Long Trade on PENDLE

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01 Nov 2026 at 03:24:49 hyperliquid

Long Trade on PENDLE (CatchTheWave)

With 1461.07 PENDLE at 1.885$ per unit. Take profit: 1.8957 (0.58 %) & Stop Loss: 1.8792 (0.29 %)

PENDLE LONG CatchTheWave hyperliquid 01 Nov 2026 03:24 → 03:55 · 30 minutes

Position

Entry 1.8847$

Qty 1461.0725 PENDLE

Size 2753.6833$ (margin 100$) (leverage 28)

Risk Setup

TP 1.8957 (+0.58%)

TP $ 16.07$

SL 1.8792 (-0.29%)

SL $ 8.04$

RR 2

Status loss PnL -0.29% / -8.04$ MAE -1.50% MFE +0.10% 0.4R

V3 Shadow Analysis

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

Quality Rank (id: 239115)

#19 / 52

OUT

seuil : top 15
score du 01/11/2026 03:00

Avg Rank 8h: 0.6171

Quality Score

0.497

score brut du coin

Quality Rank

#19 / 52

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-7

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.29 %

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

#19 / 52

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-7

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.29 %

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	5.28×ATR
4h	near	0.43×ATR
1d	clear	5.72×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

1.5M $

volume USDT au moment du signal
01/11 03:16

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 30/10 20:00 Operational (4H) : bear_high (-2) 01/11 00:00 Tactical (1H) : bull_high (+1) 01/11 02:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/10 20:00

Operational (4H) : bear_high (-2)

01/11 00:00

Tactical (1H) : bull_high (+1)

01/11 02:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.419057 15m : 0.379357	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.419057

15m : 0.379357

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7513

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 63.7%

Macro mixed_dispersion

Local 4h bullish Leadership balanced

Legacy leadership : mixed

Breadth state stable

Δ 15m

→+0.037

Δ 1h

→-0.020

Δ 4h

▲+0.247

Δ 12h

▲+0.129

Δ 24h

▲+0.224

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

% Positive (universe)

15m	47.1%
1h	26.5%
4h	67.7%
24h	73.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	41.2%	-0.01%
4h	52.9%	+0.21%
24h	61.8%	+1.04%

Expansion & Tails (4h)

Up ≥1σ

2.9%

Down ≥1σ

0.0%

Expansion

2.9%

Tail ↑

+0.33

Tail ↓

+0.45

Dispersion : 0.079

Universe : 34 (-1 vs prev) · ≥ $2.0M

+0 added · -1 removed

Regime confidence : 0.78

Snapshot évalué : 01/11 03:16 · 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

0.3007

Score SMA

0.2929

Rank

#43 / 57

Rank Norm SMA 8h

0.2500

Rank Norm SMA

0.2392

Calculé le

31/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.1771	r1h: 0.000% · r4h: 0.000% · r1d: -0.05% · r3d: -7.52% · ema21_slope: -0.7228% · dist_ema21: -8.776%
Force Relative	25%	0.3898	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.30% · rs_3d: -2.87% · beta_24h: 2.347
Volume	20%	0.2866	rvol_20: 0.91× · zscore_50: -0.691 · trend: 0.11%
Qualité Tendance	15%	0.6185	ADX: 25.2 (trend) · Chop: 49.5 (neutral)
Volatilité	10%	0.0000	ATR%: 8.268% (optimal 0.3–3 %)

Calculé le 01/11/2026 03:00

Score brut

0.4967

Score SMA

0.5037

Rank

#19 / 52

Rank Norm SMA 8h

0.6171

Rank Norm SMA

0.4572

Calculé le

01/11/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.5356	r1h: -0.084% · r4h: -0.195% · r1d: 2.96% · r3d: -0.31% · ema21_slope: 0.0925% · dist_ema21: 1.169%
Force Relative	25%	0.5346	rs_1h: -0.028% · rs_4h: -0.407% · rs_1d: 2.16% · rs_3d: 2.07% · beta_24h: 3.957
Volume	20%	0.1494	rvol_20: 0.38× · zscore_50: -0.759 · trend: -65.01%
Qualité Tendance	15%	0.5287	ADX: 19.5 (weak) · Chop: 54.8 (neutral)
Volatilité	10%	1.0000	ATR%: 1.024% (optimal 0.3–3 %)

Calculé le 01/11/2026 03:00

Score brut

0.4831

Score SMA

0.4841

Rank

#22 / 52

Rank Norm SMA 8h

0.6745

Rank Norm SMA

0.4898

Calculé le

01/11/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.4127	r1h: 0.000% · r4h: -0.195% · r1d: 2.96% · r3d: -0.31% · ema21_slope: -0.1742% · dist_ema21: 1.357%
Force Relative	25%	0.5343	rs_1h: 0.000% · rs_4h: -0.407% · rs_1d: 2.16% · rs_3d: 2.07% · beta_24h: 2.558
Volume	20%	0.1912	rvol_20: 0.22× · zscore_50: -0.372 · trend: -37.98%
Qualité Tendance	15%	0.5929	ADX: 15.4 (weak) · Chop: 42.6 (trend)
Volatilité	10%	1.0000	ATR%: 2.889% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.292% (0.0055)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.101%	0.4R	-0.679%	2.3R	0.2×	12
2h	+0.101%	0.4R	-0.759%	2.6R	0.1×	24
4h ★	+0.101%	0.4R	-1.496%	5.1R	0.1×	48
8h	+0.101%	0.4R	-1.868%	6.4R	0.1×	96
12h	+0.101%	0.4R	-3.497%	12.0R	0.0×	144
24h	+0.101%	0.4R	-4.340%	14.9R	0.0×	288
48h	+0.101%	0.4R	-8.596%	29.5R	0.0×	576
72h	+0.101%	0.4R	-10.760%	36.9R	0.0×	864

⏱ MFE in 5 min MAE in 1390 min ✓ Favorable move came first

computed 9 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.26

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	compression	bear_high	51%	noisy_chop 37%	mid	near -0.1ATR	—	0.64	range_high	-0.31%	-0.78	30/10 20:00
4h	↓ down	transition	bearish_transition	strong	explosive	normal	bear_high	63%	noisy_chop 41%	late	—	near 0.4ATR	0.61	bear_high	-3.18%	-0.09	01/11 00:00
1h	↑ up	pullback	bull_trend	moderate	grind	compression	bull_high	56%	noisy_chop 40%	mid	—	—	0.76	range_low	-0.72%	+0.02	01/11 02:00
15m	↑ up	range	range	moderate	grind	compression	bull_medium	59%	noisy_chop 36%	early	—	—	0.45	range_low	+0.31%	-0.02	01/11 03:00
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 #475009	↔ neutral	range	range	moderate	grind	0.637	compression	bear_high	51%	noisy_chop 37%	mid 40b -1.3ATR	near -0.1ATR	—	0.91	48%	↔ -0.10	value	-7.11	—	#224497	0.64	range_high	-0.31%	-0.78	30/10 20:00 upd 31/10 20:20
4h #477354	↓ down	transition	bearish_transition	strong	explosive	0.231	normal	bear_high	63%	noisy_chop 41%	late 13b 0.5ATR	—	near 0.4ATR	0.22	22%	↔ -0.15	value	-5.15	—	#225481	0.61	bear_high	-3.18%	-0.09	01/11 00:00 upd 01/11 03:13
1h anchor #477353	↑ up	pullback	bull_trend	moderate	grind	0.570	compression	bull_high	56%	noisy_chop 40%	mid 7b 1.3ATR	—	—	0.38	46%	↓ -0.70	value	-5.15	—	#225481	0.76	range_low	-0.72%	+0.02	01/11 02:00 upd 01/11 03:12
15m #477435	↑ up	range	range	moderate	grind	0.607	compression	bull_medium	59%	noisy_chop 36%	early 8b 0.0ATR	—	—	0.81	21%	↓ -0.48	value	-5.15	—	#225481	0.45	range_low	+0.31%	-0.02	01/11 03:00 upd 01/11 03:17
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	↓ down	mid	40b	—	6.268×ATR	p75	-1.276×ATR	p64
4h	↑ up	late	13b	—	4.974×ATR	p83	+0.484×ATR	p37
1h	↑ up	mid	7b	—	2.661×ATR	p64	+1.331×ATR	p66
15m	↓ down	early	8b	—	1.961×ATR	p16	+0.004×ATR	p1

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(-0.01) | regime:bull_high
stop_price: 1.87922457
tp_price: 1.89565087
atr: 0.0036502884772677
score: 2.0239
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 1.88715
ema21 : 1.8737
ema50 : 1.85762
ema100 : 1.87123
price_ema9_diff : -0.00129891
ema9_ema21_diff : 0.00717862
ema21_ema50_diff : 0.00865284
price_ema100_diff : 0.00719673
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.105685
ema_slope_21 : 0.0996675
ema_slope_50 : 0.0659974
ema_slope_100 : 0.0109115
rsi : 0.615026
adx : 0.202225
kc_percentage : 0.649835
kc_width_percentage : 0.0351609
volume_ema_diff : -0.733615
rvol_20 : 0.113233
rvol_50 : 0.0708704
volume_zscore_50 : -1.01194
volume_vol_ratio : 142649
chop : 54.0816
regime : bull_high
15m
timeframe : 15m
ema9 : 1.89204
ema21 : 1.89042
ema50 : 1.8813
ema100 : 1.87134
price_ema9_diff : -0.00388312
ema9_ema21_diff : 0.000857366
ema21_ema50_diff : 0.0048485
price_ema100_diff : 0.00713561
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0120651
ema_slope_21 : 0.0249448
ema_slope_50 : 0.0335819
ema_slope_100 : 0.0271203
rsi : 0.473626
adx : 0.275074
kc_percentage : 0.286887
kc_width_percentage : 0.0150479
volume_ema_diff : -0.590198
rvol_20 : 0.136124
rvol_50 : 0.0898632
volume_zscore_50 : -0.905518
volume_vol_ratio : 66694.7
chop : 51.9893
regime : range_medium
5m
timeframe : 5m
ema9 : 1.8897
ema21 : 1.8921
ema50 : 1.89185
ema100 : 1.88461
price_ema9_diff : -0.00264994
ema9_ema21_diff : -0.00126814
ema21_ema50_diff : 0.000131584
price_ema100_diff : 4.76332E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0133784
ema_slope_21 : -0.0116802
ema_slope_50 : -0.00115917
ema_slope_100 : 0.00841719
rsi : 0.368606
adx : 0.150176
kc_percentage : -0.0119455
kc_width_percentage : 0.00754811
volume_ema_diff : -0.406885
rvol_20 : 0.333813
rvol_50 : 0.283994
volume_zscore_50 : -0.530167
volume_vol_ratio : 80998.6
chop : 44.197
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
77788.9
```
5m_price_ema100_diff:
```
0.00227559
```
5m_price:
```
77966
```
5m_correlation_with_coin:
```
0.419057
```
btc_indicators
15m_ema100:
```
77627.9
```
15m_price_ema100_diff:
```
0.00333751
```
15m_price:
```
77887
```
15m_correlation_with_coin:
```
0.379357
```
btc_indicators
1H_ema100:
```
78522.8
```
1H_price_ema100_diff:
```
-0.00749942
```
1H_price:
```
77934
```
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 : 0.268
trend_strength : 0.2679
trend_persistence : 0.5
high_delta_atr : -0.0055
low_delta_atr : 0.7479
current_swing_amp_atr : 2.3603
current_swing_speed : 0.19669
current_swing_efficiency : 0.2188
retracement_ratio : 0.7818
extension_ratio : 0.7806
compression_score : 0.6586
swing_entropy : 1
breakout_strength : -3.4994
distance_to_last_high_atr : 0.071
distance_to_last_low_atr : 2.7515
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.8421
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : pullback
structure : bull_trend
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.442
state : up_pullback_grind
trend_analyzer_1h
scores_direction_score:
```
0.7603
```
scores_strength_score:
```
0.4029
```
scores_quality_score:
```
0.3262
```
scores_cleanliness_score:
```
0.2238
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
0.7818
```
scores_exhaustion_score:
```
0.5209
```
scores_continuation_score:
```
0.5228
```
scores_structure_score:
```
0.7119
```
scores_volatility_expansion:
```
0
```
scores_momentum_type_score:
```
0.4483
```
scores_risk_score:
```
0.6525
```
trend_analyzer_1h
features_ema20_slope:
```
0.1674
```
features_ema50_slope:
```
0.1068
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.152
```
features_price_vs_ema50:
```
2.266
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
32
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5523
```
features_trend_efficiency:
```
0.2188
```
features_impulse_strength:
```
2.3603
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.7818
```
features_pullback_depth_atr:
```
1.7863
```
features_extension_from_mean:
```
2.266
```
features_impulse_decay_score:
```
0.6097
```
features_opposing_wick_pressure:
```
0.315
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.3845
```
features_body_ratio:
```
0.384
```
features_closes_position_ratio:
```
0.4463
```
features_slope_consistency:
```
0.6678
```
features_range_position:
```
0.6525
```
features_distance_to_recent_high:
```
-9.3762
```
features_distance_to_recent_low:
```
17.6024
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
2
```
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 : 0.0785
obi_top10 : 0.0267
micro_price : 1.88235821
spread_pct : 0.031881
mid_price : 1.8823
bid_wall_price : 1.86
bid_wall_size : 54126
bid_wall_dist_atr : 6.1091
ask_wall_price : 1.89
ask_wall_size : 75441.8
ask_wall_dist_atr : 2.1094
snapshots_count : 5
obi_top5_mean : 0.0802
obi_top5_std : 0.0017
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7023
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	03:24	1.88470000	0%
2	03:39	1.88360000	-0.058%
3	04:06	1.87960000	-0.271%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.76%

Dist From Last Low Pct

0.10%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0140

0.74%

TP to Pivot Distance

0.0166

0.88%

DateTime	Price	Type
2026-11-01 01:35:00	1.8833	↑ High
2026-11-01 02:35:00	1.8652	↓ Low
2026-11-01 03:40:00	1.9018	↑ High
2026-11-01 04:10:00	1.8904	↓ Low
2026-11-01 05:00:00	1.9123	↑ High
2026-11-01 05:40:00	1.8881	↓ Low
2026-11-01 06:05:00	1.9057	↑ High
2026-11-01 07:15:00	1.8879	↓ Low
2026-11-01 07:40:00	1.8991	↑ High
2026-11-01 08:20:00	1.8829	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.41%

Dist From Last Low Pct

0.08%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.23%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0371

1.97%

TP to Pivot Distance

0.0166

0.88%

DateTime	Price	Type
2026-10-31 13:15:00	1.863	↓ Low
2026-10-31 14:15:00	1.8848	↑ High
2026-10-31 15:00:00	1.8613	↓ Low
2026-10-31 16:00:00	1.8865	↑ High
2026-10-31 20:30:00	1.8503	↓ Low
2026-10-31 22:00:00	1.8719	↑ High
2026-11-01 00:00:00	1.8421	↓ Low
2026-11-01 05:00:00	1.9123	↑ High
2026-11-01 05:30:00	1.8881	↓ Low
2026-11-01 08:15:00	1.8838	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.04%

Dist From Last Low Pct

2.74%

Bars Since Swing High

3 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

3.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2576

13.71%

TP to Pivot Distance

0.1411

7.44%

DateTime	Price	Type
2026-10-28 20:00:00	2.0368	↑ High
2026-10-29 03:00:00	1.89	↓ Low
2026-10-29 16:00:00	2.0277	↑ High
2026-10-30 01:00:00	1.6216	↓ Low
2026-10-30 13:00:00	1.6813	↓ Low
2026-10-31 00:00:00	1.8913	↑ High
2026-10-31 08:00:00	1.8284	↓ Low
2026-10-31 12:00:00	1.8912	↑ High
2026-11-01 00:00:00	1.8421	↓ Low
2026-11-01 05:00:00	1.9123	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 27%

Trend

Trend Strength

0.268

Persistence

0.500

High Δ ATR

-0.006

Low Δ ATR

0.748

Current Swing

Amp ATR

2.360

Speed

0.197

Efficiency

0.219

Structure

Retracement

0.782

Extension

0.781

Compression

0.659

Entropy

1.000

Breakout Str.

-3.499

Dist High ATR

0.071

Dist Low ATR

2.752

37 pivots · 36 swings · Last pivot: ↓ 1.8421 @ bar 191

Trend Analyzer 1H

1H ↑ up up_pullback_grind

Confidence 44%

Context

phase pullback

structure bull_trend

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.760

0.403

0.326

0.224

0.410

0.782

0.521

0.523

0.712

0.000

0.448

0.653

Features

Ema20 Slope

0.167

Ema50 Slope

0.107

Ema Alignment Score

1.000

Price Vs Ema20

1.152

Price Vs Ema50

2.266

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

32.000

Candle Overlap Ratio

1.000

Wick Ratio

0.552

Trend Efficiency

0.219

Impulse Strength

2.360

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.782

Pullback Depth Atr

1.786

Extension From Mean

2.266

Impulse Decay Score

0.610

Opposing Wick Pressure

0.315

Volatility Percentile

0.000

Volatility Delta

-0.385

Body Ratio

0.384

Closes Position Ratio

0.446

Slope Consistency

0.668

Range Position

0.653

Distance To Recent High

-9.376

Distance To Recent Low

17.602

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7023ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.079

avg 0.080 ± 0.002

OBI Top 10 0.027

Microstructure

Mid Price

1.8823

Micro Price

1.8824

Spread

0.0319%

↑ Bid Wall (Support)

Price

1.8600

Size

54,126.00

Dist ATR

6.1091

↓ Ask Wall (Resistance)

Price

1.8900

Size

75,441.80

Dist ATR

2.1094

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.8847	1.8792	1.8957	2	1.8136

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 1.8847
Stop Loss: 1.8792
Take Profit: 1.8957

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8792 - 1.8847 = -0.0055000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.8847 - 1.8957 = -0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.011 / -0.0055000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2753.6833	100	1461.0725	28.00

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 -0.0055000000000001

Taille de position = 8 / -0.0055000000000001 = -1454.55

Taille de position USD = -1454.55 x 1.8847 = -2741.39

Donc, tu peux acheter -1454.55 avec un stoploss a 1.8792

Avec un position size USD de -2741.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1454.55
Taille de position USD -2741.39
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.58 %	16.07 $

SL % Target	SL $ Target
0.29 %	8.04 $

PNL	PNL %
-8.04 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3714 %	127.28 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
1.8847	1.8792	1.8957	2	1.8136

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 1.8847
Stop Loss: 1.8792
Take Profit: 1.8957

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8792 - 1.8847 = -0.0055000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.8847 - 1.8957 = -0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.011 / -0.0055000000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8957
            [entry_price] => 1.8847
            [stop_loss] => 1.87865
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 08:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8957
            [entry_price] => 1.8847
            [stop_loss] => 1.8781
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 08:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8957
            [entry_price] => 1.8847
            [stop_loss] => 1.87755
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 09:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8957
            [entry_price] => 1.8847
            [stop_loss] => 1.87645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-01 09:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.292% (0.0055)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.101%	0.4R	-0.679%	2.3R	0.2×	12
2h	+0.101%	0.4R	-0.759%	2.6R	0.1×	24
4h ★	+0.101%	0.4R	-1.496%	5.1R	0.1×	48
8h	+0.101%	0.4R	-1.868%	6.4R	0.1×	96
12h	+0.101%	0.4R	-3.497%	12.0R	0.0×	144
24h	+0.101%	0.4R	-4.340%	14.9R	0.0×	288
48h	+0.101%	0.4R	-8.596%	29.5R	0.0×	576
72h	+0.101%	0.4R	-10.760%	36.9R	0.0×	864

⏱ MFE in 5 min MAE in 1390 min ✓ Favorable move came first

computed 9 hours ago

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