Long Trade on SUPER (CatchTheWave)
With 9561.83 SUPER at 0.172$ per unit. Take profit: 0.1737 (0.99 %) & Stop Loss: 0.1712 (0.47 %)
01 Nov 2026 at 13:16:18
hyperliquid
SUPER
LONG
CatchTheWave
hyperliquid
01 Nov 2026 13:16
→ 14:10
· 53 minutes
Position
Entry 0.172$
Qty 9561.8292 SUPER
Size 1644.7302$ (margin 100$) (leverage 16)
Risk Setup
TP 0.1737 (+0.99%)
TP $ 16.26$
SL 0.1712 (-0.47%)
SL $ 7.65$
RR 2.13
Status
loss
PnL
-0.47%
/ -7.65$
MAE -0.56%
MFE +0.76%
1.6R
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
43 %
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
0.47 %
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
#33 / 72
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 %
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)
515,562 $
volume USDT au moment du signal
01/11 13:01
01/11 13:01
| Coin Market Regime V2 |
|---|
|
— |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.204587 |
1H_regime : bull_high 15m_regime : bear_high 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.
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: -0.465%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.105% | 0.2R | -0.558% | 1.2R | 0.2× | 12 |
| 2h | +0.581% | 1.3R | -0.558% | 1.2R | 1.0× | 24 |
| 4h ★ | +0.762% | 1.6R | -0.558% | 1.2R | 1.4× | 48 |
| 8h | +0.762% | 1.6R | -1.570% | 3.4R | 0.5× | 96 |
| 12h | +0.762% | 1.6R | -2.709% | 5.8R | 0.3× | 144 |
| 24h | +0.762% | 1.6R | -5.326% | 11.5R | 0.1× | 288 |
| 48h | +0.762% | 1.6R | -5.721% | 12.3R | 0.1× | 576 |
| 72h | +5.651% | 12.2R | -5.721% | 12.3R | 1.0× | 864 |
⏱ MFE in 163 min
MAE in 1408 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: N/A
No context market snapshot
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high
- stop_price: 0.17117334
- tp_price: 0.17368333
- atr: 0.00055777528908166
- score: 2.1409
- exit_rules:
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.174449
- ema21 : 0.172963
- ema50 : 0.170198
- ema100 : 0.170434
- price_ema9_diff : -0.0139831
- ema9_ema21_diff : 0.0085933
- ema21_ema50_diff : 0.0162445
- price_ema100_diff : 0.0092452
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.308123
- ema_slope_21 : 0.289936
- ema_slope_50 : 0.177386
- ema_slope_100 : 0.0749715
- rsi : 0.504576
- adx : 0.392532
- kc_percentage : 0.421115
- kc_width_percentage : 0.0817293
- volume_ema_diff : -0.338685
- rvol_20 : 0.0421197
- rvol_50 : 0.0629578
- volume_zscore_50 : -0.631546
- volume_vol_ratio : 1795915.1701852
- chop : 27.0678
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.173238
- ema21 : 0.174596
- ema50 : 0.174487
- ema100 : 0.172723
- price_ema9_diff : -0.00709012
- ema9_ema21_diff : -0.00777645
- ema21_ema50_diff : 0.000622711
- price_ema100_diff : -0.00412891
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.177447
- ema_slope_21 : -0.136662
- ema_slope_50 : -0.0330845
- ema_slope_100 : 0.00890618
- rsi : 0.349058
- adx : 0.221601
- kc_percentage : 0.0179234
- kc_width_percentage : 0.0303435
- volume_ema_diff : -0.768093
- rvol_20 : 0.00530984
- rvol_50 : 0.0018466
- volume_zscore_50 : -0.721362
- volume_vol_ratio : 57356
- chop : 68.1259
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.172606
- ema21 : 0.173181
- ema50 : 0.174476
- ema100 : 0.175647
- price_ema9_diff : -0.00345859
- ema9_ema21_diff : -0.00331746
- ema21_ema50_diff : -0.00742381
- price_ema100_diff : -0.0207103
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0481554
- ema_slope_21 : -0.0403288
- ema_slope_50 : -0.0456608
- ema_slope_100 : -0.0343845
- rsi : 0.324804
- adx : 0.336341
- kc_percentage : -0.070451
- kc_width_percentage : 0.0114853
- volume_ema_diff : -0.680811
- rvol_20 : 0.0247735
- rvol_50 : 0.016708
- volume_zscore_50 : -0.460175
- volume_vol_ratio : 142486
- chop : 54.0833
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
78028.8
- 5m_price_ema100_diff:
-0.00106239
- 5m_price:
77946
- 5m_correlation_with_coin:
-0.204587
- btc_indicators
- 15m_ema100:
0
- 15m_price_ema100_diff:
0
- 15m_price:
77946
- 15m_correlation_with_coin:
- 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:
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 18:00:00 [1] => 0.17211 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.929468340903 [ms_dist_from_last_low_pct] => 0.11620475277438 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.738597408634 [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 22:45:00 [1] => 0.16696 [2] => L ) [1] => Array ( [0] => 2026-11-01 00:00:00 [1] => 0.16863 [2] => H ) [2] => Array ( [0] => 2026-11-01 02:00:00 [1] => 0.16862 [2] => H ) [3] => Array ( [0] => 2026-11-01 04:00:00 [1] => 0.16578 [2] => L ) [4] => Array ( [0] => 2026-11-01 07:30:00 [1] => 0.16986 [2] => L ) [5] => Array ( [0] => 2026-11-01 10:45:00 [1] => 0.18715 [2] => H ) [6] => Array ( [0] => 2026-11-01 12:00:00 [1] => 0.17722 [2] => L ) [7] => Array ( [0] => 2026-11-01 13:00:00 [1] => 0.18671 [2] => H ) [8] => Array ( [0] => 2026-11-01 16:00:00 [1] => 0.17239 [2] => L ) [9] => Array ( [0] => 2026-11-01 18:15:00 [1] => 0.17201 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -7.8731722992877 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 21 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.22091738852392 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 12:25:00 [1] => 0.18303 [2] => H ) [1] => Array ( [0] => 2026-11-01 13:10:00 [1] => 0.18671 [2] => H ) [2] => Array ( [0] => 2026-11-01 13:20:00 [1] => 0.17912 [2] => L ) [3] => Array ( [0] => 2026-11-01 13:45:00 [1] => 0.18143 [2] => H ) [4] => Array ( [0] => 2026-11-01 14:45:00 [1] => 0.1747 [2] => L ) [5] => Array ( [0] => 2026-11-01 15:20:00 [1] => 0.17666 [2] => H ) [6] => Array ( [0] => 2026-11-01 16:10:00 [1] => 0.17239 [2] => L ) [7] => Array ( [0] => 2026-11-01 16:25:00 [1] => 0.17433 [2] => H ) [8] => Array ( [0] => 2026-11-01 17:30:00 [1] => 0.17421 [2] => H ) [9] => Array ( [0] => 2026-11-01 18:15:00 [1] => 0.17201 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2628436943918 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2789954072438 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.349
- trend_strength : 0.349
- trend_persistence : 0.5
- high_delta_atr : -0.1317
- low_delta_atr : 3.4237
- current_swing_amp_atr : 2.5744
- current_swing_speed : 2.57435
- current_swing_efficiency : 0.7082
- retracement_ratio : 0.9557
- extension_ratio : 0.4441
- compression_score : 1.854
- swing_entropy : 1
- breakout_strength : -4.4412
- distance_to_last_high_atr : -4.3095
- distance_to_last_low_atr : -1.4694
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.18671
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : choppy
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.504
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6456
- scores_strength_score:
0.7112
- scores_quality_score:
0.3767
- scores_cleanliness_score:
0.2922
- scores_structural_quality:
0.4458
- scores_pullback_score:
0.9557
- scores_exhaustion_score:
0.4295
- scores_continuation_score:
0.5044
- scores_structure_score:
0.6861
- scores_volatility_expansion:
0.88
- scores_momentum_type_score:
0.7407
- scores_risk_score:
0.7084
- trend_analyzer_1h
- features_ema20_slope:
0.0102
- features_ema50_slope:
0.0406
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.2261
- features_price_vs_ema50:
0.5902
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
0.8947
- features_wick_ratio:
0.5208
- features_trend_efficiency:
0.7082
- features_impulse_strength:
7.306
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.9557
- features_pullback_depth_atr:
2.8027
- features_extension_from_mean:
0.5902
- features_impulse_decay_score:
0.778
- features_opposing_wick_pressure:
0.2665
- features_volatility_percentile:
0.8
- features_volatility_delta:
1.3761
- features_body_ratio:
0.6693
- features_closes_position_ratio:
0.5166
- features_slope_consistency:
0.758
- features_range_position:
0.7084
- features_distance_to_recent_high:
-4.346
- features_distance_to_recent_low:
10.559
- 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 : 0.0751
- obi_top10 : 0.1041
- micro_price : 0.17197902
- spread_pct : 0.174622
- mid_price : 0.17195
- bid_wall_price : 0.17
- bid_wall_size : 189889
- bid_wall_dist_atr : 3.496
- ask_wall_price : 0.175
- ask_wall_size : 181926
- ask_wall_dist_atr : 5.4682
- snapshots_count : 5
- obi_top5_mean : 0.074
- obi_top5_std : 0.0015
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7247
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:16 | 0.17201000 | +0.006% |
| 2 | 13:44 | 0.17161000 | -0.227% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
0.47%
TP to Pivot Distance
0.0130
7.49%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-11-01 17:30:00 | 0.17421 | ↑ High |
| 2026-11-01 18:15:00 | 0.17201 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-7.87%
Dist From Last Low Pct
0.00%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0054
3.17%
TP to Pivot Distance
0.0135
7.74%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-11-01 18:15:00 | 0.17201 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.93%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0367
21.42%
TP to Pivot Distance
0.0135
7.74%
| 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 18:00:00 | 0.17211 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
35%
Trend
Trend Strength
0.349
Persistence
0.500
High Δ ATR
-0.132
Low Δ ATR
3.424
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.
-4.441
Dist High ATR
-4.310
Dist Low ATR
-1.469
35 pivots
·
34 swings
·
Last pivot:
↑ 0.1867
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
50%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_confirmed
quality
choppy
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.646
Strength Score
0.711
Quality Score
0.377
Cleanliness Score
0.292
Structural Quality
0.446
Pullback Score
0.956
Exhaustion Score
0.430
Continuation Score
0.504
Structure Score
0.686
Volatility Expansion
0.880
Momentum Type Score
0.741
Risk Score
0.708
Features
Ema20 Slope
0.010
Ema50 Slope
0.041
Ema Alignment Score
0.667
Price Vs Ema20
-0.226
Price Vs Ema50
0.590
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
0.895
Wick Ratio
0.521
Trend Efficiency
0.708
Impulse Strength
7.306
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.956
Pullback Depth Atr
2.803
Extension From Mean
0.590
Impulse Decay Score
0.778
Opposing Wick Pressure
0.267
Volatility Percentile
0.800
Volatility Delta
1.376
Body Ratio
0.669
Closes Position Ratio
0.517
Slope Consistency
0.758
Range Position
0.708
Distance To Recent High
-4.346
Distance To Recent Low
10.559
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7247ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.075
avg 0.074
± 0.002
OBI Top 10
0.104
Microstructure
Mid Price
0.1720
Micro Price
0.1720
Spread
0.1746%
↑ Bid Wall (Support)
Price
0.1700
Size
189,889.00
Dist ATR
3.4960
↓ Ask Wall (Resistance)
Price
0.1750
Size
181,926.00
Dist ATR
5.4682
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.172 | 0.1712 | 0.1737 | 2.13 | 0.178 |
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 0.172
- Stop Loss: 0.1712
- Take Profit: 0.1737
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1712 - 0.172 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.172 - 0.1737 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1644.7302 | 100 | 9561.8292 | 16.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0008
Taille de position = 8 / -0.0008 = -10000
Taille de position USD = -10000 x 0.172 = -1720
Donc, tu peux acheter -10000 avec un stoploss a 0.1712
Avec un position size USD de -1720$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
- Taille de position -10000
- Taille de position USD -1720
- Perte potentielle 8
- Gain potentiel 17
- Risk-Reward Ratio 2.125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| -7.65 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5581 % | 120 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.172 | 0.1712 | 0.1737 | 2.13 | 0.178 |
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 0.172
- Stop Loss: 0.1712
- Take Profit: 0.1737
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1712 - 0.172 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.172 - 0.1737 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1737
[entry_price] => 0.172
[stop_loss] => 0.17112
[rr_ratio] => 1.93
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-01 19:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1737
[entry_price] => 0.172
[stop_loss] => 0.17104
[rr_ratio] => 1.77
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-01 19:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1737
[entry_price] => 0.172
[stop_loss] => 0.17096
[rr_ratio] => 1.63
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-01 22:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1737
[entry_price] => 0.172
[stop_loss] => 0.1708
[rr_ratio] => 1.42
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-01 22:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.465%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.105% | 0.2R | -0.558% | 1.2R | 0.2× | 12 |
| 2h | +0.581% | 1.3R | -0.558% | 1.2R | 1.0× | 24 |
| 4h ★ | +0.762% | 1.6R | -0.558% | 1.2R | 1.4× | 48 |
| 8h | +0.762% | 1.6R | -1.570% | 3.4R | 0.5× | 96 |
| 12h | +0.762% | 1.6R | -2.709% | 5.8R | 0.3× | 144 |
| 24h | +0.762% | 1.6R | -5.326% | 11.5R | 0.1× | 288 |
| 48h | +0.762% | 1.6R | -5.721% | 12.3R | 0.1× | 576 |
| 72h | +5.651% | 12.2R | -5.721% | 12.3R | 1.0× | 864 |
⏱ MFE in 163 min
MAE in 1408 min
✓ Favorable move came first
computed 1 day ago
Commentaires
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