01 Nov 2026 at 11:37:58 hyperliquid

Long Trade on SUPER (CatchTheWave)

With 6138.03 SUPER at 0.173$ per unit. Take profit: 0.1756 (1.5 %) & Stop Loss: 0.1717 (0.75 %)

SUPER LONG CatchTheWave hyperliquid 01 Nov 2026 11:37 → 13:15 · 1 hour

Position

Entry 0.173$

Qty 6138.0289 SUPER

Size 1061.8176$ (margin 100$) (leverage 11)

Risk Setup

TP 0.1756 (+1.5%)

TP $ 15.96$

SL 0.1717 (-0.75%)

SL $ 7.98$

RR 2

Status loss PnL -0.75% / -7.98$ MAE -1.13% MFE +0.70% 0.9R

V3 Shadow Analysis

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

Quality Rank (id: )
#33 / 72
OUT
seuil : top 15

Avg Rank 8h:

Quality Score
N/A
score brut du coin
Quality Rank
#33 / 72
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
0.75 %
OK
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
#33 / 72
OUT
seuil : top 15
Signal Confidence
50 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.75 %
OK
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)
517,441 $
volume USDT au moment du signal
01/11 11:31
Coin Market Regime V2

—

BTC Correlation Coin Market Regime

5m : 0.098321

15m : 0.15511

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7546
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 41.4%
Macro btc_defensive
Local 4h mixed Leadership btc_leading
Legacy leadership : btc
Breadth state insufficient_history
Δ 15m
→+0.000
Δ 1h
·—
Δ 4h
→+0.033
Δ 12h
→+0.034
Δ 24h
▼-0.279

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

% Positive (universe)
15m 41.4%
1h 48.3%
4h 48.3%
24h 48.3%
Outperformance vs BTC
Window % outperf Median ret
15m 48.3% -0.00%
4h 31.0% -0.04%
24h 41.4% -0.05%
Expansion & Tails (4h)
Up ≥1σ
6.9%
Down ≥1σ
0.0%
Expansion
6.9%
Tail ↑
+0.50
Tail ↓
+0.37
Dispersion : 0.078
Universe : 29 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.78
Snapshot évalué : 01/11 11:30 · 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
0.4683
Score SMA
0.7216
Rank
#25 / 89
Rank Norm SMA 8h
0.7273
Rank Norm SMA
0.9179
Calculé le
30/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.2602 r1h: 0.000% · r4h: 0.000% · r1d: -1.81% · r3d: -8.95% · ema21_slope: -0.6717% · dist_ema21: -12.699%
Force Relative 25% 0.3550 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.03% · rs_3d: -4.56% · beta_24h: 2.048
Volume 20% 1.0000 rvol_20: 6.15× · zscore_50: 4.865 · trend: 134.85%
Qualité Tendance 15% 0.6769 ADX: 25.6 (trend) · Chop: 42.7 (trend)
Volatilité 10% 0.0000 ATR%: 10.385% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.751% (0.0013)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.699% 0.9R -0.000% 0.0R — 12
2h +0.699% 0.9R -0.983% 1.3R 0.7× 24
4h ★ +0.699% 0.9R -1.133% 1.5R 0.6× 48
8h +0.699% 0.9R -1.994% 2.7R 0.4× 96
12h +0.699% 0.9R -2.139% 2.9R 0.3× 144
24h +0.699% 0.9R -4.821% 6.4R 0.2× 288
48h +0.699% 0.9R -6.266% 8.3R 0.1× 576
⏱ MFE in 52 min MAE in 1137 min ✓ Favorable move came first

computed 47 minutes ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: N/A
No context market snapshot

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 0.17168665
  5. tp_price: 0.1755967
  6. atr: 0.00086889886071547
  7. score: 1.9255
  8. exit_rules:
  9. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.175518
  4. ema21 : 0.173046
  5. ema50 : 0.17
  6. ema100 : 0.170344
  7. price_ema9_diff : -0.0144044
  8. ema9_ema21_diff : 0.0142851
  9. ema21_ema50_diff : 0.0179176
  10. price_ema100_diff : 0.0155326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.411716
  14. ema_slope_21 : 0.32406
  15. ema_slope_50 : 0.181225
  16. ema_slope_100 : 0.0726335
  17. rsi : 0.530679
  18. adx : 0.403702
  19. kc_percentage : 0.484605
  20. kc_width_percentage : 0.0944425
  21. volume_ema_diff : 0.140968
  22. rvol_20 : 0.854757
  23. rvol_50 : 1.26064
  24. volume_zscore_50 : 0.177942
  25. volume_vol_ratio : 33704850.073613
  26. chop : 21.6316
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.174935
  32. ema21 : 0.176162
  33. ema50 : 0.174959
  34. ema100 : 0.172631
  35. price_ema9_diff : -0.01112
  36. ema9_ema21_diff : -0.00696869
  37. ema21_ema50_diff : 0.00687931
  38. price_ema100_diff : 0.00207605
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.262983
  42. ema_slope_21 : -0.1129
  43. ema_slope_50 : 0.0106524
  44. ema_slope_100 : 0.0368746
  45. rsi : 0.401625
  46. adx : 0.273349
  47. kc_percentage : 0.0848804
  48. kc_width_percentage : 0.0438284
  49. volume_ema_diff : -0.559753
  50. rvol_20 : 0.002437
  51. rvol_50 : 0.00344445
  52. volume_zscore_50 : -0.698952
  53. volume_vol_ratio : 85159.9
  54. chop : 40.1864
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.173724
  60. ema21 : 0.174541
  61. ema50 : 0.176066
  62. ema100 : 0.176426
  63. price_ema9_diff : -0.00422717
  64. ema9_ema21_diff : -0.00468117
  65. ema21_ema50_diff : -0.00865939
  66. price_ema100_diff : -0.0194757
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0827195
  70. ema_slope_21 : -0.0898076
  71. ema_slope_50 : -0.0689187
  72. ema_slope_100 : -0.0348355
  73. rsi : 0.351605
  74. adx : 0.283412
  75. kc_percentage : 0.037257
  76. kc_width_percentage : 0.0184502
  77. volume_ema_diff : -0.679643
  78. rvol_20 : 0.136674
  79. rvol_50 : 0.0618983
  80. volume_zscore_50 : -0.517113
  81. volume_vol_ratio : 1038490.509447
  82. chop : 57.9444
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77996.7
  88. 5m_price_ema100_diff:
    0.000439218
  89. 5m_price:
    78031
  90. 5m_correlation_with_coin:
    0.098321
  91. btc_indicators
  92. 15m_ema100:
    77840.9
  93. 15m_price_ema100_diff:
    0.00285304
  94. 15m_price:
    78063
  95. 15m_correlation_with_coin:
    0.15511
  96. btc_indicators
  97. 1H_ema100:
    78424.8
  98. 1H_price_ema100_diff:
    -0.0046017
  99. 1H_price:
    78064
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-10-29 08:00:00
                        [1] => 0.17328
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-29 16:00:00
                        [1] => 0.18568
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-30 02:00:00
                        [1] => 0.13453
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-30 13:00:00
                        [1] => 0.15896
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-30 15:00:00
                        [1] => 0.16485
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-31 01:00:00
                        [1] => 0.16644
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-31 16:00:00
                        [1] => 0.16912
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-11-01 04:00:00
                        [1] => 0.16578
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-11-01 10:00:00
                        [1] => 0.18715
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-11-01 16:00:00
                        [1] => 0.17239
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2134651349185
                [ms_dist_from_last_low_pct] => 0.73090086431928
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5619815534544
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-10-31 22:00:00
                        [1] => 0.16842
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-31 22:45:00
                        [1] => 0.16696
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-11-01 00:00:00
                        [1] => 0.16863
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-11-01 02:00:00
                        [1] => 0.16862
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-11-01 04:00:00
                        [1] => 0.16578
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-11-01 07:30:00
                        [1] => 0.16986
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-11-01 10:45:00
                        [1] => 0.18715
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-11-01 12:00:00
                        [1] => 0.17722
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-11-01 13:00:00
                        [1] => 0.18671
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-11-01 16:00:00
                        [1] => 0.17239
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.9948047774624
                [ms_dist_from_last_low_pct] => 0.73090086431928
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.3067463309937
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-11-01 10:55:00
                        [1] => 0.18715
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-11-01 12:05:00
                        [1] => 0.17722
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-11-01 12:25:00
                        [1] => 0.18303
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-11-01 13:10:00
                        [1] => 0.18671
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-11-01 13:20:00
                        [1] => 0.17912
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-11-01 13:45:00
                        [1] => 0.18143
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-11-01 14:45:00
                        [1] => 0.1747
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-11-01 15:20:00
                        [1] => 0.17666
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-11-01 16:10:00
                        [1] => 0.17239
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-11-01 16:25:00
                        [1] => 0.17433
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.76865714449608
                [ms_dist_from_last_low_pct] => 0.34804803062824
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.1253552990313
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.349
  117. trend_strength : 0.349
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.1189
  120. low_delta_atr : 3.0911
  121. current_swing_amp_atr : 2.5744
  122. current_swing_speed : 2.57435
  123. current_swing_efficiency : 0.7082
  124. retracement_ratio : 0.9557
  125. extension_ratio : 0.4441
  126. compression_score : 1.854
  127. swing_entropy : 1
  128. breakout_strength : -3.6477
  129. distance_to_last_high_atr : -3.5288
  130. distance_to_last_low_atr : -0.9646
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.18671
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.556
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7418
  154. scores_strength_score:
    0.7287
  155. scores_quality_score:
    0.3684
  156. scores_cleanliness_score:
    0.2635
  157. scores_structural_quality:
    0.4542
  158. scores_pullback_score:
    0.9557
  159. scores_exhaustion_score:
    0.4482
  160. scores_continuation_score:
    0.5372
  161. scores_structure_score:
    0.6861
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.7574
  164. scores_risk_score:
    0.7335
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.096
  167. features_ema50_slope:
    0.068
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0927
  170. features_price_vs_ema50:
    0.8283
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.5256
  177. features_trend_efficiency:
    0.7082
  178. features_impulse_strength:
    7.306
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.9557
  181. features_pullback_depth_atr:
    2.8027
  182. features_extension_from_mean:
    0.8283
  183. features_impulse_decay_score:
    0.778
  184. features_opposing_wick_pressure:
    0.2582
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    1.7208
  187. features_body_ratio:
    0.6792
  188. features_closes_position_ratio:
    0.5526
  189. features_slope_consistency:
    0.8089
  190. features_range_position:
    0.7335
  191. features_distance_to_recent_high:
    -3.2249
  192. features_distance_to_recent_low:
    8.8782
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.1718
  204. obi_top10 : 0.106
  205. micro_price : 0.17291804
  206. spread_pct : 0.173712
  207. mid_price : 0.17285
  208. bid_wall_price : 0.171
  209. bid_wall_size : 203910.2
  210. bid_wall_dist_atr : 2.1291
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.181
  216. obi_top5_std : 0.0164
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7082
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

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
-0.77%
Dist From Last Low Pct
0.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.40%
TP to Pivot Distance
0.0116
6.58%
DateTime Price Type
2026-11-01 10:55:00 0.18715 ↑ High
2026-11-01 12:05:00 0.17722 ↓ Low
2026-11-01 12:25:00 0.18303 ↑ High
2026-11-01 13:10:00 0.18671 ↑ High
2026-11-01 13:20:00 0.17912 ↓ Low
2026-11-01 13:45:00 0.18143 ↑ High
2026-11-01 14:45:00 0.1747 ↓ Low
2026-11-01 15:20:00 0.17666 ↑ High
2026-11-01 16:10:00 0.17239 ↓ Low
2026-11-01 16:25:00 0.17433 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.99%
Dist From Last Low Pct
0.73%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
3.45%
TP to Pivot Distance
0.0116
6.58%
DateTime Price Type
2026-10-31 22:00:00 0.16842 ↑ High
2026-10-31 22:45:00 0.16696 ↓ Low
2026-11-01 00:00:00 0.16863 ↑ High
2026-11-01 02:00:00 0.16862 ↑ High
2026-11-01 04:00:00 0.16578 ↓ Low
2026-11-01 07:30:00 0.16986 ↓ Low
2026-11-01 10:45:00 0.18715 ↑ High
2026-11-01 12:00:00 0.17722 ↓ Low
2026-11-01 13:00:00 0.18671 ↑ High
2026-11-01 16:00:00 0.17239 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.21%
Dist From Last Low Pct
0.73%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0372
21.65%
TP to Pivot Distance
0.0116
6.58%
DateTime Price Type
2026-10-29 08:00:00 0.17328 ↓ Low
2026-10-29 16:00:00 0.18568 ↑ High
2026-10-30 02:00:00 0.13453 ↓ Low
2026-10-30 13:00:00 0.15896 ↓ Low
2026-10-30 15:00:00 0.16485 ↑ High
2026-10-31 01:00:00 0.16644 ↑ High
2026-10-31 16:00:00 0.16912 ↑ High
2026-11-01 04:00:00 0.16578 ↓ Low
2026-11-01 10:00:00 0.18715 ↑ High
2026-11-01 16:00:00 0.17239 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 35%

Trend

Trend Strength
0.349
Persistence
0.500
High Δ ATR
-0.119
Low Δ ATR
3.091

Current Swing

Amp ATR
2.574
Speed
2.574
Efficiency
0.708

Structure

Retracement
0.956
Extension
0.444
Compression
1.854
Entropy
1.000
Breakout Str.
-3.648
Dist High ATR
-3.529
Dist Low ATR
-0.965
35 pivots · 34 swings · Last pivot: ↑ 0.1867 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 56%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.742
Strength Score 0.729
Quality Score 0.368
Cleanliness Score 0.264
Structural Quality 0.454
Pullback Score 0.956
Exhaustion Score 0.448
Continuation Score 0.537
Structure Score 0.686
Volatility Expansion 0.952
Momentum Type Score 0.757
Risk Score 0.734
Features
Ema20 Slope
0.096
Ema50 Slope
0.068
Ema Alignment Score
1.000
Price Vs Ema20
0.093
Price Vs Ema50
0.828
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
0.947
Wick Ratio
0.526
Trend Efficiency
0.708
Impulse Strength
7.306
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.956
Pullback Depth Atr
2.803
Extension From Mean
0.828
Impulse Decay Score
0.778
Opposing Wick Pressure
0.258
Volatility Percentile
0.920
Volatility Delta
1.721
Body Ratio
0.679
Closes Position Ratio
0.553
Slope Consistency
0.809
Range Position
0.734
Distance To Recent High
-3.225
Distance To Recent Low
8.878
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7082ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.172
avg 0.181 ± 0.016
OBI Top 10 0.106

Microstructure

Mid Price
0.1729
Micro Price
0.1729
Spread
0.1737%

↑ Bid Wall (Support)

Price
0.1710
Size
203,910.20
Dist ATR
2.1291

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.173 0.1717 0.1756 2 0.1672
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 0.173
  • Stop Loss: 0.1717
  • Take Profit: 0.1756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1717 - 0.173 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.173 - 0.1756 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1061.8176 100 6138.0289 11.00
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.173 = -1064.62

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1717

Avec un position size USD de -1064.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1064.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 15.96 $
SL % Target SL $ Target
0.75 % 7.98 $
PNL PNL %
-7.98 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7803 % 103.85 % 2
Entry Stop Loss Take Profit RR Current Price
0.173 0.1717 0.1756 2 0.1672
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 0.173
  • Stop Loss: 0.1717
  • Take Profit: 0.1756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1717 - 0.173 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.173 - 0.1756 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1756
            [entry_price] => 0.173
            [stop_loss] => 0.17157
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 18:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1756
            [entry_price] => 0.173
            [stop_loss] => 0.17144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 18:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1756
            [entry_price] => 0.173
            [stop_loss] => 0.17131
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 18:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1756
            [entry_price] => 0.173
            [stop_loss] => 0.17105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-01 19:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.751% (0.0013)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.699% 0.9R -0.000% 0.0R — 12
2h +0.699% 0.9R -0.983% 1.3R 0.7× 24
4h ★ +0.699% 0.9R -1.133% 1.5R 0.6× 48
8h +0.699% 0.9R -1.994% 2.7R 0.4× 96
12h +0.699% 0.9R -2.139% 2.9R 0.3× 144
24h +0.699% 0.9R -4.821% 6.4R 0.2× 288
48h +0.699% 0.9R -6.266% 8.3R 0.1× 576
⏱ MFE in 52 min MAE in 1137 min ✓ Favorable move came first

computed 47 minutes ago

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