Long Trade on RSR

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31 Oct 2026 at 15:54:43 hyperliquid

Long Trade on RSR (CatchTheWave)

With 529100.53 RSR at 0.00153$ per unit. Take profit: 0.00156 (1.96 %) & Stop Loss: 0.001515 (0.98 %)

RSR LONG CatchTheWave hyperliquid 31 Oct 2026 15:54 → 17:05 · 1 hour

Position

Entry 0.00153$

Qty 529100.5291 RSR

Size 809.5238$ (margin 100$) (leverage 8)

Risk Setup

TP 0.00156 (+1.96%)

TP $ 15.87$

SL 0.001515 (-0.98%)

SL $ 7.94$

RR 2

Status loss PnL -0.98% / -7.94$ MAE -2.61% MFE +0.13% 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: 238158)

#5 / 61

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

Avg Rank 8h: 0.6893

Quality Score

0.664

score brut du coin

Quality Rank

#5 / 61

seuil : top 15

Signal Confidence

49 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.98 %

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 / 61

seuil : top 15

Signal Confidence

49 %

seuil : ≥ 40%

Combined Regime Score

-1

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.98 %

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	2.56×ATR
4h	clear	1.84×ATR
1d	clear	3.45×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

1.1M $

volume USDT au moment du signal
31/10 15:46

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 29/10 20:00 Operational (4H) : bull_high_confirmed (+2) 31/10 08:00 Tactical (1H) : bull_high (+1) 31/10 14:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

29/10 20:00

Operational (4H) : bull_high_confirmed (+2)

31/10 08:00

Tactical (1H) : bull_high (+1)

31/10 14:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : -0.046615 15m : 0.051861	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high

BTC Correlation

Coin Market Regime

5m : -0.046615

15m : 0.051861

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC/Market Regime v2

BTC Regime (snapshot) #7463

Voir snapshot →

range ranging range_breakdown_risk

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

MTF alignment : 0.55

Stability : 0.67

Transition risk : 0.33

Score contribution (this trade) -1

Market Breadth

Breadth Score 56.1%

Macro mixed_dispersion

Local 4h mixed Leadership balanced

Legacy leadership : mixed

Breadth state contracting

Δ 15m

→-0.009

Δ 1h

▼-0.184

Δ 4h

▼-0.333

Δ 12h

▲+0.328

Δ 24h

▲+0.206

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

% Positive (universe)

15m	39.5%
1h	31.6%
4h	47.4%
24h	71.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	42.1%	-0.04%
4h	47.4%	-0.10%
24h	55.3%	+1.03%

Expansion & Tails (4h)

Up ≥1σ

7.9%

Down ≥1σ

5.3%

Expansion

13.2%

Tail ↑

+0.88

Tail ↓

+0.72

Dispersion : 0.112

Universe : 38 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 31/10 15:46 · 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

0.3719

Score SMA

0.6672

Rank

#50 / 89

Rank Norm SMA 8h

0.4432

Rank Norm SMA

0.8001

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2482	r1h: 0.000% · r4h: 0.000% · r1d: -1.58% · r3d: -10.49% · ema21_slope: -0.7301% · dist_ema21: -15.268%
Force Relative	25%	0.3215	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.80% · rs_3d: -6.10% · beta_24h: 0.832
Volume	20%	0.5038	rvol_20: 1.48× · zscore_50: 0.832 · trend: 18.30%
Qualité Tendance	15%	0.7753	ADX: 33.0 (trend) · Chop: 36.1 (trend)
Volatilité	10%	0.0000	ATR%: 10.769% (optimal 0.3–3 %)

Calculé le 31/10/2026 15:00

Score brut

0.6636

Score SMA

0.5330

Rank

#5 / 61

Rank Norm SMA 8h

0.6893

Rank Norm SMA

0.4904

Calculé le

31/10/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.7934	r1h: 0.838% · r4h: 4.336% · r1d: 11.55% · r3d: -4.69% · ema21_slope: 0.4631% · dist_ema21: 5.309%
Force Relative	25%	0.7448	rs_1h: 0.937% · rs_4h: 4.070% · rs_1d: 10.28% · rs_3d: -0.48% · beta_24h: 3.095
Volume	20%	0.2936	rvol_20: 0.23× · zscore_50: -0.394 · trend: 39.88%
Qualité Tendance	15%	0.7713	ADX: 32.6 (trend) · Chop: 23.7 (trend)
Volatilité	10%	0.6492	ATR%: 4.053% (optimal 0.3–3 %)

Calculé le 31/10/2026 12:00

Score brut

0.6905

Score SMA

0.5878

Rank

#4 / 64

Rank Norm SMA 8h

0.5671

Rank Norm SMA

0.6660

Calculé le

31/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5168	r1h: 0.000% · r4h: 19.250% · r1d: 22.66% · r3d: 4.70% · ema21_slope: -0.5845% · dist_ema21: 14.261%
Force Relative	25%	0.8712	rs_1h: 0.000% · rs_4h: 19.286% · rs_1d: 22.69% · rs_3d: 8.39% · beta_24h: 1.528
Volume	20%	0.9380	rvol_20: 2.98× · zscore_50: 2.121 · trend: 131.08%
Qualité Tendance	15%	0.7784	ADX: 33.4 (trend) · Chop: 17.9 (trend)
Volatilité	10%	0.1328	ATR%: 5.602% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.980% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.131%	0.1R	-0.719%	0.7R	0.2×	12
2h	+0.131%	0.1R	-1.634%	1.7R	0.1×	24
4h ★	+0.131%	0.1R	-2.614%	2.7R	0.1×	48
8h	+2.026%	2.1R	-2.614%	2.7R	0.8×	96
12h	+2.941%	3.0R	-2.614%	2.7R	1.1×	144
24h	+6.013%	6.1R	-4.510%	4.6R	1.3×	288
48h	+6.013%	6.1R	-9.477%	9.7R	0.6×	576

⏱ MFE in 1065 min MAE in 1395 min ✓ Favorable move came first

computed 20 minutes ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.42

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	strong	balanced	expansion	bear_high	57%	noisy_chop 41%	late	near -0.1ATR	—	0.61	range_high	-0.57%	-0.39	29/10 20:00
4h	↔ neutral	transition	bearish_transition	strong	balanced	volatile_reversal	bull_high_confirmed	55%	noisy_chop 44%	late	—	—	0.33	bear_high	-3.92%	+0.81	31/10 08:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	61%	noisy_chop 44%	mid	—	—	0.40	bear_medium	-1.45%	+0.67	31/10 14:00
15m	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high	56%	noisy_chop 39%	late	—	—	0.29	range_low	+0.07%	+0.29	31/10 15:30
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 #466243	↔ neutral	transition	bullish_transition	strong	balanced	0.695	expansion	bear_high	57%	noisy_chop 41%	late 18b -1.9ATR	near -0.1ATR	—	1.48	98%	↓ -0.89	value	+3.02	—	#220865	0.61	range_high	-0.57%	-0.39	29/10 20:00 upd 30/10 20:26
4h #472513	↔ neutral	transition	bearish_transition	strong	balanced	0.497	volatile_reversal	bull_high_confirmed	55%	noisy_chop 44%	late 1b 1.9ATR	—	—	2.98	93%	↑ +0.91	—	—	—	—	0.33	bear_high	-3.92%	+0.81	31/10 08:00 upd 31/10 12:37
1h anchor #473322	↑ up	transition	bullish_transition	strong	explosive	0.873	volatile_reversal	bull_high	61%	noisy_chop 44%	mid 3b 1.0ATR	—	—	0.23	83%	↑ +0.37	above_value	+3.56	—	#223865	0.40	bear_medium	-1.45%	+0.67	31/10 14:00 upd 31/10 15:09
15m #473514	↑ up	transition	bullish_transition	moderate	grind	0.725	volatile_reversal	bull_high	56%	noisy_chop 39%	late 15b -0.7ATR	—	—	0.21	53%	↓ -0.80	above_value	+3.56	—	#223865	0.29	range_low	+0.07%	+0.29	31/10 15:30 upd 31/10 15:46
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	18b	—	7.466×ATR	p91	-1.87×ATR	p85
4h	↑ up	late	1b	—	3.246×ATR	p53	+1.886×ATR	p83
1h	↓ down	mid	3b	—	2.903×ATR	p58	+0.972×ATR	p49
15m	↓ down	late	15b	—	6.887×ATR	p88	-0.67×ATR	p29

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.4914
reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
stop_price: 0.00151488
tp_price: 0.00156025
atr: 1.0083242055418E-5
score: 2.1965
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.00153314
ema21 : 0.00148977
ema50 : 0.00147071
ema100 : 0.00150109
price_ema9_diff : -0.00205255
ema9_ema21_diff : 0.0291133
ema21_ema50_diff : 0.0129617
price_ema100_diff : 0.0192575
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.682201
ema_slope_21 : 0.474558
ema_slope_50 : 0.17357
ema_slope_100 : 0.0231561
rsi : 0.553082
adx : 0.337284
kc_percentage : 0.643342
kc_width_percentage : 0.172009
volume_ema_diff : 0.0197792
rvol_20 : 0.144496
rvol_50 : 0.133582
volume_zscore_50 : -0.437172
volume_vol_ratio : 88143120379.197
chop : 28.2257
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00155098
ema21 : 0.00154951
ema50 : 0.00151601
ema100 : 0.00147945
price_ema9_diff : -0.0135323
ema9_ema21_diff : 0.000948126
ema21_ema50_diff : 0.0220971
price_ema100_diff : 0.0341668
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.173799
ema_slope_21 : 0.0540326
ema_slope_50 : 0.14084
ema_slope_100 : 0.121632
rsi : 0.480925
adx : 0.304116
kc_percentage : 0.306866
kc_width_percentage : 0.0693262
volume_ema_diff : -0.767812
rvol_20 : 0.0247735
rvol_50 : 0.0437416
volume_zscore_50 : -0.435978
volume_vol_ratio : 13503026301.7
chop : 75.6129
regime : bull_high
5m
timeframe : 5m
ema9 : 0.00154042
ema21 : 0.00155101
ema50 : 0.00155537
ema100 : 0.00153598
price_ema9_diff : -0.00676597
ema9_ema21_diff : -0.00682944
ema21_ema50_diff : -0.00280171
price_ema100_diff : -0.00389418
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.116727
ema_slope_21 : -0.0921504
ema_slope_50 : -0.0340886
ema_slope_100 : 0.0144614
rsi : 0.323737
adx : 0.145977
kc_percentage : -0.0982402
kc_width_percentage : 0.0222027
volume_ema_diff : -0.731046
rvol_20 : 0.275606
rvol_50 : 0.0707991
volume_zscore_50 : -0.536008
volume_vol_ratio : 15381262850.883
chop : 57.4883
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
77561.1
```
5m_price_ema100_diff:
```
-2.72083E-5
```
5m_price:
```
77559
```
5m_correlation_with_coin:
```
-0.046615
```
btc_indicators
15m_ema100:
```
77305.4
```
15m_price_ema100_diff:
```
0.00302162
```
15m_price:
```
77539
```
15m_correlation_with_coin:
```
0.051861
```
btc_indicators
1H_ema100:
```
78719.8
```
1H_price_ema100_diff:
```
-0.0147206
```
1H_price:
```
77561
```
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 : impulse_up
confidence : 0.889
trend_strength : 0.4087
trend_persistence : 0.6667
high_delta_atr : 2.6067
low_delta_atr : 0.1312
current_swing_amp_atr : 5.5893
current_swing_speed : 2.79467
current_swing_efficiency : 0.9882
retracement_ratio :
extension_ratio : 42
compression_score : 0.7374
swing_entropy : 0.9183
breakout_strength : -0.8689
distance_to_last_high_atr : -3.4756
distance_to_last_low_atr : 2.0329
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.001748
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.722
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.8014
```
scores_strength_score:
```
0.8372
```
scores_quality_score:
```
0.4004
```
scores_cleanliness_score:
```
0.3205
```
scores_structural_quality:
```
0.4658
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.1512
```
scores_continuation_score:
```
0.6502
```
scores_structure_score:
```
0.7765
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.7931
```
scores_risk_score:
```
0.6052
```
trend_analyzer_1h
features_ema20_slope:
```
0.167
```
features_ema50_slope:
```
0.0735
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6358
```
features_price_vs_ema50:
```
0.9493
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.359
```
features_trend_efficiency:
```
0.9882
```
features_impulse_strength:
```
5.5893
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
0.9493
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2724
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
1.2801
```
features_body_ratio:
```
0.7583
```
features_closes_position_ratio:
```
0.3504
```
features_slope_consistency:
```
0.7308
```
features_range_position:
```
0.6052
```
features_distance_to_recent_high:
```
-3.0826
```
features_distance_to_recent_low:
```
4.7257
```
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 : 0.0223
obi_top10 : 0.0614
micro_price : 0.00153124
spread_pct : 0.130719
mid_price : 0.001531
bid_wall_price : 0.00152
bid_wall_size : 57634472
bid_wall_dist_atr : 1.0909
ask_wall_price : 0.00154
ask_wall_size : 45758023.2
ask_wall_dist_atr : 0.8926
snapshots_count : 5
obi_top5_mean : 0.0227
obi_top5_std : 0.0007
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7010
aggregation_tick : 1.0E-5
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-4.02%

Dist From Last Low Pct

0.20%

Bars Since Swing High

28 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

6.80%

TP to Pivot Distance

0.0002

12.05%

DateTime	Price	Type
2026-10-31 11:35:00	0.001449	↑ High
2026-10-31 12:10:00	0.001422	↓ Low
2026-10-31 13:05:00	0.001412	↓ Low
2026-10-31 15:55:00	0.001748	↑ High
2026-10-31 16:30:00	0.001567	↓ Low
2026-10-31 16:50:00	0.001602	↑ High
2026-10-31 17:00:00	0.001565	↓ Low
2026-10-31 17:30:00	0.001594	↑ High
2026-10-31 17:50:00	0.001545	↓ Low
2026-10-31 19:45:00	0.001527	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-12.24%

Dist From Last Low Pct

0.46%

Bars Since Swing High

16 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

9.83%

TP to Pivot Distance

0.0002

12.05%

DateTime	Price	Type
2026-10-30 19:45:00	0.001423	↑ High
2026-10-30 20:45:00	0.001381	↓ Low
2026-10-31 01:00:00	0.001453	↑ High
2026-10-31 04:45:00	0.001366	↓ Low
2026-10-31 07:15:00	0.001589	↑ High
2026-10-31 08:00:00	0.001404	↓ Low
2026-10-31 13:00:00	0.001412	↓ Low
2026-10-31 15:45:00	0.001748	↑ High
2026-10-31 17:45:00	0.001545	↓ Low
2026-10-31 19:45:00	0.001527	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-12.13%

Dist From Last Low Pct

12.45%

Bars Since Swing High

4 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

10.01%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

20.07%

TP to Pivot Distance

0.0002

12.05%

DateTime	Price	Type
2026-10-28 07:00:00	0.001596	↓ Low
2026-10-28 20:00:00	0.001678	↑ High
2026-10-29 02:00:00	0.001564	↓ Low
2026-10-29 08:00:00	0.00156	↓ Low
2026-10-29 16:00:00	0.001622	↑ High
2026-10-30 01:00:00	0.001211	↓ Low
2026-10-30 20:00:00	0.001381	↓ Low
2026-10-31 04:00:00	0.001366	↓ Low
2026-10-31 07:00:00	0.001589	↑ High
2026-10-31 15:00:00	0.001748	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 89%

Trend

Trend Strength

0.409

Persistence

0.667

High Δ ATR

2.607

Low Δ ATR

0.131

Current Swing

Amp ATR

5.589

Speed

2.795

Efficiency

0.988

Structure

Extension

42.000

Compression

0.737

Entropy

0.918

Breakout Str.

-0.869

Dist High ATR

-3.476

Dist Low ATR

2.033

41 pivots · 40 swings · Last pivot: ↑ 0.0017 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 72%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality choppy

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.801

0.837

0.400

0.321

0.466

0.000

0.151

0.650

0.777

0.940

0.793

0.605

Features

Ema20 Slope

0.167

Ema50 Slope

0.074

Ema Alignment Score

1.000

Price Vs Ema20

0.636

Price Vs Ema50

0.949

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.359

Trend Efficiency

0.988

Impulse Strength

5.589

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

0.949

Impulse Decay Score

0.000

Opposing Wick Pressure

0.272

Volatility Percentile

0.900

Volatility Delta

1.280

Body Ratio

0.758

Closes Position Ratio

0.350

Slope Consistency

0.731

Range Position

0.605

Distance To Recent High

-3.083

Distance To Recent Low

4.726

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7010ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.022

avg 0.023 ± 0.001

OBI Top 10 0.061

Microstructure

Mid Price

0.0015

Micro Price

0.0015

Spread

0.1307%

↑ Bid Wall (Support)

Price

0.0015

Size

57,634,472.00

Dist ATR

1.0909

↓ Ask Wall (Resistance)

Price

0.0015

Size

45,758,023.20

Dist ATR

0.8926

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00153	0.001515	0.00156	2	0.00143

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 0.00153
Stop Loss: 0.001515
Take Profit: 0.00156

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001515 - 0.00153 = -1.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00153 - 0.00156 = -3.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.0E-5 / -1.5E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
809.5238	100	529100.5291	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 -1.5E-5

Taille de position = 8 / -1.5E-5 = -533333.33

Taille de position USD = -533333.33 x 0.00153 = -816

Donc, tu peux acheter -533333.33 avec un stoploss a 0.001515

Avec un position size USD de -816$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533333.33 x -1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533333.33 x -3.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -533333.33
Taille de position USD -816
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.96 %	15.87 $

SL % Target	SL $ Target
0.98 %	7.94 $

PNL	PNL %
-7.94 $	-0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0458 %	106.67 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.00153	0.001515	0.00156	2	0.00143

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 0.00153
Stop Loss: 0.001515
Take Profit: 0.00156

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001515 - 0.00153 = -1.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00153 - 0.00156 = -3.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.0E-5 / -1.5E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00156
            [entry_price] => 0.00153
            [stop_loss] => 0.0015135
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 21:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00156
            [entry_price] => 0.00153
            [stop_loss] => 0.001512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 21:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00156
            [entry_price] => 0.00153
            [stop_loss] => 0.0015105
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 21:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00156
            [entry_price] => 0.00153
            [stop_loss] => 0.0015075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-31 21:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.980% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.131%	0.1R	-0.719%	0.7R	0.2×	12
2h	+0.131%	0.1R	-1.634%	1.7R	0.1×	24
4h ★	+0.131%	0.1R	-2.614%	2.7R	0.1×	48
8h	+2.026%	2.1R	-2.614%	2.7R	0.8×	96
12h	+2.941%	3.0R	-2.614%	2.7R	1.1×	144
24h	+6.013%	6.1R	-4.510%	4.6R	1.3×	288
48h	+6.013%	6.1R	-9.477%	9.7R	0.6×	576

⏱ MFE in 1065 min MAE in 1395 min ✓ Favorable move came first

computed 20 minutes ago

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