Long Trade on ETH

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02 Nov 2026 at 01:32:14 hyperliquid

Long Trade on ETH (CatchTheWave)

With 1.68 ETH at 2285.3$ per unit. Take profit: 2294.8184 (0.42 %) & Stop Loss: 2280.5408 (0.21 %)

ETH LONG CatchTheWave hyperliquid 02 Nov 2026 01:32 → 02:30 · 57 minutes

Position

Entry 2285.3$

Qty 1.6809 ETH

Size 3841.4736$ (margin 100$) (leverage 38)

Risk Setup

TP 2294.8184 (+0.42%)

TP $ 16$

SL 2280.5408 (-0.21%)

SL $ 8$

RR 2

Status loss PnL -0.21% / -8$ MAE -0.34% MFE +0.82% 3.9R

V3 Shadow Analysis

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

Quality Rank (id: 240612)

#7 / 49

seuil : top 15
score du 02/11/2026 01:00

Avg Rank 8h: 0.8973

Quality Score

0.561

score brut du coin

Quality Rank

#7 / 49

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-8

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.21 %

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

#7 / 49

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

-8

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.21 %

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	1.44×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)

395.5M $

volume USDT au moment du signal
02/11 01:30

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 31/10 20:00 Operational (4H) : bear_high (-2) 01/11 19:00 Tactical (1H) : range_medium (0) 02/11 00:00 Score : -5 / ±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) : range_medium (0)

02/11 00:00

Score : -5 / ±6

BTC Correlation	Coin Market Regime
5m : 0.834808 15m : 0.862977	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.834808

15m : 0.862977

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7602

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 37.0%

Macro mixed_dispersion

Local 4h mixed Leadership balanced

Legacy leadership : mixed

Breadth state deteriorating

Δ 15m

→+0.000

Δ 1h

▼-0.134

Δ 4h

▼-0.230

Δ 12h

▲+0.248

Δ 24h

▼-0.481

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

% Positive (universe)

15m	16.7%
1h	11.1%
4h	36.1%
24h	25.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	19.4%	-0.07%
4h	47.2%	-0.20%
24h	22.2%	-1.54%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.42

Tail ↓

+0.65

Dispersion : 0.124

Universe : 36 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 02/11 01:31 · 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

0.4087

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 01:00

Score brut

0.5605

Score SMA

0.5191

Rank

#7 / 49

Rank Norm SMA 8h

0.8973

Rank Norm SMA

0.5347

Calculé le

02/11/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.5486	r1h: -0.039% · r4h: 0.096% · r1d: 0.98% · r3d: 2.39% · ema21_slope: 0.0444% · dist_ema21: 0.659%
Force Relative	25%	0.5300	rs_1h: 0.003% · rs_4h: 0.147% · rs_1d: 0.40% · rs_3d: 2.62% · beta_24h: 1.239
Volume	20%	0.3289	rvol_20: 0.79× · zscore_50: 0.065 · trend: 8.59%
Qualité Tendance	15%	0.7019	ADX: 24.2 (weak) · Chop: 25.4 (trend)
Volatilité	10%	1.0000	ATR%: 0.516% (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: -0.208% (4.7592)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.144%	0.7R	-0.214%	1.0R	0.7×	12
2h	+0.429%	2.1R	-0.337%	1.6R	1.3×	24
4h ★	+0.818%	3.9R	-0.337%	1.6R	2.4×	48
8h	+0.818%	3.9R	-0.398%	1.9R	2.1×	96
12h	+0.818%	3.9R	-1.829%	8.8R	0.5×	144
24h	+0.818%	3.9R	-2.153%	10.3R	0.4×	288
48h	+1.055%	5.1R	-2.608%	12.5R	0.4×	576
72h	+7.207%	34.6R	-2.608%	12.5R	2.8×	864

⏱ MFE in 127 min MAE in 792 min ✓ Favorable move came first

computed 4 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.41

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	range_medium	32%	noisy_chop 39%	mid	—	—	0.89	range_low	-0.02%	+0.06	02/11 00:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	43%	noisy_chop 40%	late	—	—	0.83	range_low	+0.11%	+0.00	02/11 01:15
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 #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 #483681	↑ up	transition	bullish_transition	moderate	balanced	0.652	volatile_reversal	range_medium	32%	noisy_chop 39%	mid 2b 1.2ATR	—	—	0.79	42%	↑ +0.71	value	-1.91	—	#228043	0.89	range_low	-0.02%	+0.06	02/11 00:00 upd 02/11 01:08
15m #483784	↑ up	transition	bullish_transition	moderate	grind	0.712	compression	range_low	43%	noisy_chop 40%	late 12b -1.0ATR	—	—	0.77	85%	↔ -0.15	value	-1.91	—	#228043	0.83	range_low	+0.11%	+0.00	02/11 01:15 upd 02/11 01:30
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	2b	—	2.021×ATR	p30	+1.183×ATR	p71
15m	↓ down	late	12b	—	4.586×ATR	p81	-1.031×ATR	p64

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_medium
stop_price: 2280.5407847
tp_price: 2294.8184306
atr: 3.1728102000577
score: 1.9107
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 2286.54
ema21 : 2277.55
ema50 : 2269.51
ema100 : 2275.27
price_ema9_diff : -0.000546101
ema9_ema21_diff : 0.00395014
ema21_ema50_diff : 0.00354156
price_ema100_diff : 0.00440719
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0759014
ema_slope_21 : 0.049608
ema_slope_50 : 0.0271763
ema_slope_100 : 0.00527079
rsi : 0.600997
adx : 0.247003
kc_percentage : 0.653227
kc_width_percentage : 0.0205335
volume_ema_diff : -0.238042
rvol_20 : 0.0344724
rvol_50 : 0.0462776
volume_zscore_50 : -1.00869
volume_vol_ratio : 24.3785
chop : 26.2862
regime : range_medium
15m
timeframe : 15m
ema9 : 2290.67
ema21 : 2290.85
ema50 : 2283.49
ema100 : 2277.3
price_ema9_diff : -0.00234566
ema9_ema21_diff : -7.91121E-5
ema21_ema50_diff : 0.0032229
price_ema100_diff : 0.00350912
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.021607
ema_slope_21 : 0.0156534
ema_slope_50 : 0.0242553
ema_slope_100 : 0.017377
rsi : 0.45887
adx : 0.279408
kc_percentage : 0.26678
kc_width_percentage : 0.0108394
volume_ema_diff : -0.510952
rvol_20 : 0.0876844
rvol_50 : 0.0781937
volume_zscore_50 : -0.743372
volume_vol_ratio : 31.7898
chop : 44.4185
regime : range_low
5m
timeframe : 5m
ema9 : 2287.43
ema21 : 2290.94
ema50 : 2292.26
ema100 : 2286.47
price_ema9_diff : -0.000932742
ema9_ema21_diff : -0.00153159
ema21_ema50_diff : -0.000579165
price_ema100_diff : -0.00051507
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0213041
ema_slope_21 : -0.020363
ema_slope_50 : -0.00734252
ema_slope_100 : 0.00273148
rsi : 0.354869
adx : 0.311091
kc_percentage : 0.0446351
kc_width_percentage : 0.00520739
volume_ema_diff : -0.425418
rvol_20 : 0.36181
rvol_50 : 0.237148
volume_zscore_50 : -0.662698
volume_vol_ratio : 59.8602
chop : 53.3638
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
78274.2
```
5m_price_ema100_diff:
```
-0.00111485
```
5m_price:
```
78187
```
5m_correlation_with_coin:
```
0.834808
```
btc_indicators
15m_ema100:
```
78125.8
```
15m_price_ema100_diff:
```
0.000783017
```
15m_price:
```
78187
```
15m_correlation_with_coin:
```
0.862977
```
btc_indicators
1H_ema100:
```
78235
```
1H_price_ema100_diff:
```
0.000881615
```
1H_price:
```
78304
```
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 : 4.3404
low_delta_atr : -0.0536
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 : 1.5629
distance_to_last_high_atr : -2.2506
distance_to_last_low_atr : 3.2776
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2315.2
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.537
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7675
```
scores_strength_score:
```
0.556
```
scores_quality_score:
```
0.3195
```
scores_cleanliness_score:
```
0.2456
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.2091
```
scores_continuation_score:
```
0.6193
```
scores_structure_score:
```
0.7103
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.606
```
scores_risk_score:
```
0.5365
```
trend_analyzer_1h
features_ema20_slope:
```
0.1769
```
features_ema50_slope:
```
0.0927
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9753
```
features_price_vs_ema50:
```
1.6803
```
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:
```
0.5088
```
features_trend_efficiency:
```
0.4312
```
features_impulse_strength:
```
4.2371
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
1.6803
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2482
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
0.6696
```
features_body_ratio:
```
0.594
```
features_closes_position_ratio:
```
0.5208
```
features_slope_consistency:
```
0.5162
```
features_range_position:
```
0.5365
```
features_distance_to_recent_high:
```
-8.2845
```
features_distance_to_recent_low:
```
9.5887
```
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 : -0.1587
obi_top10 : -0.1587
micro_price : 2285.18401498
spread_pct : 0.000438
mid_price : 2285.185
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 : -0.1494
obi_top5_std : 0.0306
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7168
aggregation_tick : 10
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	01:32	2285.30000000	0%
2	01:42	2282.30000000	-0.131%
3	02:35	2279.80000000	-0.241%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.46%

Dist From Last Low Pct

0.07%

Bars Since Swing High

10 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

13.1408

0.58%

TP to Pivot Distance

20.3816

0.89%

DateTime	Price	Type
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
2026-11-02 05:40:00	2295.8	↑ High
2026-11-02 06:25:00	2283.6	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.29%

Dist From Last Low Pct

0.07%

Bars Since Swing High

13 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.38%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

32.6408

1.43%

TP to Pivot Distance

20.3816

0.89%

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 06:15:00	2283.6	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.09%

Dist From Last Low Pct

1.87%

Bars Since Swing High

3 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

2.99%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

107.4408

4.71%

TP to Pivot Distance

20.3816

0.89%

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

4.340

Low Δ ATR

-0.054

Current Swing

Amp ATR

4.237

Speed

0.706

Efficiency

0.431

Structure

Extension

3.654

Compression

1.062

Entropy

0.918

Breakout Str.

1.563

Dist High ATR

-2.251

Dist Low ATR

3.278

39 pivots · 38 swings · Last pivot: ↑ 2,315.2000 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 54%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.768

0.556

0.320

0.246

0.380

0.000

0.209

0.619

0.710

0.928

0.606

0.537

Features

Ema20 Slope

0.177

Ema50 Slope

0.093

Ema Alignment Score

1.000

Price Vs Ema20

0.975

Price Vs Ema50

1.680

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

0.509

Trend Efficiency

0.431

Impulse Strength

4.237

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

1.680

Impulse Decay Score

0.000

Opposing Wick Pressure

0.248

Volatility Percentile

0.880

Volatility Delta

0.670

Body Ratio

0.594

Closes Position Ratio

0.521

Slope Consistency

0.516

Range Position

0.537

Distance To Recent High

-8.285

Distance To Recent Low

9.589

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7168ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.159

avg -0.149 ± 0.031

OBI Top 10 -0.159

Microstructure

Mid Price

2,285.1850

Micro Price

2,285.1840

Spread

0.0004%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2285.3	2280.5408	2294.8184	2	2122.1

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 2285.3
Stop Loss: 2280.5408
Take Profit: 2294.8184

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2280.5408 - 2285.3 = -4.7592
Récompense (distance jusqu'au take profit):

E - TP = 2285.3 - 2294.8184 = -9.5183999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9.5183999999999 / -4.7592 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3841.4736	100	1.6809	38.00

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 -4.7592

Taille de position = 8 / -4.7592 = -1.68

Taille de position USD = -1.68 x 2285.3 = -3839.3

Donc, tu peux acheter -1.68 avec un stoploss a 2280.5408

Avec un position size USD de -3839.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.68 x -4.7592 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.68 x -9.5183999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -1.68
Taille de position USD -3839.3
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.42 %	16 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
-8 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2144 %	102.93 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
2285.3	2280.5408	2294.8184	2	2122.1

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 2285.3
Stop Loss: 2280.5408
Take Profit: 2294.8184

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2280.5408 - 2285.3 = -4.7592
Récompense (distance jusqu'au take profit):

E - TP = 2285.3 - 2294.8184 = -9.5183999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9.5183999999999 / -4.7592 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2294.8184
            [entry_price] => 2285.3
            [stop_loss] => 2280.06488
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-02 07:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2294.8184
            [entry_price] => 2285.3
            [stop_loss] => 2279.58896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-02 07:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2294.8184
            [entry_price] => 2285.3
            [stop_loss] => 2279.11304
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-02 07:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2294.8184
            [entry_price] => 2285.3
            [stop_loss] => 2278.1612
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-02 07:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.208% (4.7592)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.144%	0.7R	-0.214%	1.0R	0.7×	12
2h	+0.429%	2.1R	-0.337%	1.6R	1.3×	24
4h ★	+0.818%	3.9R	-0.337%	1.6R	2.4×	48
8h	+0.818%	3.9R	-0.398%	1.9R	2.1×	96
12h	+0.818%	3.9R	-1.829%	8.8R	0.5×	144
24h	+0.818%	3.9R	-2.153%	10.3R	0.4×	288
48h	+1.055%	5.1R	-2.608%	12.5R	0.4×	576
72h	+7.207%	34.6R	-2.608%	12.5R	2.8×	864

⏱ MFE in 127 min MAE in 792 min ✓ Favorable move came first

computed 4 days ago

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