Long Trade on TRUMP

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02 Nov 2026 at 02:42:33 hyperliquid

Long Trade on TRUMP (CatchTheWave)

With 729.94 TRUMP at 1.648$ per unit. Take profit: 1.6699 (1.33 %) & Stop Loss: 1.637 (0.67 %)

TRUMP LONG CatchTheWave hyperliquid 02 Nov 2026 02:42 → 04:05 · 1 hour

Position

Entry 1.648$

Qty 729.945 TRUMP

Size 1202.9493$ (margin 100$) (leverage 12)

Risk Setup

TP 1.6699 (+1.33%)

TP $ 15.99$

SL 1.637 (-0.67%)

SL $ 8.03$

RR 1.99

Status loss PnL -0.67% / -8.03$ MAE -1.28% MFE +0.46% 0.7R

V3 Shadow Analysis

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

Quality Rank (id: 240694)

#1 / 50

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

Avg Rank 8h: 0.9500

Quality Score

0.620

score brut du coin

Quality Rank

#1 / 50

seuil : top 15

Signal Confidence

57 %

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

0.67 %

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

#1 / 50

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.67 %

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	1.33×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)

11.6M $

volume USDT au moment du signal
02/11 02:31

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) 02/11 01:00 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)

02/11 01:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.36598 15m : 0.357783	1H_regime : range_high 15m_regime : bear_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.36598

15m : 0.357783

1H_regime : range_high

15m_regime : bear_high

5m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7606

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 10.5%

Macro broad_risk_off

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state deteriorating

Δ 15m

→+0.000

Δ 1h

▼-0.266

Δ 4h

▼-0.425

Δ 12h

→+0.016

Δ 24h

▼-0.553

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

% Positive (universe)

15m	51.4%
1h	82.9%
4h	5.7%
24h	17.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	51.4%	+0.00%
4h	14.3%	-1.49%
24h	17.1%	-2.81%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

31.4%

Expansion

31.4%

Tail ↑

+0.68

Tail ↓

+0.71

Dispersion : 0.194

Universe : 35 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 02/11 02:31 · 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

0.5155

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 02:00

Score brut

0.6198

Score SMA

0.5311

Rank

#1 / 50

Rank Norm SMA 8h

0.9500

Rank Norm SMA

0.5259

Calculé le

02/11/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.6341	r1h: 0.564% · r4h: -2.863% · r1d: 4.97% · r3d: 7.70% · ema21_slope: 0.2423% · dist_ema21: -0.160%
Force Relative	25%	0.6104	rs_1h: 0.817% · rs_4h: -2.505% · rs_1d: 4.75% · rs_3d: 8.29% · beta_24h: -0.314
Volume	20%	0.4047	rvol_20: 0.83× · zscore_50: 0.564 · trend: 35.97%
Qualité Tendance	15%	0.6400	ADX: 30.0 (trend) · Chop: 51.8 (neutral)
Volatilité	10%	1.0000	ATR%: 1.913% (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: -0.668% (0.0110)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.461%	0.7R	-0.467%	0.7R	1.0×	12
2h	+0.461%	0.7R	-1.068%	1.6R	0.4×	24
4h ★	+0.461%	0.7R	-1.280%	1.9R	0.4×	48
8h	+0.461%	0.7R	-2.130%	3.2R	0.2×	96
12h	+0.461%	0.7R	-5.182%	7.8R	0.1×	144
24h	+0.461%	0.7R	-5.182%	7.8R	0.1×	288
48h	+0.461%	0.7R	-10.437%	15.6R	0.0×	576
72h	+0.461%	0.7R	-26.286%	39.4R	0.0×	864

⏱ MFE in 7 min MAE in 717 min ✓ Favorable move came first

computed 5 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.71

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	62%	noisy_chop 42%	early	near -1.3ATR	—	0.62	range_low	-0.27%	+0.41	02/11 01:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	compression	range_high	35%	noisy_chop 44%	late	near -1.9ATR	—	0.34	range_low	+0.01%	-0.35	02/11 02:15
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 #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 #483972	↑ up	range	bullish_transition	moderate	balanced	0.625	expansion_after_compression	bull_high	62%	noisy_chop 42%	early 5b -0.1ATR	near -1.3ATR	—	0.83	93%	↑ +0.35	value	-0.89	—	#228176	0.62	range_low	-0.27%	+0.41	02/11 01:00 upd 02/11 02:09
15m #484076	↔ neutral	transition	bullish_transition	moderate	balanced	0.617	compression	range_high	35%	noisy_chop 44%	late 25b -1.5ATR	near -1.9ATR	—	0.48	71%	↔ -0.14	value	-0.89	—	#228176	0.34	range_low	+0.01%	-0.35	02/11 02:15 upd 02/11 02:32
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	5b	—	2.757×ATR	p49	-0.076×ATR	p5
15m	↓ down	late	25b	—	6.304×ATR	p97	-1.545×ATR	p81

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:range_high
stop_price: 1.63704027
tp_price: 1.66991945
atr: 0.0073064842920598
score: 2.1384
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 1.68378
ema21 : 1.67585
ema50 : 1.64587
ema100 : 1.63619
price_ema9_diff : -0.0212531
ema9_ema21_diff : 0.00473246
ema21_ema50_diff : 0.018215
price_ema100_diff : 0.00721226
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0608381
ema_slope_21 : 0.191698
ema_slope_50 : 0.16259
ema_slope_100 : 0.0864954
rsi : 0.44265
adx : 0.28626
kc_percentage : 0.291667
kc_width_percentage : 0.0850091
volume_ema_diff : 0.180531
rvol_20 : 0.450259
rvol_50 : 1.03413
volume_zscore_50 : 0.0219149
volume_vol_ratio : 5051617.4652712
chop : 45.6261
regime : range_high
15m
timeframe : 15m
ema9 : 1.66801
ema21 : 1.68267
ema50 : 1.6892
ema100 : 1.67406
price_ema9_diff : -0.0119995
ema9_ema21_diff : -0.00871461
ema21_ema50_diff : -0.0038614
price_ema100_diff : -0.0155672
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.226248
ema_slope_21 : -0.168238
ema_slope_50 : -0.0655876
ema_slope_100 : -0.00839829
rsi : 0.359048
adx : 0.265055
kc_percentage : -0.0815697
kc_width_percentage : 0.0352455
volume_ema_diff : -0.365602
rvol_20 : 0.403043
rvol_50 : 0.385647
volume_zscore_50 : -0.76238
volume_vol_ratio : 1355816.9340686
chop : 51.3759
regime : bear_high
5m
timeframe : 5m
ema9 : 1.6596
ema21 : 1.66547
ema50 : 1.67917
ema100 : 1.6929
price_ema9_diff : -0.00699055
ema9_ema21_diff : -0.00352855
ema21_ema50_diff : -0.00815916
price_ema100_diff : -0.026523
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0175861
ema_slope_21 : -0.0281624
ema_slope_50 : -0.0450439
ema_slope_100 : -0.037216
rsi : 0.307726
adx : 0.379232
kc_percentage : -0.0692065
kc_width_percentage : 0.0181391
volume_ema_diff : 0.0413882
rvol_20 : 0.00624303
rvol_50 : 0.00635659
volume_zscore_50 : -0.770182
volume_vol_ratio : 17367.1
chop : 27.1292
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
78279.9
```
5m_price_ema100_diff:
```
-0.00318081
```
5m_price:
```
78031
```
5m_correlation_with_coin:
```
0.36598
```
btc_indicators
15m_ema100:
```
78133.9
```
15m_price_ema100_diff:
```
-0.00106151
```
15m_price:
```
78051
```
15m_correlation_with_coin:
```
0.357783
```
btc_indicators
1H_ema100:
```
78281.5
```
1H_price_ema100_diff:
```
-0.00266456
```
1H_price:
```
78073
```
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 : 1.4179
low_delta_atr : 0.4726
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 : -2.1905
distance_to_last_high_atr : -3.6084
distance_to_last_low_atr : -0.7393
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.7646
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : neutral
phase : range
structure : bullish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.365
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.556
```
scores_strength_score:
```
0.5464
```
scores_quality_score:
```
0.291
```
scores_cleanliness_score:
```
0.1974
```
scores_structural_quality:
```
0.3675
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1714
```
scores_continuation_score:
```
0.546
```
scores_structure_score:
```
0.6907
```
scores_volatility_expansion:
```
0.856
```
scores_momentum_type_score:
```
0.6707
```
scores_risk_score:
```
0.5792
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0102
```
features_ema50_slope:
```
0.0373
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.8839
```
features_price_vs_ema50:
```
-0.0105
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6052
```
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:
```
-0.0105
```
features_impulse_decay_score:
```
0.2543
```
features_opposing_wick_pressure:
```
0.2752
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
2.3154
```
features_body_ratio:
```
0.5927
```
features_closes_position_ratio:
```
0.5007
```
features_slope_consistency:
```
0.7499
```
features_range_position:
```
0.5792
```
features_distance_to_recent_high:
```
-3.6151
```
features_distance_to_recent_low:
```
4.9763
```
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 : -0.0362
obi_top10 : 0.0105
micro_price : 1.64901456
spread_pct : 0.121359
mid_price : 1.649
bid_wall_price : 1.64
bid_wall_size : 319875.04
bid_wall_dist_atr : 1.2318
ask_wall_price : 1.66
ask_wall_size : 336150.9
ask_wall_dist_atr : 1.5055
snapshots_count : 5
obi_top5_mean : -0.0356
obi_top5_std : 0.0054
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6983
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	02:42	1.64800000	0%
2	03:38	1.64170000	-0.382%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.80%

Dist From Last Low Pct

0.92%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.77%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0040

0.24%

TP to Pivot Distance

0.0683

4.09%

DateTime	Price	Type
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
2026-11-02 06:15:00	1.6711	↑ High
2026-11-02 06:25:00	1.6543	↓ Low
2026-11-02 07:00:00	1.6782	↑ High
2026-11-02 07:35:00	1.633	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.36%

Dist From Last Low Pct

0.07%

Bars Since Swing High

2 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

1.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0473

2.89%

TP to Pivot Distance

0.1052

6.30%

DateTime	Price	Type
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 06:15:00	1.6543	↓ Low
2026-11-02 07:00:00	1.6782	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.75%

Dist From Last Low Pct

0.77%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

8.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1014

6.19%

TP to Pivot Distance

0.1052

6.30%

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 07:00:00	1.633	↓ Low

Market Structure V2

1H ⟺ compression

Confidence 7%

Trend

Trend Strength

0.261

Persistence

0.500

High Δ ATR

1.418

Low Δ ATR

0.473

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.

-2.191

Dist High ATR

-3.608

Dist Low ATR

-0.739

37 pivots · 36 swings · Last pivot: ↑ 1.7646 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 37%

Context

phase range

structure bullish_transition

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

0.556

0.546

0.291

0.197

0.368

1.000

0.171

0.546

0.691

0.856

0.671

0.579

Features

Ema20 Slope

-0.010

Ema50 Slope

0.037

Ema Alignment Score

0.333

Price Vs Ema20

-0.884

Price Vs Ema50

-0.011

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.605

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

-0.011

Impulse Decay Score

0.254

Opposing Wick Pressure

0.275

Volatility Percentile

0.760

Volatility Delta

2.315

Body Ratio

0.593

Closes Position Ratio

0.501

Slope Consistency

0.750

Range Position

0.579

Distance To Recent High

-3.615

Distance To Recent Low

4.976

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6983ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.036

avg -0.036 ± 0.005

OBI Top 10 0.011

Microstructure

Mid Price

1.6490

Micro Price

1.6490

Spread

0.1214%

↑ Bid Wall (Support)

Price

1.6400

Size

319,875.04

Dist ATR

1.2318

↓ Ask Wall (Resistance)

Price

1.6600

Size

336,150.90

Dist ATR

1.5055

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.648	1.637	1.6699	1.99	1.1186

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 1.648
Stop Loss: 1.637
Take Profit: 1.6699

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.637 - 1.648 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.648 - 1.6699 = -0.0219
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0219 / -0.011 = 1.9909

📌 Position Size

Amount	Margin	Quantity	Leverage
1202.9493	100	729.945	12.00

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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.648 = -1198.54

Donc, tu peux acheter -727.27 avec un stoploss a 1.637

Avec un position size USD de -1198.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.0219 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

Taille de position -727.27
Taille de position USD -1198.54
Perte potentielle 8
Gain potentiel 15.93
Risk-Reward Ratio 1.9909

📌 Peformances

TP % Target	TP $ Target
1.33 %	15.99 $

SL % Target	SL $ Target
0.67 %	8.03 $

PNL	PNL %
-8.03 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7403 %	110.91 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
1.648	1.637	1.6699	1.99	1.1186

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 1.648
Stop Loss: 1.637
Take Profit: 1.6699

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.637 - 1.648 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.648 - 1.6699 = -0.0219
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0219 / -0.011 = 1.9909

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6699
            [entry_price] => 1.648
            [stop_loss] => 1.6359
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-02 09:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6699
            [entry_price] => 1.648
            [stop_loss] => 1.6348
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-02 09:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6699
            [entry_price] => 1.648
            [stop_loss] => 1.6337
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-02 09:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6699
            [entry_price] => 1.648
            [stop_loss] => 1.6315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-02 09:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.668% (0.0110)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.461%	0.7R	-0.467%	0.7R	1.0×	12
2h	+0.461%	0.7R	-1.068%	1.6R	0.4×	24
4h ★	+0.461%	0.7R	-1.280%	1.9R	0.4×	48
8h	+0.461%	0.7R	-2.130%	3.2R	0.2×	96
12h	+0.461%	0.7R	-5.182%	7.8R	0.1×	144
24h	+0.461%	0.7R	-5.182%	7.8R	0.1×	288
48h	+0.461%	0.7R	-10.437%	15.6R	0.0×	576
72h	+0.461%	0.7R	-26.286%	39.4R	0.0×	864

⏱ MFE in 7 min MAE in 717 min ✓ Favorable move came first

computed 5 days ago

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