Long Trade on TRUMP

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01 Nov 2026 at 17:27:26 hyperliquid

Long Trade on TRUMP (CatchTheWave)

With 585.42 TRUMP at 1.678$ per unit. Take profit: 1.7052 (1.63 %) & Stop Loss: 1.6642 (0.82 %)

TRUMP LONG CatchTheWave hyperliquid 01 Nov 2026 17:27 → 17:50 · 22 minutes

Position

Entry 1.6779$

Qty 585.4171 TRUMP

Size 982.2714$ (margin 100$) (leverage 10)

Risk Setup

TP 1.7052 (+1.63%)

TP $ 15.98$

SL 1.6642 (-0.82%)

SL $ 8.02$

RR 1.99

Status win PnL +1.63% / +15.98$ MAE -0.29% MFE +5.17% 6.3R

V3 Shadow Analysis

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

Quality Rank (id: 240067)

#1 / 50

seuil : top 15
score du 01/11/2026 17:00

Avg Rank 8h: 0.9974

Quality Score

0.668

score brut du coin

Quality Rank

#1 / 50

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.82 %

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

#1 / 50

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.82 %

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.04×ATR
4h	clear	0.53×ATR
1d	clear	9.90×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

7.7M $

volume USDT au moment du signal
01/11 17:17

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 30/10 20:00 Operational (4H) : range_high (0) 01/11 11:00 Tactical (1H) : bull_high_confirmed (+1) 01/11 16:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/10 20:00

Operational (4H) : range_high (0)

01/11 11:00

Tactical (1H) : bull_high_confirmed (+1)

01/11 16:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.22656 15m : 0.284068	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.22656

15m : 0.284068

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium

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.

Calculé le 30/10/2026 20:00

Score brut

0.3368

Score SMA

0.2903

Rank

#71 / 89

Rank Norm SMA 8h

0.2045

Rank Norm SMA

0.2637

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2308	r1h: 0.000% · r4h: 0.000% · r1d: 2.78% · r3d: -6.27% · ema21_slope: -0.6798% · dist_ema21: -8.996%
Force Relative	25%	0.4584	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.56% · rs_3d: -1.88% · beta_24h: 2.111
Volume	20%	0.3107	rvol_20: 1.28× · zscore_50: -0.313 · trend: -45.36%
Qualité Tendance	15%	0.6053	ADX: 26.0 (trend) · Chop: 52.0 (neutral)
Volatilité	10%	0.0000	ATR%: 7.715% (optimal 0.3–3 %)

Calculé le 01/11/2026 17:00

Score brut

0.6679

Score SMA

0.5223

Rank

#1 / 50

Rank Norm SMA 8h

0.9974

Rank Norm SMA

0.5003

Calculé le

01/11/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.6866	r1h: -0.088% · r4h: 1.660% · r1d: 7.68% · r3d: 8.48% · ema21_slope: 0.3346% · dist_ema21: 3.201%
Force Relative	25%	0.7092	rs_1h: -0.075% · rs_4h: 1.777% · rs_1d: 7.39% · rs_3d: 9.96% · beta_24h: -0.559
Volume	20%	0.4008	rvol_20: 0.65× · zscore_50: 0.220 · trend: 71.78%
Qualité Tendance	15%	0.8034	ADX: 36.4 (trend) · Chop: 15.8 (trend)
Volatilité	10%	1.0000	ATR%: 1.702% (optimal 0.3–3 %)

Calculé le 01/11/2026 15:00

Score brut

0.7406

Score SMA

0.5004

Rank

#1 / 52

Rank Norm SMA 8h

1.0000

Rank Norm SMA

0.5482

Calculé le

01/11/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.5410	r1h: 0.000% · r4h: -0.612% · r1d: 8.34% · r3d: 2.32% · ema21_slope: -0.0651% · dist_ema21: 5.005%
Force Relative	25%	0.6806	rs_1h: 0.000% · rs_4h: -0.373% · rs_1d: 8.03% · rs_3d: 6.08% · beta_24h: 1.766
Volume	20%	1.0000	rvol_20: 4.39× · zscore_50: 3.560 · trend: 231.41%
Qualité Tendance	15%	0.7207	ADX: 26.5 (trend) · Chop: 35.2 (trend)
Volatilité	10%	1.0000	ATR%: 2.802% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.817% (0.0137)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.290%	4.0R	-0.286%	0.4R	11.5×	12
2h	+3.290%	4.0R	-0.286%	0.4R	11.5×	24
4h ★	+5.167%	6.3R	-0.286%	0.4R	18.1×	48
8h	+5.167%	6.3R	-1.407%	1.7R	3.7×	96
12h	+5.167%	6.3R	-2.831%	3.5R	1.8×	144
24h	+5.167%	6.3R	-6.872%	8.4R	0.8×	288
48h	+5.167%	6.3R	-7.247%	8.9R	0.7×	576
72h	+5.167%	6.3R	-27.600%	33.8R	0.2×	864

⏱ MFE in 162 min MAE in 1272 min ✓ Favorable move came first

computed 2 days ago

Prediction

ML Trade Score: 120

ML Pullback Score: 7.47

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	↓ down	range	range	strong	fading	compression	bear_high	46%	noisy_chop 40%	late	—	—	0.48	range_high	-0.31%	-0.87	30/10 20:00
4h	↔ neutral	range	range	moderate	grind	volatile_reversal	range_high	35%	noisy_chop 36%	late	—	—	0.68	bear_high	-3.19%	+0.34	01/11 11:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high_confirmed	69%	noisy_chop 43%	mid	—	near 0.0ATR	0.65	range_low	-0.65%	+0.61	01/11 16:00
15m	↔ neutral	range	range	moderate	explosive	compression	bull_high	58%	noisy_chop 40%	early	near 0.0ATR	near 0.2ATR	0.25	range_low	-0.07%	+0.16	01/11 17:00
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 #480261	↓ down	range	range	strong	fading	0.712	compression	bear_high	46%	noisy_chop 40%	late 63b -1.5ATR	—	—	0.18	1%	↓ -0.23	above_value	-0.37	—	#226686	0.48	range_high	-0.31%	-0.87	30/10 20:00 upd 01/11 13:19
4h #480786	↔ neutral	range	range	moderate	grind	0.684	volatile_reversal	range_high	35%	noisy_chop 36%	late 1b 1.9ATR	—	—	4.39	99%	↓ -0.26	above_value	+0.04	—	#226893	0.68	bear_high	-3.19%	+0.34	01/11 11:00 upd 01/11 15:13
1h anchor #481339	↑ up	early_expansion	bullish_transition	moderate	grind	0.716	expansion_after_compression	bull_high_confirmed	69%	noisy_chop 43%	mid 4b 1.4ATR	—	near 0.0ATR	0.65	88%	↑ +0.99	above_value	+0.34	—	#227148	0.65	range_low	-0.65%	+0.61	01/11 16:00 upd 01/11 17:10
15m #481390	↔ neutral	range	range	moderate	explosive	0.652	compression	bull_high	58%	noisy_chop 40%	early 12b 0.0ATR	near 0.0ATR	near 0.2ATR	0.20	77%	↓ -0.78	above_value	+0.34	—	#227148	0.25	range_low	-0.07%	+0.16	01/11 17:00 upd 01/11 17:17
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	late	63b	—	12.725×ATR	p92	-1.549×ATR	p72
4h	↓ down	late	1b	—	1.459×ATR	p0	+1.911×ATR	p92
1h	↑ up	mid	4b	—	1.653×ATR	p10	+1.42×ATR	p69
15m	↑ up	early	12b	—	0.953×ATR	p0	-0.007×ATR	p1

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high_confirmed
stop_price: 1.66423453
tp_price: 1.70523093
atr: 0.0091103100536089
score: 1.9017
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 1.68561
ema21 : 1.6537
ema50 : 1.62412
ema100 : 1.62311
price_ema9_diff : -0.00457738
ema9_ema21_diff : 0.0192956
ema21_ema50_diff : 0.0182124
price_ema100_diff : 0.0337532
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.483741
ema_slope_21 : 0.349177
ema_slope_50 : 0.18094
ema_slope_100 : 0.0775182
rsi : 0.659577
adx : 0.377229
kc_percentage : 0.682642
kc_width_percentage : 0.0721743
volume_ema_diff : 0.208199
rvol_20 : 0.0380836
rvol_50 : 0.086981
volume_zscore_50 : -0.41749
volume_vol_ratio : 347940
chop : 17.8861
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 1.69514
ema21 : 1.69222
ema50 : 1.67026
ema100 : 1.64234
price_ema9_diff : -0.010173
ema9_ema21_diff : 0.00172403
ema21_ema50_diff : 0.0131461
price_ema100_diff : 0.0216512
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0217985
ema_slope_21 : 0.054486
ema_slope_50 : 0.0861697
ema_slope_100 : 0.0776154
rsi : 0.455544
adx : 0.250502
kc_percentage : 0.289184
kc_width_percentage : 0.0420828
volume_ema_diff : -0.656548
rvol_20 : 0.316841
rvol_50 : 0.224983
volume_zscore_50 : -0.649719
volume_vol_ratio : 1070881.552504
chop : 73.0742
regime : bull_high
5m
timeframe : 5m
ema9 : 1.68944
ema21 : 1.69448
ema50 : 1.69459
ema100 : 1.68872
price_ema9_diff : -0.0068348
ema9_ema21_diff : -0.00297126
ema21_ema50_diff : -6.9021E-5
price_ema100_diff : -0.00640923
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0517262
ema_slope_21 : -0.0219928
ema_slope_50 : -0.00176482
ema_slope_100 : 0.00785624
rsi : 0.375095
adx : 0.169452
kc_percentage : 0.0491683
kc_width_percentage : 0.0216866
volume_ema_diff : -0.419785
rvol_20 : 0.0479619
rvol_50 : 0.0296332
volume_zscore_50 : -0.976353
volume_vol_ratio : 54913
chop : 43.3383
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
77902.9
```
5m_price_ema100_diff:
```
-0.0032859
```
5m_price:
```
77647
```
5m_correlation_with_coin:
```
0.22656
```
btc_indicators
15m_ema100:
```
77842.7
```
15m_price_ema100_diff:
```
-0.00210355
```
15m_price:
```
77679
```
15m_correlation_with_coin:
```
0.284068
```
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:

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 : 1
trend_strength : 0.2685
trend_persistence : 0.5
high_delta_atr : 5.9781
low_delta_atr : 2.3363
current_swing_amp_atr : 4.4112
current_swing_speed : 1.4704
current_swing_efficiency : 0.4004
retracement_ratio : 0.6516
extension_ratio : 6.01
compression_score : 1.7966
swing_entropy : 1
breakout_strength : -3.8697
distance_to_last_high_atr : -2.8353
distance_to_last_low_atr : 1.5334
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.6543
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.65
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.7428
```
scores_strength_score:
```
0.5727
```
scores_quality_score:
```
0.3327
```
scores_cleanliness_score:
```
0.1945
```
scores_structural_quality:
```
0.4458
```
scores_pullback_score:
```
0.6516
```
scores_exhaustion_score:
```
0.2748
```
scores_continuation_score:
```
0.5897
```
scores_structure_score:
```
0.672
```
scores_volatility_expansion:
```
0.892
```
scores_momentum_type_score:
```
0.6464
```
scores_risk_score:
```
0.7455
```
trend_analyzer_1h
features_ema20_slope:
```
0.1838
```
features_ema50_slope:
```
0.1068
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2845
```
features_price_vs_ema50:
```
2.2783
```
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:
```
1
```
features_wick_ratio:
```
0.611
```
features_trend_efficiency:
```
0.4004
```
features_impulse_strength:
```
8.198
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.6516
```
features_pullback_depth_atr:
```
5.3418
```
features_extension_from_mean:
```
2.2783
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3018
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
2.402
```
features_body_ratio:
```
0.5834
```
features_closes_position_ratio:
```
0.5471
```
features_slope_consistency:
```
0.8424
```
features_range_position:
```
0.7455
```
features_distance_to_recent_high:
```
-2.4612
```
features_distance_to_recent_low:
```
7.2077
```
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 : -0.0289
obi_top10 : 0.0444
micro_price : 1.67698135
spread_pct : 0.059666
mid_price : 1.6765
bid_wall_price : 1.66
bid_wall_size : 343837.1
bid_wall_dist_atr : 1.8111
ask_wall_price : 1.7
ask_wall_size : 354969.2
ask_wall_dist_atr : 2.5795
snapshots_count : 5
obi_top5_mean : -0.028
obi_top5_std : 0.0079
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6953
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.83%

Dist From Last Low Pct

0.48%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.35%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0057

0.34%

TP to Pivot Distance

0.0126

0.74%

DateTime	Price	Type
2026-11-01 17:15:00	1.6818	↑ High
2026-11-01 17:50:00	1.67	↓ Low
2026-11-01 18:45:00	1.7178	↑ High
2026-11-01 19:10:00	1.6761	↓ Low
2026-11-01 19:55:00	1.7087	↑ High
2026-11-01 20:20:00	1.6826	↓ Low
2026-11-01 20:45:00	1.7164	↑ High
2026-11-01 21:35:00	1.6901	↓ Low
2026-11-01 21:45:00	1.7091	↑ High
2026-11-01 22:20:00	1.6699	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.28%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0790

4.75%

TP to Pivot Distance

0.0699

4.10%

DateTime	Price	Type
2026-11-01 04:45:00	1.5852	↓ Low
2026-11-01 06:15:00	1.6082	↑ High
2026-11-01 09:30:00	1.5855	↓ Low
2026-11-01 11:00:00	1.6098	↑ High
2026-11-01 12:15:00	1.5897	↓ Low
2026-11-01 14:45:00	1.7751	↑ High
2026-11-01 17:00:00	1.6543	↓ Low
2026-11-01 18:45:00	1.7178	↑ High
2026-11-01 20:45:00	1.7164	↑ High
2026-11-01 22:15:00	1.6773	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.42%

Dist From Last Low Pct

8.35%

Bars Since Swing High

8 bars

Bars Since Swing Low

26 bars

Last Swing Amplitude Pct

13.35%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1971

11.84%

TP to Pivot Distance

0.0699

4.10%

DateTime	Price	Type
2026-10-29 16:00:00	1.7387	↑ High
2026-10-30 00:00:00	1.4671	↓ Low
2026-10-30 05:00:00	1.5732	↑ High
2026-10-30 15:00:00	1.5935	↑ High
2026-10-30 18:00:00	1.5356	↓ Low
2026-10-30 23:00:00	1.6109	↑ High
2026-10-31 05:00:00	1.5705	↓ Low
2026-10-31 15:00:00	1.588	↑ High
2026-10-31 20:00:00	1.566	↓ Low
2026-11-01 14:00:00	1.7751	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.269

Persistence

0.500

High Δ ATR

5.978

Low Δ ATR

2.336

Current Swing

Amp ATR

4.411

Speed

1.470

Efficiency

0.400

Structure

Retracement

0.652

Extension

6.010

Compression

1.797

Entropy

1.000

Breakout Str.

-3.870

Dist High ATR

-2.835

Dist Low ATR

1.533

34 pivots · 33 swings · Last pivot: ↓ 1.6543 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 65%

Context

phase early_expansion

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.743

0.573

0.333

0.195

0.446

0.652

0.275

0.590

0.672

0.892

0.646

0.746

Features

Ema20 Slope

0.184

Ema50 Slope

0.107

Ema Alignment Score

1.000

Price Vs Ema20

1.285

Price Vs Ema50

2.278

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

1.000

Wick Ratio

0.611

Trend Efficiency

0.400

Impulse Strength

8.198

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.652

Pullback Depth Atr

5.342

Extension From Mean

2.278

Impulse Decay Score

0.000

Opposing Wick Pressure

0.302

Volatility Percentile

0.820

Volatility Delta

2.402

Body Ratio

0.583

Closes Position Ratio

0.547

Slope Consistency

0.842

Range Position

0.746

Distance To Recent High

-2.461

Distance To Recent Low

7.208

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6953ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.029

avg -0.028 ± 0.008

OBI Top 10 0.044

Microstructure

Mid Price

1.6765

Micro Price

1.6770

Spread

0.0597%

↑ Bid Wall (Support)

Price

1.6600

Size

343,837.10

Dist ATR

1.8111

↓ Ask Wall (Resistance)

Price

1.7000

Size

354,969.20

Dist ATR

2.5795

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6779	1.6642	1.7052	1.99	1.1951

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 1.6779
Stop Loss: 1.6642
Take Profit: 1.7052

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6642 - 1.6779 = -0.0137
Récompense (distance jusqu'au take profit):

E - TP = 1.6779 - 1.7052 = -0.0273
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0273 / -0.0137 = 1.9927

📌 Position Size

Amount	Margin	Quantity	Leverage
982.2714	100	585.4171	10.00

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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 1.6779 = -979.79

Donc, tu peux acheter -583.94 avec un stoploss a 1.6642

Avec un position size USD de -979.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0273 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

Taille de position -583.94
Taille de position USD -979.79
Perte potentielle 8
Gain potentiel 15.94
Risk-Reward Ratio 1.9927

📌 Peformances

TP % Target	TP $ Target
1.63 %	15.98 $

SL % Target	SL $ Target
0.82 %	8.02 $

PNL	PNL %
15.98 $	1.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2861 %	35.04 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
1.6779	1.6642	1.7052	1.99	1.1951

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 1.6779
Stop Loss: 1.6642
Take Profit: 1.7052

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6642 - 1.6779 = -0.0137
Récompense (distance jusqu'au take profit):

E - TP = 1.6779 - 1.7052 = -0.0273
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0273 / -0.0137 = 1.9927

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7053
            [stop_loss] => 1.6642
            [rr_ratio] => 2
            [closed_at] => 2026-11-01 22:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.71215
            [stop_loss] => 1.6642
            [rr_ratio] => 2.5
            [closed_at] => 2026-11-01 23:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.719
            [stop_loss] => 1.6642
            [rr_ratio] => 3
            [closed_at] => 2026-11-01 23:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.72585
            [stop_loss] => 1.6642
            [rr_ratio] => 3.5
            [closed_at] => 2026-11-01 23:10:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7327
            [stop_loss] => 1.6642
            [rr_ratio] => 4
            [closed_at] => 2026-11-01 23:15:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.73955
            [stop_loss] => 1.6642
            [rr_ratio] => 4.5
            [closed_at] => 2026-11-02 00:40:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7464
            [stop_loss] => 1.6642
            [rr_ratio] => 5
            [closed_at] => 2026-11-02 00:45:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.75325
            [stop_loss] => 1.6642
            [rr_ratio] => 5.5
            [closed_at] => 2026-11-02 01:05:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.7601
            [stop_loss] => 1.6642
            [rr_ratio] => 6
            [closed_at] => 2026-11-02 01:05:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.817% (0.0137)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.290%	4.0R	-0.286%	0.4R	11.5×	12
2h	+3.290%	4.0R	-0.286%	0.4R	11.5×	24
4h ★	+5.167%	6.3R	-0.286%	0.4R	18.1×	48
8h	+5.167%	6.3R	-1.407%	1.7R	3.7×	96
12h	+5.167%	6.3R	-2.831%	3.5R	1.8×	144
24h	+5.167%	6.3R	-6.872%	8.4R	0.8×	288
48h	+5.167%	6.3R	-7.247%	8.9R	0.7×	576
72h	+5.167%	6.3R	-27.600%	33.8R	0.2×	864

⏱ MFE in 162 min MAE in 1272 min ✓ Favorable move came first

computed 2 days ago

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