Long Trade on TRUMP

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01 Nov 2026 at 23:39:02 hyperliquid

Long Trade on TRUMP (CatchTheWave)

With 582.49 TRUMP at 1.694$ per unit. Take profit: 1.7216 (1.62 %) & Stop Loss: 1.6804 (0.81 %)

TRUMP LONG CatchTheWave hyperliquid 01 Nov 2026 23:39 → 23:40 · 58 seconds

Position

Entry 1.6941$

Qty 582.4858 TRUMP

Size 986.7892$ (margin 100$) (leverage 10)

Risk Setup

TP 1.7216 (+1.62%)

TP $ 16.02$

SL 1.6804 (-0.81%)

SL $ 7.98$

RR 2.01

Status loss PnL -0.81% / -7.98$ MAE -3.61% MFE +0.00% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: 240490)

#6 / 53

seuil : top 15
score du 01/11/2026 23:00

Avg Rank 8h: 0.9758

Quality Score

0.647

score brut du coin

Quality Rank

#6 / 53

seuil : top 15

Signal Confidence

40 %

LOW

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

0.81 %

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

#6 / 53

seuil : top 15

Signal Confidence

40 %

LOW

seuil : ≥ 40%

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.81 %

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.18×ATR
4h	near	0.34×ATR
1d	clear	8.36×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	late	BLOCKED
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)

10.5M $

volume USDT au moment du signal
01/11 23:31

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 31/10 20:00 Operational (4H) : range_high (0) 01/11 19:00 Tactical (1H) : bull_high_confirmed (+1) 01/11 22:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

31/10 20:00

Operational (4H) : range_high (0)

01/11 19:00

Tactical (1H) : bull_high_confirmed (+1)

01/11 22:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.415306 15m : 0.335358	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.415306

15m : 0.335358

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7594

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 70.3%

Macro btc_led_risk_off

Local 4h bullish Leadership balanced

Legacy leadership : alts

Breadth state expanding

Δ 15m

→+0.000

Δ 1h

▲+0.173

Δ 4h

▲+0.213

Δ 12h

▲+0.289

Δ 24h

▲+0.323

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

% Positive (universe)

15m	54.1%
1h	18.9%
4h	89.2%
24h	48.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	62.2%	+0.00%
4h	56.8%	+0.66%
24h	29.7%	-0.06%

Expansion & Tails (4h)

Up ≥1σ

18.9%

Down ≥1σ

0.0%

Expansion

18.9%

Tail ↑

+0.78

Tail ↓

+0.40

Dispersion : 0.116

Universe : 37 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 01/11 23:31 · 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 01/11/2026 19:00

Score brut

0.5155

Score SMA

0.3294

Rank

#4 / 51

Rank Norm SMA 8h

0.9400

Rank Norm SMA

0.3875

Calculé le

01/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.3890	r1h: 0.000% · r4h: 0.000% · r1d: 8.29% · r3d: 9.61% · ema21_slope: -0.7019% · dist_ema21: -1.842%
Force Relative	25%	0.6507	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 7.27% · rs_3d: 9.12% · beta_24h: 2.219
Volume	20%	0.7230	rvol_20: 3.24× · zscore_50: 1.260 · trend: -20.75%
Qualité Tendance	15%	0.6102	ADX: 25.9 (trend) · Chop: 51.3 (neutral)
Volatilité	10%	0.0000	ATR%: 7.247% (optimal 0.3–3 %)

Calculé le 01/11/2026 23:00

Score brut

0.6470

Score SMA

0.5301

Rank

#6 / 53

Rank Norm SMA 8h

0.9758

Rank Norm SMA

0.5213

Calculé le

01/11/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.6927	r1h: -0.730% · r4h: 0.534% · r1d: 7.88% · r3d: 10.12% · ema21_slope: 0.3359% · dist_ema21: 1.965%
Force Relative	25%	0.6298	rs_1h: -0.948% · rs_4h: 0.192% · rs_1d: 6.81% · rs_3d: 9.61% · beta_24h: -0.887
Volume	20%	0.3050	rvol_20: 0.34× · zscore_50: -0.111 · trend: 34.33%
Qualité Tendance	15%	0.8047	ADX: 36.6 (trend) · Chop: 35.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.891% (optimal 0.3–3 %)

Calculé le 01/11/2026 23:00

Score brut

0.7198

Score SMA

0.5118

Rank

#1 / 53

Rank Norm SMA 8h

1.0000

Rank Norm SMA

0.5763

Calculé le

01/11/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5580	r1h: 0.000% · r4h: 0.534% · r1d: 7.88% · r3d: 10.12% · ema21_slope: 0.0481% · dist_ema21: 4.529%
Force Relative	25%	0.7104	rs_1h: 0.000% · rs_4h: 0.192% · rs_1d: 6.81% · rs_3d: 9.61% · beta_24h: 1.705
Volume	20%	0.8201	rvol_20: 2.35× · zscore_50: 1.852 · trend: 168.27%
Qualité Tendance	15%	0.7388	ADX: 28.7 (trend) · Chop: 38.0 (trend)
Volatilité	10%	1.0000	ATR%: 2.995% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.809% (0.0137)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.718%	2.1R	0.0×	12
2h	+0.000%	0.0R	-2.349%	2.9R	0.0×	24
4h ★	+0.000%	0.0R	-3.607%	4.5R	0.0×	48
8h	+0.000%	0.0R	-4.014%	5.0R	0.0×	96
12h	+0.000%	0.0R	-4.793%	5.9R	0.0×	144
24h	+0.000%	0.0R	-7.762%	9.6R	0.0×	288
48h	+0.000%	0.0R	-12.874%	15.9R	0.0×	576
72h	+0.000%	0.0R	-28.292%	35.0R	0.0×	864

computed 3 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	moderate	balanced	normal	bear_high	52%	noisy_chop 39%	late	—	—	0.48	range_high	+0.70%	-0.35	31/10 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	range_high	45%	noisy_chop 38%	late	—	near 0.3ATR	0.68	bear_high	-2.08%	+0.50	01/11 19:00
1h	↑ up	range	bullish_transition	moderate	balanced	expansion_after_compression	bull_high_confirmed	64%	noisy_chop 42%	early	near -0.1ATR	near 0.2ATR	0.63	range_low	+0.30%	+0.55	01/11 22:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	58%	noisy_chop 34%	early	near -0.1ATR	—	0.32	range_low	+0.69%	-0.05	01/11 23:15
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 #482034	↓ down	range	range	moderate	balanced	0.519	normal	bear_high	52%	noisy_chop 39%	late 64b -0.3ATR	—	—	3.24	83%	↔ +0.08	above_value	+0.91	—	#227347	0.48	range_high	+0.70%	-0.35	31/10 20:00 upd 01/11 19:20
4h #483164	↑ up	early_expansion	bullish_transition	moderate	balanced	0.527	expansion	range_high	45%	noisy_chop 38%	late 2b 1.6ATR	—	near 0.3ATR	2.35	96%	↑ +0.25	above_value	+1.24	—	#227821	0.68	bear_high	-2.08%	+0.50	01/11 19:00 upd 01/11 23:14
1h anchor #483163	↑ up	range	bullish_transition	moderate	balanced	0.641	expansion_after_compression	bull_high_confirmed	64%	noisy_chop 42%	early 2b 0.7ATR	near -0.1ATR	near 0.2ATR	0.34	81%	↑ +0.59	above_value	+1.24	—	#227821	0.63	range_low	+0.30%	+0.55	01/11 22:00 upd 01/11 23:14
15m #483290	↑ up	transition	bullish_transition	moderate	grind	0.715	compression	bull_high	58%	noisy_chop 34%	early 13b -0.3ATR	near -0.1ATR	—	0.73	79%	↓ -0.19	above_value	+1.24	—	#227821	0.32	range_low	+0.69%	-0.05	01/11 23:15 upd 01/11 23:32
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	64b	—	11.045×ATR	p92	-0.282×ATR	p11
4h	↑ up	late	2b	—	1.144×ATR	p0	+1.62×ATR	p85
1h	↓ down	early	2b	—	1.593×ATR	p4	+0.686×ATR	p37
15m	↓ down	early	13b	—	2.646×ATR	p38	-0.303×ATR	p20

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: 0.3986
reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)|ob:bid_support_0.5ATR(+0.05)
stop_price: 1.68036576
tp_price: 1.72156849
atr: 0.0091561621360288
score: 2.2546
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 1.70727
ema21 : 1.68126
ema50 : 1.64411
ema100 : 1.6342
price_ema9_diff : -0.0077188
ema9_ema21_diff : 0.0154705
ema21_ema50_diff : 0.0225973
price_ema100_diff : 0.0366509
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.290232
ema_slope_21 : 0.3153
ema_slope_50 : 0.206345
ema_slope_100 : 0.103363
rsi : 0.571384
adx : 0.353244
kc_percentage : 0.578428
kc_width_percentage : 0.0806575
volume_ema_diff : 0.301616
rvol_20 : 0.745771
rvol_50 : 1.72211
volume_zscore_50 : 0.416886
volume_vol_ratio : 7675367.9440351
chop : 50.5697
regime : bull_high
15m
timeframe : 15m
ema9 : 1.71744
ema21 : 1.71865
ema50 : 1.70295
ema100 : 1.67465
price_ema9_diff : -0.0135932
ema9_ema21_diff : -0.000705603
ema21_ema50_diff : 0.00922007
price_ema100_diff : 0.0116107
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0614475
ema_slope_21 : 0.0150053
ema_slope_50 : 0.057148
ema_slope_100 : 0.0649369
rsi : 0.440305
adx : 0.187596
kc_percentage : 0.162404
kc_width_percentage : 0.0433978
volume_ema_diff : -0.263573
rvol_20 : 0.183444
rvol_50 : 0.181205
volume_zscore_50 : -1.07158
volume_vol_ratio : 674853
chop : 57.7658
regime : range_high
5m
timeframe : 5m
ema9 : 1.7096
ema21 : 1.71678
ema50 : 1.71998
ema100 : 1.71485
price_ema9_diff : -0.00906809
ema9_ema21_diff : -0.00418182
ema21_ema50_diff : -0.00186068
price_ema100_diff : -0.0121045
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0875707
ema_slope_21 : -0.0540095
ema_slope_50 : -0.0202798
ema_slope_100 : -0.00141264
rsi : 0.33992
adx : 0.158371
kc_percentage : -0.127317
kc_width_percentage : 0.0209759
volume_ema_diff : -0.236936
rvol_20 : 0.862764
rvol_50 : 0.575646
volume_zscore_50 : -0.296055
volume_vol_ratio : 1495387.8291354
chop : 38.0111
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
78265.6
```
5m_price_ema100_diff:
```
0.00291799
```
5m_price:
```
78494
```
5m_correlation_with_coin:
```
0.415306
```
btc_indicators
15m_ema100:
```
78078.7
```
15m_price_ema100_diff:
```
0.00554945
```
15m_price:
```
78512
```
15m_correlation_with_coin:
```
0.335358
```
btc_indicators
1H_ema100:
```
78253.6
```
1H_price_ema100_diff:
```
0.00353162
```
1H_price:
```
78530
```
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 : compression
confidence : 0.068
trend_strength : 0.2612
trend_persistence : 0.5
high_delta_atr : 1.468
low_delta_atr : 0.4893
current_swing_amp_atr : 2.8665
current_swing_speed : 0.9555
current_swing_efficiency : 0.5317
retracement_ratio : 1.977
extension_ratio : 1.4913
compression_score : 0.4658
swing_entropy : 1
breakout_strength : -0.7434
distance_to_last_high_atr : -2.2114
distance_to_last_low_atr : 0.7591
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.7646
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.494
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7434
```
scores_strength_score:
```
0.5464
```
scores_quality_score:
```
0.2937
```
scores_cleanliness_score:
```
0.1883
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3055
```
scores_continuation_score:
```
0.5807
```
scores_structure_score:
```
0.6907
```
scores_volatility_expansion:
```
0.832
```
scores_momentum_type_score:
```
0.6913
```
scores_risk_score:
```
0.737
```
trend_analyzer_1h
features_ema20_slope:
```
0.1279
```
features_ema50_slope:
```
0.0946
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3049
```
features_price_vs_ema50:
```
1.4221
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6234
```
features_trend_efficiency:
```
0.5317
```
features_impulse_strength:
```
2.8665
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.977
```
features_pullback_depth_atr:
```
3.1899
```
features_extension_from_mean:
```
1.4221
```
features_impulse_decay_score:
```
0.2543
```
features_opposing_wick_pressure:
```
0.3174
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
2.4062
```
features_body_ratio:
```
0.5726
```
features_closes_position_ratio:
```
0.4974
```
features_slope_consistency:
```
0.9483
```
features_range_position:
```
0.737
```
features_distance_to_recent_high:
```
-2.3045
```
features_distance_to_recent_low:
```
6.4583
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0348
obi_top10 : 0.0854
micro_price : 1.69418314
spread_pct : 0.059032
mid_price : 1.6945
bid_wall_price : 1.69
bid_wall_size : 402608.42
bid_wall_dist_atr : 0.4915
ask_wall_price : 1.7
ask_wall_size : 402289.38
ask_wall_dist_atr : 0.6007
snapshots_count : 5
obi_top5_mean : 0.001
obi_top5_std : 0.0664
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6829
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	23:39	1.69410000	0%
2	23:49	1.69040000	-0.218%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.44%

Dist From Last Low Pct

0.26%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.72%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0105

0.62%

TP to Pivot Distance

0.0430

2.50%

DateTime	Price	Type
2026-11-01 22:20:00	1.6699	↓ Low
2026-11-01 23:15:00	1.7331	↑ High
2026-11-02 00:25:00	1.6819	↓ Low
2026-11-02 01:10:00	1.7646	↑ High
2026-11-02 02:20:00	1.7441	↑ High
2026-11-02 02:50:00	1.7135	↓ Low
2026-11-02 03:35:00	1.7382	↑ High
2026-11-02 04:00:00	1.7036	↓ Low
2026-11-02 04:25:00	1.7188	↑ High
2026-11-02 04:35:00	1.6897	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.68%

Dist From Last Low Pct

0.05%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0907

5.40%

TP to Pivot Distance

0.0535

3.11%

DateTime	Price	Type
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	1.6699	↓ Low
2026-11-02 00:15:00	1.6819	↓ Low
2026-11-02 01:00:00	1.7646	↑ High
2026-11-02 04:30:00	1.6989	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-4.00%

Dist From Last Low Pct

8.18%

Bars Since Swing High

3 bars

Bars Since Swing Low

32 bars

Last Swing Amplitude Pct

0.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2133

12.69%

TP to Pivot Distance

0.0535

3.11%

DateTime	Price	Type
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
2026-11-02 01:00:00	1.7646	↑ High

Market Structure V2

1H ⟺ compression

Confidence 7%

Trend

Trend Strength

0.261

Persistence

0.500

High Δ ATR

1.468

Low Δ ATR

0.489

Current Swing

Amp ATR

2.867

Speed

0.956

Efficiency

0.532

Structure

Retracement

1.977

Extension

1.491

Compression

0.466

Entropy

1.000

Breakout Str.

-0.743

Dist High ATR

-2.211

Dist Low ATR

0.759

37 pivots · 36 swings · Last pivot: ↑ 1.7646 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 49%

Context

phase range

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.743

0.546

0.294

0.188

0.380

1.000

0.306

0.581

0.691

0.832

0.691

0.737

Features

Ema20 Slope

0.128

Ema50 Slope

0.095

Ema Alignment Score

1.000

Price Vs Ema20

0.305

Price Vs Ema50

1.422

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.623

Trend Efficiency

0.532

Impulse Strength

2.867

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.977

Pullback Depth Atr

3.190

Extension From Mean

1.422

Impulse Decay Score

0.254

Opposing Wick Pressure

0.317

Volatility Percentile

0.720

Volatility Delta

2.406

Body Ratio

0.573

Closes Position Ratio

0.497

Slope Consistency

0.948

Range Position

0.737

Distance To Recent High

-2.305

Distance To Recent Low

6.458

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6829ms Confidence avant OB : 43% → 40%

Order Book Imbalance

OBI Top 5 0.035

avg 0.001 ± 0.066

OBI Top 10 0.085

Microstructure

Mid Price

1.6945

Micro Price

1.6942

Spread

0.0590%

↑ Bid Wall (Support)

Price

1.6900

Size

402,608.42

Dist ATR

0.4915

↓ Ask Wall (Resistance)

Price

1.7000

Size

402,289.38

Dist ATR

0.6007

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6941	1.6804	1.7216	2.01	1.1708

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 1.6941
Stop Loss: 1.6804
Take Profit: 1.7216

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6804 - 1.6941 = -0.0137
Récompense (distance jusqu'au take profit):

E - TP = 1.6941 - 1.7216 = -0.0275
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0275 / -0.0137 = 2.0073

📌 Position Size

Amount	Margin	Quantity	Leverage
986.7892	100	582.4858	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 1.6941 = -989.25

Donc, tu peux acheter -583.94 avec un stoploss a 1.6804

Avec un position size USD de -989.25$

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 -0.0275 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

Taille de position -583.94
Taille de position USD -989.25
Perte potentielle 8
Gain potentiel 16.06
Risk-Reward Ratio 2.0073

📌 Peformances

TP % Target	TP $ Target
1.62 %	16.02 $

SL % Target	SL $ Target
0.81 %	7.98 $

PNL	PNL %
-7.98 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4521 %	179.56 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
1.6941	1.6804	1.7216	2.01	1.1708

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 1.6941
Stop Loss: 1.6804
Take Profit: 1.7216

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6804 - 1.6941 = -0.0137
Récompense (distance jusqu'au take profit):

E - TP = 1.6941 - 1.7216 = -0.0275
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0275 / -0.0137 = 2.0073

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7216
            [entry_price] => 1.6941
            [stop_loss] => 1.67903
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-02 04:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7216
            [entry_price] => 1.6941
            [stop_loss] => 1.67766
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-02 04:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7216
            [entry_price] => 1.6941
            [stop_loss] => 1.67629
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-02 04:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7216
            [entry_price] => 1.6941
            [stop_loss] => 1.67355
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-02 04:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.809% (0.0137)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.718%	2.1R	0.0×	12
2h	+0.000%	0.0R	-2.349%	2.9R	0.0×	24
4h ★	+0.000%	0.0R	-3.607%	4.5R	0.0×	48
8h	+0.000%	0.0R	-4.014%	5.0R	0.0×	96
12h	+0.000%	0.0R	-4.793%	5.9R	0.0×	144
24h	+0.000%	0.0R	-7.762%	9.6R	0.0×	288
48h	+0.000%	0.0R	-12.874%	15.9R	0.0×	576
72h	+0.000%	0.0R	-28.292%	35.0R	0.0×	864

computed 3 days ago

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