Long Trade on ASTER

Previous Trade Next Trade

31 Oct 2026 at 16:18:37 hyperliquid

Long Trade on ASTER (CatchTheWave)

With 4240.93 ASTER at 0.701$ per unit. Take profit: 0.7043 (0.53 %) & Stop Loss: 0.6987 (0.27 %)

ASTER LONG CatchTheWave hyperliquid 31 Oct 2026 16:18 → 17:00 · 41 minutes

Position

Entry 0.7006$

Qty 4240.9271 ASTER

Size 2971.0663$ (margin 100$) (leverage 30)

Risk Setup

TP 0.7043 (+0.53%)

TP $ 15.69$

SL 0.6987 (-0.27%)

SL $ 8.06$

RR 1.95

Status loss PnL -0.27% / -8.06$ MAE -0.36% MFE +0.54% 2.0R

V3 Shadow Analysis

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

Quality Rank (id: 238237)

#6 / 59

seuil : top 15
score du 31/10/2026 16:00

Avg Rank 8h: 0.8176

Quality Score

0.558

score brut du coin

Quality Rank

#6 / 59

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.27 %

TIGHT

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#6 / 59

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.27 %

TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.48×ATR
4h	near	0.26×ATR
1d	clear	1.92×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

1.4M $

volume USDT au moment du signal
31/10 16:18

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 29/10 20:00 Operational (4H) : range_high (0) 31/10 12:00 Tactical (1H) : bull_high (+1) 31/10 15:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

29/10 20:00

Operational (4H) : range_high (0)

31/10 12:00

Tactical (1H) : bull_high (+1)

31/10 15:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.297247 15m : 0.348037	1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.297247

15m : 0.348037

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7465

Voir snapshot →

range ranging range_breakdown_risk

Strategic	range 0.25	range 0
Operational	bear 0.55	expansion -1
Tactical	range 0.25	compression 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 50.9%

Macro mixed_dispersion

Local 4h mixed Leadership balanced

Legacy leadership : mixed

Breadth state contracting

Δ 15m

▼-0.053

Δ 1h

▼-0.061

Δ 4h

▼-0.184

Δ 12h

▲+0.096

Δ 24h

→-0.045

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

% Positive (universe)

15m	65.8%
1h	81.6%
4h	44.7%
24h	76.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	50.0%	+0.02%
4h	44.7%	-0.13%
24h	57.9%	+1.13%

Expansion & Tails (4h)

Up ≥1σ

5.3%

Down ≥1σ

0.0%

Expansion

5.3%

Tail ↑

+0.54

Tail ↓

+0.37

Dispersion : 0.088

Universe : 38 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 31/10 16:16 · 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

0.4575

Score SMA

0.4401

Rank

#27 / 89

Rank Norm SMA 8h

0.7045

Rank Norm SMA

0.7692

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4030	r1h: 0.000% · r4h: 0.000% · r1d: -0.46% · r3d: -3.50% · ema21_slope: -0.0809% · dist_ema21: -2.742%
Force Relative	25%	0.5214	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.32% · rs_3d: 0.89% · beta_24h: 0.937
Volume	20%	0.4099	rvol_20: 1.39× · zscore_50: 0.073 · trend: -3.33%
Qualité Tendance	15%	0.4529	ADX: 22.2 (weak) · Chop: 66.9 (range)
Volatilité	10%	0.5638	ATR%: 4.309% (optimal 0.3–3 %)

Calculé le 31/10/2026 16:00

Score brut

0.5576

Score SMA

0.5292

Rank

#6 / 59

Rank Norm SMA 8h

0.8176

Rank Norm SMA

0.6171

Calculé le

31/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5353	r1h: -0.264% · r4h: 0.204% · r1d: 2.64% · r3d: -0.75% · ema21_slope: 0.1078% · dist_ema21: 1.029%
Force Relative	25%	0.5552	rs_1h: -0.189% · rs_4h: 0.235% · rs_1d: 1.85% · rs_3d: 4.21% · beta_24h: 0.802
Volume	20%	0.2733	rvol_20: 0.79× · zscore_50: -0.355 · trend: -11.76%
Qualité Tendance	15%	0.6773	ADX: 25.4 (trend) · Chop: 42.4 (trend)
Volatilité	10%	1.0000	ATR%: 0.741% (optimal 0.3–3 %)

Calculé le 31/10/2026 16:00

Score brut

0.5510

Score SMA

0.5312

Rank

#7 / 59

Rank Norm SMA 8h

0.8041

Rank Norm SMA

0.7189

Calculé le

31/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.4832	r1h: 0.000% · r4h: 0.204% · r1d: 2.64% · r3d: -0.75% · ema21_slope: -0.1370% · dist_ema21: 0.853%
Force Relative	25%	0.5860	rs_1h: 0.000% · rs_4h: 0.235% · rs_1d: 1.85% · rs_3d: 4.21% · beta_24h: 0.886
Volume	20%	0.3004	rvol_20: 0.80× · zscore_50: 0.250 · trend: -23.33%
Qualité Tendance	15%	0.6501	ADX: 18.0 (weak) · Chop: 32.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.661% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.271% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.251%	0.9R	-0.361%	1.3R	0.7×	12
2h	+0.544%	2.0R	-0.361%	1.3R	1.5×	24
4h ★	+0.544%	2.0R	-0.361%	1.3R	1.5×	48
8h	+0.544%	2.0R	-0.649%	2.4R	0.8×	96
12h	+0.544%	2.0R	-0.649%	2.4R	0.8×	144
24h	+0.544%	2.0R	-0.983%	3.6R	0.6×	288
48h	+0.544%	2.0R	-1.843%	6.8R	0.3×	576

⏱ MFE in 106 min MAE in 1371 min ✓ Favorable move came first

computed 18 minutes ago

Prediction

ML Trade Score: -90

ML Pullback Score: 2.35

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	57%	noisy_chop 32%	mid	near -0.3ATR	—	0.59	range_high	-0.57%	+0.30	29/10 20:00
4h	↔ neutral	range	range	strong	explosive	volatile_reversal	range_high	35%	noisy_chop 39%	mid	—	near 0.3ATR	0.60	bear_high	-3.88%	+0.35	31/10 12:00
1h	↔ neutral	range	range	strong	explosive	compression	bull_high	63%	noisy_chop 49%	late	—	—	0.69	bear_medium	-1.49%	+0.22	31/10 15:00
15m	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_low	48%	noisy_chop 41%	early	near -0.7ATR	—	0.72	range_low	+0.02%	+0.05	31/10 15:45
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 #466390	↓ down	range	range	moderate	grind	0.404	compression	bear_high	57%	noisy_chop 32%	mid 30b -0.8ATR	near -0.3ATR	—	1.39	64%	↓ -0.19	below_value	-3.65	—	#220898	0.59	range_high	-0.57%	+0.30	29/10 20:00 upd 30/10 20:33
4h #473712	↔ neutral	range	range	strong	explosive	0.766	volatile_reversal	range_high	35%	noisy_chop 39%	mid 10b 0.4ATR	—	near 0.3ATR	0.80	70%	↓ -0.43	above_value	-1.04	—	#224006	0.60	bear_high	-3.88%	+0.35	31/10 12:00 upd 31/10 16:16
1h anchor #473710	↔ neutral	range	range	strong	explosive	0.698	compression	bull_high	63%	noisy_chop 49%	late 15b 1.6ATR	—	—	0.79	52%	↑ +0.62	above_value	-1.04	—	#224006	0.69	bear_medium	-1.49%	+0.22	31/10 15:00 upd 31/10 16:16
15m #473595	↑ up	early_expansion	bullish_transition	moderate	grind	0.586	expansion	bull_low	48%	noisy_chop 41%	early 11b -0.3ATR	near -0.7ATR	—	0.51	53%	↓ -0.29	above_value	-1.25	—	#223886	0.72	range_low	+0.02%	+0.05	31/10 15:45 upd 31/10 16:03
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	mid	30b	—	3.254×ATR	p29	-0.756×ATR	p73
4h	↑ up	mid	10b	—	3.762×ATR	p55	+0.387×ATR	p30
1h	↑ up	late	15b	—	3.905×ATR	p83	+1.605×ATR	p82
15m	↑ up	early	11b	—	0×ATR	p0	-0.285×ATR	p10

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

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high
stop_price: 0.69868362
tp_price: 0.70434275
atr: 0.0012575838741235
score: 2.1082
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.700755
ema21 : 0.696027
ema50 : 0.693951
ema100 : 0.6966
price_ema9_diff : -0.000264261
ema9_ema21_diff : 0.00679257
ema21_ema50_diff : 0.0029911
price_ema100_diff : 0.00569863
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.155706
ema_slope_21 : 0.11098
ema_slope_50 : 0.041258
ema_slope_100 : 0.00840268
rsi : 0.610456
adx : 0.266034
kc_percentage : 0.727042
kc_width_percentage : 0.0268383
volume_ema_diff : -0.328949
rvol_20 : 0.33966
rvol_50 : 0.131793
volume_zscore_50 : -0.442235
volume_vol_ratio : 5917272.1599273
chop : 45.6321
regime : bull_high
15m
timeframe : 15m
ema9 : 0.702999
ema21 : 0.702814
ema50 : 0.699079
ema100 : 0.694446
price_ema9_diff : -0.00345522
ema9_ema21_diff : 0.00026224
ema21_ema50_diff : 0.00534307
price_ema100_diff : 0.00881783
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0162831
ema_slope_21 : 0.0236109
ema_slope_50 : 0.0373182
ema_slope_100 : 0.032134
rsi : 0.451632
adx : 0.232219
kc_percentage : 0.249042
kc_width_percentage : 0.013346
volume_ema_diff : -0.334805
rvol_20 : 0.123914
rvol_50 : 0.190652
volume_zscore_50 : -0.601359
volume_vol_ratio : 2607534.2336984
chop : 45.2362
regime : range_low
5m
timeframe : 5m
ema9 : 0.702073
ema21 : 0.703367
ema50 : 0.703613
ema100 : 0.701895
price_ema9_diff : -0.00214103
ema9_ema21_diff : -0.00184086
ema21_ema50_diff : -0.000349378
price_ema100_diff : -0.00188887
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0357701
ema_slope_21 : -0.0225849
ema_slope_50 : -0.00605164
ema_slope_100 : 0.00323158
rsi : 0.361276
adx : 0.183773
kc_percentage : -0.054103
kc_width_percentage : 0.00703484
volume_ema_diff : -0.0679165
rvol_20 : 0.949217
rvol_50 : 0.399934
volume_zscore_50 : -0.259312
volume_vol_ratio : 4622628.4312372
chop : 38.8839
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
77570.5
```
5m_price_ema100_diff:
```
0.000289203
```
5m_price:
```
77593
```
5m_correlation_with_coin:
```
0.297247
```
btc_indicators
15m_ema100:
```
77332.7
```
15m_price_ema100_diff:
```
0.00336516
```
15m_price:
```
77593
```
15m_correlation_with_coin:
```
0.348037
```
btc_indicators
1H_ema100:
```
78677
```
1H_price_ema100_diff:
```
-0.0139056
```
1H_price:
```
77583
```
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 : 0.1719
trend_persistence : 0.5
high_delta_atr : 3.2241
low_delta_atr : 2.0068
current_swing_amp_atr : 5.2343
current_swing_speed : 0.40264
current_swing_efficiency : 0.429
retracement_ratio : 2.3812
extension_ratio : 1.2804
compression_score : 0.9478
swing_entropy : 1
breakout_strength : 1.5769
distance_to_last_high_atr : -1.6472
distance_to_last_low_atr : 3.9111
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.70995
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.623
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7436
```
scores_strength_score:
```
0.6381
```
scores_quality_score:
```
0.3229
```
scores_cleanliness_score:
```
0.2531
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3749
```
scores_continuation_score:
```
0.56
```
scores_structure_score:
```
0.6751
```
scores_volatility_expansion:
```
0.1636
```
scores_momentum_type_score:
```
0.6039
```
scores_risk_score:
```
0.5825
```
trend_analyzer_1h
features_ema20_slope:
```
0.2188
```
features_ema50_slope:
```
0.0988
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1944
```
features_price_vs_ema50:
```
1.7095
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4938
```
features_trend_efficiency:
```
0.429
```
features_impulse_strength:
```
5.2343
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
2.3812
```
features_pullback_depth_atr:
```
4.394
```
features_extension_from_mean:
```
1.7095
```
features_impulse_decay_score:
```
0.3598
```
features_opposing_wick_pressure:
```
0.3257
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
-0.1626
```
features_body_ratio:
```
0.4745
```
features_closes_position_ratio:
```
0.5252
```
features_slope_consistency:
```
0.8316
```
features_range_position:
```
0.5825
```
features_distance_to_recent_high:
```
-6.7626
```
features_distance_to_recent_low:
```
9.4347
```
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 : 0.0934
obi_top10 : 0.144
micro_price : 0.70000107
spread_pct : 0.028571
mid_price : 0.7001
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.71
ask_wall_size : 520586
ask_wall_dist_atr : 7.8722
snapshots_count : 5
obi_top5_mean : 0.0935
obi_top5_std : 0.0004
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7138
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	16:18	0.70057000	-0.004%
2	16:59	0.69917000	-0.204%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.76%

Dist From Last Low Pct

0.14%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.90%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0033

0.47%

TP to Pivot Distance

0.0056

0.80%

DateTime	Price	Type
2026-10-31 14:00:00	0.69543	↓ Low
2026-10-31 15:35:00	0.70544	↑ High
2026-10-31 15:50:00	0.70045	↓ Low
2026-10-31 16:40:00	0.70681	↑ High
2026-10-31 17:00:00	0.70273	↓ Low
2026-10-31 17:20:00	0.70995	↑ High
2026-10-31 18:10:00	0.70269	↓ Low
2026-10-31 18:45:00	0.70625	↑ High
2026-10-31 19:15:00	0.7059	↑ High
2026-10-31 20:15:00	0.69961	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.32%

Dist From Last Low Pct

0.14%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0177

2.53%

TP to Pivot Distance

0.0056

0.80%

DateTime	Price	Type
2026-10-30 20:15:00	0.68557	↑ High
2026-10-30 21:45:00	0.68102	↓ Low
2026-10-31 03:15:00	0.6939	↑ High
2026-10-31 04:45:00	0.68228	↓ Low
2026-10-31 07:45:00	0.6924	↑ High
2026-10-31 08:30:00	0.68799	↓ Low
2026-10-31 09:15:00	0.69232	↑ High
2026-10-31 17:15:00	0.70995	↑ High
2026-10-31 18:00:00	0.70269	↓ Low
2026-10-31 20:15:00	0.69961	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.16%

Dist From Last Low Pct

2.85%

Bars Since Swing High

3 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

4.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0400

5.72%

TP to Pivot Distance

0.0283

4.02%

DateTime	Price	Type
2026-10-28 13:00:00	0.70181	↓ Low
2026-10-28 21:00:00	0.71055	↑ High
2026-10-29 02:00:00	0.69238	↓ Low
2026-10-29 15:00:00	0.7326	↑ High
2026-10-30 00:00:00	0.65871	↓ Low
2026-10-30 07:00:00	0.69693	↑ High
2026-10-30 18:00:00	0.67229	↓ Low
2026-10-31 03:00:00	0.6939	↑ High
2026-10-31 04:00:00	0.68228	↓ Low
2026-10-31 17:00:00	0.70995	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.172

Persistence

0.500

High Δ ATR

3.224

Low Δ ATR

2.007

Current Swing

Amp ATR

5.234

Speed

0.403

Efficiency

0.429

Structure

Retracement

2.381

Extension

1.280

Compression

0.948

Entropy

1.000

Breakout Str.

1.577

Dist High ATR

-1.647

Dist Low ATR

3.911

40 pivots · 39 swings · Last pivot: ↑ 0.7100 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 62%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.744

0.638

0.323

0.253

0.380

1.000

0.375

0.560

0.675

0.164

0.604

0.583

Features

Ema20 Slope

0.219

Ema50 Slope

0.099

Ema Alignment Score

1.000

Price Vs Ema20

1.194

Price Vs Ema50

1.710

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.494

Trend Efficiency

0.429

Impulse Strength

5.234

Directional Candle Ratio

0.700

Pullback Depth Ratio

2.381

Pullback Depth Atr

4.394

Extension From Mean

1.710

Impulse Decay Score

0.360

Opposing Wick Pressure

0.326

Volatility Percentile

0.120

Volatility Delta

-0.163

Body Ratio

0.475

Closes Position Ratio

0.525

Slope Consistency

0.832

Range Position

0.583

Distance To Recent High

-6.763

Distance To Recent Low

9.435

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7138ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.093

avg 0.094 ± 0.000

OBI Top 10 0.144

Microstructure

Mid Price

0.7001

Micro Price

0.7000

Spread

0.0286%

↓ Ask Wall (Resistance)

Price

0.7100

Size

520,586.00

Dist ATR

7.8722

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7006	0.6987	0.7043	1.95	0.699

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 0.7006
Stop Loss: 0.6987
Take Profit: 0.7043

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6987 - 0.7006 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.7006 - 0.7043 = -0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474

📌 Position Size

Amount	Margin	Quantity	Leverage
2971.0663	100	4240.9271	30.00

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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.7006 = -2949.9

Donc, tu peux acheter -4210.53 avec un stoploss a 0.6987

Avec un position size USD de -2949.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

Taille de position -4210.53
Taille de position USD -2949.9
Perte potentielle 8
Gain potentiel 15.58
Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target	TP $ Target
0.53 %	15.69 $

SL % Target	SL $ Target
0.27 %	8.06 $

PNL	PNL %
-8.06 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3611 %	133.15 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.7006	0.6987	0.7043	1.95	0.699

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 0.7006
Stop Loss: 0.6987
Take Profit: 0.7043

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6987 - 0.7006 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.7006 - 0.7043 = -0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7043
            [entry_price] => 0.7006
            [stop_loss] => 0.69851
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 21:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7043
            [entry_price] => 0.7006
            [stop_loss] => 0.69832
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 21:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7043
            [entry_price] => 0.7006
            [stop_loss] => 0.69813
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 21:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7043
            [entry_price] => 0.7006
            [stop_loss] => 0.69775
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-31 22:05:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.271% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.251%	0.9R	-0.361%	1.3R	0.7×	12
2h	+0.544%	2.0R	-0.361%	1.3R	1.5×	24
4h ★	+0.544%	2.0R	-0.361%	1.3R	1.5×	48
8h	+0.544%	2.0R	-0.649%	2.4R	0.8×	96
12h	+0.544%	2.0R	-0.649%	2.4R	0.8×	144
24h	+0.544%	2.0R	-0.983%	3.6R	0.6×	288
48h	+0.544%	2.0R	-1.843%	6.8R	0.3×	576

⏱ MFE in 106 min MAE in 1371 min ✓ Favorable move came first

computed 18 minutes ago

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