Long Trade on UNI

Previous Trade Next Trade

02 Nov 2026 at 00:17:52 hyperliquid

Long Trade on UNI (CatchTheWave)

With 243.49 UNI at 7.222$ per unit. Take profit: 7.288 (0.91 %) & Stop Loss: 7.1894 (0.46 %)

UNI LONG CatchTheWave hyperliquid 02 Nov 2026 00:17 → 01:25 · 1 hour

Position

Entry 7.2223$

Qty 243.4858 UNI

Size 1758.5273$ (margin 100$) (leverage 18)

Risk Setup

TP 7.288 (+0.91%)

TP $ 16$

SL 7.1894 (-0.46%)

SL $ 8.01$

RR 2

Status loss PnL -0.46% / -8.01$ MAE -1.14% MFE +1.02% 2.2R

V3 Shadow Analysis

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

Quality Rank (id: 240579)

#11 / 51

seuil : top 15
score du 02/11/2026 00:00

Avg Rank 8h: 0.7055

Quality Score

0.544

score brut du coin

Quality Rank

#11 / 51

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 %

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

#11 / 51

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 %

TIGHT

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	-0.23×ATR
4h	near	-0.80×ATR
1d	clear	5.18×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

13.6M $

volume USDT au moment du signal
02/11 00:15

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 31/10 20:00 Operational (4H) : bull_high (+2) 01/11 19:00 Tactical (1H) : bull_high (+1) 01/11 23:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

31/10 20:00

Operational (4H) : bull_high (+2)

01/11 19:00

Tactical (1H) : bull_high (+1)

01/11 23:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.716329 15m : 0.613943	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.716329

15m : 0.613943

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7597

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 50.9%

Macro btc_led_risk_off

Local 4h mixed Leadership balanced

Legacy leadership : alts

Breadth state contracting

Δ 15m

▼-0.111

Δ 1h

▼-0.193

Δ 4h

▲+0.075

Δ 12h

▲+0.279

Δ 24h

▼-0.065

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

% Positive (universe)

15m	33.3%
1h	41.7%
4h	52.8%
24h	27.8%

Outperformance vs BTC

Window	% outperf	Median ret
15m	27.8%	-0.07%
4h	55.6%	+0.00%
24h	25.0%	-0.76%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.48

Tail ↓

+0.42

Dispersion : 0.078

Universe : 36 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 02/11 00:16 · 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 01/11/2026 19:00

Score brut

0.4232

Score SMA

0.3730

Rank

#12 / 51

Rank Norm SMA 8h

0.7800

Rank Norm SMA

0.5813

Calculé le

01/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.4642	r1h: 0.000% · r4h: 0.000% · r1d: 1.94% · r3d: 11.58% · ema21_slope: -0.4570% · dist_ema21: -0.404%
Force Relative	25%	0.5942	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.92% · rs_3d: 11.10% · beta_24h: 2.446
Volume	20%	0.2677	rvol_20: 0.74× · zscore_50: -0.647 · trend: 4.69%
Qualité Tendance	15%	0.5458	ADX: 30.3 (trend) · Chop: 63.7 (range)
Volatilité	10%	0.0000	ATR%: 8.077% (optimal 0.3–3 %)

Calculé le 02/11/2026 00:00

Score brut

0.5435

Score SMA

0.5418

Rank

#11 / 51

Rank Norm SMA 8h

0.7055

Rank Norm SMA

0.6540

Calculé le

02/11/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5786	r1h: -0.449% · r4h: 1.233% · r1d: 2.09% · r3d: 6.88% · ema21_slope: 0.0114% · dist_ema21: 0.824%
Force Relative	25%	0.5839	rs_1h: -0.168% · rs_4h: 0.883% · rs_1d: 1.34% · rs_3d: 6.69% · beta_24h: 2.011
Volume	20%	0.2250	rvol_20: 0.81× · zscore_50: -0.358 · trend: -51.55%
Qualité Tendance	15%	0.5265	ADX: 15.5 (weak) · Chop: 50.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.154% (optimal 0.3–3 %)

Calculé le 01/11/2026 23:00

Score brut

0.5424

Score SMA

0.5168

Rank

#7 / 53

Rank Norm SMA 8h

0.9135

Rank Norm SMA

0.6823

Calculé le

01/11/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.6250	r1h: 0.000% · r4h: 1.111% · r1d: 3.00% · r3d: 8.44% · ema21_slope: 0.1375% · dist_ema21: 2.679%
Force Relative	25%	0.6574	rs_1h: 0.000% · rs_4h: 0.769% · rs_1d: 1.94% · rs_3d: 7.94% · beta_24h: 2.337
Volume	20%	0.1796	rvol_20: 0.16× · zscore_50: -0.306 · trend: -55.25%
Qualité Tendance	15%	0.3640	ADX: 14.0 (weak) · Chop: 69.5 (range)
Volatilité	10%	1.0000	ATR%: 2.934% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.456% (0.0329)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.824%	1.8R	-0.356%	0.8R	2.3×	12
2h	+0.824%	1.8R	-1.003%	2.2R	0.8×	24
4h ★	+1.018%	2.2R	-1.135%	2.5R	0.9×	48
8h	+1.018%	2.2R	-1.243%	2.7R	0.8×	96
12h	+1.742%	3.8R	-1.243%	2.7R	1.4×	144
24h	+1.742%	3.8R	-5.847%	12.8R	0.3×	288
48h	+2.460%	5.4R	-5.847%	12.8R	0.4×	576
72h	+8.262%	18.1R	-5.847%	12.8R	1.4×	864

⏱ MFE in 507 min MAE in 1302 min ✓ Favorable move came first

computed 3 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.88

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	↑ up	range	range	moderate	grind	compression	bull_high	64%	noisy_chop 32%	mid	near 0.4ATR	—	0.64	range_high	+0.70%	+0.66	31/10 20:00
4h	↔ neutral	range	range	strong	explosive	compression	bull_high	64%	noisy_chop 38%	mid	—	near -0.8ATR	0.63	bear_high	-2.08%	+0.44	01/11 19:00
1h	↑ up	range	range	strong	balanced	expansion	bull_high	58%	noisy_chop 36%	early	—	near -0.2ATR	0.67	range_low	+0.02%	-0.07	01/11 23:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	range_medium	40%	noisy_chop 37%	early	near -0.1ATR	—	0.57	range_low	+0.29%	+0.04	02/11 00:00
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 #481982	↑ up	range	range	moderate	grind	0.698	compression	bull_high	64%	noisy_chop 32%	mid 39b -0.1ATR	near 0.4ATR	—	0.74	69%	↑ +0.23	value	+3.14	—	#227331	0.64	range_high	+0.70%	+0.66	31/10 20:00 upd 01/11 19:18
4h #483130	↔ neutral	range	range	strong	explosive	0.841	compression	bull_high	64%	noisy_chop 38%	mid 19b 1.1ATR	—	near -0.8ATR	0.16	19%	↓ -0.87	value	+3.96	—	#227804	0.63	bear_high	-2.08%	+0.44	01/11 19:00 upd 01/11 23:12
1h anchor #483435	↑ up	range	range	strong	balanced	0.664	expansion	bull_high	58%	noisy_chop 36%	early 9b 0.7ATR	—	near -0.2ATR	0.81	51%	↓ -0.33	value	+3.67	—	#227961	0.67	range_low	+0.02%	-0.07	01/11 23:00 upd 02/11 00:08
15m #483487	↑ up	transition	bullish_transition	moderate	grind	0.677	normal	range_medium	40%	noisy_chop 37%	early 5b -0.2ATR	near -0.1ATR	—	0.67	37%	↑ +0.55	value	+3.67	—	#227961	0.57	range_low	+0.29%	+0.04	02/11 00:00 upd 02/11 00:16
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	mid	39b	—	6.397×ATR	p69	-0.055×ATR	p4
4h	↑ up	mid	19b	—	4.948×ATR	p76	+1.056×ATR	p71
1h	↑ up	early	9b	—	2.605×ATR	p39	+0.717×ATR	p49
15m	↓ down	early	5b	—	2.397×ATR	p27	-0.188×ATR	p11

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(-0.02) | regime:bull_high
stop_price: 7.18944387
tp_price: 7.28801227
atr: 0.021904088492394
score: 2.0361
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 7.23806
ema21 : 7.21226
ema50 : 7.14957
ema100 : 7.08992
price_ema9_diff : -0.00217811
ema9_ema21_diff : 0.00357775
ema21_ema50_diff : 0.00876856
price_ema100_diff : 0.0186711
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00752912
ema_slope_21 : 0.0212358
ema_slope_50 : 0.0447887
ema_slope_100 : 0.0378542
rsi : 0.561095
adx : 0.161387
kc_percentage : 0.525504
kc_width_percentage : 0.0428035
volume_ema_diff : -0.650955
rvol_20 : 0.0615122
rvol_50 : 0.0488331
volume_zscore_50 : -0.987492
volume_vol_ratio : 54846.4
chop : 51.7138
regime : bull_high
15m
timeframe : 15m
ema9 : 7.25916
ema21 : 7.24882
ema50 : 7.22736
ema100 : 7.20666
price_ema9_diff : -0.00507892
ema9_ema21_diff : 0.00142738
ema21_ema50_diff : 0.00296905
price_ema100_diff : 0.00216974
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0273717
ema_slope_21 : 0.040055
ema_slope_50 : 0.0272989
ema_slope_100 : 0.0185506
rsi : 0.461869
adx : 0.196025
kc_percentage : 0.32936
kc_width_percentage : 0.0224723
volume_ema_diff : -0.373781
rvol_20 : 0.0590765
rvol_50 : 0.0437764
volume_zscore_50 : -0.620285
volume_vol_ratio : 16819.7
chop : 57.2584
regime : range_medium
5m
timeframe : 5m
ema9 : 7.25818
ema21 : 7.26703
ema50 : 7.25633
ema100 : 7.23305
price_ema9_diff : -0.00494456
ema9_ema21_diff : -0.00121791
ema21_ema50_diff : 0.00147582
price_ema100_diff : -0.00148656
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0291548
ema_slope_21 : -0.00857823
ema_slope_50 : 0.0073727
ema_slope_100 : 0.0108965
rsi : 0.371982
adx : 0.202986
kc_percentage : -0.0180297
kc_width_percentage : 0.0119313
volume_ema_diff : -0.421292
rvol_20 : 0.172099
rvol_50 : 0.178356
volume_zscore_50 : -0.639115
volume_vol_ratio : 31151.7
chop : 50.2737
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
78307
```
5m_price_ema100_diff:
```
-0.000218257
```
5m_price:
```
78290
```
5m_correlation_with_coin:
```
0.716329
```
btc_indicators
15m_ema100:
```
78098.2
```
15m_price_ema100_diff:
```
0.00245484
```
15m_price:
```
78290
```
15m_correlation_with_coin:
```
0.613943
```
btc_indicators
1H_ema100:
```
78247.1
```
1H_price_ema100_diff:
```
0.00137788
```
1H_price:
```
78355
```
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 : 0.793
trend_strength : 0.1037
trend_persistence : 0.5
high_delta_atr : 1.2661
low_delta_atr : -1.611
current_swing_amp_atr : 4.3616
current_swing_speed : 0.87232
current_swing_efficiency : 0.7012
retracement_ratio : 1.5456
extension_ratio : 2.7056
compression_score : 0.9369
swing_entropy : 1
breakout_strength : -1.0614
distance_to_last_high_atr : -1.8915
distance_to_last_low_atr : 2.6724
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
7.0485
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.53
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6228
```
scores_strength_score:
```
0.6825
```
scores_quality_score:
```
0.3193
```
scores_cleanliness_score:
```
0.2442
```
scores_structural_quality:
```
0.3808
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1954
```
scores_continuation_score:
```
0.5655
```
scores_structure_score:
```
0.4331
```
scores_volatility_expansion:
```
0.3034
```
scores_momentum_type_score:
```
0.5601
```
scores_risk_score:
```
0.7974
```
trend_analyzer_1h
features_ema20_slope:
```
0.0816
```
features_ema50_slope:
```
0.0655
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6041
```
features_price_vs_ema50:
```
1.4634
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5116
```
features_trend_efficiency:
```
0.7012
```
features_impulse_strength:
```
4.3616
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.5456
```
features_pullback_depth_atr:
```
4.2737
```
features_extension_from_mean:
```
1.4634
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2696
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
-0.0969
```
features_body_ratio:
```
0.483
```
features_closes_position_ratio:
```
0.4539
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7974
```
features_distance_to_recent_high:
```
-3.4335
```
features_distance_to_recent_low:
```
13.5168
```
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 : 0.1477
obi_top10 : 0.0087
micro_price : 7.2202852
spread_pct : 0.027701
mid_price : 7.221
bid_wall_price : 7.18
bid_wall_size : 64846.2
bid_wall_dist_atr : 1.8718
ask_wall_price : 7.27
ask_wall_size : 87719
ask_wall_dist_atr : 2.237
snapshots_count : 5
obi_top5_mean : 0.1464
obi_top5_std : 0.001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6972
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	00:17	7.22230000	0%
2	01:13	7.20820000	-0.195%
3	01:24	7.19860000	-0.328%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.15%

Dist From Last Low Pct

0.00%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0257

0.36%

TP to Pivot Distance

0.0573

0.79%

DateTime	Price	Type
2026-11-01 23:10:00	7.2753	↑ High
2026-11-01 23:45:00	7.2501	↑ High
2026-11-02 00:55:00	7.1637	↓ Low
2026-11-02 01:45:00	7.2841	↑ High
2026-11-02 02:35:00	7.2166	↓ Low
2026-11-02 02:55:00	7.2166	↓ Low
2026-11-02 03:45:00	7.3453	↑ High
2026-11-02 04:15:00	7.2551	↓ Low
2026-11-02 04:25:00	7.3063	↑ High
2026-11-02 05:15:00	7.2223	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.67%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1409

1.96%

TP to Pivot Distance

0.1217

1.67%

DateTime	Price	Type
2026-11-01 14:00:00	7.4097	↑ High
2026-11-01 19:00:00	7.0485	↓ Low
2026-11-01 21:30:00	7.2011	↑ High
2026-11-01 22:15:00	7.1002	↓ Low
2026-11-01 23:00:00	7.2753	↑ High
2026-11-02 00:45:00	7.1637	↓ Low
2026-11-02 01:45:00	7.2841	↑ High
2026-11-02 02:30:00	7.2166	↓ Low
2026-11-02 03:45:00	7.3453	↑ High
2026-11-02 05:15:00	7.2223	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.16%

Dist From Last Low Pct

3.00%

Bars Since Swing High

2 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

4.21%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3165

4.40%

TP to Pivot Distance

0.1217

1.67%

DateTime	Price	Type
2026-10-30 05:00:00	6.8871	↑ High
2026-10-30 15:00:00	7.1474	↑ High
2026-10-31 00:00:00	7.2274	↑ High
2026-10-31 04:00:00	6.8729	↓ Low
2026-10-31 22:00:00	7.1617	↑ High
2026-11-01 04:00:00	6.993	↓ Low
2026-11-01 06:00:00	7.3095	↑ High
2026-11-01 14:00:00	7.4097	↑ High
2026-11-01 19:00:00	7.0485	↓ Low
2026-11-02 03:00:00	7.3453	↑ High

Market Structure V2

1H ↔ range

Confidence 79%

Trend

Trend Strength

0.104

Persistence

0.500

High Δ ATR

1.266

Low Δ ATR

-1.611

Current Swing

Amp ATR

4.362

Speed

0.872

Efficiency

0.701

Structure

Retracement

1.546

Extension

2.706

Compression

0.937

Entropy

1.000

Breakout Str.

-1.061

Dist High ATR

-1.892

Dist Low ATR

2.672

31 pivots · 30 swings · Last pivot: ↓ 7.0485 @ bar 189

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum balanced

volatility normal

risk premium

htf unknown

Scores

0.623

0.683

0.319

0.244

0.381

1.000

0.195

0.566

0.433

0.303

0.560

0.797

Features

Ema20 Slope

0.082

Ema50 Slope

0.066

Ema Alignment Score

1.000

Price Vs Ema20

0.604

Price Vs Ema50

1.463

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

-1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.512

Trend Efficiency

0.701

Impulse Strength

4.362

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.546

Pullback Depth Atr

4.274

Extension From Mean

1.463

Impulse Decay Score

0.000

Opposing Wick Pressure

0.270

Volatility Percentile

0.280

Volatility Delta

-0.097

Body Ratio

0.483

Closes Position Ratio

0.454

Slope Consistency

0.000

Range Position

0.797

Distance To Recent High

-3.434

Distance To Recent Low

13.517

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6972ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.148

avg 0.146 ± 0.001

OBI Top 10 0.009

Microstructure

Mid Price

7.2210

Micro Price

7.2203

Spread

0.0277%

↑ Bid Wall (Support)

Price

7.1800

Size

64,846.20

Dist ATR

1.8718

↓ Ask Wall (Resistance)

Price

7.2700

Size

87,719.00

Dist ATR

2.2370

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.2223	7.1894	7.288	2	6.9239

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 7.2223
Stop Loss: 7.1894
Take Profit: 7.288

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.1894 - 7.2223 = -0.0329
Récompense (distance jusqu'au take profit):

E - TP = 7.2223 - 7.288 = -0.065700000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.065700000000001 / -0.0329 = 1.997

📌 Position Size

Amount	Margin	Quantity	Leverage
1758.5273	100	243.4858	18.00

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 -0.0329

Taille de position = 8 / -0.0329 = -243.16

Taille de position USD = -243.16 x 7.2223 = -1756.17

Donc, tu peux acheter -243.16 avec un stoploss a 7.1894

Avec un position size USD de -1756.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -243.16 x -0.0329 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -243.16 x -0.065700000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position -243.16
Taille de position USD -1756.17
Perte potentielle 8
Gain potentiel 15.98
Risk-Reward Ratio 1.997

📌 Peformances

TP % Target	TP $ Target
0.91 %	16 $

SL % Target	SL $ Target
0.46 %	8.01 $

PNL	PNL %
-8.01 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4985 %	109.44 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
7.2223	7.1894	7.288	2	6.9239

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 7.2223
Stop Loss: 7.1894
Take Profit: 7.288

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.1894 - 7.2223 = -0.0329
Récompense (distance jusqu'au take profit):

E - TP = 7.2223 - 7.288 = -0.065700000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.065700000000001 / -0.0329 = 1.997

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.288
            [entry_price] => 7.2223
            [stop_loss] => 7.18611
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-02 06:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.288
            [entry_price] => 7.2223
            [stop_loss] => 7.18282
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-02 06:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.288
            [entry_price] => 7.2223
            [stop_loss] => 7.17953
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-02 06:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.288
            [entry_price] => 7.2223
            [stop_loss] => 7.17295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-02 06:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.456% (0.0329)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.824%	1.8R	-0.356%	0.8R	2.3×	12
2h	+0.824%	1.8R	-1.003%	2.2R	0.8×	24
4h ★	+1.018%	2.2R	-1.135%	2.5R	0.9×	48
8h	+1.018%	2.2R	-1.243%	2.7R	0.8×	96
12h	+1.742%	3.8R	-1.243%	2.7R	1.4×	144
24h	+1.742%	3.8R	-5.847%	12.8R	0.3×	288
48h	+2.460%	5.4R	-5.847%	12.8R	0.4×	576
72h	+8.262%	18.1R	-5.847%	12.8R	1.4×	864

⏱ MFE in 507 min MAE in 1302 min ✓ Favorable move came first

computed 3 days ago

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