Long Trade on LINK

Previous Trade Next Trade

31 Oct 2026 at 22:42:33 hyperliquid

Long Trade on LINK (CatchTheWave)

With 265.27 LINK at 11.572$ per unit. Take profit: 11.6323 (0.52 %) & Stop Loss: 11.5418 (0.26 %)

LINK LONG CatchTheWave hyperliquid 31 Oct 2026 22:42 → 22:50 · 7 minutes

Position

Entry 11.572$

Qty 265.2734 LINK

Size 3069.7434$ (margin 100$) (leverage 31)

Risk Setup

TP 11.6323 (+0.52%)

TP $ 16$

SL 11.5418 (-0.26%)

SL $ 8.01$

RR 2

Status loss PnL -0.26% / -8.01$ MAE -0.86% MFE +1.03% 3.9R

V3 Shadow Analysis

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

Quality Rank (id: 238719)

#25 / 55

OUT

seuil : top 15
score du 31/10/2026 22:00

Avg Rank 8h: 0.8366

Quality Score

0.496

score brut du coin

Quality Rank

#25 / 55

OUT

seuil : top 15

Signal Confidence

57 %

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

0.26 %

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

#25 / 55

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-1

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.26 %

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	1.51×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	mid	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)

4.9M $

volume USDT au moment du signal
31/10 22:30

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 21:00 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 21:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.502897 15m : 0.354877	1H_regime : bull_high 15m_regime : range_low 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.502897

15m : 0.354877

1H_regime : bull_high

15m_regime : range_low

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #7490

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 72.6%

Macro btc_led_risk_off

Local 4h bullish Leadership balanced

Legacy leadership : alts

Breadth state expanding

Δ 15m

→+0.000

Δ 1h

▲+0.105

Δ 4h

▲+0.077

Δ 12h

▲+0.262

Δ 24h

▲+0.145

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

% Positive (universe)

15m	47.1%
1h	76.5%
4h	79.4%
24h	55.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	50.0%	-0.00%
4h	58.8%	+0.56%
24h	52.9%	+0.74%

Expansion & Tails (4h)

Up ≥1σ

8.8%

Down ≥1σ

0.0%

Expansion

8.8%

Tail ↑

+0.44

Tail ↓

+0.32

Dispersion : 0.084

Universe : 34 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 31/10 22:31 · 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 22:00

Score brut

0.4963

Score SMA

0.5397

Rank

#25 / 55

Rank Norm SMA 8h

0.8366

Rank Norm SMA

0.6438

Calculé le

31/10/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.4822	r1h: -0.438% · r4h: -1.976% · r1d: 0.05% · r3d: 1.34% · ema21_slope: 0.1444% · dist_ema21: 0.009%
Force Relative	25%	0.4664	rs_1h: -0.510% · rs_4h: -2.056% · rs_1d: -0.36% · rs_3d: 4.19% · beta_24h: 1.115
Volume	20%	0.1875	rvol_20: 0.62× · zscore_50: -0.485 · trend: -49.23%
Qualité Tendance	15%	0.6500	ADX: 30.3 (trend) · Chop: 50.8 (neutral)
Volatilité	10%	1.0000	ATR%: 1.025% (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: -0.261% (0.0302)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.372%	1.4R	-0.691%	2.7R	0.5×	12
2h	+0.372%	1.4R	-0.864%	3.3R	0.4×	24
4h ★	+1.028%	3.9R	-0.864%	3.3R	1.2×	48
8h	+2.420%	9.3R	-0.864%	3.3R	2.8×	96
12h	+2.420%	9.3R	-0.864%	3.3R	2.8×	144
24h	+2.420%	9.3R	-2.878%	11.0R	0.8×	288
48h	+2.420%	9.3R	-5.004%	19.2R	0.5×	576
72h	+2.420%	9.3R	-6.818%	26.1R	0.4×	864

⏱ MFE in 367 min MAE in 1177 min ✓ Favorable move came first

computed 15 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.04

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	61%	noisy_chop 42%	mid	—	—	0.79	bear_low	-1.13%	+0.13	31/10 21:00
15m	↔ neutral	transition	bearish_transition	strong	explosive	compression	range_medium	39%	noisy_chop 47%	mid	near 0.0ATR	—	0.62	range_low	+0.25%	-0.19	31/10 22:15
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 #475559	↑ up	transition	bullish_transition	moderate	grind	0.594	compression	bull_high	61%	noisy_chop 42%	mid 5b 0.0ATR	—	—	0.62	40%	↑ +0.21	value	+1.15	—	#224769	0.79	bear_low	-1.13%	+0.13	31/10 21:00 upd 31/10 22:09
15m #475675	↔ neutral	transition	bearish_transition	strong	explosive	0.650	compression	range_medium	39%	noisy_chop 47%	mid 1b -2.0ATR	near 0.0ATR	—	0.45	22%	↓ -0.45	value	+1.15	—	#224769	0.62	range_low	+0.25%	-0.19	31/10 22:15 upd 31/10 22:31
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	mid	5b	—	2.809×ATR	p53	+0.01×ATR	p1
15m	↓ down	mid	1b	—	1.894×ATR	p17	-2.02×ATR	p76

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high
stop_price: 11.54184243
tp_price: 11.63231515
atr: 0.020105049989386
score: 2.2235
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 11.6587
ema21 : 11.6024
ema50 : 11.4875
ema100 : 11.4589
price_ema9_diff : -0.0074378
ema9_ema21_diff : 0.00484811
ema21_ema50_diff : 0.0100003
price_ema100_diff : 0.00986386
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.124029
ema_slope_21 : 0.137771
ema_slope_50 : 0.0944385
ema_slope_100 : 0.0474221
rsi : 0.505845
adx : 0.298216
kc_percentage : 0.417805
kc_width_percentage : 0.03844
volume_ema_diff : -0.57966
rvol_20 : 0.423401
rvol_50 : 0.274412
volume_zscore_50 : -0.680274
volume_vol_ratio : 62888.2
chop : 50.4118
regime : bull_high
15m
timeframe : 15m
ema9 : 11.6251
ema21 : 11.6673
ema50 : 11.6695
ema100 : 11.6351
price_ema9_diff : -0.00457433
ema9_ema21_diff : -0.00361567
ema21_ema50_diff : -0.000183196
price_ema100_diff : -0.00543081
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0836004
ema_slope_21 : -0.0606806
ema_slope_50 : -0.0162806
ema_slope_100 : -0.000179276
rsi : 0.333485
adx : 0.213728
kc_percentage : -0.0448358
kc_width_percentage : 0.0147855
volume_ema_diff : -0.479384
rvol_20 : 0.22936
rvol_50 : 0.212527
volume_zscore_50 : -0.992312
volume_vol_ratio : 23938
chop : 57.9885
regime : range_low
5m
timeframe : 5m
ema9 : 11.5979
ema21 : 11.6214
ema50 : 11.6632
ema100 : 11.6984
price_ema9_diff : -0.0022414
ema9_ema21_diff : -0.00201576
ema21_ema50_diff : -0.00358948
price_ema100_diff : -0.0108113
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.034694
ema_slope_21 : -0.0280438
ema_slope_50 : -0.024756
ema_slope_100 : -0.0174044
rsi : 0.317142
adx : 0.215998
kc_percentage : -0.111763
kc_width_percentage : 0.00674437
volume_ema_diff : -0.667739
rvol_20 : 0.00619889
rvol_50 : 0.0046621
volume_zscore_50 : -1.06134
volume_vol_ratio : 288.741
chop : 39.1131
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
77620.4
```
5m_price_ema100_diff:
```
0.000522327
```
5m_price:
```
77661
```
5m_correlation_with_coin:
```
0.502897
```
btc_indicators
15m_ema100:
```
77510.1
```
15m_price_ema100_diff:
```
0.00221704
```
15m_price:
```
77682
```
15m_correlation_with_coin:
```
0.354877
```
btc_indicators
1H_ema100:
```
78606.8
```
1H_price_ema100_diff:
```
-0.0117524
```
1H_price:
```
77683
```
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 : 1.7767
low_delta_atr : 3.4515
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 : -1.3007
distance_to_last_high_atr : -3.0774
distance_to_last_low_atr : 2.3293
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
11.94
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.557
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6394
```
scores_strength_score:
```
0.5911
```
scores_quality_score:
```
0.3337
```
scores_cleanliness_score:
```
0.2925
```
scores_structural_quality:
```
0.3675
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3884
```
scores_continuation_score:
```
0.5143
```
scores_structure_score:
```
0.6821
```
scores_volatility_expansion:
```
0.0575
```
scores_momentum_type_score:
```
0.6231
```
scores_risk_score:
```
0.7497
```
trend_analyzer_1h
features_ema20_slope:
```
0.0395
```
features_ema50_slope:
```
0.0653
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.2847
```
features_price_vs_ema50:
```
0.8423
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.415
```
features_trend_efficiency:
```
0.4466
```
features_impulse_strength:
```
4.9402
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.4895
```
features_pullback_depth_atr:
```
4.2978
```
features_extension_from_mean:
```
0.8423
```
features_impulse_decay_score:
```
0.6182
```
features_opposing_wick_pressure:
```
0.2697
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.2137
```
features_body_ratio:
```
0.552
```
features_closes_position_ratio:
```
0.4614
```
features_slope_consistency:
```
0.8094
```
features_range_position:
```
0.7497
```
features_distance_to_recent_high:
```
-4.071
```
features_distance_to_recent_low:
```
12.1943
```
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 : -0.0823
obi_top10 : -0.0823
micro_price : 11.56901726
spread_pct : 0.008644
mid_price : 11.5695
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0775
obi_top5_std : 0.0028
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7021
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	22:42	11.57200000	0%
2	22:55	11.53800000	-0.294%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.92%

Dist From Last Low Pct

0.00%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.92%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0302

0.26%

TP to Pivot Distance

0.3077

2.65%

DateTime	Price	Type
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 01:20:00	11.677	↑ High
2026-11-01 01:55:00	11.595	↓ Low
2026-11-01 02:00:00	11.679	↑ High
2026-11-01 02:40:00	11.572	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.84%

Dist From Last Low Pct

0.03%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2378

2.06%

TP to Pivot Distance

0.3077

2.65%

DateTime	Price	Type
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 02:00:00	11.679	↑ High
2026-11-01 02:30:00	11.578	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.03%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.13%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.2728

11.03%

TP to Pivot Distance

0.3827

3.29%

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
2026-11-01 02:00:00	11.578	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.212

Persistence

0.500

High Δ ATR

1.777

Low Δ ATR

3.452

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.

-1.301

Dist High ATR

-3.077

Dist Low ATR

2.329

37 pivots · 36 swings · Last pivot: ↑ 11.9400 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 56%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality choppy

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.639

0.591

0.334

0.293

0.368

1.000

0.388

0.514

0.682

0.058

0.623

0.750

Features

Ema20 Slope

0.040

Ema50 Slope

0.065

Ema Alignment Score

0.667

Price Vs Ema20

-0.285

Price Vs Ema50

0.842

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.415

Trend Efficiency

0.447

Impulse Strength

4.940

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.490

Pullback Depth Atr

4.298

Extension From Mean

0.842

Impulse Decay Score

0.618

Opposing Wick Pressure

0.270

Volatility Percentile

0.000

Volatility Delta

-0.214

Body Ratio

0.552

Closes Position Ratio

0.461

Slope Consistency

0.809

Range Position

0.750

Distance To Recent High

-4.071

Distance To Recent Low

12.194

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7021ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.082

avg -0.078 ± 0.003

OBI Top 10 -0.082

Microstructure

Mid Price

11.5695

Micro Price

11.5690

Spread

0.0086%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.572	11.5418	11.6323	2	11.585

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 11.572
Stop Loss: 11.5418
Take Profit: 11.6323

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.5418 - 11.572 = -0.030199999999999
Récompense (distance jusqu'au take profit):

E - TP = 11.572 - 11.6323 = -0.060300000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.060300000000002 / -0.030199999999999 = 1.9967

📌 Position Size

Amount	Margin	Quantity	Leverage
3069.7434	100	265.2734	31.00

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 -0.030199999999999

Taille de position = 8 / -0.030199999999999 = -264.9

Taille de position USD = -264.9 x 11.572 = -3065.42

Donc, tu peux acheter -264.9 avec un stoploss a 11.5418

Avec un position size USD de -3065.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -264.9 x -0.030199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -264.9 x -0.060300000000002 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

Taille de position -264.9
Taille de position USD -3065.42
Perte potentielle 8
Gain potentiel 15.97
Risk-Reward Ratio 1.9967

📌 Peformances

TP % Target	TP $ Target
0.52 %	16 $

SL % Target	SL $ Target
0.26 %	8.01 $

PNL	PNL %
-8.01 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3802 %	145.67 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
11.572	11.5418	11.6323	2	11.585

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 11.572
Stop Loss: 11.5418
Take Profit: 11.6323

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.5418 - 11.572 = -0.030199999999999
Récompense (distance jusqu'au take profit):

E - TP = 11.572 - 11.6323 = -0.060300000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.060300000000002 / -0.030199999999999 = 1.9967

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.6323
            [entry_price] => 11.572
            [stop_loss] => 11.53878
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 02:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.6323
            [entry_price] => 11.572
            [stop_loss] => 11.53576
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 02:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.6323
            [entry_price] => 11.572
            [stop_loss] => 11.53274
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 02:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.6323
            [entry_price] => 11.572
            [stop_loss] => 11.5267
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-01 03:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.261% (0.0302)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.372%	1.4R	-0.691%	2.7R	0.5×	12
2h	+0.372%	1.4R	-0.864%	3.3R	0.4×	24
4h ★	+1.028%	3.9R	-0.864%	3.3R	1.2×	48
8h	+2.420%	9.3R	-0.864%	3.3R	2.8×	96
12h	+2.420%	9.3R	-0.864%	3.3R	2.8×	144
24h	+2.420%	9.3R	-2.878%	11.0R	0.8×	288
48h	+2.420%	9.3R	-5.004%	19.2R	0.5×	576
72h	+2.420%	9.3R	-6.818%	26.1R	0.4×	864

⏱ MFE in 367 min MAE in 1177 min ✓ Favorable move came first

computed 15 hours ago

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