Long Trade on ETH

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02 Nov 2026 at 00:24:40 hyperliquid

Long Trade on ETH (CatchTheWave)

With 1.36 ETH at 2289.8$ per unit. Take profit: 2301.5421 (0.51 %) & Stop Loss: 2283.929 (0.26 %)

ETH LONG CatchTheWave hyperliquid 02 Nov 2026 00:24 → 01:25 · 1 hour

Position

Entry 2289.8$

Qty 1.3626 ETH

Size 3120.1352$ (margin 100$) (leverage 31)

Risk Setup

TP 2301.5421 (+0.51%)

TP $ 16$

SL 2283.929 (-0.26%)

SL $ 8$

RR 2

Status loss PnL -0.26% / -8$ MAE -0.53% MFE +0.62% 2.4R

V3 Shadow Analysis

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

Quality Rank (id: 240561)

#5 / 51

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

Avg Rank 8h: 0.8645

Quality Score

0.607

score brut du coin

Quality Rank

#5 / 51

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-7

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.26 %

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

#5 / 51

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

-7

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.26 %

TIGHT

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	4.33×ATR
4h	near	0.31×ATR
1d	clear	6.05×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	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)

389.9M $

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

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

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

31/10 20:00

Operational (4H) : bear_high (-2)

01/11 19:00

Tactical (1H) : bull_medium_confirmed (+1)

01/11 23:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.835759 15m : 0.860243	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.835759

15m : 0.860243

1H_regime : bull_medium

15m_regime : range_low

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

0.4087

Score SMA

0.4165

Rank

#16 / 51

Rank Norm SMA 8h

0.7000

Rank Norm SMA

0.6991

Calculé le

01/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.2782	r1h: 0.000% · r4h: 0.000% · r1d: 0.88% · r3d: 1.01% · ema21_slope: -0.4617% · dist_ema21: -4.190%
Force Relative	25%	0.4708	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.14% · rs_3d: 0.52% · beta_24h: 1.164
Volume	20%	0.1424	rvol_20: 0.33× · zscore_50: -1.434 · trend: -21.49%
Qualité Tendance	15%	0.6729	ADX: 31.4 (trend) · Chop: 49.2 (neutral)
Volatilité	10%	0.7816	ATR%: 3.655% (optimal 0.3–3 %)

Calculé le 02/11/2026 00:00

Score brut

0.6066

Score SMA

0.5188

Rank

#5 / 51

Rank Norm SMA 8h

0.8645

Rank Norm SMA

0.5329

Calculé le

02/11/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5390	r1h: -0.698% · r4h: 0.885% · r1d: 1.15% · r3d: 2.23% · ema21_slope: 0.0386% · dist_ema21: 0.765%
Force Relative	25%	0.5157	rs_1h: -0.416% · rs_4h: 0.535% · rs_1d: 0.40% · rs_3d: 2.04% · beta_24h: 1.236
Volume	20%	0.5567	rvol_20: 1.59× · zscore_50: 1.147 · trend: 29.97%
Qualité Tendance	15%	0.6977	ADX: 23.7 (weak) · Chop: 24.4 (trend)
Volatilité	10%	1.0000	ATR%: 0.525% (optimal 0.3–3 %)

Calculé le 01/11/2026 23:00

Score brut

0.5189

Score SMA

0.5083

Rank

#12 / 53

Rank Norm SMA 8h

0.6923

Rank Norm SMA

0.6435

Calculé le

01/11/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5192	r1h: 0.000% · r4h: 1.482% · r1d: 1.80% · r3d: 3.21% · ema21_slope: -0.0457% · dist_ema21: 1.521%
Force Relative	25%	0.5649	rs_1h: 0.000% · rs_4h: 1.139% · rs_1d: 0.74% · rs_3d: 2.70% · beta_24h: 0.898
Volume	20%	0.2178	rvol_20: 0.63× · zscore_50: -0.144 · trend: -44.69%
Qualité Tendance	15%	0.5226	ADX: 26.9 (trend) · Chop: 63.1 (range)
Volatilité	10%	1.0000	ATR%: 1.204% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.256% (5.8710)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.262%	1.0R	-0.236%	0.9R	1.1×	12
2h	+0.262%	1.0R	-0.371%	1.5R	0.7×	24
4h ★	+0.620%	2.4R	-0.533%	2.1R	1.2×	48
8h	+0.620%	2.4R	-0.533%	2.1R	1.2×	96
12h	+0.620%	2.4R	-1.380%	5.4R	0.5×	144
24h	+0.620%	2.4R	-2.345%	9.2R	0.3×	288
48h	+0.856%	3.3R	-2.799%	10.9R	0.3×	576
72h	+6.996%	27.3R	-2.799%	10.9R	2.5×	864

⏱ MFE in 195 min MAE in 860 min ✓ Favorable move came first

computed 3 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2

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	↔ neutral	range	range	moderate	fading	compression	bear_high	51%	noisy_chop 37%	mid	—	—	0.92	range_high	+0.70%	-0.28	31/10 20:00
4h	↓ down	transition	bearish_transition	strong	grind	compression	bear_high	64%	noisy_chop 38%	mid	—	near 0.3ATR	0.88	bear_high	-2.21%	+0.12	01/11 19:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_medium_confirmed	49%	noisy_chop 40%	mid	—	—	0.89	range_low	+0.02%	+0.05	01/11 23:00
15m	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	range_low	44%	noisy_chop 39%	mid	—	—	0.82	range_low	+0.29%	+0.07	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 #481928	↔ neutral	range	range	moderate	fading	0.439	compression	bear_high	51%	noisy_chop 37%	mid 41b -1.3ATR	—	—	0.33	9%	↓ -0.34	value	-4.30	—	#227315	0.92	range_high	+0.70%	-0.28	31/10 20:00 upd 01/11 19:15
4h #483094	↓ down	transition	bearish_transition	strong	grind	0.305	compression	bear_high	64%	noisy_chop 38%	mid 18b 1.4ATR	—	near 0.3ATR	0.43	35%	↓ -0.86	above_value	-0.48	inside	#227786	0.88	bear_high	-2.21%	+0.12	01/11 19:00 upd 01/11 23:11
1h anchor #483417	↑ up	transition	bullish_transition	moderate	balanced	0.651	volatile_reversal	bull_medium_confirmed	49%	noisy_chop 40%	mid 1b 1.4ATR	—	—	1.59	63%	↑ +0.76	value	-1.80	—	#227943	0.89	range_low	+0.02%	+0.05	01/11 23:00 upd 02/11 00:07
15m #483469	↑ up	early_expansion	bullish_transition	moderate	grind	0.710	expansion_after_compression	range_low	44%	noisy_chop 39%	mid 7b -0.3ATR	—	—	0.77	87%	↑ +0.26	value	-1.80	—	#227943	0.82	range_low	+0.29%	+0.07	02/11 00:00 upd 02/11 00:15
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	41b	—	6.434×ATR	p70	-1.264×ATR	p62
4h	↑ up	mid	18b	—	4.612×ATR	p73	+1.401×ATR	p75
1h	↓ down	mid	1b	—	1.913×ATR	p22	+1.396×ATR	p78
15m	↓ down	mid	7b	—	3.31×ATR	p63	-0.289×ATR	p26

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_medium | strong_trend
stop_price: 2283.92897234
tp_price: 2301.54205532
atr: 3.9140184405899
score: 1.9743
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 2285.94
ema21 : 2276.42
ema50 : 2268.72
ema100 : 2274.76
price_ema9_diff : 0.00168601
ema9_ema21_diff : 0.00418218
ema21_ema50_diff : 0.00339424
price_ema100_diff : 0.00661019
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0704296
ema_slope_21 : 0.0448418
ema_slope_50 : 0.0243336
ema_slope_100 : 0.00366416
rsi : 0.618886
adx : 0.247869
kc_percentage : 0.770161
kc_width_percentage : 0.0207205
volume_ema_diff : -0.0850755
rvol_20 : 0.0569592
rvol_50 : 0.0750605
volume_zscore_50 : -0.965506
volume_vol_ratio : 39.0214
chop : 25.2234
regime : bull_medium
15m
timeframe : 15m
ema9 : 2296.07
ema21 : 2292.09
ema50 : 2282.19
ema100 : 2275.75
price_ema9_diff : -0.00273225
ema9_ema21_diff : 0.00173417
ema21_ema50_diff : 0.00434148
price_ema100_diff : 0.00617234
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0332287
ema_slope_21 : 0.0508352
ema_slope_50 : 0.0383918
ema_slope_100 : 0.0234901
rsi : 0.482271
adx : 0.374322
kc_percentage : 0.405937
kc_width_percentage : 0.0128397
volume_ema_diff : -0.0801934
rvol_20 : 0.368013
rvol_50 : 0.430931
volume_zscore_50 : -0.453496
volume_vol_ratio : 160.467
chop : 48.5925
regime : range_low
5m
timeframe : 5m
ema9 : 2293.53
ema21 : 2297.36
ema50 : 2294.68
ema100 : 2286.89
price_ema9_diff : -0.00162658
ema9_ema21_diff : -0.00166752
ema21_ema50_diff : 0.00116775
price_ema100_diff : 0.00126962
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.047962
ema_slope_21 : -0.0210601
ema_slope_50 : 0.00238025
ema_slope_100 : 0.00917168
rsi : 0.366527
adx : 0.368819
kc_percentage : 0.0128571
kc_width_percentage : 0.00667778
volume_ema_diff : -0.14843
rvol_20 : 0.55765
rvol_50 : 0.477352
volume_zscore_50 : -0.505335
volume_vol_ratio : 125.831
chop : 32.9771
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
78306.9
```
5m_price_ema100_diff:
```
6.47037E-5
```
5m_price:
```
78312
```
5m_correlation_with_coin:
```
0.835759
```
btc_indicators
15m_ema100:
```
78097.3
```
15m_price_ema100_diff:
```
0.00185243
```
15m_price:
```
78242
```
15m_correlation_with_coin:
```
0.860243
```
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 : 0.254
trend_strength : 0.373
trend_persistence : 0.6667
high_delta_atr : 4.3285
low_delta_atr : -0.0534
current_swing_amp_atr : 4.2371
current_swing_speed : 0.70618
current_swing_efficiency : 0.4312
retracement_ratio :
extension_ratio : 3.6541
compression_score : 1.062
swing_entropy : 0.9183
breakout_strength : 1.7902
distance_to_last_high_atr : -2.0129
distance_to_last_low_atr : 3.5002
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2315.2
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.531
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7696
```
scores_strength_score:
```
0.5385
```
scores_quality_score:
```
0.3199
```
scores_cleanliness_score:
```
0.2414
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.2376
```
scores_continuation_score:
```
0.6116
```
scores_structure_score:
```
0.7103
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.5832
```
scores_risk_score:
```
0.5484
```
trend_analyzer_1h
features_ema20_slope:
```
0.1913
```
features_ema50_slope:
```
0.0944
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2509
```
features_price_vs_ema50:
```
1.9122
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5172
```
features_trend_efficiency:
```
0.4312
```
features_impulse_strength:
```
4.2371
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
1.9122
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2813
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
0.6018
```
features_body_ratio:
```
0.5878
```
features_closes_position_ratio:
```
0.5127
```
features_slope_consistency:
```
0.3945
```
features_range_position:
```
0.5484
```
features_distance_to_recent_high:
```
-7.8811
```
features_distance_to_recent_low:
```
9.5711
```
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 : 0.0781
obi_top10 : 0.0781
micro_price : 2289.01428995
spread_pct : 0.000437
mid_price : 2289.015
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.069
obi_top5_std : 0.0217
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7166
aggregation_tick : 10
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	00:24	2289.80000000	0%
2	01:21	2284.50000000	-0.231%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.10%

Dist From Last Low Pct

0.14%

Bars Since Swing High

23 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.77%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

36.0290

1.58%

TP to Pivot Distance

13.6579

0.59%

DateTime	Price	Type
2026-11-01 22:20:00	2247.9	↓ Low
2026-11-02 00:00:00	2282.4	↑ High
2026-11-02 00:20:00	2267.4	↓ Low
2026-11-02 01:25:00	2297.9	↑ High
2026-11-02 02:00:00	2287.9	↓ Low
2026-11-02 02:30:00	2297.5	↑ High
2026-11-02 02:35:00	2290.1	↓ Low
2026-11-02 03:25:00	2315.2	↑ High
2026-11-02 04:05:00	2304	↓ Low
2026-11-02 05:15:00	2286.5	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.19%

Dist From Last Low Pct

0.05%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

36.0290

1.58%

TP to Pivot Distance

13.6579

0.59%

DateTime	Price	Type
2026-11-01 08:45:00	2276.9	↑ High
2026-11-01 09:15:00	2266.8	↓ Low
2026-11-01 12:15:00	2253.9	↓ Low
2026-11-01 14:15:00	2272.5	↑ High
2026-11-01 16:00:00	2265.4	↓ Low
2026-11-01 20:15:00	2253.3	↓ Low
2026-11-01 22:15:00	2247.9	↓ Low
2026-11-02 01:15:00	2297.9	↑ High
2026-11-02 03:15:00	2315.2	↑ High
2026-11-02 05:15:00	2286.5	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.98%

Dist From Last Low Pct

1.99%

Bars Since Swing High

2 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

2.99%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

110.8290

4.85%

TP to Pivot Distance

13.6579

0.59%

DateTime	Price	Type
2026-10-30 01:00:00	2173.1	↓ Low
2026-10-30 06:00:00	2256.8	↑ High
2026-10-30 13:00:00	2207.4	↓ Low
2026-10-30 15:00:00	2261	↑ High
2026-10-31 01:00:00	2250.9	↑ High
2026-11-01 02:00:00	2274	↑ High
2026-11-01 08:00:00	2276.9	↑ High
2026-11-01 12:00:00	2253.9	↓ Low
2026-11-01 22:00:00	2247.9	↓ Low
2026-11-02 03:00:00	2315.2	↑ High

Market Structure V2

1H ↔ range

Confidence 25%

Trend

Trend Strength

0.373

Persistence

0.667

High Δ ATR

4.329

Low Δ ATR

-0.053

Current Swing

Amp ATR

4.237

Speed

0.706

Efficiency

0.431

Structure

Extension

3.654

Compression

1.062

Entropy

0.918

Breakout Str.

1.790

Dist High ATR

-2.013

Dist Low ATR

3.500

39 pivots · 38 swings · Last pivot: ↑ 2,315.2000 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 53%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.770

0.539

0.320

0.241

0.384

0.000

0.238

0.612

0.710

0.940

0.583

0.548

Features

Ema20 Slope

0.191

Ema50 Slope

0.094

Ema Alignment Score

1.000

Price Vs Ema20

1.251

Price Vs Ema50

1.912

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.517

Trend Efficiency

0.431

Impulse Strength

4.237

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

1.912

Impulse Decay Score

0.000

Opposing Wick Pressure

0.281

Volatility Percentile

0.900

Volatility Delta

0.602

Body Ratio

0.588

Closes Position Ratio

0.513

Slope Consistency

0.395

Range Position

0.548

Distance To Recent High

-7.881

Distance To Recent Low

9.571

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7166ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.078

avg 0.069 ± 0.022

OBI Top 10 0.078

Microstructure

Mid Price

2,289.0150

Micro Price

2,289.0143

Spread

0.0004%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2289.8	2283.929	2301.5421	2	2144

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 2289.8
Stop Loss: 2283.929
Take Profit: 2301.5421

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2283.929 - 2289.8 = -5.8710000000001
Récompense (distance jusqu'au take profit):

E - TP = 2289.8 - 2301.5421 = -11.7421
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -11.7421 / -5.8710000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3120.1352	100	1.3626	31.00

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 -5.8710000000001

Taille de position = 8 / -5.8710000000001 = -1.36

Taille de position USD = -1.36 x 2289.8 = -3114.13

Donc, tu peux acheter -1.36 avec un stoploss a 2283.929

Avec un position size USD de -3114.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.36 x -5.8710000000001 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.36 x -11.7421 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

Taille de position -1.36
Taille de position USD -3114.13
Perte potentielle 7.98
Gain potentiel 15.97
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.51 %	16 $

SL % Target	SL $ Target
0.26 %	8 $

PNL	PNL %
-8 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2708 %	105.62 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
2289.8	2283.929	2301.5421	2	2144

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 2289.8
Stop Loss: 2283.929
Take Profit: 2301.5421

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2283.929 - 2289.8 = -5.8710000000001
Récompense (distance jusqu'au take profit):

E - TP = 2289.8 - 2301.5421 = -11.7421
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -11.7421 / -5.8710000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2301.5421
            [entry_price] => 2289.8
            [stop_loss] => 2283.3419
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-02 06:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2301.5421
            [entry_price] => 2289.8
            [stop_loss] => 2282.7548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-02 06:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2301.5421
            [entry_price] => 2289.8
            [stop_loss] => 2282.1677
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-02 06:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2301.5421
            [entry_price] => 2289.8
            [stop_loss] => 2280.9935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-02 07:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.256% (5.8710)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.262%	1.0R	-0.236%	0.9R	1.1×	12
2h	+0.262%	1.0R	-0.371%	1.5R	0.7×	24
4h ★	+0.620%	2.4R	-0.533%	2.1R	1.2×	48
8h	+0.620%	2.4R	-0.533%	2.1R	1.2×	96
12h	+0.620%	2.4R	-1.380%	5.4R	0.5×	144
24h	+0.620%	2.4R	-2.345%	9.2R	0.3×	288
48h	+0.856%	3.3R	-2.799%	10.9R	0.3×	576
72h	+6.996%	27.3R	-2.799%	10.9R	2.5×	864

⏱ MFE in 195 min MAE in 860 min ✓ Favorable move came first

computed 3 days ago

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