Long Trade on LINK

Previous Trade Next Trade

30 Oct 2026 at 23:41:45 hyperliquid

Long Trade on LINK (CatchTheWave)

With 180 LINK at 11.476$ per unit. Take profit: 11.5649 (0.77 %) & Stop Loss: 11.4316 (0.39 %)

LINK LONG CatchTheWave hyperliquid 30 Oct 2026 23:41 → 00:10 · 28 minutes

Position

Entry 11.476$

Qty 179.9952 LINK

Size 2065.6254$ (margin 100$) (leverage 21)

Risk Setup

TP 11.5649 (+0.77%)

TP $ 16$

SL 11.4316 (-0.39%)

SL $ 7.99$

RR 2

Status loss PnL -0.39% / -7.99$ MAE -1.08% MFE +0.24% 0.6R

V3 Shadow Analysis

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

Quality Rank (id: 236802)

#8 / 72

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

Avg Rank 8h: 0.7487

Quality Score

0.571

score brut du coin

Quality Rank

#8 / 72

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-1

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.39 %

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

#8 / 72

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.39 %

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	1.43×ATR
4h	near	0.35×ATR
1d	clear	3.55×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	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)

9.3M $

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

Coin Market Regime V2
Strategic (1D) : range_high (0) 29/10 20:00 Operational (4H) : bear_high (-2) 30/10 16:00 Tactical (1H) : bull_high (+1) 30/10 22:00 Score : -1 / ±6

Coin Market Regime V2

Strategic (1D) : range_high (0)

29/10 20:00

Operational (4H) : bear_high (-2)

30/10 16:00

Tactical (1H) : bull_high (+1)

30/10 22:00

Score : -1 / ±6

BTC Correlation	Coin Market Regime
5m : 0.479335 15m : 0.653038	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.479335

15m : 0.653038

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

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

0.4251

Score SMA

0.3268

Rank

#29 / 89

Rank Norm SMA 8h

0.6818

Rank Norm SMA

0.4332

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3125	r1h: 0.000% · r4h: 0.000% · r1d: 7.92% · r3d: -1.13% · ema21_slope: -0.5815% · dist_ema21: -4.608%
Force Relative	25%	0.5921	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 8.70% · rs_3d: 3.26% · beta_24h: 1.875
Volume	20%	0.4505	rvol_20: 1.54× · zscore_50: -0.079 · trend: 16.97%
Qualité Tendance	15%	0.6214	ADX: 27.0 (trend) · Chop: 51.0 (neutral)
Volatilité	10%	0.0000	ATR%: 6.364% (optimal 0.3–3 %)

Calculé le 30/10/2026 23:00

Score brut

0.5705

Score SMA

0.5352

Rank

#8 / 72

Rank Norm SMA 8h

0.7487

Rank Norm SMA

0.6244

Calculé le

30/10/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.6182	r1h: -0.500% · r4h: 1.719% · r1d: 7.72% · r3d: -1.12% · ema21_slope: 0.1321% · dist_ema21: 2.301%
Force Relative	25%	0.6229	rs_1h: -0.548% · rs_4h: 1.092% · rs_1d: 7.69% · rs_3d: 3.22% · beta_24h: 1.036
Volume	20%	0.1713	rvol_20: 0.44× · zscore_50: -0.431 · trend: -58.07%
Qualité Tendance	15%	0.6334	ADX: 19.1 (weak) · Chop: 41.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.468% (optimal 0.3–3 %)

Calculé le 30/10/2026 20:00

Score brut

0.5942

Score SMA

0.4976

Rank

#12 / 89

Rank Norm SMA 8h

0.7977

Rank Norm SMA

0.5986

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5432	r1h: 0.000% · r4h: 2.923% · r1d: 7.92% · r3d: -1.13% · ema21_slope: -0.1874% · dist_ema21: 0.751%
Force Relative	25%	0.6953	rs_1h: 0.000% · rs_4h: 2.394% · rs_1d: 8.70% · rs_3d: 3.26% · beta_24h: 2.173
Volume	20%	0.2596	rvol_20: 0.29× · zscore_50: -0.188 · trend: 4.08%
Qualité Tendance	15%	0.7033	ADX: 24.4 (weak) · Chop: 31.8 (trend)
Volatilité	10%	1.0000	ATR%: 2.971% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.387% (0.0444)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.157%	0.4R	-1.046%	2.7R	0.2×	12
2h	+0.157%	0.4R	-1.081%	2.8R	0.2×	24
4h ★	+0.244%	0.6R	-1.081%	2.8R	0.2×	48
8h	+0.810%	2.1R	-1.499%	3.9R	0.5×	96
12h	+1.220%	3.2R	-1.499%	3.9R	0.8×	144
24h	+4.043%	10.5R	-1.499%	3.9R	2.7×	288
48h	+4.043%	10.5R	-2.065%	5.3R	2.0×	576
72h	+4.043%	10.5R	-4.209%	10.9R	1.0×	864

⏱ MFE in 993 min MAE in 288 min ✗ Adverse move came first

computed 10 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.59

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	expansion_after_compression	range_high	32%	noisy_chop 40%	late	—	—	0.82	range_high	-0.57%	-0.52	29/10 20:00
4h	↓ down	early_expansion	bearish_transition	strong	explosive	expansion_after_compression	bear_high	65%	noisy_chop 41%	early	—	near 0.4ATR	0.79	bear_high_confirmed	-4.53%	+0.38	30/10 16:00
1h	↔ neutral	range	range	moderate	fading	compression	bull_high	61%	noisy_chop 41%	mid	—	—	0.82	bear_medium	-2.28%	+0.48	30/10 22:00
15m	↑ up	transition	bullish_transition	moderate	balanced	compression	bull_medium	61%	noisy_chop 46%	early	—	—	0.81	range_low	-0.36%	+0.08	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 #466144	↔ neutral	range	range	moderate	grind	0.655	expansion_after_compression	range_high	32%	noisy_chop 40%	late 31b -0.8ATR	—	—	1.54	83%	↔ -0.09	above_value	+0.28	—	#220841	0.82	range_high	-0.57%	-0.52	29/10 20:00 upd 30/10 20:20
4h #466122	↓ down	early_expansion	bearish_transition	strong	explosive	0.258	expansion_after_compression	bear_high	65%	noisy_chop 41%	early 5b 0.2ATR	—	near 0.4ATR	0.29	31%	↑ +0.59	above_value	+0.28	—	#220841	0.79	bear_high_confirmed	-4.53%	+0.38	30/10 16:00 upd 30/10 20:19
1h anchor #467483	↔ neutral	range	range	moderate	fading	0.401	compression	bull_high	61%	noisy_chop 41%	mid 12b 1.6ATR	—	—	0.44	44%	↔ -0.08	above_value	+0.86	—	#221414	0.82	bear_medium	-2.28%	+0.48	30/10 22:00 upd 30/10 23:10
15m #467631	↑ up	transition	bullish_transition	moderate	balanced	0.651	compression	bull_medium	61%	noisy_chop 46%	early 10b 0.0ATR	—	—	0.50	34%	↓ -0.24	above_value	+0.86	—	#221414	0.81	range_low	-0.36%	+0.08	30/10 23:15 upd 30/10 23:31
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	31b	—	5.95×ATR	p81	-0.826×ATR	p49
4h	↑ up	early	5b	—	3.456×ATR	p29	+0.2×ATR	p14
1h	↑ up	mid	12b	—	3.8×ATR	p70	+1.552×ATR	p76
15m	↓ down	early	10b	—	3.178×ATR	p46	+0.049×ATR	p4

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high | strong_trend
stop_price: 11.43155438
tp_price: 11.56489123
atr: 0.029630410748384
score: 2.0935
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 11.4248
ema21 : 11.3011
ema50 : 11.3007
ema100 : 11.3795
price_ema9_diff : 0.00447511
ema9_ema21_diff : 0.0109435
ema21_ema50_diff : 4.14581E-5
price_ema100_diff : 0.00847556
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.276154
ema_slope_21 : 0.149729
ema_slope_50 : 0.0293246
ema_slope_100 : -0.00505028
rsi : 0.595717
adx : 0.198484
kc_percentage : 0.773293
kc_width_percentage : 0.0541467
volume_ema_diff : -0.653993
rvol_20 : 0.408233
rvol_50 : 0.125007
volume_zscore_50 : -0.431817
volume_vol_ratio : 68428.2
chop : 41.1554
regime : bull_high
15m
timeframe : 15m
ema9 : 11.5379
ema21 : 11.4994
ema50 : 11.3633
ema100 : 11.2083
price_ema9_diff : -0.00537152
ema9_ema21_diff : 0.00334669
ema21_ema50_diff : 0.0119842
price_ema100_diff : 0.0238825
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0276571
ema_slope_21 : 0.0937296
ema_slope_50 : 0.0934076
ema_slope_100 : 0.0737377
rsi : 0.517583
adx : 0.31287
kc_percentage : 0.389151
kc_width_percentage : 0.0224465
volume_ema_diff : -0.531716
rvol_20 : 0.155366
rvol_50 : 0.182094
volume_zscore_50 : -0.783264
volume_vol_ratio : 17408.4
chop : 55.7015
regime : bull_medium
5m
timeframe : 5m
ema9 : 11.506
ema21 : 11.5346
ema50 : 11.5198
ema100 : 11.4379
price_ema9_diff : -0.00261192
ema9_ema21_diff : -0.00247551
ema21_ema50_diff : 0.00128399
price_ema100_diff : 0.00332479
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0548062
ema_slope_21 : -0.0381375
ema_slope_50 : -0.00242389
ema_slope_100 : 0.0154616
rsi : 0.322353
adx : 0.226344
kc_percentage : -0.0467586
kc_width_percentage : 0.00912069
volume_ema_diff : -0.621363
rvol_20 : 0.048533
rvol_50 : 0.0178038
volume_zscore_50 : -0.901283
volume_vol_ratio : 1618.82
chop : 58.4305
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
77152.2
```
5m_price_ema100_diff:
```
0.000217545
```
5m_price:
```
77169
```
5m_correlation_with_coin:
```
0.479335
```
btc_indicators
15m_ema100:
```
77324.6
```
15m_price_ema100_diff:
```
-0.000421979
```
15m_price:
```
77292
```
15m_correlation_with_coin:
```
0.653038
```
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 : 0.902
trend_strength : -0.0489
trend_persistence : 0.5
high_delta_atr : 3.3838
low_delta_atr : 3.884
current_swing_amp_atr : 4.756
current_swing_speed : 0.4756
current_swing_efficiency : 0.4375
retracement_ratio : 2.9228
extension_ratio : 0.9114
compression_score : 0.8212
swing_entropy : 1
breakout_strength : 1.8895
distance_to_last_high_atr : -1.4943
distance_to_last_low_atr : 3.6494
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
11.731
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.529
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6887
```
scores_strength_score:
```
0.5621
```
scores_quality_score:
```
0.3093
```
scores_cleanliness_score:
```
0.2228
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3984
```
scores_continuation_score:
```
0.531
```
scores_structure_score:
```
0.5964
```
scores_volatility_expansion:
```
0.168
```
scores_momentum_type_score:
```
0.5556
```
scores_risk_score:
```
0.6987
```
trend_analyzer_1h
features_ema20_slope:
```
0.2067
```
features_ema50_slope:
```
0.0723
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2273
```
features_price_vs_ema50:
```
1.2639
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5543
```
features_trend_efficiency:
```
0.4375
```
features_impulse_strength:
```
4.756
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.9228
```
features_pullback_depth_atr:
```
4.5249
```
features_extension_from_mean:
```
1.2639
```
features_impulse_decay_score:
```
0.5443
```
features_opposing_wick_pressure:
```
0.2803
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
-0.3062
```
features_body_ratio:
```
0.4112
```
features_closes_position_ratio:
```
0.5427
```
features_slope_consistency:
```
0.6366
```
features_range_position:
```
0.6987
```
features_distance_to_recent_high:
```
-3.5311
```
features_distance_to_recent_low:
```
8.19
```
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 : -0.0343
obi_top10 : -0.032
micro_price : 11.47448936
spread_pct : 0.008715
mid_price : 11.4745
bid_wall_price : 11.4
bid_wall_size : 224540.2
bid_wall_dist_atr : 2.5143
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0337
obi_top5_std : 0.0007
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6964
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	23:41	11.47600000	0%
2	23:54	11.46800000	-0.07%
3	00:12	11.43500000	-0.357%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.51%

Dist From Last Low Pct

0.00%

Bars Since Swing High

17 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3586

3.14%

TP to Pivot Distance

0.1661

1.44%

DateTime	Price	Type
2026-10-30 20:30:00	11.073	↓ Low
2026-10-30 21:55:00	11.212	↓ Low
2026-10-30 22:35:00	11.382	↑ High
2026-10-30 23:00:00	11.308	↓ Low
2026-10-31 00:45:00	11.731	↑ High
2026-10-31 01:10:00	11.545	↓ Low
2026-10-31 01:35:00	11.668	↑ High
2026-10-31 02:00:00	11.553	↓ Low
2026-10-31 02:15:00	11.652	↑ High
2026-10-31 03:40:00	11.476	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.09%

Dist From Last Low Pct

0.03%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.5336

4.67%

TP to Pivot Distance

0.1661

1.44%

DateTime	Price	Type
2026-10-30 06:30:00	11.183	↑ High
2026-10-30 09:30:00	10.951	↓ Low
2026-10-30 11:30:00	11.174	↑ High
2026-10-30 14:15:00	10.898	↓ Low
2026-10-30 15:15:00	11.29	↑ High
2026-10-30 17:15:00	11.257	↑ High
2026-10-30 18:45:00	11.073	↓ Low
2026-10-30 20:30:00	11.073	↓ Low
2026-10-31 00:45:00	11.731	↑ High
2026-10-31 03:30:00	11.482	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.06%

Dist From Last Low Pct

5.42%

Bars Since Swing High

3 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

3.91%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.1626

10.17%

TP to Pivot Distance

0.4501

3.89%

DateTime	Price	Type
2026-10-28 08:00:00	11.885	↑ High
2026-10-28 17:00:00	11.456	↓ Low
2026-10-28 20:00:00	11.986	↑ High
2026-10-29 02:00:00	11.284	↓ Low
2026-10-29 16:00:00	12.015	↑ High
2026-10-30 00:00:00	10.269	↓ Low
2026-10-30 06:00:00	11.183	↑ High
2026-10-30 14:00:00	10.898	↓ Low
2026-10-30 15:00:00	11.29	↑ High
2026-10-31 00:00:00	11.731	↑ High

Market Structure V2

1H ↔ range

Confidence 90%

Trend

Trend Strength

-0.049

Persistence

0.500

High Δ ATR

3.384

Low Δ ATR

3.884

Current Swing

Amp ATR

4.756

Speed

0.476

Efficiency

0.438

Structure

Retracement

2.923

Extension

0.911

Compression

0.821

Entropy

1.000

Breakout Str.

1.890

Dist High ATR

-1.494

Dist Low ATR

3.649

37 pivots · 36 swings · Last pivot: ↑ 11.7310 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.689

0.562

0.309

0.223

0.380

1.000

0.398

0.531

0.596

0.168

0.556

0.699

Features

Ema20 Slope

0.207

Ema50 Slope

0.072

Ema Alignment Score

1.000

Price Vs Ema20

1.227

Price Vs Ema50

1.264

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.554

Trend Efficiency

0.438

Impulse Strength

4.756

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.923

Pullback Depth Atr

4.525

Extension From Mean

1.264

Impulse Decay Score

0.544

Opposing Wick Pressure

0.280

Volatility Percentile

0.280

Volatility Delta

-0.306

Body Ratio

0.411

Closes Position Ratio

0.543

Slope Consistency

0.637

Range Position

0.699

Distance To Recent High

-3.531

Distance To Recent Low

8.190

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6964ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.034

avg -0.034 ± 0.001

OBI Top 10 -0.032

Microstructure

Mid Price

11.4745

Micro Price

11.4745

Spread

0.0087%

↑ Bid Wall (Support)

Price

11.4000

Size

224,540.20

Dist ATR

2.5143

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.476	11.4316	11.5649	2	11.182

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 11.476
Stop Loss: 11.4316
Take Profit: 11.5649

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.4316 - 11.476 = -0.044400000000001
Récompense (distance jusqu'au take profit):

E - TP = 11.476 - 11.5649 = -0.088899999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.088899999999999 / -0.044400000000001 = 2.0023

📌 Position Size

Amount	Margin	Quantity	Leverage
2065.6254	100	179.9952	21.00

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 -0.044400000000001

Taille de position = 8 / -0.044400000000001 = -180.18

Taille de position USD = -180.18 x 11.476 = -2067.75

Donc, tu peux acheter -180.18 avec un stoploss a 11.4316

Avec un position size USD de -2067.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -180.18 x -0.044400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -180.18 x -0.088899999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position -180.18
Taille de position USD -2067.75
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target	TP $ Target
0.77 %	16 $

SL % Target	SL $ Target
0.39 %	7.99 $

PNL	PNL %
-7.99 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4967 %	128.38 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
11.476	11.4316	11.5649	2	11.182

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 11.476
Stop Loss: 11.4316
Take Profit: 11.5649

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.4316 - 11.476 = -0.044400000000001
Récompense (distance jusqu'au take profit):

E - TP = 11.476 - 11.5649 = -0.088899999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.088899999999999 / -0.044400000000001 = 2.0023

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.5649
            [entry_price] => 11.476
            [stop_loss] => 11.42716
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 04:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.5649
            [entry_price] => 11.476
            [stop_loss] => 11.42272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 04:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.5649
            [entry_price] => 11.476
            [stop_loss] => 11.41828
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 04:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.5649
            [entry_price] => 11.476
            [stop_loss] => 11.4094
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-31 04:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.387% (0.0444)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.157%	0.4R	-1.046%	2.7R	0.2×	12
2h	+0.157%	0.4R	-1.081%	2.8R	0.2×	24
4h ★	+0.244%	0.6R	-1.081%	2.8R	0.2×	48
8h	+0.810%	2.1R	-1.499%	3.9R	0.5×	96
12h	+1.220%	3.2R	-1.499%	3.9R	0.8×	144
24h	+4.043%	10.5R	-1.499%	3.9R	2.7×	288
48h	+4.043%	10.5R	-2.065%	5.3R	2.0×	576
72h	+4.043%	10.5R	-4.209%	10.9R	1.0×	864

⏱ MFE in 993 min MAE in 288 min ✗ Adverse move came first

computed 10 hours ago

Commentaires

Aucun commentaire.