Long Trade on SKY

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30 Oct 2026 at 14:35:28 hyperliquid

Long Trade on SKY (CatchTheWave)

With 14066.43 SKY at 0.0678$ per unit. Take profit: 0.06895 (1.68 %) & Stop Loss: 0.06724 (0.84 %)

SKY LONG CatchTheWave hyperliquid 30 Oct 2026 14:35 → 16:35 · 1 hour

Position

Entry 0.06781$

Qty 14066.4287 SKY

Size 953.8164$ (margin 100$) (leverage 10)

Risk Setup

TP 0.06895 (+1.68%)

TP $ 16.04$

SL 0.06724 (-0.84%)

SL $ 8.02$

RR 2

Status loss PnL -0.84% / -8.02$ MAE -1.20% MFE +0.87% 1.0R

V3 Shadow Analysis

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

Quality Rank (id: 235793)

#3 / 94

seuil : top 15
score du 30/10/2026 14:00

Avg Rank 8h: 0.9487

Quality Score

0.580

score brut du coin

Quality Rank

#3 / 94

seuil : top 15

Signal Confidence

61 %

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.84 %

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

#3 / 94

seuil : top 15

Signal Confidence

61 %

seuil : ≥ 40%

Combined Regime Score

-6

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.84 %

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.10×ATR
4h	near	-0.38×ATR
1d	clear	6.67×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	early	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)

2.3M $

volume USDT au moment du signal
30/10 14:32

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 28/10 20:00 Operational (4H) : bear_high (-2) 30/10 08:00 Tactical (1H) : bull_high (+1) 30/10 13:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

28/10 20:00

Operational (4H) : bear_high (-2)

30/10 08:00

Tactical (1H) : bull_high (+1)

30/10 13:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.521789 15m : 0.580694	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.521789

15m : 0.580694

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7362

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 36.8%

Macro mixed_dispersion

Local 4h mixed Leadership balanced

Legacy leadership : mixed

Breadth state deteriorating

Δ 15m

→+0.005

Δ 1h

▼-0.151

Δ 4h

▲+0.162

Δ 12h

▼-0.273

Δ 24h

▼-0.119

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

% Positive (universe)

15m	17.1%
1h	46.1%
4h	35.5%
24h	9.2%

Outperformance vs BTC

Window	% outperf	Median ret
15m	17.1%	-0.24%
4h	43.4%	-0.44%
24h	42.1%	-5.25%

Expansion & Tails (4h)

Up ≥1σ

2.6%

Down ≥1σ

0.0%

Expansion

2.6%

Tail ↑

+0.44

Tail ↓

+0.35

Dispersion : 0.126

Universe : 76 (-1 vs prev) · ≥ $2.0M

+0 added · -1 removed

Regime confidence : 0.55

Snapshot évalué : 30/10 14:31 · env range_with_pressure

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 29/10/2026 20:00

Score brut

0.3847

Score SMA

0.4253

Rank

#19 / 86

Rank Norm SMA 8h

0.7882

Rank Norm SMA

0.4459

Calculé le

29/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2556	r1h: 0.000% · r4h: 0.000% · r1d: 1.59% · r3d: -2.03% · ema21_slope: -0.5136% · dist_ema21: -7.025%
Force Relative	25%	0.5006	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 5.74% · rs_3d: 0.67% · beta_24h: 1.341
Volume	20%	0.5806	rvol_20: 2.47× · zscore_50: 0.282 · trend: -14.66%
Qualité Tendance	15%	0.4452	ADX: 16.0 (weak) · Chop: 61.5 (neutral)
Volatilité	10%	0.0000	ATR%: 7.137% (optimal 0.3–3 %)

Calculé le 30/10/2026 14:00

Score brut

0.5798

Score SMA

0.5138

Rank

#3 / 94

Rank Norm SMA 8h

0.9487

Rank Norm SMA

0.4739

Calculé le

30/10/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.5807	r1h: -0.533% · r4h: 0.262% · r1d: 3.85% · r3d: 5.09% · ema21_slope: 0.2506% · dist_ema21: 2.514%
Force Relative	25%	0.6748	rs_1h: -0.317% · rs_4h: 0.261% · rs_1d: 8.45% · rs_3d: 9.24% · beta_24h: 0.497
Volume	20%	0.1984	rvol_20: 0.49× · zscore_50: -0.206 · trend: -40.87%
Qualité Tendance	15%	0.6062	ADX: 21.4 (weak) · Chop: 47.1 (neutral)
Volatilité	10%	1.0000	ATR%: 1.998% (optimal 0.3–3 %)

Calculé le 30/10/2026 12:00

Score brut

0.5583

Score SMA

0.4635

Rank

#14 / 96

Rank Norm SMA 8h

0.9107

Rank Norm SMA

0.3524

Calculé le

30/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.4477	r1h: 0.000% · r4h: -0.977% · r1d: 1.20% · r3d: 3.00% · ema21_slope: -0.0631% · dist_ema21: 1.936%
Force Relative	25%	0.5961	rs_1h: 0.000% · rs_4h: -1.291% · rs_1d: 6.29% · rs_3d: 6.68% · beta_24h: 0.443
Volume	20%	0.4090	rvol_20: 0.75× · zscore_50: 0.212 · trend: 66.64%
Qualité Tendance	15%	0.6537	ADX: 22.1 (weak) · Chop: 42.0 (trend)
Volatilité	10%	0.9512	ATR%: 3.146% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.841% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.597%	0.7R	-0.739%	0.9R	0.8×	12
2h	+0.866%	1.0R	-0.883%	1.1R	1.0×	24
4h ★	+0.866%	1.0R	-1.202%	1.4R	0.7×	48
8h	+0.866%	1.0R	-2.082%	2.5R	0.4×	96
12h	+0.866%	1.0R	-2.082%	2.5R	0.4×	144
24h	+2.135%	2.5R	-2.082%	2.5R	1.0×	288
48h	+3.020%	3.6R	-2.082%	2.5R	1.5×	576
72h	+3.020%	3.6R	-4.336%	5.2R	0.7×	864

⏱ MFE in 959 min MAE in 474 min ✗ Adverse move came first

computed 15 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.36

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	54%	noisy_chop 43%	late	—	—	0.57	range_high	+0.21%	-0.66	28/10 20:00
4h	↓ down	range	range	moderate	balanced	expansion_after_compression	bear_high	65%	noisy_chop 40%	early	—	near -0.4ATR	0.48	bear_high_confirmed	-4.41%	+0.60	30/10 08:00
1h	↔ neutral	range	range	moderate	grind	normal	bull_high	64%	noisy_chop 42%	late	—	near -0.1ATR	0.53	bear_high	-3.13%	+0.65	30/10 13:00
15m	↔ neutral	range	range	moderate	balanced	expansion_after_compression	bull_high	60%	noisy_chop 43%	early	near -0.4ATR	—	0.57	bear_low	-1.62%	-0.09	30/10 14:15
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #454227	↔ neutral	range	range	moderate	grind	0.647	compression	bear_high	54%	noisy_chop 43%	late 24b -1.4ATR	—	—	2.47	95%	↓ -0.49	value	+1.06	—	#215775	0.57	range_high	+0.21%	-0.66	28/10 20:00 upd 29/10 20:33
4h #462311	↓ down	range	range	moderate	balanced	0.412	expansion_after_compression	bear_high	65%	noisy_chop 40%	early 3b 0.6ATR	—	near -0.4ATR	0.75	55%	↑ +0.61	value	+1.26	—	#219205	0.48	bear_high_confirmed	-4.41%	+0.60	30/10 08:00 upd 30/10 12:27
1h anchor #463242	↔ neutral	range	range	moderate	grind	0.699	normal	bull_high	64%	noisy_chop 42%	late 15b 1.3ATR	—	near -0.1ATR	0.49	89%	↓ -0.65	above_value	+2.04	—	#219683	0.53	bear_high	-3.13%	+0.65	30/10 13:00 upd 30/10 14:20
15m #463400	↔ neutral	range	range	moderate	balanced	0.652	expansion_after_compression	bull_high	60%	noisy_chop 43%	early 5b -0.8ATR	near -0.4ATR	—	1.22	73%	↓ -0.28	above_value	+2.04	—	#219683	0.57	bear_low	-1.62%	-0.09	30/10 14:15 upd 30/10 14:34
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	24b	—	7.583×ATR	p95	-1.37×ATR	p76
4h	↑ up	early	3b	—	2.73×ATR	p21	+0.552×ATR	p23
1h	↑ up	late	15b	—	5.035×ATR	p81	+1.295×ATR	p64
15m	↓ down	early	5b	—	2.71×ATR	p47	-0.79×ATR	p44

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: 0.6143
reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:ask_pressure(-0.10)
stop_price: 0.06723927
tp_price: 0.06894547
atr: 0.0003791558113726
score: 2.1567
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0683165
ema21 : 0.0673048
ema50 : 0.0664564
ema100 : 0.0666549
price_ema9_diff : -0.00744455
ema9_ema21_diff : 0.0150322
ema21_ema50_diff : 0.0127655
price_ema100_diff : 0.0172981
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.425057
ema_slope_21 : 0.269989
ema_slope_50 : 0.131995
ema_slope_100 : 0.0485104
rsi : 0.62182
adx : 0.222822
kc_percentage : 0.585201
kc_width_percentage : 0.0765259
volume_ema_diff : -0.566471
rvol_20 : 0.0582187
rvol_50 : 0.0714063
volume_zscore_50 : -0.569915
volume_vol_ratio : 53046730.60369
chop : 47.4398
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0685414
ema21 : 0.0684954
ema50 : 0.067807
ema100 : 0.0671027
price_ema9_diff : -0.0107005
ema9_ema21_diff : 0.000671115
ema21_ema50_diff : 0.0101525
price_ema100_diff : 0.0105103
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0176766
ema_slope_21 : 0.041204
ema_slope_50 : 0.0662922
ema_slope_100 : 0.0534586
rsi : 0.435818
adx : 0.236554
kc_percentage : 0.224031
kc_width_percentage : 0.0376638
volume_ema_diff : -0.37505
rvol_20 : 0.51976
rvol_50 : 0.491594
volume_zscore_50 : -0.486586
volume_vol_ratio : 109762465.6581
chop : 52.0295
regime : bull_high
5m
timeframe : 5m
ema9 : 0.0685027
ema21 : 0.068708
ema50 : 0.068656
ema100 : 0.0683999
price_ema9_diff : -0.0101423
ema9_ema21_diff : -0.00298745
ema21_ema50_diff : 0.000756761
price_ema100_diff : -0.00865372
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0815675
ema_slope_21 : -0.0260265
ema_slope_50 : 0.00156833
ema_slope_100 : 0.00999683
rsi : 0.353528
adx : 0.130585
kc_percentage : -0.0783355
kc_width_percentage : 0.0228303
volume_ema_diff : 0.41683
rvol_20 : 1.4614
rvol_50 : 1.58645
volume_zscore_50 : 0.458113
volume_vol_ratio : 191073790.60289
chop : 39.7176
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
77291.3
```
5m_price_ema100_diff:
```
-0.00525696
```
5m_price:
```
76885
```
5m_correlation_with_coin:
```
0.521789
```
btc_indicators
15m_ema100:
```
78162.2
```
15m_price_ema100_diff:
```
-0.016341
```
15m_price:
```
76885
```
15m_correlation_with_coin:
```
0.580694
```
btc_indicators
1H_ema100:
```
79520.4
```
1H_price_ema100_diff:
```
-0.0345129
```
1H_price:
```
76776
```
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 : 0.676
trend_strength : -0.1618
trend_persistence : 0.6667
high_delta_atr : 1.4838
low_delta_atr : -0.3875
current_swing_amp_atr : 4.9256
current_swing_speed : 0.98513
current_swing_efficiency : 0.5019
retracement_ratio : 1.0743
extension_ratio : 2.0667
compression_score : 1.1283
swing_entropy : 0.9183
breakout_strength : -5.1663
distance_to_last_high_atr : -0.0524
distance_to_last_low_atr : 5.5538
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.061892
```
last_pivot_index:
```
183
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.466
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5711
```
scores_strength_score:
```
0.6359
```
scores_quality_score:
```
0.2817
```
scores_cleanliness_score:
```
0.2644
```
scores_structural_quality:
```
0.2958
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.242
```
scores_continuation_score:
```
0.5308
```
scores_structure_score:
```
0.3467
```
scores_volatility_expansion:
```
0.3975
```
scores_momentum_type_score:
```
0.6509
```
scores_risk_score:
```
0.9057
```
trend_analyzer_1h
features_ema20_slope:
```
0.1355
```
features_ema50_slope:
```
0.077
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.3753
```
features_price_vs_ema50:
```
2.0961
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
16
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4711
```
features_trend_efficiency:
```
0.5019
```
features_impulse_strength:
```
5.641
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.0743
```
features_pullback_depth_atr:
```
6.0601
```
features_extension_from_mean:
```
2.0961
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2342
```
features_volatility_percentile:
```
0.56
```
features_volatility_delta:
```
-0.2077
```
features_body_ratio:
```
0.48
```
features_closes_position_ratio:
```
0.6027
```
features_slope_consistency:
```
0.8305
```
features_range_position:
```
0.9057
```
features_distance_to_recent_high:
```
-0.5953
```
features_distance_to_recent_low:
```
5.714
```
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 : -0.2984
obi_top10 : -0.0958
micro_price : 0.06767746
spread_pct : 0.014778
mid_price : 0.067675
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 : -0.2715
obi_top5_std : 0.0588
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7069
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	14:35	0.06780800	-0.003%
2	14:47	0.06778100	-0.043%
3	15:00	0.06771900	-0.134%

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.93%

Dist From Last Low Pct

0.04%

Bars Since Swing High

16 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.77%

TP to Pivot Distance

0.0009

1.31%

DateTime	Price	Type
2026-10-30 10:20:00	0.066725	↓ Low
2026-10-30 11:30:00	0.068876	↑ High
2026-10-30 12:05:00	0.067971	↓ Low
2026-10-30 12:55:00	0.06948	↑ High
2026-10-30 13:45:00	0.067721	↓ Low
2026-10-30 15:05:00	0.069031	↑ High
2026-10-30 16:00:00	0.067494	↓ Low
2026-10-30 17:10:00	0.069852	↑ High
2026-10-30 18:30:00	0.06778	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.93%

Dist From Last Low Pct

0.04%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0053

7.95%

TP to Pivot Distance

0.0009

1.31%

DateTime	Price	Type
2026-10-29 23:30:00	0.067812	↑ High
2026-10-30 02:45:00	0.061892	↓ Low
2026-10-30 04:45:00	0.066171	↑ High
2026-10-30 06:00:00	0.064354	↓ Low
2026-10-30 12:45:00	0.06948	↑ High
2026-10-30 13:45:00	0.067721	↓ Low
2026-10-30 15:00:00	0.069031	↑ High
2026-10-30 16:00:00	0.067494	↓ Low
2026-10-30 17:00:00	0.069852	↑ High
2026-10-30 18:30:00	0.06778	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.08%

Dist From Last Low Pct

2.38%

Bars Since Swing High

1 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

3.49%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0053

7.95%

TP to Pivot Distance

0.0009

1.31%

DateTime	Price	Type
2026-10-28 03:00:00	0.066723	↑ High
2026-10-28 09:00:00	0.0662	↑ High
2026-10-28 14:00:00	0.064231	↓ Low
2026-10-28 20:00:00	0.066844	↑ High
2026-10-29 03:00:00	0.063523	↓ Low
2026-10-29 20:00:00	0.062395	↓ Low
2026-10-29 21:00:00	0.069169	↑ High
2026-10-30 02:00:00	0.061892	↓ Low
2026-10-30 16:00:00	0.067494	↓ Low
2026-10-30 17:00:00	0.069852	↑ High

Market Structure V2

1H ↔ range

Confidence 68%

Trend

Trend Strength

-0.162

Persistence

0.667

High Δ ATR

1.484

Low Δ ATR

-0.388

Current Swing

Amp ATR

4.926

Speed

0.985

Efficiency

0.502

Structure

Retracement

1.074

Extension

2.067

Compression

1.128

Entropy

0.918

Breakout Str.

-5.166

Dist High ATR

-0.052

Dist Low ATR

5.554

29 pivots · 28 swings · Last pivot: ↓ 0.0619 @ bar 183

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk approaching_resistance

htf unknown

Scores

0.571

0.636

0.282

0.264

0.296

1.000

0.242

0.531

0.347

0.398

0.651

0.906

Features

Ema20 Slope

0.136

Ema50 Slope

0.077

Ema Alignment Score

1.000

Price Vs Ema20

1.375

Price Vs Ema50

2.096

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

16.000

Candle Overlap Ratio

1.000

Wick Ratio

0.471

Trend Efficiency

0.502

Impulse Strength

5.641

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.074

Pullback Depth Atr

6.060

Extension From Mean

2.096

Impulse Decay Score

0.000

Opposing Wick Pressure

0.234

Volatility Percentile

0.560

Volatility Delta

-0.208

Body Ratio

0.480

Closes Position Ratio

0.603

Slope Consistency

0.831

Range Position

0.906

Distance To Recent High

-0.595

Distance To Recent Low

5.714

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7069ms Confidence avant OB : 71% → 61%

Order Book Imbalance

OBI Top 5 -0.298

avg -0.272 ± 0.059

OBI Top 10 -0.096

Microstructure

Mid Price

0.0677

Micro Price

0.0677

Spread

0.0148%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06781	0.06724	0.06895	2	0.06467

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 0.06781
Stop Loss: 0.06724
Take Profit: 0.06895

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06724 - 0.06781 = -0.00057
Récompense (distance jusqu'au take profit):

E - TP = 0.06781 - 0.06895 = -0.00114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00114 / -0.00057 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
953.8164	100	14066.4287	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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.06781 = -951.72

Donc, tu peux acheter -14035.09 avec un stoploss a 0.06724

Avec un position size USD de -951.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -14035.09
Taille de position USD -951.72
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.68 %	16.04 $

SL % Target	SL $ Target
0.84 %	8.02 $

PNL	PNL %
-8.02 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8834 %	105.09 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.06781	0.06724	0.06895	2	0.06467

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 0.06781
Stop Loss: 0.06724
Take Profit: 0.06895

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06724 - 0.06781 = -0.00057
Récompense (distance jusqu'au take profit):

E - TP = 0.06781 - 0.06895 = -0.00114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00114 / -0.00057 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06895
            [entry_price] => 0.06781
            [stop_loss] => 0.067183
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-30 20:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06895
            [entry_price] => 0.06781
            [stop_loss] => 0.067126
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-30 20:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06895
            [entry_price] => 0.06781
            [stop_loss] => 0.067069
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-30 21:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.841% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.597%	0.7R	-0.739%	0.9R	0.8×	12
2h	+0.866%	1.0R	-0.883%	1.1R	1.0×	24
4h ★	+0.866%	1.0R	-1.202%	1.4R	0.7×	48
8h	+0.866%	1.0R	-2.082%	2.5R	0.4×	96
12h	+0.866%	1.0R	-2.082%	2.5R	0.4×	144
24h	+2.135%	2.5R	-2.082%	2.5R	1.0×	288
48h	+3.020%	3.6R	-2.082%	2.5R	1.5×	576
72h	+3.020%	3.6R	-4.336%	5.2R	0.7×	864

⏱ MFE in 959 min MAE in 474 min ✗ Adverse move came first

computed 15 hours ago

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