Long Trade on SUPER (CatchTheWave)
With 13047.38 SUPER at 0.171$ per unit. Take profit: 0.1726 (0.7 %) & Stop Loss: 0.1708 (0.35 %)
01 Nov 2026 at 17:24:01
hyperliquid
SUPER
LONG
CatchTheWave
hyperliquid
01 Nov 2026 17:24
→ 17:30
· 5 minutes
Position
Entry 0.1714$
Qty 13047.3783 SUPER
Size 2236.0597$ (margin 100$) (leverage 22)
Risk Setup
TP 0.1726 (+0.7%)
TP $ 15.66$
SL 0.1708 (-0.35%)
SL $ 7.83$
RR 2
Status
loss
PnL
-0.35%
/ -7.83$
MAE -1.23%
MFE +0.90%
2.6R
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
64 %
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
0.35 %
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
64 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 %
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)
484,146 $
volume USDT au moment du signal
01/11 17:16
01/11 17:16
| Coin Market Regime V2 |
|---|
|
— |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.178257 15m : 0.241048 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7569
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
40.9%
Macro
btc_led_risk_off
Local 4h
mixed
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
recovering
Δ 15m
▲+0.065
Δ 1h
▲+0.194
Δ 4h
▲+0.286
Δ 12h
▼-0.153
Δ 24h
▼-0.240
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 16.1% |
| 1h | 6.5% |
| 4h | 54.8% |
| 24h | 29.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 19.4% | -0.07% |
| 4h | 61.3% | +0.01% |
| 24h | 25.8% | -0.55% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.32
Tail ↓
+0.19
Dispersion :
0.043
Universe :
31
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 17:16
· 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: -0.350%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.508% | 1.5R | -0.484% | 1.4R | 1.1× | 12 |
| 2h | +0.899% | 2.6R | -0.484% | 1.4R | 1.9× | 24 |
| 4h ★ | +0.899% | 2.6R | -1.225% | 3.5R | 0.7× | 48 |
| 8h | +0.899% | 2.6R | -2.690% | 7.7R | 0.3× | 96 |
| 12h | +0.899% | 2.6R | -3.460% | 9.9R | 0.3× | 144 |
| 24h | +0.899% | 2.6R | -4.994% | 14.3R | 0.2× | 288 |
| 48h | +3.320% | 9.5R | -5.391% | 15.4R | 0.6× | 576 |
| 72h | +6.021% | 17.2R | -5.391% | 15.4R | 1.1× | 864 |
⏱ MFE in 90 min
MAE in 1160 min
✓ Favorable move came first
computed 2 days ago
Prediction
ML Trade Score: -90
ML Pullback Score: 2.65
Prediction Score: N/A
No context market snapshot
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.6414
- reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.17076685
- tp_price: 0.17260631
- atr: 0.00040876948506675
- score: 2.2552
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.173127
- ema21 : 0.172716
- ema50 : 0.170487
- ema100 : 0.170415
- price_ema9_diff : -0.0100937
- ema9_ema21_diff : 0.00237697
- ema21_ema50_diff : 0.0130784
- price_ema100_diff : 0.00565956
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0181206
- ema_slope_21 : 0.126374
- ema_slope_50 : 0.119495
- ema_slope_100 : 0.0556763
- rsi : 0.495287
- adx : 0.35942
- kc_percentage : 0.370942
- kc_width_percentage : 0.0647362
- volume_ema_diff : -0.721322
- rvol_20 : 0.0328187
- rvol_50 : 0.0500796
- volume_zscore_50 : -0.630215
- volume_vol_ratio : 1576561.6569271
- chop : 39.786
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.172484
- ema21 : 0.17289
- ema50 : 0.173479
- ema100 : 0.17259
- price_ema9_diff : -0.00640563
- ema9_ema21_diff : -0.00234471
- ema21_ema50_diff : -0.003399
- price_ema100_diff : -0.00701319
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.00502492
- ema_slope_21 : -0.0387076
- ema_slope_50 : -0.0287887
- ema_slope_100 : -0.00121392
- rsi : 0.40197
- adx : 0.141302
- kc_percentage : 0.0585104
- kc_width_percentage : 0.0193541
- volume_ema_diff : -0.854236
- rvol_20 : 0.0447681
- rvol_50 : 0.00692655
- volume_zscore_50 : -0.62522
- volume_vol_ratio : 270987
- chop : 75.6567
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.172182
- ema21 : 0.172416
- ema50 : 0.172686
- ema100 : 0.173566
- price_ema9_diff : -0.00466045
- ema9_ema21_diff : -0.00135655
- ema21_ema50_diff : -0.00156322
- price_ema100_diff : -0.0126
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0268017
- ema_slope_21 : -0.0106668
- ema_slope_50 : -0.00883253
- ema_slope_100 : -0.0149673
- rsi : 0.376799
- adx : 0.19435
- kc_percentage : -0.127583
- kc_width_percentage : 0.009557
- volume_ema_diff : -0.690736
- rvol_20 : 0.306817
- rvol_50 : 0.274656
- volume_zscore_50 : -0.534401
- volume_vol_ratio : 1413127.1666833
- chop : 44.383
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77892.1
- 5m_price_ema100_diff:
-0.00312122
- 5m_price:
77649
- 5m_correlation_with_coin:
0.178257
- btc_indicators
- 15m_ema100:
77842.7
- 15m_price_ema100_diff:
-0.00210355
- 15m_price:
77679
- 15m_correlation_with_coin:
0.241048
- btc_indicators
- 1H_ema100:
78476.9
- 1H_price_ema100_diff:
-0.0080014
- 1H_price:
77849
- 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 19:00:00 [1] => 0.17104 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -8.1378573336896 [ms_dist_from_last_low_pct] => 0.51449953227315 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 9.4188493919551 [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] => 2026-11-01 02:00:00 [1] => 0.16862 [2] => H ) [1] => Array ( [0] => 2026-11-01 04:00:00 [1] => 0.16578 [2] => L ) [2] => Array ( [0] => 2026-11-01 07:30:00 [1] => 0.16986 [2] => L ) [3] => Array ( [0] => 2026-11-01 10:45:00 [1] => 0.18715 [2] => H ) [4] => Array ( [0] => 2026-11-01 12:00:00 [1] => 0.17722 [2] => L ) [5] => Array ( [0] => 2026-11-01 13:00:00 [1] => 0.18671 [2] => H ) [6] => Array ( [0] => 2026-11-01 16:00:00 [1] => 0.17239 [2] => L ) [7] => Array ( [0] => 2026-11-01 19:00:00 [1] => 0.17104 [2] => L ) [8] => Array ( [0] => 2026-11-01 21:00:00 [1] => 0.17331 [2] => H ) [9] => Array ( [0] => 2026-11-01 22:15:00 [1] => 0.17185 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.84242109514742 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.84957812045388 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-11-01 17:30:00 [1] => 0.17421 [2] => H ) [1] => Array ( [0] => 2026-11-01 18:35:00 [1] => 0.1713 [2] => L ) [2] => Array ( [0] => 2026-11-01 18:50:00 [1] => 0.17218 [2] => H ) [3] => Array ( [0] => 2026-11-01 19:10:00 [1] => 0.17104 [2] => L ) [4] => Array ( [0] => 2026-11-01 19:50:00 [1] => 0.173 [2] => H ) [5] => Array ( [0] => 2026-11-01 20:20:00 [1] => 0.17166 [2] => L ) [6] => Array ( [0] => 2026-11-01 21:00:00 [1] => 0.17331 [2] => H ) [7] => Array ( [0] => 2026-11-01 21:15:00 [1] => 0.1724 [2] => L ) [8] => Array ( [0] => 2026-11-01 21:40:00 [1] => 0.17306 [2] => H ) [9] => Array ( [0] => 2026-11-01 22:20:00 [1] => 0.17138 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.97076158557725 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.98027774536118 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.349
- trend_strength : 0.349
- trend_persistence : 0.5
- high_delta_atr : -0.1549
- low_delta_atr : 4.0265
- 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 : -5.3604
- distance_to_last_high_atr : -5.2055
- distance_to_last_low_atr : -1.8654
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.18671
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : choppy
- strength : strong
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.501
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6395
- scores_strength_score:
0.7112
- scores_quality_score:
0.3784
- scores_cleanliness_score:
0.3163
- scores_structural_quality:
0.4292
- scores_pullback_score:
0.9557
- scores_exhaustion_score:
0.4285
- scores_continuation_score:
0.5023
- scores_structure_score:
0.6861
- scores_volatility_expansion:
0.808
- scores_momentum_type_score:
0.66
- scores_risk_score:
0.7011
- trend_analyzer_1h
- features_ema20_slope:
-0.0302
- features_ema50_slope:
0.0292
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.3436
- features_price_vs_ema50:
0.552
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
0.8947
- features_wick_ratio:
0.4727
- 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:
0.552
- features_impulse_decay_score:
0.778
- features_opposing_wick_pressure:
0.2758
- features_volatility_percentile:
0.68
- features_volatility_delta:
0.6114
- features_body_ratio:
0.6231
- features_closes_position_ratio:
0.4484
- features_slope_consistency:
0.3333
- features_range_position:
0.7011
- features_distance_to_recent_high:
-6.1417
- features_distance_to_recent_low:
14.4065
- 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 : 0.1568
- obi_top10 : 0.1343
- micro_price : 0.1713
- spread_pct : 0.233781
- mid_price : 0.1713
- bid_wall_price : 0.17
- bid_wall_size : 198887
- bid_wall_dist_atr : 3.1803
- ask_wall_price : 0.172
- ask_wall_size : 175567
- ask_wall_dist_atr : 1.7125
- snapshots_count : 5
- obi_top5_mean : 0.1568
- obi_top5_std : 0
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7076
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:24 | 0.17138000 | -0.012% |
| 2 | 17:37 | 0.17093000 | -0.274% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.14%
TP to Pivot Distance
0.0016
0.93%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 17:30:00 | 0.17421 | ↑ High |
| 2026-11-01 18:35:00 | 0.1713 | ↓ Low |
| 2026-11-01 18:50:00 | 0.17218 | ↑ High |
| 2026-11-01 19:10:00 | 0.17104 | ↓ Low |
| 2026-11-01 19:50:00 | 0.173 | ↑ High |
| 2026-11-01 20:20:00 | 0.17166 | ↓ Low |
| 2026-11-01 21:00:00 | 0.17331 | ↑ High |
| 2026-11-01 21:15:00 | 0.1724 | ↓ Low |
| 2026-11-01 21:40:00 | 0.17306 | ↑ High |
| 2026-11-01 22:20:00 | 0.17138 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0050
2.94%
TP to Pivot Distance
0.0146
8.43%
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.17104 | ↓ Low |
| 2026-11-01 21:00:00 | 0.17331 | ↑ High |
| 2026-11-01 22:15:00 | 0.17185 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-8.14%
Dist From Last Low Pct
0.51%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0363
21.24%
TP to Pivot Distance
0.0146
8.43%
| 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 19:00:00 | 0.17104 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
35%
Trend
Trend Strength
0.349
Persistence
0.500
High Δ ATR
-0.155
Low Δ ATR
4.027
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.
-5.360
Dist High ATR
-5.206
Dist Low ATR
-1.865
35 pivots
·
34 swings
·
Last pivot:
↑ 0.1867
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
50%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_confirmed
quality
choppy
strength
strong
exhaustion
medium
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.640
Strength Score
0.711
Quality Score
0.378
Cleanliness Score
0.316
Structural Quality
0.429
Pullback Score
0.956
Exhaustion Score
0.429
Continuation Score
0.502
Structure Score
0.686
Volatility Expansion
0.808
Momentum Type Score
0.660
Risk Score
0.701
Features
Ema20 Slope
-0.030
Ema50 Slope
0.029
Ema Alignment Score
0.667
Price Vs Ema20
-0.344
Price Vs Ema50
0.552
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
0.895
Wick Ratio
0.473
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
0.552
Impulse Decay Score
0.778
Opposing Wick Pressure
0.276
Volatility Percentile
0.680
Volatility Delta
0.611
Body Ratio
0.623
Closes Position Ratio
0.448
Slope Consistency
0.333
Range Position
0.701
Distance To Recent High
-6.142
Distance To Recent Low
14.407
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7076ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.157
avg 0.157
± 0.000
OBI Top 10
0.134
Microstructure
Mid Price
0.1713
Micro Price
0.1713
Spread
0.2338%
↑ Bid Wall (Support)
Price
0.1700
Size
198,887.00
Dist ATR
3.1803
↓ Ask Wall (Resistance)
Price
0.1720
Size
175,567.00
Dist ATR
1.7125
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1714 | 0.1708 | 0.1726 | 2 | 0.163 |
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 0.1714
- Stop Loss: 0.1708
- Take Profit: 0.1726
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1708 - 0.1714 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1714 - 0.1726 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2236.0597 | 100 | 13047.3783 | 22.00 |
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 -0.00059999999999999
Taille de position = 8 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1714 = -2285.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1708
Avec un position size USD de -2285.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -13333.33
- Taille de position USD -2285.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3676 % | 105 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1714 | 0.1708 | 0.1726 | 2 | 0.163 |
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 0.1714
- Stop Loss: 0.1708
- Take Profit: 0.1726
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1708 - 0.1714 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1714 - 0.1726 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1726
[entry_price] => 0.1714
[stop_loss] => 0.17074
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-01 22:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1726
[entry_price] => 0.1714
[stop_loss] => 0.17068
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-01 22:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1726
[entry_price] => 0.1714
[stop_loss] => 0.17062
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-01 22:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1726
[entry_price] => 0.1714
[stop_loss] => 0.1705
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-01 23:40:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.350%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.508% | 1.5R | -0.484% | 1.4R | 1.1× | 12 |
| 2h | +0.899% | 2.6R | -0.484% | 1.4R | 1.9× | 24 |
| 4h ★ | +0.899% | 2.6R | -1.225% | 3.5R | 0.7× | 48 |
| 8h | +0.899% | 2.6R | -2.690% | 7.7R | 0.3× | 96 |
| 12h | +0.899% | 2.6R | -3.460% | 9.9R | 0.3× | 144 |
| 24h | +0.899% | 2.6R | -4.994% | 14.3R | 0.2× | 288 |
| 48h | +3.320% | 9.5R | -5.391% | 15.4R | 0.6× | 576 |
| 72h | +6.021% | 17.2R | -5.391% | 15.4R | 1.1× | 864 |
⏱ MFE in 90 min
MAE in 1160 min
✓ Favorable move came first
computed 2 days ago
Commentaires
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