Short Trade on PYTH

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30 Oct 2026 at 18:43:18 hyperliquid

Short Trade on PYTH (CatchTheWave)

With 14443.3 PYTH at 0.065$ per unit. Take profit: 0.06394 (1.69 %) & Stop Loss: 0.0656 (0.86 %)

PYTH SHORT CatchTheWave hyperliquid 30 Oct 2026 18:43 → 19:10 · 26 minutes

Position

Entry 0.06504$

Qty 14443.301 PYTH

Size 939.4356$ (margin 100$) (leverage 9)

Risk Setup

TP 0.06394 (+1.69%)

TP $ 15.89$

SL 0.0656 (-0.86%)

SL $ 8.09$

RR 1.96

Status loss PnL -0.86% / -8.09$ MAE -2.10% MFE +0.93% 1.1R

V3 Shadow Analysis

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

Quality Rank (id: 236224)

#13 / 91

OUT

seuil : top 15
score du 30/10/2026 18:00

Avg Rank 8h: 0.1725

Quality Score

0.578

score brut du coin

Quality Rank

#13 / 91

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.86 %

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

#13 / 91

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.86 %

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	2.22×ATR
4h	near	-0.03×ATR
1d	clear	0.69×ATR

Move Maturity — move down late = adverse (SHORT)

2/3 TF adverse seuil : < 2 TF

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

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)

1.3M $

volume USDT au moment du signal
30/10 18:31

Coin Market Regime V2
Strategic (1D) : range_high (0) 28/10 20:00 Operational (4H) : bear_high (+2) 30/10 12:00 Tactical (1H) : bear_high (+1) 30/10 17:00 Score : +3 / ±6

Coin Market Regime V2

Strategic (1D) : range_high (0)

28/10 20:00

Operational (4H) : bear_high (+2)

30/10 12:00

Tactical (1H) : bear_high (+1)

30/10 17:00

Score : +3 / ±6

BTC Correlation	Coin Market Regime
5m : 0.422067 15m : 0.570642	1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_medium

BTC Correlation

Coin Market Regime

5m : 0.422067

15m : 0.570642

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7378

Voir snapshot →

range ranging range_breakdown_risk

Strategic	range 0.25	range 0
Operational	bear 0.55	expansion +1
Tactical	bear 0.90	expansion +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 74.4%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

→+0.000

Δ 1h

▲+0.130

Δ 4h

▲+0.376

Δ 12h

▲+0.402

Δ 24h

▲+0.682

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

% Positive (universe)

15m	44.9%
1h	85.5%
4h	87.0%
24h	58.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	47.8%	-0.00%
4h	82.6%	+1.33%
24h	84.1%	+0.90%

Expansion & Tails (4h)

Up ≥1σ

7.3%

Down ≥1σ

0.0%

Expansion

7.3%

Tail ↑

+0.52

Tail ↓

+0.47

Dispersion : 0.165

Universe : 69 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 30/10 18:31 · 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

0.2866

Score SMA

0.4439

Rank

#45 / 86

Rank Norm SMA 8h

0.4824

Rank Norm SMA

0.7291

Calculé le

29/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2132	r1h: 0.000% · r4h: 0.000% · r1d: -14.66% · r3d: -16.41% · ema21_slope: -0.4266% · dist_ema21: -15.664%
Force Relative	25%	0.1518	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -10.52% · rs_3d: -13.71% · beta_24h: 0.967
Volume	20%	0.4223	rvol_20: 1.19× · zscore_50: 0.747 · trend: -3.38%
Qualité Tendance	15%	0.6683	ADX: 27.6 (trend) · Chop: 45.8 (neutral)
Volatilité	10%	0.0000	ATR%: 11.706% (optimal 0.3–3 %)

Calculé le 30/10/2026 18:00

Score brut

0.5778

Score SMA

0.5170

Rank

#13 / 91

Rank Norm SMA 8h

0.1725

Rank Norm SMA

0.4537

Calculé le

30/10/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.4477	r1h: 3.017% · r4h: 5.262% · r1d: -0.31% · r3d: -12.92% · ema21_slope: -0.2142% · dist_ema21: 2.606%
Force Relative	25%	0.7160	rs_1h: 3.301% · rs_4h: 5.865% · rs_1d: 2.65% · rs_3d: -7.72% · beta_24h: 1.606
Volume	20%	0.4309	rvol_20: 2.02× · zscore_50: -0.206 · trend: -48.43%
Qualité Tendance	15%	0.5220	ADX: 23.3 (weak) · Chop: 59.5 (neutral)
Volatilité	10%	1.0000	ATR%: 2.314% (optimal 0.3–3 %)

Calculé le 30/10/2026 16:00

Score brut

0.3212

Score SMA

0.4396

Rank

#88 / 94

Rank Norm SMA 8h

0.0428

Rank Norm SMA

0.3396

Calculé le

30/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.1875	r1h: 0.000% · r4h: 0.789% · r1d: -11.05% · r3d: -15.49% · ema21_slope: -0.6340% · dist_ema21: -8.727%
Force Relative	25%	0.3196	rs_1h: 0.000% · rs_4h: 1.628% · rs_1d: -6.24% · rs_3d: -10.71% · beta_24h: 2.265
Volume	20%	0.2053	rvol_20: 0.38× · zscore_50: -0.303 · trend: -30.88%
Qualité Tendance	15%	0.6697	ADX: 20.4 (weak) · Chop: 27.0 (trend)
Volatilité	10%	0.4357	ATR%: 4.693% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.861% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.930%	1.1R	-0.963%	1.1R	1.0×	12
2h	+0.930%	1.1R	-1.613%	1.9R	0.6×	24
4h ★	+0.930%	1.1R	-2.102%	2.4R	0.4×	48
8h	+1.694%	2.0R	-2.102%	2.4R	0.8×	96
12h	+2.451%	2.9R	-2.102%	2.4R	1.2×	144
24h	+2.488%	2.9R	-3.438%	4.0R	0.7×	288
48h	+2.488%	2.9R	-4.425%	5.1R	0.6×	576
72h	+4.991%	5.8R	-4.425%	5.1R	1.1×	864

⏱ MFE in 736 min MAE in 1061 min ✓ Favorable move came first

computed 19 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.22

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	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	range_high	33%	noisy_chop 40%	late	—	—	0.58	range_high	+0.21%	-0.95	28/10 20:00
4h	↓ down	late_trend	bear_trend	strong	fading	expansion	bear_high	51%	noisy_chop 43%	late	near 0.0ATR	—	0.56	bear_high_confirmed	-5.11%	-0.84	30/10 12:00
1h	↓ down	range	bearish_transition	moderate	grind	compression	bear_high	65%	noisy_chop 41%	mid	—	—	0.63	bear_high	-3.45%	+0.59	30/10 17:00
15m	↔ neutral	transition	bearish_transition	strong	explosive	expansion	bull_high_confirmed	65%	ranging_calm 57%	late	—	—	0.52	bear_low	-1.19%	+0.54	30/10 18:15
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 #454077	↑ up	early_expansion	bullish_transition	moderate	grind	0.680	expansion	range_high	33%	noisy_chop 40%	late 14b -1.6ATR	—	—	1.19	94%	↓ -0.43	below_value	-4.23	—	#215742	0.58	range_high	+0.21%	-0.95	28/10 20:00 upd 29/10 20:24
4h #464211	↓ down	late_trend	bear_trend	strong	fading	0.746	expansion	bear_high	51%	noisy_chop 43%	late 11b -1.7ATR	near 0.0ATR	—	0.38	41%	↑ +0.57	below_value	-8.43	—	#220023	0.56	bear_high_confirmed	-5.11%	-0.84	30/10 12:00 upd 30/10 16:22
1h anchor #465168	↓ down	range	bearish_transition	moderate	grind	0.401	compression	bear_high	65%	noisy_chop 41%	mid 3b 1.4ATR	—	—	2.02	82%	↔ +0.07	below_value	-6.70	—	#220495	0.63	bear_high	-3.45%	+0.59	30/10 17:00 upd 30/10 18:14
15m #465354	↔ neutral	transition	bearish_transition	strong	explosive	0.659	expansion	bull_high_confirmed	65%	ranging_calm 57%	late 15b 3.9ATR	—	—	1.87	80%	↑ +0.73	below_value	-6.70	—	#220495	0.52	bear_low	-1.19%	+0.54	30/10 18:15 upd 30/10 18:32
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	14b	—	5.176×ATR	p79	-1.634×ATR	p82
4h	↓ down	late	11b	—	4.583×ATR	p77	-1.732×ATR	p84
1h	↑ up	mid	3b	—	2.919×ATR	p62	+1.392×ATR	p69
15m	↑ up	late	15b	—	8.331×ATR	p93	+3.87×ATR	p97

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
confidence: 0.7143
reason: HTF_bearish_stack | KC_extension(1.29) | regime:bear_high
stop_price: 0.06559689
tp_price: 0.06393522
atr: 0.00036926150855767
score: 2.5868
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0624181
ema21 : 0.0625308
ema50 : 0.0650594
ema100 : 0.0677424
price_ema9_diff : 0.0420527
ema9_ema21_diff : -0.0018026
ema21_ema50_diff : -0.038866
price_ema100_diff : -0.0398488
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.111395
ema_slope_21 : -0.153682
ema_slope_50 : -0.251505
ema_slope_100 : -0.196802
rsi : 0.588482
adx : 0.233872
kc_percentage : 0.957917
kc_width_percentage : 0.0866773
volume_ema_diff : -0.408069
rvol_20 : 1.62735
rvol_50 : 0.475179
volume_zscore_50 : -0.237515
volume_vol_ratio : 582591354.45583
chop : 54.1342
regime : bear_high
15m
timeframe : 15m
ema9 : 0.0635109
ema21 : 0.062504
ema50 : 0.0618036
ema100 : 0.0618614
price_ema9_diff : 0.024123
ema9_ema21_diff : 0.0161085
ema21_ema50_diff : 0.0113332
price_ema100_diff : 0.0514297
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.3731
ema_slope_21 : 0.227965
ema_slope_50 : 0.106235
ema_slope_100 : 0.041291
rsi : 0.768003
adx : 0.303573
kc_percentage : 1.59549
kc_width_percentage : 0.0348652
volume_ema_diff : 0.285454
rvol_20 : 0.162184
rvol_50 : 0.21591
volume_zscore_50 : -0.64788
volume_vol_ratio : 51288582.535591
chop : 21.9646
regime : bull_high_confirmed
5m
timeframe : 5m
ema9 : 0.0644487
ema21 : 0.0637683
ema50 : 0.0627272
ema100 : 0.0619805
price_ema9_diff : 0.00922003
ema9_ema21_diff : 0.0106696
ema21_ema50_diff : 0.0165975
price_ema100_diff : 0.0494098
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.157147
ema_slope_21 : 0.167215
ema_slope_50 : 0.12855
ema_slope_100 : 0.0834211
rsi : 0.825588
adx : 0.605794
kc_percentage : 1.29338
kc_width_percentage : 0.0237041
volume_ema_diff : 0.161266
rvol_20 : 0.270361
rvol_50 : 0.452002
volume_zscore_50 : -0.398579
volume_vol_ratio : 76937898.137567
chop : 36.7679
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
76925.7
```
5m_price_ema100_diff:
```
0.000535693
```
5m_price:
```
76967
```
5m_correlation_with_coin:
```
0.422067
```
btc_indicators
15m_ema100:
```
77564.5
```
15m_price_ema100_diff:
```
-0.0077426
```
15m_price:
```
76964
```
15m_correlation_with_coin:
```
0.570642
```
btc_indicators
1H_ema100:
```
79257.9
```
1H_price_ema100_diff:
```
-0.0291575
```
1H_price:
```
76947
```
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 : compression
confidence : 0.337
trend_strength : -0.1597
trend_persistence : 0.5
high_delta_atr : 0.0055
low_delta_atr : -0.283
current_swing_amp_atr : 1.8885
current_swing_speed : 0.62948
current_swing_efficiency : 0.4849
retracement_ratio : 1.1722
extension_ratio : 1.1761
compression_score : 0.3314
swing_entropy : 1
breakout_strength : -3.2481
distance_to_last_high_atr : 1.6049
distance_to_last_low_atr : 3.531
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.059612
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : down
phase : range
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.482
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.3488
```
scores_strength_score:
```
0.5212
```
scores_quality_score:
```
0.3787
```
scores_cleanliness_score:
```
0.2722
```
scores_structural_quality:
```
0.4658
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2643
```
scores_continuation_score:
```
0.4352
```
scores_structure_score:
```
0.2671
```
scores_volatility_expansion:
```
0.252
```
scores_momentum_type_score:
```
0.6166
```
scores_risk_score:
```
0.3387
```
trend_analyzer_1h
features_ema20_slope:
```
0.0296
```
features_ema50_slope:
```
-0.0782
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
1.6919
```
features_price_vs_ema50:
```
-0.2056
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5081
```
features_trend_efficiency:
```
0.4849
```
features_impulse_strength:
```
1.8885
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.1722
```
features_pullback_depth_atr:
```
1.8094
```
features_extension_from_mean:
```
-0.2056
```
features_impulse_decay_score:
```
0.412
```
features_opposing_wick_pressure:
```
0.3262
```
features_volatility_percentile:
```
0.42
```
features_volatility_delta:
```
-0.4069
```
features_body_ratio:
```
0.4131
```
features_closes_position_ratio:
```
0.6817
```
features_slope_consistency:
```
0.6955
```
features_range_position:
```
0.3387
```
features_distance_to_recent_high:
```
-8.7719
```
features_distance_to_recent_low:
```
4.493
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0579
obi_top10 : 0.089
micro_price : 0.06507609
spread_pct : 0.07684
mid_price : 0.065095
bid_wall_price : 0.0644
bid_wall_size : 1653723.4
bid_wall_dist_atr : 1.8821
ask_wall_price : 0.0656
ask_wall_size : 1265455.2
ask_wall_dist_atr : 1.3676
snapshots_count : 5
obi_top5_mean : -0.0377
obi_top5_std : 0.103
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7217
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	18:43	0.06504300	+0.005%
2	18:56	0.06494300	-0.149%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.45%

Dist From Last Low Pct

2.36%

Bars Since Swing High

1 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

2.82%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.40%

TP to Pivot Distance

0.0043

6.77%

DateTime	Price	Type
2026-10-30 14:25:00	0.060372	↓ Low
2026-10-30 15:15:00	0.06243	↑ High
2026-10-30 15:45:00	0.060309	↓ Low
2026-10-30 17:00:00	0.061911	↑ High
2026-10-30 18:40:00	0.059612	↓ Low
2026-10-30 20:05:00	0.061871	↑ High
2026-10-30 20:35:00	0.061167	↓ Low
2026-10-30 22:00:00	0.063545	↓ Low
2026-10-30 22:10:00	0.063545	↓ Low
2026-10-30 22:35:00	0.06534	↑ High

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.26%

Dist From Last Low Pct

8.42%

Bars Since Swing High

1 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

8.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

1.22%

TP to Pivot Distance

0.0043

6.77%

DateTime	Price	Type
2026-10-30 07:00:00	0.062377	↑ High
2026-10-30 08:45:00	0.06056	↓ Low
2026-10-30 10:30:00	0.061885	↑ High
2026-10-30 12:30:00	0.061004	↑ High
2026-10-30 14:15:00	0.060026	↓ Low
2026-10-30 15:15:00	0.06243	↑ High
2026-10-30 15:45:00	0.060309	↓ Low
2026-10-30 17:00:00	0.061911	↑ High
2026-10-30 18:30:00	0.059612	↓ Low
2026-10-30 22:15:00	0.0648	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.03%

Dist From Last Low Pct

8.67%

Bars Since Swing High

0 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

8.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0108

16.43%

TP to Pivot Distance

0.0053

8.31%

DateTime	Price	Type
2026-10-27 16:00:00	0.071434	↓ Low
2026-10-27 21:00:00	0.073981	↑ High
2026-10-28 17:00:00	0.070433	↓ Low
2026-10-28 21:00:00	0.07467	↑ High
2026-10-29 12:00:00	0.06918	↓ Low
2026-10-29 13:00:00	0.076381	↑ High
2026-10-30 00:00:00	0.058626	↓ Low
2026-10-30 15:00:00	0.06243	↑ High
2026-10-30 18:00:00	0.059612	↓ Low
2026-10-30 22:00:00	0.0648	↑ High

Market Structure V2

1H ⟺ compression

Confidence 34%

Trend

Trend Strength

-0.160

Persistence

0.500

High Δ ATR

0.006

Low Δ ATR

-0.283

Current Swing

Amp ATR

1.889

Speed

0.629

Efficiency

0.485

Structure

Retracement

1.172

Extension

1.176

Compression

0.331

Entropy

1.000

Breakout Str.

-3.248

Dist High ATR

1.605

Dist Low ATR

3.531

36 pivots · 35 swings · Last pivot: ↓ 0.0596 @ bar 195

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 48%

Context

phase range

structure bearish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

0.349

0.521

0.379

0.272

0.466

1.000

0.264

0.435

0.267

0.252

0.617

0.339

Features

Ema20 Slope

0.030

Ema50 Slope

-0.078

Ema Alignment Score

0.333

Price Vs Ema20

1.692

Price Vs Ema50

-0.206

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

0.947

Wick Ratio

0.508

Trend Efficiency

0.485

Impulse Strength

1.889

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.172

Pullback Depth Atr

1.809

Extension From Mean

-0.206

Impulse Decay Score

0.412

Opposing Wick Pressure

0.326

Volatility Percentile

0.420

Volatility Delta

-0.407

Body Ratio

0.413

Closes Position Ratio

0.682

Slope Consistency

0.696

Range Position

0.339

Distance To Recent High

-8.772

Distance To Recent Low

4.493

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7217ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.058

avg -0.038 ± 0.103

OBI Top 10 0.089

Microstructure

Mid Price

0.0651

Micro Price

0.0651

Spread

0.0768%

↑ Bid Wall (Support)

Price

0.0644

Size

1,653,723.40

Dist ATR

1.8821

↓ Ask Wall (Resistance)

Price

0.0656

Size

1,265,455.20

Dist ATR

1.3676

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06504	0.0656	0.06394	1.96	0.06623

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 0.06504
Stop Loss: 0.0656
Take Profit: 0.06394

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0656 - 0.06504 = 0.00056
Récompense (distance jusqu'au take profit):

E - TP = 0.06504 - 0.06394 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00056 = 1.9643

📌 Position Size

Amount	Margin	Quantity	Leverage
939.4356	100	14443.301	9.00

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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.06504 = 929.14

Donc, tu peux acheter 14285.71 avec un stoploss a 0.0656

Avec un position size USD de 929.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.0011 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

Taille de position 14285.71
Taille de position USD 929.14
Perte potentielle 8
Gain potentiel 15.71
Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target	TP $ Target
1.69 %	15.89 $

SL % Target	SL $ Target
0.86 %	8.09 $

PNL	PNL %
-8.09 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9625 %	111.79 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.06504	0.0656	0.06394	1.96	0.06623

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 0.06504
Stop Loss: 0.0656
Take Profit: 0.06394

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0656 - 0.06504 = 0.00056
Récompense (distance jusqu'au take profit):

E - TP = 0.06504 - 0.06394 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00056 = 1.9643

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06394
            [entry_price] => 0.06504
            [stop_loss] => 0.065656
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-30 23:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06394
            [entry_price] => 0.06504
            [stop_loss] => 0.065712
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 00:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06394
            [entry_price] => 0.06504
            [stop_loss] => 0.065768
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 00:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06394
            [entry_price] => 0.06504
            [stop_loss] => 0.06588
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-31 00:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.861% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.930%	1.1R	-0.963%	1.1R	1.0×	12
2h	+0.930%	1.1R	-1.613%	1.9R	0.6×	24
4h ★	+0.930%	1.1R	-2.102%	2.4R	0.4×	48
8h	+1.694%	2.0R	-2.102%	2.4R	0.8×	96
12h	+2.451%	2.9R	-2.102%	2.4R	1.2×	144
24h	+2.488%	2.9R	-3.438%	4.0R	0.7×	288
48h	+2.488%	2.9R	-4.425%	5.1R	0.6×	576
72h	+4.991%	5.8R	-4.425%	5.1R	1.1×	864

⏱ MFE in 736 min MAE in 1061 min ✓ Favorable move came first

computed 19 hours ago

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