Long Trade on INJ

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03 Nov 2026 at 12:35:31 hyperliquid

Long Trade on INJ (CatchTheWave)

With 256.14 INJ at 7.234$ per unit. Take profit: 7.2962 (0.86 %) & Stop Loss: 7.2025 (0.43 %)

INJ LONG CatchTheWave hyperliquid 03 Nov 2026 12:35 → 14:40 · 2 hours

Position

Entry 7.2337$

Qty 256.1426 INJ

Size 1852.8589$ (margin 100$) (leverage 19)

Risk Setup

TP 7.2962 (+0.86%)

TP $ 16.01$

SL 7.2025 (-0.43%)

SL $ 7.99$

RR 2

Status loss PnL -0.43% / -7.99$ MAE -0.71% MFE +1.16% 2.7R

V3 Shadow Analysis

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

Quality Rank (id: 243386)

#11 / 61

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

Avg Rank 8h: 0.8413

Quality Score

0.569

score brut du coin

Quality Rank

#11 / 61

seuil : top 15

Signal Confidence

43 %

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

0.43 %

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

#11 / 61

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

-1

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.43 %

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	1.70×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	mid	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)

2.5M $

volume USDT au moment du signal
03/11 12:30

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 11:00 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 11:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
5m : -0.076788 15m : 0.526918	1H_regime : range_high 15m_regime : bull_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : -0.076788

15m : 0.526918

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bear_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

0.3029

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 12:00

Score brut

0.5685

Score SMA

0.5018

Rank

#11 / 61

Rank Norm SMA 8h

0.8413

Rank Norm SMA

0.4401

Calculé le

03/11/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5300	r1h: -0.365% · r4h: -1.259% · r1d: 3.93% · r3d: -1.50% · ema21_slope: 0.1697% · dist_ema21: 1.842%
Force Relative	25%	0.4781	rs_1h: -0.435% · rs_4h: -1.673% · rs_1d: 3.61% · rs_3d: -1.68% · beta_24h: 1.892
Volume	20%	0.4338	rvol_20: 1.15× · zscore_50: 0.288 · trend: 32.73%
Qualité Tendance	15%	0.6878	ADX: 22.5 (weak) · Chop: 34.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.488% (optimal 0.3–3 %)

Calculé le 03/11/2026 11:00

Score brut

0.5295

Score SMA

0.4294

Rank

#23 / 63

Rank Norm SMA 8h

0.7288

Rank Norm SMA

0.3067

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: -0.431% (0.0312)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.528%	1.2R	-0.398%	0.9R	1.3×	12
2h	+0.528%	1.2R	-0.406%	0.9R	1.3×	24
4h ★	+1.159%	2.7R	-0.705%	1.6R	1.6×	48
8h	+1.736%	4.0R	-1.826%	4.2R	1.0×	96
12h	+1.736%	4.0R	-3.149%	7.3R	0.6×	144
24h	+9.107%	21.1R	-3.149%	7.3R	2.9×	288
48h	+18.699%	43.4R	-3.149%	7.3R	5.9×	576
72h	+18.699%	43.4R	-3.149%	7.3R	5.9×	864

⏱ MFE in 1294 min MAE in 569 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.5

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	64%	noisy_chop 42%	mid	—	—	0.63	range_medium	-0.10%	+0.41	03/11 11:00
15m	↔ neutral	range	range	moderate	grind	compression	bull_medium	54%	noisy_chop 44%	mid	—	—	0.66	range_low	+0.54%	-0.18	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 #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 #495533	↑ up	range	range	moderate	grind	0.709	expansion	bull_high_confirmed	64%	noisy_chop 42%	mid 4b 1.2ATR	—	—	1.15	62%	↑ +0.55	above_value	+1.36	—	#232923	0.63	range_medium	-0.10%	+0.41	03/11 11:00 upd 03/11 12:08
15m #495661	↔ neutral	range	range	moderate	grind	0.572	compression	bull_medium	54%	noisy_chop 44%	mid 9b -0.9ATR	—	—	0.19	30%	↓ -0.55	above_value	+1.36	—	#232923	0.66	range_low	+0.54%	-0.18	03/11 12:15 upd 03/11 12:30
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	mid	4b	—	1.171×ATR	p0	+1.177×ATR	p69
15m	↓ down	mid	9b	—	3.38×ATR	p78	-0.926×ATR	p52

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:range_high
stop_price: 7.2024674
tp_price: 7.29616521
atr: 0.020821735877823
score: 2.2581
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 7.25326
ema21 : 7.1739
ema50 : 7.15031
ema100 : 7.21869
price_ema9_diff : -0.00269781
ema9_ema21_diff : 0.0110625
ema21_ema50_diff : 0.00329949
price_ema100_diff : 0.00207916
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.328196
ema_slope_21 : 0.181191
ema_slope_50 : 0.0556191
ema_slope_100 : 0.000404711
rsi : 0.55584
adx : 0.220231
kc_percentage : 0.632088
kc_width_percentage : 0.0585504
volume_ema_diff : -0.03637
rvol_20 : 0.144197
rvol_50 : 0.151548
volume_zscore_50 : -0.935851
volume_vol_ratio : 18913
chop : 41.5712
regime : range_high
15m
timeframe : 15m
ema9 : 7.28347
ema21 : 7.28706
ema50 : 7.21414
ema100 : 7.13589
price_ema9_diff : -0.00683407
ema9_ema21_diff : -0.00049198
ema21_ema50_diff : 0.0101076
price_ema100_diff : 0.0137056
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0510162
ema_slope_21 : 0.0236507
ema_slope_50 : 0.0651678
ema_slope_100 : 0.0549036
rsi : 0.435938
adx : 0.221305
kc_percentage : 0.18776
kc_width_percentage : 0.0243616
volume_ema_diff : -0.564516
rvol_20 : 0.135554
rvol_50 : 0.149067
volume_zscore_50 : -0.691582
volume_vol_ratio : 12467
chop : 53.1416
regime : bull_medium
5m
timeframe : 5m
ema9 : 7.2592
ema21 : 7.28225
ema50 : 7.29689
ema100 : 7.27596
price_ema9_diff : -0.0035141
ema9_ema21_diff : -0.00316475
ema21_ema50_diff : -0.00200679
price_ema100_diff : -0.00580924
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0516002
ema_slope_21 : -0.042644
ema_slope_50 : -0.0196651
ema_slope_100 : -0.00173492
rsi : 0.313609
adx : 0.195178
kc_percentage : -0.12907
kc_width_percentage : 0.0103563
volume_ema_diff : -0.80346
rvol_20 : 0.0102317
rvol_50 : 0.00705235
volume_zscore_50 : -0.453834
volume_vol_ratio : 420.813
chop : 54.6804
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
77336.3
```
5m_price_ema100_diff:
```
0.00393936
```
5m_price:
```
77641
```
5m_correlation_with_coin:
```
-0.076788
```
btc_indicators
15m_ema100:
```
77191.8
```
15m_price_ema100_diff:
```
0.00581825
```
15m_price:
```
77641
```
15m_correlation_with_coin:
```
0.526918
```
btc_indicators
1H_ema100:
```
77445.4
```
1H_price_ema100_diff:
```
0.00252478
```
1H_price:
```
77641
```
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 : 3.6753
low_delta_atr : -0.6574
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 : 1.8923
distance_to_last_high_atr : -1.783
distance_to_last_low_atr : 3.9299
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
7.4266
```
last_pivot_index:
```
194
```
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 : discount
confidence : 0.593
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6658
```
scores_strength_score:
```
0.5947
```
scores_quality_score:
```
0.3719
```
scores_cleanliness_score:
```
0.2621
```
scores_structural_quality:
```
0.4617
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1378
```
scores_continuation_score:
```
0.6
```
scores_structure_score:
```
0.5524
```
scores_volatility_expansion:
```
0.5561
```
scores_momentum_type_score:
```
0.6031
```
scores_risk_score:
```
0.3369
```
trend_analyzer_1h
features_ema20_slope:
```
0.1635
```
features_ema50_slope:
```
0.0687
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5813
```
features_price_vs_ema50:
```
0.8423
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4758
```
features_trend_efficiency:
```
0.4493
```
features_impulse_strength:
```
5.4349
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.8037
```
features_pullback_depth_atr:
```
5.9784
```
features_extension_from_mean:
```
0.8423
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2563
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
-0.0418
```
features_body_ratio:
```
0.5326
```
features_closes_position_ratio:
```
0.4892
```
features_slope_consistency:
```
0.6772
```
features_range_position:
```
0.3369
```
features_distance_to_recent_high:
```
-7.7413
```
features_distance_to_recent_low:
```
3.9334
```
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 : -0.0367
obi_top10 : -0.0373
micro_price : 7.23376939
spread_pct : 0.027651
mid_price : 7.234
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 7.26
ask_wall_size : 27578.9
ask_wall_dist_atr : 1.2487
snapshots_count : 5
obi_top5_mean : -0.1019
obi_top5_std : 0.0974
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7035
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	12:35	7.23370000	0%
2	12:41	7.24220000	+0.118%
3	12:48	7.22470000	-0.124%
4	12:54	7.23120000	-0.035%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.38%

Dist From Last Low Pct

0.07%

Bars Since Swing High

31 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0992

1.38%

TP to Pivot Distance

0.1304

1.79%

DateTime	Price	Type
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 16:25:00	7.266	↓ Low
2026-11-03 17:30:00	7.229	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.38%

Dist From Last Low Pct

0.06%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3773

5.24%

TP to Pivot Distance

0.1304

1.79%

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 17:30:00	7.229	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.53%

Dist From Last Low Pct

6.06%

Bars Since Swing High

5 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

8.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3773

5.24%

TP to Pivot Distance

0.2509

3.44%

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

3.675

Low Δ ATR

-0.657

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.

1.892

Dist High ATR

-1.783

Dist Low ATR

3.930

31 pivots · 30 swings · Last pivot: ↑ 7.4266 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 59%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk discount

htf unknown

Scores

0.666

0.595

0.372

0.262

0.462

1.000

0.138

0.600

0.552

0.556

0.603

0.337

Features

Ema20 Slope

0.164

Ema50 Slope

0.069

Ema Alignment Score

1.000

Price Vs Ema20

0.581

Price Vs Ema50

0.842

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.476

Trend Efficiency

0.449

Impulse Strength

5.435

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.804

Pullback Depth Atr

5.978

Extension From Mean

0.842

Impulse Decay Score

0.000

Opposing Wick Pressure

0.256

Volatility Percentile

0.640

Volatility Delta

-0.042

Body Ratio

0.533

Closes Position Ratio

0.489

Slope Consistency

0.677

Range Position

0.337

Distance To Recent High

-7.741

Distance To Recent Low

3.933

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7035ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.037

avg -0.102 ± 0.097

OBI Top 10 -0.037

Microstructure

Mid Price

7.2340

Micro Price

7.2338

Spread

0.0277%

↓ Ask Wall (Resistance)

Price

7.2600

Size

27,578.90

Dist ATR

1.2487

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.2337	7.2025	7.2962	2	7.1051

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 7.2337
Stop Loss: 7.2025
Take Profit: 7.2962

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.2025 - 7.2337 = -0.0312
Récompense (distance jusqu'au take profit):

E - TP = 7.2337 - 7.2962 = -0.0625
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0625 / -0.0312 = 2.0032

📌 Position Size

Amount	Margin	Quantity	Leverage
1852.8589	100	256.1426	19.00

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 -0.0312

Taille de position = 8 / -0.0312 = -256.41

Taille de position USD = -256.41 x 7.2337 = -1854.79

Donc, tu peux acheter -256.41 avec un stoploss a 7.2025

Avec un position size USD de -1854.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -256.41 x -0.0312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -256.41 x -0.0625 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

Taille de position -256.41
Taille de position USD -1854.79
Perte potentielle 8
Gain potentiel 16.03
Risk-Reward Ratio 2.0032

📌 Peformances

TP % Target	TP $ Target
0.86 %	16.01 $

SL % Target	SL $ Target
0.43 %	7.99 $

PNL	PNL %
-7.99 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4355 %	100.97 %	12

Entry	Stop Loss	Take Profit	RR	Current Price
7.2337	7.2025	7.2962	2	7.1051

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 7.2337
Stop Loss: 7.2025
Take Profit: 7.2962

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.2025 - 7.2337 = -0.0312
Récompense (distance jusqu'au take profit):

E - TP = 7.2337 - 7.2962 = -0.0625
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0625 / -0.0312 = 2.0032

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.2962
            [entry_price] => 7.2337
            [stop_loss] => 7.19938
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-03 19:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.2962
            [entry_price] => 7.2337
            [stop_loss] => 7.19626
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-03 19:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.2962
            [entry_price] => 7.2337
            [stop_loss] => 7.19314
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-03 19:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.2962
            [entry_price] => 7.2337
            [stop_loss] => 7.1869
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-03 20:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.431% (0.0312)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.528%	1.2R	-0.398%	0.9R	1.3×	12
2h	+0.528%	1.2R	-0.406%	0.9R	1.3×	24
4h ★	+1.159%	2.7R	-0.705%	1.6R	1.6×	48
8h	+1.736%	4.0R	-1.826%	4.2R	1.0×	96
12h	+1.736%	4.0R	-3.149%	7.3R	0.6×	144
24h	+9.107%	21.1R	-3.149%	7.3R	2.9×	288
48h	+18.699%	43.4R	-3.149%	7.3R	5.9×	576
72h	+18.699%	43.4R	-3.149%	7.3R	5.9×	864

⏱ MFE in 1294 min MAE in 569 min ✗ Adverse move came first

computed 1 week ago

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