Long Trade on PURR (CatchTheWave)
With 8936.45 PURR at 0.12$ per unit. Take profit: 0.1214 (1.51 %) & Stop Loss: 0.1187 (0.75 %)
02 Nov 2026 at 02:09:10
hyperliquid
PURR
LONG
CatchTheWave
hyperliquid
02 Nov 2026 02:09
→ 03:40
· 1 hour
Position
Entry 0.1196$
Qty 8936.4507 PURR
Size 1068.7995$ (margin 100$) (leverage 11)
Risk Setup
TP 0.1214 (+1.51%)
TP $ 16.09$
SL 0.1187 (-0.75%)
SL $ 8.04$
RR 2
Status
win
PnL
+1.51%
/ +16.09$
MAE -1.84%
MFE +1.68%
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: )
#9 / 52
OK
seuil : top 15
Avg Rank 8h:
Quality Score
N/A
score brut du coin
Quality Rank
#9 / 52
OK
seuil : top 15
Signal Confidence
58 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
N/A
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.75 %
OK
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
#9 / 52
OK
seuil : top 15
Signal Confidence
58 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.75 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | — | — | OK |
| 4h | — | — | OK |
| 1d | — | — | 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)
483,334 $
volume USDT au moment du signal
02/11 02:01
02/11 02:01
| Coin Market Regime V2 |
|---|
|
— |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.202564 15m : 0.483274 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #7604
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
18.5%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.324
Δ 4h
▼-0.432
Δ 12h
▲+0.085
Δ 24h
▼-0.500
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 80.6% |
| 1h | 2.8% |
| 4h | 13.9% |
| 24h | 22.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 77.8% | +0.07% |
| 4h | 27.8% | -1.13% |
| 24h | 22.2% | -2.72% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
11.1%
Expansion
11.1%
Tail ↑
+0.66
Tail ↓
+0.51
Dispersion :
0.159
Universe :
36
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 02:01
· 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.
1D
Calculé le
31/10/2026 20:00
Score brut
0.4437
Score SMA
0.4278
Rank
#14
/ 57
Rank Norm SMA 8h
0.7679
Rank Norm SMA
0.4926
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4606 | r1h: 0.000% · r4h: 0.000% · r1d: -7.55% · r3d: 15.09% · ema21_slope: -0.2586% · dist_ema21: 7.389% |
| Force Relative | 25% | 0.5754 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -7.81% · rs_3d: 19.74% · beta_24h: 1.155 |
| Volume | 20% | 0.3363 | rvol_20: 0.85× · zscore_50: -0.432 · trend: 32.38% |
| Qualité Tendance | 15% | 0.6293 | ADX: 21.7 (weak) · Chop: 44.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 12.266% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.753%
(0.0009)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.652% | 0.9R | -0.401% | 0.5R | 1.6× | 12 |
| 2h | +1.681% | 2.2R | -0.401% | 0.5R | 4.2× | 24 |
| 4h ★ | +1.681% | 2.2R | -1.840% | 2.4R | 0.9× | 48 |
| 8h | +1.681% | 2.2R | -2.232% | 3.0R | 0.8× | 96 |
| 12h | +1.681% | 2.2R | -10.644% | 14.1R | 0.2× | 144 |
| 24h | +1.681% | 2.2R | -11.697% | 15.5R | 0.1× | 288 |
| 48h | +1.681% | 2.2R | -11.697% | 15.5R | 0.1× | 576 |
| 72h | +4.013% | 5.3R | -11.697% | 15.5R | 0.3× | 864 |
⏱ MFE in 100 min
MAE in 720 min
✓ Favorable move came first
computed 4 days ago
Prediction
ML Trade Score: 40
ML Pullback Score: 4.54
Prediction Score: N/A
No context market snapshot
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5786
- reason: HTF_bullish_stack | KC_pullback(-0.29) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 0.11870479
- tp_price: 0.12139042
- atr: 0.00059680664872171
- score: 2.5814
- exit_rules:
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.120619
- ema21 : 0.120122
- ema50 : 0.119765
- ema100 : 0.117705
- price_ema9_diff : -0.00844885
- ema9_ema21_diff : 0.0041317
- ema21_ema50_diff : 0.00298504
- price_ema100_diff : 0.0160952
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.104016
- ema_slope_21 : 0.0534944
- ema_slope_50 : 0.0227483
- ema_slope_100 : 0.0485054
- rsi : 0.482812
- adx : 0.145511
- kc_percentage : 0.432126
- kc_width_percentage : 0.067483
- volume_ema_diff : -0.519837
- rvol_20 : 0.0957369
- rvol_50 : 0.0653457
- volume_zscore_50 : -0.593811
- volume_vol_ratio : 8057588.1220686
- chop : 41.3458
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.121365
- ema21 : 0.121529
- ema50 : 0.120711
- ema100 : 0.120059
- price_ema9_diff : -0.0145429
- ema9_ema21_diff : -0.00135518
- ema21_ema50_diff : 0.00677542
- price_ema100_diff : -0.00383115
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0385988
- ema_slope_21 : 0.0554361
- ema_slope_50 : 0.0626183
- ema_slope_100 : 0.0417971
- rsi : 0.353519
- adx : 0.268257
- kc_percentage : 0.0569587
- kc_width_percentage : 0.0368973
- volume_ema_diff : 0.413354
- rvol_20 : 0.309858
- rvol_50 : 0.341397
- volume_zscore_50 : -0.56926
- volume_vol_ratio : 17692196.737275
- chop : 33.8647
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.120583
- ema21 : 0.121493
- ema50 : 0.121839
- ema100 : 0.121245
- price_ema9_diff : -0.0081586
- ema9_ema21_diff : -0.00748583
- ema21_ema50_diff : -0.0028444
- price_ema100_diff : -0.0135697
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.151756
- ema_slope_21 : -0.102952
- ema_slope_50 : -0.0371586
- ema_slope_100 : -0.00426897
- rsi : 0.171318
- adx : 0.383711
- kc_percentage : -0.290707
- kc_width_percentage : 0.0195066
- volume_ema_diff : 0.920528
- rvol_20 : 0.0552703
- rvol_50 : 0.0448839
- volume_zscore_50 : -0.405238
- volume_vol_ratio : 1639336.8279769
- chop : 28.2828
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
78275.2
- 5m_price_ema100_diff:
-0.00116515
- 5m_price:
78184
- 5m_correlation_with_coin:
0.202564
- btc_indicators
- 15m_ema100:
78131.7
- 15m_price_ema100_diff:
0.000668323
- 15m_price:
78184
- 15m_correlation_with_coin:
0.483274
- btc_indicators
- 1H_ema100:
78283.8
- 1H_price_ema100_diff:
-0.00123708
- 1H_price:
78187
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-29 23:00:00 [1] => 0.116 [2] => L ) [1] => Array ( [0] => 2026-10-30 05:00:00 [1] => 0.13257 [2] => H ) [2] => Array ( [0] => 2026-10-30 14:00:00 [1] => 0.11879 [2] => L ) [3] => Array ( [0] => 2026-10-30 23:00:00 [1] => 0.13 [2] => H ) [4] => Array ( [0] => 2026-10-31 12:00:00 [1] => 0.11358 [2] => L ) [5] => Array ( [0] => 2026-10-31 22:00:00 [1] => 0.11674 [2] => L ) [6] => Array ( [0] => 2026-11-01 12:00:00 [1] => 0.122 [2] => H ) [7] => Array ( [0] => 2026-11-01 19:00:00 [1] => 0.11602 [2] => L ) [8] => Array ( [0] => 2026-11-02 04:00:00 [1] => 0.12513 [2] => H ) [9] => Array ( [0] => 2026-11-02 07:00:00 [1] => 0.11917 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.4194038200272 [ms_dist_from_last_low_pct] => 0.36082906771839 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.0012587060502 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-11-01 08:45:00 [1] => 0.12098 [2] => H ) [1] => Array ( [0] => 2026-11-01 10:15:00 [1] => 0.12171 [2] => H ) [2] => Array ( [0] => 2026-11-01 12:45:00 [1] => 0.122 [2] => H ) [3] => Array ( [0] => 2026-11-01 15:00:00 [1] => 0.12133 [2] => H ) [4] => Array ( [0] => 2026-11-01 15:15:00 [1] => 0.118 [2] => L ) [5] => Array ( [0] => 2026-11-01 17:00:00 [1] => 0.12016 [2] => H ) [6] => Array ( [0] => 2026-11-01 19:45:00 [1] => 0.11602 [2] => L ) [7] => Array ( [0] => 2026-11-01 22:15:00 [1] => 0.11706 [2] => L ) [8] => Array ( [0] => 2026-11-02 04:30:00 [1] => 0.12513 [2] => H ) [9] => Array ( [0] => 2026-11-02 07:00:00 [1] => 0.11917 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.4194038200272 [ms_dist_from_last_low_pct] => 0.36082906771839 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.0012587060502 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-11-02 00:00:00 [1] => 0.11937 [2] => H ) [1] => Array ( [0] => 2026-11-02 00:25:00 [1] => 0.11853 [2] => L ) [2] => Array ( [0] => 2026-11-02 00:35:00 [1] => 0.11853 [2] => L ) [3] => Array ( [0] => 2026-11-02 01:45:00 [1] => 0.12084 [2] => H ) [4] => Array ( [0] => 2026-11-02 01:50:00 [1] => 0.11901 [2] => L ) [5] => Array ( [0] => 2026-11-02 02:45:00 [1] => 0.12108 [2] => H ) [6] => Array ( [0] => 2026-11-02 03:00:00 [1] => 0.11993 [2] => L ) [7] => Array ( [0] => 2026-11-02 04:30:00 [1] => 0.12513 [2] => H ) [8] => Array ( [0] => 2026-11-02 05:15:00 [1] => 0.12178 [2] => L ) [9] => Array ( [0] => 2026-11-02 07:00:00 [1] => 0.11917 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.4194038200272 [ms_dist_from_last_low_pct] => 0.36082906771839 [ms_bars_since_swing_high] => 31 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.1901485273139 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.93
- trend_strength : 0.0348
- trend_persistence : 0.5
- high_delta_atr : 1.5407
- low_delta_atr : -0.3544
- current_swing_amp_atr : 4.6336
- current_swing_speed : 0.51485
- current_swing_efficiency : 0.4655
- retracement_ratio : 1.5234
- extension_ratio : 1.7319
- compression_score : 1.4155
- swing_entropy : 1
- breakout_strength : -1.1814
- distance_to_last_high_atr : -2.7222
- distance_to_last_low_atr : 1.7623
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.12513
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.484
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.536
- scores_strength_score:
0.5873
- scores_quality_score:
0.2958
- scores_cleanliness_score:
0.1929
- scores_structural_quality:
0.38
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1321
- scores_continuation_score:
0.5498
- scores_structure_score:
0.6511
- scores_volatility_expansion:
0.6388
- scores_momentum_type_score:
0.4868
- scores_risk_score:
0.4391
- trend_analyzer_1h
- features_ema20_slope:
0.0833
- features_ema50_slope:
0.0394
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-0.2658
- features_price_vs_ema50:
-0.0802
- 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:
0.6142
- features_trend_efficiency:
0.4655
- features_impulse_strength:
4.6336
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.5234
- features_pullback_depth_atr:
4.6212
- features_extension_from_mean:
-0.0802
- features_impulse_decay_score:
0.134
- features_opposing_wick_pressure:
0.286
- features_volatility_percentile:
0.56
- features_volatility_delta:
0.1542
- features_body_ratio:
0.4315
- features_closes_position_ratio:
0.5438
- features_slope_consistency:
0.0539
- features_range_position:
0.4391
- features_distance_to_recent_high:
-12.8778
- features_distance_to_recent_low:
10.0829
- 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 : 0.6105
- obi_top10 : 0.3779
- micro_price : 10.77785943
- spread_pct : 0.251116
- mid_price : 10.7655
- bid_wall_price : 10.6
- bid_wall_size : 29056.216
- bid_wall_dist_atr : 277.3092
- ask_wall_price : 11.3
- ask_wall_size : 18897.05
- ask_wall_dist_atr : 895.5999
- snapshots_count : 5
- obi_top5_mean : 0.6149
- obi_top5_std : 0.0041
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7070
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:09 | 0.11960000 | 0% |
| 2 | 02:19 | 0.11931000 | -0.242% |
| 3 | 02:30 | 0.11984000 | +0.201% |
| 4 | 02:41 | 0.11964000 | +0.033% |
| 5 | 02:51 | 0.11931000 | -0.242% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
0.36%
Bars Since Swing High
31 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.14%
TP to Pivot Distance
0.0037
3.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-02 00:00:00 | 0.11937 | ↑ High |
| 2026-11-02 00:25:00 | 0.11853 | ↓ Low |
| 2026-11-02 00:35:00 | 0.11853 | ↓ Low |
| 2026-11-02 01:45:00 | 0.12084 | ↑ High |
| 2026-11-02 01:50:00 | 0.11901 | ↓ Low |
| 2026-11-02 02:45:00 | 0.12108 | ↑ High |
| 2026-11-02 03:00:00 | 0.11993 | ↓ Low |
| 2026-11-02 04:30:00 | 0.12513 | ↑ High |
| 2026-11-02 05:15:00 | 0.12178 | ↓ Low |
| 2026-11-02 07:00:00 | 0.11917 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
0.36%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0027
2.26%
TP to Pivot Distance
0.0037
3.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 08:45:00 | 0.12098 | ↑ High |
| 2026-11-01 10:15:00 | 0.12171 | ↑ High |
| 2026-11-01 12:45:00 | 0.122 | ↑ High |
| 2026-11-01 15:00:00 | 0.12133 | ↑ High |
| 2026-11-01 15:15:00 | 0.118 | ↓ Low |
| 2026-11-01 17:00:00 | 0.12016 | ↑ High |
| 2026-11-01 19:45:00 | 0.11602 | ↓ Low |
| 2026-11-01 22:15:00 | 0.11706 | ↓ Low |
| 2026-11-02 04:30:00 | 0.12513 | ↑ High |
| 2026-11-02 07:00:00 | 0.11917 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
0.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0051
4.31%
TP to Pivot Distance
0.0112
9.20%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 23:00:00 | 0.116 | ↓ Low |
| 2026-10-30 05:00:00 | 0.13257 | ↑ High |
| 2026-10-30 14:00:00 | 0.11879 | ↓ Low |
| 2026-10-30 23:00:00 | 0.13 | ↑ High |
| 2026-10-31 12:00:00 | 0.11358 | ↓ Low |
| 2026-10-31 22:00:00 | 0.11674 | ↓ Low |
| 2026-11-01 12:00:00 | 0.122 | ↑ High |
| 2026-11-01 19:00:00 | 0.11602 | ↓ Low |
| 2026-11-02 04:00:00 | 0.12513 | ↑ High |
| 2026-11-02 07:00:00 | 0.11917 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
93%
Trend
Trend Strength
0.035
Persistence
0.500
High Δ ATR
1.541
Low Δ ATR
-0.354
Current Swing
Amp ATR
4.634
Speed
0.515
Efficiency
0.466
Structure
Retracement
1.523
Extension
1.732
Compression
1.416
Entropy
1.000
Breakout Str.
-1.181
Dist High ATR
-2.722
Dist Low ATR
1.762
29 pivots
·
28 swings
·
Last pivot:
↑ 0.1251
@ bar 196
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.536
Strength Score
0.587
Quality Score
0.296
Cleanliness Score
0.193
Structural Quality
0.380
Pullback Score
1.000
Exhaustion Score
0.132
Continuation Score
0.550
Structure Score
0.651
Volatility Expansion
0.639
Momentum Type Score
0.487
Risk Score
0.439
Features
Ema20 Slope
0.083
Ema50 Slope
0.039
Ema Alignment Score
0.333
Price Vs Ema20
-0.266
Price Vs Ema50
-0.080
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
0.614
Trend Efficiency
0.466
Impulse Strength
4.634
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.523
Pullback Depth Atr
4.621
Extension From Mean
-0.080
Impulse Decay Score
0.134
Opposing Wick Pressure
0.286
Volatility Percentile
0.560
Volatility Delta
0.154
Body Ratio
0.432
Closes Position Ratio
0.544
Slope Consistency
0.054
Range Position
0.439
Distance To Recent High
-12.878
Distance To Recent Low
10.083
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7070ms
Confidence avant OB :
43%
→
58%
Order Book Imbalance
OBI Top 5
0.611
avg 0.615
± 0.004
OBI Top 10
0.378
Microstructure
Mid Price
10.7655
Micro Price
10.7779
Spread
0.2511%
↑ Bid Wall (Support)
Price
10.6000
Size
29,056.22
Dist ATR
277.3092
↓ Ask Wall (Resistance)
Price
11.3000
Size
18,897.05
Dist ATR
895.5999
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1196 | 0.1187 | 0.1214 | 2 | 0.09268 |
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 0.1196
- Stop Loss: 0.1187
- Take Profit: 0.1214
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1187 - 0.1196 = -0.0009
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1196 - 0.1214 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0009 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1068.7995 | 100 | 8936.4507 | 11.00 |
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 -0.0009
Taille de position = 8 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.1196 = -1063.11
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1187
Avec un position size USD de -1063.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8888.89
- Taille de position USD -1063.11
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4013 % | 53.33 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1196 | 0.1187 | 0.1214 | 2 | 0.09268 |
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 0.1196
- Stop Loss: 0.1187
- Take Profit: 0.1214
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1187 - 0.1196 = -0.0009
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1196 - 0.1214 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0009 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1214
[stop_loss] => 0.1187
[rr_ratio] => 2
[closed_at] => 2026-11-02 08:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.12185
[stop_loss] => 0.1187
[rr_ratio] => 2.5
[closed_at] => 2026-11-02 09:25:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1223
[stop_loss] => 0.1187
[rr_ratio] => 3
[closed_at] => 2026-11-02 09:25:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.12275
[stop_loss] => 0.1187
[rr_ratio] => 3.5
[closed_at] => 2026-11-02 09:25:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1232
[stop_loss] => 0.1187
[rr_ratio] => 4
[closed_at] => 2026-11-02 09:25:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.12365
[stop_loss] => 0.1187
[rr_ratio] => 4.5
[closed_at] => 2026-11-02 09:25:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1241
[stop_loss] => 0.1187
[rr_ratio] => 5
[closed_at] => 2026-11-02 09:25:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.12455
[stop_loss] => 0.1187
[rr_ratio] => 5.5
[closed_at] => 2026-11-02 09:25:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.125
[stop_loss] => 0.1187
[rr_ratio] => 6
[closed_at] => 2026-11-02 09:25:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.12545
[stop_loss] => 0.1187
[rr_ratio] => 6.5
[closed_at] => 2026-11-02 09:25:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1259
[stop_loss] => 0.1187
[rr_ratio] => 7
[closed_at] => 2026-11-02 09:25:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.753%
(0.0009)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.652% | 0.9R | -0.401% | 0.5R | 1.6× | 12 |
| 2h | +1.681% | 2.2R | -0.401% | 0.5R | 4.2× | 24 |
| 4h ★ | +1.681% | 2.2R | -1.840% | 2.4R | 0.9× | 48 |
| 8h | +1.681% | 2.2R | -2.232% | 3.0R | 0.8× | 96 |
| 12h | +1.681% | 2.2R | -10.644% | 14.1R | 0.2× | 144 |
| 24h | +1.681% | 2.2R | -11.697% | 15.5R | 0.1× | 288 |
| 48h | +1.681% | 2.2R | -11.697% | 15.5R | 0.1× | 576 |
| 72h | +4.013% | 5.3R | -11.697% | 15.5R | 0.3× | 864 |
⏱ MFE in 100 min
MAE in 720 min
✓ Favorable move came first
computed 4 days ago
Commentaires
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