Long Trade on TRX

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03 Nov 2026 at 01:55:08 hyperliquid

Long Trade on TRX (CatchTheWave)

With 29594.55 TRX at 0.32$ per unit. Take profit: 0.3209 (0.16 %) & Stop Loss: 0.3201 (0.094 %)

TRX LONG CatchTheWave hyperliquid 03 Nov 2026 01:55 → 02:00 · 4 minutes

Position

Entry 0.3204$

Qty 29594.5546 TRX

Size 9482.0953$ (margin 100$) (leverage 95)

Risk Setup

TP 0.3209 (+0.16%)

TP $ 14.8$

SL 0.3201 (-0.094%)

SL $ 8.88$

RR 1.67

Status loss PnL -0.09% / -8.88$ MAE -0.20% MFE +0.92% 9.8R

V3 Shadow Analysis

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

Quality Rank (id: 242497)

#6 / 64

seuil : top 15
score du 03/11/2026 01:00

Avg Rank 8h: 0.9373

Quality Score

0.559

score brut du coin

Quality Rank

#6 / 64

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

BTC Regime Score

-4

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-9

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.09 %

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

#6 / 64

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

-9

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.09 %

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	near	-4.75×ATR
4h	clear	7.48×ATR
1d	clear	3.54×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↑ up	mid	OK
1d	↓ down	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)

3.8M $

volume USDT au moment du signal
03/11 01:45

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 01/11 19:00 Operational (4H) : bear_high (-2) 02/11 19:00 Tactical (1H) : range_low (0) 03/11 00:00 Score : -5 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

01/11 19:00

Operational (4H) : bear_high (-2)

02/11 19:00

Tactical (1H) : range_low (0)

03/11 00:00

Score : -5 / ±6

BTC Correlation	Coin Market Regime
5m : 0.281815 15m : 0.289695	1H_regime : range_low 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.281815

15m : 0.289695

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7699

Voir snapshot →

bear developing bear_expansion

Strategic	bear 0.55	expansion -2
Operational	bear 0.55	expansion -1
Tactical	bear 0.55	expansion -1
Micro	bear 0.55	expansion

MTF alignment : 0.85

Stability : 0.60

Transition risk : 0.40

Score contribution (this trade) -4

Market Breadth

Breadth Score 47.9%

Macro btc_led_risk_off

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state recovering

Δ 15m

▲+0.056

Δ 1h

▲+0.132

Δ 4h

▲+0.226

Δ 12h

▲+0.375

Δ 24h

▲+0.294

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

% Positive (universe)

15m	43.8%
1h	47.9%
4h	66.7%
24h	14.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	47.9%	-0.01%
4h	62.5%	+0.13%
24h	20.8%	-2.89%

Expansion & Tails (4h)

Up ≥1σ

2.1%

Down ≥1σ

0.0%

Expansion

2.1%

Tail ↑

+0.37

Tail ↓

+0.32

Dispersion : 0.103

Universe : 48 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.76

Snapshot évalué : 03/11 01:46 · 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 02/11/2026 19:00

Score brut

0.5231

Score SMA

0.5811

Rank

#5 / 65

Rank Norm SMA 8h

0.9375

Rank Norm SMA

0.9322

Calculé le

02/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.3802	r1h: 0.000% · r4h: 0.000% · r1d: 2.04% · r3d: -2.98% · ema21_slope: -0.1340% · dist_ema21: -2.593%
Force Relative	25%	0.5567	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.98% · rs_3d: -2.29% · beta_24h: -0.584
Volume	20%	0.3918	rvol_20: 0.46× · zscore_50: -0.123 · trend: 110.68%
Qualité Tendance	15%	0.6102	ADX: 13.2 (weak) · Chop: 6.0 (trend)
Volatilité	10%	1.0000	ATR%: 2.968% (optimal 0.3–3 %)

Calculé le 03/11/2026 01:00

Score brut

0.5594

Score SMA

0.5123

Rank

#6 / 64

Rank Norm SMA 8h

0.9373

Rank Norm SMA

0.4550

Calculé le

03/11/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.5430	r1h: 0.153% · r4h: 0.159% · r1d: 2.11% · r3d: -1.41% · ema21_slope: 0.0713% · dist_ema21: 0.730%
Force Relative	25%	0.5864	rs_1h: 0.534% · rs_4h: 0.767% · rs_1d: 4.28% · rs_3d: -0.64% · beta_24h: 0.381
Volume	20%	0.1423	rvol_20: 0.13× · zscore_50: -0.865 · trend: -53.92%
Qualité Tendance	15%	0.8094	ADX: 41.3 (trend) · Chop: 42.5 (trend)
Volatilité	10%	1.0000	ATR%: 0.329% (optimal 0.3–3 %)

Calculé le 02/11/2026 23:00

Score brut

0.5130

Score SMA

0.5390

Rank

#7 / 64

Rank Norm SMA 8h

0.7805

Rank Norm SMA

0.6914

Calculé le

02/11/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.4614	r1h: 0.000% · r4h: 0.633% · r1d: 2.38% · r3d: -1.74% · ema21_slope: -0.1350% · dist_ema21: 0.853%
Force Relative	25%	0.5624	rs_1h: 0.000% · rs_4h: 0.488% · rs_1d: 4.51% · rs_3d: -1.47% · beta_24h: -0.325
Volume	20%	0.2597	rvol_20: 0.94× · zscore_50: -0.162 · trend: -58.09%
Qualité Tendance	15%	0.5471	ADX: 15.8 (weak) · Chop: 48.7 (neutral)
Volatilité	10%	1.0000	ATR%: 1.312% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.094% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.346%	3.7R	-0.200%	2.1R	1.7×	12
2h	+0.400%	4.3R	-0.200%	2.1R	2.0×	24
4h ★	+0.918%	9.8R	-0.200%	2.1R	4.6×	48
8h	+0.952%	10.2R	-0.200%	2.1R	4.8×	96
12h	+1.117%	11.9R	-0.200%	2.1R	5.6×	144
24h	+1.202%	12.8R	-0.200%	2.1R	6.0×	288
48h	+1.202%	12.8R	-0.659%	7.0R	1.8×	576
72h	+1.202%	12.8R	-1.564%	16.7R	0.8×	864

⏱ MFE in 779 min MAE in 4 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 5.5

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	transition	bullish_transition	strong	explosive	volatile_reversal	bear_high	54%	noisy_chop 39%	early	—	—	0.32	bear_high	-1.23%	+0.50	01/11 19:00
4h	↔ neutral	range	range	moderate	grind	compression	bear_high	60%	noisy_chop 49%	mid	—	—	-0.05	bear_high	-3.78%	-0.34	02/11 19:00
1h	↑ up	transition	bullish_transition	strong	fading	normal	range_low	46%	noisy_chop 51%	late	—	near -4.8ATR	0.02	bear_medium	-1.69%	+0.32	03/11 00:00
15m	↑ up	range	range	moderate	fading	compression	range_low	41%	noisy_chop 39%	early	near 0.3ATR	—	0.23	bear_low	-0.79%	+0.07	03/11 01:30
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 #489554	↔ neutral	transition	bullish_transition	strong	explosive	0.783	volatile_reversal	bear_high	54%	noisy_chop 39%	early 4b -0.8ATR	—	—	0.46	77%	↑ +0.76	below_value	-11.88	—	#230397	0.32	bear_high	-1.23%	+0.50	01/11 19:00 upd 02/11 19:20
4h #490929	↔ neutral	range	range	moderate	grind	0.646	compression	bear_high	60%	noisy_chop 49%	mid 13b 0.8ATR	—	—	0.94	91%	↓ -0.78	below_value	-9.80	—	#230988	-0.05	bear_high	-3.78%	-0.34	02/11 19:00 upd 02/11 23:13
1h anchor #491645	↑ up	transition	bullish_transition	strong	fading	0.391	normal	range_low	46%	noisy_chop 51%	late 5b 2.3ATR	—	near -4.8ATR	0.13	17%	↓ -0.26	below_value	-10.42	—	#231313	0.02	bear_medium	-1.69%	+0.32	03/11 00:00 upd 03/11 01:10
15m #491846	↑ up	range	range	moderate	fading	0.498	compression	range_low	41%	noisy_chop 39%	early 7b 0.2ATR	near 0.3ATR	—	0.07	7%	↓ -0.84	below_value	-10.42	—	#231313	0.23	bear_low	-0.79%	+0.07	03/11 01:30 upd 03/11 01:46
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	early	4b	—	4.808×ATR	p44	-0.813×ATR	p50
4h	↑ up	mid	13b	—	4.914×ATR	p76	+0.811×ATR	p48
1h	↓ down	late	5b	—	0.852×ATR	p4	+2.289×ATR	p80
15m	↑ up	early	7b	—	1.079×ATR	p0	+0.2×ATR	p8

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

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:range_low | strong_trend
stop_price: 0.32012968
tp_price: 0.32094064
atr: 0.00018021210592963
score: 2.0468
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.32024
ema21 : 0.318814
ema50 : 0.317471
ema100 : 0.319483
price_ema9_diff : 0.000497237
ema9_ema21_diff : 0.00447228
ema21_ema50_diff : 0.00423147
price_ema100_diff : 0.00286938
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0727807
ema_slope_21 : 0.0734851
ema_slope_50 : 0.0400044
ema_slope_100 : 0.00267323
rsi : 0.682425
adx : 0.423598
kc_percentage : 0.887592
kc_width_percentage : 0.0118657
volume_ema_diff : -0.643389
rvol_20 : 0.167094
rvol_50 : 0.203839
volume_zscore_50 : -0.797339
volume_vol_ratio : 71950676.086077
chop : 42.2056
regime : range_low
15m
timeframe : 15m
ema9 : 0.320748
ema21 : 0.320609
ema50 : 0.319792
ema100 : 0.318529
price_ema9_diff : -0.00108693
ema9_ema21_diff : 0.00043525
ema21_ema50_diff : 0.00255479
price_ema100_diff : 0.00587282
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00255304
ema_slope_21 : 0.00955017
ema_slope_50 : 0.0161622
ema_slope_100 : 0.016161
rsi : 0.5121
adx : 0.293031
kc_percentage : 0.333434
kc_width_percentage : 0.00433509
volume_ema_diff : -0.772362
rvol_20 : 0.296388
rvol_50 : 0.217639
volume_zscore_50 : -0.42702
volume_vol_ratio : 66980490.146093
chop : 58.9864
regime : range_low
5m
timeframe : 5m
ema9 : 0.320687
ema21 : 0.320775
ema50 : 0.320716
ema100 : 0.320399
price_ema9_diff : -0.000895148
ema9_ema21_diff : -0.000274382
ema21_ema50_diff : 0.000181521
price_ema100_diff : 1.44384E-7
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00612538
ema_slope_21 : -0.00271066
ema_slope_50 : 0.000545981
ema_slope_100 : 0.00253899
rsi : 0.373812
adx : 0.139069
kc_percentage : -0.0233948
kc_width_percentage : 0.00221718
volume_ema_diff : -0.577422
rvol_20 : 0.130285
rvol_50 : 0.10152
volume_zscore_50 : -0.609056
volume_vol_ratio : 6378727.2073324
chop : 48.1541
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
76818.8
```
5m_price_ema100_diff:
```
-0.00330423
```
5m_price:
```
76565
```
5m_correlation_with_coin:
```
0.281815
```
btc_indicators
15m_ema100:
```
77264.1
```
15m_price_ema100_diff:
```
-0.00972223
```
15m_price:
```
76513
```
15m_correlation_with_coin:
```
0.289695
```
btc_indicators
1H_ema100:
```
77644.8
```
1H_price_ema100_diff:
```
-0.0113065
```
1H_price:
```
76767
```
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 : pullback_up
confidence : 1
trend_strength : 0.2417
trend_persistence : 0.5
high_delta_atr : 2.0639
low_delta_atr : 6.8109
current_swing_amp_atr : 4.3963
current_swing_speed : 0.87926
current_swing_efficiency : 0.7868
retracement_ratio : 1.6931
extension_ratio : 0.5151
compression_score : 1.3503
swing_entropy : 1
breakout_strength : 1.0516
distance_to_last_high_atr : -1.0123
distance_to_last_low_atr : 4.0295
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.32184
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : high
momentum_type : fading
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.582
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7411
```
scores_strength_score:
```
0.7991
```
scores_quality_score:
```
0.328
```
scores_cleanliness_score:
```
0.2798
```
scores_structural_quality:
```
0.3675
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.6644
```
scores_continuation_score:
```
0.4721
```
scores_structure_score:
```
0.6473
```
scores_volatility_expansion:
```
0.3311
```
scores_momentum_type_score:
```
0.8179
```
scores_risk_score:
```
0.3141
```
trend_analyzer_1h
features_ema20_slope:
```
0.2659
```
features_ema50_slope:
```
0.1607
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.0503
```
features_price_vs_ema50:
```
3.6339
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4404
```
features_trend_efficiency:
```
0.7868
```
features_impulse_strength:
```
8.4761
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
1.6931
```
features_pullback_depth_atr:
```
4.3828
```
features_extension_from_mean:
```
3.6339
```
features_impulse_decay_score:
```
0.7425
```
features_opposing_wick_pressure:
```
0.1978
```
features_volatility_percentile:
```
0.22
```
features_volatility_delta:
```
-0.0014
```
features_body_ratio:
```
0.5729
```
features_closes_position_ratio:
```
0.6656
```
features_slope_consistency:
```
0.916
```
features_range_position:
```
0.3141
```
features_distance_to_recent_high:
```
-47.9815
```
features_distance_to_recent_low:
```
21.977
```
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 : -0.0436
obi_top10 : -0.0436
micro_price : 0.32032251
spread_pct : 0.006244
mid_price : 0.32033
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 : -0.0473
obi_top5_std : 0.0031
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7033
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	01:55	0.32040000	0%
2	02:04	0.32024000	-0.05%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.22%

Dist From Last Low Pct

0.00%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.07%

TP to Pivot Distance

0.0005

0.16%

DateTime	Price	Type
2026-11-03 01:25:00	0.32056	↑ High
2026-11-03 01:35:00	0.32016	↓ Low
2026-11-03 02:05:00	0.32058	↑ High
2026-11-03 02:15:00	0.31988	↓ Low
2026-11-03 03:35:00	0.32142	↑ High
2026-11-03 04:55:00	0.32029	↓ Low
2026-11-03 05:30:00	0.32113	↑ High
2026-11-03 06:05:00	0.32111	↑ High
2026-11-03 06:10:00	0.3206	↓ Low
2026-11-03 06:50:00	0.32039	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.28%

Dist From Last Low Pct

0.01%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0067

2.08%

TP to Pivot Distance

0.0009

0.29%

DateTime	Price	Type
2026-11-02 06:30:00	0.31343	↓ Low
2026-11-02 08:30:00	0.31653	↑ High
2026-11-02 10:45:00	0.31551	↓ Low
2026-11-02 15:30:00	0.31974	↑ High
2026-11-02 19:45:00	0.31671	↓ Low
2026-11-03 00:45:00	0.32184	↑ High
2026-11-03 02:15:00	0.31988	↓ Low
2026-11-03 03:30:00	0.32142	↑ High
2026-11-03 04:45:00	0.32029	↓ Low
2026-11-03 06:45:00	0.32049	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.32%

Dist From Last Low Pct

1.29%

Bars Since Swing High

6 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

1.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0195

6.09%

TP to Pivot Distance

0.0440

13.71%

DateTime	Price	Type
2026-10-29 22:00:00	0.36489	↑ High
2026-10-30 08:00:00	0.33189	↓ Low
2026-10-30 11:00:00	0.34321	↑ High
2026-10-31 01:00:00	0.32223	↓ Low
2026-10-31 23:00:00	0.30062	↓ Low
2026-11-01 05:00:00	0.31555	↑ High
2026-11-01 17:00:00	0.31349	↑ High
2026-11-02 15:00:00	0.31974	↑ High
2026-11-02 19:00:00	0.31671	↓ Low
2026-11-03 00:00:00	0.32184	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.242

Persistence

0.500

High Δ ATR

2.064

Low Δ ATR

6.811

Current Swing

Amp ATR

4.396

Speed

0.879

Efficiency

0.787

Structure

Retracement

1.693

Extension

0.515

Compression

1.350

Entropy

1.000

Breakout Str.

1.052

Dist High ATR

-1.012

Dist Low ATR

4.030

33 pivots · 32 swings · Last pivot: ↑ 0.3218 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 58%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion high

momentum fading

volatility normal

risk discount

htf unknown

Scores

0.741

0.799

0.328

0.280

0.368

1.000

0.664

0.472

0.647

0.331

0.818

0.314

Features

Ema20 Slope

0.266

Ema50 Slope

0.161

Ema Alignment Score

1.000

Price Vs Ema20

2.050

Price Vs Ema50

3.634

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.440

Trend Efficiency

0.787

Impulse Strength

8.476

Directional Candle Ratio

0.700

Pullback Depth Ratio

1.693

Pullback Depth Atr

4.383

Extension From Mean

3.634

Impulse Decay Score

0.743

Opposing Wick Pressure

0.198

Volatility Percentile

0.220

Volatility Delta

-0.001

Body Ratio

0.573

Closes Position Ratio

0.666

Slope Consistency

0.916

Range Position

0.314

Distance To Recent High

-47.982

Distance To Recent Low

21.977

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7033ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.044

avg -0.047 ± 0.003

OBI Top 10 -0.044

Microstructure

Mid Price

0.3203

Micro Price

0.3203

Spread

0.0062%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3204	0.3201	0.3209	1.67	0.3077

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 0.3204
Stop Loss: 0.3201
Take Profit: 0.3209

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3201 - 0.3204 = -0.00030000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.3204 - 0.3209 = -0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0005 / -0.00030000000000002 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
9482.0953	100	29594.5546	95.00

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 -0.00030000000000002

Taille de position = 8 / -0.00030000000000002 = -26666.67

Taille de position USD = -26666.67 x 0.3204 = -8544

Donc, tu peux acheter -26666.67 avec un stoploss a 0.3201

Avec un position size USD de -8544$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00030000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position -26666.67
Taille de position USD -8544
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.16 %	14.8 $

SL % Target	SL $ Target
0.094 %	8.88 $

PNL	PNL %
-8.88 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1998 %	213.46 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.3204	0.3201	0.3209	1.67	0.3077

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 0.3204
Stop Loss: 0.3201
Take Profit: 0.3209

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3201 - 0.3204 = -0.00030000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.3204 - 0.3209 = -0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0005 / -0.00030000000000002 = 1.6667

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3209
            [entry_price] => 0.3204
            [stop_loss] => 0.32007
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-03 07:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3209
            [entry_price] => 0.3204
            [stop_loss] => 0.32004
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-03 07:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3209
            [entry_price] => 0.3204
            [stop_loss] => 0.32001
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-03 07:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3209
            [entry_price] => 0.3204
            [stop_loss] => 0.31995
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-03 07:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.094% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.346%	3.7R	-0.200%	2.1R	1.7×	12
2h	+0.400%	4.3R	-0.200%	2.1R	2.0×	24
4h ★	+0.918%	9.8R	-0.200%	2.1R	4.6×	48
8h	+0.952%	10.2R	-0.200%	2.1R	4.8×	96
12h	+1.117%	11.9R	-0.200%	2.1R	5.6×	144
24h	+1.202%	12.8R	-0.200%	2.1R	6.0×	288
48h	+1.202%	12.8R	-0.659%	7.0R	1.8×	576
72h	+1.202%	12.8R	-1.564%	16.7R	0.8×	864

⏱ MFE in 779 min MAE in 4 min ✗ Adverse move came first

computed 1 week ago

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