Long Trade on MORPHO

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31 Oct 2026 at 23:31:49 hyperliquid

Long Trade on MORPHO (CatchTheWave)

With 695.66 MORPHO at 2.33$ per unit. Take profit: 2.3534 (0.99 %) & Stop Loss: 2.3189 (0.49 %)

MORPHO LONG CatchTheWave hyperliquid 31 Oct 2026 23:31 → 23:55 · 23 minutes

Position

Entry 2.3304$

Qty 695.6582 MORPHO

Size 1621.1619$ (margin 100$) (leverage 16)

Risk Setup

TP 2.3534 (+0.99%)

TP $ 16$

SL 2.3189 (-0.49%)

SL $ 8$

RR 2

Status loss PnL -0.49% / -8$ MAE -1.39% MFE +0.52% 1.1R

V3 Shadow Analysis

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

Quality Rank (id: 238800)

#1 / 55

seuil : top 15
score du 31/10/2026 23:00

Avg Rank 8h: 0.9777

Quality Score

0.697

score brut du coin

Quality Rank

#1 / 55

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

seuil : BTC + coin ≥ 3

Stop Loss Size

0.49 %

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

#1 / 55

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.49 %

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	0.17×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	early	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)

3.3M $

volume USDT au moment du signal
31/10 23:17

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 (+1) 31/10 22:00 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 (+1)

31/10 22:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.292906 15m : 0.245731	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.292906

15m : 0.245731

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #7494

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 55.2%

Macro mixed_dispersion

Local 4h mixed Leadership balanced

Legacy leadership : mixed

Breadth state contracting

Δ 15m

→+0.000

Δ 1h

▼-0.173

Δ 4h

▲+0.140

Δ 12h

▼-0.132

Δ 24h

▲+0.137

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

% Positive (universe)

15m	45.7%
1h	80.0%
4h	60.0%
24h	62.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	45.7%	+0.00%
4h	45.7%	+0.14%
24h	51.4%	+0.76%

Expansion & Tails (4h)

Up ≥1σ

2.9%

Down ≥1σ

0.0%

Expansion

2.9%

Tail ↑

+0.48

Tail ↓

+0.39

Dispersion : 0.080

Universe : 35 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 31/10 23:31 · 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

0.5169

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 23:00

Score brut

0.6967

Score SMA

0.5498

Rank

#1 / 55

Rank Norm SMA 8h

0.9777

Rank Norm SMA

0.5985

Calculé le

31/10/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.7593	r1h: -0.034% · r4h: -0.698% · r1d: 10.14% · r3d: 7.69% · ema21_slope: 0.6050% · dist_ema21: 2.442%
Force Relative	25%	0.6876	rs_1h: -0.046% · rs_4h: -0.956% · rs_1d: 9.77% · rs_3d: 10.48% · beta_24h: 1.162
Volume	20%	0.2356	rvol_20: 0.44× · zscore_50: -0.364 · trend: -5.12%
Qualité Tendance	15%	0.9196	ADX: 50.4 (trend) · Chop: 29.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.685% (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: -0.494% (0.0115)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.455%	0.9R	-1.317%	2.7R	0.4×	12
2h	+0.524%	1.1R	-1.317%	2.7R	0.4×	24
4h ★	+0.524%	1.1R	-1.395%	2.8R	0.4×	48
8h	+0.845%	1.7R	-1.528%	3.1R	0.6×	96
12h	+0.845%	1.7R	-2.836%	5.8R	0.3×	144
24h	+0.845%	1.7R	-4.789%	9.7R	0.2×	288
48h	+0.845%	1.7R	-8.617%	17.5R	0.1×	576
72h	+0.845%	1.7R	-10.869%	22.0R	0.1×	864

⏱ MFE in 328 min MAE in 1348 min ✓ Favorable move came first

computed 1 day ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.96

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	balanced	volatile_reversal	bull_high	60%	noisy_chop 49%	early	—	near 0.2ATR	0.53	bear_low	-1.09%	+0.74	31/10 22:00
15m	↑ up	range	range	moderate	grind	compression	bull_high	59%	noisy_chop 34%	mid	near 0.0ATR	—	0.33	range_low	+0.33%	-0.10	31/10 23:00
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #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 #475872	↑ up	transition	bullish_transition	strong	balanced	0.694	volatile_reversal	bull_high	60%	noisy_chop 49%	early 9b 1.1ATR	—	near 0.2ATR	0.44	67%	↑ +0.64	above_value	+4.78	—	#224904	0.53	bear_low	-1.09%	+0.74	31/10 22:00 upd 31/10 23:09
15m #475928	↑ up	range	range	moderate	grind	0.669	compression	bull_high	59%	noisy_chop 34%	mid 12b -0.5ATR	near 0.0ATR	—	0.95	75%	↔ -0.11	above_value	+4.78	—	#224904	0.33	range_low	+0.33%	-0.10	31/10 23:00 upd 31/10 23:17
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	early	9b	—	1.991×ATR	p33	+1.139×ATR	p49
15m	↓ down	mid	12b	—	3.438×ATR	p65	-0.545×ATR	p31

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(-0.07) | regime:bull_high
stop_price: 2.3189001
tp_price: 2.3533998
atr: 0.0076666005521716
score: 2.1478
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 2.34939
ema21 : 2.29782
ema50 : 2.22289
ema100 : 2.18845
price_ema9_diff : -0.00808639
ema9_ema21_diff : 0.0224439
ema21_ema50_diff : 0.0337063
price_ema100_diff : 0.0648594
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.563612
ema_slope_21 : 0.561086
ema_slope_50 : 0.349191
ema_slope_100 : 0.190565
rsi : 0.676521
adx : 0.509776
kc_percentage : 0.692163
kc_width_percentage : 0.0631056
volume_ema_diff : -0.27166
rvol_20 : 0.189886
rvol_50 : 0.270187
volume_zscore_50 : -0.647291
volume_vol_ratio : 339047
chop : 34.7656
regime : bull_high
15m
timeframe : 15m
ema9 : 2.34616
ema21 : 2.35486
ema50 : 2.33588
ema100 : 2.28491
price_ema9_diff : -0.00672006
ema9_ema21_diff : -0.0036926
ema21_ema50_diff : 0.00812386
price_ema100_diff : 0.0199074
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.096508
ema_slope_21 : -0.0529891
ema_slope_50 : 0.0300001
ema_slope_100 : 0.0649731
rsi : 0.380786
adx : 0.200056
kc_percentage : 0.0941771
kc_width_percentage : 0.0256124
volume_ema_diff : -0.563097
rvol_20 : 0.106292
rvol_50 : 0.0604032
volume_zscore_50 : -0.843409
volume_vol_ratio : 72921
chop : 48.2747
regime : bull_high
5m
timeframe : 5m
ema9 : 2.34015
ema21 : 2.34747
ema50 : 2.35715
ema100 : 2.36547
price_ema9_diff : -0.00416814
ema9_ema21_diff : -0.00312
ema21_ema50_diff : -0.00410542
price_ema100_diff : -0.0148294
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.058322
ema_slope_21 : -0.0441112
ema_slope_50 : -0.0310265
ema_slope_100 : -0.0211476
rsi : 0.311971
adx : 0.114818
kc_percentage : -0.0738999
kc_width_percentage : 0.01241
volume_ema_diff : -0.381195
rvol_20 : 0.449521
rvol_50 : 0.28381
volume_zscore_50 : -0.559145
volume_vol_ratio : 160174
chop : 52.9578
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
77631.6
```
5m_price_ema100_diff:
```
0.00158829
```
5m_price:
```
77755
```
5m_correlation_with_coin:
```
0.292906
```
btc_indicators
15m_ema100:
```
77533.1
```
15m_price_ema100_diff:
```
0.00286146
```
15m_price:
```
77755
```
15m_correlation_with_coin:
```
0.245731
```
btc_indicators
1H_ema100:
```
78566.6
```
1H_price_ema100_diff:
```
-0.0109418
```
1H_price:
```
77707
```
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 : 7.4648
low_delta_atr : 1.6449
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 : 5.3652
distance_to_last_high_atr : -2.0996
distance_to_last_low_atr : 6.7694
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.4275
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.642
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7715
```
scores_strength_score:
```
0.6804
```
scores_quality_score:
```
0.2835
```
scores_cleanliness_score:
```
0.2011
```
scores_structural_quality:
```
0.3508
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3957
```
scores_continuation_score:
```
0.5649
```
scores_structure_score:
```
0.7124
```
scores_volatility_expansion:
```
0.616
```
scores_momentum_type_score:
```
0.6623
```
scores_risk_score:
```
0.831
```
trend_analyzer_1h
features_ema20_slope:
```
0.1912
```
features_ema50_slope:
```
0.1651
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.3239
```
features_price_vs_ema50:
```
3.5626
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5978
```
features_trend_efficiency:
```
0.562
```
features_impulse_strength:
```
7.4822
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
6.3162
```
features_pullback_depth_atr:
```
11.0779
```
features_extension_from_mean:
```
3.5626
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.336
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
0.3858
```
features_body_ratio:
```
0.4875
```
features_closes_position_ratio:
```
0.5413
```
features_slope_consistency:
```
0.8474
```
features_range_position:
```
0.831
```
features_distance_to_recent_high:
```
-2.2178
```
features_distance_to_recent_low:
```
10.9081
```
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 : 0.0244
obi_top10 : 0.0197
micro_price : 2.32601864
spread_pct : 0.038701
mid_price : 2.32595
bid_wall_price : 2.32
bid_wall_size : 17394.6
bid_wall_dist_atr : 0.7761
ask_wall_price : 2.34
ask_wall_size : 21299.4
ask_wall_dist_atr : 1.8326
snapshots_count : 5
obi_top5_mean : 0.0248
obi_top5_std : 0.0007
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7039
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

-1.66%

Dist From Last Low Pct

0.07%

Bars Since Swing High

17 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.67%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0099

0.43%

TP to Pivot Distance

0.0566

2.41%

DateTime	Price	Type
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	2.3451	↓ Low
2026-11-01 02:05:00	2.3698	↑ High
2026-11-01 02:40:00	2.3443	↓ Low
2026-11-01 03:30:00	2.3288	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.30%

Dist From Last Low Pct

0.07%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.49%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2230

9.62%

TP to Pivot Distance

0.0741

3.15%

DateTime	Price	Type
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 03:30:00	2.3288	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.23%

Dist From Last Low Pct

0.20%

Bars Since Swing High

10 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3560

15.35%

TP to Pivot Distance

0.0741

3.15%

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 02:00:00	2.3443	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.385

Persistence

0.500

High Δ ATR

7.465

Low Δ ATR

1.645

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.

5.365

Dist High ATR

-2.100

Dist Low ATR

6.769

39 pivots · 38 swings · Last pivot: ↑ 2.4275 @ bar 189

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 64%

Context

phase early_expansion

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion medium

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.772

0.680

0.284

0.201

0.351

1.000

0.396

0.565

0.712

0.616

0.662

0.831

Features

Ema20 Slope

0.191

Ema50 Slope

0.165

Ema Alignment Score

1.000

Price Vs Ema20

1.324

Price Vs Ema50

3.563

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.598

Trend Efficiency

0.562

Impulse Strength

7.482

Directional Candle Ratio

0.650

Pullback Depth Ratio

6.316

Pullback Depth Atr

11.078

Extension From Mean

3.563

Impulse Decay Score

0.000

Opposing Wick Pressure

0.336

Volatility Percentile

0.360

Volatility Delta

0.386

Body Ratio

0.488

Closes Position Ratio

0.541

Slope Consistency

0.847

Range Position

0.831

Distance To Recent High

-2.218

Distance To Recent Low

10.908

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7039ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.024

avg 0.025 ± 0.001

OBI Top 10 0.020

Microstructure

Mid Price

2.3260

Micro Price

2.3260

Spread

0.0387%

↑ Bid Wall (Support)

Price

2.3200

Size

17,394.60

Dist ATR

0.7761

↓ Ask Wall (Resistance)

Price

2.3400

Size

21,299.40

Dist ATR

1.8326

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.3304	2.3189	2.3534	2	2.2484

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 2.3304
Stop Loss: 2.3189
Take Profit: 2.3534

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3189 - 2.3304 = -0.0115
Récompense (distance jusqu'au take profit):

E - TP = 2.3304 - 2.3534 = -0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.023 / -0.0115 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1621.1619	100	695.6582	16.00

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 -0.0115

Taille de position = 8 / -0.0115 = -695.65

Taille de position USD = -695.65 x 2.3304 = -1621.14

Donc, tu peux acheter -695.65 avec un stoploss a 2.3189

Avec un position size USD de -1621.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -695.65 x -0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -695.65 x -0.023 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -695.65
Taille de position USD -1621.14
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.99 %	16 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
-8 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5064 %	102.61 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
2.3304	2.3189	2.3534	2	2.2484

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 2.3304
Stop Loss: 2.3189
Take Profit: 2.3534

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3189 - 2.3304 = -0.0115
Récompense (distance jusqu'au take profit):

E - TP = 2.3304 - 2.3534 = -0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.023 / -0.0115 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3534
            [entry_price] => 2.3304
            [stop_loss] => 2.31775
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 03:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3534
            [entry_price] => 2.3304
            [stop_loss] => 2.3166
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 03:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3534
            [entry_price] => 2.3304
            [stop_loss] => 2.31545
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 03:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3534
            [entry_price] => 2.3304
            [stop_loss] => 2.31315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-01 03:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.494% (0.0115)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.455%	0.9R	-1.317%	2.7R	0.4×	12
2h	+0.524%	1.1R	-1.317%	2.7R	0.4×	24
4h ★	+0.524%	1.1R	-1.395%	2.8R	0.4×	48
8h	+0.845%	1.7R	-1.528%	3.1R	0.6×	96
12h	+0.845%	1.7R	-2.836%	5.8R	0.3×	144
24h	+0.845%	1.7R	-4.789%	9.7R	0.2×	288
48h	+0.845%	1.7R	-8.617%	17.5R	0.1×	576
72h	+0.845%	1.7R	-10.869%	22.0R	0.1×	864

⏱ MFE in 328 min MAE in 1348 min ✓ Favorable move came first

computed 1 day ago

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