Long Trade on POL

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30 Oct 2026 at 22:49:50 hyperliquid

Long Trade on POL (CatchTheWave)

With 20677.18 POL at 0.0934$ per unit. Take profit: 0.09418 (0.82 %) & Stop Loss: 0.09302 (0.42 %)

POL LONG CatchTheWave hyperliquid 30 Oct 2026 22:49 → 23:35 · 45 minutes

Position

Entry 0.09341$

Qty 20677.1776 POL

Size 1931.4552$ (margin 100$) (leverage 19)

Risk Setup

TP 0.09418 (+0.82%)

TP $ 15.92$

SL 0.09302 (-0.42%)

SL $ 8.06$

RR 1.97

Status loss PnL -0.42% / -8.06$ MAE -1.88% MFE +0.04% 0.1R

V3 Shadow Analysis

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

Quality Rank (id: 236756)

#13 / 72

seuil : top 15
score du 30/10/2026 22:00

Avg Rank 8h: 0.9114

Quality Score

0.572

score brut du coin

Quality Rank

#13 / 72

seuil : top 15

Signal Confidence

43 %

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

0.42 %

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

#13 / 72

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.42 %

TIGHT

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	-0.09×ATR
4h	near	-0.19×ATR
1d	clear	3.73×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	mid	OK
1d	↓ down	mid	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)

1.3M $

volume USDT au moment du signal
30/10 22:46

Coin Market Regime V2
Strategic (1D) : range_high (0) 29/10 20:00 Operational (4H) : bull_high_confirmed (+2) 30/10 16:00 Tactical (1H) : bull_high (+1) 30/10 21:00 Score : +3 / ±6

Coin Market Regime V2

Strategic (1D) : range_high (0)

29/10 20:00

Operational (4H) : bull_high_confirmed (+2)

30/10 16:00

Tactical (1H) : bull_high (+1)

30/10 21:00

Score : +3 / ±6

BTC Correlation	Coin Market Regime
5m : 0.334417 15m : 0.461685	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.334417

15m : 0.461685

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #7395

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	range 0.25	range

MTF alignment : 0.55

Stability : 0.67

Transition risk : 0.33

Score contribution (this trade) -2

Market Breadth

Breadth Score 54.7%

Macro mixed_dispersion

Local 4h bullish Leadership balanced

Legacy leadership : mixed

Breadth state contracting

Δ 15m

→-0.033

Δ 1h

▼-0.185

Δ 4h

▼-0.237

Δ 12h

▲+0.341

Δ 24h

▲+0.253

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

% Positive (universe)

15m	69.8%
1h	17.0%
4h	66.0%
24h	86.8%

Outperformance vs BTC

Window	% outperf	Median ret
15m	69.8%	+0.06%
4h	49.1%	+0.38%
24h	86.8%	+3.76%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.46

Tail ↓

+0.39

Dispersion : 0.142

Universe : 53 (-1 vs prev) · ≥ $2.0M

+0 added · -1 removed

Regime confidence : 0.55

Snapshot évalué : 30/10 22:46 · 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 30/10/2026 20:00

Score brut

0.5789

Score SMA

0.4102

Rank

#8 / 89

Rank Norm SMA 8h

0.9205

Rank Norm SMA

0.4595

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4246	r1h: 0.000% · r4h: 0.000% · r1d: 8.35% · r3d: 2.69% · ema21_slope: -0.5145% · dist_ema21: 0.455%
Force Relative	25%	0.6999	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 9.13% · rs_3d: 7.08% · beta_24h: 1.470
Volume	20%	0.9679	rvol_20: 3.28× · zscore_50: 2.519 · trend: 111.95%
Qualité Tendance	15%	0.5531	ADX: 32.3 (trend) · Chop: 64.9 (range)
Volatilité	10%	0.0000	ATR%: 6.172% (optimal 0.3–3 %)

Calculé le 30/10/2026 22:00

Score brut

0.5715

Score SMA

0.5299

Rank

#13 / 72

Rank Norm SMA 8h

0.9114

Rank Norm SMA

0.5572

Calculé le

30/10/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.6332	r1h: -1.219% · r4h: -0.292% · r1d: 11.83% · r3d: 1.70% · ema21_slope: 0.2340% · dist_ema21: 1.694%
Force Relative	25%	0.6083	rs_1h: -1.015% · rs_4h: -1.202% · rs_1d: 11.06% · rs_3d: 6.07% · beta_24h: 1.211
Volume	20%	0.2297	rvol_20: 0.79× · zscore_50: -0.248 · trend: -56.74%
Qualité Tendance	15%	0.5565	ADX: 23.0 (weak) · Chop: 54.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.631% (optimal 0.3–3 %)

Calculé le 30/10/2026 20:00

Score brut

0.6337

Score SMA

0.5434

Rank

#9 / 89

Rank Norm SMA 8h

0.8954

Rank Norm SMA

0.6135

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6042	r1h: 0.000% · r4h: 2.385% · r1d: 8.35% · r3d: 2.69% · ema21_slope: 0.0172% · dist_ema21: 3.752%
Force Relative	25%	0.7772	rs_1h: 0.000% · rs_4h: 1.856% · rs_1d: 9.13% · rs_3d: 7.08% · beta_24h: 1.163
Volume	20%	0.3140	rvol_20: 0.55× · zscore_50: 0.030 · trend: 28.39%
Qualité Tendance	15%	0.6355	ADX: 16.3 (weak) · Chop: 28.1 (trend)
Volatilité	10%	1.0000	ATR%: 2.777% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.418% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.041%	0.1R	-0.615%	1.5R	0.1×	12
2h	+0.041%	0.1R	-1.440%	3.5R	0.0×	24
4h ★	+0.041%	0.1R	-1.878%	4.5R	0.0×	48
8h	+0.041%	0.1R	-2.304%	5.5R	0.0×	96
12h	+0.041%	0.1R	-2.304%	5.5R	0.0×	144
24h	+0.041%	0.1R	-2.304%	5.5R	0.0×	288
48h	+0.041%	0.1R	-3.590%	8.6R	0.0×	576
72h	+0.041%	0.1R	-6.761%	16.2R	0.0×	864

⏱ MFE in 0 min MAE in 460 min ✓ Favorable move came first

computed 1 day ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.07

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	34%	noisy_chop 36%	mid	—	—	0.51	range_high	-0.57%	-0.03	29/10 20:00
4h	↔ neutral	range	range	strong	explosive	volatile_reversal	bull_high_confirmed	56%	noisy_chop 39%	mid	—	near -0.2ATR	0.62	bear_high_confirmed	-4.53%	+0.67	30/10 16:00
1h	↑ up	range	range	strong	explosive	compression	bull_high	66%	noisy_chop 45%	early	—	near -0.1ATR	0.72	bear_medium	-2.37%	+0.66	30/10 21:00
15m	↔ neutral	range	range	moderate	balanced	normal	bull_medium	58%	noisy_chop 46%	mid	—	—	0.68	range_low	-0.29%	-0.13	30/10 22:30
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 #466288	↔ neutral	range	range	moderate	grind	0.634	normal	range_high	34%	noisy_chop 36%	mid 31b 0.1ATR	—	—	3.28	98%	↑ +0.27	above_value	+1.74	—	#220876	0.51	range_high	-0.57%	-0.03	29/10 20:00 upd 30/10 20:28
4h #466270	↔ neutral	range	range	strong	explosive	0.797	volatile_reversal	bull_high_confirmed	56%	noisy_chop 39%	mid 5b 1.1ATR	—	near -0.2ATR	0.55	84%	↑ +0.84	above_value	+1.74	—	#220876	0.62	bear_high_confirmed	-4.53%	+0.67	30/10 16:00 upd 30/10 20:27
1h anchor #467135	↑ up	range	range	strong	explosive	0.707	compression	bull_high	66%	noisy_chop 45%	early 7b 1.0ATR	—	near -0.1ATR	0.79	84%	↔ +0.04	value	+1.26	—	#221294	0.72	bear_medium	-2.37%	+0.66	30/10 21:00 upd 30/10 22:12
15m #467362	↔ neutral	range	range	moderate	balanced	0.638	normal	bull_medium	58%	noisy_chop 46%	mid 8b -1.2ATR	—	—	0.13	15%	↓ -0.84	value	+1.26	—	#221294	0.68	range_low	-0.29%	-0.13	30/10 22:30 upd 30/10 22:47
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	mid	31b	—	5.243×ATR	p53	+0.089×ATR	p6
4h	↑ up	mid	5b	—	4.66×ATR	p78	+1.126×ATR	p68
1h	↑ up	early	7b	—	2.075×ATR	p29	+1.027×ATR	p58
15m	↓ down	mid	8b	—	3.743×ATR	p72	-1.191×ATR	p52

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(-0.16) | regime:bull_high
stop_price: 0.0930231
tp_price: 0.0941838
atr: 0.00025793479416228
score: 2.3293
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0936624
ema21 : 0.0925176
ema50 : 0.0915337
ema100 : 0.0911017
price_ema9_diff : -0.00269507
ema9_ema21_diff : 0.0123733
ema21_ema50_diff : 0.0107496
price_ema100_diff : 0.0253371
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.26124
ema_slope_21 : 0.221108
ema_slope_50 : 0.111735
ema_slope_100 : 0.0585943
rsi : 0.564928
adx : 0.224695
kc_percentage : 0.642782
kc_width_percentage : 0.0614135
volume_ema_diff : -0.670817
rvol_20 : 0.177576
rvol_50 : 0.0651746
volume_zscore_50 : -0.325989
volume_vol_ratio : 76081558.81865
chop : 54.7193
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0940875
ema21 : 0.0942142
ema50 : 0.093367
ema100 : 0.091602
price_ema9_diff : -0.00720096
ema9_ema21_diff : -0.00134496
ema21_ema50_diff : 0.00907343
price_ema100_diff : 0.0197373
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0484635
ema_slope_21 : 0.0211679
ema_slope_50 : 0.0608732
ema_slope_100 : 0.0725852
rsi : 0.430141
adx : 0.228308
kc_percentage : 0.133831
kc_width_percentage : 0.0238928
volume_ema_diff : -0.741939
rvol_20 : 0.0408289
rvol_50 : 0.0406434
volume_zscore_50 : -0.978416
volume_vol_ratio : 9295784.5262746
chop : 50.71
regime : range_medium
5m
timeframe : 5m
ema9 : 0.093722
ema21 : 0.0940946
ema50 : 0.0943081
ema100 : 0.0939061
price_ema9_diff : -0.00332981
ema9_ema21_diff : -0.00395995
ema21_ema50_diff : -0.00226353
price_ema100_diff : -0.0052838
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0904698
ema_slope_21 : -0.0696365
ema_slope_50 : -0.0295744
ema_slope_100 : -0.00309306
rsi : 0.330416
adx : 0.331365
kc_percentage : -0.164648
kc_width_percentage : 0.0106432
volume_ema_diff : -0.751106
rvol_20 : 0.464472
rvol_50 : 0.1814
volume_zscore_50 : -0.443691
volume_vol_ratio : 21109844.069283
chop : 31.2325
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
77144.2
```
5m_price_ema100_diff:
```
0.00328887
```
5m_price:
```
77398
```
5m_correlation_with_coin:
```
0.334417
```
btc_indicators
15m_ema100:
```
77274
```
15m_price_ema100_diff:
```
0.00160365
```
15m_price:
```
77398
```
15m_correlation_with_coin:
```
0.461685
```
btc_indicators
1H_ema100:
```
79131
```
1H_price_ema100_diff:
```
-0.0231898
```
1H_price:
```
77296
```
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 : pullback_up
confidence : 1
trend_strength : 0.1944
trend_persistence : 0.6667
high_delta_atr : 0.7197
low_delta_atr : 5.5869
current_swing_amp_atr : 3.1865
current_swing_speed : 0.79662
current_swing_efficiency : 0.7521
retracement_ratio : 1.265
extension_ratio : 0.5822
compression_score : 1.0959
swing_entropy : 0.9183
breakout_strength : -0.9311
distance_to_last_high_atr : -1.6508
distance_to_last_low_atr : 1.785
pivot_count : 43
swing_count : 42
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.09588
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.623
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7388
```
scores_strength_score:
```
0.7659
```
scores_quality_score:
```
0.3182
```
scores_cleanliness_score:
```
0.2476
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4812
```
scores_continuation_score:
```
0.5262
```
scores_structure_score:
```
0.679
```
scores_volatility_expansion:
```
0.2245
```
scores_momentum_type_score:
```
0.7105
```
scores_risk_score:
```
0.817
```
trend_analyzer_1h
features_ema20_slope:
```
0.164
```
features_ema50_slope:
```
0.0913
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6212
```
features_price_vs_ema50:
```
1.391
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5047
```
features_trend_efficiency:
```
0.7521
```
features_impulse_strength:
```
5.0539
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.265
```
features_pullback_depth_atr:
```
3.0477
```
features_extension_from_mean:
```
1.391
```
features_impulse_decay_score:
```
0.7089
```
features_opposing_wick_pressure:
```
0.3036
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
-0.2872
```
features_body_ratio:
```
0.4479
```
features_closes_position_ratio:
```
0.5072
```
features_slope_consistency:
```
0.892
```
features_range_position:
```
0.817
```
features_distance_to_recent_high:
```
-1.7738
```
features_distance_to_recent_low:
```
7.921
```
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 : -0.0127
obi_top10 : -0.0315
micro_price : 0.09342517
spread_pct : 0.053533
mid_price : 0.093425
bid_wall_price : 0.0928
bid_wall_size : 1231834
bid_wall_dist_atr : 2.4231
ask_wall_price : 0.0938
ask_wall_size : 1050165
ask_wall_dist_atr : 1.4539
snapshots_count : 5
obi_top5_mean : -0.0145
obi_top5_std : 0.001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7056
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	22:49	0.09341000	0%
2	23:05	0.09327100	-0.149%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.77%

Dist From Last Low Pct

0.01%

Bars Since Swing High

13 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

1.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.53%

TP to Pivot Distance

0.0017

1.81%

DateTime	Price	Type
2026-10-30 20:10:00	0.092526	↓ Low
2026-10-30 20:15:00	0.09312	↑ High
2026-10-30 20:45:00	0.092802	↓ Low
2026-10-30 22:25:00	0.09588	↑ High
2026-10-30 23:20:00	0.093678	↓ Low
2026-10-31 00:00:00	0.094794	↓ Low
2026-10-31 00:40:00	0.09584	↑ High
2026-10-31 01:15:00	0.094522	↓ Low
2026-10-31 01:40:00	0.095092	↑ High
2026-10-31 02:30:00	0.093403	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.54%

Dist From Last Low Pct

0.01%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.61%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0046

4.96%

TP to Pivot Distance

0.0017

1.81%

DateTime	Price	Type
2026-10-30 06:30:00	0.08927	↑ High
2026-10-30 07:30:00	0.088404	↓ Low
2026-10-30 11:00:00	0.09258	↑ High
2026-10-30 13:45:00	0.090597	↓ Low
2026-10-30 16:15:00	0.094818	↑ High
2026-10-30 18:00:00	0.09081	↓ Low
2026-10-30 22:15:00	0.09588	↑ High
2026-10-30 23:15:00	0.093678	↓ Low
2026-10-31 00:30:00	0.09584	↑ High
2026-10-31 02:30:00	0.093403	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.54%

Dist From Last Low Pct

13.17%

Bars Since Swing High

4 bars

Bars Since Swing Low

26 bars

Last Swing Amplitude Pct

1.12%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0105

11.24%

TP to Pivot Distance

0.0017

1.81%

DateTime	Price	Type
2026-10-27 19:00:00	0.092951	↑ High
2026-10-28 03:00:00	0.093102	↑ High
2026-10-28 10:00:00	0.092708	↑ High
2026-10-28 17:00:00	0.090838	↓ Low
2026-10-28 20:00:00	0.093343	↑ High
2026-10-29 03:00:00	0.089438	↓ Low
2026-10-29 18:00:00	0.094752	↑ High
2026-10-30 00:00:00	0.082566	↓ Low
2026-10-30 16:00:00	0.094818	↑ High
2026-10-30 22:00:00	0.09588	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.194

Persistence

0.667

High Δ ATR

0.720

Low Δ ATR

5.587

Current Swing

Amp ATR

3.187

Speed

0.797

Efficiency

0.752

Structure

Retracement

1.265

Extension

0.582

Compression

1.096

Entropy

0.918

Breakout Str.

-0.931

Dist High ATR

-1.651

Dist Low ATR

1.785

43 pivots · 42 swings · Last pivot: ↑ 0.0959 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 62%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility compression

risk premium

htf unknown

Scores

0.739

0.766

0.318

0.248

0.376

1.000

0.481

0.526

0.679

0.225

0.711

0.817

Features

Ema20 Slope

0.164

Ema50 Slope

0.091

Ema Alignment Score

1.000

Price Vs Ema20

0.621

Price Vs Ema50

1.391

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.505

Trend Efficiency

0.752

Impulse Strength

5.054

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.265

Pullback Depth Atr

3.048

Extension From Mean

1.391

Impulse Decay Score

0.709

Opposing Wick Pressure

0.304

Volatility Percentile

0.360

Volatility Delta

-0.287

Body Ratio

0.448

Closes Position Ratio

0.507

Slope Consistency

0.892

Range Position

0.817

Distance To Recent High

-1.774

Distance To Recent Low

7.921

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7056ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.013

avg -0.015 ± 0.001

OBI Top 10 -0.032

Microstructure

Mid Price

0.0934

Micro Price

0.0934

Spread

0.0535%

↑ Bid Wall (Support)

Price

0.0928

Size

1,231,834.00

Dist ATR

2.4231

↓ Ask Wall (Resistance)

Price

0.0938

Size

1,050,165.00

Dist ATR

1.4539

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09341	0.09302	0.09418	1.97	0.09196

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 0.09341
Stop Loss: 0.09302
Take Profit: 0.09418

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09302 - 0.09341 = -0.00039
Récompense (distance jusqu'au take profit):

E - TP = 0.09341 - 0.09418 = -0.00076999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00076999999999999 / -0.00039 = 1.9744

📌 Position Size

Amount	Margin	Quantity	Leverage
1931.4552	100	20677.1776	19.00

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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.09341 = -1916.1

Donc, tu peux acheter -20512.82 avec un stoploss a 0.09302

Avec un position size USD de -1916.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00076999999999999 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

Taille de position -20512.82
Taille de position USD -1916.1
Perte potentielle 8
Gain potentiel 15.79
Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target	TP $ Target
0.82 %	15.92 $

SL % Target	SL $ Target
0.42 %	8.06 $

PNL	PNL %
-8.06 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4882 %	116.93 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.09341	0.09302	0.09418	1.97	0.09196

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 0.09341
Stop Loss: 0.09302
Take Profit: 0.09418

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09302 - 0.09341 = -0.00039
Récompense (distance jusqu'au take profit):

E - TP = 0.09341 - 0.09418 = -0.00076999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00076999999999999 / -0.00039 = 1.9744

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09418
            [entry_price] => 0.09341
            [stop_loss] => 0.092981
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 03:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09418
            [entry_price] => 0.09341
            [stop_loss] => 0.092942
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 03:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09418
            [entry_price] => 0.09341
            [stop_loss] => 0.092903
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 03:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09418
            [entry_price] => 0.09341
            [stop_loss] => 0.092825
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-31 04:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.418% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.041%	0.1R	-0.615%	1.5R	0.1×	12
2h	+0.041%	0.1R	-1.440%	3.5R	0.0×	24
4h ★	+0.041%	0.1R	-1.878%	4.5R	0.0×	48
8h	+0.041%	0.1R	-2.304%	5.5R	0.0×	96
12h	+0.041%	0.1R	-2.304%	5.5R	0.0×	144
24h	+0.041%	0.1R	-2.304%	5.5R	0.0×	288
48h	+0.041%	0.1R	-3.590%	8.6R	0.0×	576
72h	+0.041%	0.1R	-6.761%	16.2R	0.0×	864

⏱ MFE in 0 min MAE in 460 min ✓ Favorable move came first

computed 1 day ago

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