Long Trade on PUMP

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31 Oct 2026 at 16:32:28 hyperliquid

Long Trade on PUMP (CatchTheWave)

With 346921.08 PUMP at 0.0042$ per unit. Take profit: 0.004242 (1.1 %) & Stop Loss: 0.004173 (0.55 %)

PUMP LONG CatchTheWave hyperliquid 31 Oct 2026 16:32 → 18:00 · 1 hour

Position

Entry 0.004196$

Qty 346921.0755 PUMP

Size 1455.6808$ (margin 100$) (leverage 15)

Risk Setup

TP 0.004242 (+1.1%)

TP $ 15.96$

SL 0.004173 (-0.55%)

SL $ 7.98$

RR 2

Status win PnL +1.10% / +15.96$ MAE -0.17% MFE +1.48% 2.7R

V3 Shadow Analysis

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

Quality Rank (id: 238235)

#12 / 59

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

Avg Rank 8h: 0.7226

Quality Score

0.515

score brut du coin

Quality Rank

#12 / 59

seuil : top 15

Signal Confidence

35 %

LOW

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

0.55 %

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

#12 / 59

seuil : top 15

Signal Confidence

35 %

LOW

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.55 %

TIGHT

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	3.16×ATR
4h	clear	0.60×ATR
1d	clear	4.52×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	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)

24.3M $

volume USDT au moment du signal
31/10 16:32

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 : 0.389564 15m : 0.469326	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.389564

15m : 0.469326

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7466

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

→+0.000

Δ 1h

▼-0.061

Δ 4h

▼-0.184

Δ 12h

▲+0.096

Δ 24h

→-0.048

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

% Positive (universe)

15m	36.8%
1h	81.6%
4h	44.7%
24h	76.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	44.7%	-0.01%
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 16:31 · 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

0.3310

Score SMA

0.3086

Rank

#75 / 89

Rank Norm SMA 8h

0.1591

Rank Norm SMA

0.3490

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2729	r1h: 0.000% · r4h: 0.000% · r1d: 5.68% · r3d: -4.38% · ema21_slope: -0.7572% · dist_ema21: -8.653%
Force Relative	25%	0.5001	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 6.46% · rs_3d: 0.01% · beta_24h: 2.768
Volume	20%	0.2895	rvol_20: 0.93× · zscore_50: -0.250 · trend: -22.55%
Qualité Tendance	15%	0.4417	ADX: 17.9 (weak) · Chop: 63.9 (range)
Volatilité	10%	0.0000	ATR%: 12.482% (optimal 0.3–3 %)

Calculé le 31/10/2026 16:00

Score brut

0.5152

Score SMA

0.5140

Rank

#12 / 59

Rank Norm SMA 8h

0.7226

Rank Norm SMA

0.4765

Calculé le

31/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5105	r1h: -1.032% · r4h: 0.812% · r1d: 3.81% · r3d: -7.19% · ema21_slope: 0.1176% · dist_ema21: 1.460%
Force Relative	25%	0.4969	rs_1h: -0.957% · rs_4h: 0.843% · rs_1d: 3.03% · rs_3d: -2.24% · beta_24h: 1.774
Volume	20%	0.1772	rvol_20: 0.63× · zscore_50: -0.670 · trend: -49.47%
Qualité Tendance	15%	0.5506	ADX: 18.9 (weak) · Chop: 51.5 (neutral)
Volatilité	10%	1.0000	ATR%: 1.559% (optimal 0.3–3 %)

Calculé le 31/10/2026 16:00

Score brut

0.4575

Score SMA

0.4294

Rank

#39 / 59

Rank Norm SMA 8h

0.2735

Rank Norm SMA

0.2539

Calculé le

31/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.3811	r1h: 0.000% · r4h: 0.812% · r1d: 3.81% · r3d: -7.19% · ema21_slope: -0.2950% · dist_ema21: 0.695%
Force Relative	25%	0.5508	rs_1h: 0.000% · rs_4h: 0.843% · rs_1d: 3.03% · rs_3d: -2.24% · beta_24h: 3.119
Volume	20%	0.1583	rvol_20: 0.43× · zscore_50: -0.626 · trend: -50.92%
Qualité Tendance	15%	0.5624	ADX: 11.1 (weak) · Chop: 41.9 (trend)
Volatilité	10%	0.6671	ATR%: 3.999% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.548% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.381%	0.7R	-0.167%	0.3R	2.3×	12
2h	+1.478%	2.7R	-0.167%	0.3R	8.9×	24
4h ★	+1.478%	2.7R	-0.167%	0.3R	8.9×	48
8h	+1.478%	2.7R	-0.167%	0.3R	8.9×	96
12h	+1.787%	3.3R	-0.167%	0.3R	10.7×	144
24h	+2.645%	4.8R	-2.050%	3.7R	1.3×	288
48h	+2.645%	4.8R	-7.674%	14.0R	0.3×	576

⏱ MFE in 817 min MAE in 1387 min ✓ Favorable move came first

computed 32 minutes ago

Prediction

ML Trade Score: 50

ML Pullback Score: 6.99

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↔ neutral	transition	bullish_transition	moderate	grind	compression	bull_high	50%	noisy_chop 40%	late	near 0.1ATR	—	0.50	range_high	-0.57%	-0.97	29/10 20:00
4h	↓ down	range	range	strong	explosive	expansion	bear_high	62%	noisy_chop 38%	early	—	—	0.53	bear_high	-3.88%	+0.24	31/10 12:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	compression	range_high	37%	noisy_chop 40%	mid	—	—	0.75	bear_medium	-1.49%	+0.09	31/10 15:00
15m	↑ up	range	range	moderate	grind	expansion_after_compression	bull_medium	61%	noisy_chop 44%	early	near -0.1ATR	near -0.6ATR	0.82	range_low	+0.05%	+0.12	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 #466370	↔ neutral	transition	bullish_transition	moderate	grind	0.623	compression	bull_high	50%	noisy_chop 40%	late 26b -0.8ATR	near 0.1ATR	—	0.93	81%	↓ -0.28	above_value	-0.73	—	#220894	0.50	range_high	-0.57%	-0.97	29/10 20:00 upd 30/10 20:32
4h #473706	↓ down	range	range	strong	explosive	0.234	expansion	bear_high	62%	noisy_chop 38%	early 10b 0.2ATR	—	—	0.43	12%	↓ -0.64	above_value	-0.03	—	#224004	0.53	bear_high	-3.88%	+0.24	31/10 12:00 upd 31/10 16:15
1h anchor #473704	↔ neutral	transition	bearish_transition	moderate	grind	0.558	compression	range_high	37%	noisy_chop 40%	mid 11b 1.1ATR	—	—	0.63	11%	↑ +0.25	above_value	-0.03	—	#224004	0.75	bear_medium	-1.49%	+0.09	31/10 15:00 upd 31/10 16:15
15m #473775	↑ up	range	range	moderate	grind	0.589	expansion_after_compression	bull_medium	61%	noisy_chop 44%	early 8b -0.4ATR	near -0.1ATR	near -0.6ATR	0.24	7%	↓ -0.30	above_value	-0.03	—	#224004	0.82	range_low	+0.05%	+0.12	31/10 16:00 upd 31/10 16:19
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	26b	—	5.079×ATR	p80	-0.845×ATR	p56
4h	↑ up	early	10b	—	2.714×ATR	p33	+0.154×ATR	p8
1h	↑ up	mid	11b	—	2.63×ATR	p45	+1.075×ATR	p65
15m	↓ down	early	8b	—	2.665×ATR	p25	-0.419×ATR	p22

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: 0.3486
reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
stop_price: 0.00417294
tp_price: 0.00424213
atr: 1.5376181412699E-5
score: 2.1046
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.00420555
ema21 : 0.00416587
ema50 : 0.0041589
ema100 : 0.00419573
price_ema9_diff : -0.00227292
ema9_ema21_diff : 0.0095271
ema21_ema50_diff : 0.00167359
price_ema100_diff : 6.21412E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.225334
ema_slope_21 : 0.136552
ema_slope_50 : 0.0364417
ema_slope_100 : -0.00586155
rsi : 0.599792
adx : 0.202961
kc_percentage : 0.623164
kc_width_percentage : 0.0543809
volume_ema_diff : -0.645518
rvol_20 : 0.0259193
rvol_50 : 0.0085432
volume_zscore_50 : -0.819331
volume_vol_ratio : 85024533035.871
chop : 50.8297
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00422512
ema21 : 0.00422134
ema50 : 0.00418732
ema100 : 0.00415259
price_ema9_diff : -0.00689414
ema9_ema21_diff : 0.000896682
ema21_ema50_diff : 0.00812472
price_ema100_diff : 0.0104528
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.016839
ema_slope_21 : 0.0625681
ema_slope_50 : 0.0660078
ema_slope_100 : 0.0491657
rsi : 0.441469
adx : 0.265302
kc_percentage : 0.24699
kc_width_percentage : 0.0249214
volume_ema_diff : -0.688104
rvol_20 : 0.158149
rvol_50 : 0.187294
volume_zscore_50 : -0.566333
volume_vol_ratio : 426660880372.93
chop : 52.8442
regime : range_medium
5m
timeframe : 5m
ema9 : 0.00421579
ema21 : 0.00422937
ema50 : 0.00422997
ema100 : 0.00421312
price_ema9_diff : -0.00469578
ema9_ema21_diff : -0.00321132
ema21_ema50_diff : -0.000140913
price_ema100_diff : -0.0040648
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0751514
ema_slope_21 : -0.0490159
ema_slope_50 : -0.0121761
ema_slope_100 : 0.00409617
rsi : 0.338058
adx : 0.226496
kc_percentage : -0.0523112
kc_width_percentage : 0.0141142
volume_ema_diff : -0.522546
rvol_20 : 1.15594
rvol_50 : 0.769015
volume_zscore_50 : -0.153342
volume_vol_ratio : 728283266634.75
chop : 46.0075
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
77572.1
```
5m_price_ema100_diff:
```
-0.000259746
```
5m_price:
```
77552
```
5m_correlation_with_coin:
```
0.389564
```
btc_indicators
15m_ema100:
```
77378.4
```
15m_price_ema100_diff:
```
0.00224334
```
15m_price:
```
77552
```
15m_correlation_with_coin:
```
0.469326
```
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 : 0.628
trend_strength : 0.0991
trend_persistence : 0.5
high_delta_atr : 0.2089
low_delta_atr : 2.105
current_swing_amp_atr : 2.2014
current_swing_speed : 0.31448
current_swing_efficiency : 0.4355
retracement_ratio : 0.5529
extension_ratio : 0.5786
compression_score : 1.0622
swing_entropy : 1
breakout_strength : -5.0778
distance_to_last_high_atr : 0.3696
distance_to_last_low_atr : 2.9727
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.004047
```
last_pivot_index:
```
187
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.394
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.5949
```
scores_strength_score:
```
0.4944
```
scores_quality_score:
```
0.3024
```
scores_cleanliness_score:
```
0.2218
```
scores_structural_quality:
```
0.3683
```
scores_pullback_score:
```
0.5529
```
scores_exhaustion_score:
```
0.484
```
scores_continuation_score:
```
0.6928
```
scores_structure_score:
```
0.3523
```
scores_volatility_expansion:
```
0.012
```
scores_momentum_type_score:
```
0.526
```
scores_risk_score:
```
0.5246
```
trend_analyzer_1h
features_ema20_slope:
```
0.1669
```
features_ema50_slope:
```
0.0645
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1857
```
features_price_vs_ema50:
```
1.352
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
26
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5563
```
features_trend_efficiency:
```
0.4355
```
features_impulse_strength:
```
3.0856
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.5529
```
features_pullback_depth_atr:
```
1.706
```
features_extension_from_mean:
```
1.352
```
features_impulse_decay_score:
```
0.7107
```
features_opposing_wick_pressure:
```
0.3256
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.3719
```
features_body_ratio:
```
0.3682
```
features_closes_position_ratio:
```
0.4599
```
features_slope_consistency:
```
0.7013
```
features_range_position:
```
0.5246
```
features_distance_to_recent_high:
```
-7.8798
```
features_distance_to_recent_low:
```
8.6937
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
1
```
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 : 0.0334
obi_top10 : 0.0037
micro_price : 0.00419075
spread_pct : 0.023866
mid_price : 0.0041905
bid_wall_price : 0.00418
bid_wall_size : 96219793.8
bid_wall_dist_atr : 0.6829
ask_wall_price : 0.0042
ask_wall_size : 97442407
ask_wall_dist_atr : 0.6178
snapshots_count : 5
obi_top5_mean : 0.0259
obi_top5_std : 0.01
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7072
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	16:32	0.00419600	0%
2	16:45	0.00419700	+0.024%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.19%

Dist From Last Low Pct

0.21%

Bars Since Swing High

29 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.86%

TP to Pivot Distance

0.0001

1.30%

DateTime	Price	Type
2026-10-31 13:45:00	0.004188	↑ High
2026-10-31 14:30:00	0.004137	↓ Low
2026-10-31 14:40:00	0.004137	↓ Low
2026-10-31 14:50:00	0.004174	↑ High
2026-10-31 15:05:00	0.004137	↓ Low
2026-10-31 16:05:00	0.004297	↑ High
2026-10-31 16:45:00	0.004255	↑ High
2026-10-31 17:05:00	0.004211	↓ Low
2026-10-31 18:05:00	0.00429	↑ High
2026-10-31 20:30:00	0.004187	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.19%

Dist From Last Low Pct

0.21%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

3.88%

TP to Pivot Distance

0.0001

1.30%

DateTime	Price	Type
2026-10-30 19:45:00	0.004011	↓ Low
2026-10-31 01:00:00	0.004209	↑ High
2026-10-31 05:45:00	0.004074	↓ Low
2026-10-31 06:45:00	0.004133	↑ High
2026-10-31 08:30:00	0.004047	↓ Low
2026-10-31 12:45:00	0.004191	↑ High
2026-10-31 15:00:00	0.004137	↓ Low
2026-10-31 16:00:00	0.004297	↑ High
2026-10-31 18:00:00	0.00429	↑ High
2026-10-31 20:30:00	0.004187	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.51%

Dist From Last Low Pct

4.57%

Bars Since Swing High

4 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

6.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

9.85%

TP to Pivot Distance

0.0004

9.81%

DateTime	Price	Type
2026-10-28 20:00:00	0.004647	↑ High
2026-10-29 03:00:00	0.004165	↓ Low
2026-10-29 16:00:00	0.004658	↑ High
2026-10-30 00:00:00	0.003762	↓ Low
2026-10-30 05:00:00	0.004194	↑ High
2026-10-30 15:00:00	0.004196	↑ High
2026-10-30 18:00:00	0.003916	↓ Low
2026-10-31 01:00:00	0.004209	↑ High
2026-10-31 08:00:00	0.004047	↓ Low
2026-10-31 16:00:00	0.004297	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 63%

Trend

Trend Strength

0.099

Persistence

0.500

High Δ ATR

0.209

Low Δ ATR

2.105

Current Swing

Amp ATR

2.201

Speed

0.314

Efficiency

0.436

Structure

Retracement

0.553

Extension

0.579

Compression

1.062

Entropy

1.000

Breakout Str.

-5.078

Dist High ATR

0.370

Dist Low ATR

2.973

28 pivots · 27 swings · Last pivot: ↓ 0.0040 @ bar 187

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 39%

Context

phase transition

structure bearish_transition

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.595

0.494

0.302

0.222

0.368

0.553

0.484

0.693

0.352

0.012

0.526

0.525

Features

Ema20 Slope

0.167

Ema50 Slope

0.065

Ema Alignment Score

1.000

Price Vs Ema20

1.186

Price Vs Ema50

1.352

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

26.000

Candle Overlap Ratio

1.000

Wick Ratio

0.556

Trend Efficiency

0.436

Impulse Strength

3.086

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.553

Pullback Depth Atr

1.706

Extension From Mean

1.352

Impulse Decay Score

0.711

Opposing Wick Pressure

0.326

Volatility Percentile

0.020

Volatility Delta

-0.372

Body Ratio

0.368

Closes Position Ratio

0.460

Slope Consistency

0.701

Range Position

0.525

Distance To Recent High

-7.880

Distance To Recent Low

8.694

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7072ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 0.033

avg 0.026 ± 0.010

OBI Top 10 0.004

Microstructure

Mid Price

0.0042

Micro Price

0.0042

Spread

0.0239%

↑ Bid Wall (Support)

Price

0.0042

Size

96,219,793.80

Dist ATR

0.6829

↓ Ask Wall (Resistance)

Price

0.0042

Size

97,442,407.00

Dist ATR

0.6178

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004196	0.004173	0.004242	2	0.00401

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 0.004196
Stop Loss: 0.004173
Take Profit: 0.004242

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004173 - 0.004196 = -2.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004196 - 0.004242 = -4.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.6E-5 / -2.3E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1455.6808	100	346921.0755	15.00

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 -2.3E-5

Taille de position = 8 / -2.3E-5 = -347826.09

Taille de position USD = -347826.09 x 0.004196 = -1459.48

Donc, tu peux acheter -347826.09 avec un stoploss a 0.004173

Avec un position size USD de -1459.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347826.09 x -2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347826.09 x -4.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -347826.09
Taille de position USD -1459.48
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.1 %	15.96 $

SL % Target	SL $ Target
0.55 %	7.98 $

PNL	PNL %
15.96 $	1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1668 %	30.43 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.004196	0.004173	0.004242	2	0.00401

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 0.004196
Stop Loss: 0.004173
Take Profit: 0.004242

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004173 - 0.004196 = -2.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004196 - 0.004242 = -4.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.6E-5 / -2.3E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004242
            [stop_loss] => 0.004173
            [rr_ratio] => 2
            [closed_at] => 2026-10-31 22:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0042535
            [stop_loss] => 0.004173
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-31 22:00:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.548% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.381%	0.7R	-0.167%	0.3R	2.3×	12
2h	+1.478%	2.7R	-0.167%	0.3R	8.9×	24
4h ★	+1.478%	2.7R	-0.167%	0.3R	8.9×	48
8h	+1.478%	2.7R	-0.167%	0.3R	8.9×	96
12h	+1.787%	3.3R	-0.167%	0.3R	10.7×	144
24h	+2.645%	4.8R	-2.050%	3.7R	1.3×	288
48h	+2.645%	4.8R	-7.674%	14.0R	0.3×	576

⏱ MFE in 817 min MAE in 1387 min ✓ Favorable move came first

computed 32 minutes ago

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