Long Trade on MORPHO

Previous Trade Next Trade

31 Oct 2026 at 21:48:42 hyperliquid

Long Trade on MORPHO (CatchTheWave)

With 547.77 MORPHO at 2.347$ per unit. Take profit: 2.3766 (1.24 %) & Stop Loss: 2.3328 (0.62 %)

MORPHO LONG CatchTheWave hyperliquid 31 Oct 2026 21:48 → 23:30 · 1 hour

Position

Entry 2.3474$

Qty 547.7674 MORPHO

Size 1285.8291$ (margin 100$) (leverage 13)

Risk Setup

TP 2.3766 (+1.24%)

TP $ 15.99$

SL 2.3328 (-0.62%)

SL $ 8$

RR 2

Status loss PnL -0.62% / -8$ MAE -2.03% MFE +0.95% 1.5R

V3 Shadow Analysis

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

Quality Rank (id: 238690)

#2 / 57

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

Avg Rank 8h: 0.9738

Quality Score

0.728

score brut du coin

Quality Rank

#2 / 57

seuil : top 15

Signal Confidence

48 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.62 %

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

#2 / 57

seuil : top 15

Signal Confidence

48 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.62 %

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	near	-0.05×ATR
4h	clear	1.36×ATR
1d	clear	1.05×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

3.1M $

volume USDT au moment du signal
31/10 21:47

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

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

30/10 20:00

Operational (4H) : bull_high_confirmed (+2)

31/10 16:00

Tactical (1H) : bull_high_confirmed (+1)

31/10 20:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.291841 15m : 0.246862	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.291841

15m : 0.246862

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7487

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 stable

Δ 15m

▲+0.094

Δ 1h

→+0.000

Δ 4h

▲+0.165

Δ 12h

→+0.011

Δ 24h

→-0.018

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

% Positive (universe)

15m	48.6%
1h	77.1%
4h	68.6%
24h	60.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	51.4%	+0.00%
4h	68.6%	+0.28%
24h	51.4%	+0.41%

Expansion & Tails (4h)

Up ≥1σ

5.7%

Down ≥1σ

2.9%

Expansion

8.6%

Tail ↑

+0.48

Tail ↓

+0.46

Dispersion : 0.092

Universe : 35 (-1 vs prev) · ≥ $2.0M

+0 added · -1 removed

Regime confidence : 0.78

Snapshot évalué : 31/10 21:46 · 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

0.5169

Score SMA

0.3399

Rank

#8 / 57

Rank Norm SMA 8h

0.8750

Rank Norm SMA

0.4387

Calculé le

31/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4671	r1h: 0.000% · r4h: 0.000% · r1d: 13.88% · r3d: 5.34% · ema21_slope: -0.6361% · dist_ema21: 3.584%
Force Relative	25%	0.8064	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 13.62% · rs_3d: 10.00% · beta_24h: 1.414
Volume	20%	0.4789	rvol_20: 1.51× · zscore_50: 0.313 · trend: 22.74%
Qualité Tendance	15%	0.5290	ADX: 16.4 (weak) · Chop: 51.5 (neutral)
Volatilité	10%	0.0000	ATR%: 7.273% (optimal 0.3–3 %)

Calculé le 31/10/2026 21:00

Score brut

0.7279

Score SMA

0.5468

Rank

#2 / 57

Rank Norm SMA 8h

0.9738

Rank Norm SMA

0.5878

Calculé le

31/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.7199	r1h: -0.586% · r4h: -1.541% · r1d: 12.47% · r3d: 5.89% · ema21_slope: 0.6418% · dist_ema21: 3.368%
Force Relative	25%	0.6440	rs_1h: -0.719% · rs_4h: -1.702% · rs_1d: 12.34% · rs_3d: 10.13% · beta_24h: 1.123
Volume	20%	0.5737	rvol_20: 1.88× · zscore_50: 0.558 · trend: 36.81%
Qualité Tendance	15%	0.9077	ADX: 48.9 (trend) · Chop: 23.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.759% (optimal 0.3–3 %)

Calculé le 31/10/2026 20:00

Score brut

0.6687

Score SMA

0.5089

Rank

#1 / 57

Rank Norm SMA 8h

1.0000

Rank Norm SMA

0.5829

Calculé le

31/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5774	r1h: 0.000% · r4h: -0.004% · r1d: 13.88% · r3d: 5.34% · ema21_slope: 0.0021% · dist_ema21: 8.417%
Force Relative	25%	0.8046	rs_1h: 0.000% · rs_4h: -0.003% · rs_1d: 13.62% · rs_3d: 10.00% · beta_24h: 1.323
Volume	20%	0.4688	rvol_20: 1.07× · zscore_50: 0.518 · trend: 57.48%
Qualité Tendance	15%	0.7070	ADX: 24.8 (weak) · Chop: 28.3 (trend)
Volatilité	10%	0.9455	ATR%: 3.164% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.622% (0.0146)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.954%	1.5R	-0.132%	0.2R	7.2×	12
2h	+0.954%	1.5R	-1.189%	1.9R	0.8×	24
4h ★	+0.954%	1.5R	-2.032%	3.3R	0.5×	48
8h	+0.954%	1.5R	-2.241%	3.6R	0.4×	96
12h	+0.954%	1.5R	-3.042%	4.9R	0.3×	144
24h	+0.954%	1.5R	-5.321%	8.6R	0.2×	288
48h	+0.954%	1.5R	-8.575%	13.8R	0.1×	576
72h	+0.954%	1.5R	-11.515%	18.5R	0.1×	864

⏱ MFE in 16 min MAE in 1366 min ✓ Favorable move came first

computed 11 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.42

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	normal	bull_high	61%	noisy_chop 40%	early	near 0.3ATR	—	0.50	range_high	-0.31%	+0.39	30/10 20:00
4h	↔ neutral	transition	bearish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	55%	noisy_chop 41%	late	—	—	0.52	bear_high	-3.80%	+0.82	31/10 16:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	60%	choppy 50%	mid	—	near -0.1ATR	0.52	bear_low	-1.22%	+0.79	31/10 20:00
15m	↑ up	range	range	moderate	balanced	compression	bull_high	59%	noisy_chop 36%	early	—	—	0.35	range_low	+0.29%	-0.09	31/10 21:30
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 #475042	↔ neutral	range	range	moderate	grind	0.635	normal	bull_high	61%	noisy_chop 40%	early 1b 0.5ATR	near 0.3ATR	—	1.51	82%	↑ +0.15	above_value	+4.87	—	#224513	0.50	range_high	-0.31%	+0.39	30/10 20:00 upd 31/10 20:22
4h #474925	↔ neutral	transition	bearish_transition	strong	explosive	0.657	volatile_reversal	bull_high_confirmed	55%	noisy_chop 41%	late 11b 2.1ATR	—	—	1.07	83%	↑ +0.21	above_value	+4.87	—	#224513	0.52	bear_high	-3.80%	+0.82	31/10 16:00 upd 31/10 20:15
1h anchor #475294	↑ up	transition	bullish_transition	strong	explosive	0.828	volatile_reversal	bull_high_confirmed	60%	choppy 50%	mid 7b 1.5ATR	—	near -0.1ATR	1.88	95%	↑ +0.83	above_value	+4.89	—	#224684	0.52	bear_low	-1.22%	+0.79	31/10 20:00 upd 31/10 21:10
15m #475471	↑ up	range	range	moderate	balanced	0.607	compression	bull_high	59%	noisy_chop 36%	early 6b -0.1ATR	—	—	0.08	16%	↓ -0.53	above_value	+4.89	—	#224684	0.35	range_low	+0.29%	-0.09	31/10 21:30 upd 31/10 21:47
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	↑ up	early	1b	—	2.37×ATR	p5	+0.503×ATR	p36
4h	↑ up	late	11b	—	5.447×ATR	p90	+2.087×ATR	p90
1h	↓ down	mid	7b	—	1.684×ATR	p13	+1.503×ATR	p64
15m	↓ down	early	6b	—	2.192×ATR	p23	-0.057×ATR	p5

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: 0.4786
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_support_0.4ATR(+0.05)
stop_price: 2.33279526
tp_price: 2.37660947
atr: 0.0097364915372972
score: 1.9166
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 2.35253
ema21 : 2.2884
ema50 : 2.21296
ema100 : 2.18232
price_ema9_diff : -0.00218364
ema9_ema21_diff : 0.028027
ema21_ema50_diff : 0.0340867
price_ema100_diff : 0.0756441
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.762642
ema_slope_21 : 0.635162
ema_slope_50 : 0.359582
ema_slope_100 : 0.188554
rsi : 0.707178
adx : 0.500506
kc_percentage : 0.837463
kc_width_percentage : 0.0684966
volume_ema_diff : 0.0252083
rvol_20 : 0.227591
rvol_50 : 0.243699
volume_zscore_50 : -0.458676
volume_vol_ratio : 376576
chop : 26.6838
regime : bull_high
15m
timeframe : 15m
ema9 : 2.3622
ema21 : 2.36511
ema50 : 2.33208
ema100 : 2.27004
price_ema9_diff : -0.00626892
ema9_ema21_diff : -0.00122782
ema21_ema50_diff : 0.01416
price_ema100_diff : 0.0340746
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0432153
ema_slope_21 : -0.00515391
ema_slope_50 : 0.0748283
ema_slope_100 : 0.0968934
rsi : 0.445084
adx : 0.292414
kc_percentage : 0.257113
kc_width_percentage : 0.0316236
volume_ema_diff : -0.524215
rvol_20 : 0.283364
rvol_50 : 0.184164
volume_zscore_50 : -0.797942
volume_vol_ratio : 209846
chop : 58.849
regime : bull_high
5m
timeframe : 5m
ema9 : 2.36069
ema21 : 2.36509
ema50 : 2.36967
ema100 : 2.37052
price_ema9_diff : -0.0056334
ema9_ema21_diff : -0.00185908
ema21_ema50_diff : -0.00193453
price_ema100_diff : -0.00975499
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0357777
ema_slope_21 : -0.029871
ema_slope_50 : -0.0176872
ema_slope_100 : -0.00848728
rsi : 0.373004
adx : 0.131247
kc_percentage : 0.0416904
kc_width_percentage : 0.0161989
volume_ema_diff : -0.52406
rvol_20 : 0.722597
rvol_50 : 0.894704
volume_zscore_50 : -0.0799849
volume_vol_ratio : 427691
chop : 62.2732
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
77580.3
```
5m_price_ema100_diff:
```
0.00180057
```
5m_price:
```
77720
```
5m_correlation_with_coin:
```
0.291841
```
btc_indicators
15m_ema100:
```
77517.6
```
15m_price_ema100_diff:
```
0.00261049
```
15m_price:
```
77720
```
15m_correlation_with_coin:
```
0.246862
```
btc_indicators
1H_ema100:
```
78625.6
```
1H_price_ema100_diff:
```
-0.0119254
```
1H_price:
```
77688
```
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 : 0.3853
trend_persistence : 0.5
high_delta_atr : 7.019
low_delta_atr : 1.5466
current_swing_amp_atr : 7.4822
current_swing_speed : 0.62352
current_swing_efficiency : 0.562
retracement_ratio : 6.3162
extension_ratio : 2.9088
compression_score : 2.2092
swing_entropy : 1
breakout_strength : 5.4145
distance_to_last_high_atr : -1.6045
distance_to_last_low_atr : 6.7348
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.4275
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.646
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7791
```
scores_strength_score:
```
0.7154
```
scores_quality_score:
```
0.2996
```
scores_cleanliness_score:
```
0.2269
```
scores_structural_quality:
```
0.3592
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4012
```
scores_continuation_score:
```
0.5663
```
scores_structure_score:
```
0.7124
```
scores_volatility_expansion:
```
0.676
```
scores_momentum_type_score:
```
0.7103
```
scores_risk_score:
```
0.8627
```
trend_analyzer_1h
features_ema20_slope:
```
0.242
```
features_ema50_slope:
```
0.172
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.7666
```
features_price_vs_ema50:
```
3.7738
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5462
```
features_trend_efficiency:
```
0.562
```
features_impulse_strength:
```
7.4822
```
features_directional_candle_ratio:
```
0.75
```
features_pullback_depth_ratio:
```
6.3162
```
features_pullback_depth_atr:
```
11.0779
```
features_extension_from_mean:
```
3.7738
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2839
```
features_volatility_percentile:
```
0.46
```
features_volatility_delta:
```
0.5785
```
features_body_ratio:
```
0.546
```
features_closes_position_ratio:
```
0.6
```
features_slope_consistency:
```
0.9072
```
features_range_position:
```
0.8627
```
features_distance_to_recent_high:
```
-1.5973
```
features_distance_to_recent_low:
```
10.0346
```
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 : -0.0316
obi_top10 : 0.075
micro_price : 2.34437624
spread_pct : 0.072544
mid_price : 2.34425
bid_wall_price : 2.34
bid_wall_size : 15860
bid_wall_dist_atr : 0.4365
ask_wall_price : 2.36
ask_wall_size : 16631.6
ask_wall_dist_atr : 1.6176
snapshots_count : 5
obi_top5_mean : -0.0012
obi_top5_std : 0.0203
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7038
aggregation_tick : 0.01
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

-1.18%

Dist From Last Low Pct

0.02%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.21%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0142

0.61%

TP to Pivot Distance

0.0334

1.41%

DateTime	Price	Type
2026-10-31 20:35:00	2.3604	↓ Low
2026-10-31 20:55:00	2.4059	↑ High
2026-10-31 21:20:00	2.3759	↓ Low
2026-10-31 21:30:00	2.3954	↑ High
2026-10-31 23:00:00	2.3554	↓ Low
2026-10-31 23:25:00	2.3796	↑ High
2026-11-01 00:10:00	2.41	↑ High
2026-11-01 00:45:00	2.353	↓ Low
2026-11-01 01:20:00	2.3754	↑ High
2026-11-01 01:45:00	2.347	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.60%

Dist From Last Low Pct

0.02%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2404

10.31%

TP to Pivot Distance

0.0509

2.14%

DateTime	Price	Type
2026-10-31 01:00:00	2.0924	↓ Low
2026-10-31 03:15:00	2.1484	↑ High
2026-10-31 05:15:00	2.0959	↓ Low
2026-10-31 06:45:00	2.1308	↑ High
2026-10-31 09:15:00	2.1067	↓ Low
2026-10-31 17:45:00	2.4275	↑ High
2026-10-31 20:30:00	2.3604	↓ Low
2026-10-31 23:00:00	2.3554	↓ Low
2026-11-01 00:00:00	2.41	↑ High
2026-11-01 01:45:00	2.347	↓ 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

0.45%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3699

15.86%

TP to Pivot Distance

0.0509

2.14%

DateTime	Price	Type
2026-10-28 21:00:00	2.2543	↑ High
2026-10-29 07:00:00	2.1535	↓ Low
2026-10-29 16:00:00	2.2879	↑ High
2026-10-30 01:00:00	1.9629	↓ Low
2026-10-30 07:00:00	2.1215	↑ High
2026-10-30 15:00:00	2.1127	↑ High
2026-10-30 18:00:00	2.0344	↓ Low
2026-10-31 03:00:00	2.1484	↑ High
2026-10-31 17:00:00	2.4275	↑ High
2026-11-01 00:00:00	2.353	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.385

Persistence

0.500

High Δ ATR

7.019

Low Δ ATR

1.547

Current Swing

Amp ATR

7.482

Speed

0.624

Efficiency

0.562

Structure

Retracement

6.316

Extension

2.909

Compression

2.209

Entropy

1.000

Breakout Str.

5.415

Dist High ATR

-1.605

Dist Low ATR

6.735

40 pivots · 39 swings · Last pivot: ↑ 2.4275 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 65%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

0.779

0.715

0.300

0.227

0.359

1.000

0.401

0.566

0.712

0.676

0.710

0.863

Features

Ema20 Slope

0.242

Ema50 Slope

0.172

Ema Alignment Score

1.000

Price Vs Ema20

1.767

Price Vs Ema50

3.774

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.546

Trend Efficiency

0.562

Impulse Strength

7.482

Directional Candle Ratio

0.750

Pullback Depth Ratio

6.316

Pullback Depth Atr

11.078

Extension From Mean

3.774

Impulse Decay Score

0.000

Opposing Wick Pressure

0.284

Volatility Percentile

0.460

Volatility Delta

0.579

Body Ratio

0.546

Closes Position Ratio

0.600

Slope Consistency

0.907

Range Position

0.863

Distance To Recent High

-1.597

Distance To Recent Low

10.035

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7038ms Confidence avant OB : 43% → 48%

Order Book Imbalance

OBI Top 5 -0.032

avg -0.001 ± 0.020

OBI Top 10 0.075

Microstructure

Mid Price

2.3443

Micro Price

2.3444

Spread

0.0725%

↑ Bid Wall (Support)

Price

2.3400

Size

15,860.00

Dist ATR

0.4365

↓ Ask Wall (Resistance)

Price

2.3600

Size

16,631.60

Dist ATR

1.6176

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.3474	2.3328	2.3766	2	2.1994

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 2.3474
Stop Loss: 2.3328
Take Profit: 2.3766

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3328 - 2.3474 = -0.0146
Récompense (distance jusqu'au take profit):

E - TP = 2.3474 - 2.3766 = -0.0292
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0292 / -0.0146 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1285.8291	100	547.7674	13.00

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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 2.3474 = -1286.26

Donc, tu peux acheter -547.95 avec un stoploss a 2.3328

Avec un position size USD de -1286.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0292 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -547.95
Taille de position USD -1286.26
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.24 %	15.99 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9713 %	156.16 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
2.3474	2.3328	2.3766	2	2.1994

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 2.3474
Stop Loss: 2.3328
Take Profit: 2.3766

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3328 - 2.3474 = -0.0146
Récompense (distance jusqu'au take profit):

E - TP = 2.3474 - 2.3766 = -0.0292
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0292 / -0.0146 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3766
            [entry_price] => 2.3474
            [stop_loss] => 2.33134
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 03:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3766
            [entry_price] => 2.3474
            [stop_loss] => 2.32988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 03:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3766
            [entry_price] => 2.3474
            [stop_loss] => 2.32842
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 03:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3766
            [entry_price] => 2.3474
            [stop_loss] => 2.3255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-01 03:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.622% (0.0146)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.954%	1.5R	-0.132%	0.2R	7.2×	12
2h	+0.954%	1.5R	-1.189%	1.9R	0.8×	24
4h ★	+0.954%	1.5R	-2.032%	3.3R	0.5×	48
8h	+0.954%	1.5R	-2.241%	3.6R	0.4×	96
12h	+0.954%	1.5R	-3.042%	4.9R	0.3×	144
24h	+0.954%	1.5R	-5.321%	8.6R	0.2×	288
48h	+0.954%	1.5R	-8.575%	13.8R	0.1×	576
72h	+0.954%	1.5R	-11.515%	18.5R	0.1×	864

⏱ MFE in 16 min MAE in 1366 min ✓ Favorable move came first

computed 11 hours ago

Commentaires

Aucun commentaire.