Short Trade on STRK

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03 Nov 2026 at 06:36:07 hyperliquid

Short Trade on STRK (CatchTheWave)

With 24742.52 STRK at 0.0422$ per unit. Take profit: 0.04157 (1.54 %) & Stop Loss: 0.04254 (0.76 %)

STRK SHORT CatchTheWave hyperliquid 03 Nov 2026 06:36 → 06:40 · 3 minutes

Position

Entry 0.04222$

Qty 24742.5231 STRK

Size 1044.6293$ (margin 100$) (leverage 10)

Risk Setup

TP 0.04157 (+1.54%)

TP $ 16.08$

SL 0.04254 (-0.76%)

SL $ 7.92$

RR 2.03

Status loss PnL -0.76% / -7.92$ MAE -7.15% MFE +0.00% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: 242896)

#18 / 65

OUT

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

Avg Rank 8h: 0.5038

Quality Score

0.496

score brut du coin

Quality Rank

#18 / 65

OUT

seuil : top 15

Signal Confidence

78 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+10

seuil : BTC + coin ≥ 3

Stop Loss Size

0.76 %

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

#18 / 65

OUT

seuil : top 15

Signal Confidence

78 %

seuil : ≥ 40%

Combined Regime Score

+10

seuil : BTC + coin ≥ 3

Stop Loss Size

0.76 %

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	—
4h	near	0.13×ATR
1d	near	-0.39×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

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

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)

3.9M $

volume USDT au moment du signal
03/11 06:31

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

03/11 05:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.112451 15m : 0.466003	1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.112451

15m : 0.466003

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_medium_confirmed

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

0.2148

Score SMA

0.3227

Rank

#58 / 65

Rank Norm SMA 8h

0.1094

Rank Norm SMA

0.4159

Calculé le

02/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.1023	r1h: 0.000% · r4h: 0.000% · r1d: -4.13% · r3d: -7.31% · ema21_slope: -1.7601% · dist_ema21: -19.766%
Force Relative	25%	0.2988	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.19% · rs_3d: -6.62% · beta_24h: 4.187
Volume	20%	0.1671	rvol_20: 0.23× · zscore_50: -0.494 · trend: -76.81%
Qualité Tendance	15%	0.5068	ADX: 23.8 (weak) · Chop: 61.9 (range)
Volatilité	10%	0.0000	ATR%: 17.493% (optimal 0.3–3 %)

Calculé le 03/11/2026 06:00

Score brut

0.4963

Score SMA

0.4963

Rank

#18 / 65

Rank Norm SMA 8h

0.5038

Rank Norm SMA

0.4188

Calculé le

03/11/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.4306	r1h: -0.121% · r4h: 2.662% · r1d: -1.50% · r3d: -5.04% · ema21_slope: -0.1273% · dist_ema21: 0.592%
Force Relative	25%	0.4877	rs_1h: -0.209% · rs_4h: 1.950% · rs_1d: -0.41% · rs_3d: -4.68% · beta_24h: 0.832
Volume	20%	0.2260	rvol_20: 0.63× · zscore_50: -0.406 · trend: -26.07%
Qualité Tendance	15%	0.6666	ADX: 38.5 (trend) · Chop: 57.3 (neutral)
Volatilité	10%	1.0000	ATR%: 1.163% (optimal 0.3–3 %)

Calculé le 03/11/2026 03:00

Score brut

0.3866

Score SMA

0.3858

Rank

#53 / 64

Rank Norm SMA 8h

0.1508

Rank Norm SMA

0.1445

Calculé le

03/11/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.2306	r1h: 0.000% · r4h: -0.271% · r1d: -3.65% · r3d: -6.33% · ema21_slope: -0.3819% · dist_ema21: -5.191%
Force Relative	25%	0.3702	rs_1h: 0.000% · rs_4h: -0.128% · rs_1d: -2.02% · rs_3d: -5.66% · beta_24h: 0.852
Volume	20%	0.2622	rvol_20: 1.02× · zscore_50: -0.319 · trend: -51.97%
Qualité Tendance	15%	0.4991	ADX: 17.5 (weak) · Chop: 56.3 (neutral)
Volatilité	10%	0.9756	ATR%: 3.073% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.758% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-7.153%	9.4R	0.0×	12
2h	+0.000%	0.0R	-7.153%	9.4R	0.0×	24
4h ★	+0.000%	0.0R	-7.153%	9.4R	0.0×	48
8h	+0.000%	0.0R	-7.153%	9.4R	0.0×	96
12h	+0.000%	0.0R	-7.153%	9.4R	0.0×	144
24h	+3.055%	4.0R	-7.153%	9.4R	0.4×	288
48h	+3.055%	4.0R	-7.153%	9.4R	0.4×	576
72h	+8.906%	11.8R	-7.153%	9.4R	1.3×	864

⏱ MFE in 923 min MAE in 13 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	grind	compression	bear_high	53%	noisy_chop 45%	late	near -0.4ATR	—	0.48	bear_high	-1.23%	-1.00	01/11 19:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	57%	noisy_chop 43%	mid	near 0.1ATR	—	0.33	bear_high	-3.85%	-0.69	02/11 23:00
1h	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	61%	noisy_chop 38%	mid	—	near 0.1ATR	0.52	bear_medium	-0.96%	+0.03	03/11 05:00
15m	↑ up	transition	bullish_transition	strong	fading	volatile_reversal	bull_medium_confirmed	56%	ranging_calm 55%	late	—	—	0.51	range_low	+0.05%	+0.44	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 #489597	↔ neutral	transition	bullish_transition	strong	grind	0.756	compression	bear_high	53%	noisy_chop 45%	late 22b -2.2ATR	near -0.4ATR	—	0.23	81%	↓ -0.90	below_value	-10.95	—	#230412	0.48	bear_high	-1.23%	-1.00	01/11 19:00 upd 02/11 19:22
4h #492365	↓ down	transition	bearish_transition	moderate	grind	0.506	compression	bear_high	57%	noisy_chop 43%	mid 16b -2.2ATR	near 0.1ATR	—	1.02	18%	↑ +0.38	above_value	-2.49	—	#231587	0.33	bear_high	-3.85%	-0.69	02/11 23:00 upd 03/11 03:14
1h anchor #493397	↓ down	transition	bearish_transition	moderate	grind	0.512	normal	bear_high	61%	noisy_chop 38%	mid 4b 0.5ATR	—	near 0.1ATR	0.63	24%	↔ -0.07	value	-0.69	—	#232040	0.52	bear_medium	-0.96%	+0.03	03/11 05:00 upd 03/11 06:10
15m #493532	↑ up	transition	bullish_transition	strong	fading	0.520	volatile_reversal	bull_medium_confirmed	56%	ranging_calm 55%	late 4b 3.9ATR	—	—	1.29	94%	↑ +0.56	value	-0.69	—	#232040	0.51	range_low	+0.05%	+0.44	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	late	22b	—	11.969×ATR	p94	-2.248×ATR	p90
4h	↓ down	mid	16b	—	4.555×ATR	p63	-2.186×ATR	p77
1h	↑ up	mid	4b	—	2.626×ATR	p54	+0.546×ATR	p30
15m	↑ up	late	4b	—	4.22×ATR	p82	+3.898×ATR	p100

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: 0.7771
reason: HTF_bearish_stack | KC_extension(1.02) | regime:bear_high|ob:bid_wall_0.8ATR(-0.08)
stop_price: 0.04254333
tp_price: 0.04157334
atr: 0.00021555425559539
score: 2.0359
exit_rules:
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 0.0410936
ema21 : 0.0411265
ema50 : 0.0418302
ema100 : 0.0427571
price_ema9_diff : 0.0274097
ema9_ema21_diff : -0.000801438
ema21_ema50_diff : -0.0168215
price_ema100_diff : -0.0125625
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00907167
ema_slope_21 : -0.0967394
ema_slope_50 : -0.121667
ema_slope_100 : -0.102269
rsi : 0.625589
adx : 0.37905
kc_percentage : 0.985539
kc_width_percentage : 0.0542754
volume_ema_diff : 1.44252
rvol_20 : 6.69519
rvol_50 : 6.6953
volume_zscore_50 : 4.22541
volume_vol_ratio : 39190245029.55
chop : 35.6763
regime : bear_high
15m
timeframe : 15m
ema9 : 0.041676
ema21 : 0.0412149
ema50 : 0.0409639
ema100 : 0.0410557
price_ema9_diff : 0.013052
ema9_ema21_diff : 0.0111884
ema21_ema50_diff : 0.00612541
price_ema100_diff : 0.028358
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.26618
ema_slope_21 : 0.156871
ema_slope_50 : 0.0646029
ema_slope_100 : 0.0212406
rsi : 0.684437
adx : 0.335068
kc_percentage : 1.15979
kc_width_percentage : 0.0352302
volume_ema_diff : 1.80741
rvol_20 : 0.261288
rvol_50 : 0.456101
volume_zscore_50 : -0.18988
volume_vol_ratio : 1381111052.5135
chop : 13.5341
regime : bull_medium_confirmed
5m
timeframe : 5m
ema9 : 0.0420654
ema21 : 0.0417112
ema50 : 0.0412532
ema100 : 0.0409598
price_ema9_diff : 0.00367358
ema9_ema21_diff : 0.00849208
ema21_ema50_diff : 0.0111011
price_ema100_diff : 0.0307662
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.157797
ema_slope_21 : 0.123927
ema_slope_50 : 0.0846938
ema_slope_100 : 0.052209
rsi : 0.683692
adx : 0.512648
kc_percentage : 1.01796
kc_width_percentage : 0.0221556
volume_ema_diff : 0.933371
rvol_20 : 1.32172
rvol_50 : 2.88851
volume_zscore_50 : 0.411372
volume_vol_ratio : 8128820695.3189
chop : 16.6189
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
76887.3
```
5m_price_ema100_diff:
```
0.00398826
```
5m_price:
```
77194
```
5m_correlation_with_coin:
```
0.112451
```
btc_indicators
15m_ema100:
```
77116.2
```
15m_price_ema100_diff:
```
0.00100796
```
15m_price:
```
77194
```
15m_correlation_with_coin:
```
0.466003
```
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 : pullback_down
confidence : 0.729
trend_strength : -0.29
trend_persistence : 0.5
high_delta_atr : -1.6777
low_delta_atr : -0.6565
current_swing_amp_atr : 2.5702
current_swing_speed : 0.36718
current_swing_efficiency : 0.3681
retracement_ratio : 1.4286
extension_ratio : 0.6818
compression_score : 0.7459
swing_entropy : 1
breakout_strength : -3.1912
distance_to_last_high_atr : 1.6594
distance_to_last_low_atr : 3.8477
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.04001
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : discount
confidence : 0.444
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.4222
```
scores_strength_score:
```
0.4922
```
scores_quality_score:
```
0.3418
```
scores_cleanliness_score:
```
0.2319
```
scores_structural_quality:
```
0.4317
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3834
```
scores_continuation_score:
```
0.4288
```
scores_structure_score:
```
0.2642
```
scores_volatility_expansion:
```
0.9019
```
scores_momentum_type_score:
```
0.5612
```
scores_risk_score:
```
0.2708
```
trend_analyzer_1h
features_ema20_slope:
```
0.0266
```
features_ema50_slope:
```
-0.0475
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.6766
```
features_price_vs_ema50:
```
0.4798
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5888
```
features_trend_efficiency:
```
0.3681
```
features_impulse_strength:
```
3.3505
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.4286
```
features_pullback_depth_atr:
```
2.3419
```
features_extension_from_mean:
```
0.4798
```
features_impulse_decay_score:
```
0.6591
```
features_opposing_wick_pressure:
```
0.3111
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.1709
```
features_body_ratio:
```
0.4519
```
features_closes_position_ratio:
```
0.5367
```
features_slope_consistency:
```
0.7325
```
features_range_position:
```
0.2708
```
features_distance_to_recent_high:
```
-9.719
```
features_distance_to_recent_low:
```
3.6094
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.0263
obi_top10 : 0.137
micro_price : 0.04218075
spread_pct : 0.026082
mid_price : 0.0421805
bid_wall_price : 0.042
bid_wall_size : 1568394.44
bid_wall_dist_atr : 0.8374
ask_wall_price : 0.0423
ask_wall_size : 1468620
ask_wall_dist_atr : 0.5544
snapshots_count : 5
obi_top5_mean : 0.0247
obi_top5_std : 0.003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7024
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.10%

Dist From Last Low Pct

2.70%

Bars Since Swing High

5 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

3.84%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.35%

TP to Pivot Distance

0.0016

3.75%

DateTime	Price	Type
2026-11-03 04:15:00	0.04038	↓ Low
2026-11-03 05:15:00	0.04083	↑ High
2026-11-03 05:30:00	0.04051	↓ Low
2026-11-03 06:50:00	0.04001	↓ Low
2026-11-03 07:10:00	0.04064	↑ High
2026-11-03 08:25:00	0.04018	↓ Low
2026-11-03 09:20:00	0.04119	↑ High
2026-11-03 10:05:00	0.04152	↑ High
2026-11-03 10:25:00	0.04111	↓ Low
2026-11-03 11:10:00	0.04269	↑ High

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.34%

Dist From Last Low Pct

5.27%

Bars Since Swing High

2 bars

Bars Since Swing Low

19 bars

Last Swing Amplitude Pct

5.04%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.35%

TP to Pivot Distance

0.0016

3.75%

DateTime	Price	Type
2026-11-02 17:45:00	0.04087	↓ Low
2026-11-02 19:45:00	0.04037	↓ Low
2026-11-02 23:30:00	0.04121	↑ High
2026-11-03 02:00:00	0.04031	↓ Low
2026-11-03 02:30:00	0.0408	↑ High
2026-11-03 03:30:00	0.04037	↓ Low
2026-11-03 05:15:00	0.04083	↑ High
2026-11-03 06:45:00	0.04001	↓ Low
2026-11-03 07:00:00	0.04064	↑ High
2026-11-03 11:00:00	0.04269	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.34%

Dist From Last Low Pct

5.27%

Bars Since Swing High

0 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

6.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0036

8.35%

TP to Pivot Distance

0.0016

3.75%

DateTime	Price	Type
2026-10-30 20:00:00	0.04486	↑ High
2026-10-31 07:00:00	0.04279	↓ Low
2026-10-31 15:00:00	0.04609	↑ High
2026-11-01 03:00:00	0.04323	↓ Low
2026-11-01 06:00:00	0.04446	↑ High
2026-11-02 00:00:00	0.0424	↓ Low
2026-11-02 04:00:00	0.04394	↑ High
2026-11-02 19:00:00	0.04037	↓ Low
2026-11-03 06:00:00	0.04001	↓ Low
2026-11-03 11:00:00	0.04269	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 73%

Trend

Trend Strength

-0.290

Persistence

0.500

High Δ ATR

-1.678

Low Δ ATR

-0.657

Current Swing

Amp ATR

2.570

Speed

0.367

Efficiency

0.368

Structure

Retracement

1.429

Extension

0.682

Compression

0.746

Entropy

1.000

Breakout Str.

-3.191

Dist High ATR

1.659

Dist Low ATR

3.848

39 pivots · 38 swings · Last pivot: ↓ 0.0400 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 44%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility expansion_after_compression

risk discount

htf unknown

Scores

0.422

0.492

0.342

0.232

0.432

1.000

0.383

0.429

0.264

0.902

0.561

0.271

Features

Ema20 Slope

0.027

Ema50 Slope

-0.048

Ema Alignment Score

0.667

Price Vs Ema20

1.677

Price Vs Ema50

0.480

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

0.947

Wick Ratio

0.589

Trend Efficiency

0.368

Impulse Strength

3.351

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.429

Pullback Depth Atr

2.342

Extension From Mean

0.480

Impulse Decay Score

0.659

Opposing Wick Pressure

0.311

Volatility Percentile

0.980

Volatility Delta

0.171

Body Ratio

0.452

Closes Position Ratio

0.537

Slope Consistency

0.733

Range Position

0.271

Distance To Recent High

-9.719

Distance To Recent Low

3.609

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7024ms Confidence avant OB : 86% → 78%

Order Book Imbalance

OBI Top 5 0.026

avg 0.025 ± 0.003

OBI Top 10 0.137

Microstructure

Mid Price

0.0422

Micro Price

0.0422

Spread

0.0261%

↑ Bid Wall (Support)

Price

0.0420

Size

1,568,394.44

Dist ATR

0.8374

↓ Ask Wall (Resistance)

Price

0.0423

Size

1,468,620.00

Dist ATR

0.5544

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04222	0.04254	0.04157	2.03	0.03314

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 0.04222
Stop Loss: 0.04254
Take Profit: 0.04157

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04254 - 0.04222 = 0.00032
Récompense (distance jusqu'au take profit):

E - TP = 0.04222 - 0.04157 = 0.00065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00065 / 0.00032 = 2.0312

📌 Position Size

Amount	Margin	Quantity	Leverage
1044.6293	100	24742.5231	10.00

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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.04222 = 1055.5

Donc, tu peux acheter 25000 avec un stoploss a 0.04254

Avec un position size USD de 1055.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

Taille de position 25000
Taille de position USD 1055.5
Perte potentielle 8
Gain potentiel 16.25
Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target	TP $ Target
1.54 %	16.08 $

SL % Target	SL $ Target
0.76 %	7.92 $

PNL	PNL %
-7.92 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.9607 %	390.65 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.04222	0.04254	0.04157	2.03	0.03314

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 0.04222
Stop Loss: 0.04254
Take Profit: 0.04157

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04254 - 0.04222 = 0.00032
Récompense (distance jusqu'au take profit):

E - TP = 0.04222 - 0.04157 = 0.00065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00065 / 0.00032 = 2.0312

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04157
            [entry_price] => 0.04222
            [stop_loss] => 0.042572
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-03 11:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04157
            [entry_price] => 0.04222
            [stop_loss] => 0.042604
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-03 11:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04157
            [entry_price] => 0.04222
            [stop_loss] => 0.042636
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-03 11:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04157
            [entry_price] => 0.04222
            [stop_loss] => 0.0427
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-03 11:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.758% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-7.153%	9.4R	0.0×	12
2h	+0.000%	0.0R	-7.153%	9.4R	0.0×	24
4h ★	+0.000%	0.0R	-7.153%	9.4R	0.0×	48
8h	+0.000%	0.0R	-7.153%	9.4R	0.0×	96
12h	+0.000%	0.0R	-7.153%	9.4R	0.0×	144
24h	+3.055%	4.0R	-7.153%	9.4R	0.4×	288
48h	+3.055%	4.0R	-7.153%	9.4R	0.4×	576
72h	+8.906%	11.8R	-7.153%	9.4R	1.3×	864

⏱ MFE in 923 min MAE in 13 min ✗ Adverse move came first

computed 1 week ago

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