Long Trade on OP

Previous Trade Next Trade

30 Oct 2026 at 23:40:20 hyperliquid

Long Trade on OP (CatchTheWave)

With 6618.24 OP at 0.116$ per unit. Take profit: 0.1188 (2.06 %) & Stop Loss: 0.1152 (1.03 %)

OP LONG CatchTheWave hyperliquid 30 Oct 2026 23:40 → 00:40 · 59 minutes

Position

Entry 0.1164$

Qty 6618.2432 OP

Size 770.3635$ (margin 100$) (leverage 8)

Risk Setup

TP 0.1188 (+2.06%)

TP $ 15.88$

SL 0.1152 (-1.03%)

SL $ 7.94$

RR 2

Status loss PnL -1.03% / -7.94$ MAE -2.67% MFE +1.41% 1.4R

V3 Shadow Analysis

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

Quality Rank (id: 236793)

#1 / 72

seuil : top 15
score du 30/10/2026 23:00

Avg Rank 8h: 0.9959

Quality Score

0.698

score brut du coin

Quality Rank

#1 / 72

seuil : top 15

Signal Confidence

49 %

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.03 %

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#1 / 72

seuil : top 15

Signal Confidence

49 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.03 %

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	4.48×ATR
4h	clear	3.30×ATR
1d	clear	3.33×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

2.2M $

volume USDT au moment du signal
30/10 23:30

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 29/10 20:00 Operational (4H) : bull_high_confirmed (+2) 30/10 16:00 Tactical (1H) : bull_high_confirmed (+1) 30/10 22:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

29/10 20:00

Operational (4H) : bull_high_confirmed (+2)

30/10 16:00

Tactical (1H) : bull_high_confirmed (+1)

30/10 22:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.007944 15m : 0.349202	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.007944

15m : 0.349202

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7398

Voir snapshot →

range ranging range_breakdown_risk

Strategic	range 0.25	range 0
Operational	bear 0.55	expansion -1
Tactical	bear 0.55	expansion -1
Micro	range 0.25	compression

MTF alignment : 0.55

Stability : 0.67

Transition risk : 0.33

Score contribution (this trade) -2

Market Breadth

Breadth Score 41.5%

Macro btc_defensive

Local 4h mixed Leadership btc_leading

Legacy leadership : btc

Breadth state deteriorating

Δ 15m

→+0.000

Δ 1h

▼-0.165

Δ 4h

▼-0.301

Δ 12h

▼-0.247

Δ 24h

▲+0.077

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

% Positive (universe)

15m	45.3%
1h	34.0%
4h	34.0%
24h	67.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	49.1%	-0.00%
4h	34.0%	-0.40%
24h	81.1%	+1.98%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.42

Tail ↓

+0.25

Dispersion : 0.125

Universe : 53 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 30/10 23:31 · 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 30/10/2026 20:00

Score brut

0.5000

Score SMA

0.3994

Rank

#20 / 89

Rank Norm SMA 8h

0.7841

Rank Norm SMA

0.5264

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4301	r1h: 0.000% · r4h: 0.000% · r1d: 18.37% · r3d: 7.04% · ema21_slope: -0.8493% · dist_ema21: -0.646%
Force Relative	25%	0.7738	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 19.15% · rs_3d: 11.43% · beta_24h: 3.161
Volume	20%	0.4629	rvol_20: 1.35× · zscore_50: 0.743 · trend: 7.48%
Qualité Tendance	15%	0.5665	ADX: 18.3 (weak) · Chop: 48.8 (neutral)
Volatilité	10%	0.0000	ATR%: 9.756% (optimal 0.3–3 %)

Calculé le 30/10/2026 23:00

Score brut

0.6975

Score SMA

0.5199

Rank

#1 / 72

Rank Norm SMA 8h

0.9959

Rank Norm SMA

0.4146

Calculé le

30/10/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.7499	r1h: -2.619% · r4h: 1.376% · r1d: 20.21% · r3d: 3.90% · ema21_slope: 0.6386% · dist_ema21: 4.638%
Force Relative	25%	0.5981	rs_1h: -2.667% · rs_4h: 0.750% · rs_1d: 20.18% · rs_3d: 8.23% · beta_24h: 0.951
Volume	20%	0.5072	rvol_20: 1.36× · zscore_50: 0.368 · trend: 59.36%
Qualité Tendance	15%	0.8106	ADX: 37.3 (trend) · Chop: 25.4 (trend)
Volatilité	10%	1.0000	ATR%: 2.377% (optimal 0.3–3 %)

Calculé le 30/10/2026 20:00

Score brut

0.7515

Score SMA

0.4703

Rank

#1 / 89

Rank Norm SMA 8h

0.9785

Rank Norm SMA

0.3679

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5963	r1h: 0.000% · r4h: 4.095% · r1d: 18.37% · r3d: 7.04% · ema21_slope: -0.1719% · dist_ema21: 8.709%
Force Relative	25%	0.8488	rs_1h: 0.000% · rs_4h: 3.566% · rs_1d: 19.15% · rs_3d: 11.43% · beta_24h: 1.968
Volume	20%	0.9364	rvol_20: 2.76× · zscore_50: 2.817 · trend: 89.78%
Qualité Tendance	15%	0.6848	ADX: 22.2 (weak) · Chop: 22.6 (trend)
Volatilité	10%	0.7036	ATR%: 3.889% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.031% (0.0012)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.409%	1.4R	-1.684%	1.6R	0.8×	12
2h	+1.409%	1.4R	-2.225%	2.2R	0.6×	24
4h ★	+1.409%	1.4R	-2.672%	2.6R	0.5×	48
8h	+1.409%	1.4R	-3.814%	3.7R	0.4×	96
12h	+1.409%	1.4R	-3.814%	3.7R	0.4×	144
24h	+1.409%	1.4R	-3.952%	3.8R	0.4×	288
48h	+1.409%	1.4R	-4.107%	4.0R	0.3×	576
72h	+1.409%	1.4R	-7.698%	7.5R	0.2×	864

⏱ MFE in 34 min MAE in 1039 min ✓ Favorable move came first

computed 11 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.2

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	transition	bullish_transition	moderate	grind	normal	bull_high	52%	noisy_chop 40%	early	—	—	0.58	range_high	-0.57%	-0.67	29/10 20:00
4h	↔ neutral	transition	bearish_transition	strong	explosive	expansion_after_compression	bull_high_confirmed	69%	noisy_chop 44%	late	—	—	0.57	bear_high_confirmed	-4.53%	+0.81	30/10 16:00
1h	↑ up	range	range	moderate	grind	expansion	bull_high_confirmed	68%	noisy_chop 51%	mid	—	—	0.71	bear_medium	-2.28%	+0.91	30/10 22:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	58%	noisy_chop 30%	early	near -0.4ATR	—	0.69	range_low	-0.36%	-0.04	30/10 23:15
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 #466100	↔ neutral	transition	bullish_transition	moderate	grind	0.647	normal	bull_high	52%	noisy_chop 40%	early 16b -0.1ATR	—	—	1.35	96%	↓ -0.55	above_value	+3.40	—	#220832	0.58	range_high	-0.57%	-0.67	29/10 20:00 upd 30/10 20:18
4h #466076	↔ neutral	transition	bearish_transition	strong	explosive	0.784	expansion_after_compression	bull_high_confirmed	69%	noisy_chop 44%	late 5b 1.7ATR	—	—	2.76	93%	↑ +0.70	above_value	+3.40	—	#220832	0.57	bear_high_confirmed	-4.53%	+0.81	30/10 16:00 upd 30/10 20:16
1h anchor #467474	↑ up	range	range	moderate	grind	0.736	expansion	bull_high_confirmed	68%	noisy_chop 51%	mid 1b 1.7ATR	—	—	1.36	96%	↑ +0.81	value	+2.73	—	#221405	0.71	bear_medium	-2.28%	+0.91	30/10 22:00 upd 30/10 23:09
15m #467622	↑ up	transition	bullish_transition	moderate	grind	0.680	normal	bull_high	58%	noisy_chop 30%	early 9b -0.4ATR	near -0.4ATR	—	0.51	68%	↓ -0.26	value	+2.73	—	#221405	0.69	range_low	-0.36%	-0.04	30/10 23:15 upd 30/10 23:30
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	early	16b	—	3.643×ATR	p44	-0.078×ATR	p6
4h	↑ up	late	5b	—	5.5×ATR	p79	+1.704×ATR	p80
1h	↓ down	mid	1b	—	1.446×ATR	p2	+1.732×ATR	p78
15m	↓ down	early	9b	—	2.606×ATR	p46	-0.398×ATR	p11

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: 0.4914
reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high_confirmed|ob:ask_wall_0.8ATR(-0.08)
stop_price: 0.11519122
tp_price: 0.11881755
atr: 0.00080585042668917
score: 2.1876
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.116706
ema21 : 0.112992
ema50 : 0.11033
ema100 : 0.110247
price_ema9_diff : -0.00262512
ema9_ema21_diff : 0.0328697
ema21_ema50_diff : 0.0241228
price_ema100_diff : 0.0558092
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.888521
ema_slope_21 : 0.639527
ema_slope_50 : 0.286397
ema_slope_100 : 0.12154
rsi : 0.631333
adx : 0.370912
kc_percentage : 0.772758
kc_width_percentage : 0.100249
volume_ema_diff : 0.270544
rvol_20 : 0.535385
rvol_50 : 0.594606
volume_zscore_50 : -0.321744
volume_vol_ratio : 185458323.83061
chop : 27.2657
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.118214
ema21 : 0.118105
ema50 : 0.115198
ema100 : 0.110853
price_ema9_diff : -0.0153511
ema9_ema21_diff : 0.000921225
ema21_ema50_diff : 0.0252363
price_ema100_diff : 0.0500319
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.059596
ema_slope_21 : 0.0793635
ema_slope_50 : 0.166374
ema_slope_100 : 0.168291
rsi : 0.44799
adx : 0.375558
kc_percentage : 0.223669
kc_width_percentage : 0.0550625
volume_ema_diff : -0.262365
rvol_20 : 0.684316
rvol_50 : 0.814325
volume_zscore_50 : -0.25137
volume_vol_ratio : 151114468.6836
chop : 55.7539
regime : bull_high
5m
timeframe : 5m
ema9 : 0.117557
ema21 : 0.118257
ema50 : 0.118548
ema100 : 0.117643
price_ema9_diff : -0.00984765
ema9_ema21_diff : -0.00591888
ema21_ema50_diff : -0.00245647
price_ema100_diff : -0.0105689
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0984009
ema_slope_21 : -0.0846373
ema_slope_50 : -0.0331552
ema_slope_100 : 0.00320008
rsi : 0.335202
adx : 0.205755
kc_percentage : -0.0937916
kc_width_percentage : 0.0262684
volume_ema_diff : -0.0839735
rvol_20 : 0.641923
rvol_50 : 0.460064
volume_zscore_50 : -0.608975
volume_vol_ratio : 67688283.133725
chop : 55.8911
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
77151.7
```
5m_price_ema100_diff:
```
-6.19593E-5
```
5m_price:
```
77147
```
5m_correlation_with_coin:
```
0.007944
```
btc_indicators
15m_ema100:
```
77324.6
```
15m_price_ema100_diff:
```
-0.000421979
```
15m_price:
```
77292
```
15m_correlation_with_coin:
```
0.349202
```
btc_indicators
1H_ema100:
```
79107.4
```
1H_price_ema100_diff:
```
-0.0232397
```
1H_price:
```
77269
```
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 : 0.713
trend_strength : 0.1433
trend_persistence : 0.5
high_delta_atr : 6.2908
low_delta_atr : -1.9845
current_swing_amp_atr : 10.1488
current_swing_speed : 0.40595
current_swing_efficiency : 0.4074
retracement_ratio : 2.7102
extension_ratio : 5.8856
compression_score : 1.178
swing_entropy : 1
breakout_strength : 4.4068
distance_to_last_high_atr : -1.884
distance_to_last_low_atr : 8.0851
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.1219
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.549
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7332
```
scores_strength_score:
```
0.6458
```
scores_quality_score:
```
0.3001
```
scores_cleanliness_score:
```
0.234
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2467
```
scores_continuation_score:
```
0.5943
```
scores_structure_score:
```
0.6501
```
scores_volatility_expansion:
```
0.8673
```
scores_momentum_type_score:
```
0.6537
```
scores_risk_score:
```
0.811
```
trend_analyzer_1h
features_ema20_slope:
```
0.2444
```
features_ema50_slope:
```
0.1273
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.139
```
features_price_vs_ema50:
```
2.0967
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.532
```
features_trend_efficiency:
```
0.4074
```
features_impulse_strength:
```
10.1488
```
features_directional_candle_ratio:
```
0.75
```
features_pullback_depth_ratio:
```
2.7102
```
features_pullback_depth_atr:
```
10.4135
```
features_extension_from_mean:
```
2.0967
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2528
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.2269
```
features_body_ratio:
```
0.5112
```
features_closes_position_ratio:
```
0.647
```
features_slope_consistency:
```
0.9093
```
features_range_position:
```
0.811
```
features_distance_to_recent_high:
```
-1.742
```
features_distance_to_recent_low:
```
7.4756
```
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 : 0.081
obi_top10 : 0.1481
micro_price : 0.11630147
spread_pct : 0.085985
mid_price : 0.11635
bid_wall_price : 0.114
bid_wall_size : 2826882.6
bid_wall_dist_atr : 2.9162
ask_wall_price : 0.117
ask_wall_size : 2615926.22
ask_wall_dist_atr : 0.8066
snapshots_count : 5
obi_top5_mean : 0.0848
obi_top5_std : 0.0044
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7066
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.34%

Dist From Last Low Pct

0.05%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.45%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.10%

TP to Pivot Distance

0.0031

2.61%

DateTime	Price	Type
2026-10-30 21:55:00	0.11509	↓ Low
2026-10-30 22:35:00	0.11814	↑ High
2026-10-30 23:00:00	0.1153	↓ Low
2026-10-31 00:05:00	0.12143	↑ High
2026-10-31 00:10:00	0.11869	↓ Low
2026-10-31 01:00:00	0.1219	↑ High
2026-10-31 01:50:00	0.12172	↑ High
2026-10-31 03:00:00	0.11752	↓ Low
2026-10-31 03:15:00	0.11919	↑ High
2026-10-31 03:35:00	0.11634	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.49%

Dist From Last Low Pct

0.01%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.71%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0182

15.76%

TP to Pivot Distance

0.0031

2.61%

DateTime	Price	Type
2026-10-30 03:15:00	0.09705	↓ Low
2026-10-30 06:30:00	0.10381	↑ High
2026-10-30 08:15:00	0.1037	↑ High
2026-10-30 09:15:00	0.1019	↓ Low
2026-10-30 12:45:00	0.10629	↑ High
2026-10-30 13:45:00	0.10451	↓ Low
2026-10-30 21:30:00	0.11819	↑ High
2026-10-31 01:00:00	0.1219	↑ High
2026-10-31 03:30:00	0.11642	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.31%

Dist From Last Low Pct

23.94%

Bars Since Swing High

2 bars

Bars Since Swing Low

27 bars

Last Swing Amplitude Pct

29.52%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0211

18.30%

TP to Pivot Distance

0.0031

2.61%

DateTime	Price	Type
2026-10-27 10:00:00	0.1092	↓ Low
2026-10-27 21:00:00	0.11064	↓ Low
2026-10-28 03:00:00	0.11378	↑ High
2026-10-28 10:00:00	0.11312	↑ High
2026-10-28 14:00:00	0.10908	↓ Low
2026-10-28 20:00:00	0.11579	↑ High
2026-10-29 07:00:00	0.10711	↓ Low
2026-10-29 16:00:00	0.11482	↑ High
2026-10-30 00:00:00	0.09412	↓ Low
2026-10-31 01:00:00	0.1219	↑ High

Market Structure V2

1H ↔ range

Confidence 71%

Trend

Trend Strength

0.143

Persistence

0.500

High Δ ATR

6.291

Low Δ ATR

-1.985

Current Swing

Amp ATR

10.149

Speed

0.406

Efficiency

0.407

Structure

Retracement

2.710

Extension

5.886

Compression

1.178

Entropy

1.000

Breakout Str.

4.407

Dist High ATR

-1.884

Dist Low ATR

8.085

38 pivots · 37 swings · Last pivot: ↑ 0.1219 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 55%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.733

0.646

0.300

0.234

0.354

1.000

0.247

0.594

0.650

0.867

0.654

0.811

Features

Ema20 Slope

0.244

Ema50 Slope

0.127

Ema Alignment Score

1.000

Price Vs Ema20

1.139

Price Vs Ema50

2.097

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.532

Trend Efficiency

0.407

Impulse Strength

10.149

Directional Candle Ratio

0.750

Pullback Depth Ratio

2.710

Pullback Depth Atr

10.414

Extension From Mean

2.097

Impulse Decay Score

0.000

Opposing Wick Pressure

0.253

Volatility Percentile

0.860

Volatility Delta

0.227

Body Ratio

0.511

Closes Position Ratio

0.647

Slope Consistency

0.909

Range Position

0.811

Distance To Recent High

-1.742

Distance To Recent Low

7.476

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7066ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.081

avg 0.085 ± 0.004

OBI Top 10 0.148

Microstructure

Mid Price

0.1164

Micro Price

0.1163

Spread

0.0860%

↑ Bid Wall (Support)

Price

0.1140

Size

2,826,882.60

Dist ATR

2.9162

↓ Ask Wall (Resistance)

Price

0.1170

Size

2,615,926.22

Dist ATR

0.8066

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1164	0.1152	0.1188	2	0.1104

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 0.1164
Stop Loss: 0.1152
Take Profit: 0.1188

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1152 - 0.1164 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1164 - 0.1188 = -0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
770.3635	100	6618.2432	8.00

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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1164 = -776

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1152

Avec un position size USD de -776$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -6666.67
Taille de position USD -776
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.06 %	15.88 $

SL % Target	SL $ Target
1.03 %	7.94 $

PNL	PNL %
-7.94 $	-1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6838 %	163.33 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.1164	0.1152	0.1188	2	0.1104

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 0.1164
Stop Loss: 0.1152
Take Profit: 0.1188

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1152 - 0.1164 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1164 - 0.1188 = -0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1164
            [stop_loss] => 0.11508
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 04:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1164
            [stop_loss] => 0.11496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 04:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1164
            [stop_loss] => 0.11484
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 04:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1164
            [stop_loss] => 0.1146
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-31 04:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.031% (0.0012)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.409%	1.4R	-1.684%	1.6R	0.8×	12
2h	+1.409%	1.4R	-2.225%	2.2R	0.6×	24
4h ★	+1.409%	1.4R	-2.672%	2.6R	0.5×	48
8h	+1.409%	1.4R	-3.814%	3.7R	0.4×	96
12h	+1.409%	1.4R	-3.814%	3.7R	0.4×	144
24h	+1.409%	1.4R	-3.952%	3.8R	0.4×	288
48h	+1.409%	1.4R	-4.107%	4.0R	0.3×	576
72h	+1.409%	1.4R	-7.698%	7.5R	0.2×	864

⏱ MFE in 34 min MAE in 1039 min ✓ Favorable move came first

computed 11 hours ago

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