Short Trade on AERO

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03 Nov 2026 at 08:33:12 hyperliquid

Short Trade on AERO (CatchTheWave)

With 2095.16 AERO at 0.622$ per unit. Take profit: 0.6146 (1.24 %) & Stop Loss: 0.6261 (0.61 %)

AERO SHORT CatchTheWave hyperliquid 03 Nov 2026 08:33 → 09:00 · 26 minutes

Position

Entry 0.6223$

Qty 2095.1623 AERO

Size 1303.7776$ (margin 100$) (leverage 13)

Risk Setup

TP 0.6146 (+1.24%)

TP $ 16.13$

SL 0.6261 (-0.61%)

SL $ 7.96$

RR 2.03

Status win PnL +1.24% / +16.13$ MAE -0.00% MFE +2.23% 3.7R

V3 Shadow Analysis

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

Quality Rank (id: 243114)

#46 / 65

OUT

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

Avg Rank 8h: 0.5044

Quality Score

0.505

score brut du coin

Quality Rank

#46 / 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

0.61 %

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

#46 / 65

OUT

seuil : top 15

Signal Confidence

78 %

seuil : ≥ 40%

Combined Regime Score

+10

seuil : BTC + coin ≥ 3

Stop Loss Size

0.61 %

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	3.02×ATR
4h	near	-1.67×ATR
1d	near	0.28×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	early	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)

3.1M $

volume USDT au moment du signal
03/11 08:32

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_high (+1) 03/11 07:00 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_high (+1)

03/11 07:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.581359 15m : 0.643056	1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low

BTC Correlation

Coin Market Regime

5m : 0.581359

15m : 0.643056

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low

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

0.2609

Score SMA

0.3078

Rank

#44 / 65

Rank Norm SMA 8h

0.3281

Rank Norm SMA

0.3440

Calculé le

02/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.1367	r1h: 0.000% · r4h: 0.000% · r1d: -3.99% · r3d: -2.66% · ema21_slope: -1.2949% · dist_ema21: -15.809%
Force Relative	25%	0.3321	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.05% · rs_3d: -1.97% · beta_24h: 2.037
Volume	20%	0.2006	rvol_20: 0.67× · zscore_50: -0.771 · trend: -31.79%
Qualité Tendance	15%	0.6450	ADX: 24.1 (weak) · Chop: 45.1 (neutral)
Volatilité	10%	0.0000	ATR%: 10.028% (optimal 0.3–3 %)

Calculé le 03/11/2026 08:00

Score brut

0.5052

Score SMA

0.5008

Rank

#46 / 65

Rank Norm SMA 8h

0.5044

Rank Norm SMA

0.4610

Calculé le

03/11/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5463	r1h: 1.474% · r4h: 2.860% · r1d: -0.67% · r3d: -2.50% · ema21_slope: -0.0940% · dist_ema21: 1.591%
Force Relative	25%	0.5611	rs_1h: 1.068% · rs_4h: 1.826% · rs_1d: -0.15% · rs_3d: -2.35% · beta_24h: 1.246
Volume	20%	0.2198	rvol_20: 0.60× · zscore_50: -0.493 · trend: -22.04%
Qualité Tendance	15%	0.6048	ADX: 29.7 (trend) · Chop: 55.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.163% (optimal 0.3–3 %)

Calculé le 03/11/2026 07:00

Score brut

0.4442

Score SMA

0.4208

Rank

#52 / 65

Rank Norm SMA 8h

0.2444

Rank Norm SMA

0.2427

Calculé le

03/11/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.3374	r1h: 0.000% · r4h: 1.772% · r1d: -1.81% · r3d: -2.65% · ema21_slope: -0.2962% · dist_ema21: -2.505%
Force Relative	25%	0.4600	rs_1h: 0.000% · rs_4h: 1.403% · rs_1d: -0.81% · rs_3d: -2.01% · beta_24h: 1.434
Volume	20%	0.2368	rvol_20: 0.74× · zscore_50: -0.460 · trend: -28.45%
Qualité Tendance	15%	0.5375	ADX: 21.0 (weak) · Chop: 55.2 (neutral)
Volatilité	10%	1.0000	ATR%: 2.615% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.611% (0.0038)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.144%	3.5R	-0.000%	0.0R	—	12
2h	+2.144%	3.5R	-0.000%	0.0R	—	24
4h ★	+2.232%	3.7R	-0.000%	0.0R	—	48
8h	+2.386%	3.9R	-0.942%	1.5R	2.5×	96
12h	+2.386%	3.9R	-2.126%	3.5R	1.1×	144
24h	+3.066%	5.0R	-2.841%	4.7R	1.1×	288
48h	+3.066%	5.0R	-7.607%	12.5R	0.4×	576
72h	+7.736%	12.7R	-7.607%	12.5R	1.0×	864

⏱ MFE in 811 min MAE in 1331 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: 70

ML Pullback Score: 2.48

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↔ neutral	transition	bullish_transition	moderate	grind	compression	bear_high	50%	noisy_chop 48%	late	near 0.3ATR	—	0.64	bear_high	-1.23%	-1.00	01/11 19:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	58%	noisy_chop 38%	early	near -1.7ATR	—	0.56	bear_high	-3.43%	-0.30	03/11 03:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	normal	bear_high	57%	noisy_chop 38%	mid	—	near 0.1ATR	0.51	range_medium	-0.54%	-0.02	03/11 07:00
15m	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_medium	63%	noisy_chop 48%	late	—	near 0.1ATR	0.59	range_low	+0.61%	+0.16	03/11 08:15
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 #489651	↔ neutral	transition	bullish_transition	moderate	grind	0.557	compression	bear_high	50%	noisy_chop 48%	late 22b -2.0ATR	near 0.3ATR	—	0.67	66%	↓ -0.32	value	-2.71	—	#230435	0.64	bear_high	-1.23%	-1.00	01/11 19:00 upd 02/11 19:25
4h #493836	↓ down	transition	bearish_transition	moderate	grind	0.516	compression	bear_high	58%	noisy_chop 38%	early 15b -1.2ATR	near -1.7ATR	—	0.74	22%	↔ +0.14	value	-2.79	—	#232196	0.56	bear_high	-3.43%	-0.30	03/11 03:00 upd 03/11 07:18
1h anchor #494172	↔ neutral	transition	bearish_transition	moderate	grind	0.528	normal	bear_high	57%	noisy_chop 38%	mid 5b 1.4ATR	—	near 0.1ATR	0.60	41%	↓ -0.33	value	-1.50	—	#232395	0.51	range_medium	-0.54%	-0.02	03/11 07:00 upd 03/11 08:11
15m #494310	↑ up	transition	bullish_transition	moderate	balanced	0.545	normal	bull_medium	63%	noisy_chop 48%	late 13b 1.7ATR	—	near 0.1ATR	0.33	14%	↑ +0.29	value	-1.50	—	#232395	0.59	range_low	+0.61%	+0.16	03/11 08:15 upd 03/11 08:33
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	—	6.482×ATR	p90	-1.982×ATR	p87
4h	↓ down	early	15b	—	2.918×ATR	p44	-1.183×ATR	p59
1h	↑ up	mid	5b	—	3.265×ATR	p72	+1.446×ATR	p75
15m	↑ up	late	13b	—	3.257×ATR	p62	+1.663×ATR	p85

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: 0.7843
reason: HTF_bearish_stack | KC_extension(1.30) | regime:bear_high|ob:ask_pressure(+0.07)
stop_price: 0.62609832
tp_price: 0.61464335
atr: 0.0025455486551274
score: 2.5908
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.607185
ema21 : 0.607217
ema50 : 0.614989
ema100 : 0.626035
price_ema9_diff : 0.0248595
ema9_ema21_diff : -5.28708E-5
ema21_ema50_diff : -0.0126369
price_ema100_diff : -0.00599955
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0319746
ema_slope_21 : -0.0651609
ema_slope_50 : -0.0908678
ema_slope_100 : -0.0800647
rsi : 0.580711
adx : 0.286913
kc_percentage : 1.07001
kc_width_percentage : 0.0430728
volume_ema_diff : -0.365612
rvol_20 : 0.295029
rvol_50 : 0.297943
volume_zscore_50 : -0.95329
volume_vol_ratio : 7821864.504143
chop : 54.5183
regime : bear_high
15m
timeframe : 15m
ema9 : 0.613886
ema21 : 0.608898
ema50 : 0.605521
ema100 : 0.606747
price_ema9_diff : 0.0136728
ema9_ema21_diff : 0.00819088
ema21_ema50_diff : 0.00557741
price_ema100_diff : 0.0255988
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.154987
ema_slope_21 : 0.109262
ema_slope_50 : 0.0515552
ema_slope_100 : 0.0165869
rsi : 0.772614
adx : 0.289299
kc_percentage : 1.34438
kc_width_percentage : 0.0249285
volume_ema_diff : -0.259163
rvol_20 : 0.604219
rvol_50 : 0.457505
volume_zscore_50 : -0.558628
volume_vol_ratio : 5759716.83768
chop : 25.9455
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.615887
ema21 : 0.613074
ema50 : 0.608784
ema100 : 0.605344
price_ema9_diff : 0.0103794
ema9_ema21_diff : 0.00458783
ema21_ema50_diff : 0.00704689
price_ema100_diff : 0.027977
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0793744
ema_slope_21 : 0.0737632
ema_slope_50 : 0.0553203
ema_slope_100 : 0.0369703
rsi : 0.740326
adx : 0.259474
kc_percentage : 1.29538
kc_width_percentage : 0.0181881
volume_ema_diff : 0.0562829
rvol_20 : 1.75961
rvol_50 : 1.74915
volume_zscore_50 : 0.971893
volume_vol_ratio : 8956151.0273362
chop : 27.9248
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
77034.4
```
5m_price_ema100_diff:
```
0.0079124
```
5m_price:
```
77644
```
5m_correlation_with_coin:
```
0.581359
```
btc_indicators
15m_ema100:
```
77134.8
```
15m_price_ema100_diff:
```
0.00660122
```
15m_price:
```
77644
```
15m_correlation_with_coin:
```
0.643056
```
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 : 0.853
trend_strength : -0.2079
trend_persistence : 0.5
high_delta_atr : -2.8963
low_delta_atr : -0.1018
current_swing_amp_atr : 2.2229
current_swing_speed : 0.31755
current_swing_efficiency : 0.3077
retracement_ratio : 1.0458
extension_ratio : 0.4541
compression_score : 1.7097
swing_entropy : 1
breakout_strength : -3.1873
distance_to_last_high_atr : 0.9645
distance_to_last_low_atr : 3.2891
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.59266
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.416
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.4591
```
scores_strength_score:
```
0.5148
```
scores_quality_score:
```
0.3211
```
scores_cleanliness_score:
```
0.1829
```
scores_structural_quality:
```
0.4342
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4133
```
scores_continuation_score:
```
0.4347
```
scores_structure_score:
```
0.3186
```
scores_volatility_expansion:
```
0.1799
```
scores_momentum_type_score:
```
0.5067
```
scores_risk_score:
```
0.1903
```
trend_analyzer_1h
features_ema20_slope:
```
0.0576
```
features_ema50_slope:
```
-0.0374
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.2641
```
features_price_vs_ema50:
```
0.0429
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
18
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6342
```
features_trend_efficiency:
```
0.3077
```
features_impulse_strength:
```
4.1574
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.0458
```
features_pullback_depth_atr:
```
2.0777
```
features_extension_from_mean:
```
0.0429
```
features_impulse_decay_score:
```
0.773
```
features_opposing_wick_pressure:
```
0.4013
```
features_volatility_percentile:
```
0.26
```
features_volatility_delta:
```
-0.2641
```
features_body_ratio:
```
0.3649
```
features_closes_position_ratio:
```
0.6168
```
features_slope_consistency:
```
0.6185
```
features_range_position:
```
0.1903
```
features_distance_to_recent_high:
```
-14.7042
```
features_distance_to_recent_low:
```
3.4567
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.2273
obi_top10 : -0.1689
micro_price : 0.62121127
spread_pct : 0.112721
mid_price : 0.62135
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.625
ask_wall_size : 82345
ask_wall_dist_atr : 1.4339
snapshots_count : 5
obi_top5_mean : -0.2085
obi_top5_std : 0.0392
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7116
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.39%

Dist From Last Low Pct

1.71%

Bars Since Swing High

0 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

2.11%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0014

0.22%

TP to Pivot Distance

0.0219

3.57%

DateTime	Price	Type
2026-11-03 07:15:00	0.59266	↓ Low
2026-11-03 08:15:00	0.59846	↑ High
2026-11-03 08:25:00	0.59462	↓ Low
2026-11-03 09:20:00	0.607	↑ High
2026-11-03 10:10:00	0.60153	↓ Low
2026-11-03 10:40:00	0.60545	↑ High
2026-11-03 11:20:00	0.60215	↓ Low
2026-11-03 11:45:00	0.608	↑ High
2026-11-03 13:20:00	0.61181	↓ Low
2026-11-03 13:30:00	0.62471	↑ High

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.39%

Dist From Last Low Pct

5.00%

Bars Since Swing High

0 bars

Bars Since Swing Low

25 bars

Last Swing Amplitude Pct

2.92%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0014

0.22%

TP to Pivot Distance

0.0219

3.57%

DateTime	Price	Type
2026-11-02 19:45:00	0.59336	↓ Low
2026-11-02 22:15:00	0.60437	↑ High
2026-11-02 23:00:00	0.59693	↓ Low
2026-11-03 00:30:00	0.60864	↑ High
2026-11-03 02:00:00	0.59522	↓ Low
2026-11-03 02:30:00	0.6034	↑ High
2026-11-03 04:15:00	0.60365	↑ High
2026-11-03 07:15:00	0.59266	↓ Low
2026-11-03 09:15:00	0.607	↑ High
2026-11-03 13:30:00	0.62471	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.25%

Dist From Last Low Pct

3.82%

Bars Since Swing High

0 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

4.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0238

3.79%

TP to Pivot Distance

0.0219

3.57%

DateTime	Price	Type
2026-11-01 06:00:00	0.64985	↑ High
2026-11-01 12:00:00	0.63255	↓ Low
2026-11-01 14:00:00	0.64858	↑ High
2026-11-02 03:00:00	0.63477	↑ High
2026-11-02 06:00:00	0.61679	↓ Low
2026-11-02 13:00:00	0.62855	↑ High
2026-11-02 19:00:00	0.59336	↓ Low
2026-11-03 00:00:00	0.60864	↑ High
2026-11-03 07:00:00	0.59266	↓ Low
2026-11-03 13:00:00	0.61683	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 85%

Trend

Trend Strength

-0.208

Persistence

0.500

High Δ ATR

-2.896

Low Δ ATR

-0.102

Current Swing

Amp ATR

2.223

Speed

0.318

Efficiency

0.308

Structure

Retracement

1.046

Extension

0.454

Compression

1.710

Entropy

1.000

Breakout Str.

-3.187

Dist High ATR

0.965

Dist Low ATR

3.289

42 pivots · 41 swings · Last pivot: ↓ 0.5927 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 42%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk discount

htf unknown

Scores

0.459

0.515

0.321

0.183

0.434

1.000

0.413

0.435

0.319

0.180

0.507

0.190

Features

Ema20 Slope

0.058

Ema50 Slope

-0.037

Ema Alignment Score

0.667

Price Vs Ema20

1.264

Price Vs Ema50

0.043

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

18.000

Candle Overlap Ratio

1.000

Wick Ratio

0.634

Trend Efficiency

0.308

Impulse Strength

4.157

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.046

Pullback Depth Atr

2.078

Extension From Mean

0.043

Impulse Decay Score

0.773

Opposing Wick Pressure

0.401

Volatility Percentile

0.260

Volatility Delta

-0.264

Body Ratio

0.365

Closes Position Ratio

0.617

Slope Consistency

0.619

Range Position

0.190

Distance To Recent High

-14.704

Distance To Recent Low

3.457

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7116ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 -0.227

avg -0.209 ± 0.039

OBI Top 10 -0.169

Microstructure

Mid Price

0.6214

Micro Price

0.6212

Spread

0.1127%

↓ Ask Wall (Resistance)

Price

0.6250

Size

82,345.00

Dist ATR

1.4339

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6223	0.6261	0.6146	2.03	0.4385

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 0.6223
Stop Loss: 0.6261
Take Profit: 0.6146

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6261 - 0.6223 = 0.0038
Récompense (distance jusqu'au take profit):

E - TP = 0.6223 - 0.6146 = 0.0076999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0038 = 2.0263

📌 Position Size

Amount	Margin	Quantity	Leverage
1303.7776	100	2095.1623	13.00

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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.6223 = 1310.1

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6261

Avec un position size USD de 1310.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0076999999999999 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

Taille de position 2105.26
Taille de position USD 1310.1
Perte potentielle 8
Gain potentiel 16.21
Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target	TP $ Target
1.24 %	16.13 $

SL % Target	SL $ Target
0.61 %	7.96 $

PNL	PNL %
16.13 $	1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.6223	0.6261	0.6146	2.03	0.4385

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 0.6223
Stop Loss: 0.6261
Take Profit: 0.6146

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6261 - 0.6223 = 0.0038
Récompense (distance jusqu'au take profit):

E - TP = 0.6223 - 0.6146 = 0.0076999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0038 = 2.0263

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6147
            [stop_loss] => 0.6261
            [rr_ratio] => 2
            [closed_at] => 2026-11-03 14:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6128
            [stop_loss] => 0.6261
            [rr_ratio] => 2.5
            [closed_at] => 2026-11-03 14:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6109
            [stop_loss] => 0.6261
            [rr_ratio] => 3
            [closed_at] => 2026-11-03 14:25:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.609
            [stop_loss] => 0.6261
            [rr_ratio] => 3.5
            [closed_at] => 2026-11-03 14:25:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.611% (0.0038)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.144%	3.5R	-0.000%	0.0R	—	12
2h	+2.144%	3.5R	-0.000%	0.0R	—	24
4h ★	+2.232%	3.7R	-0.000%	0.0R	—	48
8h	+2.386%	3.9R	-0.942%	1.5R	2.5×	96
12h	+2.386%	3.9R	-2.126%	3.5R	1.1×	144
24h	+3.066%	5.0R	-2.841%	4.7R	1.1×	288
48h	+3.066%	5.0R	-7.607%	12.5R	0.4×	576
72h	+7.736%	12.7R	-7.607%	12.5R	1.0×	864

⏱ MFE in 811 min MAE in 1331 min ✓ Favorable move came first

computed 1 week ago

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