Short Trade on VVV

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03 Nov 2026 at 08:32:03 hyperliquid

Short Trade on VVV (CatchTheWave)

With 39.24 VVV at 22.163$ per unit. Take profit: 21.7553 (1.84 %) & Stop Loss: 22.3669 (0.92 %)

VVV SHORT CatchTheWave hyperliquid 03 Nov 2026 08:32 → 09:35 · 1 hour

Position

Entry 22.163$

Qty 39.2444 VVV

Size 869.7744$ (margin 100$) (leverage 9)

Risk Setup

TP 21.7553 (+1.84%)

TP $ 16$

SL 22.3669 (-0.92%)

SL $ 8$

RR 2

Status loss PnL -0.92% / -8$ MAE -1.86% MFE +0.93% 1.0R

V3 Shadow Analysis

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

Quality Rank (id: 243104)

#17 / 65

OUT

seuil : top 15
score du 03/11/2026 08:00

Avg Rank 8h: 0.5561

Quality Score

0.619

score brut du coin

Quality Rank

#17 / 65

OUT

seuil : top 15

Signal Confidence

57 %

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

0.92 %

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

#17 / 65

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.92 %

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	3.58×ATR
4h	near	-1.63×ATR
1d	near	-1.47×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

11.9M $

volume USDT au moment du signal
03/11 08:31

Coin Market Regime V2
Strategic (1D) : range_high (0) 01/11 19:00 Operational (4H) : bear_high_confirmed (+2) 03/11 03:00 Tactical (1H) : bear_high (+1) 03/11 07:00 Score : +3 / ±6

Coin Market Regime V2

Strategic (1D) : range_high (0)

01/11 19:00

Operational (4H) : bear_high_confirmed (+2)

03/11 03:00

Tactical (1H) : bear_high (+1)

03/11 07:00

Score : +3 / ±6

BTC Correlation	Coin Market Regime
5m : 0.441223 15m : 0.63676	1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium

BTC Correlation

Coin Market Regime

5m : 0.441223

15m : 0.63676

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7726

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 84.1%

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

▲+0.320

Δ 12h

▲+0.625

Δ 24h

▲+0.449

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

% Positive (universe)

15m	37.0%
1h	13.0%
4h	89.1%
24h	32.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	37.0%	-0.03%
4h	76.1%	+1.30%
24h	54.4%	-0.59%

Expansion & Tails (4h)

Up ≥1σ

28.3%

Down ≥1σ

0.0%

Expansion

28.3%

Tail ↑

+1.14

Tail ↓

+0.61

Dispersion : 0.157

Universe : 46 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.76

Snapshot évalué : 03/11 08:31 · 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

0.2220

Score SMA

0.3316

Rank

#56 / 65

Rank Norm SMA 8h

0.1406

Rank Norm SMA

0.4039

Calculé le

02/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.1967	r1h: 0.000% · r4h: 0.000% · r1d: -6.81% · r3d: -5.90% · ema21_slope: -0.3596% · dist_ema21: -11.088%
Force Relative	25%	0.2638	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.87% · rs_3d: -5.21% · beta_24h: 2.149
Volume	20%	0.1249	rvol_20: 0.38× · zscore_50: -1.126 · trend: -55.47%
Qualité Tendance	15%	0.4805	ADX: 18.1 (weak) · Chop: 59.3 (neutral)
Volatilité	10%	0.0000	ATR%: 10.762% (optimal 0.3–3 %)

Calculé le 03/11/2026 08:00

Score brut

0.6186

Score SMA

0.4933

Rank

#17 / 65

Rank Norm SMA 8h

0.5561

Rank Norm SMA

0.3965

Calculé le

03/11/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5566	r1h: 2.021% · r4h: 6.850% · r1d: -0.91% · r3d: -3.15% · ema21_slope: -0.1471% · dist_ema21: 2.512%
Force Relative	25%	0.6585	rs_1h: 1.615% · rs_4h: 5.816% · rs_1d: -0.40% · rs_3d: -3.01% · beta_24h: 2.585
Volume	20%	0.5683	rvol_20: 1.28× · zscore_50: 0.662 · trend: 154.66%
Qualité Tendance	15%	0.6944	ADX: 24.0 (weak) · Chop: 38.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.795% (optimal 0.3–3 %)

Calculé le 03/11/2026 07:00

Score brut

0.5665

Score SMA

0.4247

Rank

#6 / 65

Rank Norm SMA 8h

0.5244

Rank Norm SMA

0.2846

Calculé le

03/11/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.3355	r1h: 0.000% · r4h: 2.092% · r1d: -3.02% · r3d: -4.37% · ema21_slope: -0.3499% · dist_ema21: -3.402%
Force Relative	25%	0.4052	rs_1h: 0.000% · rs_4h: 1.723% · rs_1d: -2.02% · rs_3d: -3.73% · beta_24h: 2.236
Volume	20%	0.9305	rvol_20: 6.27× · zscore_50: 2.745 · trend: 60.67%
Qualité Tendance	15%	0.5997	ADX: 17.5 (weak) · Chop: 44.0 (trend)
Volatilité	10%	0.8848	ATR%: 3.346% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.920% (0.2039)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.514%	0.6R	-0.799%	0.9R	0.6×	12
2h	+0.514%	0.6R	-1.859%	2.0R	0.3×	24
4h ★	+0.930%	1.0R	-1.859%	2.0R	0.5×	48
8h	+0.934%	1.0R	-3.289%	3.6R	0.3×	96
12h	+0.934%	1.0R	-3.488%	3.8R	0.3×	144
24h	+3.659%	4.0R	-11.429%	12.4R	0.3×	288
48h	+5.202%	5.7R	-11.429%	12.4R	0.5×	576
72h	+10.265%	11.2R	-11.429%	12.4R	0.9×	864

⏱ MFE in 847 min MAE in 1172 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.74

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	range	range	strong	balanced	compression	range_high	40%	noisy_chop 40%	mid	near -1.5ATR	—	0.39	bear_high	-1.23%	+0.15	01/11 19:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high_confirmed	57%	noisy_chop 36%	mid	near -1.6ATR	—	0.55	bear_high	-3.43%	-0.37	03/11 03:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	expansion	bear_high	62%	noisy_chop 42%	mid	—	—	0.57	range_medium	-0.54%	+0.29	03/11 07:00
15m	↔ neutral	transition	bearish_transition	moderate	fading	expansion_after_compression	bull_high	62%	noisy_chop 49%	late	—	—	0.66	range_low	+0.22%	+0.31	03/11 08:00
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 #489625	↔ neutral	range	range	strong	balanced	0.532	compression	range_high	40%	noisy_chop 40%	mid 11b -1.2ATR	near -1.5ATR	—	0.38	32%	↓ -0.47	below_value	-14.73	—	#230424	0.39	bear_high	-1.23%	+0.15	01/11 19:00 upd 02/11 19:23
4h #493803	↓ down	transition	bearish_transition	moderate	grind	0.533	compression	bear_high_confirmed	57%	noisy_chop 36%	mid 14b -1.3ATR	near -1.6ATR	—	6.27	93%	↑ +0.34	below_value	-11.32	—	#232185	0.55	bear_high	-3.43%	-0.37	03/11 03:00 upd 03/11 07:16
1h anchor #494161	↔ neutral	transition	bearish_transition	moderate	grind	0.645	expansion	bear_high	62%	noisy_chop 42%	mid 2b 1.4ATR	—	—	1.28	81%	↑ +0.70	value	-3.60	—	#232384	0.57	range_medium	-0.54%	+0.29	03/11 07:00 upd 03/11 08:10
15m #494229	↔ neutral	transition	bearish_transition	moderate	fading	0.304	expansion_after_compression	bull_high	62%	noisy_chop 49%	late 12b 2.1ATR	—	—	0.19	73%	↓ -0.51	value	-3.60	—	#232384	0.66	range_low	+0.22%	+0.31	03/11 08:00 upd 03/11 08:17
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	11b	—	3.05×ATR	p25	-1.222×ATR	p66
4h	↓ down	mid	14b	—	3.36×ATR	p53	-1.254×ATR	p65
1h	↑ up	mid	2b	—	3.925×ATR	p71	+1.356×ATR	p66
15m	↑ up	late	12b	—	6.59×ATR	p97	+2.107×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 - sell

Indicators:

long_trend: -1
confidence: 0.5714
reason: HTF_bearish_stack | KC_extension(1.07) | regime:bear_high
stop_price: 22.36685055
tp_price: 21.7552989
atr: 0.13590036670858
score: 2.1359
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 21.4636
ema21 : 21.5194
ema50 : 21.9481
ema100 : 22.4532
price_ema9_diff : 0.0325806
ema9_ema21_diff : -0.0025901
ema21_ema50_diff : -0.0195349
price_ema100_diff : -0.0129261
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0341995
ema_slope_21 : -0.122069
ema_slope_50 : -0.138581
ema_slope_100 : -0.110619
rsi : 0.572162
adx : 0.232715
kc_percentage : 0.912244
kc_width_percentage : 0.0719666
volume_ema_diff : 0.798245
rvol_20 : 0.0998844
rvol_50 : 0.153009
volume_zscore_50 : -0.537955
volume_vol_ratio : 6042.78
chop : 39.5665
regime : bear_high
15m
timeframe : 15m
ema9 : 21.8571
ema21 : 21.5408
ema50 : 21.413
ema100 : 21.5085
price_ema9_diff : 0.0139926
ema9_ema21_diff : 0.0146835
ema21_ema50_diff : 0.00597019
price_ema100_diff : 0.0304289
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.4262
ema_slope_21 : 0.23325
ema_slope_50 : 0.0815845
ema_slope_100 : 0.0227993
rsi : 0.729823
adx : 0.392292
kc_percentage : 1.18164
kc_width_percentage : 0.0401823
volume_ema_diff : -0.504002
rvol_20 : 0.103713
rvol_50 : 0.144384
volume_zscore_50 : -0.465877
volume_vol_ratio : 4928.08
chop : 25.5842
regime : bull_high
5m
timeframe : 5m
ema9 : 21.9951
ema21 : 21.8401
ema50 : 21.5358
ema100 : 21.3989
price_ema9_diff : 0.00762972
ema9_ema21_diff : 0.00710002
ema21_ema50_diff : 0.0141261
price_ema100_diff : 0.0357032
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0836307
ema_slope_21 : 0.123113
ema_slope_50 : 0.107466
ema_slope_100 : 0.0616574
rsi : 0.705717
adx : 0.511985
kc_percentage : 1.06797
kc_width_percentage : 0.0245256
volume_ema_diff : -0.73063
rvol_20 : 0.413102
rvol_50 : 0.297186
volume_zscore_50 : -0.648032
volume_vol_ratio : 7819.31
chop : 58.4378
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
77034.4
```
5m_price_ema100_diff:
```
0.0079124
```
5m_price:
```
77644
```
5m_correlation_with_coin:
```
0.441223
```
btc_indicators
15m_ema100:
```
77134.8
```
15m_price_ema100_diff:
```
0.00660122
```
15m_price:
```
77644
```
15m_correlation_with_coin:
```
0.63676
```
btc_indicators
1H_ema100:
```
77511.9
```
1H_price_ema100_diff:
```
-0.00251508
```
1H_price:
```
77317
```
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 : -0.331
trend_persistence : 0.5
high_delta_atr : -3.7803
low_delta_atr : -1.7484
current_swing_amp_atr : 4.2599
current_swing_speed : 0.47332
current_swing_efficiency : 0.4148
retracement_ratio : 1.8696
extension_ratio : 0.6491
compression_score : 1.2618
swing_entropy : 1
breakout_strength : -2.3233
distance_to_last_high_atr : 0.3126
distance_to_last_low_atr : 4.0717
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
20.46
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.487
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.4209
```
scores_strength_score:
```
0.5792
```
scores_quality_score:
```
0.322
```
scores_cleanliness_score:
```
0.2145
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3527
```
scores_continuation_score:
```
0.4376
```
scores_structure_score:
```
0.2771
```
scores_volatility_expansion:
```
0.9007
```
scores_momentum_type_score:
```
0.6061
```
scores_risk_score:
```
0.2802
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0074
```
features_ema50_slope:
```
-0.0543
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.176
```
features_price_vs_ema50:
```
0.1168
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.571
```
features_trend_efficiency:
```
0.4148
```
features_impulse_strength:
```
6.8064
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.8696
```
features_pullback_depth_atr:
```
4.7031
```
features_extension_from_mean:
```
0.1168
```
features_impulse_decay_score:
```
0.6754
```
features_opposing_wick_pressure:
```
0.2891
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.2051
```
features_body_ratio:
```
0.5222
```
features_closes_position_ratio:
```
0.5276
```
features_slope_consistency:
```
0.7432
```
features_range_position:
```
0.2802
```
features_distance_to_recent_high:
```
-9.4454
```
features_distance_to_recent_low:
```
3.6772
```
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 : 0.0742
obi_top10 : 0.0364
micro_price : 22.19981138
spread_pct : 0.031541
mid_price : 22.1965
bid_wall_price : 21.9
bid_wall_size : 2248.886
bid_wall_dist_atr : 2.1817
ask_wall_price : 22.5
ask_wall_size : 2299.558
ask_wall_dist_atr : 2.2333
snapshots_count : 5
obi_top5_mean : 0.078
obi_top5_std : 0.007
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7119
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	08:32	22.16300000	0%
2	08:39	22.16900000	+0.027%
3	08:46	22.17800000	+0.068%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.30%

Dist From Last Low Pct

1.55%

Bars Since Swing High

0 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1369

0.61%

TP to Pivot Distance

1.2953

5.95%

DateTime	Price	Type
2026-11-03 07:35:00	21.376	↑ High
2026-11-03 08:25:00	20.462	↓ Low
2026-11-03 09:05:00	20.744	↑ High
2026-11-03 09:10:00	20.515	↓ Low
2026-11-03 10:10:00	20.46	↓ Low
2026-11-03 10:25:00	20.932	↑ High
2026-11-03 10:50:00	20.689	↓ Low
2026-11-03 12:50:00	22.06	↑ High
2026-11-03 13:20:00	21.825	↓ Low
2026-11-03 13:30:00	22.23	↑ High

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.30%

Dist From Last Low Pct

8.32%

Bars Since Swing High

0 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

8.65%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1369

0.61%

TP to Pivot Distance

1.2953

5.95%

DateTime	Price	Type
2026-11-02 18:30:00	21.12	↓ Low
2026-11-02 19:30:00	21.12	↓ Low
2026-11-02 20:00:00	21.52	↑ High
2026-11-02 22:30:00	21.221	↓ Low
2026-11-03 01:00:00	21.879	↑ High
2026-11-03 02:45:00	21.33	↓ Low
2026-11-03 04:30:00	21.713	↑ High
2026-11-03 08:15:00	20.462	↓ Low
2026-11-03 10:00:00	20.46	↓ Low
2026-11-03 13:30:00	22.23	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.29%

Dist From Last Low Pct

7.51%

Bars Since Swing High

1 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

7.82%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.6331

7.30%

TP to Pivot Distance

1.2953

5.95%

DateTime	Price	Type
2026-10-31 15:00:00	23.547	↑ High
2026-10-31 21:00:00	22.952	↓ Low
2026-11-01 01:00:00	24	↑ High
2026-11-01 19:00:00	22.6	↓ Low
2026-11-02 04:00:00	23.306	↑ High
2026-11-02 17:00:00	21.12	↓ Low
2026-11-02 19:00:00	21.12	↓ Low
2026-11-03 01:00:00	21.879	↑ High
2026-11-03 10:00:00	20.46	↓ Low
2026-11-03 12:00:00	22.06	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.331

Persistence

0.500

High Δ ATR

-3.780

Low Δ ATR

-1.748

Current Swing

Amp ATR

4.260

Speed

0.473

Efficiency

0.415

Structure

Retracement

1.870

Extension

0.649

Compression

1.262

Entropy

1.000

Breakout Str.

-2.323

Dist High ATR

0.313

Dist Low ATR

4.072

29 pivots · 28 swings · Last pivot: ↓ 20.4600 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 49%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk discount

htf unknown

Scores

0.421

0.579

0.322

0.215

0.410

1.000

0.353

0.438

0.277

0.901

0.606

0.280

Features

Ema20 Slope

-0.007

Ema50 Slope

-0.054

Ema Alignment Score

0.667

Price Vs Ema20

1.176

Price Vs Ema50

0.117

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.571

Trend Efficiency

0.415

Impulse Strength

6.806

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.870

Pullback Depth Atr

4.703

Extension From Mean

0.117

Impulse Decay Score

0.675

Opposing Wick Pressure

0.289

Volatility Percentile

0.940

Volatility Delta

0.205

Body Ratio

0.522

Closes Position Ratio

0.528

Slope Consistency

0.743

Range Position

0.280

Distance To Recent High

-9.445

Distance To Recent Low

3.677

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7119ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.074

avg 0.078 ± 0.007

OBI Top 10 0.036

Microstructure

Mid Price

22.1965

Micro Price

22.1998

Spread

0.0315%

↑ Bid Wall (Support)

Price

21.9000

Size

2,248.89

Dist ATR

2.1817

↓ Ask Wall (Resistance)

Price

22.5000

Size

2,299.56

Dist ATR

2.2333

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.163	22.3669	21.7553	2	19.91

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 22.163
Stop Loss: 22.3669
Take Profit: 21.7553

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.3669 - 22.163 = 0.2039
Récompense (distance jusqu'au take profit):

E - TP = 22.163 - 21.7553 = 0.4077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4077 / 0.2039 = 1.9995

📌 Position Size

Amount	Margin	Quantity	Leverage
869.7744	100	39.2444	9.00

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 0.2039

Taille de position = 8 / 0.2039 = 39.23

Taille de position USD = 39.23 x 22.163 = 869.45

Donc, tu peux acheter 39.23 avec un stoploss a 22.3669

Avec un position size USD de 869.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.23 x 0.2039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.23 x 0.4077 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 39.23
Taille de position USD 869.45
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target	TP $ Target
1.84 %	16 $

SL % Target	SL $ Target
0.92 %	8 $

PNL	PNL %
-8 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9701 %	105.45 %	8

Entry	Stop Loss	Take Profit	RR	Current Price
22.163	22.3669	21.7553	2	19.91

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 22.163
Stop Loss: 22.3669
Take Profit: 21.7553

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.3669 - 22.163 = 0.2039
Récompense (distance jusqu'au take profit):

E - TP = 22.163 - 21.7553 = 0.4077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4077 / 0.2039 = 1.9995

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.7553
            [entry_price] => 22.163
            [stop_loss] => 22.38729
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-03 14:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.7553
            [entry_price] => 22.163
            [stop_loss] => 22.40768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-03 14:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.7553
            [entry_price] => 22.163
            [stop_loss] => 22.42807
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-03 14:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.7553
            [entry_price] => 22.163
            [stop_loss] => 22.46885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-03 14:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.920% (0.2039)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.514%	0.6R	-0.799%	0.9R	0.6×	12
2h	+0.514%	0.6R	-1.859%	2.0R	0.3×	24
4h ★	+0.930%	1.0R	-1.859%	2.0R	0.5×	48
8h	+0.934%	1.0R	-3.289%	3.6R	0.3×	96
12h	+0.934%	1.0R	-3.488%	3.8R	0.3×	144
24h	+3.659%	4.0R	-11.429%	12.4R	0.3×	288
48h	+5.202%	5.7R	-11.429%	12.4R	0.5×	576
72h	+10.265%	11.2R	-11.429%	12.4R	0.9×	864

⏱ MFE in 847 min MAE in 1172 min ✓ Favorable move came first

computed 1 week ago

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