Long Trade on UNI

Previous Trade Next Trade

01 Nov 2026 at 13:13:49 hyperliquid

Long Trade on UNI (CatchTheWave)

With 294.62 UNI at 7.144$ per unit. Take profit: 7.1987 (0.76 %) & Stop Loss: 7.1172 (0.38 %)

UNI LONG CatchTheWave hyperliquid 01 Nov 2026 13:13 → 13:50 · 36 minutes

Position

Entry 7.1444$

Qty 294.6191 UNI

Size 2104.8771$ (margin 100$) (leverage 21)

Risk Setup

TP 7.1987 (+0.76%)

TP $ 16$

SL 7.1172 (-0.38%)

SL $ 8.01$

RR 2

Status loss PnL -0.38% / -8.01$ MAE -1.34% MFE +0.79% 2.1R

V3 Shadow Analysis

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

Quality Rank (id: 239790)

#11 / 53

seuil : top 15
score du 01/11/2026 13:00

Avg Rank 8h: 0.8379

Quality Score

0.523

score brut du coin

Quality Rank

#11 / 53

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

0.38 %

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

#11 / 53

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.38 %

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	2.29×ATR
4h	near	-0.58×ATR
1d	clear	5.30×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	mid	OK
1d	↓ down	mid	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

13.2M $

volume USDT au moment du signal
01/11 13:00

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 30/10 20:00 Operational (4H) : bull_high (+2) 01/11 07:00 Tactical (1H) : bull_high (+1) 01/11 12:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

30/10 20:00

Operational (4H) : bull_high (+2)

01/11 07:00

Tactical (1H) : bull_high (+1)

01/11 12:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.455123 15m : 0.463288	1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.455123

15m : 0.463288

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #7552

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 26.7%

Macro broad_risk_off

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state stable

Δ 15m

→+0.000

Δ 1h

→-0.032

Δ 4h

▼-0.223

Δ 12h

▼-0.382

Δ 24h

▼-0.496

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

% Positive (universe)

15m	13.3%
1h	56.7%
4h	23.3%
24h	46.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	13.3%	-0.08%
4h	16.7%	-0.38%
24h	30.0%	-0.01%

Expansion & Tails (4h)

Up ≥1σ

3.3%

Down ≥1σ

0.0%

Expansion

3.3%

Tail ↑

+0.41

Tail ↓

+0.69

Dispersion : 0.108

Universe : 30 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 01/11 13:01 · 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

0.3708

Score SMA

0.3566

Rank

#24 / 57

Rank Norm SMA 8h

0.5893

Rank Norm SMA

0.5276

Calculé le

31/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3230	r1h: 0.000% · r4h: 0.000% · r1d: -0.91% · r3d: -2.33% · ema21_slope: -0.5265% · dist_ema21: -2.340%
Force Relative	25%	0.4979	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.16% · rs_3d: 2.32% · beta_24h: 2.676
Volume	20%	0.3382	rvol_20: 0.93× · zscore_50: -0.520 · trend: 27.47%
Qualité Tendance	15%	0.5452	ADX: 30.5 (trend) · Chop: 64.0 (range)
Volatilité	10%	0.0000	ATR%: 8.415% (optimal 0.3–3 %)

Calculé le 01/11/2026 13:00

Score brut

0.5226

Score SMA

0.5437

Rank

#11 / 53

Rank Norm SMA 8h

0.8379

Rank Norm SMA

0.6580

Calculé le

01/11/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.5025	r1h: -0.786% · r4h: -2.664% · r1d: 0.78% · r3d: -1.43% · ema21_slope: 0.1450% · dist_ema21: -0.516%
Force Relative	25%	0.4462	rs_1h: -0.563% · rs_4h: -2.578% · rs_1d: 0.43% · rs_3d: 2.17% · beta_24h: 1.962
Volume	20%	0.2281	rvol_20: 0.78× · zscore_50: -0.493 · trend: -37.90%
Qualité Tendance	15%	0.6526	ADX: 18.9 (weak) · Chop: 38.8 (trend)
Volatilité	10%	1.0000	ATR%: 1.197% (optimal 0.3–3 %)

Calculé le 01/11/2026 11:00

Score brut

0.5227

Score SMA

0.5175

Rank

#8 / 53

Rank Norm SMA 8h

0.8478

Rank Norm SMA

0.6757

Calculé le

01/11/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.5326	r1h: 0.000% · r4h: 0.518% · r1d: 3.32% · r3d: -1.87% · ema21_slope: 0.1052% · dist_ema21: 2.596%
Force Relative	25%	0.6248	rs_1h: 0.000% · rs_4h: 0.492% · rs_1d: 2.80% · rs_3d: 2.75% · beta_24h: 2.271
Volume	20%	0.2077	rvol_20: 0.43× · zscore_50: -0.088 · trend: -39.87%
Qualité Tendance	15%	0.4427	ADX: 13.3 (weak) · Chop: 59.0 (neutral)
Volatilité	10%	0.9874	ATR%: 3.038% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.381% (0.0272)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.174%	0.5R	-1.342%	3.5R	0.1×	12
2h	+0.174%	0.5R	-1.342%	3.5R	0.1×	24
4h ★	+0.794%	2.1R	-1.342%	3.5R	0.6×	48
8h	+1.955%	5.1R	-1.342%	3.5R	1.5×	96
12h	+2.812%	7.4R	-1.342%	3.5R	2.1×	144
24h	+2.851%	7.5R	-1.342%	3.5R	2.1×	288
48h	+3.578%	9.4R	-4.821%	12.7R	0.7×	576
72h	+8.988%	23.6R	-4.821%	12.7R	1.9×	864

⏱ MFE in 1171 min MAE in 51 min ✗ Adverse move came first

computed 19 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.52

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	56%	noisy_chop 32%	mid	near 0.2ATR	—	0.64	range_high	-0.31%	-0.16	30/10 20:00
4h	↔ neutral	range	range	strong	explosive	expansion_after_compression	bull_high	64%	noisy_chop 34%	mid	—	near -0.6ATR	0.63	bear_high	-3.03%	+0.54	01/11 07:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	bull_high	61%	noisy_chop 37%	mid	—	—	0.69	range_low	-0.59%	+0.03	01/11 12:00
15m	↔ neutral	range	range	strong	balanced	normal	range_medium	39%	noisy_chop 45%	late	—	—	0.42	range_low	+0.14%	-0.13	01/11 12:45
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 #474999	↔ neutral	range	range	moderate	grind	0.671	normal	bull_high	56%	noisy_chop 32%	mid 38b -0.3ATR	near 0.2ATR	—	0.93	75%	↑ +0.22	value	+1.54	—	#224492	0.64	range_high	-0.31%	-0.16	30/10 20:00 upd 31/10 20:19
4h #479619	↔ neutral	range	range	strong	explosive	0.841	expansion_after_compression	bull_high	64%	noisy_chop 34%	mid 16b 0.9ATR	—	near -0.6ATR	0.43	69%	↓ -0.70	value	+3.45	—	#226411	0.63	bear_high	-3.03%	+0.54	01/11 07:00 upd 01/11 11:12
1h anchor #480188	↑ up	early_expansion	bullish_transition	strong	explosive	0.798	expansion	bull_high	61%	noisy_chop 37%	mid 3b -0.4ATR	—	—	0.78	54%	↑ +0.46	value	+2.30	—	#226669	0.69	range_low	-0.59%	+0.03	01/11 12:00 upd 01/11 13:09
15m #480135	↔ neutral	range	range	strong	balanced	0.645	normal	range_medium	39%	noisy_chop 45%	late 15b -1.9ATR	—	—	0.16	15%	↓ -0.75	value	+2.95	—	#226566	0.42	range_low	+0.14%	-0.13	01/11 12:45 upd 01/11 13:01
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	38b	—	6.49×ATR	p69	-0.315×ATR	p16
4h	↑ up	mid	16b	—	4.611×ATR	p60	+0.91×ATR	p62
1h	↓ down	mid	3b	—	2.952×ATR	p55	-0.394×ATR	p26
15m	↓ down	late	15b	—	5.831×ATR	p89	-1.9×ATR	p88

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(-0.06) | regime:bull_high
stop_price: 7.1172463
tp_price: 7.1987074
atr: 0.018102465888853
score: 2.1257
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 7.21484
ema21 : 7.18976
ema50 : 7.11277
ema100 : 7.05924
price_ema9_diff : -0.00976394
ema9_ema21_diff : 0.00348861
ema21_ema50_diff : 0.0108238
price_ema100_diff : 0.0120634
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0841036
ema_slope_21 : 0.117911
ema_slope_50 : 0.0952412
ema_slope_100 : 0.060044
rsi : 0.477719
adx : 0.175641
kc_percentage : 0.345987
kc_width_percentage : 0.0441742
volume_ema_diff : -0.548116
rvol_20 : 0.114039
rvol_50 : 0.0841014
volume_zscore_50 : -1.02206
volume_vol_ratio : 111739
chop : 52.3419
regime : bull_high
15m
timeframe : 15m
ema9 : 7.19307
ema21 : 7.22884
ema50 : 7.22815
ema100 : 7.18671
price_ema9_diff : -0.00676628
ema9_ema21_diff : -0.00494953
ema21_ema50_diff : 9.62468E-5
price_ema100_diff : -0.00588773
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.136731
ema_slope_21 : -0.0683356
ema_slope_50 : -0.0130395
ema_slope_100 : 0.00833007
rsi : 0.359572
adx : 0.226236
kc_percentage : -0.0172944
kc_width_percentage : 0.022444
volume_ema_diff : -0.371427
rvol_20 : 0.465385
rvol_50 : 0.599663
volume_zscore_50 : -0.407985
volume_vol_ratio : 330778
chop : 42.2169
regime : bear_medium
5m
timeframe : 5m
ema9 : 7.16142
ema21 : 7.18409
ema50 : 7.22156
ema100 : 7.24151
price_ema9_diff : -0.00237733
ema9_ema21_diff : -0.00315538
ema21_ema50_diff : -0.00518842
price_ema100_diff : -0.013411
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0479196
ema_slope_21 : -0.0500084
ema_slope_50 : -0.0391539
ema_slope_100 : -0.0231713
rsi : 0.341626
adx : 0.438946
kc_percentage : -0.0628453
kc_width_percentage : 0.00941295
volume_ema_diff : -0.536712
rvol_20 : 0.207639
rvol_50 : 0.127874
volume_zscore_50 : -0.65874
volume_vol_ratio : 55004.3
chop : 52.4865
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
78028.8
```
5m_price_ema100_diff:
```
-0.00106239
```
5m_price:
```
77946
```
5m_correlation_with_coin:
```
0.455123
```
btc_indicators
15m_ema100:
```
77865.6
```
15m_price_ema100_diff:
```
0.00103224
```
15m_price:
```
77946
```
15m_correlation_with_coin:
```
0.463288
```
btc_indicators
1H_ema100:
```
78381
```
1H_price_ema100_diff:
```
-0.00572927
```
1H_price:
```
77932
```
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 : 0.984
trend_strength : 0.2135
trend_persistence : 0.5
high_delta_atr : 1.2416
low_delta_atr : 2.2676
current_swing_amp_atr : 2.7651
current_swing_speed : 1.38254
current_swing_efficiency : 0.7585
retracement_ratio : 1.7506
extension_ratio : 0.7384
compression_score : 0.9828
swing_entropy : 1
breakout_strength : -1.9999
distance_to_last_high_atr : -3.2415
distance_to_last_low_atr : -0.3457
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
7.4097
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.576
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6476
```
scores_strength_score:
```
0.6844
```
scores_quality_score:
```
0.3226
```
scores_cleanliness_score:
```
0.2209
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3662
```
scores_continuation_score:
```
0.5242
```
scores_structure_score:
```
0.7024
```
scores_volatility_expansion:
```
0.5195
```
scores_momentum_type_score:
```
0.6959
```
scores_risk_score:
```
0.71
```
trend_analyzer_1h
features_ema20_slope:
```
0.0259
```
features_ema50_slope:
```
0.0573
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.5764
```
features_price_vs_ema50:
```
0.4534
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5582
```
features_trend_efficiency:
```
0.7585
```
features_impulse_strength:
```
3.764
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.7506
```
features_pullback_depth_atr:
```
2.9243
```
features_extension_from_mean:
```
0.4534
```
features_impulse_decay_score:
```
0.6308
```
features_opposing_wick_pressure:
```
0.2968
```
features_volatility_percentile:
```
0.38
```
features_volatility_delta:
```
0.1372
```
features_body_ratio:
```
0.4615
```
features_closes_position_ratio:
```
0.4602
```
features_slope_consistency:
```
0.8207
```
features_range_position:
```
0.71
```
features_distance_to_recent_high:
```
-4.7617
```
features_distance_to_recent_low:
```
11.6553
```
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 : 0.0044
obi_top10 : 0.0349
micro_price : 7.13624885
spread_pct : 0.014013
mid_price : 7.1365
bid_wall_price : 7.12
bid_wall_size : 72067.6
bid_wall_dist_atr : 0.9115
ask_wall_price : 7.19
ask_wall_size : 69939.6
ask_wall_dist_atr : 2.9554
snapshots_count : 5
obi_top5_mean : 0.0035
obi_top5_std : 0.0009
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7004
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	13:13	7.14440000	0%
2	13:42	7.12470000	-0.276%
3	13:55	7.11970000	-0.346%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.07%

Dist From Last Low Pct

0.03%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.00%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0250

0.35%

TP to Pivot Distance

0.2110

2.93%

DateTime	Price	Type
2026-11-01 11:45:00	7.2604	↑ High
2026-11-01 12:15:00	7.176	↓ Low
2026-11-01 13:15:00	7.32	↑ High
2026-11-01 14:05:00	7.4097	↑ High
2026-11-01 14:30:00	7.2961	↓ Low
2026-11-01 15:25:00	7.3534	↑ High
2026-11-01 16:35:00	7.174	↓ Low
2026-11-01 17:00:00	7.2214	↑ High
2026-11-01 17:20:00	7.1422	↓ Low
2026-11-01 18:10:00	7.1425	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.58%

Dist From Last Low Pct

0.03%

Bars Since Swing High

16 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

3.75%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1242

1.75%

TP to Pivot Distance

0.2110

2.93%

DateTime	Price	Type
2026-10-31 20:30:00	7.0632	↓ Low
2026-10-31 22:00:00	7.1617	↑ High
2026-11-01 00:15:00	7.0543	↓ Low
2026-11-01 03:00:00	7.1563	↑ High
2026-11-01 04:00:00	6.993	↓ Low
2026-11-01 06:00:00	7.3095	↑ High
2026-11-01 08:15:00	7.2114	↓ Low
2026-11-01 12:15:00	7.176	↓ Low
2026-11-01 14:00:00	7.4097	↑ High
2026-11-01 17:15:00	7.1422	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.53%

Dist From Last Low Pct

0.08%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.75%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.8772

12.33%

TP to Pivot Distance

0.2110

2.93%

DateTime	Price	Type
2026-10-29 22:00:00	6.24	↓ Low
2026-10-30 05:00:00	6.8871	↑ High
2026-10-30 15:00:00	7.1474	↑ High
2026-10-31 00:00:00	7.2274	↑ High
2026-10-31 04:00:00	6.8729	↓ Low
2026-10-31 22:00:00	7.1617	↑ High
2026-11-01 04:00:00	6.993	↓ Low
2026-11-01 06:00:00	7.3095	↑ High
2026-11-01 14:00:00	7.4097	↑ High
2026-11-01 17:00:00	7.1422	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 98%

Trend

Trend Strength

0.214

Persistence

0.500

High Δ ATR

1.242

Low Δ ATR

2.268

Current Swing

Amp ATR

2.765

Speed

1.383

Efficiency

0.759

Structure

Retracement

1.751

Extension

0.738

Compression

0.983

Entropy

1.000

Breakout Str.

-2.000

Dist High ATR

-3.242

Dist Low ATR

-0.346

32 pivots · 31 swings · Last pivot: ↑ 7.4097 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 58%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility normal

risk premium

htf unknown

Scores

0.648

0.684

0.323

0.221

0.406

1.000

0.366

0.524

0.702

0.520

0.696

0.710

Features

Ema20 Slope

0.026

Ema50 Slope

0.057

Ema Alignment Score

0.667

Price Vs Ema20

-0.576

Price Vs Ema50

0.453

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.558

Trend Efficiency

0.759

Impulse Strength

3.764

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.751

Pullback Depth Atr

2.924

Extension From Mean

0.453

Impulse Decay Score

0.631

Opposing Wick Pressure

0.297

Volatility Percentile

0.380

Volatility Delta

0.137

Body Ratio

0.462

Closes Position Ratio

0.460

Slope Consistency

0.821

Range Position

0.710

Distance To Recent High

-4.762

Distance To Recent Low

11.655

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7004ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.004

avg 0.004 ± 0.001

OBI Top 10 0.035

Microstructure

Mid Price

7.1365

Micro Price

7.1362

Spread

0.0140%

↑ Bid Wall (Support)

Price

7.1200

Size

72,067.60

Dist ATR

0.9115

↓ Ask Wall (Resistance)

Price

7.1900

Size

69,939.60

Dist ATR

2.9554

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.1444	7.1172	7.1987	2	7.2923

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 7.1444
Stop Loss: 7.1172
Take Profit: 7.1987

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.1172 - 7.1444 = -0.0272
Récompense (distance jusqu'au take profit):

E - TP = 7.1444 - 7.1987 = -0.0543
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0543 / -0.0272 = 1.9963

📌 Position Size

Amount	Margin	Quantity	Leverage
2104.8771	100	294.6191	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 -0.0272

Taille de position = 8 / -0.0272 = -294.12

Taille de position USD = -294.12 x 7.1444 = -2101.31

Donc, tu peux acheter -294.12 avec un stoploss a 7.1172

Avec un position size USD de -2101.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -294.12 x -0.0272 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -294.12 x -0.0543 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

Taille de position -294.12
Taille de position USD -2101.31
Perte potentielle 8
Gain potentiel 15.97
Risk-Reward Ratio 1.9963

📌 Peformances

TP % Target	TP $ Target
0.76 %	16 $

SL % Target	SL $ Target
0.38 %	8.01 $

PNL	PNL %
-8.01 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4185 %	109.93 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
7.1444	7.1172	7.1987	2	7.2923

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 7.1444
Stop Loss: 7.1172
Take Profit: 7.1987

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.1172 - 7.1444 = -0.0272
Récompense (distance jusqu'au take profit):

E - TP = 7.1444 - 7.1987 = -0.0543
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0543 / -0.0272 = 1.9963

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.1987
            [entry_price] => 7.1444
            [stop_loss] => 7.11448
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 18:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.1987
            [entry_price] => 7.1444
            [stop_loss] => 7.11176
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 18:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.1987
            [entry_price] => 7.1444
            [stop_loss] => 7.10904
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 19:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.1987
            [entry_price] => 7.1444
            [stop_loss] => 7.1036
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-01 19:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.381% (0.0272)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.174%	0.5R	-1.342%	3.5R	0.1×	12
2h	+0.174%	0.5R	-1.342%	3.5R	0.1×	24
4h ★	+0.794%	2.1R	-1.342%	3.5R	0.6×	48
8h	+1.955%	5.1R	-1.342%	3.5R	1.5×	96
12h	+2.812%	7.4R	-1.342%	3.5R	2.1×	144
24h	+2.851%	7.5R	-1.342%	3.5R	2.1×	288
48h	+3.578%	9.4R	-4.821%	12.7R	0.7×	576
72h	+8.988%	23.6R	-4.821%	12.7R	1.9×	864

⏱ MFE in 1171 min MAE in 51 min ✗ Adverse move came first

computed 19 hours ago

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