Long Trade on XMR

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02 Nov 2026 at 02:44:19 hyperliquid

Long Trade on XMR (CatchTheWave)

With 4.92 XMR at 605.93$ per unit. Take profit: 609.1852 (0.54 %) & Stop Loss: 604.3024 (0.27 %)

XMR LONG CatchTheWave hyperliquid 02 Nov 2026 02:44 → 03:00 · 15 minutes

Position

Entry 605.93$

Qty 4.9152 XMR

Size 2978.2422$ (margin 100$) (leverage 30)

Risk Setup

TP 609.1852 (+0.54%)

TP $ 16$

SL 604.3024 (-0.27%)

SL $ 8$

RR 2

Status loss PnL -0.27% / -8$ MAE -0.36% MFE +0.87% 3.2R

V3 Shadow Analysis

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

Quality Rank (id: 240704)

#5 / 50

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

Avg Rank 8h: 0.7166

Quality Score

0.570

score brut du coin

Quality Rank

#5 / 50

seuil : top 15

Signal Confidence

83 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.27 %

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 / 50

seuil : top 15

Signal Confidence

83 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.27 %

TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.95×ATR
4h	near	-0.37×ATR
1d	clear	3.12×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	early	OK
1d	↑ up	early	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)

31.1M $

volume USDT au moment du signal
02/11 02:32

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 31/10 20:00 Operational (4H) : bull_high (+2) 01/11 19:00 Tactical (1H) : bull_medium (+1) 02/11 01:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

31/10 20:00

Operational (4H) : bull_high (+2)

01/11 19:00

Tactical (1H) : bull_medium (+1)

02/11 01:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.086302 15m : 0.190074	1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.086302

15m : 0.190074

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

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

0.4948

Score SMA

0.5681

Rank

#7 / 51

Rank Norm SMA 8h

0.8800

Rank Norm SMA

0.9217

Calculé le

01/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.6665	r1h: 0.000% · r4h: 0.000% · r1d: 0.13% · r3d: -1.07% · ema21_slope: 0.3353% · dist_ema21: 2.089%
Force Relative	25%	0.5721	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.89% · rs_3d: -1.55% · beta_24h: 0.574
Volume	20%	0.3178	rvol_20: 0.54× · zscore_50: -0.212 · trend: 43.81%
Qualité Tendance	15%	0.5688	ADX: 29.2 (trend) · Chop: 59.7 (neutral)
Volatilité	10%	0.0291	ATR%: 5.913% (optimal 0.3–3 %)

Calculé le 02/11/2026 02:00

Score brut

0.5702

Score SMA

0.5337

Rank

#5 / 50

Rank Norm SMA 8h

0.7166

Rank Norm SMA

0.5926

Calculé le

02/11/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.5522	r1h: 0.239% · r4h: 1.140% · r1d: 0.69% · r3d: 2.71% · ema21_slope: 0.0176% · dist_ema21: 1.046%
Force Relative	25%	0.5852	rs_1h: 0.492% · rs_4h: 1.498% · rs_1d: 0.48% · rs_3d: 3.30% · beta_24h: 0.290
Volume	20%	0.3028	rvol_20: 0.76× · zscore_50: -0.396 · trend: 15.35%
Qualité Tendance	15%	0.6512	ADX: 18.1 (weak) · Chop: 37.6 (trend)
Volatilité	10%	1.0000	ATR%: 0.698% (optimal 0.3–3 %)

Calculé le 01/11/2026 23:00

Score brut

0.4670

Score SMA

0.5243

Rank

#23 / 53

Rank Norm SMA 8h

0.5673

Rank Norm SMA

0.6734

Calculé le

01/11/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5445	r1h: 0.000% · r4h: 0.542% · r1d: -0.35% · r3d: -1.21% · ema21_slope: 0.0280% · dist_ema21: 0.661%
Force Relative	25%	0.4933	rs_1h: 0.000% · rs_4h: 0.199% · rs_1d: -1.42% · rs_3d: -1.71% · beta_24h: 0.123
Volume	20%	0.2189	rvol_20: 0.59× · zscore_50: -0.172 · trend: -38.31%
Qualité Tendance	15%	0.2435	ADX: 14.7 (weak) · Chop: 85.0 (range)
Volatilité	10%	1.0000	ATR%: 1.999% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.269% (1.6276)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.335%	1.3R	-0.363%	1.4R	0.9×	12
2h	+0.614%	2.3R	-0.363%	1.4R	1.7×	24
4h ★	+0.870%	3.2R	-0.363%	1.4R	2.4×	48
8h	+1.050%	3.9R	-0.454%	1.7R	2.3×	96
12h	+1.050%	3.9R	-1.309%	4.9R	0.8×	144
24h	+4.339%	16.2R	-1.309%	4.9R	3.3×	288
48h	+6.831%	25.4R	-1.309%	4.9R	5.2×	576
72h	+6.976%	26.0R	-1.309%	4.9R	5.3×	864

⏱ MFE in 1435 min MAE in 600 min ✗ Adverse move came first

computed 5 days ago

Prediction

ML Trade Score: -90

ML Pullback Score: 3.57

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	↑ up	transition	bullish_transition	strong	grind	volatile_reversal	bull_high	58%	noisy_chop 32%	early	—	—	0.49	range_high	+0.70%	+0.94	31/10 20:00
4h	↑ up	range	range	moderate	fading	compression	bull_high	62%	noisy_chop 36%	early	near 0.3ATR	near -0.4ATR	0.31	bear_high	-2.08%	+0.30	01/11 19:00
1h	↑ up	range	range	moderate	balanced	volatile_reversal	bull_medium	50%	noisy_chop 37%	mid	—	near -0.9ATR	0.09	range_low	-0.27%	+0.04	02/11 01:00
15m	↑ up	transition	bullish_transition	strong	fading	normal	bull_low	49%	noisy_chop 42%	early	near -0.3ATR	near 0.0ATR	0.08	range_low	+0.01%	+0.16	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 #482067	↑ up	transition	bullish_transition	strong	grind	0.647	volatile_reversal	bull_high	58%	noisy_chop 32%	early 8b 0.3ATR	—	—	0.54	83%	↑ +0.41	above_value	+1.80	—	#227358	0.49	range_high	+0.70%	+0.94	31/10 20:00 upd 01/11 19:21
4h #483186	↑ up	range	range	moderate	fading	0.582	compression	bull_high	62%	noisy_chop 36%	early 15b 0.5ATR	near 0.3ATR	near -0.4ATR	0.59	74%	↓ -0.71	above_value	+2.22	—	#227832	0.31	bear_high	-2.08%	+0.30	01/11 19:00 upd 01/11 23:15
1h anchor #483982	↑ up	range	range	moderate	balanced	0.639	volatile_reversal	bull_medium	50%	noisy_chop 37%	mid 11b 1.4ATR	—	near -0.9ATR	0.76	41%	↑ +0.59	value	+3.32	—	#228186	0.09	range_low	-0.27%	+0.04	02/11 01:00 upd 02/11 02:10
15m #484086	↑ up	transition	bullish_transition	strong	fading	0.500	normal	bull_low	49%	noisy_chop 42%	early 7b 0.8ATR	near -0.3ATR	near 0.0ATR	0.16	4%	↓ -0.22	value	+3.32	—	#228186	0.08	range_low	+0.01%	+0.16	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	↑ up	early	8b	—	1.032×ATR	p0	+0.299×ATR	p20
4h	↑ up	early	15b	—	2.415×ATR	p18	+0.471×ATR	p42
1h	↑ up	mid	11b	—	4.062×ATR	p62	+1.408×ATR	p78
15m	↓ down	early	7b	—	1.226×ATR	p0	+0.84×ATR	p54

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: 0.8343
reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_medium | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 604.30238223
tp_price: 609.18523554
atr: 1.0850785145222
score: 2.0439
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 604.876
ema21 : 602.85
ema50 : 601.292
ema100 : 600.777
price_ema9_diff : 0.0017416
ema9_ema21_diff : 0.00336009
ema21_ema50_diff : 0.00259224
price_ema100_diff : 0.00857679
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0890394
ema_slope_21 : 0.0338051
ema_slope_50 : 0.0169676
ema_slope_100 : 0.0083887
rsi : 0.57784
adx : 0.183202
kc_percentage : 0.674147
kc_width_percentage : 0.0282877
volume_ema_diff : -0.047242
rvol_20 : 0.633829
rvol_50 : 0.54576
volume_zscore_50 : -0.495422
volume_vol_ratio : 328.513
chop : 38.0356
regime : bull_medium
15m
timeframe : 15m
ema9 : 608.158
ema21 : 606.618
ema50 : 603.95
ema100 : 602.936
price_ema9_diff : -0.00366418
ema9_ema21_diff : 0.00253923
ema21_ema50_diff : 0.00441705
price_ema100_diff : 0.00496511
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0532141
ema_slope_21 : 0.0547957
ema_slope_50 : 0.0385398
ema_slope_100 : 0.0207451
rsi : 0.553087
adx : 0.260533
kc_percentage : 0.402463
kc_width_percentage : 0.0139634
volume_ema_diff : -0.460007
rvol_20 : 0.136792
rvol_50 : 0.164377
volume_zscore_50 : -0.84557
volume_vol_ratio : 53.3208
chop : 47.0787
regime : bull_low
5m
timeframe : 5m
ema9 : 607.737
ema21 : 608.082
ema50 : 607.115
ema100 : 605.292
price_ema9_diff : -0.00297458
ema9_ema21_diff : -0.000566923
ema21_ema50_diff : 0.00159195
price_ema100_diff : 0.0010537
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0162282
ema_slope_21 : -0.0026101
ema_slope_50 : 0.00861525
ema_slope_100 : 0.0108029
rsi : 0.376317
adx : 0.167133
kc_percentage : -0.0219726
kc_width_percentage : 0.00682425
volume_ema_diff : -0.416419
rvol_20 : 0.425342
rvol_50 : 0.213148
volume_zscore_50 : -0.746833
volume_vol_ratio : 56.2448
chop : 52.1518
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
78279.9
```
5m_price_ema100_diff:
```
-0.00319333
```
5m_price:
```
78030
```
5m_correlation_with_coin:
```
0.086302
```
btc_indicators
15m_ema100:
```
78133.9
```
15m_price_ema100_diff:
```
-0.00106151
```
15m_price:
```
78051
```
15m_correlation_with_coin:
```
0.190074
```
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 : range
confidence : 0.707
trend_strength : -0.1466
trend_persistence : 0.5
high_delta_atr : 2.2117
low_delta_atr : 0.6914
current_swing_amp_atr : 5.4445
current_swing_speed : 0.32027
current_swing_efficiency : 0.3813
retracement_ratio : 0.87
extension_ratio : 1.489
compression_score : 1.0909
swing_entropy : 1
breakout_strength : -4.2812
distance_to_last_high_atr : -1.0395
distance_to_last_low_atr : 3.5898
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
591.5
```
last_pivot_index:
```
187
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.521
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6904
```
scores_strength_score:
```
0.5466
```
scores_quality_score:
```
0.3168
```
scores_cleanliness_score:
```
0.2692
```
scores_structural_quality:
```
0.3558
```
scores_pullback_score:
```
0.87
```
scores_exhaustion_score:
```
0.268
```
scores_continuation_score:
```
0.5708
```
scores_structure_score:
```
0.6393
```
scores_volatility_expansion:
```
0.7
```
scores_momentum_type_score:
```
0.5171
```
scores_risk_score:
```
0.3792
```
trend_analyzer_1h
features_ema20_slope:
```
0.1161
```
features_ema50_slope:
```
0.0553
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8389
```
features_price_vs_ema50:
```
1.2122
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
29
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4616
```
features_trend_efficiency:
```
0.3813
```
features_impulse_strength:
```
5.4445
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.87
```
features_pullback_depth_atr:
```
3.5541
```
features_extension_from_mean:
```
1.2122
```
features_impulse_decay_score:
```
0.2555
```
features_opposing_wick_pressure:
```
0.239
```
features_volatility_percentile:
```
0.5
```
features_volatility_delta:
```
0.6734
```
features_body_ratio:
```
0.6333
```
features_closes_position_ratio:
```
0.5345
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.3792
```
features_distance_to_recent_high:
```
-11.9619
```
features_distance_to_recent_low:
```
7.3054
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.342
obi_top10 : 0.2718
micro_price : 606.13456522
spread_pct : 0.044549
mid_price : 606.205
bid_wall_price : 605
bid_wall_size : 802.962
bid_wall_dist_atr : 1.1105
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.321
obi_top5_std : 0.0284
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7048
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	02:44	605.93000000	0%
2	03:07	604.57000000	-0.224%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.66%

Dist From Last Low Pct

0.02%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.7824

0.46%

TP to Pivot Distance

2.0548

0.34%

DateTime	Price	Type
2026-11-02 03:30:00	604.87	↑ High
2026-11-02 03:50:00	601.84	↓ Low
2026-11-02 04:20:00	601.52	↓ Low
2026-11-02 04:40:00	610.53	↑ High
2026-11-02 05:05:00	605.74	↓ Low
2026-11-02 05:30:00	611.24	↑ High
2026-11-02 06:00:00	606.65	↓ Low
2026-11-02 06:25:00	609.61	↑ High
2026-11-02 07:05:00	609.93	↑ High
2026-11-02 07:40:00	605.83	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.61%

Dist From Last Low Pct

0.00%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

12.8024

2.12%

TP to Pivot Distance

2.0548

0.34%

DateTime	Price	Type
2026-11-01 14:00:00	603.31	↑ High
2026-11-01 14:30:00	601.51	↓ Low
2026-11-01 15:30:00	603.31	↑ High
2026-11-01 19:15:00	591.5	↓ Low
2026-11-01 22:15:00	593.51	↓ Low
2026-11-02 02:15:00	606.34	↑ High
2026-11-02 02:30:00	599.48	↓ Low
2026-11-02 04:15:00	601.52	↓ Low
2026-11-02 05:30:00	611.24	↑ High
2026-11-02 07:30:00	607.49	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.75%

Dist From Last Low Pct

2.56%

Bars Since Swing High

2 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

3.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

29.9924

4.96%

TP to Pivot Distance

2.0548

0.34%

DateTime	Price	Type
2026-10-30 08:00:00	584.28	↓ Low
2026-10-30 14:00:00	574.31	↓ Low
2026-10-31 01:00:00	601.5	↑ High
2026-10-31 03:00:00	588.66	↓ Low
2026-10-31 10:00:00	588.58	↓ Low
2026-10-31 14:00:00	601.63	↑ High
2026-10-31 16:00:00	592.15	↓ Low
2026-11-01 02:00:00	611.05	↑ High
2026-11-01 19:00:00	591.5	↓ Low
2026-11-02 05:00:00	611.24	↑ High

Market Structure V2

1H ↔ range

Confidence 71%

Trend

Trend Strength

-0.147

Persistence

0.500

High Δ ATR

2.212

Low Δ ATR

0.691

Current Swing

Amp ATR

5.445

Speed

0.320

Efficiency

0.381

Structure

Retracement

0.870

Extension

1.489

Compression

1.091

Entropy

1.000

Breakout Str.

-4.281

Dist High ATR

-1.040

Dist Low ATR

3.590

26 pivots · 25 swings · Last pivot: ↓ 591.5000 @ bar 187

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.690

0.547

0.317

0.269

0.356

0.870

0.268

0.571

0.639

0.700

0.517

0.379

Features

Ema20 Slope

0.116

Ema50 Slope

0.055

Ema Alignment Score

1.000

Price Vs Ema20

0.839

Price Vs Ema50

1.212

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

29.000

Candle Overlap Ratio

1.000

Wick Ratio

0.462

Trend Efficiency

0.381

Impulse Strength

5.445

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.870

Pullback Depth Atr

3.554

Extension From Mean

1.212

Impulse Decay Score

0.256

Opposing Wick Pressure

0.239

Volatility Percentile

0.500

Volatility Delta

0.673

Body Ratio

0.633

Closes Position Ratio

0.535

Slope Consistency

0.000

Range Position

0.379

Distance To Recent High

-11.962

Distance To Recent Low

7.305

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7048ms Confidence avant OB : 71% → 83%

Order Book Imbalance

OBI Top 5 0.342

avg 0.321 ± 0.028

OBI Top 10 0.272

Microstructure

Mid Price

606.2050

Micro Price

606.1346

Spread

0.0445%

↑ Bid Wall (Support)

Price

605.0000

Size

802.96

Dist ATR

1.1105

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
605.93	604.3024	609.1852	2	551.92

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 605.93
Stop Loss: 604.3024
Take Profit: 609.1852

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 604.3024 - 605.93 = -1.6275999999999
Récompense (distance jusqu'au take profit):

E - TP = 605.93 - 609.1852 = -3.2552000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.2552000000001 / -1.6275999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2978.2422	100	4.9152	30.00

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 -1.6275999999999

Taille de position = 8 / -1.6275999999999 = -4.92

Taille de position USD = -4.92 x 605.93 = -2981.18

Donc, tu peux acheter -4.92 avec un stoploss a 604.3024

Avec un position size USD de -2981.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.92 x -1.6275999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.92 x -3.2552000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position -4.92
Taille de position USD -2981.18
Perte potentielle 8.01
Gain potentiel 16.02
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.54 %	16 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
-8 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3631 %	135.18 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
605.93	604.3024	609.1852	2	551.92

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 605.93
Stop Loss: 604.3024
Take Profit: 609.1852

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 604.3024 - 605.93 = -1.6275999999999
Récompense (distance jusqu'au take profit):

E - TP = 605.93 - 609.1852 = -3.2552000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.2552000000001 / -1.6275999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 609.1852
            [entry_price] => 605.93
            [stop_loss] => 604.13964
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-02 08:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 609.1852
            [entry_price] => 605.93
            [stop_loss] => 603.97688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-02 08:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 609.1852
            [entry_price] => 605.93
            [stop_loss] => 603.81412
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-02 08:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 609.1852
            [entry_price] => 605.93
            [stop_loss] => 603.4886
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-02 08:50:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.269% (1.6276)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.335%	1.3R	-0.363%	1.4R	0.9×	12
2h	+0.614%	2.3R	-0.363%	1.4R	1.7×	24
4h ★	+0.870%	3.2R	-0.363%	1.4R	2.4×	48
8h	+1.050%	3.9R	-0.454%	1.7R	2.3×	96
12h	+1.050%	3.9R	-1.309%	4.9R	0.8×	144
24h	+4.339%	16.2R	-1.309%	4.9R	3.3×	288
48h	+6.831%	25.4R	-1.309%	4.9R	5.2×	576
72h	+6.976%	26.0R	-1.309%	4.9R	5.3×	864

⏱ MFE in 1435 min MAE in 600 min ✗ Adverse move came first

computed 5 days ago

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