Long Trade on INJ

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03 Nov 2026 at 11:22:09 hyperliquid

Long Trade on INJ (CatchTheWave)

With 188.06 INJ at 7.279$ per unit. Take profit: 7.3636 (1.17 %) & Stop Loss: 7.236 (0.58 %)

INJ LONG CatchTheWave hyperliquid 03 Nov 2026 11:22 → 12:30 · 1 hour

Position

Entry 7.2785$

Qty 188.0623 INJ

Size 1368.8113$ (margin 100$) (leverage 14)

Risk Setup

TP 7.3636 (+1.17%)

TP $ 16$

SL 7.236 (-0.58%)

SL $ 7.99$

RR 2

Status loss PnL -0.58% / -7.99$ MAE -1.32% MFE +0.44% 0.8R

V3 Shadow Analysis

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

Quality Rank (id: 243260)

#15 / 63

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

Avg Rank 8h: 0.8275

Quality Score

0.561

score brut du coin

Quality Rank

#15 / 63

seuil : top 15

Signal Confidence

49 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.58 %

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

#15 / 63

seuil : top 15

Signal Confidence

49 %

seuil : ≥ 40%

Combined Regime Score

-1

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.58 %

TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.43×ATR
4h	clear	0.73×ATR
1d	clear	2.98×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

2.4M $

volume USDT au moment du signal
03/11 11:15

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 01/11 19:00 Operational (4H) : bear_high (-2) 03/11 07:00 Tactical (1H) : bull_high_confirmed (+1) 03/11 10:00 Score : +2 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

01/11 19:00

Operational (4H) : bear_high (-2)

03/11 07:00

Tactical (1H) : bull_high_confirmed (+1)

03/11 10:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.452104 15m : 0.604933	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : 0.452104

15m : 0.604933

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7737

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 51.9%

Macro btc_defensive

Local 4h mixed Leadership btc_leading

Legacy leadership : btc

Breadth state contracting

Δ 15m

▼-0.163

Δ 1h

▼-0.185

Δ 4h

▼-0.212

Δ 12h

▲+0.308

Δ 24h

▲+0.222

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

% Positive (universe)

15m	41.9%
1h	25.6%
4h	41.9%
24h	58.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	32.6%	+0.00%
4h	32.6%	-0.19%
24h	55.8%	+0.32%

Expansion & Tails (4h)

Up ≥1σ

9.3%

Down ≥1σ

0.0%

Expansion

9.3%

Tail ↑

+0.57

Tail ↓

+0.44

Dispersion : 0.101

Universe : 43 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.76

Snapshot évalué : 03/11 11:16 · 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

0.3029

Score SMA

0.3476

Rank

#34 / 65

Rank Norm SMA 8h

0.4844

Rank Norm SMA

0.4910

Calculé le

02/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.3168	r1h: 0.000% · r4h: 0.000% · r1d: -2.86% · r3d: -2.80% · ema21_slope: -0.4111% · dist_ema21: -9.109%
Force Relative	25%	0.4146	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.92% · rs_3d: -2.11% · beta_24h: 2.601
Volume	20%	0.1375	rvol_20: 0.24× · zscore_50: -0.937 · trend: -57.38%
Qualité Tendance	15%	0.5112	ADX: 15.4 (weak) · Chop: 52.6 (neutral)
Volatilité	10%	0.0000	ATR%: 9.472% (optimal 0.3–3 %)

Calculé le 03/11/2026 11:00

Score brut

0.5609

Score SMA

0.5024

Rank

#15 / 63

Rank Norm SMA 8h

0.8275

Rank Norm SMA

0.4408

Calculé le

03/11/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.5458	r1h: -0.730% · r4h: 0.773% · r1d: 4.53% · r3d: -2.10% · ema21_slope: 0.1542% · dist_ema21: 2.403%
Force Relative	25%	0.4901	rs_1h: -1.096% · rs_4h: 0.023% · rs_1d: 4.32% · rs_3d: -2.24% · beta_24h: 1.910
Volume	20%	0.3705	rvol_20: 0.83× · zscore_50: -0.068 · trend: 42.00%
Qualité Tendance	15%	0.6890	ADX: 22.7 (weak) · Chop: 33.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.509% (optimal 0.3–3 %)

Calculé le 03/11/2026 11:00

Score brut

0.5440

Score SMA

0.4298

Rank

#17 / 63

Rank Norm SMA 8h

0.7288

Rank Norm SMA

0.3090

Calculé le

03/11/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.4619	r1h: 0.000% · r4h: 0.773% · r1d: 4.53% · r3d: -2.10% · ema21_slope: -0.1847% · dist_ema21: 1.778%
Force Relative	25%	0.4913	rs_1h: 0.000% · rs_4h: 0.023% · rs_1d: 4.32% · rs_3d: -2.24% · beta_24h: 1.636
Volume	20%	0.5215	rvol_20: 2.14× · zscore_50: 0.247 · trend: -18.47%
Qualité Tendance	15%	0.4252	ADX: 14.4 (weak) · Chop: 62.2 (range)
Volatilité	10%	1.0000	ATR%: 2.939% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.584% (0.0425)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.440%	0.8R	-0.308%	0.5R	1.4×	12
2h	+0.440%	0.8R	-0.863%	1.5R	0.5×	24
4h ★	+0.440%	0.8R	-1.316%	2.3R	0.3×	48
8h	+1.110%	1.9R	-1.498%	2.6R	0.7×	96
12h	+1.110%	1.9R	-3.745%	6.4R	0.3×	144
24h	+8.436%	14.5R	-3.745%	6.4R	2.3×	288
48h	+17.968%	30.8R	-3.745%	6.4R	4.8×	576
72h	+17.968%	30.8R	-3.745%	6.4R	4.8×	864

⏱ MFE in 1367 min MAE in 642 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1

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	bull_high	51%	noisy_chop 30%	mid	near 0.3ATR	—	0.57	bear_high	-1.23%	-0.61	01/11 19:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	62%	noisy_chop 39%	early	near 0.1ATR	—	0.52	bear_high	-2.65%	+0.26	03/11 07:00
1h	↑ up	range	range	moderate	grind	expansion	bull_high_confirmed	63%	noisy_chop 44%	late	—	—	0.63	range_medium	-0.18%	+0.41	03/11 10:00
15m	↔ neutral	range	bearish_transition	moderate	fading	expansion	bull_medium	56%	noisy_chop 43%	early	near -0.5ATR	—	0.67	range_low	+0.51%	+0.15	03/11 11:00
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 #489509	↔ neutral	transition	bullish_transition	moderate	grind	0.658	compression	bull_high	51%	noisy_chop 30%	mid 12b -1.1ATR	near 0.3ATR	—	0.24	43%	↓ -0.82	value	-1.84	—	#230385	0.57	bear_high	-1.23%	-0.61	01/11 19:00 upd 02/11 19:18
4h #495151	↓ down	transition	bearish_transition	moderate	grind	0.495	compression	bear_high	62%	noisy_chop 39%	early 3b 0.7ATR	near 0.1ATR	—	2.14	52%	↑ +0.27	value	+1.58	—	#232734	0.52	bear_high	-2.65%	+0.26	03/11 07:00 upd 03/11 11:12
1h anchor #495150	↑ up	range	range	moderate	grind	0.709	expansion	bull_high_confirmed	63%	noisy_chop 44%	late 3b 1.4ATR	—	—	0.83	49%	↑ +0.41	value	+1.58	—	#232734	0.63	range_medium	-0.18%	+0.41	03/11 10:00 upd 03/11 11:12
15m #495243	↔ neutral	range	bearish_transition	moderate	fading	0.447	expansion	bull_medium	56%	noisy_chop 43%	early 4b 0.1ATR	near -0.5ATR	—	0.86	85%	↓ -0.27	value	+1.58	—	#232734	0.67	range_low	+0.51%	+0.15	03/11 11:00 upd 03/11 11:17
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	12b	—	3.696×ATR	p20	-1.107×ATR	p62
4h	↑ up	early	3b	—	2.326×ATR	p19	+0.692×ATR	p48
1h	↓ down	late	3b	—	0.909×ATR	p0	+1.441×ATR	p80
15m	↓ down	early	4b	—	1.994×ATR	p20	+0.06×ATR	p3

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 - buy

Indicators:

long_trend: 1
confidence: 0.4914
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend|ob:ask_wall_0.8ATR(-0.08)
stop_price: 7.2359609
tp_price: 7.36357821
atr: 0.028359402164344
score: 1.922
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 7.26261
ema21 : 7.17002
ema50 : 7.14784
ema100 : 7.21987
price_ema9_diff : 0.00218654
ema9_ema21_diff : 0.0129142
ema21_ema50_diff : 0.00310281
price_ema100_diff : 0.00811992
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.342959
ema_slope_21 : 0.1728
ema_slope_50 : 0.0472506
ema_slope_100 : -0.00504961
rsi : 0.624904
adx : 0.2311
kc_percentage : 0.748274
kc_width_percentage : 0.0577939
volume_ema_diff : 0.024821
rvol_20 : 0.134633
rvol_50 : 0.142411
volume_zscore_50 : -0.934123
volume_vol_ratio : 17553.4
chop : 34.3122
regime : bull_high
15m
timeframe : 15m
ema9 : 7.3289
ema21 : 7.30061
ema50 : 7.20543
ema100 : 7.14305
price_ema9_diff : -0.00687756
ema9_ema21_diff : 0.0038744
ema21_ema50_diff : 0.0132096
price_ema100_diff : 0.0189616
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00612881
ema_slope_21 : 0.0851657
ema_slope_50 : 0.0949855
ema_slope_100 : 0.0621144
rsi : 0.528255
adx : 0.302472
kc_percentage : 0.370614
kc_width_percentage : 0.0274015
volume_ema_diff : -0.175509
rvol_20 : 0.468193
rvol_50 : 0.672543
volume_zscore_50 : -0.267828
volume_vol_ratio : 52309.7
chop : 56.7729
regime : bull_medium
5m
timeframe : 5m
ema9 : 7.31526
ema21 : 7.32859
ema50 : 7.31232
ema100 : 7.25069
price_ema9_diff : -0.00502567
ema9_ema21_diff : -0.00181897
ema21_ema50_diff : 0.0022252
price_ema100_diff : 0.00383489
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0496259
ema_slope_21 : -0.0200472
ema_slope_50 : 0.00816824
ema_slope_100 : 0.023295
rsi : 0.365603
adx : 0.156188
kc_percentage : 0.0389841
kc_width_percentage : 0.0148097
volume_ema_diff : -0.151667
rvol_20 : 0.610133
rvol_50 : 0.371882
volume_zscore_50 : -0.368377
volume_vol_ratio : 25865.8
chop : 54.3488
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
77219.8
```
5m_price_ema100_diff:
```
0.00241081
```
5m_price:
```
77406
```
5m_correlation_with_coin:
```
0.452104
```
btc_indicators
15m_ema100:
```
77216.3
```
15m_price_ema100_diff:
```
0.00401028
```
15m_price:
```
77526
```
15m_correlation_with_coin:
```
0.604933
```
btc_indicators
1H_ema100:
```
77426.7
```
1H_price_ema100_diff:
```
0.00168171
```
1H_price:
```
77557
```
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 : range
confidence : 0.916
trend_strength : 0.042
trend_persistence : 0.5
high_delta_atr : 3.6988
low_delta_atr : -0.6616
current_swing_amp_atr : 5.4349
current_swing_speed : 0.54349
current_swing_efficiency : 0.4493
retracement_ratio : 2.8037
extension_ratio : 4.139
compression_score : 1.0599
swing_entropy : 1
breakout_strength : 2.7581
distance_to_last_high_atr : -0.9407
distance_to_last_low_atr : 4.8088
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
7.4266
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.576
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6741
```
scores_strength_score:
```
0.6297
```
scores_quality_score:
```
0.3715
```
scores_cleanliness_score:
```
0.2562
```
scores_structural_quality:
```
0.4658
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2137
```
scores_continuation_score:
```
0.5805
```
scores_structure_score:
```
0.5524
```
scores_volatility_expansion:
```
0.5559
```
scores_momentum_type_score:
```
0.6084
```
scores_risk_score:
```
0.3678
```
trend_analyzer_1h
features_ema20_slope:
```
0.2184
```
features_ema50_slope:
```
0.0863
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.477
```
features_price_vs_ema50:
```
1.7282
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4875
```
features_trend_efficiency:
```
0.4493
```
features_impulse_strength:
```
5.4349
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
2.8037
```
features_pullback_depth_atr:
```
5.9784
```
features_extension_from_mean:
```
1.7282
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2501
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
-0.0421
```
features_body_ratio:
```
0.5409
```
features_closes_position_ratio:
```
0.5573
```
features_slope_consistency:
```
0.5762
```
features_range_position:
```
0.3678
```
features_distance_to_recent_high:
```
-8.284
```
features_distance_to_recent_low:
```
4.8199
```
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 : -0.0624
obi_top10 : 0.0092
micro_price : 7.27823736
spread_pct : 0.041226
mid_price : 7.2785
bid_wall_price : 7.26
bid_wall_size : 42022.4
bid_wall_dist_atr : 0.6523
ask_wall_price : 7.3
ask_wall_size : 31338.4
ask_wall_dist_atr : 0.7581
snapshots_count : 5
obi_top5_mean : -0.0625
obi_top5_std : 0.0011
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7025
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	11:22	7.27850000	0%
2	11:28	7.27020000	-0.114%
3	12:27	7.25570000	-0.313%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.77%

Dist From Last Low Pct

0.00%

Bars Since Swing High

16 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.80%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1327

1.83%

TP to Pivot Distance

0.0630

0.86%

DateTime	Price	Type
2026-11-03 09:40:00	7.1748	↑ High
2026-11-03 10:10:00	7.1033	↓ Low
2026-11-03 10:20:00	7.1642	↑ High
2026-11-03 10:55:00	7.1216	↓ Low
2026-11-03 12:50:00	7.4266	↑ High
2026-11-03 13:20:00	7.3326	↓ Low
2026-11-03 13:30:00	7.4207	↑ High
2026-11-03 14:25:00	7.2537	↓ Low
2026-11-03 15:00:00	7.4097	↑ High
2026-11-03 16:20:00	7.2785	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.51%

Dist From Last Low Pct

0.09%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4108

5.68%

TP to Pivot Distance

0.0630

0.86%

DateTime	Price	Type
2026-11-02 23:00:00	6.9189	↓ Low
2026-11-03 00:30:00	7.0397	↑ High
2026-11-03 02:30:00	6.8252	↓ Low
2026-11-03 04:30:00	7.0656	↑ High
2026-11-03 07:15:00	6.9504	↓ Low
2026-11-03 09:30:00	7.1748	↑ High
2026-11-03 12:45:00	7.4266	↑ High
2026-11-03 14:15:00	7.2537	↓ Low
2026-11-03 15:00:00	7.4097	↑ High
2026-11-03 16:15:00	7.2907	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.32%

Dist From Last Low Pct

7.37%

Bars Since Swing High

4 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

8.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4108

5.68%

TP to Pivot Distance

0.1835

2.49%

DateTime	Price	Type
2026-10-31 00:00:00	7.2642	↑ High
2026-10-31 08:00:00	7.0365	↓ Low
2026-10-31 16:00:00	7.5471	↑ High
2026-10-31 23:00:00	7.1878	↓ Low
2026-11-01 03:00:00	7.4345	↑ High
2026-11-01 19:00:00	6.9978	↓ Low
2026-11-02 09:00:00	7.3028	↑ High
2026-11-02 20:00:00	6.8944	↓ Low
2026-11-03 02:00:00	6.8252	↓ Low
2026-11-03 12:00:00	7.4266	↑ High

Market Structure V2

1H ↔ range

Confidence 92%

Trend

Trend Strength

0.042

Persistence

0.500

High Δ ATR

3.699

Low Δ ATR

-0.662

Current Swing

Amp ATR

5.435

Speed

0.543

Efficiency

0.449

Structure

Retracement

2.804

Extension

4.139

Compression

1.060

Entropy

1.000

Breakout Str.

2.758

Dist High ATR

-0.941

Dist Low ATR

4.809

31 pivots · 30 swings · Last pivot: ↑ 7.4266 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 58%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

0.674

0.630

0.372

0.256

0.466

1.000

0.214

0.581

0.552

0.556

0.608

0.368

Features

Ema20 Slope

0.218

Ema50 Slope

0.086

Ema Alignment Score

1.000

Price Vs Ema20

1.477

Price Vs Ema50

1.728

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.488

Trend Efficiency

0.449

Impulse Strength

5.435

Directional Candle Ratio

0.650

Pullback Depth Ratio

2.804

Pullback Depth Atr

5.978

Extension From Mean

1.728

Impulse Decay Score

0.000

Opposing Wick Pressure

0.250

Volatility Percentile

0.640

Volatility Delta

-0.042

Body Ratio

0.541

Closes Position Ratio

0.557

Slope Consistency

0.576

Range Position

0.368

Distance To Recent High

-8.284

Distance To Recent Low

4.820

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 : 57% → 49%

Order Book Imbalance

OBI Top 5 -0.062

avg -0.063 ± 0.001

OBI Top 10 0.009

Microstructure

Mid Price

7.2785

Micro Price

7.2782

Spread

0.0412%

↑ Bid Wall (Support)

Price

7.2600

Size

42,022.40

Dist ATR

0.6523

↓ Ask Wall (Resistance)

Price

7.3000

Size

31,338.40

Dist ATR

0.7581

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.2785	7.236	7.3636	2	6.9195

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 7.2785
Stop Loss: 7.236
Take Profit: 7.3636

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.236 - 7.2785 = -0.0425
Récompense (distance jusqu'au take profit):

E - TP = 7.2785 - 7.3636 = -0.0851
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0851 / -0.0425 = 2.0024

📌 Position Size

Amount	Margin	Quantity	Leverage
1368.8113	100	188.0623	14.00

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 -0.0425

Taille de position = 8 / -0.0425 = -188.24

Taille de position USD = -188.24 x 7.2785 = -1370.1

Donc, tu peux acheter -188.24 avec un stoploss a 7.236

Avec un position size USD de -1370.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -188.24 x -0.0425 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -188.24 x -0.0851 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position -188.24
Taille de position USD -1370.1
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.0024

📌 Peformances

TP % Target	TP $ Target
1.17 %	16 $

SL % Target	SL $ Target
0.58 %	7.99 $

PNL	PNL %
-7.99 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6801 %	116.48 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
7.2785	7.236	7.3636	2	6.9195

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 7.2785
Stop Loss: 7.236
Take Profit: 7.3636

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.236 - 7.2785 = -0.0425
Récompense (distance jusqu'au take profit):

E - TP = 7.2785 - 7.3636 = -0.0851
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0851 / -0.0425 = 2.0024

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.3636
            [entry_price] => 7.2785
            [stop_loss] => 7.23175
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-03 17:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.3636
            [entry_price] => 7.2785
            [stop_loss] => 7.2275
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-03 17:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.3636
            [entry_price] => 7.2785
            [stop_loss] => 7.22325
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-03 17:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.3636
            [entry_price] => 7.2785
            [stop_loss] => 7.21475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-03 18:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.584% (0.0425)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.440%	0.8R	-0.308%	0.5R	1.4×	12
2h	+0.440%	0.8R	-0.863%	1.5R	0.5×	24
4h ★	+0.440%	0.8R	-1.316%	2.3R	0.3×	48
8h	+1.110%	1.9R	-1.498%	2.6R	0.7×	96
12h	+1.110%	1.9R	-3.745%	6.4R	0.3×	144
24h	+8.436%	14.5R	-3.745%	6.4R	2.3×	288
48h	+17.968%	30.8R	-3.745%	6.4R	4.8×	576
72h	+17.968%	30.8R	-3.745%	6.4R	4.8×	864

⏱ MFE in 1367 min MAE in 642 min ✗ Adverse move came first

computed 1 week ago

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