×	12
2h	+1.076%	1.7R	-0.975%	1.6R	1.1×	24
4h ★	+1.302%	2.1R	-0.975%	1.6R	1.3×	48
8h	+3.662%	5.9R	-0.975%	1.6R	3.8×	96
12h	+3.662%	5.9R	-0.975%	1.6R	3.8×	144
24h	+3.662%	5.9R	-0.975%	1.6R	3.8×	288
48h	+3.662%	5.9R	-2.071%	3.3R	1.8×	576
72h	+3.662%	5.9R	-5.069%	8.2R	0.7×	864

⏱ MFE in 390 min MAE in 55 min ✗ Adverse move came first

computed 13 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.22

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	normal	range_high	41%	noisy_chop 35%	early	near 0.5ATR	—	0.66	range_high	+0.21%	+0.44	28/10 20:00
4h	↔ neutral	range	range	strong	balanced	volatile_reversal	bull_high	54%	noisy_chop 40%	early	—	near 0.0ATR	0.55	bear_high_confirmed	-4.41%	+0.57	30/10 08:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	68%	noisy_chop 41%	early	—	—	0.73	bear_high	-2.98%	+0.71	30/10 12:00
15m	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	67%	noisy_chop 47%	mid	—	—	0.68	bear_medium	-1.18%	+0.21	30/10 13:30
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 #453997	↔ neutral	range	range	moderate	grind	0.652	normal	range_high	41%	noisy_chop 35%	early 14b -0.7ATR	near 0.5ATR	—	1.69	88%	↔ -0.06	below_value	-0.96	—	#215723	0.66	range_high	+0.21%	+0.44	28/10 20:00 upd 29/10 20:20
4h #462128	↔ neutral	range	range	strong	balanced	0.658	volatile_reversal	bull_high	54%	noisy_chop 40%	early 3b 0.8ATR	—	near 0.0ATR	1.02	79%	↑ +0.27	above_value	+2.72	—	#219146	0.55	bear_high_confirmed	-4.41%	+0.57	30/10 08:00 upd 30/10 12:19
1h anchor #462661	↑ up	early_expansion	bullish_transition	moderate	grind	0.598	expansion	bull_high	68%	noisy_chop 41%	early 7b 1.3ATR	—	—	0.46	60%	↓ -0.38	above_value	+2.27	—	#219434	0.73	bear_high	-2.98%	+0.71	30/10 12:00 upd 30/10 13:12
15m #462956	↑ up	early_expansion	bullish_transition	moderate	balanced	0.660	expansion_after_compression	bull_high	67%	noisy_chop 47%	mid 9b 0.0ATR	—	—	1.85	85%	↔ -0.12	above_value	+2.27	—	#219434	0.68	bear_medium	-1.18%	+0.21	30/10 13:30 upd 30/10 13:46
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	early	14b	—	1.066×ATR	p0	-0.662×ATR	p39
4h	↑ up	early	3b	—	3.274×ATR	p29	+0.797×ATR	p47
1h	↑ up	early	7b	—	2.212×ATR	p39	+1.271×ATR	p59
15m	↓ down	mid	9b	—	3.768×ATR	p53	-0.012×ATR	p1

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(-0.07) | regime:bull_high | strong_trend
stop_price: 285.45404089
tp_price: 290.81191823
atr: 1.190639409772
score: 2.1398
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 287.162
ema21 : 284.588
ema50 : 284.095
ema100 : 283.84
price_ema9_diff : 0.000268645
ema9_ema21_diff : 0.00904586
ema21_ema50_diff : 0.00173652
price_ema100_diff : 0.0119761
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.214025
ema_slope_21 : 0.118883
ema_slope_50 : 0.031849
ema_slope_100 : 0.0142497
rsi : 0.569507
adx : 0.211514
kc_percentage : 0.621959
kc_width_percentage : 0.0726168
volume_ema_diff : -0.270016
rvol_20 : 0.346459
rvol_50 : 0.292605
volume_zscore_50 : -0.659052
volume_vol_ratio : 38.5322
chop : 51.6551
regime : bull_high
15m
timeframe : 15m
ema9 : 289.692
ema21 : 288.669
ema50 : 286.111
ema100 : 284.938
price_ema9_diff : -0.00846703
ema9_ema21_diff : 0.00354404
ema21_ema50_diff : 0.00894134
price_ema100_diff : 0.00807777
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.1263
ema_slope_21 : 0.127766
ema_slope_50 : 0.0891776
ema_slope_100 : 0.0495057
rsi : 0.501573
adx : 0.443103
kc_percentage : 0.326584
kc_width_percentage : 0.0310129
volume_ema_diff : -0.168042
rvol_20 : 0.201181
rvol_50 : 0.268117
volume_zscore_50 : -0.574521
volume_vol_ratio : 12.4006
chop : 33.5711
regime : bull_high
5m
timeframe : 5m
ema9 : 288.843
ema21 : 289.806
ema50 : 289.254
ema100 : 287.388
price_ema9_diff : -0.00555286
ema9_ema21_diff : -0.00332018
ema21_ema50_diff : 0.00190551
price_ema100_diff : -0.000517124
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0862343
ema_slope_21 : -0.0488388
ema_slope_50 : -0.00121431
ema_slope_100 : 0.0146757
rsi : 0.354066
adx : 0.203059
kc_percentage : -0.0698947
kc_width_percentage : 0.0154658
volume_ema_diff : 0.230339
rvol_20 : 0.706549
rvol_50 : 0.45217
volume_zscore_50 : -0.308957
volume_vol_ratio : 18.4184
chop : 50.9153
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
77399.8
```
5m_price_ema100_diff:
```
-0.00387423
```
5m_price:
```
77100
```
5m_correlation_with_coin:
```
0.664274
```
btc_indicators
15m_ema100:
```
78251.2
```
15m_price_ema100_diff:
```
-0.0125263
```
15m_price:
```
77271
```
15m_correlation_with_coin:
```
0.733064
```
btc_indicators
1H_ema100:
```
79573.7
```
1H_price_ema100_diff:
```
-0.0298303
```
1H_price:
```
77200
```
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 : range
confidence : 0.981
trend_strength : -0.0094
trend_persistence : 0.5
high_delta_atr : 2.0547
low_delta_atr : 2.972
current_swing_amp_atr : 3.5271
current_swing_speed : 0.58785
current_swing_efficiency : 0.509
retracement_ratio : 2.2835
extension_ratio : 0.7994
compression_score : 0.8945
swing_entropy : 1
breakout_strength : 0.3708
distance_to_last_high_atr : -1.6839
distance_to_last_low_atr : 1.9717
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
297.49
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.572
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7211
```
scores_strength_score:
```
0.5821
```
scores_quality_score:
```
0.34
```
scores_cleanliness_score:
```
0.2127
```
scores_structural_quality:
```
0.4442
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3787
```
scores_continuation_score:
```
0.5498
```
scores_structure_score:
```
0.6834
```
scores_volatility_expansion:
```
0.4758
```
scores_momentum_type_score:
```
0.5818
```
scores_risk_score:
```
0.6155
```
trend_analyzer_1h
features_ema20_slope:
```
0.1168
```
features_ema50_slope:
```
0.0443
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7866
```
features_price_vs_ema50:
```
0.9026
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5746
```
features_trend_efficiency:
```
0.509
```
features_impulse_strength:
```
4.0145
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.2835
```
features_pullback_depth_atr:
```
3.6769
```
features_extension_from_mean:
```
0.9026
```
features_impulse_decay_score:
```
0.6003
```
features_opposing_wick_pressure:
```
0.2384
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
-0.1623
```
features_body_ratio:
```
0.4267
```
features_closes_position_ratio:
```
0.4755
```
features_slope_consistency:
```
0.7135
```
features_range_position:
```
0.6155
```
features_distance_to_recent_high:
```
-3.0875
```
features_distance_to_recent_low:
```
4.943
```
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 : -0.0176
obi_top10 : 0.0079
micro_price : 287.40015781
spread_pct : 0.003479
mid_price : 287.405
bid_wall_price : 286
bid_wall_size : 3320.222
bid_wall_dist_atr : 1.18
ask_wall_price : 289
ask_wall_size : 3105.54
ask_wall_dist_atr : 1.3396
snapshots_count : 5
obi_top5_mean : -0.009
obi_top5_std : 0.0137
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6905
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	13:54	287.24000000	0%
2	14:40	286.01000000	-0.428%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.58%

Dist From Last Low Pct

0.08%

Bars Since Swing High

20 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.74%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

3.4340

1.20%

TP to Pivot Distance

6.6781

2.30%

DateTime	Price	Type
2026-10-30 12:10:00	284.88	↑ High
2026-10-30 12:20:00	282.02	↓ Low
2026-10-30 13:20:00	287.62	↑ High
2026-10-30 13:50:00	283.16	↓ Low
2026-10-30 13:55:00	286.82	↑ High
2026-10-30 14:15:00	283.16	↓ Low
2026-10-30 15:15:00	297.49	↑ High
2026-10-30 16:00:00	290.98	↓ Low
2026-10-30 16:10:00	294.86	↑ High
2026-10-30 17:50:00	287.01	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.18%

Dist From Last Low Pct

0.20%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.49%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

22.2840

7.81%

TP to Pivot Distance

6.6781

2.30%

DateTime	Price	Type
2026-10-30 00:30:00	263.17	↓ Low
2026-10-30 04:00:00	286.85	↑ High
2026-10-30 05:45:00	285.57	↑ High
2026-10-30 09:00:00	278.56	↓ Low
2026-10-30 11:00:00	287.7	↑ High
2026-10-30 12:15:00	282.02	↓ Low
2026-10-30 13:15:00	287.62	↑ High
2026-10-30 14:15:00	283.16	↓ Low
2026-10-30 15:15:00	297.49	↑ High
2026-10-30 17:45:00	287.47	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.93%

Dist From Last Low Pct

3.67%

Bars Since Swing High

2 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

6.80%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

22.2840

7.81%

TP to Pivot Distance

13.9481

4.80%

DateTime	Price	Type
2026-10-27 11:00:00	279.56	↓ Low
2026-10-27 16:00:00	294.43	↑ High
2026-10-28 10:00:00	304.76	↑ High
2026-10-28 18:00:00	282.13	↓ Low
2026-10-29 03:00:00	275.11	↓ Low
2026-10-29 16:00:00	293.44	↑ High
2026-10-30 00:00:00	263.17	↓ Low
2026-10-30 04:00:00	286.85	↑ High
2026-10-30 09:00:00	278.56	↓ Low
2026-10-30 15:00:00	297.49	↑ High

Market Structure V2

1H ↔ range

Confidence 98%

Trend

Trend Strength

-0.009

Persistence

0.500

High Δ ATR

2.055

Low Δ ATR

2.972

Current Swing

Amp ATR

3.527

Speed

0.588

Efficiency

0.509

Structure

Retracement

2.284

Extension

0.799

Compression

0.895

Entropy

1.000

Breakout Str.

0.371

Dist High ATR

-1.684

Dist Low ATR

1.972

41 pivots · 40 swings · Last pivot: ↑ 297.4900 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 57%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.721

0.582

0.340

0.213

0.444

1.000

0.379

0.550

0.683

0.476

0.582

0.616

Features

Ema20 Slope

0.117

Ema50 Slope

0.044

Ema Alignment Score

1.000

Price Vs Ema20

0.787

Price Vs Ema50

0.903

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.575

Trend Efficiency

0.509

Impulse Strength

4.015

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.284

Pullback Depth Atr

3.677

Extension From Mean

0.903

Impulse Decay Score

0.600

Opposing Wick Pressure

0.238

Volatility Percentile

0.640

Volatility Delta

-0.162

Body Ratio

0.427

Closes Position Ratio

0.476

Slope Consistency

0.714

Range Position

0.616

Distance To Recent High

-3.088

Distance To Recent Low

4.943

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6905ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.018

avg -0.009 ± 0.014

OBI Top 10 0.008

Microstructure

Mid Price

287.4050

Micro Price

287.4002

Spread

0.0035%

↑ Bid Wall (Support)

Price

286.0000

Size

3,320.22

Dist ATR

1.1800

↓ Ask Wall (Resistance)

Price

289.0000

Size

3,105.54

Dist ATR

1.3396

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
287.24	285.454	290.8119	2	275.4

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 287.24
Stop Loss: 285.454
Take Profit: 290.8119

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 285.454 - 287.24 = -1.786
Récompense (distance jusqu'au take profit):

E - TP = 287.24 - 290.8119 = -3.5719
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.5719 / -1.786 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
1286.6588	100	4.4794	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 -1.786

Taille de position = 8 / -1.786 = -4.48

Taille de position USD = -4.48 x 287.24 = -1286.84

Donc, tu peux acheter -4.48 avec un stoploss a 285.454

Avec un position size USD de -1286.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.48 x -1.786 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.48 x -3.5719 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -4.48
Taille de position USD -1286.84
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
1.24 %	16 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7172 %	115.34 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
287.24	285.454	290.8119	2	275.4

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 287.24
Stop Loss: 285.454
Take Profit: 290.8119

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 285.454 - 287.24 = -1.786
Récompense (distance jusqu'au take profit):

E - TP = 287.24 - 290.8119 = -3.5719
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.5719 / -1.786 = 1.9999

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 290.8119
            [entry_price] => 287.24
            [stop_loss] => 285.2754
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-30 18:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 290.8119
            [entry_price] => 287.24
            [stop_loss] => 285.0968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-30 18:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 290.8119
            [entry_price] => 287.24
            [stop_loss] => 284.9182
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-30 18:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 290.8119
            [entry_price] => 287.24
            [stop_loss] => 284.561
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-30 18:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.622% (1.7860)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.303%	0.5R	-0.975%	1.6R	0.3×	12
2h	+1.076%	1.7R	-0.975%	1.6R	1.1×	24
4h ★	+1.302%	2.1R	-0.975%	1.6R	1.3×	48
8h	+3.662%	5.9R	-0.975%	1.6R	3.8×	96
12h	+3.662%	5.9R	-0.975%	1.6R	3.8×	144
24h	+3.662%	5.9R	-0.975%	1.6R	3.8×	288
48h	+3.662%	5.9R	-2.071%	3.3R	1.8×	576
72h	+3.662%	5.9R	-5.069%	8.2R	0.7×	864

⏱ MFE in 390 min MAE in 55 min ✗ Adverse move came first

computed 13 hours ago

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