Short Trade on XLM

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03 Nov 2026 at 08:01:22 hyperliquid

Short Trade on XLM (CatchTheWave)

With 13698.63 XLM at 0.166$ per unit. Take profit: 0.1647 (0.66 %) & Stop Loss: 0.1664 (0.36 %)

XLM SHORT CatchTheWave hyperliquid 03 Nov 2026 08:01 → 08:30 · 28 minutes

Position

Entry 0.1658$

Qty 13698.6301 XLM

Size 2271.7808$ (margin 100$) (leverage 23)

Risk Setup

TP 0.1647 (+0.66%)

TP $ 15.07$

SL 0.1664 (-0.36%)

SL $ 8.22$

RR 1.83

Status loss PnL -0.36% / -8.22$ MAE -0.71% MFE +1.83% 5.1R

V3 Shadow Analysis

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

Quality Rank (id: 242968)

#39 / 65

OUT

seuil : top 15
score du 03/11/2026 07:00

Avg Rank 8h: 0.6363

Quality Score

0.495

score brut du coin

Quality Rank

#39 / 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

+10

seuil : BTC + coin ≥ 3

Stop Loss Size

0.36 %

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

#39 / 65

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

+10

seuil : BTC + coin ≥ 3

Stop Loss Size

0.36 %

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	0.99×ATR
4h	near	0.37×ATR
1d	near	0.30×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	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)

2.7M $

volume USDT au moment du signal
03/11 07:46

Coin Market Regime V2
Strategic (1D) : bear_high (+3) 01/11 19:00 Operational (4H) : bear_high (+2) 03/11 03:00 Tactical (1H) : bear_medium (+1) 03/11 06:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (+3)

01/11 19:00

Operational (4H) : bear_high (+2)

03/11 03:00

Tactical (1H) : bear_medium (+1)

03/11 06:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.64032 15m : 0.715464	1H_regime : bear_medium 15m_regime : bull_low 5m_regime : bull_low

BTC Correlation

Coin Market Regime

5m : 0.64032

15m : 0.715464

1H_regime : bear_medium

15m_regime : bull_low

5m_regime : bull_low

BTC/Market Regime v2

BTC Regime (snapshot) #7724

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 87.0%

Macro btc_led_risk_off

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

→+0.000

Δ 1h

▲+0.109

Δ 4h

▲+0.675

Δ 12h

▲+0.307

Δ 24h

▲+0.571

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

% Positive (universe)

15m	47.8%
1h	93.5%
4h	95.7%
24h	45.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	50.0%	-0.00%
4h	78.3%	+2.22%
24h	56.5%	-0.10%

Expansion & Tails (4h)

Up ≥1σ

56.5%

Down ≥1σ

0.0%

Expansion

56.5%

Tail ↑

+0.98

Tail ↓

+0.86

Dispersion : 0.195

Universe : 46 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.76

Snapshot évalué : 03/11 08:01 · 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

0.3363

Score SMA

0.3493

Rank

#24 / 65

Rank Norm SMA 8h

0.6406

Rank Norm SMA

0.5444

Calculé le

02/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.1636	r1h: 0.000% · r4h: 0.000% · r1d: -3.24% · r3d: -4.66% · ema21_slope: -0.6562% · dist_ema21: -7.360%
Force Relative	25%	0.3894	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.30% · rs_3d: -3.97% · beta_24h: 1.428
Volume	20%	0.3755	rvol_20: 1.39× · zscore_50: -0.218 · trend: -13.78%
Qualité Tendance	15%	0.5922	ADX: 28.7 (trend) · Chop: 56.4 (neutral)
Volatilité	10%	0.2596	ATR%: 5.221% (optimal 0.3–3 %)

Calculé le 03/11/2026 07:00

Score brut

0.4945

Score SMA

0.5223

Rank

#39 / 65

Rank Norm SMA 8h

0.6363

Rank Norm SMA

0.5608

Calculé le

03/11/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.4593	r1h: 0.555% · r4h: 0.897% · r1d: -2.55% · r3d: -3.41% · ema21_slope: -0.1435% · dist_ema21: -0.096%
Force Relative	25%	0.4923	rs_1h: 0.571% · rs_4h: 0.529% · rs_1d: -1.55% · rs_3d: -2.76% · beta_24h: 0.654
Volume	20%	0.1776	rvol_20: 0.46× · zscore_50: -0.402 · trend: -46.70%
Qualité Tendance	15%	0.6542	ADX: 37.5 (trend) · Chop: 57.8 (neutral)
Volatilité	10%	1.0000	ATR%: 0.656% (optimal 0.3–3 %)

Calculé le 03/11/2026 07:00

Score brut

0.4645

Score SMA

0.5080

Rank

#43 / 65

Rank Norm SMA 8h

0.4417

Rank Norm SMA

0.6251

Calculé le

03/11/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.4134	r1h: 0.000% · r4h: 0.897% · r1d: -2.55% · r3d: -3.41% · ema21_slope: -0.1376% · dist_ema21: -1.983%
Force Relative	25%	0.4730	rs_1h: 0.000% · rs_4h: 0.529% · rs_1d: -1.55% · rs_3d: -2.76% · beta_24h: 2.343
Volume	20%	0.2478	rvol_20: 0.71× · zscore_50: -0.281 · trend: -24.96%
Qualité Tendance	15%	0.4847	ADX: 13.8 (weak) · Chop: 54.3 (neutral)
Volatilité	10%	1.0000	ATR%: 1.638% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.362% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.513%	1.4R	-0.712%	2.0R	0.7×	12
2h	+0.718%	2.0R	-0.712%	2.0R	1.0×	24
4h ★	+1.828%	5.1R	-0.712%	2.0R	2.6×	48
8h	+2.105%	5.8R	-0.712%	2.0R	3.0×	96
12h	+4.107%	11.4R	-0.712%	2.0R	5.8×	144
24h	+5.308%	14.7R	-0.712%	2.0R	7.5×	288
48h	+5.308%	14.7R	-3.299%	9.1R	1.6×	576
72h	+8.619%	23.8R	-3.299%	9.1R	2.6×	864

⏱ MFE in 838 min MAE in 28 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.99

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	↓ down	range	range	moderate	grind	compression	bear_high	52%	noisy_chop 41%	late	near 0.3ATR	—	0.58	bear_high	-1.23%	-0.64	01/11 19:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	60%	noisy_chop 41%	mid	near 0.4ATR	—	0.73	bear_high	-3.43%	-0.34	03/11 03:00
1h	↓ down	transition	bearish_transition	moderate	grind	normal	bear_medium	62%	noisy_chop 45%	early	—	near 0.1ATR	0.74	bear_medium	-0.96%	-0.22	03/11 06:00
15m	↔ neutral	range	range	moderate	fading	expansion	bull_low_confirmed	46%	choppy 52%	late	—	near -0.7ATR	0.74	range_low	+0.30%	+0.16	03/11 07:30
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 #489614	↓ down	range	range	moderate	grind	0.392	compression	bear_high	52%	noisy_chop 41%	late 34b -1.7ATR	near 0.3ATR	—	1.39	73%	↔ +0.05	below_value	-4.27	—	#230419	0.58	bear_high	-1.23%	-0.64	01/11 19:00 upd 02/11 19:23
4h #493786	↓ down	transition	bearish_transition	moderate	grind	0.371	compression	bear_high	60%	noisy_chop 41%	mid 22b -1.5ATR	near 0.4ATR	—	0.71	51%	↑ +0.51	below_value	-4.77	inside	#232179	0.73	bear_high	-3.43%	-0.34	03/11 03:00 upd 03/11 07:15
1h anchor #493785	↓ down	transition	bearish_transition	moderate	grind	0.487	normal	bear_medium	62%	noisy_chop 45%	early 4b -0.2ATR	—	near 0.1ATR	0.46	46%	↓ -0.45	below_value	-4.77	—	#232179	0.74	bear_medium	-0.96%	-0.22	03/11 06:00 upd 03/11 07:15
15m #494019	↔ neutral	range	range	moderate	fading	0.316	expansion	bull_low_confirmed	46%	choppy 52%	late 15b 4.1ATR	—	near -0.7ATR	0.57	52%	↓ -0.16	below_value	-4.77	—	#232179	0.74	range_low	+0.30%	+0.16	03/11 07:30 upd 03/11 07:47
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	34b	—	8.739×ATR	p96	-1.722×ATR	p84
4h	↓ down	mid	22b	—	3.49×ATR	p27	-1.502×ATR	p75
1h	↑ up	early	4b	—	2.317×ATR	p44	-0.16×ATR	p11
15m	↑ up	late	15b	—	6.885×ATR	p100	+4.121×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: 0.7143
reason: HTF_bearish_stack | KC_extension(1.27) | regime:bear_medium
stop_price: 0.166424
tp_price: 0.164672
atr: 0.00038933375043395
score: 2.5405
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.162786
ema21 : 0.163396
ema50 : 0.165193
ema100 : 0.166583
price_ema9_diff : 0.0187564
ema9_ema21_diff : -0.00373185
ema21_ema50_diff : -0.0108804
price_ema100_diff : -0.00446071
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0754862
ema_slope_21 : -0.118354
ema_slope_50 : -0.0936218
ema_slope_100 : -0.0604109
rsi : 0.573915
adx : 0.362398
kc_percentage : 0.999446
kc_width_percentage : 0.0304328
volume_ema_diff : -0.272082
rvol_20 : 1.32688
rvol_50 : 1.09589
volume_zscore_50 : 0.0628052
volume_vol_ratio : 472168543.77167
chop : 42.0644
regime : bear_medium
15m
timeframe : 15m
ema9 : 0.164455
ema21 : 0.163344
ema50 : 0.162956
ema100 : 0.163814
price_ema9_diff : 0.00841613
ema9_ema21_diff : 0.00680584
ema21_ema50_diff : 0.00237841
price_ema100_diff : 0.0123671
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.139797
ema_slope_21 : 0.0857064
ema_slope_50 : 0.0287399
ema_slope_100 : -0.00057895
rsi : 0.776569
adx : 0.282891
kc_percentage : 1.42817
kc_width_percentage : 0.0158503
volume_ema_diff : 0.100113
rvol_20 : 0.0230548
rvol_50 : 0.0329242
volume_zscore_50 : -0.954721
volume_vol_ratio : 3882040.0207519
chop : 18.1402
regime : bull_low
5m
timeframe : 5m
ema9 : 0.165386
ema21 : 0.164502
ema50 : 0.163386
ema100 : 0.162682
price_ema9_diff : 0.00274225
ema9_ema21_diff : 0.00537343
ema21_ema50_diff : 0.00682894
price_ema100_diff : 0.0194118
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.123171
ema_slope_21 : 0.092223
ema_slope_50 : 0.0580084
ema_slope_100 : 0.0347257
rsi : 0.757367
adx : 0.456848
kc_percentage : 1.27023
kc_width_percentage : 0.00999688
volume_ema_diff : 0.0701278
rvol_20 : 0.0550089
rvol_50 : 0.0754841
volume_zscore_50 : -0.664808
volume_vol_ratio : 6600250.7476374
chop : 10.0631
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
77008.5
```
5m_price_ema100_diff:
```
0.00509648
```
5m_price:
```
77401
```
5m_correlation_with_coin:
```
0.64032
```
btc_indicators
15m_ema100:
```
77140.5
```
15m_price_ema100_diff:
```
0.0033767
```
15m_price:
```
77401
```
15m_correlation_with_coin:
```
0.715464
```
btc_indicators
1H_ema100:
```
77495.8
```
1H_price_ema100_diff:
```
-0.000604333
```
1H_price:
```
77449
```
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 : 1
trend_strength : -0.307
trend_persistence : 0.5
high_delta_atr : -2.8681
low_delta_atr : -2.1327
current_swing_amp_atr : 4.2577
current_swing_speed : 0.38706
current_swing_efficiency : 0.3914
retracement_ratio : 2.1757
extension_ratio : 0.8429
compression_score : 1.3581
swing_entropy : 1
breakout_strength : -1.5525
distance_to_last_high_atr : -0.2615
distance_to_last_low_atr : 3.6852
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.16059
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.585
state : down_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.3462
```
scores_strength_score:
```
0.5989
```
scores_quality_score:
```
0.3139
```
scores_cleanliness_score:
```
0.2433
```
scores_structural_quality:
```
0.3717
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2938
```
scores_continuation_score:
```
0.4253
```
scores_structure_score:
```
0.3013
```
scores_volatility_expansion:
```
0.8038
```
scores_momentum_type_score:
```
0.5797
```
scores_risk_score:
```
0.4578
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0408
```
features_ema50_slope:
```
-0.081
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
1.3615
```
features_price_vs_ema50:
```
-0.0718
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5135
```
features_trend_efficiency:
```
0.3914
```
features_impulse_strength:
```
4.4445
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
2.1757
```
features_pullback_depth_atr:
```
3.7946
```
features_extension_from_mean:
```
-0.0718
```
features_impulse_decay_score:
```
0.5786
```
features_opposing_wick_pressure:
```
0.2245
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.1317
```
features_body_ratio:
```
0.5174
```
features_closes_position_ratio:
```
0.4167
```
features_slope_consistency:
```
0.8194
```
features_range_position:
```
0.4578
```
features_distance_to_recent_high:
```
-6.6824
```
features_distance_to_recent_low:
```
5.6426
```
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 : -0.0018
obi_top10 : -0.062
micro_price : 0.16570579
spread_pct : 0.006035
mid_price : 0.165705
bid_wall_price : 0.165
bid_wall_size : 6532357.4
bid_wall_dist_atr : 1.8108
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0069
obi_top5_std : 0.0078
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7025
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	08:01	0.16584000	+0.024%
2	08:31	0.16626000	+0.277%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.30%

Dist From Last Low Pct

1.94%

Bars Since Swing High

2 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

0.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.04%

TP to Pivot Distance

0.0041

2.50%

DateTime	Price	Type
2026-11-03 06:40:00	0.16161	↑ High
2026-11-03 07:00:00	0.16059	↓ Low
2026-11-03 07:45:00	0.16202	↑ High
2026-11-03 08:50:00	0.16091	↓ Low
2026-11-03 10:00:00	0.16236	↑ High
2026-11-03 10:10:00	0.16171	↓ Low
2026-11-03 11:10:00	0.16323	↑ High
2026-11-03 12:00:00	0.16269	↓ Low
2026-11-03 12:20:00	0.16591	↑ High
2026-11-03 12:50:00	0.16634	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.30%

Dist From Last Low Pct

3.06%

Bars Since Swing High

1 bars

Bars Since Swing Low

17 bars

Last Swing Amplitude Pct

3.37%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0025

1.52%

TP to Pivot Distance

0.0041

2.50%

DateTime	Price	Type
2026-11-02 13:30:00	0.16723	↓ Low
2026-11-02 14:30:00	0.16893	↑ High
2026-11-02 17:45:00	0.16476	↓ Low
2026-11-02 19:45:00	0.1632	↓ Low
2026-11-03 03:00:00	0.16108	↓ Low
2026-11-03 04:15:00	0.1627	↑ High
2026-11-03 07:00:00	0.16059	↓ Low
2026-11-03 07:45:00	0.16202	↑ High
2026-11-03 08:45:00	0.16091	↓ Low
2026-11-03 12:45:00	0.16634	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.49%

Dist From Last Low Pct

2.81%

Bars Since Swing High

0 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

3.31%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0056

3.37%

TP to Pivot Distance

0.0041

2.50%

DateTime	Price	Type
2026-10-31 15:00:00	0.172	↑ High
2026-10-31 22:00:00	0.1708	↑ High
2026-11-01 03:00:00	0.16743	↓ Low
2026-11-01 06:00:00	0.16983	↑ High
2026-11-01 19:00:00	0.16671	↓ Low
2026-11-02 01:00:00	0.17	↑ High
2026-11-02 11:00:00	0.16695	↓ Low
2026-11-02 14:00:00	0.16893	↑ High
2026-11-03 07:00:00	0.16059	↓ Low
2026-11-03 12:00:00	0.16591	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.307

Persistence

0.500

High Δ ATR

-2.868

Low Δ ATR

-2.133

Current Swing

Amp ATR

4.258

Speed

0.387

Efficiency

0.391

Structure

Retracement

2.176

Extension

0.843

Compression

1.358

Entropy

1.000

Breakout Str.

-1.553

Dist High ATR

-0.262

Dist Low ATR

3.685

40 pivots · 39 swings · Last pivot: ↓ 0.1606 @ bar 194

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind

Confidence 59%

Context

phase early_expansion

structure bearish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

0.346

0.599

0.314

0.243

0.372

1.000

0.294

0.425

0.301

0.804

0.580

0.458

Features

Ema20 Slope

-0.041

Ema50 Slope

-0.081

Ema Alignment Score

0.333

Price Vs Ema20

1.362

Price Vs Ema50

-0.072

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.514

Trend Efficiency

0.391

Impulse Strength

4.445

Directional Candle Ratio

0.700

Pullback Depth Ratio

2.176

Pullback Depth Atr

3.795

Extension From Mean

-0.072

Impulse Decay Score

0.579

Opposing Wick Pressure

0.225

Volatility Percentile

0.860

Volatility Delta

0.132

Body Ratio

0.517

Closes Position Ratio

0.417

Slope Consistency

0.819

Range Position

0.458

Distance To Recent High

-6.682

Distance To Recent Low

5.643

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7025ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.002

avg -0.007 ± 0.008

OBI Top 10 -0.062

Microstructure

Mid Price

0.1657

Micro Price

0.1657

Spread

0.0060%

↑ Bid Wall (Support)

Price

0.1650

Size

6,532,357.40

Dist ATR

1.8108

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1658	0.1664	0.1647	1.83	0.138

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 0.1658
Stop Loss: 0.1664
Take Profit: 0.1647

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1664 - 0.1658 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1658 - 0.1647 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount	Margin	Quantity	Leverage
2271.7808	100	13698.6301	23.00

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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1658 = 2210.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1664

Avec un position size USD de 2210.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

Taille de position 13333.33
Taille de position USD 2210.67
Perte potentielle 8
Gain potentiel 14.67
Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target	TP $ Target
0.66 %	15.07 $

SL % Target	SL $ Target
0.36 %	8.22 $

PNL	PNL %
-8.22 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7117 %	196.66 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.1658	0.1664	0.1647	1.83	0.138

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 0.1658
Stop Loss: 0.1664
Take Profit: 0.1647

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1664 - 0.1658 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1658 - 0.1647 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1647
            [entry_price] => 0.1658
            [stop_loss] => 0.16646
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-03 13:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1647
            [entry_price] => 0.1658
            [stop_loss] => 0.16652
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-03 13:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1647
            [entry_price] => 0.1658
            [stop_loss] => 0.16658
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-03 13:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1647
            [entry_price] => 0.1658
            [stop_loss] => 0.1667
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-03 13:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.362% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.513%	1.4R	-0.712%	2.0R	0.7×	12
2h	+0.718%	2.0R	-0.712%	2.0R	1.0×	24
4h ★	+1.828%	5.1R	-0.712%	2.0R	2.6×	48
8h	+2.105%	5.8R	-0.712%	2.0R	3.0×	96
12h	+4.107%	11.4R	-0.712%	2.0R	5.8×	144
24h	+5.308%	14.7R	-0.712%	2.0R	7.5×	288
48h	+5.308%	14.7R	-3.299%	9.1R	1.6×	576
72h	+8.619%	23.8R	-3.299%	9.1R	2.6×	864

⏱ MFE in 838 min MAE in 28 min ✗ Adverse move came first

computed 1 week ago

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