Long Trade on BLUR

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31 Oct 2026 at 02:39:59 hyperliquid

Long Trade on BLUR (CatchTheWave)

With 92282.85 BLUR at 0.00849$ per unit. Take profit: 0.00866 (2.04 %) & Stop Loss: 0.0084 (1.03 %)

BLUR LONG CatchTheWave hyperliquid 31 Oct 2026 02:39 → 02:55 · 15 minutes

Position

Entry 0.008487$

Qty 92282.8469 BLUR

Size 783.2045$ (margin 100$) (leverage 8)

Risk Setup

TP 0.00866 (+2.04%)

TP $ 15.96$

SL 0.0084 (-1.03%)

SL $ 8.03$

RR 1.99

Status loss PnL -1.03% / -8.03$ MAE -5.70% MFE +0.05% 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: 237090)

#5 / 69

seuil : top 15
score du 31/10/2026 02:00

Avg Rank 8h: 0.8812

Quality Score

0.595

score brut du coin

Quality Rank

#5 / 69

seuil : top 15

Signal Confidence

47 %

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.03 %

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

#5 / 69

seuil : top 15

Signal Confidence

47 %

seuil : ≥ 40%

Combined Regime Score

-6

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.03 %

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	2.04×ATR
4h	near	0.50×ATR
1d	clear	19.38×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	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)

2.2M $

volume USDT au moment du signal
31/10 02:30

Coin Market Regime V2
Strategic (1D) : bear_high_confirmed (-3) 29/10 20:00 Operational (4H) : bear_high (-2) 30/10 20:00 Tactical (1H) : bull_high (+1) 31/10 01:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high_confirmed (-3)

29/10 20:00

Operational (4H) : bear_high (-2)

30/10 20:00

Tactical (1H) : bull_high (+1)

31/10 01:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : -0.02529 15m : 0.046983	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : -0.02529

15m : 0.046983

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7410

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 22.9%

Macro btc_defensive

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state stable

Δ 15m

→+0.000

Δ 1h

→+0.033

Δ 4h

▼-0.351

Δ 12h

▼-0.140

Δ 24h

▼-0.413

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

% Positive (universe)

15m	68.6%
1h	92.2%
4h	11.8%
24h	43.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	68.6%	+0.04%
4h	17.7%	-0.63%
24h	70.6%	-0.57%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.24

Tail ↓

+0.31

Dispersion : 0.090

Universe : 51 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 31/10 02:31 · 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

0.5294

Score SMA

0.4209

Rank

#13 / 89

Rank Norm SMA 8h

0.8636

Rank Norm SMA

0.5076

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3779	r1h: 0.000% · r4h: 0.000% · r1d: 15.96% · r3d: 21.29% · ema21_slope: -2.6848% · dist_ema21: -15.092%
Force Relative	25%	0.7000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 16.74% · rs_3d: 25.68% · beta_24h: 2.082
Volume	20%	0.7199	rvol_20: 1.86× · zscore_50: 1.531 · trend: 152.56%
Qualité Tendance	15%	0.6471	ADX: 41.8 (trend) · Chop: 63.1 (range)
Volatilité	10%	0.0000	ATR%: 14.072% (optimal 0.3–3 %)

Calculé le 31/10/2026 02:00

Score brut

0.5946

Score SMA

0.4845

Rank

#5 / 69

Rank Norm SMA 8h

0.8812

Rank Norm SMA

0.3724

Calculé le

31/10/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.6810	r1h: -2.694% · r4h: -1.179% · r1d: 8.96% · r3d: 15.91% · ema21_slope: 0.4936% · dist_ema21: 0.114%
Force Relative	25%	0.6129	rs_1h: -2.794% · rs_4h: -0.992% · rs_1d: 10.61% · rs_3d: 20.42% · beta_24h: -1.777
Volume	20%	0.3408	rvol_20: 1.16× · zscore_50: -0.095 · trend: -19.37%
Qualité Tendance	15%	0.6305	ADX: 26.0 (trend) · Chop: 48.8 (neutral)
Volatilité	10%	0.7432	ATR%: 3.771% (optimal 0.3–3 %)

Calculé le 31/10/2026 00:00

Score brut

0.5209

Score SMA

0.4234

Rank

#17 / 69

Rank Norm SMA 8h

0.8028

Rank Norm SMA

0.3261

Calculé le

31/10/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.4939	r1h: 0.000% · r4h: -1.951% · r1d: 15.92% · r3d: 17.31% · ema21_slope: 0.3493% · dist_ema21: 6.385%
Force Relative	25%	0.7879	rs_1h: 0.000% · rs_4h: -1.669% · rs_1d: 17.30% · rs_3d: 22.23% · beta_24h: 0.549
Volume	20%	0.2761	rvol_20: 0.26× · zscore_50: -0.262 · trend: 20.13%
Qualité Tendance	15%	0.8038	ADX: 38.2 (trend) · Chop: 40.0 (trend)
Volatilité	10%	0.0000	ATR%: 6.685% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.025% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.047%	0.1R	-4.030%	3.9R	0.0×	12
2h	+0.047%	0.1R	-5.703%	5.6R	0.0×	24
4h ★	+0.047%	0.1R	-5.703%	5.6R	0.0×	48
8h	+0.047%	0.1R	-5.703%	5.6R	0.0×	96
12h	+0.047%	0.1R	-5.703%	5.6R	0.0×	144
24h	+0.047%	0.1R	-6.563%	6.4R	0.0×	288
48h	+0.047%	0.1R	-9.332%	9.1R	0.0×	576
72h	+0.047%	0.1R	-14.599%	14.2R	0.0×	864

⏱ MFE in 0 min MAE in 1350 min ✓ Favorable move came first

computed 13 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.03

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	↓ down	range	range	moderate	grind	compression	bear_high_confirmed	52%	choppy 55%	late	—	—	0.46	range_high	-0.57%	-1.00	29/10 20:00
4h	↔ neutral	transition	bearish_transition	moderate	balanced	expansion_after_compression	bear_high	65%	noisy_chop 39%	early	—	near 0.5ATR	0.29	bear_high	-4.70%	+0.98	30/10 20:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	59%	noisy_chop 33%	mid	near 0.2ATR	—	0.29	bear_medium	-2.36%	+0.15	31/10 01:00
15m	↔ neutral	transition	bearish_transition	moderate	balanced	normal	bear_high	55%	noisy_chop 43%	late	—	—	0.22	range_low	-0.36%	-0.35	31/10 02:15
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 #466197	↓ down	range	range	moderate	grind	0.468	compression	bear_high_confirmed	52%	choppy 55%	late 30b -1.8ATR	—	—	1.86	96%	↓ -0.22	above_value	+1.71	—	#220854	0.46	range_high	-0.57%	-1.00	29/10 20:00 upd 30/10 20:23
4h #467886	↔ neutral	transition	bearish_transition	moderate	balanced	0.557	expansion_after_compression	bear_high	65%	noisy_chop 39%	early 5b 0.8ATR	—	near 0.5ATR	0.26	78%	↑ +0.21	above_value	+1.43	—	#221568	0.29	bear_high	-4.70%	+0.98	30/10 20:00 upd 31/10 00:14
1h anchor #468642	↑ up	transition	bullish_transition	moderate	grind	0.604	normal	bull_high	59%	noisy_chop 33%	mid 11b 0.0ATR	near 0.2ATR	—	1.16	85%	↔ -0.03	value	+0.98	—	#221915	0.29	bear_medium	-2.36%	+0.15	31/10 01:00 upd 31/10 02:11
15m #468785	↔ neutral	transition	bearish_transition	moderate	balanced	0.478	normal	bear_high	55%	noisy_chop 43%	late 8b -1.9ATR	—	—	0.35	23%	↑ +0.69	value	+0.98	—	#221915	0.22	range_low	-0.36%	-0.35	31/10 02:15 upd 31/10 02:31
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	30b	—	10.953×ATR	p89	-1.79×ATR	p76
4h	↑ up	early	5b	—	2.605×ATR	p31	+0.801×ATR	p31
1h	↓ down	mid	11b	—	2.814×ATR	p50	+0.026×ATR	p2
15m	↓ down	late	8b	—	4.241×ATR	p77	-1.85×ATR	p82

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: 0.4714
reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:ask_pressure(-0.10)
stop_price: 0.00840031
tp_price: 0.00866038
atr: 5.7793691152495E-5
score: 2.2624
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.00870514
ema21 : 0.00861105
ema50 : 0.00835677
ema100 : 0.00815658
price_ema9_diff : -0.0250589
ema9_ema21_diff : 0.0109268
ema21_ema50_diff : 0.0304279
price_ema100_diff : 0.0405093
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.238064
ema_slope_21 : 0.378423
ema_slope_50 : 0.29322
ema_slope_100 : 0.190813
rsi : 0.488746
adx : 0.254332
kc_percentage : 0.391573
kc_width_percentage : 0.147072
volume_ema_diff : -0.367419
rvol_20 : 0.258866
rvol_50 : 0.210221
volume_zscore_50 : -0.712991
volume_vol_ratio : 7517618597.8216
chop : 48.9653
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00863505
ema21 : 0.00871131
ema50 : 0.00871494
ema100 : 0.00857609
price_ema9_diff : -0.0171462
ema9_ema21_diff : -0.00875321
ema21_ema50_diff : -0.000417391
price_ema100_diff : -0.0103891
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.10032
ema_slope_21 : -0.0710498
ema_slope_50 : -0.00951617
ema_slope_100 : 0.0345854
rsi : 0.364511
adx : 0.184423
kc_percentage : 0.0354729
kc_width_percentage : 0.0559313
volume_ema_diff : -0.40975
rvol_20 : 0.0963651
rvol_50 : 0.0510389
volume_zscore_50 : -0.661692
volume_vol_ratio : 1156337834.926
chop : 42.7822
regime : bear_high
5m
timeframe : 5m
ema9 : 0.00855997
ema21 : 0.00863194
ema50 : 0.00870485
ema100 : 0.00877233
price_ema9_diff : -0.00852566
ema9_ema21_diff : -0.00833684
ema21_ema50_diff : -0.00837571
price_ema100_diff : -0.0325271
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.152877
ema_slope_21 : -0.12059
ema_slope_50 : -0.0706577
ema_slope_100 : -0.0471983
rsi : 0.298844
adx : 0.214336
kc_percentage : -0.131202
kc_width_percentage : 0.0262454
volume_ema_diff : -0.623071
rvol_20 : 0.232905
rvol_50 : 0.269039
volume_zscore_50 : -0.638251
volume_vol_ratio : 2746141216.9348
chop : 46.4558
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
77199.7
```
5m_price_ema100_diff:
```
0.000663664
```
5m_price:
```
77251
```
5m_correlation_with_coin:
```
-0.02529
```
btc_indicators
15m_ema100:
```
77429.7
```
15m_price_ema100_diff:
```
-0.00230852
```
15m_price:
```
77251
```
15m_correlation_with_coin:
```
0.046983
```
btc_indicators
1H_ema100:
```
78942.9
```
1H_price_ema100_diff:
```
-0.021167
```
1H_price:
```
77272
```
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 : 0.2313
trend_persistence : 0.5
high_delta_atr : 1.8126
low_delta_atr : 3.0452
current_swing_amp_atr : 3.8345
current_swing_speed : 0.95862
current_swing_efficiency : 0.5671
retracement_ratio : 1.6944
extension_ratio : 0.7821
compression_score : 1.4394
swing_entropy : 1
breakout_strength : -1.4911
distance_to_last_high_atr : -3.3037
distance_to_last_low_atr : 1.1191
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.009548
```
last_pivot_index:
```
187
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.563
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6391
```
scores_strength_score:
```
0.6477
```
scores_quality_score:
```
0.2939
```
scores_cleanliness_score:
```
0.2344
```
scores_structural_quality:
```
0.3425
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3587
```
scores_continuation_score:
```
0.523
```
scores_structure_score:
```
0.6855
```
scores_volatility_expansion:
```
0.3577
```
scores_momentum_type_score:
```
0.5896
```
scores_risk_score:
```
0.5576
```
trend_analyzer_1h
features_ema20_slope:
```
0.0183
```
features_ema50_slope:
```
0.046
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.4055
```
features_price_vs_ema50:
```
0.4747
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5312
```
features_trend_efficiency:
```
0.5671
```
features_impulse_strength:
```
5.6146
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.6944
```
features_pullback_depth_atr:
```
4.8575
```
features_extension_from_mean:
```
0.4747
```
features_impulse_decay_score:
```
0.609
```
features_opposing_wick_pressure:
```
0.2944
```
features_volatility_percentile:
```
0.46
```
features_volatility_delta:
```
-0.1774
```
features_body_ratio:
```
0.4505
```
features_closes_position_ratio:
```
0.4014
```
features_slope_consistency:
```
0.6871
```
features_range_position:
```
0.5576
```
features_distance_to_recent_high:
```
-3.4734
```
features_distance_to_recent_low:
```
4.3782
```
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 : -0.3456
obi_top10 : 0.0112
micro_price : 0.00846853
spread_pct : 0.236407
mid_price : 0.00847
bid_wall_price : 0.0084
bid_wall_size : 914618.3
bid_wall_dist_atr : 1.2112
ask_wall_price : 0.00859
ask_wall_size : 1030688.3
ask_wall_dist_atr : 2.0764
snapshots_count : 5
obi_top5_mean : -0.2878
obi_top5_std : 0.0385
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6935
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	02:39	0.00848700	0%
2	02:52	0.00845500	-0.377%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.05%

Dist From Last Low Pct

0.51%

Bars Since Swing High

26 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.21%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.52%

TP to Pivot Distance

0.0004

4.32%

DateTime	Price	Type
2026-10-31 00:30:00	0.008974	↑ High
2026-10-31 01:35:00	0.008696	↓ Low
2026-10-31 02:10:00	0.008832	↑ High
2026-10-31 02:30:00	0.008652	↓ Low
2026-10-31 03:00:00	0.008625	↓ Low
2026-10-31 03:15:00	0.008776	↑ High
2026-10-31 03:40:00	0.008627	↓ Low
2026-10-31 04:25:00	0.009034	↑ High
2026-10-31 05:20:00	0.008546	↓ Low
2026-10-31 06:35:00	0.008444	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.91%

Dist From Last Low Pct

0.46%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

6.77%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

3.04%

TP to Pivot Distance

0.0009

10.25%

DateTime	Price	Type
2026-10-30 11:30:00	0.008311	↓ Low
2026-10-30 14:30:00	0.008145	↓ Low
2026-10-30 16:00:00	0.008629	↑ High
2026-10-30 17:30:00	0.008204	↓ Low
2026-10-30 18:45:00	0.009548	↑ High
2026-10-30 21:15:00	0.008754	↓ Low
2026-10-31 00:30:00	0.008974	↑ High
2026-10-31 03:00:00	0.008625	↓ Low
2026-10-31 04:15:00	0.009034	↑ High
2026-10-31 06:30:00	0.008461	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.91%

Dist From Last Low Pct

0.46%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

6.77%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0012

14.54%

TP to Pivot Distance

0.0009

10.25%

DateTime	Price	Type
2026-10-28 20:00:00	0.008811	↑ High
2026-10-29 06:00:00	0.008594	↑ High
2026-10-29 09:00:00	0.007691	↓ Low
2026-10-29 16:00:00	0.008197	↑ High
2026-10-30 00:00:00	0.007299	↓ Low
2026-10-30 07:00:00	0.007179	↓ Low
2026-10-30 10:00:00	0.008973	↑ High
2026-10-30 18:00:00	0.009548	↑ High
2026-10-31 04:00:00	0.009034	↑ High
2026-10-31 06:00:00	0.008461	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.231

Persistence

0.500

High Δ ATR

1.813

Low Δ ATR

3.045

Current Swing

Amp ATR

3.835

Speed

0.959

Efficiency

0.567

Structure

Retracement

1.694

Extension

0.782

Compression

1.439

Entropy

1.000

Breakout Str.

-1.491

Dist High ATR

-3.304

Dist Low ATR

1.119

41 pivots · 40 swings · Last pivot: ↑ 0.0095 @ bar 187

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 56%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.639

0.648

0.294

0.234

0.343

1.000

0.359

0.523

0.686

0.358

0.590

0.558

Features

Ema20 Slope

0.018

Ema50 Slope

0.046

Ema Alignment Score

0.667

Price Vs Ema20

-0.406

Price Vs Ema50

0.475

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.531

Trend Efficiency

0.567

Impulse Strength

5.615

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.694

Pullback Depth Atr

4.858

Extension From Mean

0.475

Impulse Decay Score

0.609

Opposing Wick Pressure

0.294

Volatility Percentile

0.460

Volatility Delta

-0.177

Body Ratio

0.451

Closes Position Ratio

0.401

Slope Consistency

0.687

Range Position

0.558

Distance To Recent High

-3.473

Distance To Recent Low

4.378

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6935ms Confidence avant OB : 57% → 47%

Order Book Imbalance

OBI Top 5 -0.346

avg -0.288 ± 0.039

OBI Top 10 0.011

Microstructure

Mid Price

0.0085

Micro Price

0.0085

Spread

0.2364%

↑ Bid Wall (Support)

Price

0.0084

Size

914,618.30

Dist ATR

1.2112

↓ Ask Wall (Resistance)

Price

0.0086

Size

1,030,688.30

Dist ATR

2.0764

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.008487	0.0084	0.00866	1.99	0.007677

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 0.008487
Stop Loss: 0.0084
Take Profit: 0.00866

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0084 - 0.008487 = -8.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.008487 - 0.00866 = -0.000173
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000173 / -8.7E-5 = 1.9885

📌 Position Size

Amount	Margin	Quantity	Leverage
783.2045	100	92282.8469	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 -8.7E-5

Taille de position = 8 / -8.7E-5 = -91954.02

Taille de position USD = -91954.02 x 0.008487 = -780.41

Donc, tu peux acheter -91954.02 avec un stoploss a 0.0084

Avec un position size USD de -780.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91954.02 x -8.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91954.02 x -0.000173 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

Taille de position -91954.02
Taille de position USD -780.41
Perte potentielle 8
Gain potentiel 15.91
Risk-Reward Ratio 1.9885

📌 Peformances

TP % Target	TP $ Target
2.04 %	15.96 $

SL % Target	SL $ Target
1.03 %	8.03 $

PNL	PNL %
-8.03 $	-1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2018 %	117.24 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.008487	0.0084	0.00866	1.99	0.007677

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 0.008487
Stop Loss: 0.0084
Take Profit: 0.00866

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0084 - 0.008487 = -8.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.008487 - 0.00866 = -0.000173
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000173 / -8.7E-5 = 1.9885

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00866
            [entry_price] => 0.008487
            [stop_loss] => 0.0083913
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 06:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00866
            [entry_price] => 0.008487
            [stop_loss] => 0.0083826
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 07:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00866
            [entry_price] => 0.008487
            [stop_loss] => 0.0083739
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 07:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00866
            [entry_price] => 0.008487
            [stop_loss] => 0.0083565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-31 07:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.025% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.047%	0.1R	-4.030%	3.9R	0.0×	12
2h	+0.047%	0.1R	-5.703%	5.6R	0.0×	24
4h ★	+0.047%	0.1R	-5.703%	5.6R	0.0×	48
8h	+0.047%	0.1R	-5.703%	5.6R	0.0×	96
12h	+0.047%	0.1R	-5.703%	5.6R	0.0×	144
24h	+0.047%	0.1R	-6.563%	6.4R	0.0×	288
48h	+0.047%	0.1R	-9.332%	9.1R	0.0×	576
72h	+0.047%	0.1R	-14.599%	14.2R	0.0×	864

⏱ MFE in 0 min MAE in 1350 min ✓ Favorable move came first

computed 13 hours ago

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