Long Trade on LINK

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31 Oct 2026 at 21:12:44 hyperliquid

Long Trade on LINK (CatchTheWave)

With 293.56 LINK at 11.642$ per unit. Take profit: 11.6965 (0.47 %) & Stop Loss: 11.6147 (0.23 %)

LINK LONG CatchTheWave hyperliquid 31 Oct 2026 21:12 → 21:50 · 37 minutes

Position

Entry 11.642$

Qty 293.5646 LINK

Size 3417.6793$ (margin 100$) (leverage 34)

Risk Setup

TP 11.6965 (+0.47%)

TP $ 16$

SL 11.6147 (-0.23%)

SL $ 8.01$

RR 2

Status loss PnL -0.23% / -8.01$ MAE -1.46% MFE +0.32% 1.4R

V3 Shadow Analysis

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

Quality Rank (id: 238662)

#14 / 57

seuil : top 15
score du 31/10/2026 21:00

Avg Rank 8h: 0.8582

Quality Score

0.521

score brut du coin

Quality Rank

#14 / 57

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.23 %

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

#14 / 57

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

-1

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.23 %

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	1.05×ATR
4h	near	-0.29×ATR
1d	clear	5.27×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	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)

5.0M $

volume USDT au moment du signal
31/10 21:00

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 30/10 20:00 Operational (4H) : bear_high (-2) 31/10 16:00 Tactical (1H) : bull_high (+1) 31/10 20:00 Score : +2 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

30/10 20:00

Operational (4H) : bear_high (-2)

31/10 16:00

Tactical (1H) : bull_high (+1)

31/10 20:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.389841 15m : 0.2637	1H_regime : bull_high 15m_regime : range_low 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.389841

15m : 0.2637

1H_regime : bull_high

15m_regime : range_low

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #7484

Voir snapshot →

bear developing bear_expansion

Strategic	bear 0.55	expansion -2
Operational	bear 0.55	expansion -1
Tactical	range 0.25	compression 0
Micro	range 0.25	compression

MTF alignment : 0.85

Stability : 0.63

Transition risk : 0.37

Score contribution (this trade) -3

Market Breadth

Breadth Score 71.4%

Macro btc_led_risk_off

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

→+0.000

Δ 1h

▲+0.197

Δ 4h

▲+0.255

Δ 12h

→+0.024

Δ 24h

▼-0.155

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

% Positive (universe)

15m	65.7%
1h	77.1%
4h	74.3%
24h	42.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	65.7%	+0.04%
4h	62.9%	+0.28%
24h	40.0%	-0.35%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

2.9%

Expansion

2.9%

Tail ↑

+0.43

Tail ↓

+0.41

Dispersion : 0.076

Universe : 35 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 31/10 21:01 · env bear_trend

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 31/10/2026 20:00

Score brut

0.3570

Score SMA

0.3356

Rank

#26 / 57

Rank Norm SMA 8h

0.5536

Rank Norm SMA

0.4682

Calculé le

31/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2751	r1h: 0.000% · r4h: 0.000% · r1d: 1.82% · r3d: -1.38% · ema21_slope: -0.5898% · dist_ema21: -2.620%
Force Relative	25%	0.5310	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.56% · rs_3d: 3.27% · beta_24h: 1.908
Volume	20%	0.2432	rvol_20: 0.65× · zscore_50: -0.612 · trend: -4.78%
Qualité Tendance	15%	0.6203	ADX: 26.8 (trend) · Chop: 50.9 (neutral)
Volatilité	10%	0.0000	ATR%: 6.194% (optimal 0.3–3 %)

Calculé le 31/10/2026 21:00

Score brut

0.5207

Score SMA

0.5397

Rank

#14 / 57

Rank Norm SMA 8h

0.8582

Rank Norm SMA

0.6437

Calculé le

31/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5056	r1h: 0.043% · r4h: -1.128% · r1d: 0.10% · r3d: -0.85% · ema21_slope: 0.1546% · dist_ema21: 0.450%
Force Relative	25%	0.4973	rs_1h: -0.090% · rs_4h: -1.289% · rs_1d: -0.03% · rs_3d: 3.39% · beta_24h: 1.241
Volume	20%	0.2367	rvol_20: 0.77× · zscore_50: -0.281 · trend: -40.81%
Qualité Tendance	15%	0.6488	ADX: 30.6 (trend) · Chop: 51.3 (neutral)
Volatilité	10%	1.0000	ATR%: 1.044% (optimal 0.3–3 %)

Calculé le 31/10/2026 20:00

Score brut

0.4981

Score SMA

0.5077

Rank

#14 / 57

Rank Norm SMA 8h

0.8408

Rank Norm SMA

0.6322

Calculé le

31/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4171	r1h: 0.000% · r4h: -1.944% · r1d: 1.82% · r3d: -1.38% · ema21_slope: -0.0497% · dist_ema21: 1.665%
Force Relative	25%	0.5337	rs_1h: 0.000% · rs_4h: -1.943% · rs_1d: 1.56% · rs_3d: 3.27% · beta_24h: 2.201
Volume	20%	0.2097	rvol_20: 0.49× · zscore_50: -0.040 · trend: -40.74%
Qualité Tendance	15%	0.6504	ADX: 18.0 (weak) · Chop: 36.5 (trend)
Volatilité	10%	1.0000	ATR%: 2.662% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.235% (0.0273)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.318%	1.4R	-0.404%	1.7R	0.8×	12
2h	+0.318%	1.4R	-1.288%	5.5R	0.3×	24
4h ★	+0.318%	1.4R	-1.460%	6.2R	0.2×	48
8h	+1.804%	7.7R	-1.460%	6.2R	1.2×	96
12h	+1.804%	7.7R	-1.460%	6.2R	1.2×	144
24h	+1.804%	7.7R	-3.462%	14.8R	0.5×	288
48h	+1.804%	7.7R	-5.575%	23.8R	0.3×	576
72h	+1.804%	7.7R	-7.301%	31.1R	0.3×	864

⏱ MFE in 457 min MAE in 1267 min ✓ Favorable move came first

computed 5 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.24

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	range	range	moderate	grind	expansion_after_compression	bull_high	51%	noisy_chop 39%	mid	—	—	0.82	range_high	-0.31%	-0.53	30/10 20:00
4h	↔ neutral	transition	bearish_transition	strong	balanced	expansion_after_compression	bear_high	63%	noisy_chop 41%	mid	—	near -0.3ATR	0.78	bear_high	-3.80%	+0.42	31/10 16:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	63%	noisy_chop 44%	early	—	—	0.79	bear_low	-1.22%	+0.20	31/10 20:00
15m	↔ neutral	transition	bullish_transition	strong	grind	compression	range_low	36%	noisy_chop 49%	late	—	—	0.68	range_low	+0.18%	-0.20	31/10 20:45
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 #474984	↔ neutral	range	range	moderate	grind	0.656	expansion_after_compression	bull_high	51%	noisy_chop 39%	mid 32b -0.5ATR	—	—	0.65	49%	↔ -0.11	value	+1.44	—	#224485	0.82	range_high	-0.31%	-0.53	30/10 20:00 upd 31/10 20:18
4h #474869	↔ neutral	transition	bearish_transition	strong	balanced	0.642	expansion_after_compression	bear_high	63%	noisy_chop 41%	mid 11b 0.5ATR	—	near -0.3ATR	0.49	62%	↓ -0.43	value	+1.44	—	#224485	0.78	bear_high	-3.80%	+0.42	31/10 16:00 upd 31/10 20:12
1h anchor #475266	↑ up	transition	bullish_transition	moderate	grind	0.618	compression	bull_high	63%	noisy_chop 44%	early 4b 0.5ATR	—	—	0.77	50%	↑ +0.25	value	+1.54	—	#224656	0.79	bear_low	-1.22%	+0.20	31/10 20:00 upd 31/10 21:08
15m #475208	↔ neutral	transition	bullish_transition	strong	grind	0.603	compression	range_low	36%	noisy_chop 49%	late 11b -1.5ATR	—	—	0.26	18%	↓ -0.59	value	+1.44	—	#224485	0.68	range_low	+0.18%	-0.20	31/10 20:45 upd 31/10 21:01
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	32b	—	5.716×ATR	p69	-0.469×ATR	p32
4h	↑ up	mid	11b	—	4.459×ATR	p57	+0.503×ATR	p32
1h	↓ down	early	4b	—	2.324×ATR	p45	+0.483×ATR	p28
15m	↓ down	late	11b	—	5.773×ATR	p82	-1.454×ATR	p62

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(0.05) | regime:bull_high
stop_price: 11.61474876
tp_price: 11.69650249
atr: 0.018167496144505
score: 1.9027
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 11.6892
ema21 : 11.6096
ema50 : 11.4859
ema100 : 11.4589
price_ema9_diff : -0.00404593
ema9_ema21_diff : 0.00686111
ema21_ema50_diff : 0.0107678
price_ema100_diff : 0.0159719
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.144599
ema_slope_21 : 0.147856
ema_slope_50 : 0.0968545
ema_slope_100 : 0.047396
rsi : 0.55038
adx : 0.309012
kc_percentage : 0.55957
kc_width_percentage : 0.0364339
volume_ema_diff : -0.58348
rvol_20 : 0.0376575
rvol_50 : 0.0204137
volume_zscore_50 : -0.714955
volume_vol_ratio : 5560.78
chop : 50.7522
regime : bull_high
15m
timeframe : 15m
ema9 : 11.68
ema21 : 11.7121
ema50 : 11.6864
ema100 : 11.6454
price_ema9_diff : -0.00326139
ema9_ema21_diff : -0.00273598
ema21_ema50_diff : 0.00219721
price_ema100_diff : -0.000294171
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0917154
ema_slope_21 : -0.0427827
ema_slope_50 : 0.00212831
ema_slope_100 : 0.00947669
rsi : 0.374451
adx : 0.242843
kc_percentage : 0.0848801
kc_width_percentage : 0.0143454
volume_ema_diff : -0.448207
rvol_20 : 0.302142
rvol_50 : 0.408081
volume_zscore_50 : -0.693452
volume_vol_ratio : 43246.7
chop : 35.0323
regime : range_low
5m
timeframe : 5m
ema9 : 11.6569
ema21 : 11.6741
ema50 : 11.7113
ema100 : 11.7231
price_ema9_diff : -0.00128383
ema9_ema21_diff : -0.00147172
ema21_ema50_diff : -0.00317602
price_ema100_diff : -0.00692349
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0170872
ema_slope_21 : -0.0244308
ema_slope_50 : -0.0227099
ema_slope_100 : -0.0121864
rsi : 0.316953
adx : 0.32374
kc_percentage : 0.048654
kc_width_percentage : 0.00580694
volume_ema_diff : -0.585227
rvol_20 : 0.765171
rvol_50 : 0.467045
volume_zscore_50 : -0.490966
volume_vol_ratio : 42678.6
chop : 59.8441
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
77566.1
```
5m_price_ema100_diff:
```
0.00115897
```
5m_price:
```
77656
```
5m_correlation_with_coin:
```
0.389841
```
btc_indicators
15m_ema100:
```
77477
```
15m_price_ema100_diff:
```
0.00230951
```
15m_price:
```
77656
```
15m_correlation_with_coin:
```
0.2637
```
btc_indicators
1H_ema100:
```
78625.1
```
1H_price_ema100_diff:
```
-0.0122372
```
1H_price:
```
77663
```
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 : 0.2122
trend_persistence : 0.5
high_delta_atr : 1.8268
low_delta_atr : 3.5486
current_swing_amp_atr : 4.9402
current_swing_speed : 0.41169
current_swing_efficiency : 0.4466
retracement_ratio : 1.4895
extension_ratio : 0.7635
compression_score : 1.1967
swing_entropy : 1
breakout_strength : -0.6381
distance_to_last_high_atr : -2.4648
distance_to_last_low_atr : 3.0941
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
11.94
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.603
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7336
```
scores_strength_score:
```
0.6261
```
scores_quality_score:
```
0.3336
```
scores_cleanliness_score:
```
0.287
```
scores_structural_quality:
```
0.3717
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4688
```
scores_continuation_score:
```
0.5278
```
scores_structure_score:
```
0.6821
```
scores_volatility_expansion:
```
0.0103
```
scores_momentum_type_score:
```
0.6328
```
scores_risk_score:
```
0.7955
```
trend_analyzer_1h
features_ema20_slope:
```
0.112
```
features_ema50_slope:
```
0.0985
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.413
```
features_price_vs_ema50:
```
1.7218
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.426
```
features_trend_efficiency:
```
0.4466
```
features_impulse_strength:
```
4.9402
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.4895
```
features_pullback_depth_atr:
```
4.2978
```
features_extension_from_mean:
```
1.7218
```
features_impulse_decay_score:
```
0.6182
```
features_opposing_wick_pressure:
```
0.2834
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.2846
```
features_body_ratio:
```
0.537
```
features_closes_position_ratio:
```
0.4913
```
features_slope_consistency:
```
0.8658
```
features_range_position:
```
0.7955
```
features_distance_to_recent_high:
```
-3.5728
```
features_distance_to_recent_low:
```
13.901
```
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 : -0.0097
obi_top10 : -0.0277
micro_price : 11.63798354
spread_pct : 0.008593
mid_price : 11.6375
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 11.7
ask_wall_size : 194577
ask_wall_dist_atr : 3.4402
snapshots_count : 5
obi_top5_mean : -0.0064
obi_top5_std : 0.003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7037
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	21:12	11.64200000	0%
2	21:55	11.60600000	-0.309%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.26%

Dist From Last Low Pct

0.04%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.30%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0223

0.19%

TP to Pivot Distance

0.2435

2.08%

DateTime	Price	Type
2026-10-31 18:30:00	11.683	↓ Low
2026-10-31 19:30:00	11.895	↑ High
2026-10-31 20:15:00	11.94	↑ High
2026-10-31 21:10:00	11.771	↓ Low
2026-10-31 21:15:00	11.824	↑ High
2026-10-31 21:25:00	11.771	↓ Low
2026-10-31 22:05:00	11.915	↑ High
2026-10-31 23:55:00	11.639	↓ Low
2026-11-01 01:00:00	11.672	↑ High
2026-11-01 01:10:00	11.637	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.29%

Dist From Last Low Pct

0.04%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.39%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3107

2.68%

TP to Pivot Distance

0.2435

2.08%

DateTime	Price	Type
2026-10-31 06:45:00	11.504	↑ High
2026-10-31 08:30:00	11.304	↓ Low
2026-10-31 11:00:00	11.569	↑ High
2026-10-31 12:00:00	11.489	↓ Low
2026-10-31 12:30:00	11.616	↑ High
2026-10-31 15:00:00	11.475	↓ Low
2026-10-31 20:15:00	11.94	↑ High
2026-10-31 21:00:00	11.771	↓ Low
2026-10-31 22:00:00	11.915	↑ High
2026-11-01 01:00:00	11.637	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.36%

Dist From Last Low Pct

0.16%

Bars Since Swing High

5 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

2.59%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.3457

11.59%

TP to Pivot Distance

0.3185

2.72%

DateTime	Price	Type
2026-10-29 02:00:00	11.284	↓ Low
2026-10-29 16:00:00	12.015	↑ High
2026-10-30 00:00:00	10.269	↓ Low
2026-10-30 06:00:00	11.183	↑ High
2026-10-30 14:00:00	10.898	↓ Low
2026-10-30 15:00:00	11.29	↑ High
2026-10-31 00:00:00	11.731	↑ High
2026-10-31 08:00:00	11.304	↓ Low
2026-10-31 20:00:00	11.94	↑ High
2026-10-31 23:00:00	11.639	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.212

Persistence

0.500

High Δ ATR

1.827

Low Δ ATR

3.549

Current Swing

Amp ATR

4.940

Speed

0.412

Efficiency

0.447

Structure

Retracement

1.490

Extension

0.764

Compression

1.197

Entropy

1.000

Breakout Str.

-0.638

Dist High ATR

-2.465

Dist Low ATR

3.094

37 pivots · 36 swings · Last pivot: ↑ 11.9400 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 60%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.734

0.626

0.334

0.287

0.372

1.000

0.469

0.528

0.682

0.010

0.633

0.796

Features

Ema20 Slope

0.112

Ema50 Slope

0.099

Ema Alignment Score

1.000

Price Vs Ema20

0.413

Price Vs Ema50

1.722

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.426

Trend Efficiency

0.447

Impulse Strength

4.940

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.490

Pullback Depth Atr

4.298

Extension From Mean

1.722

Impulse Decay Score

0.618

Opposing Wick Pressure

0.283

Volatility Percentile

0.000

Volatility Delta

-0.285

Body Ratio

0.537

Closes Position Ratio

0.491

Slope Consistency

0.866

Range Position

0.796

Distance To Recent High

-3.573

Distance To Recent Low

13.901

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7037ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.010

avg -0.006 ± 0.003

OBI Top 10 -0.028

Microstructure

Mid Price

11.6375

Micro Price

11.6380

Spread

0.0086%

↓ Ask Wall (Resistance)

Price

11.7000

Size

194,577.00

Dist ATR

3.4402

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.642	11.6147	11.6965	2	11.122

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 11.642
Stop Loss: 11.6147
Take Profit: 11.6965

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.6147 - 11.642 = -0.0273
Récompense (distance jusqu'au take profit):

E - TP = 11.642 - 11.6965 = -0.054500000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.054500000000001 / -0.0273 = 1.9963

📌 Position Size

Amount	Margin	Quantity	Leverage
3417.6793	100	293.5646	34.00

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 -0.0273

Taille de position = 8 / -0.0273 = -293.04

Taille de position USD = -293.04 x 11.642 = -3411.57

Donc, tu peux acheter -293.04 avec un stoploss a 11.6147

Avec un position size USD de -3411.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -293.04 x -0.0273 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -293.04 x -0.054500000000001 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

Taille de position -293.04
Taille de position USD -3411.57
Perte potentielle 8
Gain potentiel 15.97
Risk-Reward Ratio 1.9963

📌 Peformances

TP % Target	TP $ Target
0.47 %	16 $

SL % Target	SL $ Target
0.23 %	8.01 $

PNL	PNL %
-8.01 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.335 %	142.86 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
11.642	11.6147	11.6965	2	11.122

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 11.642
Stop Loss: 11.6147
Take Profit: 11.6965

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.6147 - 11.642 = -0.0273
Récompense (distance jusqu'au take profit):

E - TP = 11.642 - 11.6965 = -0.054500000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.054500000000001 / -0.0273 = 1.9963

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.6965
            [entry_price] => 11.642
            [stop_loss] => 11.61197
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 01:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.6965
            [entry_price] => 11.642
            [stop_loss] => 11.60924
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 01:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.6965
            [entry_price] => 11.642
            [stop_loss] => 11.60651
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 01:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.6965
            [entry_price] => 11.642
            [stop_loss] => 11.60105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-01 01:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.235% (0.0273)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.318%	1.4R	-0.404%	1.7R	0.8×	12
2h	+0.318%	1.4R	-1.288%	5.5R	0.3×	24
4h ★	+0.318%	1.4R	-1.460%	6.2R	0.2×	48
8h	+1.804%	7.7R	-1.460%	6.2R	1.2×	96
12h	+1.804%	7.7R	-1.460%	6.2R	1.2×	144
24h	+1.804%	7.7R	-3.462%	14.8R	0.5×	288
48h	+1.804%	7.7R	-5.575%	23.8R	0.3×	576
72h	+1.804%	7.7R	-7.301%	31.1R	0.3×	864

⏱ MFE in 457 min MAE in 1267 min ✓ Favorable move came first

computed 5 hours ago

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