Long Trade on RSR

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31 Oct 2026 at 17:10:00 hyperliquid

Long Trade on RSR (CatchTheWave)

With 659521.85 RSR at 0.00151$ per unit. Take profit: 0.001539 (1.58 %) & Stop Loss: 0.001503 (0.79 %)

RSR LONG CatchTheWave hyperliquid 31 Oct 2026 17:10 → 17:55 · 45 minutes

Position

Entry 0.001515$

Qty 659521.8467 RSR

Size 999.1756$ (margin 100$) (leverage 10)

Risk Setup

TP 0.001539 (+1.58%)

TP $ 15.83$

SL 0.001503 (-0.79%)

SL $ 7.91$

RR 2

Status loss PnL -0.79% / -7.91$ MAE -1.65% MFE +2.97% 3.8R

V3 Shadow Analysis

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

Quality Rank (id: 238336)

#9 / 56

seuil : top 15
score du 31/10/2026 17:00

Avg Rank 8h: 0.7421

Quality Score

0.533

score brut du coin

Quality Rank

#9 / 56

seuil : top 15

Signal Confidence

35 %

LOW

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.79 %

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

#9 / 56

seuil : top 15

Signal Confidence

35 %

LOW

seuil : ≥ 40%

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.79 %

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	3.39×ATR
4h	clear	3.52×ATR
1d	clear	3.45×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

1.1M $

volume USDT au moment du signal
31/10 17:01

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 29/10 20:00 Operational (4H) : bear_high (-2) 31/10 12:00 Tactical (1H) : bull_high (+1) 31/10 16:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

29/10 20:00

Operational (4H) : bear_high (-2)

31/10 12:00

Tactical (1H) : bull_high (+1)

31/10 16:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : -0.088248 15m : 0.047434	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : -0.088248

15m : 0.047434

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7468

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 46.0%

Macro mixed_dispersion

Local 4h mixed Leadership balanced

Legacy leadership : mixed

Breadth state contracting

Δ 15m

→+0.000

Δ 1h

▼-0.102

Δ 4h

▼-0.251

Δ 12h

▲+0.166

Δ 24h

→+0.020

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

% Positive (universe)

15m	70.3%
1h	18.9%
4h	37.8%
24h	78.4%

Outperformance vs BTC

Window	% outperf	Median ret
15m	70.3%	+0.02%
4h	43.2%	-0.41%
24h	56.8%	+0.92%

Expansion & Tails (4h)

Up ≥1σ

5.4%

Down ≥1σ

0.0%

Expansion

5.4%

Tail ↑

+0.50

Tail ↓

+0.46

Dispersion : 0.133

Universe : 37 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 31/10 17:01 · 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 17:00

Score brut

0.5329

Score SMA

0.5324

Rank

#9 / 56

Rank Norm SMA 8h

0.7421

Rank Norm SMA

0.4868

Calculé le

31/10/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.5383	r1h: 0.197% · r4h: -2.799% · r1d: 10.25% · r3d: -7.17% · ema21_slope: 0.4397% · dist_ema21: 2.390%
Force Relative	25%	0.5502	rs_1h: 0.226% · rs_4h: -2.713% · rs_1d: 9.45% · rs_3d: -2.49% · beta_24h: 3.567
Volume	20%	0.2179	rvol_20: 0.26× · zscore_50: -0.385 · trend: -17.30%
Qualité Tendance	15%	0.7847	ADX: 34.2 (trend) · Chop: 29.9 (trend)
Volatilité	10%	0.7253	ATR%: 3.824% (optimal 0.3–3 %)

Calculé le 31/10/2026 16:00

Score brut

0.4116

Score SMA

0.5831

Rank

#43 / 59

Rank Norm SMA 8h

0.6141

Rank Norm SMA

0.6557

Calculé le

31/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.3132	r1h: 0.000% · r4h: -11.131% · r1d: 8.00% · r3d: -8.24% · ema21_slope: -0.5543% · dist_ema21: 1.401%
Force Relative	25%	0.4156	rs_1h: 0.000% · rs_4h: -11.100% · rs_1d: 7.22% · rs_3d: -3.29% · beta_24h: 1.491
Volume	20%	0.4849	rvol_20: 0.91× · zscore_50: 0.403 · trend: 94.28%
Qualité Tendance	15%	0.7786	ADX: 33.4 (trend) · Chop: 20.7 (trend)
Volatilité	10%	0.0000	ATR%: 6.851% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.792% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.330%	0.4R	-0.858%	1.1R	0.4×	13
2h	+0.330%	0.4R	-1.650%	2.1R	0.2×	25
4h ★	+2.970%	3.8R	-1.650%	2.1R	1.8×	49
8h	+3.960%	5.0R	-1.650%	2.1R	2.4×	97
12h	+3.960%	5.0R	-1.650%	2.1R	2.4×	145
24h	+7.063%	8.9R	-3.564%	4.5R	2.0×	289
48h	+7.063%	8.9R	-8.911%	11.3R	0.8×	577

⏱ MFE in 990 min MAE in 1320 min ✓ Favorable move came first

computed 30 minutes ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.62

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	↓ down	transition	bearish_transition	strong	balanced	volatile_reversal	bear_high	49%	noisy_chop 43%	early	—	—	0.33	bear_high	-3.88%	-0.21	31/10 12:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	60%	noisy_chop 44%	mid	—	—	0.40	bear_medium	-1.49%	+0.53	31/10 16:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_high	57%	noisy_chop 44%	late	—	—	0.29	range_low	-0.02%	-0.82	31/10 16:45
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 #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 #473668	↓ down	transition	bearish_transition	strong	balanced	0.528	volatile_reversal	bear_high	49%	noisy_chop 43%	early 2b 0.2ATR	—	—	0.91	84%	↑ +0.90	above_value	+3.01	inside	#223987	0.33	bear_high	-3.88%	-0.21	31/10 12:00 upd 31/10 16:14
1h anchor #473998	↑ up	transition	bullish_transition	strong	explosive	0.878	volatile_reversal	bull_high	60%	noisy_chop 44%	mid 5b 0.5ATR	—	—	0.26	83%	↔ -0.01	above_value	+3.24	—	#224162	0.40	bear_medium	-1.49%	+0.53	31/10 16:00 upd 31/10 17:09
15m #473941	↑ up	transition	bullish_transition	moderate	fading	0.604	compression	bull_high	57%	noisy_chop 44%	late 20b -0.9ATR	—	—	0.17	16%	↓ -0.73	above_value	+3.01	—	#223987	0.29	range_low	-0.02%	-0.82	31/10 16:45 upd 31/10 17:02
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	early	2b	—	1.158×ATR	p3	+0.167×ATR	p11
1h	↓ down	mid	5b	—	3.765×ATR	p75	+0.473×ATR	p27
15m	↓ down	late	20b	—	8.92×ATR	p100	-0.86×ATR	p38

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(0.03) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
stop_price: 0.00150287
tp_price: 0.00153927
atr: 8.0897854785444E-6
score: 1.9429
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.00152768
ema21 : 0.00149458
ema50 : 0.00147428
ema100 : 0.00150175
price_ema9_diff : -0.00830406
ema9_ema21_diff : 0.0221491
ema21_ema50_diff : 0.0137656
price_ema100_diff : 0.0088182
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.519455
ema_slope_21 : 0.430663
ema_slope_50 : 0.177721
ema_slope_100 : 0.0308984
rsi : 0.533923
adx : 0.347874
kc_percentage : 0.579577
kc_width_percentage : 0.150536
volume_ema_diff : -0.419041
rvol_20 : 0.0187603
rvol_50 : 0.0171127
volume_zscore_50 : -0.499289
volume_vol_ratio : 12226160599.714
chop : 30.3827
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00153118
ema21 : 0.00153887
ema50 : 0.00151689
ema100 : 0.00148282
price_ema9_diff : -0.0105708
ema9_ema21_diff : -0.00499691
ema21_ema50_diff : 0.0144927
price_ema100_diff : 0.0216956
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.228557
ema_slope_21 : -0.0677571
ema_slope_50 : 0.0639169
ema_slope_100 : 0.0828469
rsi : 0.442153
adx : 0.214367
kc_percentage : 0.211126
kc_width_percentage : 0.0549612
volume_ema_diff : -0.791518
rvol_20 : 0.294044
rvol_50 : 0.126256
volume_zscore_50 : -0.370807
volume_vol_ratio : 42415640796.181
chop : 72.8198
regime : bull_high
5m
timeframe : 5m
ema9 : 0.00152251
ema21 : 0.00152968
ema50 : 0.00154063
ema100 : 0.00153003
price_ema9_diff : -0.0049389
ema9_ema21_diff : -0.00468338
ema21_ema50_diff : -0.00710581
price_ema100_diff : -0.00982347
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0605388
ema_slope_21 : -0.0820485
ema_slope_50 : -0.05885
ema_slope_100 : -0.0104774
rsi : 0.315953
adx : 0.180965
kc_percentage : 0.0285268
kc_width_percentage : 0.0196501
volume_ema_diff : -0.700094
rvol_20 : 0.761828
rvol_50 : 0.520167
volume_zscore_50 : -0.228543
volume_vol_ratio : 59264701315.186
chop : 72.4355
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
77560.1
```
5m_price_ema100_diff:
```
-0.00152292
```
5m_price:
```
77442
```
5m_correlation_with_coin:
```
-0.088248
```
btc_indicators
15m_ema100:
```
77388.5
```
15m_price_ema100_diff:
```
0.000690705
```
15m_price:
```
77442
```
15m_correlation_with_coin:
```
0.047434
```
btc_indicators
1H_ema100:
```
78666.1
```
1H_price_ema100_diff:
```
-0.015472
```
1H_price:
```
77449
```
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 : 0.959
trend_strength : 0.4087
trend_persistence : 0.6667
high_delta_atr : 2.8738
low_delta_atr : 0.1446
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 : -1.3013
distance_to_last_high_atr : -4.1751
distance_to_last_low_atr : 1.8978
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.001748
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : choppy
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.729
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7894
```
scores_strength_score:
```
0.8372
```
scores_quality_score:
```
0.3952
```
scores_cleanliness_score:
```
0.3191
```
scores_structural_quality:
```
0.4575
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.1271
```
scores_continuation_score:
```
0.6526
```
scores_structure_score:
```
0.7765
```
scores_volatility_expansion:
```
0.868
```
scores_momentum_type_score:
```
0.802
```
scores_risk_score:
```
0.5698
```
trend_analyzer_1h
features_ema20_slope:
```
0.0876
```
features_ema50_slope:
```
0.0485
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3569
```
features_price_vs_ema50:
```
0.7565
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.3619
```
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:
```
0.7565
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2438
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.9019
```
features_body_ratio:
```
0.7252
```
features_closes_position_ratio:
```
0.3741
```
features_slope_consistency:
```
0.7504
```
features_range_position:
```
0.5698
```
features_distance_to_recent_high:
```
-4.0914
```
features_distance_to_recent_low:
```
5.4198
```
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 : -0.0065
obi_top10 : 0.0281
micro_price : 0.00151448
spread_pct : 0.132188
mid_price : 0.001514
bid_wall_price : 0.0015
bid_wall_size : 46871042
bid_wall_dist_atr : 1.7306
ask_wall_price : 0.00152
ask_wall_size : 52987872.8
ask_wall_dist_atr : 0.7417
snapshots_count : 5
obi_top5_mean : -0.0105
obi_top5_std : 0.0038
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6967
aggregation_tick : 1.0E-5
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.11%

Dist From Last Low Pct

0.07%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.19%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

6.05%

TP to Pivot Distance

0.0002

13.58%

DateTime	Price	Type
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 20:15:00	0.001519	↓ Low
2026-10-31 20:45:00	0.001532	↑ High
2026-10-31 21:05:00	0.001514	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-13.33%

Dist From Last Low Pct

0.07%

Bars Since Swing High

21 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.05%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

9.12%

TP to Pivot Distance

0.0002

13.58%

DateTime	Price	Type
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 21:00:00	0.001514	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-13.22%

Dist From Last Low Pct

0.07%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

15.30%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

19.43%

TP to Pivot Distance

0.0002

13.58%

DateTime	Price	Type
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
2026-10-31 21:00:00	0.001516	↓ Low

Market Structure V2

1H ↑ impulse_up

Confidence 96%

Trend

Trend Strength

0.409

Persistence

0.667

High Δ ATR

2.874

Low Δ ATR

0.145

Current Swing

Amp ATR

5.589

Speed

2.795

Efficiency

0.988

Structure

Extension

42.000

Compression

0.737

Entropy

0.918

Breakout Str.

-1.301

Dist High ATR

-4.175

Dist Low ATR

1.898

41 pivots · 40 swings · Last pivot: ↑ 0.0017 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 73%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality choppy

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.789

0.837

0.395

0.319

0.458

0.000

0.127

0.653

0.777

0.868

0.802

0.570

Features

Ema20 Slope

0.088

Ema50 Slope

0.049

Ema Alignment Score

1.000

Price Vs Ema20

0.357

Price Vs Ema50

0.757

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.362

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

0.757

Impulse Decay Score

0.000

Opposing Wick Pressure

0.244

Volatility Percentile

0.780

Volatility Delta

0.902

Body Ratio

0.725

Closes Position Ratio

0.374

Slope Consistency

0.750

Range Position

0.570

Distance To Recent High

-4.091

Distance To Recent Low

5.420

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6967ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 -0.007

avg -0.011 ± 0.004

OBI Top 10 0.028

Microstructure

Mid Price

0.0015

Micro Price

0.0015

Spread

0.1322%

↑ Bid Wall (Support)

Price

0.0015

Size

46,871,042.00

Dist ATR

1.7306

↓ Ask Wall (Resistance)

Price

0.0015

Size

52,987,872.80

Dist ATR

0.7417

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.001515	0.001503	0.001539	2	0.001415

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 0.001515
Stop Loss: 0.001503
Take Profit: 0.001539

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001503 - 0.001515 = -1.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.001515 - 0.001539 = -2.4E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.4E-5 / -1.2E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
999.1756	100	659521.8467	10.00

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 -1.2E-5

Taille de position = 8 / -1.2E-5 = -666666.67

Taille de position USD = -666666.67 x 0.001515 = -1010

Donc, tu peux acheter -666666.67 avec un stoploss a 0.001503

Avec un position size USD de -1010$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666666.67 x -1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666666.67 x -2.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -666666.67
Taille de position USD -1010
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.58 %	15.83 $

SL % Target	SL $ Target
0.79 %	7.91 $

PNL	PNL %
-7.91 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7921 %	100 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.001515	0.001503	0.001539	2	0.001415

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 0.001515
Stop Loss: 0.001503
Take Profit: 0.001539

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001503 - 0.001515 = -1.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.001515 - 0.001539 = -2.4E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.4E-5 / -1.2E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001539
            [entry_price] => 0.001515
            [stop_loss] => 0.0015018
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 22:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001539
            [entry_price] => 0.001515
            [stop_loss] => 0.0015006
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 22:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001539
            [entry_price] => 0.001515
            [stop_loss] => 0.0014994
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 22:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001539
            [entry_price] => 0.001515
            [stop_loss] => 0.001497
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-31 22:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.792% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.330%	0.4R	-0.858%	1.1R	0.4×	13
2h	+0.330%	0.4R	-1.650%	2.1R	0.2×	25
4h ★	+2.970%	3.8R	-1.650%	2.1R	1.8×	49
8h	+3.960%	5.0R	-1.650%	2.1R	2.4×	97
12h	+3.960%	5.0R	-1.650%	2.1R	2.4×	145
24h	+7.063%	8.9R	-3.564%	4.5R	2.0×	289
48h	+7.063%	8.9R	-8.911%	11.3R	0.8×	577

⏱ MFE in 990 min MAE in 1320 min ✓ Favorable move came first

computed 30 minutes ago

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