Short Trade on FARTCOIN

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03 Nov 2026 at 09:45:53 hyperliquid

Short Trade on FARTCOIN (CatchTheWave)

With 9725.5 FARTCOIN at 0.12$ per unit. Take profit: 0.1183 (1.33 %) & Stop Loss: 0.1208 (0.75 %)

FARTCOIN SHORT CatchTheWave hyperliquid 03 Nov 2026 09:45 → 10:25 · 39 minutes

Position

Entry 0.1199$

Qty 9725.4978 FARTCOIN

Size 1166.379$ (margin 100$) (leverage 12)

Risk Setup

TP 0.1183 (+1.33%)

TP $ 15.56$

SL 0.1208 (-0.75%)

SL $ 8.75$

RR 1.78

Status win PnL +1.33% / +15.56$ MAE -0.00% MFE +1.97% 2.6R

V3 Shadow Analysis

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

Quality Rank (id: 243163)

#22 / 63

OUT

seuil : top 15
score du 03/11/2026 09:00

Avg Rank 8h: 0.4374

Quality Score

0.594

score brut du coin

Quality Rank

#22 / 63

OUT

seuil : top 15

Signal Confidence

61 %

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

0.75 %

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

#22 / 63

OUT

seuil : top 15

Signal Confidence

61 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.75 %

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	2.43×ATR
4h	near	-0.03×ATR
1d	near	-0.97×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)

4.3M $

volume USDT au moment du signal
03/11 09:31

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 08:00 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 08:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.709839 15m : 0.711759	1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.709839

15m : 0.711759

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_medium_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7730

Voir snapshot →

bear developing bear_expansion

Strategic	bear 0.55	expansion +2
Operational	bear 0.55	expansion +1
Tactical	range 0.25	transition 0
Micro	range 0.25	range

MTF alignment : 0.85

Stability : 0.60

Transition risk : 0.40

Score contribution (this trade) +3

Market Breadth

Breadth Score 74.8%

Macro btc_led_risk_off

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state contracting

Δ 15m

→-0.005

Δ 1h

▼-0.092

Δ 4h

▲+0.067

Δ 12h

▲+0.575

Δ 24h

▲+0.230

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

% Positive (universe)

15m	53.3%
1h	2.2%
4h	77.8%
24h	40.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	57.8%	+0.04%
4h	75.6%	+1.00%
24h	57.8%	-0.36%

Expansion & Tails (4h)

Up ≥1σ

15.6%

Down ≥1σ

0.0%

Expansion

15.6%

Tail ↑

+0.89

Tail ↓

+0.64

Dispersion : 0.150

Universe : 45 (-1 vs prev) · ≥ $2.0M

+0 added · -1 removed

Regime confidence : 0.76

Snapshot évalué : 03/11 09:31 · 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

0.2409

Score SMA

0.2756

Rank

#52 / 65

Rank Norm SMA 8h

0.2031

Rank Norm SMA

0.2006

Calculé le

02/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.1067	r1h: 0.000% · r4h: 0.000% · r1d: -4.63% · r3d: -4.48% · ema21_slope: -1.2584% · dist_ema21: -13.978%
Force Relative	25%	0.3022	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.69% · rs_3d: -3.79% · beta_24h: 2.378
Volume	20%	0.1741	rvol_20: 0.65× · zscore_50: -0.764 · trend: -49.73%
Qualité Tendance	15%	0.6567	ADX: 29.2 (trend) · Chop: 48.9 (neutral)
Volatilité	10%	0.0000	ATR%: 9.980% (optimal 0.3–3 %)

Calculé le 03/11/2026 09:00

Score brut

0.5941

Score SMA

0.5037

Rank

#22 / 63

Rank Norm SMA 8h

0.4374

Rank Norm SMA

0.4710

Calculé le

03/11/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.4650	r1h: -0.303% · r4h: 1.763% · r1d: -2.00% · r3d: -2.49% · ema21_slope: -0.1011% · dist_ema21: 0.943%
Force Relative	25%	0.4818	rs_1h: -0.254% · rs_4h: 1.333% · rs_1d: -1.27% · rs_3d: -2.33% · beta_24h: 1.569
Volume	20%	0.6906	rvol_20: 2.48× · zscore_50: 0.984 · trend: 31.24%
Qualité Tendance	15%	0.6405	ADX: 25.6 (trend) · Chop: 47.2 (neutral)
Volatilité	10%	1.0000	ATR%: 1.206% (optimal 0.3–3 %)

Calculé le 03/11/2026 07:00

Score brut

0.4518

Score SMA

0.4366

Rank

#47 / 65

Rank Norm SMA 8h

0.2517

Rank Norm SMA

0.3073

Calculé le

03/11/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.3455	r1h: 0.000% · r4h: 1.390% · r1d: -2.59% · r3d: -3.59% · ema21_slope: -0.1983% · dist_ema21: -2.565%
Force Relative	25%	0.4439	rs_1h: 0.000% · rs_4h: 1.022% · rs_1d: -1.59% · rs_3d: -2.95% · beta_24h: 2.245
Volume	20%	0.2659	rvol_20: 0.94× · zscore_50: -0.354 · trend: -36.09%
Qualité Tendance	15%	0.5599	ADX: 25.0 (weak) · Chop: 56.5 (neutral)
Volatilité	10%	1.0000	ATR%: 2.665% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.751% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.385%	1.8R	-0.000%	0.0R	—	12
2h	+1.968%	2.6R	-0.000%	0.0R	—	24
4h ★	+1.968%	2.6R	-0.000%	0.0R	—	48
8h	+1.968%	2.6R	-0.342%	0.5R	5.8×	96
12h	+3.795%	5.1R	-0.342%	0.5R	11.1×	144
24h	+4.879%	6.5R	-3.586%	4.8R	1.4×	288
48h	+4.879%	6.5R	-11.318%	15.1R	0.4×	576
72h	+7.757%	10.3R	-11.318%	15.1R	0.7×	864

⏱ MFE in 734 min MAE in 1049 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: 50

ML Pullback Score: 3.05

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 42%	late	near -1.0ATR	—	0.68	bear_high	-1.23%	-0.99	01/11 19:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	60%	noisy_chop 38%	mid	near 0.0ATR	—	0.71	bear_high	-3.43%	-0.36	03/11 03:00
1h	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	bear_high	60%	noisy_chop 38%	mid	—	—	0.75	range_medium	-0.58%	+0.04	03/11 08:00
15m	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	range_medium	44%	noisy_chop 42%	early	—	near 0.4ATR	0.74	range_low	-0.06%	+0.15	03/11 09:15
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 #489618	↓ down	range	range	moderate	grind	0.474	compression	bear_high	52%	noisy_chop 42%	late 40b -1.8ATR	near -1.0ATR	—	0.65	11%	↓ -0.26	above_value	-1.94	—	#230421	0.68	bear_high	-1.23%	-0.99	01/11 19:00 upd 02/11 19:23
4h #493790	↓ down	transition	bearish_transition	moderate	grind	0.433	compression	bear_high	60%	noisy_chop 38%	mid 8b -1.1ATR	near 0.0ATR	—	0.94	18%	↑ +0.51	above_value	-2.96	inside	#232181	0.71	bear_high	-3.43%	-0.36	03/11 03:00 upd 03/11 07:15
1h anchor #494504	↓ down	early_expansion	bearish_transition	moderate	grind	0.391	expansion	bear_high	60%	noisy_chop 38%	mid 5b 0.9ATR	—	—	2.48	88%	↔ -0.02	above_value	-1.18	—	#232508	0.75	range_medium	-0.58%	+0.04	03/11 08:00 upd 03/11 09:11
15m #494635	↑ up	early_expansion	bullish_transition	strong	explosive	0.803	expansion	range_medium	44%	noisy_chop 42%	early 4b 0.8ATR	—	near 0.4ATR	0.76	69%	↑ +0.53	above_value	-1.18	—	#232508	0.74	range_low	-0.06%	+0.15	03/11 09:15 upd 03/11 09:32
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	40b	—	8.737×ATR	p88	-1.75×ATR	p80
4h	↓ down	mid	8b	—	2.469×ATR	p17	-1.148×ATR	p65
1h	↑ up	mid	5b	—	2.992×ATR	p60	+0.859×ATR	p52
15m	↑ up	early	4b	—	0.917×ATR	p0	+0.795×ATR	p40

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: 0.6143
reason: HTF_bearish_stack | KC_extension(1.12) | regime:bear_high|ob:bid_pressure(-0.10)
stop_price: 0.12075258
tp_price: 0.11828485
atr: 0.00054838347929037
score: 2.238
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.117385
ema21 : 0.117389
ema50 : 0.118601
ema100 : 0.120161
price_ema9_diff : 0.0216798
ema9_ema21_diff : -4.0858E-5
ema21_ema50_diff : -0.0102186
price_ema100_diff : -0.00192473
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0116207
ema_slope_21 : -0.0728798
ema_slope_50 : -0.0817885
ema_slope_100 : -0.0660714
rsi : 0.582622
adx : 0.247024
kc_percentage : 0.946238
kc_width_percentage : 0.0481688
volume_ema_diff : 0.0120914
rvol_20 : 0.385569
rvol_50 : 0.352368
volume_zscore_50 : -0.483987
volume_vol_ratio : 334085977.59922
chop : 47.0404
regime : bear_high
15m
timeframe : 15m
ema9 : 0.118623
ema21 : 0.117796
ema50 : 0.117139
ema100 : 0.117384
price_ema9_diff : 0.0110152
ema9_ema21_diff : 0.00702206
ema21_ema50_diff : 0.00560256
price_ema100_diff : 0.0216868
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.152079
ema_slope_21 : 0.119452
ema_slope_50 : 0.0592371
ema_slope_100 : 0.0205329
rsi : 0.699074
adx : 0.248857
kc_percentage : 1.11444
kc_width_percentage : 0.0282396
volume_ema_diff : 0.918114
rvol_20 : 2.09636
rvol_50 : 3.30522
volume_zscore_50 : 1.98143
volume_vol_ratio : 1276203311.0495
chop : 35.1843
regime : bull_medium_confirmed
5m
timeframe : 5m
ema9 : 0.118854
ema21 : 0.118484
ema50 : 0.117811
ema100 : 0.117021
price_ema9_diff : 0.00905212
ema9_ema21_diff : 0.00312265
ema21_ema50_diff : 0.00570711
price_ema100_diff : 0.0248582
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0202053
ema_slope_21 : 0.0227083
ema_slope_50 : 0.0316197
ema_slope_100 : 0.0286724
rsi : 0.68955
adx : 0.282628
kc_percentage : 1.11901
kc_width_percentage : 0.0191453
volume_ema_diff : 1.64256
rvol_20 : 3.66003
rvol_50 : 5.49645
volume_zscore_50 : 2.86543
volume_vol_ratio : 1901517624.2001
chop : 45.0017
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
77111.2
```
5m_price_ema100_diff:
```
0.00319976
```
5m_price:
```
77358
```
5m_correlation_with_coin:
```
0.709839
```
btc_indicators
15m_ema100:
```
77158.9
```
15m_price_ema100_diff:
```
0.00257917
```
15m_price:
```
77358
```
15m_correlation_with_coin:
```
0.711759
```
btc_indicators
1H_ema100:
```
77444.7
```
1H_price_ema100_diff:
```
-0.00226894
```
1H_price:
```
77269
```
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 : 0.805
trend_strength : -0.2596
trend_persistence : 0.5
high_delta_atr : -1.7446
low_delta_atr : -0.9567
current_swing_amp_atr : 3.7195
current_swing_speed : 0.33813
current_swing_efficiency : 0.3307
retracement_ratio : 1.3799
extension_ratio : 0.8152
compression_score : 1.0616
swing_entropy : 1
breakout_strength : -2.4692
distance_to_last_high_atr : -0.0492
distance_to_last_low_atr : 3.426
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.11407
```
last_pivot_index:
```
193
```
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 : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.408
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.4602
```
scores_strength_score:
```
0.4852
```
scores_quality_score:
```
0.2801
```
scores_cleanliness_score:
```
0.21
```
scores_structural_quality:
```
0.3375
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3374
```
scores_continuation_score:
```
0.4579
```
scores_structure_score:
```
0.3296
```
scores_volatility_expansion:
```
0.5715
```
scores_momentum_type_score:
```
0.5133
```
scores_risk_score:
```
0.3882
```
trend_analyzer_1h
features_ema20_slope:
```
0.0498
```
features_ema50_slope:
```
-0.0232
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.0798
```
features_price_vs_ema50:
```
0.23
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.58
```
features_trend_efficiency:
```
0.3307
```
features_impulse_strength:
```
4.0344
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.3799
```
features_pullback_depth_atr:
```
3.1884
```
features_extension_from_mean:
```
0.23
```
features_impulse_decay_score:
```
0.5924
```
features_opposing_wick_pressure:
```
0.3214
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
-0.1087
```
features_body_ratio:
```
0.4203
```
features_closes_position_ratio:
```
0.534
```
features_slope_consistency:
```
0.5926
```
features_range_position:
```
0.3882
```
features_distance_to_recent_high:
```
-11.5881
```
features_distance_to_recent_low:
```
7.3514
```
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 : 0.2082
obi_top10 : 0.2081
micro_price : 0.11989461
spread_pct : 0.016683
mid_price : 0.11989
bid_wall_price : 0.119
bid_wall_size : 3923802.78
bid_wall_dist_atr : 1.623
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2103
obi_top5_std : 0.0113
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7218
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	09:45	0.11993000	+0.025%
2	09:52	0.11979000	-0.092%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

0.00%

Dist From Last Low Pct

1.89%

Bars Since Swing High

0 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

1.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0009

0.72%

TP to Pivot Distance

0.0042

3.58%

DateTime	Price	Type
2026-11-03 07:25:00	0.11567	↑ High
2026-11-03 08:35:00	0.11407	↓ Low
2026-11-03 10:00:00	0.11638	↑ High
2026-11-03 10:10:00	0.11577	↓ Low
2026-11-03 12:00:00	0.11612	↓ Low
2026-11-03 12:55:00	0.1189	↑ High
2026-11-03 13:20:00	0.11738	↓ Low
2026-11-03 13:30:00	0.11963	↑ High
2026-11-03 14:05:00	0.11771	↓ Low
2026-11-03 14:45:00	0.11993	↑ High

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

0.00%

Dist From Last Low Pct

5.14%

Bars Since Swing High

0 bars

Bars Since Swing Low

25 bars

Last Swing Amplitude Pct

5.14%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0009

0.72%

TP to Pivot Distance

0.0042

3.58%

DateTime	Price	Type
2026-11-02 14:15:00	0.11958	↓ Low
2026-11-02 17:45:00	0.11605	↓ Low
2026-11-02 19:30:00	0.11543	↓ Low
2026-11-02 21:45:00	0.11901	↑ High
2026-11-03 02:30:00	0.11713	↑ High
2026-11-03 03:30:00	0.11535	↓ Low
2026-11-03 04:15:00	0.11704	↑ High
2026-11-03 06:45:00	0.11429	↓ Low
2026-11-03 08:30:00	0.11407	↓ Low
2026-11-03 14:45:00	0.11993	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.58%

Dist From Last Low Pct

4.27%

Bars Since Swing High

1 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

4.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0036

2.96%

TP to Pivot Distance

0.0042

3.58%

DateTime	Price	Type
2026-10-31 08:00:00	0.11955	↓ Low
2026-10-31 12:00:00	0.1224	↑ High
2026-11-01 02:00:00	0.11963	↓ Low
2026-11-01 14:00:00	0.12333	↑ High
2026-11-01 19:00:00	0.11959	↓ Low
2026-11-02 01:00:00	0.12437	↑ High
2026-11-02 13:00:00	0.12149	↑ High
2026-11-02 19:00:00	0.11543	↓ Low
2026-11-03 08:00:00	0.11407	↓ Low
2026-11-03 13:00:00	0.11963	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 81%

Trend

Trend Strength

-0.260

Persistence

0.500

High Δ ATR

-1.745

Low Δ ATR

-0.957

Current Swing

Amp ATR

3.720

Speed

0.338

Efficiency

0.331

Structure

Retracement

1.380

Extension

0.815

Compression

1.062

Entropy

1.000

Breakout Str.

-2.469

Dist High ATR

-0.049

Dist Low ATR

3.426

37 pivots · 36 swings · Last pivot: ↓ 0.1141 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 41%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

0.460

0.485

0.280

0.210

0.338

1.000

0.337

0.458

0.330

0.572

0.513

0.388

Features

Ema20 Slope

0.050

Ema50 Slope

-0.023

Ema Alignment Score

0.667

Price Vs Ema20

1.080

Price Vs Ema50

0.230

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.580

Trend Efficiency

0.331

Impulse Strength

4.034

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.380

Pullback Depth Atr

3.188

Extension From Mean

0.230

Impulse Decay Score

0.592

Opposing Wick Pressure

0.321

Volatility Percentile

0.740

Volatility Delta

-0.109

Body Ratio

0.420

Closes Position Ratio

0.534

Slope Consistency

0.593

Range Position

0.388

Distance To Recent High

-11.588

Distance To Recent Low

7.351

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7218ms Confidence avant OB : 71% → 61%

Order Book Imbalance

OBI Top 5 0.208

avg 0.210 ± 0.011

OBI Top 10 0.208

Microstructure

Mid Price

0.1199

Micro Price

0.1199

Spread

0.0167%

↑ Bid Wall (Support)

Price

0.1190

Size

3,923,802.78

Dist ATR

1.6230

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1199	0.1208	0.1183	1.78	0.09124

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 0.1199
Stop Loss: 0.1208
Take Profit: 0.1183

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1208 - 0.1199 = 0.0009
Récompense (distance jusqu'au take profit):

E - TP = 0.1199 - 0.1183 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0009 = 1.7778

📌 Position Size

Amount	Margin	Quantity	Leverage
1166.379	100	9725.4978	12.00

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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1199 = 1065.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1208

Avec un position size USD de 1065.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0016 = 14.22

Si Take Profit atteint, tu gagneras 14.22$

Résumé

Taille de position 8888.89
Taille de position USD 1065.78
Perte potentielle 8
Gain potentiel 14.22
Risk-Reward Ratio 1.7778

📌 Peformances

TP % Target	TP $ Target
1.33 %	15.56 $

SL % Target	SL $ Target
0.75 %	8.75 $

PNL	PNL %
15.56 $	1.33

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

Entry	Stop Loss	Take Profit	RR	Current Price
0.1199	0.1208	0.1183	1.78	0.09124

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 0.1199
Stop Loss: 0.1208
Take Profit: 0.1183

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1208 - 0.1199 = 0.0009
Récompense (distance jusqu'au take profit):

E - TP = 0.1199 - 0.1183 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0009 = 1.7778

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1181
            [stop_loss] => 0.1208
            [rr_ratio] => 2
            [closed_at] => 2026-11-03 16:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11765
            [stop_loss] => 0.1208
            [rr_ratio] => 2.5
            [closed_at] => 2026-11-03 16:40:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.751% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.385%	1.8R	-0.000%	0.0R	—	12
2h	+1.968%	2.6R	-0.000%	0.0R	—	24
4h ★	+1.968%	2.6R	-0.000%	0.0R	—	48
8h	+1.968%	2.6R	-0.342%	0.5R	5.8×	96
12h	+3.795%	5.1R	-0.342%	0.5R	11.1×	144
24h	+4.879%	6.5R	-3.586%	4.8R	1.4×	288
48h	+4.879%	6.5R	-11.318%	15.1R	0.4×	576
72h	+7.757%	10.3R	-11.318%	15.1R	0.7×	864

⏱ MFE in 734 min MAE in 1049 min ✓ Favorable move came first

computed 1 week ago

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