Long Trade on ASTER

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03 Nov 2026 at 12:33:06 hyperliquid

Long Trade on ASTER (CatchTheWave)

With 6277.56 ASTER at 0.7$ per unit. Take profit: 0.7023 (0.36 %) & Stop Loss: 0.6985 (0.19 %)

ASTER LONG CatchTheWave hyperliquid 03 Nov 2026 12:33 → 14:10 · 1 hour

Position

Entry 0.6998$

Qty 6277.5624 ASTER

Size 4392.9754$ (margin 100$) (leverage 44)

Risk Setup

TP 0.7023 (+0.36%)

TP $ 15.69$

SL 0.6985 (-0.19%)

SL $ 8.16$

RR 1.92

Status loss PnL -0.19% / -8.16$ MAE -0.38% MFE +0.27% 1.4R

V3 Shadow Analysis

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

Quality Rank (id: 243423)

#30 / 61

OUT

seuil : top 15
score du 03/11/2026 12:00

Avg Rank 8h: 0.4738

Quality Score

0.509

score brut du coin

Quality Rank

#30 / 61

OUT

seuil : top 15

Signal Confidence

47 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.19 %

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

#30 / 61

OUT

seuil : top 15

Signal Confidence

47 %

seuil : ≥ 40%

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.19 %

TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.52×ATR
4h	near	0.19×ATR
1d	clear	1.66×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

1.4M $

volume USDT au moment du signal
03/11 12:32

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

Coin Market Regime V2

Strategic (1D) : range_high (0)

01/11 19:00

Operational (4H) : range_high (0)

03/11 07:00

Tactical (1H) : range_medium (0)

03/11 11:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.353057 15m : 0.673037	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.353057

15m : 0.673037

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7742

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 46.5%

Macro btc_defensive

Local 4h mixed Leadership btc_leading

Legacy leadership : btc

Breadth state contracting

Δ 15m

→+0.000

Δ 1h

▼-0.054

Δ 4h

▼-0.376

Δ 12h

▲+0.173

Δ 24h

▲+0.250

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

% Positive (universe)

15m	20.9%
1h	20.9%
4h	46.5%
24h	74.4%

Outperformance vs BTC

Window	% outperf	Median ret
15m	25.6%	-0.13%
4h	18.6%	-0.06%
24h	62.8%	+1.38%

Expansion & Tails (4h)

Up ≥1σ

2.3%

Down ≥1σ

4.7%

Expansion

7.0%

Tail ↑

+0.39

Tail ↓

+0.67

Dispersion : 0.108

Universe : 43 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.76

Snapshot évalué : 03/11 12:31 · 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

0.4534

Score SMA

0.4493

Rank

#10 / 65

Rank Norm SMA 8h

0.8594

Rank Norm SMA

0.7913

Calculé le

02/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.4408	r1h: 0.000% · r4h: 0.000% · r1d: -0.35% · r3d: 1.72% · ema21_slope: -0.0737% · dist_ema21: -0.859%
Force Relative	25%	0.5801	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.59% · rs_3d: 2.41% · beta_24h: 0.849
Volume	20%	0.1683	rvol_20: 0.56× · zscore_50: -0.821 · trend: -40.07%
Qualité Tendance	15%	0.4805	ADX: 23.9 (weak) · Chop: 65.3 (range)
Volatilité	10%	0.7038	ATR%: 3.889% (optimal 0.3–3 %)

Calculé le 03/11/2026 12:00

Score brut

0.5090

Score SMA

0.5242

Rank

#30 / 61

Rank Norm SMA 8h

0.4738

Rank Norm SMA

0.5806

Calculé le

03/11/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5148	r1h: -0.180% · r4h: -0.092% · r1d: 0.68% · r3d: -0.32% · ema21_slope: 0.0336% · dist_ema21: 0.510%
Force Relative	25%	0.4793	rs_1h: -0.251% · rs_4h: -0.506% · rs_1d: 0.36% · rs_3d: -0.50% · beta_24h: 0.772
Volume	20%	0.2840	rvol_20: 0.89× · zscore_50: -0.141 · trend: -27.07%
Qualité Tendance	15%	0.5357	ADX: 16.1 (weak) · Chop: 50.4 (neutral)
Volatilité	10%	1.0000	ATR%: 0.529% (optimal 0.3–3 %)

Calculé le 03/11/2026 11:00

Score brut

0.4757

Score SMA

0.5247

Rank

#44 / 63

Rank Norm SMA 8h

0.4032

Rank Norm SMA

0.7008

Calculé le

03/11/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.5295	r1h: 0.000% · r4h: 0.632% · r1d: 1.27% · r3d: 0.41% · ema21_slope: 0.0004% · dist_ema21: 0.911%
Force Relative	25%	0.5271	rs_1h: 0.000% · rs_4h: -0.118% · rs_1d: 1.05% · rs_3d: 0.27% · beta_24h: 0.051
Volume	20%	0.1987	rvol_20: 0.61× · zscore_50: -0.491 · trend: -39.77%
Qualité Tendance	15%	0.3020	ADX: 13.4 (weak) · Chop: 76.5 (range)
Volatilité	10%	1.0000	ATR%: 1.203% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.186% (0.0013)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.267%	1.4R	-0.180%	1.0R	1.5×	12
2h	+0.267%	1.4R	-0.209%	1.1R	1.3×	24
4h ★	+0.267%	1.4R	-0.382%	2.1R	0.7×	48
8h	+0.267%	1.4R	-0.897%	4.8R	0.3×	96
12h	+0.277%	1.5R	-1.819%	9.8R	0.2×	144
24h	+1.771%	9.5R	-1.819%	9.8R	1.0×	288
48h	+2.144%	11.5R	-2.658%	14.3R	0.8×	576
72h	+2.144%	11.5R	-3.174%	17.1R	0.7×	864

⏱ MFE in 1296 min MAE in 566 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.72

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	range_high	40%	noisy_chop 31%	early	near 0.1ATR	—	0.59	bear_high	-1.23%	+0.59	01/11 19:00
4h	↔ neutral	range	range	moderate	fading	compression	range_high	38%	noisy_chop 32%	mid	—	near 0.2ATR	0.59	bear_high	-2.65%	+0.15	03/11 07:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	compression	range_medium	36%	noisy_chop 41%	mid	—	near -0.5ATR	0.71	range_medium	-0.10%	+0.04	03/11 11:00
15m	↔ neutral	range	range	moderate	grind	compression	range_low	37%	noisy_chop 36%	early	—	—	0.65	range_low	+0.54%	-0.02	03/11 12:15
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 #489638	↓ down	range	range	moderate	grind	0.399	compression	range_high	40%	noisy_chop 31%	early 33b -0.3ATR	near 0.1ATR	—	0.56	28%	↓ -0.25	above_value	-0.37	—	#230430	0.59	bear_high	-1.23%	+0.59	01/11 19:00 upd 02/11 19:24
4h #495244	↔ neutral	range	range	moderate	fading	0.536	compression	range_high	38%	noisy_chop 32%	mid 17b 0.9ATR	—	near 0.2ATR	0.61	19%	↓ -0.15	above_value	+0.74	—	#232773	0.59	bear_high	-2.65%	+0.15	03/11 07:00 upd 03/11 11:17
1h anchor #495573	↔ neutral	transition	bearish_transition	moderate	balanced	0.525	compression	range_medium	36%	noisy_chop 41%	mid 9b 1.0ATR	—	near -0.5ATR	0.89	53%	↔ +0.14	above_value	+0.84	—	#232962	0.71	range_medium	-0.10%	+0.04	03/11 11:00 upd 03/11 12:10
15m #495699	↔ neutral	range	range	moderate	grind	0.566	compression	range_low	37%	noisy_chop 36%	early 6b 0.0ATR	—	—	0.11	3%	↓ -0.24	above_value	+0.84	—	#232962	0.65	range_low	+0.54%	-0.02	03/11 12:15 upd 03/11 12:32
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	early	33b	—	3.109×ATR	p8	-0.256×ATR	p27
4h	↓ down	mid	17b	—	0.698×ATR	p0	+0.895×ATR	p70
1h	↑ up	mid	9b	—	3.518×ATR	p77	+0.971×ATR	p63
15m	↓ down	early	6b	—	1.433×ATR	p0	-0.024×ATR	p2

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: 0.4714
reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:range_medium|ob:ask_pressure(-0.10)
stop_price: 0.69851562
tp_price: 0.70233875
atr: 0.00084958359949473
score: 2.3829
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.701429
ema21 : 0.699454
ema50 : 0.698232
ema100 : 0.698043
price_ema9_diff : -0.00233704
ema9_ema21_diff : 0.00282303
ema21_ema50_diff : 0.00174999
price_ema100_diff : 0.00250149
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0658427
ema_slope_21 : 0.0366105
ema_slope_50 : 0.0154735
ema_slope_100 : 0.00671755
rsi : 0.571724
adx : 0.153738
kc_percentage : 0.5178
kc_width_percentage : 0.0191646
volume_ema_diff : -0.475899
rvol_20 : 0.0684757
rvol_50 : 0.0549145
volume_zscore_50 : -0.792998
volume_vol_ratio : 1352150.2356325
chop : 49.9754
regime : range_medium
15m
timeframe : 15m
ema9 : 0.701798
ema21 : 0.70179
ema50 : 0.700058
ema100 : 0.698582
price_ema9_diff : -0.00286234
ema9_ema21_diff : 1.23823E-5
ema21_ema50_diff : 0.00247327
price_ema100_diff : 0.00172784
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00935895
ema_slope_21 : 0.0118767
ema_slope_50 : 0.0177564
ema_slope_100 : 0.0128531
rsi : 0.427212
adx : 0.183446
kc_percentage : 0.182443
kc_width_percentage : 0.00923114
volume_ema_diff : -0.643442
rvol_20 : 0.0425739
rvol_50 : 0.0217966
volume_zscore_50 : -0.359114
volume_vol_ratio : 305490
chop : 59.0554
regime : range_low
5m
timeframe : 5m
ema9 : 0.701425
ema21 : 0.702154
ema50 : 0.702222
ema100 : 0.701199
price_ema9_diff : -0.00233133
ema9_ema21_diff : -0.00103807
ema21_ema50_diff : -9.70595E-5
price_ema100_diff : -0.00201042
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0240039
ema_slope_21 : -0.0143638
ema_slope_50 : -0.00374869
ema_slope_100 : 0.00177443
rsi : 0.315063
adx : 0.21263
kc_percentage : -0.191445
kc_width_percentage : 0.00481499
volume_ema_diff : -0.684207
rvol_20 : 0.115832
rvol_50 : 0.117908
volume_zscore_50 : -0.335089
volume_vol_ratio : 598275
chop : 31.7273
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
77336.6
```
5m_price_ema100_diff:
```
0.00410412
```
5m_price:
```
77654
```
5m_correlation_with_coin:
```
0.353057
```
btc_indicators
15m_ema100:
```
77192.1
```
15m_price_ema100_diff:
```
0.00598331
```
15m_price:
```
77654
```
15m_correlation_with_coin:
```
0.673037
```
btc_indicators
1H_ema100:
```
77446.7
```
1H_price_ema100_diff:
```
0.00337272
```
1H_price:
```
77708
```
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 : 0.279
trend_strength : -0.0289
trend_persistence : 0.5
high_delta_atr : -0.7217
low_delta_atr : -0.3353
current_swing_amp_atr : 2.0483
current_swing_speed : 1.02413
current_swing_efficiency : 0.708
retracement_ratio : 1.1584
extension_ratio : 0.8639
compression_score : 0.675
swing_entropy : 1
breakout_strength : -3.1567
distance_to_last_high_atr : 1.0399
distance_to_last_low_atr : 3.492
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.6897
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.361
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.5719
```
scores_strength_score:
```
0.607
```
scores_quality_score:
```
0.3143
```
scores_cleanliness_score:
```
0.2329
```
scores_structural_quality:
```
0.3808
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4139
```
scores_continuation_score:
```
0.4796
```
scores_structure_score:
```
0.3299
```
scores_volatility_expansion:
```
0.096
```
scores_momentum_type_score:
```
0.6424
```
scores_risk_score:
```
0.7662
```
trend_analyzer_1h
features_ema20_slope:
```
0.1414
```
features_ema50_slope:
```
0.0671
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7697
```
features_price_vs_ema50:
```
1.1858
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5342
```
features_trend_efficiency:
```
0.708
```
features_impulse_strength:
```
2.398
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.1584
```
features_pullback_depth_atr:
```
2.1238
```
features_extension_from_mean:
```
1.1858
```
features_impulse_decay_score:
```
0.568
```
features_opposing_wick_pressure:
```
0.3318
```
features_volatility_percentile:
```
0.16
```
features_volatility_delta:
```
-0.3402
```
features_body_ratio:
```
0.3981
```
features_closes_position_ratio:
```
0.5822
```
features_slope_consistency:
```
0.5548
```
features_range_position:
```
0.7662
```
features_distance_to_recent_high:
```
-4.1692
```
features_distance_to_recent_low:
```
13.6596
```
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 : -0.1713
obi_top10 : 0.0356
micro_price : 0.6991233
spread_pct : 0.028608
mid_price : 0.6992
bid_wall_price : 0.692
bid_wall_size : 497292
bid_wall_dist_atr : 8.4747
ask_wall_price : 0.707
ask_wall_size : 510708
ask_wall_dist_atr : 9.181
snapshots_count : 5
obi_top5_mean : -0.1711
obi_top5_std : 0.0002
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7042
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	12:33	0.69979000	-0.001%
2	12:39	0.69928000	-0.074%
3	12:46	0.69975000	-0.007%
4	12:52	0.69949000	-0.044%
5	12:59	0.69937000	-0.061%
6	13:29	0.69890000	-0.129%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.64%

Dist From Last Low Pct

0.08%

Bars Since Swing High

13 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.28%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

0.10%

TP to Pivot Distance

0.0021

0.31%

DateTime	Price	Type
2026-11-03 13:20:00	0.70122	↓ Low
2026-11-03 13:30:00	0.70445	↑ High
2026-11-03 13:55:00	0.7005	↓ Low
2026-11-03 14:20:00	0.70427	↑ High
2026-11-03 14:35:00	0.70226	↓ Low
2026-11-03 15:15:00	0.70197	↓ Low
2026-11-03 15:50:00	0.70441	↑ High
2026-11-03 16:25:00	0.70427	↑ High
2026-11-03 16:45:00	0.70114	↓ Low
2026-11-03 17:25:00	0.6992	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.66%

Dist From Last Low Pct

0.08%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.75%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0108

1.55%

TP to Pivot Distance

0.0021

0.31%

DateTime	Price	Type
2026-11-02 17:00:00	0.69872	↑ High
2026-11-02 17:45:00	0.68769	↓ Low
2026-11-02 19:30:00	0.68815	↓ Low
2026-11-03 00:45:00	0.70087	↑ High
2026-11-03 03:30:00	0.69088	↓ Low
2026-11-03 05:45:00	0.69833	↑ High
2026-11-03 07:00:00	0.6897	↓ Low
2026-11-03 13:30:00	0.70445	↑ High
2026-11-03 15:45:00	0.70441	↑ High
2026-11-03 17:15:00	0.6992	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.35%

Dist From Last Low Pct

1.78%

Bars Since Swing High

4 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

2.14%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0108

1.55%

TP to Pivot Distance

0.0021

0.31%

DateTime	Price	Type
2026-11-01 08:00:00	0.70366	↑ High
2026-11-01 12:00:00	0.69683	↓ Low
2026-11-01 19:00:00	0.69371	↓ Low
2026-11-02 01:00:00	0.70302	↑ High
2026-11-02 06:00:00	0.69462	↓ Low
2026-11-02 13:00:00	0.70315	↑ High
2026-11-02 17:00:00	0.68769	↓ Low
2026-11-03 00:00:00	0.70087	↑ High
2026-11-03 07:00:00	0.6897	↓ Low
2026-11-03 13:00:00	0.70445	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 28%

Trend

Trend Strength

-0.029

Persistence

0.500

High Δ ATR

-0.722

Low Δ ATR

-0.335

Current Swing

Amp ATR

2.048

Speed

1.024

Efficiency

0.708

Structure

Retracement

1.158

Extension

0.864

Compression

0.675

Entropy

1.000

Breakout Str.

-3.157

Dist High ATR

1.040

Dist Low ATR

3.492

40 pivots · 39 swings · Last pivot: ↓ 0.6897 @ bar 189

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 36%

Context

phase transition

structure bearish_transition

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.572

0.607

0.314

0.233

0.381

1.000

0.414

0.480

0.330

0.096

0.642

0.766

Features

Ema20 Slope

0.141

Ema50 Slope

0.067

Ema Alignment Score

1.000

Price Vs Ema20

0.770

Price Vs Ema50

1.186

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.534

Trend Efficiency

0.708

Impulse Strength

2.398

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.158

Pullback Depth Atr

2.124

Extension From Mean

1.186

Impulse Decay Score

0.568

Opposing Wick Pressure

0.332

Volatility Percentile

0.160

Volatility Delta

-0.340

Body Ratio

0.398

Closes Position Ratio

0.582

Slope Consistency

0.555

Range Position

0.766

Distance To Recent High

-4.169

Distance To Recent Low

13.660

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7042ms Confidence avant OB : 57% → 47%

Order Book Imbalance

OBI Top 5 -0.171

avg -0.171 ± 0.000

OBI Top 10 0.036

Microstructure

Mid Price

0.6992

Micro Price

0.6991

Spread

0.0286%

↑ Bid Wall (Support)

Price

0.6920

Size

497,292.00

Dist ATR

8.4747

↓ Ask Wall (Resistance)

Price

0.7070

Size

510,708.00

Dist ATR

9.1810

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6998	0.6985	0.7023	1.92	0.5236

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 0.6998
Stop Loss: 0.6985
Take Profit: 0.7023

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6985 - 0.6998 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.6998 - 0.7023 = -0.0025000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025000000000001 / -0.0013 = 1.9231

📌 Position Size

Amount	Margin	Quantity	Leverage
4392.9754	100	6277.5624	44.00

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.6998 = -4306.46

Donc, tu peux acheter -6153.85 avec un stoploss a 0.6985

Avec un position size USD de -4306.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0025000000000001 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

Taille de position -6153.85
Taille de position USD -4306.46
Perte potentielle 8
Gain potentiel 15.38
Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target	TP $ Target
0.36 %	15.69 $

SL % Target	SL $ Target
0.19 %	8.16 $

PNL	PNL %
-8.16 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2086 %	112.27 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.6998	0.6985	0.7023	1.92	0.5236

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 0.6998
Stop Loss: 0.6985
Take Profit: 0.7023

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6985 - 0.6998 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.6998 - 0.7023 = -0.0025000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025000000000001 / -0.0013 = 1.9231

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7023
            [entry_price] => 0.6998
            [stop_loss] => 0.69837
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-03 19:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7023
            [entry_price] => 0.6998
            [stop_loss] => 0.69824
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-03 19:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7023
            [entry_price] => 0.6998
            [stop_loss] => 0.69811
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-03 19:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7023
            [entry_price] => 0.6998
            [stop_loss] => 0.69785
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-03 19:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.186% (0.0013)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.267%	1.4R	-0.180%	1.0R	1.5×	12
2h	+0.267%	1.4R	-0.209%	1.1R	1.3×	24
4h ★	+0.267%	1.4R	-0.382%	2.1R	0.7×	48
8h	+0.267%	1.4R	-0.897%	4.8R	0.3×	96
12h	+0.277%	1.5R	-1.819%	9.8R	0.2×	144
24h	+1.771%	9.5R	-1.819%	9.8R	1.0×	288
48h	+2.144%	11.5R	-2.658%	14.3R	0.8×	576
72h	+2.144%	11.5R	-3.174%	17.1R	0.7×	864

⏱ MFE in 1296 min MAE in 566 min ✗ Adverse move came first

computed 1 week ago

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