Long Trade on NEAR

Previous Trade Next Trade

31 Oct 2026 at 16:26:15 hyperliquid

Long Trade on NEAR (CatchTheWave)

With 358.74 NEAR at 4.426$ per unit. Take profit: 4.4707 (1.01 %) & Stop Loss: 4.4038 (0.5 %)

NEAR LONG CatchTheWave hyperliquid 31 Oct 2026 16:26 → 17:00 · 33 minutes

Position

Entry 4.4261$

Qty 358.7417 NEAR

Size 1587.8265$ (margin 100$) (leverage 16)

Risk Setup

TP 4.4707 (+1.01%)

TP $ 16$

SL 4.4038 (-0.5%)

SL $ 8$

RR 2

Status loss PnL -0.50% / -8$ MAE -0.59% MFE +1.11% 2.2R

V3 Shadow Analysis

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

Quality Rank (id: 238216)

#15 / 59

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

Avg Rank 8h: 0.7944

Quality Score

0.508

score brut du coin

Quality Rank

#15 / 59

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.50 %

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

#15 / 59

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.50 %

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	1.13×ATR
4h	near	-0.76×ATR
1d	clear	3.23×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	early	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)

85.0M $

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

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

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

29/10 20:00

Operational (4H) : bear_high (-2)

31/10 12:00

Tactical (1H) : range_high (0)

31/10 15:00

Score : +1 / ±6

BTC Correlation	Coin Market Regime
5m : 0.467901 15m : 0.394733	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.467901

15m : 0.394733

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_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

0.3788

Score SMA

0.3486

Rank

#46 / 89

Rank Norm SMA 8h

0.4886

Rank Norm SMA

0.5195

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3906	r1h: 0.000% · r4h: 0.000% · r1d: 5.73% · r3d: -8.39% · ema21_slope: -0.4133% · dist_ema21: -8.393%
Force Relative	25%	0.4738	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 6.51% · rs_3d: -4.00% · beta_24h: 3.330
Volume	20%	0.3245	rvol_20: 0.98× · zscore_50: -0.119 · trend: -7.91%
Qualité Tendance	15%	0.5221	ADX: 23.3 (weak) · Chop: 59.4 (neutral)
Volatilité	10%	0.0000	ATR%: 11.628% (optimal 0.3–3 %)

Calculé le 31/10/2026 16:00

Score brut

0.5075

Score SMA

0.5113

Rank

#15 / 59

Rank Norm SMA 8h

0.7944

Rank Norm SMA

0.4551

Calculé le

31/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.4542	r1h: -1.536% · r4h: -0.823% · r1d: 2.29% · r3d: -6.61% · ema21_slope: 0.1680% · dist_ema21: 0.865%
Force Relative	25%	0.4276	rs_1h: -1.461% · rs_4h: -0.792% · rs_1d: 1.50% · rs_3d: -1.65% · beta_24h: 0.843
Volume	20%	0.4553	rvol_20: 1.79× · zscore_50: -0.101 · trend: -8.36%
Qualité Tendance	15%	0.6142	ADX: 23.8 (weak) · Chop: 48.6 (neutral)
Volatilité	10%	1.0000	ATR%: 1.578% (optimal 0.3–3 %)

Calculé le 31/10/2026 16:00

Score brut

0.4606

Score SMA

0.4377

Rank

#37 / 59

Rank Norm SMA 8h

0.4098

Rank Norm SMA

0.2972

Calculé le

31/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.3454	r1h: 0.000% · r4h: -0.823% · r1d: 2.29% · r3d: -6.61% · ema21_slope: -0.2934% · dist_ema21: 0.746%
Force Relative	25%	0.5076	rs_1h: 0.000% · rs_4h: -0.792% · rs_1d: 1.50% · rs_3d: -1.65% · beta_24h: 2.308
Volume	20%	0.2492	rvol_20: 0.76× · zscore_50: -0.281 · trend: -30.77%
Qualité Tendance	15%	0.5475	ADX: 12.2 (weak) · Chop: 44.9 (trend)
Volatilité	10%	0.7747	ATR%: 3.676% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.504% (0.0223)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.565%	1.1R	-0.592%	1.2R	1.0×	12
2h	+1.109%	2.2R	-0.592%	1.2R	1.9×	24
4h ★	+1.109%	2.2R	-0.592%	1.2R	1.9×	48
8h	+1.557%	3.1R	-1.089%	2.2R	1.4×	96
12h	+1.557%	3.1R	-1.674%	3.3R	0.9×	144
24h	+1.557%	3.1R	-4.462%	8.9R	0.4×	288
48h	+1.557%	3.1R	-13.188%	26.2R	0.1×	576

⏱ MFE in 308 min MAE in 1368 min ✓ Favorable move came first

computed 27 minutes ago

Prediction

ML Trade Score: -70

ML Pullback Score: 2.95

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	compression	bull_high	51%	noisy_chop 38%	early	—	—	0.52	range_high	-0.57%	-0.89	29/10 20:00
4h	↓ down	transition	bearish_transition	strong	explosive	normal	bear_high	61%	noisy_chop 41%	early	near 0.3ATR	near -0.8ATR	0.54	bear_high	-3.88%	-0.03	31/10 12:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	range_high	44%	noisy_chop 40%	early	—	—	0.70	bear_medium	-1.49%	+0.30	31/10 15:00
15m	↔ neutral	transition	bullish_transition	strong	grind	normal	bull_medium	60%	noisy_chop 45%	late	near -0.8ATR	—	0.74	range_low	+0.05%	-0.04	31/10 16:00
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 #466217	↔ neutral	transition	bullish_transition	moderate	grind	0.645	compression	bull_high	51%	noisy_chop 38%	early 18b -0.9ATR	—	—	0.98	87%	↓ -0.37	below_value	-1.94	—	#220859	0.52	range_high	-0.57%	-0.89	29/10 20:00 upd 30/10 20:24
4h #473662	↓ down	transition	bearish_transition	strong	explosive	0.242	normal	bear_high	61%	noisy_chop 41%	early 10b 0.2ATR	near 0.3ATR	near -0.8ATR	0.76	35%	↓ -0.22	above_value	-0.65	—	#223984	0.54	bear_high	-3.88%	-0.03	31/10 12:00 upd 31/10 16:13
1h anchor #473661	↑ up	transition	bullish_transition	moderate	grind	0.696	normal	range_high	44%	noisy_chop 40%	early 1b 0.6ATR	—	—	1.79	71%	↑ +0.36	above_value	-0.65	—	#223984	0.70	bear_medium	-1.49%	+0.30	31/10 15:00 upd 31/10 16:13
15m #473755	↔ neutral	transition	bullish_transition	strong	grind	0.599	normal	bull_medium	60%	noisy_chop 45%	late 7b -1.4ATR	near -0.8ATR	—	0.75	49%	↔ -0.11	above_value	-0.65	—	#223984	0.74	range_low	+0.05%	-0.04	31/10 16:00 upd 31/10 16:18
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	18b	—	3.455×ATR	p36	-0.901×ATR	p46
4h	↑ up	early	10b	—	3.248×ATR	p39	+0.178×ATR	p8
1h	↓ down	early	1b	—	1.824×ATR	p21	+0.6×ATR	p35
15m	↓ down	late	7b	—	4.472×ATR	p82	-1.366×ATR	p70

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high
stop_price: 4.40379983
tp_price: 4.47070034
atr: 0.014866780417402
score: 2.0227
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 4.44671
ema21 : 4.40161
ema50 : 4.37866
ema100 : 4.41911
price_ema9_diff : -0.00463535
ema9_ema21_diff : 0.0102461
ema21_ema50_diff : 0.00524169
price_ema100_diff : 0.00158171
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.244972
ema_slope_21 : 0.172264
ema_slope_50 : 0.066444
ema_slope_100 : 0.00631479
rsi : 0.568439
adx : 0.24146
kc_percentage : 0.587369
kc_width_percentage : 0.056077
volume_ema_diff : -0.354297
rvol_20 : 0.0462273
rvol_50 : 0.022906
volume_zscore_50 : -0.951034
volume_vol_ratio : 546808
chop : 48.2486
regime : bull_high
15m
timeframe : 15m
ema9 : 4.45873
ema21 : 4.46497
ema50 : 4.42996
ema100 : 4.38959
price_ema9_diff : -0.00731972
ema9_ema21_diff : -0.00139801
ema21_ema50_diff : 0.00790474
price_ema100_diff : 0.00831623
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0582102
ema_slope_21 : 0.0242878
ema_slope_50 : 0.0559557
ema_slope_100 : 0.0470134
rsi : 0.414304
adx : 0.313028
kc_percentage : 0.157368
kc_width_percentage : 0.0261315
volume_ema_diff : -8.0329E-5
rvol_20 : 0.073108
rvol_50 : 0.100767
volume_zscore_50 : -1.04737
volume_vol_ratio : 715289
chop : 43.381
regime : range_medium
5m
timeframe : 5m
ema9 : 4.43597
ema21 : 4.456
ema50 : 4.46998
ema100 : 4.45371
price_ema9_diff : -0.00222575
ema9_ema21_diff : -0.00449575
ema21_ema50_diff : -0.00312749
price_ema100_diff : -0.00619992
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0869391
ema_slope_21 : -0.0767573
ema_slope_50 : -0.035804
ema_slope_100 : -0.00723725
rsi : 0.324625
adx : 0.36672
kc_percentage : -0.0113356
kc_width_percentage : 0.0126223
volume_ema_diff : -0.488055
rvol_20 : 0.0237654
rvol_50 : 0.0248666
volume_zscore_50 : -0.977887
volume_vol_ratio : 145247
chop : 51.5011
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
77575
```
5m_price_ema100_diff:
```
-0.000181264
```
5m_price:
```
77561
```
5m_correlation_with_coin:
```
0.467901
```
btc_indicators
15m_ema100:
```
77332.7
```
15m_price_ema100_diff:
```
0.00336516
```
15m_price:
```
77593
```
15m_correlation_with_coin:
```
0.394733
```
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 : 0.931
trend_strength : 0.2281
trend_persistence : 0.5
high_delta_atr : 2.7706
low_delta_atr : 0.499
current_swing_amp_atr : 4.3768
current_swing_speed : 0.31263
current_swing_efficiency : 0.3299
retracement_ratio : 2.505
extension_ratio : 1.9707
compression_score : 1.4052
swing_entropy : 1
breakout_strength : 0.9464
distance_to_last_high_atr : -1.8243
distance_to_last_low_atr : 2.7874
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
4.5632
```
last_pivot_index:
```
197
```
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 : 0.62
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7435
```
scores_strength_score:
```
0.516
```
scores_quality_score:
```
0.3109
```
scores_cleanliness_score:
```
0.2213
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1904
```
scores_continuation_score:
```
0.6153
```
scores_structure_score:
```
0.6849
```
scores_volatility_expansion:
```
0.0933
```
scores_momentum_type_score:
```
0.517
```
scores_risk_score:
```
0.5876
```
trend_analyzer_1h
features_ema20_slope:
```
0.1616
```
features_ema50_slope:
```
0.0762
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6467
```
features_price_vs_ema50:
```
1.0751
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5575
```
features_trend_efficiency:
```
0.3299
```
features_impulse_strength:
```
4.3768
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.505
```
features_pullback_depth_atr:
```
3.8556
```
features_extension_from_mean:
```
1.0751
```
features_impulse_decay_score:
```
0.0147
```
features_opposing_wick_pressure:
```
0.3618
```
features_volatility_percentile:
```
0.08
```
features_volatility_delta:
```
-0.2321
```
features_body_ratio:
```
0.4194
```
features_closes_position_ratio:
```
0.4481
```
features_slope_consistency:
```
0.7649
```
features_range_position:
```
0.5876
```
features_distance_to_recent_high:
```
-6.2719
```
features_distance_to_recent_low:
```
8.9364
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0123
obi_top10 : -0.0139
micro_price : 4.42207571
spread_pct : 0.002261
mid_price : 4.42205
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 : -0.0062
obi_top5_std : 0.0096
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7039
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	16:26	4.42610000	0%
2	16:40	4.41980000	-0.142%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.00%

Dist From Last Low Pct

0.21%

Bars Since Swing High

26 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.31%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0705

1.60%

TP to Pivot Distance

0.0925

2.07%

DateTime	Price	Type
2026-10-31 12:10:00	4.3333	↓ Low
2026-10-31 12:40:00	4.458	↑ High
2026-10-31 13:30:00	4.3891	↓ Low
2026-10-31 13:45:00	4.4365	↑ High
2026-10-31 14:35:00	4.4613	↑ High
2026-10-31 15:00:00	4.42	↓ Low
2026-10-31 17:05:00	4.5458	↑ High
2026-10-31 17:30:00	4.4786	↓ Low
2026-10-31 18:15:00	4.5632	↑ High
2026-10-31 20:20:00	4.4169	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.02%

Dist From Last Low Pct

0.12%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.24%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1437

3.26%

TP to Pivot Distance

0.0925

2.07%

DateTime	Price	Type
2026-10-31 00:00:00	4.28	↓ Low
2026-10-31 02:15:00	4.3811	↑ High
2026-10-31 04:45:00	4.2601	↓ Low
2026-10-31 06:45:00	4.3701	↑ High
2026-10-31 07:45:00	4.2917	↓ Low
2026-10-31 09:00:00	4.3529	↑ High
2026-10-31 10:00:00	4.3059	↓ Low
2026-10-31 12:30:00	4.458	↑ High
2026-10-31 18:15:00	4.5632	↑ High
2026-10-31 20:00:00	4.4199	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.63%

Dist From Last Low Pct

4.30%

Bars Since Swing High

2 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

7.11%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4978

11.30%

TP to Pivot Distance

0.3497

7.82%

DateTime	Price	Type
2026-10-28 20:00:00	4.8204	↑ High
2026-10-29 07:00:00	4.2845	↓ Low
2026-10-29 16:00:00	4.6927	↑ High
2026-10-30 00:00:00	3.906	↓ Low
2026-10-30 08:00:00	4.3881	↑ High
2026-10-30 13:00:00	4.2154	↓ Low
2026-10-30 15:00:00	4.4318	↑ High
2026-10-31 02:00:00	4.3811	↑ High
2026-10-31 04:00:00	4.2601	↓ Low
2026-10-31 18:00:00	4.5632	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 93%

Trend

Trend Strength

0.228

Persistence

0.500

High Δ ATR

2.771

Low Δ ATR

0.499

Current Swing

Amp ATR

4.377

Speed

0.313

Efficiency

0.330

Structure

Retracement

2.505

Extension

1.971

Compression

1.405

Entropy

1.000

Breakout Str.

0.946

Dist High ATR

-1.824

Dist Low ATR

2.787

31 pivots · 30 swings · Last pivot: ↑ 4.5632 @ bar 197

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

0.516

0.311

0.221

0.384

1.000

0.190

0.615

0.685

0.093

0.517

0.588

Features

Ema20 Slope

0.162

Ema50 Slope

0.076

Ema Alignment Score

1.000

Price Vs Ema20

0.647

Price Vs Ema50

1.075

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.558

Trend Efficiency

0.330

Impulse Strength

4.377

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.505

Pullback Depth Atr

3.856

Extension From Mean

1.075

Impulse Decay Score

0.015

Opposing Wick Pressure

0.362

Volatility Percentile

0.080

Volatility Delta

-0.232

Body Ratio

0.419

Closes Position Ratio

0.448

Slope Consistency

0.765

Range Position

0.588

Distance To Recent High

-6.272

Distance To Recent Low

8.936

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7039ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.012

avg -0.006 ± 0.010

OBI Top 10 -0.014

Microstructure

Mid Price

4.4221

Micro Price

4.4221

Spread

0.0023%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.4261	4.4038	4.4707	2	3.8455

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 4.4261
Stop Loss: 4.4038
Take Profit: 4.4707

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4038 - 4.4261 = -0.0223
Récompense (distance jusqu'au take profit):

E - TP = 4.4261 - 4.4707 = -0.0446
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0446 / -0.0223 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1587.8265	100	358.7417	16.00

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 -0.0223

Taille de position = 8 / -0.0223 = -358.74

Taille de position USD = -358.74 x 4.4261 = -1587.82

Donc, tu peux acheter -358.74 avec un stoploss a 4.4038

Avec un position size USD de -1587.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -358.74 x -0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -358.74 x -0.0446 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -358.74
Taille de position USD -1587.82
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.01 %	16 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
-8 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5919 %	117.49 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
4.4261	4.4038	4.4707	2	3.8455

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 4.4261
Stop Loss: 4.4038
Take Profit: 4.4707

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4038 - 4.4261 = -0.0223
Récompense (distance jusqu'au take profit):

E - TP = 4.4261 - 4.4707 = -0.0446
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0446 / -0.0223 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4707
            [entry_price] => 4.4261
            [stop_loss] => 4.40157
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 21:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4707
            [entry_price] => 4.4261
            [stop_loss] => 4.39934
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 22:00:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.4707
            [entry_price] => 4.4261
            [stop_loss] => 4.39711
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 22:00:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.4707
            [entry_price] => 4.4261
            [stop_loss] => 4.39265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-31 22:00:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.504% (0.0223)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.565%	1.1R	-0.592%	1.2R	1.0×	12
2h	+1.109%	2.2R	-0.592%	1.2R	1.9×	24
4h ★	+1.109%	2.2R	-0.592%	1.2R	1.9×	48
8h	+1.557%	3.1R	-1.089%	2.2R	1.4×	96
12h	+1.557%	3.1R	-1.674%	3.3R	0.9×	144
24h	+1.557%	3.1R	-4.462%	8.9R	0.4×	288
48h	+1.557%	3.1R	-13.188%	26.2R	0.1×	576

⏱ MFE in 308 min MAE in 1368 min ✓ Favorable move came first

computed 27 minutes ago

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