Long Trade on BLUR

Previous Trade Next Trade

31 Oct 2026 at 03:21:08 hyperliquid

Long Trade on BLUR (CatchTheWave)

With 104931.79 BLUR at 0.00832$ per unit. Take profit: 0.008474 (1.83 %) & Stop Loss: 0.008246 (0.91 %)

BLUR LONG CatchTheWave hyperliquid 31 Oct 2026 03:21 → 03:35 · 13 minutes

Position

Entry 0.008322$

Qty 104931.7943 BLUR

Size 873.2424$ (margin 100$) (leverage 9)

Risk Setup

TP 0.008474 (+1.83%)

TP $ 15.95$

SL 0.008246 (-0.91%)

SL $ 7.97$

RR 2

Status loss PnL -0.91% / -7.97$ MAE -3.83% MFE +0.58% 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: 237159)

#23 / 69

OUT

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

Avg Rank 8h: 0.8454

Quality Score

0.492

score brut du coin

Quality Rank

#23 / 69

OUT

seuil : top 15

Signal Confidence

57 %

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

0.91 %

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

#23 / 69

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-6

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.91 %

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	2.81×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)

1.9M $

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

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 02:00 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 02:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : -0.075567 15m : 0.029623	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : -0.075567

15m : 0.029623

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

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

0.5294

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 03:00

Score brut

0.4920

Score SMA

0.4856

Rank

#23 / 69

Rank Norm SMA 8h

0.8454

Rank Norm SMA

0.3764

Calculé le

31/10/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.5712	r1h: -2.804% · r4h: -3.252% · r1d: 5.07% · r3d: 5.83% · ema21_slope: 0.3683% · dist_ema21: -2.454%
Force Relative	25%	0.4791	rs_1h: -2.951% · rs_4h: -3.164% · rs_1d: 6.68% · rs_3d: 10.14% · beta_24h: -2.039
Volume	20%	0.1787	rvol_20: 0.36× · zscore_50: -0.641 · trend: -33.92%
Qualité Tendance	15%	0.6219	ADX: 25.1 (trend) · Chop: 49.0 (neutral)
Volatilité	10%	0.7181	ATR%: 3.846% (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: -0.913% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.577%	0.6R	-3.833%	4.2R	0.2×	12
2h	+0.577%	0.6R	-3.833%	4.2R	0.2×	24
4h ★	+0.577%	0.6R	-3.833%	4.2R	0.2×	48
8h	+0.577%	0.6R	-3.833%	4.2R	0.2×	96
12h	+0.577%	0.6R	-3.833%	4.2R	0.2×	144
24h	+0.577%	0.6R	-4.710%	5.2R	0.1×	288
48h	+0.577%	0.6R	-7.715%	8.5R	0.1×	576
72h	+0.577%	0.6R	-12.906%	14.1R	0.0×	864

⏱ MFE in 8 min MAE in 1308 min ✓ Favorable move came first

computed 18 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.43

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	57%	noisy_chop 34%	mid	near -0.5ATR	—	0.28	bear_medium	-2.17%	-0.13	31/10 02:00
15m	↓ down	transition	bearish_transition	moderate	balanced	normal	bear_high	57%	noisy_chop 47%	late	—	—	0.22	range_low	-0.18%	-0.45	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 #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 #469002	↑ up	transition	bullish_transition	moderate	grind	0.716	normal	bull_high	57%	noisy_chop 34%	mid 12b -0.6ATR	near -0.5ATR	—	0.36	69%	↔ -0.01	above_value	+0.23	—	#222055	0.28	bear_medium	-2.17%	-0.13	31/10 02:00 upd 31/10 03:10
15m #469073	↓ down	transition	bearish_transition	moderate	balanced	0.535	normal	bear_high	57%	noisy_chop 47%	late 11b -2.2ATR	—	—	0.52	38%	↑ +0.28	above_value	+0.23	—	#222055	0.22	range_low	-0.18%	-0.45	31/10 03:00 upd 31/10 03:16
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	12b	—	3.589×ATR	p79	-0.563×ATR	p32
15m	↓ down	late	11b	—	5.624×ATR	p84	-2.219×ATR	p86

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(-0.42) | regime:bull_high
stop_price: 0.00824576
tp_price: 0.00847447
atr: 5.0823700977583E-5
score: 2.8384
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.00862951
ema21 : 0.00858413
ema50 : 0.00835491
ema100 : 0.00815963
price_ema9_diff : -0.035635
ema9_ema21_diff : 0.00528612
ema21_ema50_diff : 0.0274359
price_ema100_diff : 0.0198982
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00698104
ema_slope_21 : 0.254424
ema_slope_50 : 0.241922
ema_slope_100 : 0.166803
rsi : 0.471519
adx : 0.242429
kc_percentage : 0.268584
kc_width_percentage : 0.140776
volume_ema_diff : -0.529993
rvol_20 : 0.0393757
rvol_50 : 0.0327841
volume_zscore_50 : -0.841861
volume_vol_ratio : 1184656178.1972
chop : 51.7374
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00849611
ema21 : 0.00862186
ema50 : 0.00867565
ema100 : 0.00857662
price_ema9_diff : -0.0204929
ema9_ema21_diff : -0.014586
ema21_ema50_diff : -0.00620015
price_ema100_diff : -0.0296882
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.27705
ema_slope_21 : -0.165148
ema_slope_50 : -0.0600145
ema_slope_100 : 0.0024504
rsi : 0.293985
adx : 0.218485
kc_percentage : -0.193508
kc_width_percentage : 0.0508017
volume_ema_diff : -0.593793
rvol_20 : 0.187131
rvol_50 : 0.127929
volume_zscore_50 : -0.595517
volume_vol_ratio : 2492412404.5692
chop : 34.683
regime : bear_high
5m
timeframe : 5m
ema9 : 0.00841337
ema21 : 0.00850516
ema50 : 0.00861933
ema100 : 0.00870363
price_ema9_diff : -0.0108601
ema9_ema21_diff : -0.0107927
ema21_ema50_diff : -0.0132459
price_ema100_diff : -0.0438481
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.221197
ema_slope_21 : -0.177913
ema_slope_50 : -0.111676
ema_slope_100 : -0.0695999
rsi : 0.220171
adx : 0.34065
kc_percentage : -0.419197
kc_width_percentage : 0.0231175
volume_ema_diff : -0.477413
rvol_20 : 0.815967
rvol_50 : 0.504756
volume_zscore_50 : -0.426087
volume_vol_ratio : 5744771548.7641
chop : 30.7864
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
77266.8
```
5m_price_ema100_diff:
```
0.00185324
```
5m_price:
```
77410
```
5m_correlation_with_coin:
```
-0.075567
```
btc_indicators
15m_ema100:
```
77426.2
```
15m_price_ema100_diff:
```
-0.000222394
```
15m_price:
```
77409
```
15m_correlation_with_coin:
```
0.029623
```
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 : pullback_up
confidence : 1
trend_strength : 0.2313
trend_persistence : 0.5
high_delta_atr : 1.8957
low_delta_atr : 3.1848
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 : -1.8397
distance_to_last_high_atr : -3.7354
distance_to_last_low_atr : 0.8902
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.009548
```
last_pivot_index:
```
186
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.561
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6354
```
scores_strength_score:
```
0.6302
```
scores_quality_score:
```
0.29
```
scores_cleanliness_score:
```
0.2308
```
scores_structural_quality:
```
0.3383
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3345
```
scores_continuation_score:
```
0.5288
```
scores_structure_score:
```
0.6855
```
scores_volatility_expansion:
```
0.2767
```
scores_momentum_type_score:
```
0.5838
```
scores_risk_score:
```
0.5217
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0065
```
features_ema50_slope:
```
0.0379
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.6425
```
features_price_vs_ema50:
```
0.2168
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5383
```
features_trend_efficiency:
```
0.5671
```
features_impulse_strength:
```
5.6146
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.6944
```
features_pullback_depth_atr:
```
4.8574
```
features_extension_from_mean:
```
0.2168
```
features_impulse_decay_score:
```
0.609
```
features_opposing_wick_pressure:
```
0.2877
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
-0.209
```
features_body_ratio:
```
0.442
```
features_closes_position_ratio:
```
0.4412
```
features_slope_consistency:
```
0.6055
```
features_range_position:
```
0.5217
```
features_distance_to_recent_high:
```
-4.0872
```
features_distance_to_recent_low:
```
4.4587
```
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 : -0.2488
obi_top10 : -0.0454
micro_price : 0.00833012
spread_pct : 0.120048
mid_price : 0.008335
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1475
obi_top5_std : 0.1138
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7015
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	03:21	0.00832200	0%
2	03:35	0.00831700	-0.06%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.88%

Dist From Last Low Pct

0.00%

Bars Since Swing High

34 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.92%

TP to Pivot Distance

0.0006

6.61%

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 07:15:00	0.008322	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.88%

Dist From Last Low Pct

0.00%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

8.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

1.22%

TP to Pivot Distance

0.0011

12.67%

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 07:15:00	0.008322	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.85%

Dist From Last Low Pct

0.62%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

8.02%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0011

12.94%

TP to Pivot Distance

0.0011

12.67%

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 07:00:00	0.008363	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.231

Persistence

0.500

High Δ ATR

1.896

Low Δ ATR

3.185

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.

-1.840

Dist High ATR

-3.735

Dist Low ATR

0.890

41 pivots · 40 swings · Last pivot: ↑ 0.0095 @ bar 186

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 56%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.635

0.630

0.290

0.231

0.338

1.000

0.335

0.529

0.686

0.277

0.584

0.522

Features

Ema20 Slope

-0.007

Ema50 Slope

0.038

Ema Alignment Score

0.667

Price Vs Ema20

-0.643

Price Vs Ema50

0.217

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.538

Trend Efficiency

0.567

Impulse Strength

5.615

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.694

Pullback Depth Atr

4.857

Extension From Mean

0.217

Impulse Decay Score

0.609

Opposing Wick Pressure

0.288

Volatility Percentile

0.360

Volatility Delta

-0.209

Body Ratio

0.442

Closes Position Ratio

0.441

Slope Consistency

0.606

Range Position

0.522

Distance To Recent High

-4.087

Distance To Recent Low

4.459

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7015ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.249

avg -0.148 ± 0.114

OBI Top 10 -0.045

Microstructure

Mid Price

0.0083

Micro Price

0.0083

Spread

0.1200%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.008322	0.008246	0.008474	2	0.007594

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 0.008322
Stop Loss: 0.008246
Take Profit: 0.008474

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.008246 - 0.008322 = -7.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.008322 - 0.008474 = -0.000152
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000152 / -7.6E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
873.2424	100	104931.7943	9.00

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 -7.6E-5

Taille de position = 8 / -7.6E-5 = -105263.16

Taille de position USD = -105263.16 x 0.008322 = -876

Donc, tu peux acheter -105263.16 avec un stoploss a 0.008246

Avec un position size USD de -876$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -105263.16 x -7.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -105263.16 x -0.000152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -105263.16
Taille de position USD -876
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.83 %	15.95 $

SL % Target	SL $ Target
0.91 %	7.97 $

PNL	PNL %
-7.97 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1269 %	232.91 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.008322	0.008246	0.008474	2	0.007594

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 0.008322
Stop Loss: 0.008246
Take Profit: 0.008474

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.008246 - 0.008322 = -7.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.008322 - 0.008474 = -0.000152
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000152 / -7.6E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008474
            [entry_price] => 0.008322
            [stop_loss] => 0.0082384
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 07:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008474
            [entry_price] => 0.008322
            [stop_loss] => 0.0082308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 07:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008474
            [entry_price] => 0.008322
            [stop_loss] => 0.0082232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 07:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008474
            [entry_price] => 0.008322
            [stop_loss] => 0.008208
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-31 07:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.913% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.577%	0.6R	-3.833%	4.2R	0.2×	12
2h	+0.577%	0.6R	-3.833%	4.2R	0.2×	24
4h ★	+0.577%	0.6R	-3.833%	4.2R	0.2×	48
8h	+0.577%	0.6R	-3.833%	4.2R	0.2×	96
12h	+0.577%	0.6R	-3.833%	4.2R	0.2×	144
24h	+0.577%	0.6R	-4.710%	5.2R	0.1×	288
48h	+0.577%	0.6R	-7.715%	8.5R	0.1×	576
72h	+0.577%	0.6R	-12.906%	14.1R	0.0×	864

⏱ MFE in 8 min MAE in 1308 min ✓ Favorable move came first

computed 18 hours ago

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