Long Trade on OP

Previous Trade Next Trade

31 Oct 2026 at 03:17:54 hyperliquid

Long Trade on OP (CatchTheWave)

With 9541.19 OP at 0.114$ per unit. Take profit: 0.1154 (1.41 %) & Stop Loss: 0.1129 (0.79 %)

OP LONG CatchTheWave hyperliquid 31 Oct 2026 03:17 → 05:20 · 2 hours

Position

Entry 0.1138$

Qty 9541.1881 OP

Size 1085.4056$ (margin 100$) (leverage 11)

Risk Setup

TP 0.1154 (+1.41%)

TP $ 15.27$

SL 0.1129 (-0.79%)

SL $ 8.59$

RR 1.78

Status loss PnL -0.79% / -8.58$ MAE -1.62% MFE +0.53% 0.7R

V3 Shadow Analysis

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

Quality Rank (id: 237140)

#2 / 69

seuil : top 15
score du 31/10/2026 03:00

Avg Rank 8h: 0.9889

Quality Score

0.637

score brut du coin

Quality Rank

#2 / 69

seuil : top 15

Signal Confidence

64 %

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

0.79 %

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

#2 / 69

seuil : top 15

Signal Confidence

64 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.79 %

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	2.04×ATR
4h	clear	3.72×ATR
1d	clear	3.33×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	mid	OK
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)

2.4M $

volume USDT au moment du signal
31/10 03:15

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 29/10 20:00 Operational (4H) : bear_high (-2) 30/10 20:00 Tactical (1H) : bull_high (+1) 31/10 02:00 Score : +2 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

29/10 20:00

Operational (4H) : bear_high (-2)

30/10 20:00

Tactical (1H) : bull_high (+1)

31/10 02:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.189192 15m : 0.268502	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.189192

15m : 0.268502

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7413

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 30.7%

Macro btc_defensive

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state recovering

Δ 15m

→+0.033

Δ 1h

▲+0.078

Δ 4h

▼-0.108

Δ 12h

→-0.013

Δ 24h

▼-0.293

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

% Positive (universe)

15m	48.0%
1h	28.0%
4h	28.0%
24h	60.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	48.0%	+0.00%
4h	22.0%	-0.19%
24h	72.0%	+0.67%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

2.0%

Expansion

2.0%

Tail ↑

+0.38

Tail ↓

+0.38

Dispersion : 0.084

Universe : 50 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 31/10 03:16 · 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 31/10/2026 03:00

Score brut

0.6373

Score SMA

0.5216

Rank

#2 / 69

Rank Norm SMA 8h

0.9889

Rank Norm SMA

0.4265

Calculé le

31/10/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.7019	r1h: 0.838% · r4h: -2.020% · r1d: 12.15% · r3d: 3.02% · ema21_slope: 0.5581% · dist_ema21: 1.705%
Force Relative	25%	0.6747	rs_1h: 0.691% · rs_4h: -1.932% · rs_1d: 13.76% · rs_3d: 7.34% · beta_24h: 1.044
Volume	20%	0.2177	rvol_20: 0.38× · zscore_50: -0.476 · trend: -12.94%
Qualité Tendance	15%	0.7632	ADX: 33.1 (trend) · Chop: 39.8 (trend)
Volatilité	10%	1.0000	ATR%: 2.383% (optimal 0.3–3 %)

Calculé le 31/10/2026 00:00

Score brut

0.6244

Score SMA

0.4724

Rank

#3 / 69

Rank Norm SMA 8h

0.9853

Rank Norm SMA

0.3751

Calculé le

31/10/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.4582	r1h: 0.000% · r4h: -1.904% · r1d: 18.37% · r3d: 3.86% · ema21_slope: -0.0962% · dist_ema21: 5.999%
Force Relative	25%	0.7064	rs_1h: 0.000% · rs_4h: -1.622% · rs_1d: 19.75% · rs_3d: 8.77% · beta_24h: 1.964
Volume	20%	0.7120	rvol_20: 1.82× · zscore_50: 1.691 · trend: 90.57%
Qualité Tendance	15%	0.6846	ADX: 22.1 (weak) · Chop: 23.3 (trend)
Volatilité	10%	0.6526	ATR%: 4.042% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.791% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.527%	0.7R	-0.448%	0.6R	1.2×	12
2h	+0.527%	0.7R	-0.712%	0.9R	0.7×	24
4h ★	+0.527%	0.7R	-1.617%	2.0R	0.3×	48
8h	+0.527%	0.7R	-1.617%	2.0R	0.3×	96
12h	+0.527%	0.7R	-1.617%	2.0R	0.3×	144
24h	+1.810%	2.3R	-1.758%	2.2R	1.0×	288
48h	+1.810%	2.3R	-1.916%	2.4R	0.9×	576
72h	+1.810%	2.3R	-5.861%	7.4R	0.3×	864

⏱ MFE in 1367 min MAE in 822 min ✗ Adverse move came first

computed 17 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.99

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	bear_high	68%	noisy_chop 43%	mid	—	—	0.57	bear_high	-4.70%	+0.77	30/10 20:00
1h	↑ up	range	range	moderate	grind	expansion	bull_high	67%	noisy_chop 47%	early	—	—	0.70	bear_medium	-2.17%	+0.77	31/10 02:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	compression	bull_high	57%	noisy_chop 45%	early	near -1.3ATR	—	0.67	range_low	-0.18%	-0.30	31/10 03:00
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 #467846	↔ neutral	transition	bearish_transition	strong	explosive	0.786	expansion_after_compression	bear_high	68%	noisy_chop 43%	mid 6b 1.2ATR	—	—	1.82	90%	↑ +0.66	value	+2.56	—	#221548	0.57	bear_high	-4.70%	+0.77	30/10 20:00 upd 31/10 00:13
1h anchor #468983	↑ up	range	range	moderate	grind	0.724	expansion	bull_high	67%	noisy_chop 47%	early 5b 0.6ATR	—	—	0.38	66%	↑ +0.31	value	+1.91	—	#222036	0.70	bear_medium	-2.17%	+0.77	31/10 02:00 upd 31/10 03:09
15m #469054	↔ neutral	transition	bearish_transition	moderate	grind	0.541	compression	bull_high	57%	noisy_chop 45%	early 1b -1.6ATR	near -1.3ATR	—	1.75	79%	↓ -0.42	value	+1.91	—	#222036	0.67	range_low	-0.18%	-0.30	31/10 03:00 upd 31/10 03:15
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	mid	6b	—	4.914×ATR	p73	+1.17×ATR	p57
1h	↓ down	early	5b	—	2.336×ATR	p42	+0.615×ATR	p41
15m	↓ down	early	1b	—	2.006×ATR	p27	-1.618×ATR	p50

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: 0.6414
reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.11292153
tp_price: 0.11543693
atr: 0.00055897673010001
score: 2.2326
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.115703
ema21 : 0.113642
ema50 : 0.11103
ema100 : 0.110619
price_ema9_diff : -0.0167971
ema9_ema21_diff : 0.0181319
ema21_ema50_diff : 0.0235258
price_ema100_diff : 0.0283926
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.470613
ema_slope_21 : 0.501599
ema_slope_50 : 0.27837
ema_slope_100 : 0.13074
rsi : 0.56049
adx : 0.32292
kc_percentage : 0.494371
kc_width_percentage : 0.0930166
volume_ema_diff : -0.37796
rvol_20 : 0.0499561
rvol_50 : 0.0554101
volume_zscore_50 : -0.77774
volume_vol_ratio : 18770568.440527
chop : 41.5676
regime : bull_high
15m
timeframe : 15m
ema9 : 0.114962
ema21 : 0.115776
ema50 : 0.115247
ema100 : 0.112556
price_ema9_diff : -0.0104565
ema9_ema21_diff : -0.0070325
ema21_ema50_diff : 0.00458489
price_ema100_diff : 0.0106926
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.187206
ema_slope_21 : -0.146125
ema_slope_50 : -0.0196141
ema_slope_100 : 0.0453501
rsi : 0.388298
adx : 0.19987
kc_percentage : 0.0736138
kc_width_percentage : 0.040677
volume_ema_diff : -0.225852
rvol_20 : 1.19466
rvol_50 : 0.687458
volume_zscore_50 : -0.421388
volume_vol_ratio : 159556335.93539
chop : 55.7858
regime : range_high
5m
timeframe : 5m
ema9 : 0.114861
ema21 : 0.115143
ema50 : 0.115789
ema100 : 0.116446
price_ema9_diff : -0.00959084
ema9_ema21_diff : -0.00244522
ema21_ema50_diff : -0.00558035
price_ema100_diff : -0.0230687
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00268731
ema_slope_21 : 0.00422493
ema_slope_50 : -0.0215819
ema_slope_100 : -0.0213061
rsi : 0.343218
adx : 0.21312
kc_percentage : -0.11632
kc_width_percentage : 0.0194919
volume_ema_diff : 1.06501
rvol_20 : 4.33873
rvol_50 : 3.40661
volume_zscore_50 : 1.7074
volume_vol_ratio : 358389820.57864
chop : 32.7027
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
77252.6
```
5m_price_ema100_diff:
```
0.00203732
```
5m_price:
```
77410
```
5m_correlation_with_coin:
```
0.189192
```
btc_indicators
15m_ema100:
```
77426.2
```
15m_price_ema100_diff:
```
-0.000209734
```
15m_price:
```
77410
```
15m_correlation_with_coin:
```
0.268502
```
btc_indicators
1H_ema100:
```
78904.2
```
1H_price_ema100_diff:
```
-0.0197615
```
1H_price:
```
77345
```
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 : 6.6731
low_delta_atr : -2.1051
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 : 3.9437
distance_to_last_high_atr : -2.7294
distance_to_last_low_atr : 7.8455
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.1219
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.535
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7076
```
scores_strength_score:
```
0.6108
```
scores_quality_score:
```
0.2872
```
scores_cleanliness_score:
```
0.2257
```
scores_structural_quality:
```
0.3375
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1907
```
scores_continuation_score:
```
0.6008
```
scores_structure_score:
```
0.6501
```
scores_volatility_expansion:
```
0.7101
```
scores_momentum_type_score:
```
0.6176
```
scores_risk_score:
```
0.7419
```
trend_analyzer_1h
features_ema20_slope:
```
0.0739
```
features_ema50_slope:
```
0.0735
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3491
```
features_price_vs_ema50:
```
1.4184
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5486
```
features_trend_efficiency:
```
0.4074
```
features_impulse_strength:
```
10.1488
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
2.7102
```
features_pullback_depth_atr:
```
10.4135
```
features_extension_from_mean:
```
1.4184
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2664
```
features_volatility_percentile:
```
0.54
```
features_volatility_delta:
```
0.2792
```
features_body_ratio:
```
0.4977
```
features_closes_position_ratio:
```
0.5814
```
features_slope_consistency:
```
0.8155
```
features_range_position:
```
0.7419
```
features_distance_to_recent_high:
```
-2.7493
```
features_distance_to_recent_low:
```
7.9027
```
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 : 0.1504
obi_top10 : 0.1355
micro_price : 0.11389969
spread_pct : 0.087873
mid_price : 0.11385
bid_wall_price : 0.113
bid_wall_size : 3729530.24
bid_wall_dist_atr : 1.5206
ask_wall_price : 0.116
ask_wall_size : 2284751.84
ask_wall_dist_atr : 3.8463
snapshots_count : 5
obi_top5_mean : 0.1531
obi_top5_std : 0.0058
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7053
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	03:17	0.11376000	-0.035%
2	03:31	0.11359000	-0.185%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.60%

Dist From Last Low Pct

0.18%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0006

0.58%

TP to Pivot Distance

0.0065

5.63%

DateTime	Price	Type
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 03:40:00	0.11597	↓ Low
2026-10-31 04:15:00	0.11804	↑ High
2026-10-31 05:00:00	0.11381	↓ Low
2026-10-31 06:50:00	0.1168	↑ High
2026-10-31 07:15:00	0.11355	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.60%

Dist From Last Low Pct

0.18%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0110

9.74%

TP to Pivot Distance

0.0065

5.63%

DateTime	Price	Type
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 05:00:00	0.11381	↓ Low
2026-10-31 06:45:00	0.1168	↑ High
2026-10-31 07:15:00	0.11355	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.88%

Dist From Last Low Pct

0.81%

Bars Since Swing High

6 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

7.11%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0188

16.63%

TP to Pivot Distance

0.0065

5.63%

DateTime	Price	Type
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
2026-10-31 05:00:00	0.11381	↓ Low

Market Structure V2

1H ↔ range

Confidence 71%

Trend

Trend Strength

0.143

Persistence

0.500

High Δ ATR

6.673

Low Δ ATR

-2.105

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.

3.944

Dist High ATR

-2.729

Dist Low ATR

7.846

36 pivots · 35 swings · Last pivot: ↑ 0.1219 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 54%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

0.708

0.611

0.287

0.226

0.338

1.000

0.191

0.601

0.650

0.710

0.618

0.742

Features

Ema20 Slope

0.074

Ema50 Slope

0.074

Ema Alignment Score

1.000

Price Vs Ema20

0.349

Price Vs Ema50

1.418

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.549

Trend Efficiency

0.407

Impulse Strength

10.149

Directional Candle Ratio

0.650

Pullback Depth Ratio

2.710

Pullback Depth Atr

10.414

Extension From Mean

1.418

Impulse Decay Score

0.000

Opposing Wick Pressure

0.266

Volatility Percentile

0.540

Volatility Delta

0.279

Body Ratio

0.498

Closes Position Ratio

0.581

Slope Consistency

0.816

Range Position

0.742

Distance To Recent High

-2.749

Distance To Recent Low

7.903

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7053ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.150

avg 0.153 ± 0.006

OBI Top 10 0.136

Microstructure

Mid Price

0.1139

Micro Price

0.1139

Spread

0.0879%

↑ Bid Wall (Support)

Price

0.1130

Size

3,729,530.24

Dist ATR

1.5206

↓ Ask Wall (Resistance)

Price

0.1160

Size

2,284,751.84

Dist ATR

3.8463

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1138	0.1129	0.1154	1.78	0.1075

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 0.1138
Stop Loss: 0.1129
Take Profit: 0.1154

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1129 - 0.1138 = -0.0009
Récompense (distance jusqu'au take profit):

E - TP = 0.1138 - 0.1154 = -0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0016 / -0.0009 = 1.7778

📌 Position Size

Amount	Margin	Quantity	Leverage
1085.4056	100	9541.1881	11.00

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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1138 = -1011.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1129

Avec un position size USD de -1011.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0016 = 14.22

Si Take Profit atteint, tu gagneras 14.22$

Résumé

Taille de position -8888.89
Taille de position USD -1011.56
Perte potentielle 8
Gain potentiel 14.22
Risk-Reward Ratio 1.7778

📌 Peformances

TP % Target	TP $ Target
1.41 %	15.27 $

SL % Target	SL $ Target
0.79 %	8.59 $

PNL	PNL %
-8.58 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.826 %	104.44 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.1138	0.1129	0.1154	1.78	0.1075

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 0.1138
Stop Loss: 0.1129
Take Profit: 0.1154

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1129 - 0.1138 = -0.0009
Récompense (distance jusqu'au take profit):

E - TP = 0.1138 - 0.1154 = -0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0016 / -0.0009 = 1.7778

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1154
            [entry_price] => 0.1138
            [stop_loss] => 0.11281
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 09:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1154
            [entry_price] => 0.1138
            [stop_loss] => 0.11272
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 09:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1154
            [entry_price] => 0.1138
            [stop_loss] => 0.11263
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 09:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1154
            [entry_price] => 0.1138
            [stop_loss] => 0.11245
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-31 10:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.791% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.527%	0.7R	-0.448%	0.6R	1.2×	12
2h	+0.527%	0.7R	-0.712%	0.9R	0.7×	24
4h ★	+0.527%	0.7R	-1.617%	2.0R	0.3×	48
8h	+0.527%	0.7R	-1.617%	2.0R	0.3×	96
12h	+0.527%	0.7R	-1.617%	2.0R	0.3×	144
24h	+1.810%	2.3R	-1.758%	2.2R	1.0×	288
48h	+1.810%	2.3R	-1.916%	2.4R	0.9×	576
72h	+1.810%	2.3R	-5.861%	7.4R	0.3×	864

⏱ MFE in 1367 min MAE in 822 min ✗ Adverse move came first

computed 17 hours ago

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