Short Trade on GRASS

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01 Nov 2026 at 16:45:14 hyperliquid

Short Trade on GRASS (CatchTheWave)

With 1974.56 GRASS at 0.601$ per unit. Take profit: 0.5931 (1.35 %) & Stop Loss: 0.6053 (0.68 %)

GRASS SHORT CatchTheWave hyperliquid 01 Nov 2026 16:45 → 18:10 · 1 hour

Position

Entry 0.6012$

Qty 1974.5627 GRASS

Size 1187.1071$ (margin 100$) (leverage 12)

Risk Setup

TP 0.5931 (+1.35%)

TP $ 15.99$

SL 0.6053 (-0.68%)

SL $ 8.1$

RR 1.98

Status loss PnL -0.68% / -8.1$ MAE -1.50% MFE +0.35% 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: 240012)

#9 / 52

OUT

seuil : top 15
score du 01/11/2026 16:00

Avg Rank 8h: 0.6187

Quality Score

0.558

score brut du coin

Quality Rank

#9 / 52

OUT

seuil : top 15

Signal Confidence

61 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.68 %

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

#9 / 52

OUT

seuil : top 15

Signal Confidence

61 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.68 %

TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	-0.35×ATR
4h	near	-2.09×ATR
1d	clear	0.74×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

V5 Shadow Analysis

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

V6 Shadow Analysis

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

Context

Volume 24h (signal)

1.6M $

volume USDT au moment du signal
01/11 16:31

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 30/10 20:00 Operational (4H) : bear_high (+2) 01/11 11:00 Tactical (1H) : bear_high (+1) 01/11 15:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

30/10 20:00

Operational (4H) : bear_high (+2)

01/11 11:00

Tactical (1H) : bear_high (+1)

01/11 15:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : -0.027796	1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_medium_confirmed

BTC Correlation

Coin Market Regime

5m : -0.027796

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_medium_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7566

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 21.5%

Macro broad_risk_off

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state recovering

Δ 15m

→+0.000

Δ 1h

▲+0.097

Δ 4h

→-0.015

Δ 12h

▼-0.383

Δ 24h

▼-0.244

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

% Positive (universe)

15m	61.3%
1h	54.8%
4h	22.6%
24h	29.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	61.3%	+0.02%
4h	25.8%	-0.27%
24h	29.0%	-0.70%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

3.2%

Expansion

3.2%

Tail ↑

+0.31

Tail ↓

+0.35

Dispersion : 0.083

Universe : 31 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 01/11 16:30 · 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.

Calculé le 30/10/2026 20:00

Score brut

0.3665

Score SMA

0.5028

Rank

#53 / 89

Rank Norm SMA 8h

0.4091

Rank Norm SMA

0.8073

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4956	r1h: 0.000% · r4h: 0.000% · r1d: 1.53% · r3d: -21.31% · ema21_slope: 0.2346% · dist_ema21: -9.039%
Force Relative	25%	0.3443	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.31% · rs_3d: -16.92% · beta_24h: 3.333
Volume	20%	0.2717	rvol_20: 0.71× · zscore_50: -0.286 · trend: -7.18%
Qualité Tendance	15%	0.5161	ADX: 26.3 (trend) · Chop: 63.3 (range)
Volatilité	10%	0.0000	ATR%: 14.165% (optimal 0.3–3 %)

Calculé le 01/11/2026 16:00

Score brut

0.5578

Score SMA

0.5191

Rank

#9 / 52

Rank Norm SMA 8h

0.6187

Rank Norm SMA

0.4544

Calculé le

01/11/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.4351	r1h: 0.844% · r4h: -1.450% · r1d: 0.77% · r3d: -3.13% · ema21_slope: 0.0059% · dist_ema21: -1.028%
Force Relative	25%	0.4950	rs_1h: 0.729% · rs_4h: -1.123% · rs_1d: 0.32% · rs_3d: -1.91% · beta_24h: 5.331
Volume	20%	0.5175	rvol_20: 1.42× · zscore_50: 1.368 · trend: 9.47%
Qualité Tendance	15%	0.6667	ADX: 20.7 (weak) · Chop: 39.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.400% (optimal 0.3–3 %)

Calculé le 01/11/2026 15:00

Score brut

0.2821

Score SMA

0.4887

Rank

#49 / 52

Rank Norm SMA 8h

0.0775

Rank Norm SMA

0.4839

Calculé le

01/11/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.1633	r1h: 0.000% · r4h: -2.551% · r1d: -0.41% · r3d: -10.23% · ema21_slope: -0.4749% · dist_ema21: -4.353%
Force Relative	25%	0.2911	rs_1h: 0.000% · rs_4h: -2.313% · rs_1d: -0.72% · rs_3d: -6.46% · beta_24h: 1.994
Volume	20%	0.1864	rvol_20: 0.57× · zscore_50: -0.404 · trend: -48.68%
Qualité Tendance	15%	0.3203	ADX: 19.3 (weak) · Chop: 80.3 (range)
Volatilité	10%	0.7502	ATR%: 3.750% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.682% (0.0041)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.354%	0.5R	-0.240%	0.4R	1.5×	12
2h	+0.354%	0.5R	-1.499%	2.2R	0.2×	24
4h ★	+0.354%	0.5R	-1.499%	2.2R	0.2×	48
8h	+0.502%	0.7R	-1.499%	2.2R	0.3×	96
12h	+3.651%	5.4R	-1.499%	2.2R	2.4×	144
24h	+9.787%	14.4R	-1.499%	2.2R	6.5×	288
48h	+9.787%	14.4R	-1.499%	2.2R	6.5×	576
72h	+11.524%	16.9R	-2.660%	3.9R	4.3×	864

⏱ MFE in 1309 min MAE in 89 min ✗ Adverse move came first

computed 2 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.54

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	transition	bullish_transition	moderate	balanced	compression	bull_high	48%	noisy_chop 39%	early	—	—	0.44	range_high	-0.31%	-0.99	30/10 20:00
4h	↓ down	range	range	strong	grind	compression	bear_high	55%	noisy_chop 44%	mid	near -2.1ATR	—	0.40	bear_high	-3.19%	-0.74	01/11 11:00
1h	↓ down	range	range	moderate	balanced	expansion	bear_high	60%	noisy_chop 38%	early	near -0.4ATR	—	0.59	range_low	-0.65%	+0.01	01/11 15:00
15m	↓ down	transition	bearish_transition	moderate	grind	normal	range_medium	41%	noisy_chop 42%	mid	—	—	0.48	range_low	+0.08%	-0.01	01/11 16:15
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 #480255	↔ neutral	transition	bullish_transition	moderate	balanced	0.584	compression	bull_high	48%	noisy_chop 39%	early 3b -0.8ATR	—	—	0.16	40%	↓ -0.47	below_value	-15.63	—	#226681	0.44	range_high	-0.31%	-0.99	30/10 20:00 upd 01/11 13:18
4h #480776	↓ down	range	range	strong	grind	0.355	compression	bear_high	55%	noisy_chop 44%	mid 16b -1.6ATR	near -2.1ATR	—	0.57	26%	↓ -0.81	value	-2.11	—	#226888	0.40	bear_high	-3.19%	-0.74	01/11 11:00 upd 01/11 15:13
1h anchor #481068	↓ down	range	range	moderate	balanced	0.431	expansion	bear_high	60%	noisy_chop 38%	early 1b -0.7ATR	near -0.4ATR	—	1.42	62%	↑ +0.43	above_value	-1.10	—	#227043	0.59	range_low	-0.65%	+0.01	01/11 15:00 upd 01/11 16:09
15m #481174	↓ down	transition	bearish_transition	moderate	grind	0.388	normal	range_medium	41%	noisy_chop 42%	mid 8b 0.7ATR	—	—	0.86	73%	↔ +0.10	above_value	-1.10	—	#227043	0.48	range_low	+0.08%	-0.01	01/11 16:15 upd 01/11 16:31
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	early	3b	—	2.386×ATR	p5	-0.836×ATR	p46
4h	↑ up	mid	16b	—	1.362×ATR	p0	-1.608×ATR	p77
1h	↑ up	early	1b	—	1.486×ATR	p0	-0.728×ATR	p37
15m	↑ up	mid	8b	—	4.432×ATR	p74	+0.742×ATR	p46

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 - sell

Indicators:

long_trend: -1
confidence: 0.6143
reason: HTF_bearish_stack | KC_extension(1.61) | regime:bear_high|ob:bid_pressure(-0.10)
stop_price: 0.60525153
tp_price: 0.59309694
atr: 0.002701019301311
score: 3.2126
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.590018
ema21 : 0.590767
ema50 : 0.593997
ema100 : 0.609897
price_ema9_diff : 0.0189511
ema9_ema21_diff : -0.00126728
ema21_ema50_diff : -0.00543806
price_ema100_diff : -0.0142613
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.106547
ema_slope_21 : -0.00560763
ema_slope_50 : -0.0228138
ema_slope_100 : -0.0670371
rsi : 0.555808
adx : 0.192898
kc_percentage : 0.800345
kc_width_percentage : 0.057671
volume_ema_diff : 0.260538
rvol_20 : 1.77121
rvol_50 : 2.70344
volume_zscore_50 : 2.11874
volume_vol_ratio : 26958106.584402
chop : 39.0332
regime : bear_high
15m
timeframe : 15m
ema9 : 0.588771
ema21 : 0.587469
ema50 : 0.589654
ema100 : 0
price_ema9_diff : 0.0211086
ema9_ema21_diff : 0.00221754
ema21_ema50_diff : -0.00370571
price_ema100_diff : 0
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00933854
ema_slope_21 : -0.0485134
ema_slope_50 : -0.0436823
ema_slope_100 : -0.0198113
rsi : 0.699652
adx : 0.358728
kc_percentage : 1.20316
kc_width_percentage : 0.0326376
volume_ema_diff : 1.34381
rvol_20 : 3.64245
rvol_50 : 4.29165
volume_zscore_50 : 3.75332
volume_vol_ratio : 38724596.836399
chop : 23.3267
regime : bull_medium_confirmed
5m
timeframe : 5m
ema9 : 0.593643
ema21 : 0.58837
ema50 : 0.586232
ema100 : 0.587487
price_ema9_diff : 0.0127295
ema9_ema21_diff : 0.00896187
ema21_ema50_diff : 0.00364619
price_ema100_diff : 0.0233411
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.18918
ema_slope_21 : 0.114402
ema_slope_50 : 0.0410316
ema_slope_100 : 0.0114429
rsi : 0.850651
adx : 0.38022
kc_percentage : 1.60628
kc_width_percentage : 0.0189041
volume_ema_diff : 1.51812
rvol_20 : 2.4215
rvol_50 : 3.60883
volume_zscore_50 : 2.65761
volume_vol_ratio : 23668418.511194
chop : 16.0885
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
77915.8
```
5m_price_ema100_diff:
```
0.0002199
```
5m_price:
```
77933
```
5m_correlation_with_coin:
```
-0.027796
```
btc_indicators
15m_ema100:
```
77838.1
```
15m_price_ema100_diff:
```
0.00121859
```
15m_price:
```
77933
```
15m_correlation_with_coin:
btc_indicators
1H_ema100:
```
78411.1
```
1H_price_ema100_diff:
```
-0.0063914
```
1H_price:
```
77910
```
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 : range
confidence : 0.743
trend_strength : -0.1286
trend_persistence : 0.5
high_delta_atr : 2.078
low_delta_atr : -0.558
current_swing_amp_atr : 5.2074
current_swing_speed : 0.52074
current_swing_efficiency : 0.4987
retracement_ratio : 1.1265
extension_ratio : 2.1306
compression_score : 1.3759
swing_entropy : 1
breakout_strength : -2.4797
distance_to_last_high_atr : -1.9298
distance_to_last_low_atr : 3.0377
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.57182
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : discount
confidence : 0.483
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.463
```
scores_strength_score:
```
0.6169
```
scores_quality_score:
```
0.3184
```
scores_cleanliness_score:
```
0.2746
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.101
```
scores_continuation_score:
```
0.5299
```
scores_structure_score:
```
0.3525
```
scores_volatility_expansion:
```
0.748
```
scores_momentum_type_score:
```
0.5548
```
scores_risk_score:
```
0.2187
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0623
```
features_ema50_slope:
```
-0.039
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.8232
```
features_price_vs_ema50:
```
0.4598
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4508
```
features_trend_efficiency:
```
0.4987
```
features_impulse_strength:
```
5.2074
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.1265
```
features_pullback_depth_atr:
```
4.6948
```
features_extension_from_mean:
```
0.4598
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2431
```
features_volatility_percentile:
```
0.58
```
features_volatility_delta:
```
0.4089
```
features_body_ratio:
```
0.646
```
features_closes_position_ratio:
```
0.5212
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.2187
```
features_distance_to_recent_high:
```
-19.6394
```
features_distance_to_recent_low:
```
5.4961
```
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 : 0.144
obi_top10 : 0.1858
micro_price : 0.59945035
spread_pct : 0.083415
mid_price : 0.59966
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1504
obi_top5_std : 0.0074
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7014
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	16:45	0.60120000	0%
2	16:57	0.60226000	+0.176%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.11%

Dist From Last Low Pct

4.20%

Bars Since Swing High

0 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

4.32%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0034

0.57%

TP to Pivot Distance

0.0213

3.59%

DateTime	Price	Type
2026-11-01 15:00:00	0.59582	↑ High
2026-11-01 15:30:00	0.5924	↓ Low
2026-11-01 15:40:00	0.59592	↑ High
2026-11-01 16:20:00	0.58937	↓ Low
2026-11-01 16:50:00	0.594	↑ High
2026-11-01 17:20:00	0.58778	↓ Low
2026-11-01 19:15:00	0.57182	↓ Low
2026-11-01 20:00:00	0.5813	↑ High
2026-11-01 20:20:00	0.57696	↓ Low
2026-11-01 21:40:00	0.60186	↑ High

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.11%

Dist From Last Low Pct

5.14%

Bars Since Swing High

0 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

5.25%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0094

1.56%

TP to Pivot Distance

0.0213

3.59%

DateTime	Price	Type
2026-11-01 02:30:00	0.57855	↓ Low
2026-11-01 04:30:00	0.59414	↑ High
2026-11-01 06:45:00	0.60696	↑ High
2026-11-01 09:00:00	0.61473	↑ High
2026-11-01 12:30:00	0.58694	↓ Low
2026-11-01 13:45:00	0.59621	↑ High
2026-11-01 14:15:00	0.59094	↓ Low
2026-11-01 15:30:00	0.59592	↑ High
2026-11-01 19:15:00	0.57182	↓ Low
2026-11-01 21:30:00	0.60186	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

0.00%

Dist From Last Low Pct

4.59%

Bars Since Swing High

0 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

4.59%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0677

11.18%

TP to Pivot Distance

0.0436

7.35%

DateTime	Price	Type
2026-10-29 16:00:00	0.673	↑ High
2026-10-30 00:00:00	0.5495	↓ Low
2026-10-30 10:00:00	0.61482	↑ High
2026-10-30 16:00:00	0.61304	↑ High
2026-10-31 10:00:00	0.57147	↓ Low
2026-10-31 15:00:00	0.59678	↑ High
2026-10-31 20:00:00	0.57664	↓ Low
2026-11-01 09:00:00	0.61473	↑ High
2026-11-01 19:00:00	0.57182	↓ Low
2026-11-01 21:00:00	0.59808	↑ High

Market Structure V2

1H ↔ range

Confidence 74%

Trend

Trend Strength

-0.129

Persistence

0.500

High Δ ATR

2.078

Low Δ ATR

-0.558

Current Swing

Amp ATR

5.207

Speed

0.521

Efficiency

0.499

Structure

Retracement

1.127

Extension

2.131

Compression

1.376

Entropy

1.000

Breakout Str.

-2.480

Dist High ATR

-1.930

Dist Low ATR

3.038

31 pivots · 30 swings · Last pivot: ↓ 0.5718 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 48%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk discount

htf unknown

Scores

0.463

0.617

0.318

0.275

0.354

1.000

0.101

0.530

0.353

0.748

0.555

0.219

Features

Ema20 Slope

-0.062

Ema50 Slope

-0.039

Ema Alignment Score

0.667

Price Vs Ema20

0.823

Price Vs Ema50

0.460

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.451

Trend Efficiency

0.499

Impulse Strength

5.207

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.127

Pullback Depth Atr

4.695

Extension From Mean

0.460

Impulse Decay Score

0.000

Opposing Wick Pressure

0.243

Volatility Percentile

0.580

Volatility Delta

0.409

Body Ratio

0.646

Closes Position Ratio

0.521

Slope Consistency

0.000

Range Position

0.219

Distance To Recent High

-19.639

Distance To Recent Low

5.496

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7014ms Confidence avant OB : 71% → 61%

Order Book Imbalance

OBI Top 5 0.144

avg 0.150 ± 0.007

OBI Top 10 0.186

Microstructure

Mid Price

0.5997

Micro Price

0.5995

Spread

0.0834%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6012	0.6053	0.5931	1.98	0.5082

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 0.6012
Stop Loss: 0.6053
Take Profit: 0.5931

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6053 - 0.6012 = 0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.6012 - 0.5931 = 0.0081
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041 = 1.9756

📌 Position Size

Amount	Margin	Quantity	Leverage
1187.1071	100	1974.5627	12.00

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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.6012 = 1173.07

Donc, tu peux acheter 1951.22 avec un stoploss a 0.6053

Avec un position size USD de 1173.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

Taille de position 1951.22
Taille de position USD 1173.07
Perte potentielle 8
Gain potentiel 15.8
Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target	TP $ Target
1.35 %	15.99 $

SL % Target	SL $ Target
0.68 %	8.1 $

PNL	PNL %
-8.1 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2658 %	185.6 %	13

Entry	Stop Loss	Take Profit	RR	Current Price
0.6012	0.6053	0.5931	1.98	0.5082

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 0.6012
Stop Loss: 0.6053
Take Profit: 0.5931

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6053 - 0.6012 = 0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.6012 - 0.5931 = 0.0081
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041 = 1.9756

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5931
            [entry_price] => 0.6012
            [stop_loss] => 0.60571
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 23:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5931
            [entry_price] => 0.6012
            [stop_loss] => 0.60612
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 23:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5931
            [entry_price] => 0.6012
            [stop_loss] => 0.60653
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 23:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5931
            [entry_price] => 0.6012
            [stop_loss] => 0.60735
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-01 23:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.682% (0.0041)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.354%	0.5R	-0.240%	0.4R	1.5×	12
2h	+0.354%	0.5R	-1.499%	2.2R	0.2×	24
4h ★	+0.354%	0.5R	-1.499%	2.2R	0.2×	48
8h	+0.502%	0.7R	-1.499%	2.2R	0.3×	96
12h	+3.651%	5.4R	-1.499%	2.2R	2.4×	144
24h	+9.787%	14.4R	-1.499%	2.2R	6.5×	288
48h	+9.787%	14.4R	-1.499%	2.2R	6.5×	576
72h	+11.524%	16.9R	-2.660%	3.9R	4.3×	864

⏱ MFE in 1309 min MAE in 89 min ✗ Adverse move came first

computed 2 days ago

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