Long Trade on TRUMP

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02 Nov 2026 at 00:21:30 hyperliquid

Long Trade on TRUMP (CatchTheWave)

With 615.7 TRUMP at 1.672$ per unit. Take profit: 1.6983 (1.55 %) & Stop Loss: 1.6593 (0.78 %)

TRUMP LONG CatchTheWave hyperliquid 02 Nov 2026 00:21 → 01:25 · 1 hour

Position

Entry 1.6723$

Qty 615.7005 TRUMP

Size 1029.636$ (margin 100$) (leverage 10)

Risk Setup

TP 1.6983 (+1.55%)

TP $ 16.01$

SL 1.6593 (-0.78%)

SL $ 8$

RR 2

Status loss PnL -0.78% / -8$ MAE -2.35% MFE +0.35% 0.5R

V3 Shadow Analysis

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

Quality Rank (id: 240595)

#4 / 51

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

Avg Rank 8h: 0.9633

Quality Score

0.609

score brut du coin

Quality Rank

#4 / 51

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

0.78 %

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

#4 / 51

seuil : top 15

Signal Confidence

40 %

LOW

seuil : ≥ 40%

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.78 %

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.02×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)

10.9M $

volume USDT au moment du signal
02/11 00:17

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 (+1) 01/11 23:00 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 (+1)

01/11 23:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.428151 15m : 0.363804	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.428151

15m : 0.363804

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

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

0.5155

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 02/11/2026 00:00

Score brut

0.6086

Score SMA

0.5299

Rank

#4 / 51

Rank Norm SMA 8h

0.9633

Rank Norm SMA

0.5213

Calculé le

02/11/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5949	r1h: -1.664% · r4h: -2.478% · r1d: 6.20% · r3d: 8.06% · ema21_slope: 0.3108% · dist_ema21: 0.244%
Force Relative	25%	0.5172	rs_1h: -1.383% · rs_4h: -2.827% · rs_1d: 5.44% · rs_3d: 7.88% · beta_24h: -0.298
Volume	20%	0.4763	rvol_20: 1.07× · zscore_50: 0.859 · trend: 45.94%
Qualité Tendance	15%	0.6856	ADX: 34.4 (trend) · Chop: 50.7 (neutral)
Volatilité	10%	1.0000	ATR%: 1.995% (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: -0.777% (0.0130)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.293%	0.4R	-0.682%	0.9R	0.4×	12
2h	+0.353%	0.5R	-1.076%	1.4R	0.3×	24
4h ★	+0.353%	0.5R	-2.350%	3.0R	0.2×	48
8h	+0.353%	0.5R	-3.552%	4.6R	0.1×	96
12h	+0.353%	0.5R	-3.552%	4.6R	0.1×	144
24h	+0.353%	0.5R	-6.560%	8.4R	0.1×	288
48h	+0.353%	0.5R	-11.738%	15.1R	0.0×	576
72h	+0.353%	0.5R	-27.358%	35.2R	0.0×	864

⏱ MFE in 98 min MAE in 858 min ✓ Favorable move came first

computed 3 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.48

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	64%	noisy_chop 42%	early	near -1.0ATR	—	0.63	range_low	+0.02%	+0.47	01/11 23:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	normal	range_high	36%	noisy_chop 35%	late	near -0.8ATR	—	0.34	range_low	+0.29%	-0.12	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 #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 #483451	↑ up	range	bullish_transition	moderate	balanced	0.646	expansion_after_compression	bull_high	64%	noisy_chop 42%	early 3b 0.1ATR	near -1.0ATR	—	1.07	95%	↑ +0.66	above_value	-0.33	—	#227977	0.63	range_low	+0.02%	+0.47	01/11 23:00 upd 02/11 00:09
15m #483503	↔ neutral	transition	bullish_transition	moderate	balanced	0.631	normal	range_high	36%	noisy_chop 35%	late 16b -1.9ATR	near -0.8ATR	—	1.71	93%	↓ -0.27	above_value	-0.33	—	#227977	0.34	range_low	+0.29%	-0.12	02/11 00:00 upd 02/11 00:17
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	64b	—	11.045×ATR	p92	-0.282×ATR	p11
4h	↑ up	late	2b	—	1.144×ATR	p0	+1.62×ATR	p85
1h	↓ down	early	3b	—	2.384×ATR	p38	+0.102×ATR	p6
15m	↓ down	late	16b	—	4.506×ATR	p84	-1.88×ATR	p91

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(-0.16) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
stop_price: 1.65930667
tp_price: 1.69828667
atr: 0.0086622229779637
score: 2.327
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 1.70104
ema21 : 1.6807
ema50 : 1.64531
ema100 : 1.63515
price_ema9_diff : -0.0168993
ema9_ema21_diff : 0.012103
ema21_ema50_diff : 0.0215108
price_ema100_diff : 0.0227191
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.233228
ema_slope_21 : 0.286077
ema_slope_50 : 0.197941
ema_slope_100 : 0.101018
rsi : 0.540818
adx : 0.324475
kc_percentage : 0.423877
kc_width_percentage : 0.0808788
volume_ema_diff : 0.195442
rvol_20 : 0.366199
rvol_50 : 0.839549
volume_zscore_50 : -0.0954215
volume_vol_ratio : 3895794.0155189
chop : 51.3335
regime : bull_high
15m
timeframe : 15m
ema9 : 1.69544
ema21 : 1.70706
ema50 : 1.69939
ema100 : 1.67419
price_ema9_diff : -0.0136516
ema9_ema21_diff : -0.00680429
ema21_ema50_diff : 0.00451047
price_ema100_diff : -0.00113454
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.178933
ema_slope_21 : -0.0651531
ema_slope_50 : 0.0152407
ema_slope_100 : 0.0427896
rsi : 0.362505
adx : 0.219034
kc_percentage : 0.0297966
kc_width_percentage : 0.0438255
volume_ema_diff : 0.0177
rvol_20 : 0.474749
rvol_50 : 0.528982
volume_zscore_50 : -0.639576
volume_vol_ratio : 1908498.2762061
chop : 48.7752
regime : bear_high
5m
timeframe : 5m
ema9 : 1.68174
ema21 : 1.69519
ema50 : 1.7082
ema100 : 1.71149
price_ema9_diff : -0.00561705
ema9_ema21_diff : -0.00793188
ema21_ema50_diff : -0.00761819
price_ema100_diff : -0.0228991
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.16886
ema_slope_21 : -0.12609
ema_slope_50 : -0.0691013
ema_slope_100 : -0.0338049
rsi : 0.286035
adx : 0.35929
kc_percentage : -0.163509
kc_width_percentage : 0.0198471
volume_ema_diff : -0.0756666
rvol_20 : 0.00158283
rvol_50 : 0.00192247
volume_zscore_50 : -0.649827
volume_vol_ratio : 4657.94
chop : 33.0842
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
78305.7
```
5m_price_ema100_diff:
```
-0.000698867
```
5m_price:
```
78251
```
5m_correlation_with_coin:
```
0.428151
```
btc_indicators
15m_ema100:
```
78097.3
```
15m_price_ema100_diff:
```
0.00185243
```
15m_price:
```
78242
```
15m_correlation_with_coin:
```
0.363804
```
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 : compression
confidence : 0.068
trend_strength : 0.2612
trend_persistence : 0.5
high_delta_atr : 1.4696
low_delta_atr : 0.4899
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 : -1.0677
distance_to_last_high_atr : -2.5373
distance_to_last_low_atr : 0.4365
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.7646
```
last_pivot_index:
```
195
```
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:
```
0.7376
```
scores_strength_score:
```
0.5464
```
scores_quality_score:
```
0.2884
```
scores_cleanliness_score:
```
0.1816
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2772
```
scores_continuation_score:
```
0.5869
```
scores_structure_score:
```
0.6907
```
scores_volatility_expansion:
```
0.82
```
scores_momentum_type_score:
```
0.6894
```
scores_risk_score:
```
0.7036
```
trend_analyzer_1h
features_ema20_slope:
```
0.0893
```
features_ema50_slope:
```
0.0807
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.035
```
features_price_vs_ema50:
```
1.1173
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6368
```
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:
```
1.1173
```
features_impulse_decay_score:
```
0.2543
```
features_opposing_wick_pressure:
```
0.3109
```
features_volatility_percentile:
```
0.7
```
features_volatility_delta:
```
2.1945
```
features_body_ratio:
```
0.5672
```
features_closes_position_ratio:
```
0.5173
```
features_slope_consistency:
```
0.9176
```
features_range_position:
```
0.7036
```
features_distance_to_recent_high:
```
-2.6505
```
features_distance_to_recent_low:
```
6.2909
```
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 : 0.0446
obi_top10 : 0.0463
micro_price : 1.67306025
spread_pct : 0.059773
mid_price : 1.6735
bid_wall_price : 1.67
bid_wall_size : 365727.42
bid_wall_dist_atr : 0.4041
ask_wall_price : 1.68
ask_wall_size : 591058.34
ask_wall_dist_atr : 0.7504
snapshots_count : 5
obi_top5_mean : 0.0205
obi_top5_std : 0.0161
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6964
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	00:21	1.67230000	0%
2	00:32	1.67610000	+0.227%
3	00:43	1.67210000	-0.012%
4	00:53	1.67110000	-0.072%
5	01:05	1.66560000	-0.401%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.71%

Dist From Last Low Pct

0.44%

Bars Since Swing High

11 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0057

0.34%

TP to Pivot Distance

0.0663

3.90%

DateTime	Price	Type
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 04:40:00	1.6695	↓ Low
2026-11-02 05:15:00	1.665	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.36%

Dist From Last Low Pct

0.31%

Bars Since Swing High

17 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.98%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0696

4.19%

TP to Pivot Distance

0.0768

4.52%

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 05:15:00	1.665	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.58%

Dist From Last Low Pct

0.86%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

5.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1237

7.45%

TP to Pivot Distance

0.0768

4.52%

DateTime	Price	Type
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
2026-11-02 04:00:00	1.6695	↓ Low

Market Structure V2

1H ⟺ compression

Confidence 7%

Trend

Trend Strength

0.261

Persistence

0.500

High Δ ATR

1.470

Low Δ ATR

0.490

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.

-1.068

Dist High ATR

-2.537

Dist Low ATR

0.437

37 pivots · 36 swings · Last pivot: ↑ 1.7646 @ bar 195

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

0.738

0.546

0.288

0.182

0.376

1.000

0.277

0.587

0.691

0.820

0.689

0.704

Features

Ema20 Slope

0.089

Ema50 Slope

0.081

Ema Alignment Score

1.000

Price Vs Ema20

0.035

Price Vs Ema50

1.117

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.637

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

1.117

Impulse Decay Score

0.254

Opposing Wick Pressure

0.311

Volatility Percentile

0.700

Volatility Delta

2.195

Body Ratio

0.567

Closes Position Ratio

0.517

Slope Consistency

0.918

Range Position

0.704

Distance To Recent High

-2.651

Distance To Recent Low

6.291

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6964ms Confidence avant OB : 43% → 40%

Order Book Imbalance

OBI Top 5 0.045

avg 0.021 ± 0.016

OBI Top 10 0.046

Microstructure

Mid Price

1.6735

Micro Price

1.6731

Spread

0.0598%

↑ Bid Wall (Support)

Price

1.6700

Size

365,727.42

Dist ATR

0.4041

↓ Ask Wall (Resistance)

Price

1.6800

Size

591,058.34

Dist ATR

0.7504

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6723	1.6593	1.6983	2	1.1473

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 1.6723
Stop Loss: 1.6593
Take Profit: 1.6983

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6593 - 1.6723 = -0.013
Récompense (distance jusqu'au take profit):

E - TP = 1.6723 - 1.6983 = -0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.026 / -0.013 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1029.636	100	615.7005	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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.6723 = -1029.1

Donc, tu peux acheter -615.38 avec un stoploss a 1.6593

Avec un position size USD de -1029.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -615.38
Taille de position USD -1029.1
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.55 %	16.01 $

SL % Target	SL $ Target
0.78 %	8 $

PNL	PNL %
-8 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7953 %	102.3 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
1.6723	1.6593	1.6983	2	1.1473

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 1.6723
Stop Loss: 1.6593
Take Profit: 1.6983

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6593 - 1.6723 = -0.013
Récompense (distance jusqu'au take profit):

E - TP = 1.6723 - 1.6983 = -0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.026 / -0.013 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6983
            [entry_price] => 1.6723
            [stop_loss] => 1.658
            [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] => 1.6983
            [entry_price] => 1.6723
            [stop_loss] => 1.6567
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-02 06:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6983
            [entry_price] => 1.6723
            [stop_loss] => 1.6554
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-02 06:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6983
            [entry_price] => 1.6723
            [stop_loss] => 1.6528
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-02 07:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.777% (0.0130)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.293%	0.4R	-0.682%	0.9R	0.4×	12
2h	+0.353%	0.5R	-1.076%	1.4R	0.3×	24
4h ★	+0.353%	0.5R	-2.350%	3.0R	0.2×	48
8h	+0.353%	0.5R	-3.552%	4.6R	0.1×	96
12h	+0.353%	0.5R	-3.552%	4.6R	0.1×	144
24h	+0.353%	0.5R	-6.560%	8.4R	0.1×	288
48h	+0.353%	0.5R	-11.738%	15.1R	0.0×	576
72h	+0.353%	0.5R	-27.358%	35.2R	0.0×	864

⏱ MFE in 98 min MAE in 858 min ✓ Favorable move came first

computed 3 days ago

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