Long Trade on TRX

Previous Trade Next Trade

03 Nov 2026 at 06:34:18 hyperliquid

Long Trade on TRX (CatchTheWave)

With 24792.36 TRX at 0.322$ per unit. Take profit: 0.3231 (0.22 %) & Stop Loss: 0.3221 (0.093 %)

TRX LONG CatchTheWave hyperliquid 03 Nov 2026 06:34 → 06:40 · 5 minutes

Position

Entry 0.3224$

Qty 24792.364 TRX

Size 7994.0498$ (margin 100$) (leverage 80)

Risk Setup

TP 0.3231 (+0.22%)

TP $ 17.35$

SL 0.3221 (-0.093%)

SL $ 7.44$

RR 2.33

Status loss PnL -0.09% / -7.44$ MAE -0.29% MFE +0.14% 1.5R

V3 Shadow Analysis

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

Quality Rank (id: 242883)

#4 / 65

seuil : top 15
score du 03/11/2026 06:00

Avg Rank 8h: 0.9269

Quality Score

0.642

score brut du coin

Quality Rank

#4 / 65

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

BTC Regime Score

-4

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-8

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

#4 / 65

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

Combined Regime Score

-8

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.09 %

TIGHT

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	8.51×ATR
4h	clear	7.78×ATR
1d	clear	3.54×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
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 06:30

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 01/11 19:00 Operational (4H) : bear_high (-2) 02/11 23:00 Tactical (1H) : bull_low (+1) 03/11 05:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

01/11 19:00

Operational (4H) : bear_high (-2)

02/11 23:00

Tactical (1H) : bull_low (+1)

03/11 05:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.31036 15m : 0.344461	1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.31036

15m : 0.344461

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7718

Voir snapshot →

bear developing bear_expansion

Strategic	bear 0.55	expansion -2
Operational	bear 0.55	expansion -1
Tactical	bear 0.55	transition -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 74.5%

Macro btc_led_risk_off

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

→+0.000

Δ 1h

▲+0.064

Δ 4h

▲+0.507

Δ 12h

▲+0.217

Δ 24h

▲+0.497

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

% Positive (universe)

15m	44.7%
1h	83.0%
4h	85.1%
24h	19.2%

Outperformance vs BTC

Window	% outperf	Median ret
15m	44.7%	+0.00%
4h	83.0%	+0.94%
24h	46.8%	-1.18%

Expansion & Tails (4h)

Up ≥1σ

10.6%

Down ≥1σ

2.1%

Expansion

12.8%

Tail ↑

+0.42

Tail ↓

+0.60

Dispersion : 0.124

Universe : 47 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.76

Snapshot évalué : 03/11 06:31 · 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

0.5231

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 06:00

Score brut

0.6415

Score SMA

0.5130

Rank

#4 / 65

Rank Norm SMA 8h

0.9269

Rank Norm SMA

0.4602

Calculé le

03/11/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.5616	r1h: 0.208% · r4h: 0.812% · r1d: 2.19% · r3d: 1.64% · ema21_slope: 0.0807% · dist_ema21: 0.986%
Force Relative	25%	0.5646	rs_1h: 0.120% · rs_4h: 0.100% · rs_1d: 3.28% · rs_3d: 1.99% · beta_24h: 0.346
Volume	20%	0.5199	rvol_20: 1.71× · zscore_50: 1.341 · trend: -22.84%
Qualité Tendance	15%	0.8524	ADX: 43.8 (trend) · Chop: 39.8 (trend)
Volatilité	10%	1.0000	ATR%: 0.323% (optimal 0.3–3 %)

Calculé le 03/11/2026 03:00

Score brut

0.4952

Score SMA

0.5393

Rank

#11 / 64

Rank Norm SMA 8h

0.8730

Rank Norm SMA

0.6941

Calculé le

03/11/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.4575	r1h: 0.000% · r4h: 0.028% · r1d: 1.96% · r3d: -0.20% · ema21_slope: -0.0964% · dist_ema21: 0.801%
Force Relative	25%	0.5633	rs_1h: 0.000% · rs_4h: 0.171% · rs_1d: 3.59% · rs_3d: 0.46% · beta_24h: -0.336
Volume	20%	0.1759	rvol_20: 0.13× · zscore_50: -0.361 · trend: -68.04%
Qualité Tendance	15%	0.5463	ADX: 15.7 (weak) · Chop: 48.7 (neutral)
Volatilité	10%	1.0000	ATR%: 1.257% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.093% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.062%	0.7R	-0.285%	3.1R	0.2×	12
2h	+0.062%	0.7R	-0.285%	3.1R	0.2×	24
4h ★	+0.137%	1.5R	-0.285%	3.1R	0.5×	48
8h	+0.527%	5.7R	-0.285%	3.1R	1.9×	96
12h	+0.574%	6.2R	-0.285%	3.1R	2.0×	144
24h	+0.574%	6.2R	-0.828%	8.9R	0.7×	288
48h	+0.574%	6.2R	-1.511%	16.2R	0.4×	576
72h	+0.574%	6.2R	-2.174%	23.4R	0.3×	864

⏱ MFE in 500 min MAE in 1435 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.5

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	61%	noisy_chop 47%	mid	—	—	-0.05	bear_high	-3.85%	-0.17	02/11 23:00
1h	↑ up	transition	bullish_transition	moderate	fading	normal	bull_low	52%	noisy_chop 49%	late	—	—	0.02	bear_medium	-0.96%	+0.22	03/11 05:00
15m	↑ up	range	range	moderate	balanced	normal	bull_low	48%	ranging_calm 54%	late	—	—	0.26	range_low	+0.05%	+0.01	03/11 06:15
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 #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 #492337	↔ neutral	range	range	moderate	grind	0.653	compression	bear_high	61%	noisy_chop 47%	mid 14b 0.9ATR	—	—	0.13	31%	↓ -0.83	below_value	-9.70	—	#231573	-0.05	bear_high	-3.85%	-0.17	02/11 23:00 upd 03/11 03:13
1h anchor #493384	↑ up	transition	bullish_transition	moderate	fading	0.364	normal	bull_low	52%	noisy_chop 49%	late 3b 3.3ATR	—	—	1.71	68%	↓ -0.19	below_value	-8.56	inside	#232027	0.02	bear_medium	-0.96%	+0.22	03/11 05:00 upd 03/11 06:09
15m #493519	↑ up	range	range	moderate	balanced	0.549	normal	bull_low	48%	ranging_calm 54%	late 17b 2.7ATR	—	—	0.87	74%	↑ +0.66	below_value	-8.56	—	#232027	0.26	range_low	+0.05%	+0.01	03/11 06:15 upd 03/11 06:31
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	14b	—	5.15×ATR	p79	+0.855×ATR	p52
1h	↑ up	late	3b	—	3.113×ATR	p60	+3.268×ATR	p94
15m	↑ up	late	17b	—	8.736×ATR	p97	+2.734×ATR	p84

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: 0.8571
reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_low | strong_trend
stop_price: 0.32211732
tp_price: 0.32308536
atr: 0.00021512031935443
score: 1.9302
exit_rules:
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 0.321786
ema21 : 0.320171
ema50 : 0.318351
ema100 : 0.319751
price_ema9_diff : 0.00202936
ema9_ema21_diff : 0.00504562
ema21_ema50_diff : 0.00571656
price_ema100_diff : 0.00840908
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0903259
ema_slope_21 : 0.0829124
ema_slope_50 : 0.0505803
ema_slope_100 : 0.0117109
rsi : 0.756471
adx : 0.446373
kc_percentage : 1.07344
kc_width_percentage : 0.0116073
volume_ema_diff : -0.463425
rvol_20 : 0.00542856
rvol_50 : 0.00712579
volume_zscore_50 : -1.00019
volume_vol_ratio : 2265957.9787975
chop : 44.4815
regime : bull_low
15m
timeframe : 15m
ema9 : 0.32268
ema21 : 0.322133
ema50 : 0.321114
ema100 : 0.319881
price_ema9_diff : -0.000743926
ema9_ema21_diff : 0.0016974
ema21_ema50_diff : 0.00317112
price_ema100_diff : 0.00799919
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0397329
ema_slope_21 : 0.0321423
ema_slope_50 : 0.0247627
ema_slope_100 : 0.0195232
rsi : 0.579967
adx : 0.292898
kc_percentage : 0.66741
kc_width_percentage : 0.00490914
volume_ema_diff : -0.212125
rvol_20 : 0.381587
rvol_50 : 0.311653
volume_zscore_50 : -0.41604
volume_vol_ratio : 102166464.95832
chop : 30.9322
regime : range_low
5m
timeframe : 5m
ema9 : 0.323003
ema21 : 0.322852
ema50 : 0.322323
ema100 : 0.321848
price_ema9_diff : -0.00174342
ema9_ema21_diff : 0.00046809
ema21_ema50_diff : 0.00164028
price_ema100_diff : 0.00183796
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00990258
ema_slope_21 : 0.0136527
ema_slope_50 : 0.0127758
ema_slope_100 : 0.00902659
rsi : 0.427361
adx : 0.38206
kc_percentage : 0.0349028
kc_width_percentage : 0.00287594
volume_ema_diff : -0.254696
rvol_20 : 0.813873
rvol_50 : 1.02697
volume_zscore_50 : 0.0221955
volume_vol_ratio : 197580079.76248
chop : 34.1885
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
76887.3
```
5m_price_ema100_diff:
```
0.00398826
```
5m_price:
```
77194
```
5m_correlation_with_coin:
```
0.31036
```
btc_indicators
15m_ema100:
```
77116.2
```
15m_price_ema100_diff:
```
0.00100796
```
15m_price:
```
77194
```
15m_correlation_with_coin:
```
0.344461
```
btc_indicators
1H_ema100:
```
77545.2
```
1H_price_ema100_diff:
```
-0.00507114
```
1H_price:
```
77152
```
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 : impulse_up
confidence : 1
trend_strength : 0.4622
trend_persistence : 0.5
high_delta_atr : 2.1178
low_delta_atr : 3.0758
current_swing_amp_atr : 1.9181
current_swing_speed : 0.27401
current_swing_efficiency : 0.2319
retracement_ratio : 0.4055
extension_ratio : 0.6865
compression_score : 0.6382
swing_entropy : 1
breakout_strength : -6.666
distance_to_last_high_atr : 1.4925
distance_to_last_low_atr : 3.5901
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.31976
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : choppy
strength : moderate
exhaustion : high
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.564
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7809
```
scores_strength_score:
```
0.5427
```
scores_quality_score:
```
0.3932
```
scores_cleanliness_score:
```
0.3075
```
scores_structural_quality:
```
0.4633
```
scores_pullback_score:
```
0.4055
```
scores_exhaustion_score:
```
0.6506
```
scores_continuation_score:
```
0.7172
```
scores_structure_score:
```
0.6859
```
scores_volatility_expansion:
```
0.2283
```
scores_momentum_type_score:
```
0.6406
```
scores_risk_score:
```
0.3532
```
trend_analyzer_1h
features_ema20_slope:
```
0.3107
```
features_ema50_slope:
```
0.198
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
3.3448
```
features_price_vs_ema50:
```
5.4914
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.3849
```
features_trend_efficiency:
```
0.2319
```
features_impulse_strength:
```
4.3963
```
features_directional_candle_ratio:
```
0.75
```
features_pullback_depth_ratio:
```
0.4055
```
features_pullback_depth_atr:
```
1.7827
```
features_extension_from_mean:
```
5.4914
```
features_impulse_decay_score:
```
0.6567
```
features_opposing_wick_pressure:
```
0.1518
```
features_volatility_percentile:
```
0.2
```
features_volatility_delta:
```
-0.1375
```
features_body_ratio:
```
0.5801
```
features_closes_position_ratio:
```
0.6969
```
features_slope_consistency:
```
0.9566
```
features_range_position:
```
0.3532
```
features_distance_to_recent_high:
```
-45.9464
```
features_distance_to_recent_low:
```
25.0898
```
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 : -0.122
obi_top10 : -0.0877
micro_price : 0.32229963
spread_pct : 0.003103
mid_price : 0.322295
bid_wall_price : 0.32
bid_wall_size : 1787116
bid_wall_dist_atr : 10.6684
ask_wall_price : 0.324
ask_wall_size : 3209849.2
ask_wall_dist_atr : 7.9258
snapshots_count : 5
obi_top5_mean : -0.1204
obi_top5_std : 0.0053
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6968
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	06:34	0.32244000	+0.012%
2	06:41	0.32201000	-0.121%
3	06:48	0.32201000	-0.121%

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.31%

Dist From Last Low Pct

0.00%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.31%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0023

0.73%

TP to Pivot Distance

0.0004

0.11%

DateTime	Price	Type
2026-11-03 06:05:00	0.32111	↑ High
2026-11-03 06:10:00	0.3206	↓ Low
2026-11-03 07:00:00	0.31976	↓ Low
2026-11-03 07:40:00	0.32151	↑ High
2026-11-03 08:00:00	0.32151	↑ High
2026-11-03 08:05:00	0.32089	↓ Low
2026-11-03 09:55:00	0.32232	↓ Low
2026-11-03 10:35:00	0.32334	↑ High
2026-11-03 11:15:00	0.32345	↑ High
2026-11-03 11:30:00	0.32244	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.31%

Dist From Last Low Pct

0.00%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.31%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0066

2.05%

TP to Pivot Distance

0.0004

0.11%

DateTime	Price	Type
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 07:00:00	0.31976	↓ Low
2026-11-03 11:15:00	0.32345	↑ High
2026-11-03 11:30:00	0.32244	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.01%

Dist From Last Low Pct

1.11%

Bars Since Swing High

1 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

1.12%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0215

6.67%

TP to Pivot Distance

0.0201

6.22%

DateTime	Price	Type
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
2026-11-03 07:00:00	0.31976	↓ Low
2026-11-03 10:00:00	0.32334	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.462

Persistence

0.500

High Δ ATR

2.118

Low Δ ATR

3.076

Current Swing

Amp ATR

1.918

Speed

0.274

Efficiency

0.232

Structure

Retracement

0.406

Extension

0.687

Compression

0.638

Entropy

1.000

Breakout Str.

-6.666

Dist High ATR

1.493

Dist Low ATR

3.590

30 pivots · 29 swings · Last pivot: ↓ 0.3198 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 56%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality choppy

strength moderate

exhaustion high

momentum fading

volatility compression

risk mid_range

htf unknown

Scores

0.781

0.543

0.393

0.308

0.463

0.406

0.651

0.717

0.686

0.228

0.641

0.353

Features

Ema20 Slope

0.311

Ema50 Slope

0.198

Ema Alignment Score

1.000

Price Vs Ema20

3.345

Price Vs Ema50

5.491

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.385

Trend Efficiency

0.232

Impulse Strength

4.396

Directional Candle Ratio

0.750

Pullback Depth Ratio

0.406

Pullback Depth Atr

1.783

Extension From Mean

5.491

Impulse Decay Score

0.657

Opposing Wick Pressure

0.152

Volatility Percentile

0.200

Volatility Delta

-0.138

Body Ratio

0.580

Closes Position Ratio

0.697

Slope Consistency

0.957

Range Position

0.353

Distance To Recent High

-45.946

Distance To Recent Low

25.090

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6968ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.122

avg -0.120 ± 0.005

OBI Top 10 -0.088

Microstructure

Mid Price

0.3223

Micro Price

0.3223

Spread

0.0031%

↑ Bid Wall (Support)

Price

0.3200

Size

1,787,116.00

Dist ATR

10.6684

↓ Ask Wall (Resistance)

Price

0.3240

Size

3,209,849.20

Dist ATR

7.9258

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3224	0.3221	0.3231	2.33	0.3063

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 0.3224
Stop Loss: 0.3221
Take Profit: 0.3231

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3221 - 0.3224 = -0.00030000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.3224 - 0.3231 = -0.00069999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00030000000000002 = 2.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
7994.0498	100	24792.364	80.00

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 0.3224 = -8597.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.3221

Avec un position size USD de -8597.33$

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 -0.00069999999999998 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

Taille de position -26666.67
Taille de position USD -8597.33
Perte potentielle 8
Gain potentiel 18.67
Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target	TP $ Target
0.22 %	17.35 $

SL % Target	SL $ Target
0.093 %	7.44 $

PNL	PNL %
-7.44 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1892 %	203.22 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.3224	0.3221	0.3231	2.33	0.3063

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 0.3224
Stop Loss: 0.3221
Take Profit: 0.3231

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3221 - 0.3224 = -0.00030000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.3224 - 0.3231 = -0.00069999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00030000000000002 = 2.3333

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3231
            [entry_price] => 0.3224
            [stop_loss] => 0.32207
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-03 11:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3231
            [entry_price] => 0.3224
            [stop_loss] => 0.32204
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-03 11:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3231
            [entry_price] => 0.3224
            [stop_loss] => 0.32201
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-03 11:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3231
            [entry_price] => 0.3224
            [stop_loss] => 0.32195
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-03 11:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.093% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.062%	0.7R	-0.285%	3.1R	0.2×	12
2h	+0.062%	0.7R	-0.285%	3.1R	0.2×	24
4h ★	+0.137%	1.5R	-0.285%	3.1R	0.5×	48
8h	+0.527%	5.7R	-0.285%	3.1R	1.9×	96
12h	+0.574%	6.2R	-0.285%	3.1R	2.0×	144
24h	+0.574%	6.2R	-0.828%	8.9R	0.7×	288
48h	+0.574%	6.2R	-1.511%	16.2R	0.4×	576
72h	+0.574%	6.2R	-2.174%	23.4R	0.3×	864

⏱ MFE in 500 min MAE in 1435 min ✓ Favorable move came first

computed 1 week ago

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