Long Trade on SKY (CatchTheWave)
With 30739.67 SKY at 0.0682$ per unit. Take profit: 0.06877 (0.76 %) & Stop Loss: 0.06799 (0.38 %)
01 Nov 2026 at 10:57:24
hyperliquid
SKY
LONG
CatchTheWave
hyperliquid
01 Nov 2026 10:57
→ 11:35
· 37 minutes
Position
Entry 0.06825$
Qty 30739.6734 SKY
Size 2097.952$ (margin 100$) (leverage 21)
Risk Setup
TP 0.06877 (+0.76%)
TP $ 15.98$
SL 0.06799 (-0.38%)
SL $ 7.99$
RR 2
Status
loss
PnL
-0.38%
/ -7.99$
MAE -1.59%
MFE +0.19%
0.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: )
#47 / 89
OUT
seuil : top 15
Avg Rank 8h:
Quality Score
N/A
score brut du coin
Quality Rank
#47 / 89
OUT
seuil : top 15
Signal Confidence
50 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
N/A
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.38 %
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
#47 / 89
OUT
seuil : top 15
Signal Confidence
50 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.38 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | — | — | OK |
| 4h | — | — | OK |
| 1d | — | — | 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)
356,216 $
volume USDT au moment du signal
01/11 10:47
01/11 10:47
| Coin Market Regime V2 |
|---|
|
— |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.295418 15m : 0.276534 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7543
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 |
range
|
MTF alignment :
0.85
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
-3
Market Breadth
Breadth Score
35.6%
Macro
broad_risk_off
Local 4h
mixed
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
·—
Δ 1h
▼-0.071
Δ 4h
▼-0.168
Δ 12h
▼-0.216
Δ 24h
▼-0.539
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 40.0% |
| 1h | 40.0% |
| 4h | 33.3% |
| 24h | 50.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 56.7% | -0.01% |
| 4h | 26.7% | -0.24% |
| 24h | 36.7% | +0.02% |
Expansion & Tails (4h)
Up ≥1σ
3.3%
Down ≥1σ
0.0%
Expansion
3.3%
Tail ↑
+0.61
Tail ↓
+0.30
Dispersion :
0.068
Universe :
30
(+2 vs prev)
· ≥ $2.0M
+2 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 10:45
· 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.
1D
Calculé le
30/10/2026 20:00
Score brut
0.3750
Score SMA
0.4174
Rank
#48
/ 89
Rank Norm SMA 8h
0.4659
Rank Norm SMA
0.4569
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2954 | r1h: 0.000% · r4h: 0.000% · r1d: 1.35% · r3d: 2.82% · ema21_slope: -0.5746% · dist_ema21: -5.273% |
| Force Relative | 25% | 0.5570 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.13% · rs_3d: 7.21% · beta_24h: 1.312 |
| Volume | 20% | 0.3930 | rvol_20: 1.46× · zscore_50: -0.194 · trend: -10.60% |
| Qualité Tendance | 15% | 0.4569 | ADX: 15.5 (weak) · Chop: 59.5 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 7.383% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.381%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.191% | 0.5R | -0.476% | 1.3R | 0.4× | 12 |
| 2h | +0.191% | 0.5R | -0.611% | 1.6R | 0.3× | 24 |
| 4h ★ | +0.191% | 0.5R | -1.591% | 4.2R | 0.1× | 48 |
| 8h | +0.191% | 0.5R | -1.607% | 4.2R | 0.1× | 96 |
| 12h | +0.191% | 0.5R | -1.607% | 4.2R | 0.1× | 144 |
| 24h | +0.191% | 0.5R | -3.418% | 9.0R | 0.1× | 288 |
| 48h | +0.191% | 0.5R | -6.437% | 16.9R | 0.0× | 576 |
⏱ MFE in 12 min
MAE in 1437 min
✓ Favorable move came first
computed 48 minutes ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: N/A
No context market snapshot
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4986
- reason: HTF_bullish_stack | KC_pullback(-0.22) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.06798875
- tp_price: 0.06876951
- atr: 0.00017350297674883
- score: 2.4403
- exit_rules:
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0687663
- ema21 : 0.0684967
- ema50 : 0.0679507
- ema100 : 0.0674529
- price_ema9_diff : -0.00752303
- ema9_ema21_diff : 0.00393615
- ema21_ema50_diff : 0.00803412
- price_ema100_diff : 0.0118013
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0903716
- ema_slope_21 : 0.0733544
- ema_slope_50 : 0.0605306
- ema_slope_100 : 0.0431337
- rsi : 0.561769
- adx : 0.314881
- kc_percentage : 0.385818
- kc_width_percentage : 0.0344482
- volume_ema_diff : -0.518913
- rvol_20 : 0.115843
- rvol_50 : 0.09658
- volume_zscore_50 : -0.827753
- volume_vol_ratio : 39820423.848756
- chop : 54.6891
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0687786
- ema21 : 0.0688067
- ema50 : 0.0686755
- ema100 : 0.0684974
- price_ema9_diff : -0.00770113
- ema9_ema21_diff : -0.000407984
- ema21_ema50_diff : 0.00190998
- price_ema100_diff : -0.0036267
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0067151
- ema_slope_21 : -0.00551836
- ema_slope_50 : 0.00767843
- ema_slope_100 : 0.00912808
- rsi : 0.418651
- adx : 0.227136
- kc_percentage : 0.0717413
- kc_width_percentage : 0.0191181
- volume_ema_diff : -0.78038
- rvol_20 : 0.0874954
- rvol_50 : 0.0401441
- volume_zscore_50 : -0.458099
- volume_vol_ratio : 9436182.6485023
- chop : 53.6683
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0685966
- ema21 : 0.0687604
- ema50 : 0.0688188
- ema100 : 0.0688426
- price_ema9_diff : -0.0050686
- ema9_ema21_diff : -0.00238139
- ema21_ema50_diff : -0.0008495
- price_ema100_diff : -0.00862269
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0547432
- ema_slope_21 : -0.0183796
- ema_slope_50 : -0.00543898
- ema_slope_100 : -0.00251814
- rsi : 0.331866
- adx : 0.190049
- kc_percentage : -0.220165
- kc_width_percentage : 0.0102962
- volume_ema_diff : -0.511276
- rvol_20 : 0.779706
- rvol_50 : 0.404612
- volume_zscore_50 : -0.270216
- volume_vol_ratio : 29311773.385591
- chop : 27.731
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77974.6
- 5m_price_ema100_diff:
-8.50512E-5
- 5m_price:
77968
- 5m_correlation_with_coin:
0.295418
- btc_indicators
- 15m_ema100:
77810.2
- 15m_price_ema100_diff:
0.00268231
- 15m_price:
78019
- 15m_correlation_with_coin:
0.276534
- btc_indicators
- 1H_ema100:
78432.3
- 1H_price_ema100_diff:
-0.00493806
- 1H_price:
78045
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-28 20:00:00 [1] => 0.066844 [2] => H ) [1] => Array ( [0] => 2026-10-29 03:00:00 [1] => 0.063523 [2] => L ) [2] => Array ( [0] => 2026-10-29 20:00:00 [1] => 0.062395 [2] => L ) [3] => Array ( [0] => 2026-10-29 21:00:00 [1] => 0.069169 [2] => H ) [4] => Array ( [0] => 2026-10-30 02:00:00 [1] => 0.061892 [2] => L ) [5] => Array ( [0] => 2026-10-30 17:00:00 [1] => 0.069852 [2] => H ) [6] => Array ( [0] => 2026-10-31 02:00:00 [1] => 0.066398 [2] => L ) [7] => Array ( [0] => 2026-10-31 10:00:00 [1] => 0.069258 [2] => H ) [8] => Array ( [0] => 2026-10-31 20:00:00 [1] => 0.067037 [2] => L ) [9] => Array ( [0] => 2026-11-01 09:00:00 [1] => 0.069858 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.411434624524 [ms_dist_from_last_low_pct] => 2.7372943299969 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 19 [ms_last_swing_amplitude_pct] => 4.2081238718916 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-31 23:30:00 [1] => 0.068222 [2] => H ) [1] => Array ( [0] => 2026-11-01 02:00:00 [1] => 0.068718 [2] => H ) [2] => Array ( [0] => 2026-11-01 02:30:00 [1] => 0.06795 [2] => L ) [3] => Array ( [0] => 2026-11-01 04:00:00 [1] => 0.067891 [2] => L ) [4] => Array ( [0] => 2026-11-01 05:00:00 [1] => 0.068373 [2] => H ) [5] => Array ( [0] => 2026-11-01 05:45:00 [1] => 0.067971 [2] => L ) [6] => Array ( [0] => 2026-11-01 09:15:00 [1] => 0.069858 [2] => H ) [7] => Array ( [0] => 2026-11-01 12:30:00 [1] => 0.068359 [2] => L ) [8] => Array ( [0] => 2026-11-01 14:45:00 [1] => 0.069371 [2] => H ) [9] => Array ( [0] => 2026-11-01 15:45:00 [1] => 0.068394 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.4040449179052 [ms_dist_from_last_low_pct] => 0.0043863496798009 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4284878790537 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-11-01 09:15:00 [1] => 0.069858 [2] => H ) [1] => Array ( [0] => 2026-11-01 10:05:00 [1] => 0.069715 [2] => H ) [2] => Array ( [0] => 2026-11-01 10:50:00 [1] => 0.068878 [2] => L ) [3] => Array ( [0] => 2026-11-01 11:30:00 [1] => 0.069351 [2] => H ) [4] => Array ( [0] => 2026-11-01 12:30:00 [1] => 0.068359 [2] => L ) [5] => Array ( [0] => 2026-11-01 13:15:00 [1] => 0.068626 [2] => H ) [6] => Array ( [0] => 2026-11-01 14:30:00 [1] => 0.068661 [2] => L ) [7] => Array ( [0] => 2026-11-01 14:50:00 [1] => 0.069371 [2] => H ) [8] => Array ( [0] => 2026-11-01 15:00:00 [1] => 0.068827 [2] => L ) [9] => Array ( [0] => 2026-11-01 15:55:00 [1] => 0.068194 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6173905522481 [ms_dist_from_last_low_pct] => 0.080652256796785 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.92823415549754 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.903
- trend_strength : 0.2143
- trend_persistence : 0.5
- high_delta_atr : 0.9937
- low_delta_atr : 2.1894
- current_swing_amp_atr : 2.3744
- current_swing_speed : 0.79147
- current_swing_efficiency : 0.4378
- retracement_ratio : 0.5314
- extension_ratio : 0.6749
- compression_score : 0.8419
- swing_entropy : 1
- breakout_strength : -3.039
- distance_to_last_high_atr : -1.633
- distance_to_last_low_atr : 0.8496
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.068359
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.602
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7375
- scores_strength_score:
0.6275
- scores_quality_score:
0.3889
- scores_cleanliness_score:
0.2358
- scores_structural_quality:
0.5142
- scores_pullback_score:
0.5314
- scores_exhaustion_score:
0.4683
- scores_continuation_score:
0.7545
- scores_structure_score:
0.7025
- scores_volatility_expansion:
0.3915
- scores_momentum_type_score:
0.6418
- scores_risk_score:
0.8762
- trend_analyzer_1h
- features_ema20_slope:
0.0692
- features_ema50_slope:
0.0663
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.602
- features_price_vs_ema50:
1.5642
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5285
- features_trend_efficiency:
0.4378
- features_impulse_strength:
4.6375
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.5314
- features_pullback_depth_atr:
2.4644
- features_extension_from_mean:
1.5642
- features_impulse_decay_score:
0.6626
- features_opposing_wick_pressure:
0.2656
- features_volatility_percentile:
0.28
- features_volatility_delta:
0.0352
- features_body_ratio:
0.5111
- features_closes_position_ratio:
0.5931
- features_slope_consistency:
0.8492
- features_range_position:
0.8762
- features_distance_to_recent_high:
-1.6743
- features_distance_to_recent_low:
11.8522
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- 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 : 0.2
- obi_top10 : -0.0292
- micro_price : 0.06809563
- spread_pct : 0.058763
- mid_price : 0.06809
- bid_wall_price : 0.068
- bid_wall_size : 695309.2
- bid_wall_dist_atr : 0.5187
- ask_wall_price : 0.0689
- ask_wall_size : 913831
- ask_wall_dist_atr : 4.6685
- snapshots_count : 5
- obi_top5_mean : 0.2028
- obi_top5_std : 0.004
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7128
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:57 | 0.06824900 | -0.001% |
| 2 | 11:14 | 0.06823200 | -0.026% |
| 3 | 11:43 | 0.06804900 | -0.295% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.08%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.30%
TP to Pivot Distance
0.0011
1.58%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 09:15:00 | 0.069858 | ↑ High |
| 2026-11-01 10:05:00 | 0.069715 | ↑ High |
| 2026-11-01 10:50:00 | 0.068878 | ↓ Low |
| 2026-11-01 11:30:00 | 0.069351 | ↑ High |
| 2026-11-01 12:30:00 | 0.068359 | ↓ Low |
| 2026-11-01 13:15:00 | 0.068626 | ↑ High |
| 2026-11-01 14:30:00 | 0.068661 | ↓ Low |
| 2026-11-01 14:50:00 | 0.069371 | ↑ High |
| 2026-11-01 15:00:00 | 0.068827 | ↓ Low |
| 2026-11-01 15:55:00 | 0.068194 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.15%
TP to Pivot Distance
0.0011
1.58%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-31 23:30:00 | 0.068222 | ↑ High |
| 2026-11-01 02:00:00 | 0.068718 | ↑ High |
| 2026-11-01 02:30:00 | 0.06795 | ↓ Low |
| 2026-11-01 04:00:00 | 0.067891 | ↓ Low |
| 2026-11-01 05:00:00 | 0.068373 | ↑ High |
| 2026-11-01 05:45:00 | 0.067971 | ↓ Low |
| 2026-11-01 09:15:00 | 0.069858 | ↑ High |
| 2026-11-01 12:30:00 | 0.068359 | ↓ Low |
| 2026-11-01 14:45:00 | 0.069371 | ↑ High |
| 2026-11-01 15:45:00 | 0.068394 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
2.74%
Bars Since Swing High
6 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
4.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0061
8.97%
TP to Pivot Distance
0.0011
1.58%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 20:00:00 | 0.066844 | ↑ High |
| 2026-10-29 03:00:00 | 0.063523 | ↓ Low |
| 2026-10-29 20:00:00 | 0.062395 | ↓ Low |
| 2026-10-29 21:00:00 | 0.069169 | ↑ High |
| 2026-10-30 02:00:00 | 0.061892 | ↓ Low |
| 2026-10-30 17:00:00 | 0.069852 | ↑ High |
| 2026-10-31 02:00:00 | 0.066398 | ↓ Low |
| 2026-10-31 10:00:00 | 0.069258 | ↑ High |
| 2026-10-31 20:00:00 | 0.067037 | ↓ Low |
| 2026-11-01 09:00:00 | 0.069858 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
90%
Trend
Trend Strength
0.214
Persistence
0.500
High Δ ATR
0.994
Low Δ ATR
2.189
Current Swing
Amp ATR
2.374
Speed
0.791
Efficiency
0.438
Structure
Retracement
0.531
Extension
0.675
Compression
0.842
Entropy
1.000
Breakout Str.
-3.039
Dist High ATR
-1.633
Dist Low ATR
0.850
29 pivots
·
28 swings
·
Last pivot:
↓ 0.0684
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
60%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.738
Strength Score
0.628
Quality Score
0.389
Cleanliness Score
0.236
Structural Quality
0.514
Pullback Score
0.531
Exhaustion Score
0.468
Continuation Score
0.755
Structure Score
0.703
Volatility Expansion
0.392
Momentum Type Score
0.642
Risk Score
0.876
Features
Ema20 Slope
0.069
Ema50 Slope
0.066
Ema Alignment Score
1.000
Price Vs Ema20
0.602
Price Vs Ema50
1.564
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.529
Trend Efficiency
0.438
Impulse Strength
4.638
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.531
Pullback Depth Atr
2.464
Extension From Mean
1.564
Impulse Decay Score
0.663
Opposing Wick Pressure
0.266
Volatility Percentile
0.280
Volatility Delta
0.035
Body Ratio
0.511
Closes Position Ratio
0.593
Slope Consistency
0.849
Range Position
0.876
Distance To Recent High
-1.674
Distance To Recent Low
11.852
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7128ms
Confidence avant OB :
43%
→
50%
Order Book Imbalance
OBI Top 5
0.200
avg 0.203
± 0.004
OBI Top 10
-0.029
Microstructure
Mid Price
0.0681
Micro Price
0.0681
Spread
0.0588%
↑ Bid Wall (Support)
Price
0.0680
Size
695,309.20
Dist ATR
0.5187
↓ Ask Wall (Resistance)
Price
0.0689
Size
913,831.00
Dist ATR
4.6685
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06825 | 0.06799 | 0.06877 | 2 | 0.06627 |
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 0.06825
- Stop Loss: 0.06799
- Take Profit: 0.06877
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06799 - 0.06825 = -0.00026000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06825 - 0.06877 = -0.00051999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00051999999999999 / -0.00026000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2097.952 | 100 | 30739.6734 | 21.00 |
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 -0.00026000000000001
Taille de position = 8 / -0.00026000000000001 = -30769.23
Taille de position USD = -30769.23 x 0.06825 = -2100
Donc, tu peux acheter -30769.23 avec un stoploss a 0.06799
Avec un position size USD de -2100$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00051999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -30769.23
- Taille de position USD -2100
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4762 % | 124.99 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06825 | 0.06799 | 0.06877 | 2 | 0.06627 |
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 0.06825
- Stop Loss: 0.06799
- Take Profit: 0.06877
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06799 - 0.06825 = -0.00026000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06825 - 0.06877 = -0.00051999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00051999999999999 / -0.00026000000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06877
[entry_price] => 0.06825
[stop_loss] => 0.067964
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-01 16:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06877
[entry_price] => 0.06825
[stop_loss] => 0.067938
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-01 16:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06877
[entry_price] => 0.06825
[stop_loss] => 0.067912
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-01 17:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06877
[entry_price] => 0.06825
[stop_loss] => 0.06786
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-01 17:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.381%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.191% | 0.5R | -0.476% | 1.3R | 0.4× | 12 |
| 2h | +0.191% | 0.5R | -0.611% | 1.6R | 0.3× | 24 |
| 4h ★ | +0.191% | 0.5R | -1.591% | 4.2R | 0.1× | 48 |
| 8h | +0.191% | 0.5R | -1.607% | 4.2R | 0.1× | 96 |
| 12h | +0.191% | 0.5R | -1.607% | 4.2R | 0.1× | 144 |
| 24h | +0.191% | 0.5R | -3.418% | 9.0R | 0.1× | 288 |
| 48h | +0.191% | 0.5R | -6.437% | 16.9R | 0.0× | 576 |
⏱ MFE in 12 min
MAE in 1437 min
✓ Favorable move came first
computed 48 minutes ago
Commentaires
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