Short Trade on INJ

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03 Nov 2026 at 04:40:45 hyperliquid

Short Trade on INJ (CatchTheWave)

With 200.97 INJ at 7.157$ per unit. Take profit: 7.0772 (1.11 %) & Stop Loss: 7.1966 (0.56 %)

INJ SHORT CatchTheWave hyperliquid 03 Nov 2026 04:40 → 06:25 · 1 hour

Position

Entry 7.1568$

Qty 200.9694 INJ

Size 1438.2976$ (margin 100$) (leverage 14)

Risk Setup

TP 7.0772 (+1.11%)

TP $ 16$

SL 7.1966 (-0.56%)

SL $ 8$

RR 2

Status loss PnL -0.56% / -8$ MAE -3.77% MFE +0.75% 1.3R

V3 Shadow Analysis

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

Quality Rank (id: 242743)

#23 / 65

OUT

seuil : top 15
score du 03/11/2026 04:00

Avg Rank 8h: 0.6568

Quality Score

0.478

score brut du coin

Quality Rank

#23 / 65

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.56 %

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

#23 / 65

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.56 %

TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	0.86×ATR
4h	near	-0.27×ATR
1d	near	0.35×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

2.3M $

volume USDT au moment du signal
03/11 04:30

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 01/11 19:00 Operational (4H) : bear_high (+2) 02/11 23:00 Tactical (1H) : bear_high (+1) 03/11 03:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

01/11 19:00

Operational (4H) : bear_high (+2)

02/11 23:00

Tactical (1H) : bear_high (+1)

03/11 03:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.49771 15m : 0.673048	1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.49771

15m : 0.673048

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7710

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	range 0.25	range

MTF alignment : 0.85

Stability : 0.60

Transition risk : 0.40

Score contribution (this trade) +4

Market Breadth

Breadth Score 52.1%

Macro btc_led_risk_off

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state recovering

Δ 15m

→+0.000

Δ 1h

▲+0.310

Δ 4h

▲+0.228

Δ 12h

▲+0.281

Δ 24h

▲+0.296

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

% Positive (universe)

15m	64.6%
1h	79.2%
4h	64.6%
24h	14.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	70.8%	+0.07%
4h	62.5%	+0.22%
24h	25.0%	-2.56%

Expansion & Tails (4h)

Up ≥1σ

2.1%

Down ≥1σ

2.1%

Expansion

4.2%

Tail ↑

+0.30

Tail ↓

+0.43

Dispersion : 0.096

Universe : 48 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.76

Snapshot évalué : 03/11 04:31 · 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 02/11/2026 19:00

Score brut

0.3029

Score SMA

0.3476

Rank

#34 / 65

Rank Norm SMA 8h

0.4844

Rank Norm SMA

0.4910

Calculé le

02/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.3168	r1h: 0.000% · r4h: 0.000% · r1d: -2.86% · r3d: -2.80% · ema21_slope: -0.4111% · dist_ema21: -9.109%
Force Relative	25%	0.4146	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.92% · rs_3d: -2.11% · beta_24h: 2.601
Volume	20%	0.1375	rvol_20: 0.24× · zscore_50: -0.937 · trend: -57.38%
Qualité Tendance	15%	0.5112	ADX: 15.4 (weak) · Chop: 52.6 (neutral)
Volatilité	10%	0.0000	ATR%: 9.472% (optimal 0.3–3 %)

Calculé le 03/11/2026 04:00

Score brut

0.4777

Score SMA

0.5005

Rank

#23 / 65

Rank Norm SMA 8h

0.6568

Rank Norm SMA

0.4330

Calculé le

03/11/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.4590	r1h: 0.253% · r4h: 0.290% · r1d: -3.32% · r3d: -0.20% · ema21_slope: -0.0811% · dist_ema21: 0.361%
Force Relative	25%	0.5261	rs_1h: 0.508% · rs_4h: 0.710% · rs_1d: -1.27% · rs_3d: 0.71% · beta_24h: 2.677
Volume	20%	0.2481	rvol_20: 0.69× · zscore_50: -0.167 · trend: -28.35%
Qualité Tendance	15%	0.3921	ADX: 14.8 (weak) · Chop: 66.7 (range)
Volatilité	10%	1.0000	ATR%: 1.415% (optimal 0.3–3 %)

Calculé le 03/11/2026 03:00

Score brut

0.4268

Score SMA

0.4298

Rank

#36 / 64

Rank Norm SMA 8h

0.3968

Rank Norm SMA

0.3034

Calculé le

03/11/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.3578	r1h: 0.000% · r4h: 1.019% · r1d: -2.83% · r3d: -1.08% · ema21_slope: -0.2434% · dist_ema21: -2.069%
Force Relative	25%	0.4674	rs_1h: 0.000% · rs_4h: 1.162% · rs_1d: -1.20% · rs_3d: -0.41% · beta_24h: 1.123
Volume	20%	0.1879	rvol_20: 0.71× · zscore_50: -0.736 · trend: -46.90%
Qualité Tendance	15%	0.4333	ADX: 15.8 (weak) · Chop: 62.8 (range)
Volatilité	10%	1.0000	ATR%: 2.962% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.556% (0.0398)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.748%	1.3R	-0.173%	0.3R	4.3×	12
2h	+0.748%	1.3R	-1.776%	3.2R	0.4×	24
4h ★	+0.748%	1.3R	-3.770%	6.8R	0.2×	48
8h	+0.748%	1.3R	-3.770%	6.8R	0.2×	96
12h	+0.748%	1.3R	-3.770%	6.8R	0.2×	144
24h	+2.109%	3.8R	-7.438%	13.4R	0.3×	288
48h	+2.109%	3.8R	-18.948%	34.1R	0.1×	576
72h	+2.109%	3.8R	-19.974%	35.9R	0.1×	864

⏱ MFE in 1044 min MAE in 1394 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.95

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	moderate	grind	compression	bull_high	51%	noisy_chop 30%	mid	near 0.3ATR	—	0.57	bear_high	-1.23%	-0.61	01/11 19:00
4h	↓ down	range	range	moderate	grind	compression	bear_high	58%	noisy_chop 37%	early	near -0.3ATR	—	0.52	bear_high	-3.85%	-0.14	02/11 23:00
1h	↓ down	early_expansion	bearish_transition	moderate	balanced	expansion	bear_high	60%	noisy_chop 36%	early	—	near -0.4ATR	0.63	bear_medium	-1.63%	-0.01	03/11 03:00
15m	↑ up	range	range	moderate	explosive	expansion	bull_medium_confirmed	61%	noisy_chop 42%	late	—	near 0.1ATR	0.69	range_low	-0.35%	+0.14	03/11 04:15
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 #489509	↔ neutral	transition	bullish_transition	moderate	grind	0.658	compression	bull_high	51%	noisy_chop 30%	mid 12b -1.1ATR	near 0.3ATR	—	0.24	43%	↓ -0.82	value	-1.84	—	#230385	0.57	bear_high	-1.23%	-0.61	01/11 19:00 upd 02/11 19:18
4h #492317	↓ down	range	range	moderate	grind	0.477	compression	bear_high	58%	noisy_chop 37%	early 15b -0.8ATR	near -0.3ATR	—	0.71	8%	↑ +0.17	value	-1.33	—	#231563	0.52	bear_high	-3.85%	-0.14	02/11 23:00 upd 03/11 03:12
1h anchor #492707	↓ down	early_expansion	bearish_transition	moderate	balanced	0.526	expansion	bear_high	60%	noisy_chop 36%	early 6b 0.3ATR	—	near -0.4ATR	0.69	41%	↓ -0.44	value	-1.15	—	#231757	0.63	bear_medium	-1.63%	-0.01	03/11 03:00 upd 03/11 04:08
15m #492840	↑ up	range	range	moderate	explosive	0.670	expansion	bull_medium_confirmed	61%	noisy_chop 42%	late 4b 2.2ATR	—	near 0.1ATR	7.10	98%	↑ +0.52	value	-1.15	—	#231757	0.69	range_low	-0.35%	+0.14	03/11 04:15 upd 03/11 04:30
5m	Pas de snapshot

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	12b	—	3.696×ATR	p20	-1.107×ATR	p62
4h	↓ down	early	15b	—	2.491×ATR	p37	-0.846×ATR	p55
1h	↑ up	early	6b	—	2.217×ATR	p30	+0.256×ATR	p19
15m	↑ up	late	4b	—	3.167×ATR	p65	+2.222×ATR	p94

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 - sell

Indicators:

long_trend: -1
confidence: 0.7143
reason: HTF_bearish_stack | KC_extension(1.31) | regime:bear_high
stop_price: 7.19660706
tp_price: 7.07718587
atr: 0.026538041808192
score: 2.6177
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 7.02444
ema21 : 7.0301
ema50 : 7.0945
ema100 : 7.20519
price_ema9_diff : 0.0188425
ema9_ema21_diff : -0.000805498
ema21_ema50_diff : -0.00907773
price_ema100_diff : -0.00671673
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00892525
ema_slope_21 : -0.0620123
ema_slope_50 : -0.0697828
ema_slope_100 : -0.0655903
rsi : 0.559952
adx : 0.148621
kc_percentage : 0.809432
kc_width_percentage : 0.0581178
volume_ema_diff : 0.00381545
rvol_20 : 1.74337
rvol_50 : 1.74888
volume_zscore_50 : 0.782084
volume_vol_ratio : 192511
chop : 53.9503
regime : bear_high
15m
timeframe : 15m
ema9 : 7.0543
ema21 : 7.02121
ema50 : 7.00721
ema100 : 7.04544
price_ema9_diff : 0.0145296
ema9_ema21_diff : 0.00471289
ema21_ema50_diff : 0.00199786
price_ema100_diff : 0.0158056
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0747426
ema_slope_21 : 0.0519409
ema_slope_50 : 0.019652
ema_slope_100 : -0.00453601
rsi : 0.66765
adx : 0.162557
kc_percentage : 1.1865
kc_width_percentage : 0.0272345
volume_ema_diff : 0.707728
rvol_20 : 0.391821
rvol_50 : 0.355655
volume_zscore_50 : -0.431027
volume_vol_ratio : 20194.6
chop : 41.23
regime : bull_medium_confirmed
5m
timeframe : 5m
ema9 : 7.10534
ema21 : 7.06517
ema50 : 7.02905
ema100 : 7.00655
price_ema9_diff : 0.00724231
ema9_ema21_diff : 0.00568492
ema21_ema50_diff : 0.00513869
price_ema100_diff : 0.0214435
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.132815
ema_slope_21 : 0.0798539
ema_slope_50 : 0.0435183
ema_slope_100 : 0.0254897
rsi : 0.719865
adx : 0.283864
kc_percentage : 1.30886
kc_width_percentage : 0.0154443
volume_ema_diff : 0.501132
rvol_20 : 0.00166182
rvol_50 : 0.00265641
volume_zscore_50 : -0.405211
volume_vol_ratio : 97.5514
chop : 21.5712
regime : bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
76829.2
```
5m_price_ema100_diff:
```
0.00219591
```
5m_price:
```
76998
```
5m_correlation_with_coin:
```
0.49771
```
btc_indicators
15m_ema100:
```
77154.9
```
15m_price_ema100_diff:
```
-0.00367981
```
15m_price:
```
76871
```
15m_correlation_with_coin:
```
0.673048
```
btc_indicators
1H_ema100:
```
77643.9
```
1H_price_ema100_diff:
```
-0.010109
```
1H_price:
```
76859
```
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_down
confidence : 0.856
trend_strength : -0.1832
trend_persistence : 0.5
high_delta_atr : -2.3808
low_delta_atr : -0.6769
current_swing_amp_atr : 2.1323
current_swing_speed : 1.06616
current_swing_efficiency : 0.6831
retracement_ratio : 1.4763
extension_ratio : 0.5518
compression_score : 1.0963
swing_entropy : 1
breakout_strength : -2.2292
distance_to_last_high_atr : 0.8079
distance_to_last_low_atr : 2.906
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
6.8252
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.482
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4164
```
scores_strength_score:
```
0.6355
```
scores_quality_score:
```
0.3701
```
scores_cleanliness_score:
```
0.2316
```
scores_structural_quality:
```
0.4833
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.382
```
scores_continuation_score:
```
0.4269
```
scores_structure_score:
```
0.2429
```
scores_volatility_expansion:
```
0.7705
```
scores_momentum_type_score:
```
0.6749
```
scores_risk_score:
```
0.2173
```
trend_analyzer_1h
features_ema20_slope:
```
0.0145
```
features_ema50_slope:
```
-0.0248
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.8963
```
features_price_vs_ema50:
```
0.2644
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5368
```
features_trend_efficiency:
```
0.6831
```
features_impulse_strength:
```
3.8277
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.4763
```
features_pullback_depth_atr:
```
2.2251
```
features_extension_from_mean:
```
0.2644
```
features_impulse_decay_score:
```
0.7241
```
features_opposing_wick_pressure:
```
0.2771
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.1537
```
features_body_ratio:
```
0.5053
```
features_closes_position_ratio:
```
0.5002
```
features_slope_consistency:
```
0.668
```
features_range_position:
```
0.2173
```
features_distance_to_recent_high:
```
-10.1837
```
features_distance_to_recent_low:
```
2.8266
```
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 : -0.1148
obi_top10 : -0.0376
micro_price : 7.15524324
spread_pct : 0.013976
mid_price : 7.1555
bid_wall_price : 7.09
bid_wall_size : 30519.6
bid_wall_dist_atr : 2.4682
ask_wall_price : 7.18
ask_wall_size : 29148.2
ask_wall_dist_atr : 0.9232
snapshots_count : 5
obi_top5_mean : -0.1194
obi_top5_std : 0.0041
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7033
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	04:40	7.15680000	0%
2	04:47	7.16920000	+0.173%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.09%

Dist From Last Low Pct

2.83%

Bars Since Swing High

4 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

2.92%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0335

0.47%

TP to Pivot Distance

0.2415

3.41%

DateTime	Price	Type
2026-11-03 03:00:00	6.8357	↓ Low
2026-11-03 03:35:00	6.8506	↓ Low
2026-11-03 04:35:00	7.0656	↑ High
2026-11-03 05:35:00	6.9743	↓ Low
2026-11-03 05:40:00	7.0232	↑ High
2026-11-03 06:40:00	7.023	↑ High
2026-11-03 07:15:00	6.9504	↓ Low
2026-11-03 07:50:00	7.0643	↑ High
2026-11-03 08:25:00	6.9599	↓ Low
2026-11-03 09:20:00	7.1631	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.55%

Dist From Last Low Pct

2.49%

Bars Since Swing High

1 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

3.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0335

0.47%

TP to Pivot Distance

0.2520

3.56%

DateTime	Price	Type
2026-11-02 15:45:00	6.9372	↓ Low
2026-11-02 20:00:00	7.0051	↑ High
2026-11-02 20:30:00	6.8944	↓ Low
2026-11-02 21:45:00	7.0179	↑ High
2026-11-02 23:00:00	6.9189	↓ Low
2026-11-03 00:30:00	7.0397	↑ High
2026-11-03 02:30:00	6.8252	↓ Low
2026-11-03 04:30:00	7.0656	↑ High
2026-11-03 07:15:00	6.9504	↓ Low
2026-11-03 09:15:00	7.1631	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.57%

Dist From Last Low Pct

4.35%

Bars Since Swing High

0 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

4.95%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3505

4.87%

TP to Pivot Distance

0.2520

3.56%

DateTime	Price	Type
2026-10-31 00:00:00	7.2642	↑ High
2026-10-31 08:00:00	7.0365	↓ Low
2026-10-31 16:00:00	7.5471	↑ High
2026-10-31 23:00:00	7.1878	↓ Low
2026-11-01 03:00:00	7.4345	↑ High
2026-11-01 19:00:00	6.9978	↓ Low
2026-11-02 09:00:00	7.3028	↑ High
2026-11-02 20:00:00	6.8944	↓ Low
2026-11-03 02:00:00	6.8252	↓ Low
2026-11-03 09:00:00	7.1631	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 86%

Trend

Trend Strength

-0.183

Persistence

0.500

High Δ ATR

-2.381

Low Δ ATR

-0.677

Current Swing

Amp ATR

2.132

Speed

1.066

Efficiency

0.683

Structure

Retracement

1.476

Extension

0.552

Compression

1.096

Entropy

1.000

Breakout Str.

-2.229

Dist High ATR

0.808

Dist Low ATR

2.906

32 pivots · 31 swings · Last pivot: ↓ 6.8252 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 48%

Context

phase transition

structure bearish_transition

breakout none

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk discount

htf unknown

Scores

0.416

0.636

0.370

0.232

0.483

1.000

0.382

0.427

0.243

0.771

0.675

0.217

Features

Ema20 Slope

0.015

Ema50 Slope

-0.025

Ema Alignment Score

0.667

Price Vs Ema20

0.896

Price Vs Ema50

0.264

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.537

Trend Efficiency

0.683

Impulse Strength

3.828

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.476

Pullback Depth Atr

2.225

Extension From Mean

0.264

Impulse Decay Score

0.724

Opposing Wick Pressure

0.277

Volatility Percentile

0.780

Volatility Delta

0.154

Body Ratio

0.505

Closes Position Ratio

0.500

Slope Consistency

0.668

Range Position

0.217

Distance To Recent High

-10.184

Distance To Recent Low

2.827

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 -0.115

avg -0.119 ± 0.004

OBI Top 10 -0.038

Microstructure

Mid Price

7.1555

Micro Price

7.1552

Spread

0.0140%

↑ Bid Wall (Support)

Price

7.0900

Size

30,519.60

Dist ATR

2.4682

↓ Ask Wall (Resistance)

Price

7.1800

Size

29,148.20

Dist ATR

0.9232

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.1568	7.1966	7.0772	2	6.8234

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 7.1568
Stop Loss: 7.1966
Take Profit: 7.0772

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.1966 - 7.1568 = 0.039800000000001
Récompense (distance jusqu'au take profit):

E - TP = 7.1568 - 7.0772 = 0.079599999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.079599999999999 / 0.039800000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1438.2976	100	200.9694	14.00

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 0.039800000000001

Taille de position = 8 / 0.039800000000001 = 201.01

Taille de position USD = 201.01 x 7.1568 = 1438.59

Donc, tu peux acheter 201.01 avec un stoploss a 7.1966

Avec un position size USD de 1438.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 201.01 x 0.039800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 201.01 x 0.079599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 201.01
Taille de position USD 1438.59
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.11 %	16 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
-8 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5827 %	104.78 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
7.1568	7.1966	7.0772	2	6.8234

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 7.1568
Stop Loss: 7.1966
Take Profit: 7.0772

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.1966 - 7.1568 = 0.039800000000001
Récompense (distance jusqu'au take profit):

E - TP = 7.1568 - 7.0772 = 0.079599999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.079599999999999 / 0.039800000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.0772
            [entry_price] => 7.1568
            [stop_loss] => 7.20058
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-03 11:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.0772
            [entry_price] => 7.1568
            [stop_loss] => 7.20456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-03 11:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.0772
            [entry_price] => 7.1568
            [stop_loss] => 7.20854
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-03 11:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.0772
            [entry_price] => 7.1568
            [stop_loss] => 7.2165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-03 11:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.556% (0.0398)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.748%	1.3R	-0.173%	0.3R	4.3×	12
2h	+0.748%	1.3R	-1.776%	3.2R	0.4×	24
4h ★	+0.748%	1.3R	-3.770%	6.8R	0.2×	48
8h	+0.748%	1.3R	-3.770%	6.8R	0.2×	96
12h	+0.748%	1.3R	-3.770%	6.8R	0.2×	144
24h	+2.109%	3.8R	-7.438%	13.4R	0.3×	288
48h	+2.109%	3.8R	-18.948%	34.1R	0.1×	576
72h	+2.109%	3.8R	-19.974%	35.9R	0.1×	864

⏱ MFE in 1044 min MAE in 1394 min ✓ Favorable move came first

computed 1 week ago

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