Long Trade on SKY

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30 Oct 2026 at 16:26:05 hyperliquid

Long Trade on SKY (CatchTheWave)

With 21551.72 SKY at 0.0674$ per unit. Take profit: 0.06815 (1.1 %) & Stop Loss: 0.06703 (0.56 %)

SKY LONG CatchTheWave hyperliquid 30 Oct 2026 16:26 → 17:30 · 1 hour

Position

Entry 0.06741$

Qty 21551.7241 SKY

Size 1452.7155$ (margin 100$) (leverage 15)

Risk Setup

TP 0.06815 (+1.1%)

TP $ 15.95$

SL 0.06703 (-0.56%)

SL $ 8.19$

RR 1.95

Status loss PnL -0.56% / -8.19$ MAE -0.62% MFE +0.17% 0.3R

V3 Shadow Analysis

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

Quality Rank (id: 235981)

#4 / 94

seuil : top 15
score du 30/10/2026 16:00

Avg Rank 8h: 0.9363

Quality Score

0.580

score brut du coin

Quality Rank

#4 / 94

seuil : top 15

Signal Confidence

43 %

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

0.56 %

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

#4 / 94

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

-6

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.56 %

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	0.68×ATR
4h	near	-0.38×ATR
1d	clear	6.67×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
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 16:18

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 14:00 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 14:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.54826 15m : 0.575116	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.54826

15m : 0.575116

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #7369

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 55.4%

Macro mixed_dispersion

Local 4h mixed Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

▲+0.199

Δ 1h

▲+0.234

Δ 4h

▲+0.069

Δ 12h

▲+0.238

Δ 24h

▲+0.463

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

% Positive (universe)

15m	63.6%
1h	54.6%
4h	52.0%
24h	55.8%

Outperformance vs BTC

Window	% outperf	Median ret
15m	57.1%	+0.08%
4h	74.0%	+0.03%
24h	79.2%	+0.32%

Expansion & Tails (4h)

Up ≥1σ

2.6%

Down ≥1σ

0.0%

Expansion

2.6%

Tail ↑

+0.52

Tail ↓

+0.30

Dispersion : 0.132

Universe : 77 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 30/10 16:17 · 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 16:00

Score brut

0.5796

Score SMA

0.5150

Rank

#4 / 94

Rank Norm SMA 8h

0.9363

Rank Norm SMA

0.4793

Calculé le

30/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.6411	r1h: 0.551% · r4h: 0.567% · r1d: 2.26% · r3d: 5.21% · ema21_slope: 0.2605% · dist_ema21: 1.234%
Force Relative	25%	0.7068	rs_1h: 0.144% · rs_4h: 1.406% · rs_1d: 7.06% · rs_3d: 9.99% · beta_24h: 0.560
Volume	20%	0.1650	rvol_20: 0.15× · zscore_50: -0.541 · trend: -49.21%
Qualité Tendance	15%	0.5954	ADX: 20.4 (weak) · Chop: 47.5 (neutral)
Volatilité	10%	1.0000	ATR%: 2.025% (optimal 0.3–3 %)

Calculé le 30/10/2026 16:00

Score brut

0.5538

Score SMA

0.4663

Rank

#11 / 94

Rank Norm SMA 8h

0.8778

Rank Norm SMA

0.3666

Calculé le

30/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.4545	r1h: 0.000% · r4h: 0.567% · r1d: 2.26% · r3d: 5.21% · ema21_slope: -0.0388% · dist_ema21: 2.280%
Force Relative	25%	0.6959	rs_1h: 0.000% · rs_4h: 1.406% · rs_1d: 7.06% · rs_3d: 9.99% · beta_24h: 0.424
Volume	20%	0.3341	rvol_20: 0.59× · zscore_50: 0.036 · trend: 38.23%
Qualité Tendance	15%	0.6478	ADX: 20.9 (weak) · Chop: 41.5 (trend)
Volatilité	10%	0.9427	ATR%: 3.172% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.564% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.151%	0.3R	-0.531%	0.9R	0.3×	12
2h	+0.156%	0.3R	-0.616%	1.1R	0.3×	24
4h ★	+0.171%	0.3R	-0.616%	1.1R	0.3×	48
8h	+0.365%	0.7R	-1.501%	2.7R	0.2×	96
12h	+0.828%	1.5R	-1.501%	2.7R	0.6×	144
24h	+2.741%	4.9R	-1.501%	2.7R	1.8×	288
48h	+3.632%	6.4R	-1.501%	2.7R	2.4×	576
72h	+3.632%	6.4R	-5.139%	9.1R	0.7×	864

⏱ MFE in 848 min MAE in 363 min ✗ Adverse move came first

computed 11 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.42

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	↑ up	range	range	moderate	grind	expansion	bull_high	63%	noisy_chop 41%	early	—	—	0.53	bear_high	-3.72%	+0.50	30/10 14:00
15m	↔ neutral	range	range	moderate	balanced	compression	bull_high	60%	noisy_chop 47%	early	near -1.1ATR	—	0.56	bear_medium	-1.29%	-0.05	30/10 16:00
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #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 #463692	↑ up	range	range	moderate	grind	0.706	expansion	bull_high	63%	noisy_chop 41%	early 1b 0.4ATR	—	—	0.64	93%	↓ -0.49	value	+1.24	—	#219873	0.53	bear_high	-3.72%	+0.50	30/10 14:00 upd 30/10 15:14
15m #464108	↔ neutral	range	range	moderate	balanced	0.615	compression	bull_high	60%	noisy_chop 47%	early 5b -0.9ATR	near -1.1ATR	—	0.26	29%	↔ -0.14	above_value	+1.52	—	#220063	0.56	bear_medium	-1.29%	-0.05	30/10 16:00 upd 30/10 16:17
5m	Pas de snapshot

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	24b	—	7.583×ATR	p95	-1.37×ATR	p76
4h	↑ up	early	3b	—	2.73×ATR	p21	+0.552×ATR	p23
1h	↓ down	early	1b	—	1.519×ATR	p0	+0.417×ATR	p21
15m	↑ up	early	5b	—	0.673×ATR	p0	-0.942×ATR	p50

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
stop_price: 0.0670348
tp_price: 0.0681484
atr: 0.00024746569084304
score: 1.9387
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0679358
ema21 : 0.0672817
ema50 : 0.0665085
ema100 : 0.0666952
price_ema9_diff : -0.00779911
ema9_ema21_diff : 0.00972214
ema21_ema50_diff : 0.0116257
price_ema100_diff : 0.0106574
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.33666
ema_slope_21 : 0.252953
ema_slope_50 : 0.134744
ema_slope_100 : 0.0523091
rsi : 0.525311
adx : 0.199913
kc_percentage : 0.513955
kc_width_percentage : 0.0794184
volume_ema_diff : -0.635186
rvol_20 : 0.063983
rvol_50 : 0.0360541
volume_zscore_50 : -0.592702
volume_vol_ratio : 26330922.1351
chop : 53.635
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0679205
ema21 : 0.0681414
ema50 : 0.0678057
ema100 : 0.0672478
price_ema9_diff : -0.00757535
ema9_ema21_diff : -0.00324252
ema21_ema50_diff : 0.00495096
price_ema100_diff : 0.00235241
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.116923
ema_slope_21 : -0.0457977
ema_slope_50 : 0.017186
ema_slope_100 : 0.0273467
rsi : 0.42619
adx : 0.171326
kc_percentage : 0.158111
kc_width_percentage : 0.0317467
volume_ema_diff : -0.729712
rvol_20 : 0.0730711
rvol_50 : 0.0595719
volume_zscore_50 : -1.16734
volume_vol_ratio : 13037457.951507
chop : 47.3727
regime : range_high
5m
timeframe : 5m
ema9 : 0.0676567
ema21 : 0.0678483
ema50 : 0.0681396
ema100 : 0.0683421
price_ema9_diff : -0.00370651
ema9_ema21_diff : -0.00282355
ema21_ema50_diff : -0.00427474
price_ema100_diff : -0.0136983
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.014453
ema_slope_21 : -0.0268727
ema_slope_50 : -0.0264273
ema_slope_100 : -0.0178202
rsi : 0.380787
adx : 0.163094
kc_percentage : 0.0306273
kc_width_percentage : 0.0135302
volume_ema_diff : -0.791966
rvol_20 : 0.00819141
rvol_50 : 0.00646607
volume_zscore_50 : -0.576193
volume_vol_ratio : 892980
chop : 50.4526
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
77097.4
```
5m_price_ema100_diff:
```
-0.00333968
```
5m_price:
```
76840
```
5m_correlation_with_coin:
```
0.54826
```
btc_indicators
15m_ema100:
```
77970.8
```
15m_price_ema100_diff:
```
-0.0127847
```
15m_price:
```
76974
```
15m_correlation_with_coin:
```
0.575116
```
btc_indicators
1H_ema100:
```
79403.2
```
1H_price_ema100_diff:
```
-0.030846
```
1H_price:
```
76954
```
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 : 0.521
trend_strength : 0.2394
trend_persistence : 0.5
high_delta_atr : 0.5127
low_delta_atr : -0.3775
current_swing_amp_atr : 5.7909
current_swing_speed : 0.38606
current_swing_efficiency : 0.368
retracement_ratio : 1.0939
extension_ratio : 1.1751
compression_score : 1.4769
swing_entropy : 1
breakout_strength : -1.27
distance_to_last_high_atr : -1.7826
distance_to_last_low_atr : 4.192
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.069852
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.511
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7234
```
scores_strength_score:
```
0.5581
```
scores_quality_score:
```
0.3219
```
scores_cleanliness_score:
```
0.2874
```
scores_structural_quality:
```
0.35
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2847
```
scores_continuation_score:
```
0.579
```
scores_structure_score:
```
0.6669
```
scores_volatility_expansion:
```
0.3342
```
scores_momentum_type_score:
```
0.6158
```
scores_risk_score:
```
0.7016
```
trend_analyzer_1h
features_ema20_slope:
```
0.0834
```
features_ema50_slope:
```
0.0578
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1108
```
features_price_vs_ema50:
```
0.7367
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4251
```
features_trend_efficiency:
```
0.368
```
features_impulse_strength:
```
5.7909
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.0939
```
features_pullback_depth_atr:
```
5.3882
```
features_extension_from_mean:
```
0.7367
```
features_impulse_decay_score:
```
0.4124
```
features_opposing_wick_pressure:
```
0.2212
```
features_volatility_percentile:
```
0.52
```
features_volatility_delta:
```
-0.2667
```
features_body_ratio:
```
0.5196
```
features_closes_position_ratio:
```
0.5576
```
features_slope_consistency:
```
0.8739
```
features_range_position:
```
0.7016
```
features_distance_to_recent_high:
```
-1.8065
```
features_distance_to_recent_low:
```
4.2482
```
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 : -0.1626
obi_top10 : -0.0513
micro_price : 0.06729026
spread_pct : 0.059471
mid_price : 0.06728
bid_wall_price : 0.0664
bid_wall_size : 656218
bid_wall_dist_atr : 3.556
ask_wall_price : 0.0681
ask_wall_size : 630900
ask_wall_dist_atr : 3.3136
snapshots_count : 5
obi_top5_mean : -0.0278
obi_top5_std : 0.1231
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6990
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	16:26	0.06740600	-0.006%
2	16:41	0.06718400	-0.335%
3	17:09	0.06713600	-0.406%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.45%

Dist From Last Low Pct

0.08%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.42%

TP to Pivot Distance

0.0017

2.50%

DateTime	Price	Type
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 18:50:00	0.067309	↓ Low
2026-10-30 19:05:00	0.068215	↑ High
2026-10-30 19:20:00	0.067357	↓ Low
2026-10-30 19:55:00	0.068397	↑ High
2026-10-30 20:20:00	0.06735	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.16%

Dist From Last Low Pct

0.44%

Bars Since Swing High

2 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

1.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0051

7.67%

TP to Pivot Distance

0.0017

2.50%

DateTime	Price	Type
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 18:45:00	0.067309	↓ Low
2026-10-30 19:45:00	0.068397	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.40%

Dist From Last Low Pct

0.25%

Bars Since Swing High

3 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

3.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0051

7.67%

TP to Pivot Distance

0.0017

2.50%

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 17:00:00	0.069852	↑ High
2026-10-30 18:00:00	0.067309	↓ Low

Market Structure V2

1H ↔ range

Confidence 52%

Trend

Trend Strength

0.239

Persistence

0.500

High Δ ATR

0.513

Low Δ ATR

-0.378

Current Swing

Amp ATR

5.791

Speed

0.386

Efficiency

0.368

Structure

Retracement

1.094

Extension

1.175

Compression

1.477

Entropy

1.000

Breakout Str.

-1.270

Dist High ATR

-1.783

Dist Low ATR

4.192

30 pivots · 29 swings · Last pivot: ↑ 0.0699 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 51%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.723

0.558

0.322

0.287

0.350

1.000

0.285

0.579

0.667

0.334

0.616

0.702

Features

Ema20 Slope

0.083

Ema50 Slope

0.058

Ema Alignment Score

1.000

Price Vs Ema20

0.111

Price Vs Ema50

0.737

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.425

Trend Efficiency

0.368

Impulse Strength

5.791

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.094

Pullback Depth Atr

5.388

Extension From Mean

0.737

Impulse Decay Score

0.412

Opposing Wick Pressure

0.221

Volatility Percentile

0.520

Volatility Delta

-0.267

Body Ratio

0.520

Closes Position Ratio

0.558

Slope Consistency

0.874

Range Position

0.702

Distance To Recent High

-1.807

Distance To Recent Low

4.248

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 : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.163

avg -0.028 ± 0.123

OBI Top 10 -0.051

Microstructure

Mid Price

0.0673

Micro Price

0.0673

Spread

0.0595%

↑ Bid Wall (Support)

Price

0.0664

Size

656,218.00

Dist ATR

3.5560

↓ Ask Wall (Resistance)

Price

0.0681

Size

630,900.00

Dist ATR

3.3136

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06741	0.06703	0.06815	1.95	0.06489

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 0.06741
Stop Loss: 0.06703
Take Profit: 0.06815

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06703 - 0.06741 = -0.00037999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.06741 - 0.06815 = -0.00074
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00074 / -0.00037999999999999 = 1.9474

📌 Position Size

Amount	Margin	Quantity	Leverage
1452.7155	100	21551.7241	15.00

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 -0.00037999999999999

Taille de position = 8 / -0.00037999999999999 = -21052.63

Taille de position USD = -21052.63 x 0.06741 = -1419.16

Donc, tu peux acheter -21052.63 avec un stoploss a 0.06703

Avec un position size USD de -1419.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00074 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

Taille de position -21052.63
Taille de position USD -1419.16
Perte potentielle 8
Gain potentiel 15.58
Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target	TP $ Target
1.1 %	15.95 $

SL % Target	SL $ Target
0.56 %	8.19 $

PNL	PNL %
-8.19 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6156 %	109.21 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.06741	0.06703	0.06815	1.95	0.06489

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 0.06741
Stop Loss: 0.06703
Take Profit: 0.06815

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06703 - 0.06741 = -0.00037999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.06741 - 0.06815 = -0.00074
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00074 / -0.00037999999999999 = 1.9474

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06815
            [entry_price] => 0.06741
            [stop_loss] => 0.066992
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 01:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06815
            [entry_price] => 0.06741
            [stop_loss] => 0.066954
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 01:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06815
            [entry_price] => 0.06741
            [stop_loss] => 0.066916
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 01:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06815
            [entry_price] => 0.06741
            [stop_loss] => 0.06684
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-31 01:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.564% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.151%	0.3R	-0.531%	0.9R	0.3×	12
2h	+0.156%	0.3R	-0.616%	1.1R	0.3×	24
4h ★	+0.171%	0.3R	-0.616%	1.1R	0.3×	48
8h	+0.365%	0.7R	-1.501%	2.7R	0.2×	96
12h	+0.828%	1.5R	-1.501%	2.7R	0.6×	144
24h	+2.741%	4.9R	-1.501%	2.7R	1.8×	288
48h	+3.632%	6.4R	-1.501%	2.7R	2.4×	576
72h	+3.632%	6.4R	-5.139%	9.1R	0.7×	864

⏱ MFE in 848 min MAE in 363 min ✗ Adverse move came first

computed 11 hours ago

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