Long Trade on UNI

Previous Trade Next Trade

03 Nov 2026 at 13:53:41 hyperliquid

Long Trade on UNI (CatchTheWave)

With 189.26 UNI at 7.233$ per unit. Take profit: 7.3171 (1.17 %) & Stop Loss: 7.1903 (0.58 %)

UNI LONG CatchTheWave hyperliquid 03 Nov 2026 13:53 → 16:25 · 2 hours

Position

Entry 7.2326$

Qty 189.2647 UNI

Size 1368.876$ (margin 100$) (leverage 14)

Risk Setup

TP 7.3171 (+1.17%)

TP $ 15.99$

SL 7.1903 (-0.58%)

SL $ 8.01$

RR 2

Status loss PnL -0.58% / -8.01$ MAE -1.43% MFE +0.40% 0.7R

V3 Shadow Analysis

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

Quality Rank (id: 243456)

#23 / 60

OUT

seuil : top 15
score du 03/11/2026 13:00

Avg Rank 8h: 0.7851

Quality Score

0.537

score brut du coin

Quality Rank

#23 / 60

OUT

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

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

#23 / 60

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.58 %

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	-0.37×ATR
4h	near	-1.01×ATR
1d	clear	5.53×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	mid	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)

21.4M $

volume USDT au moment du signal
03/11 13:45

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 01/11 19:00 Operational (4H) : bull_high (+2) 03/11 07:00 Tactical (1H) : bull_high (+1) 03/11 12:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

01/11 19:00

Operational (4H) : bull_high (+2)

03/11 07:00

Tactical (1H) : bull_high (+1)

03/11 12:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.757254 15m : 0.636962	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.757254

15m : 0.636962

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #7747

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 56.4%

Macro btc_defensive

Local 4h mixed Leadership btc_leading

Legacy leadership : btc

Breadth state expanding

Δ 15m

→+0.000

Δ 1h

▲+0.098

Δ 4h

▼-0.232

Δ 12h

▲+0.084

Δ 24h

▲+0.459

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

% Positive (universe)

15m	73.8%
1h	97.6%
4h	52.4%
24h	81.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	88.1%	+0.06%
4h	33.3%	+0.16%
24h	66.7%	+2.04%

Expansion & Tails (4h)

Up ≥1σ

2.4%

Down ≥1σ

0.0%

Expansion

2.4%

Tail ↑

+0.58

Tail ↓

+0.45

Dispersion : 0.114

Universe : 42 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.76

Snapshot évalué : 03/11 13:46 · 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

0.3541

Score SMA

0.3774

Rank

#22 / 65

Rank Norm SMA 8h

0.6719

Rank Norm SMA

0.6161

Calculé le

02/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.3215	r1h: 0.000% · r4h: 0.000% · r1d: -1.75% · r3d: -0.75% · ema21_slope: -0.4026% · dist_ema21: -1.951%
Force Relative	25%	0.4710	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.20% · rs_3d: -0.06% · beta_24h: 2.372
Volume	20%	0.2896	rvol_20: 0.92× · zscore_50: -0.536 · trend: -6.59%
Qualité Tendance	15%	0.5468	ADX: 30.1 (trend) · Chop: 63.5 (range)
Volatilité	10%	0.0000	ATR%: 8.020% (optimal 0.3–3 %)

Calculé le 03/11/2026 13:00

Score brut

0.5368

Score SMA

0.5437

Rank

#23 / 60

Rank Norm SMA 8h

0.7851

Rank Norm SMA

0.6769

Calculé le

03/11/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.5579	r1h: -0.574% · r4h: -1.051% · r1d: 1.65% · r3d: 2.62% · ema21_slope: 0.1423% · dist_ema21: 1.338%
Force Relative	25%	0.4861	rs_1h: -0.463% · rs_4h: -1.401% · rs_1d: 0.99% · rs_3d: 2.66% · beta_24h: 1.588
Volume	20%	0.2566	rvol_20: 0.56× · zscore_50: -0.512 · trend: 11.05%
Qualité Tendance	15%	0.6437	ADX: 20.8 (weak) · Chop: 41.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.458% (optimal 0.3–3 %)

Calculé le 03/11/2026 11:00

Score brut

0.6222

Score SMA

0.5213

Rank

#8 / 63

Rank Norm SMA 8h

0.8889

Rank Norm SMA

0.7164

Calculé le

03/11/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.6394	r1h: 0.000% · r4h: 2.281% · r1d: 2.04% · r3d: 4.65% · ema21_slope: 0.0630% · dist_ema21: 3.135%
Force Relative	25%	0.6312	rs_1h: 0.000% · rs_4h: 1.531% · rs_1d: 1.83% · rs_3d: 4.51% · beta_24h: 2.027
Volume	20%	0.5454	rvol_20: 2.21× · zscore_50: 0.178 · trend: -4.47%
Qualité Tendance	15%	0.4234	ADX: 12.4 (weak) · Chop: 60.5 (neutral)
Volatilité	10%	1.0000	ATR%: 2.993% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.585% (0.0423)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.214%	0.4R	-0.553%	1.0R	0.4×	12
2h	+0.395%	0.7R	-0.553%	1.0R	0.7×	24
4h ★	+0.395%	0.7R	-1.432%	2.5R	0.3×	48
8h	+0.989%	1.7R	-2.602%	4.5R	0.4×	96
12h	+2.274%	3.9R	-4.086%	7.0R	0.6×	144
24h	+7.658%	13.1R	-4.086%	7.0R	1.9×	288
48h	+8.108%	13.9R	-8.567%	14.7R	1.0×	576
72h	+8.108%	13.9R	-8.567%	14.7R	1.0×	864

⏱ MFE in 1276 min MAE in 486 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.99

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	range	range	moderate	grind	compression	bull_high	58%	noisy_chop 30%	mid	near 0.2ATR	—	0.64	bear_high	-1.23%	+0.18	01/11 19:00
4h	↔ neutral	range	range	moderate	fading	compression	bull_high	60%	noisy_chop 36%	mid	—	near -1.0ATR	0.63	bear_high	-2.65%	+0.45	03/11 07:00
1h	↔ neutral	transition	bearish_transition	strong	grind	normal	bull_high	60%	noisy_chop 44%	late	—	near -0.4ATR	0.67	range_medium	-0.21%	+0.11	03/11 12:00
15m	↔ neutral	range	range	strong	grind	normal	range_medium	37%	noisy_chop 44%	mid	—	—	0.72	range_low	+0.53%	-0.20	03/11 13:30
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 #489558	↔ neutral	range	range	moderate	grind	0.671	compression	bull_high	58%	noisy_chop 30%	mid 40b -0.3ATR	near 0.2ATR	—	0.92	72%	↑ +0.31	above_value	+1.32	—	#230398	0.64	bear_high	-1.23%	+0.18	01/11 19:00 upd 02/11 19:20
4h #495175	↔ neutral	range	range	moderate	fading	0.441	compression	bull_high	60%	noisy_chop 36%	mid 3b 1.1ATR	—	near -1.0ATR	2.21	90%	↑ +0.23	value	+3.42	—	#232745	0.63	bear_high	-2.65%	+0.45	03/11 07:00 upd 03/11 11:13
1h anchor #495860	↔ neutral	transition	bearish_transition	strong	grind	0.598	normal	bull_high	60%	noisy_chop 44%	late 14b 0.9ATR	—	near -0.4ATR	0.56	46%	↑ +0.36	value	+2.98	—	#233056	0.67	range_medium	-0.21%	+0.11	03/11 12:00 upd 03/11 13:10
15m #496051	↔ neutral	range	range	strong	grind	0.714	normal	range_medium	37%	noisy_chop 44%	mid 2b -1.1ATR	—	—	1.61	92%	↓ -0.49	value	+2.98	—	#233056	0.72	range_low	+0.53%	-0.20	03/11 13:30 upd 03/11 13:46
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	40b	—	6.779×ATR	p69	-0.266×ATR	p14
4h	↑ up	mid	3b	—	2.499×ATR	p15	+1.084×ATR	p75
1h	↑ up	late	14b	—	4.583×ATR	p85	+0.928×ATR	p65
15m	↓ down	mid	2b	—	2.198×ATR	p26	-1.052×ATR	p61

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(0.04) | regime:bull_high
stop_price: 7.19033116
tp_price: 7.31713768
atr: 0.028179227119647
score: 1.9273
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 7.27299
ema21 : 7.20221
ema50 : 7.16201
ema100 : 7.12803
price_ema9_diff : -0.00555346
ema9_ema21_diff : 0.0098271
ema21_ema50_diff : 0.00561251
price_ema100_diff : 0.0146689
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.32443
ema_slope_21 : 0.164076
ema_slope_50 : 0.0648488
ema_slope_100 : 0.03746
rsi : 0.616205
adx : 0.215633
kc_percentage : 0.566034
kc_width_percentage : 0.0567241
volume_ema_diff : -0.0943085
rvol_20 : 0.470932
rvol_50 : 0.5106
volume_zscore_50 : -0.618517
volume_vol_ratio : 534782
chop : 45.5431
regime : bull_high
15m
timeframe : 15m
ema9 : 7.27866
ema21 : 7.28387
ema50 : 7.22903
ema100 : 7.17677
price_ema9_diff : -0.0063293
ema9_ema21_diff : -0.000714385
ema21_ema50_diff : 0.0075852
price_ema100_diff : 0.00777881
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0645858
ema_slope_21 : 0.000105336
ema_slope_50 : 0.0419986
ema_slope_100 : 0.0355731
rsi : 0.444488
adx : 0.224753
kc_percentage : 0.246013
kc_width_percentage : 0.0285129
volume_ema_diff : -0.197533
rvol_20 : 0.407426
rvol_50 : 0.414674
volume_zscore_50 : -0.720504
volume_vol_ratio : 267125
chop : 57.7037
regime : bull_medium
5m
timeframe : 5m
ema9 : 7.26758
ema21 : 7.28622
ema50 : 7.2946
ema100 : 7.27448
price_ema9_diff : -0.00481422
ema9_ema21_diff : -0.00255823
ema21_ema50_diff : -0.00114831
price_ema100_diff : -0.00575819
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0296943
ema_slope_21 : -0.0173242
ema_slope_50 : -0.00659979
ema_slope_100 : 0.00400614
rsi : 0.383303
adx : 0.14988
kc_percentage : 0.0363471
kc_width_percentage : 0.015717
volume_ema_diff : 0.170339
rvol_20 : 0.362509
rvol_50 : 0.277416
volume_zscore_50 : -0.945053
volume_vol_ratio : 111252
chop : 40.9226
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
77453.4
```
5m_price_ema100_diff:
```
0.00209817
```
5m_price:
```
77616
```
5m_correlation_with_coin:
```
0.757254
```
btc_indicators
15m_ema100:
```
77204.3
```
15m_price_ema100_diff:
```
0.00582443
```
15m_price:
```
77654
```
15m_correlation_with_coin:
```
0.636962
```
btc_indicators
1H_ema100:
```
77500.2
```
1H_price_ema100_diff:
```
0.00377711
```
1H_price:
```
77793
```
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 : 0.95
trend_strength : -0.1797
trend_persistence : 0.5
high_delta_atr : -1.8523
low_delta_atr : -1.5885
current_swing_amp_atr : 3.2202
current_swing_speed : 1.07339
current_swing_efficiency : 0.6606
retracement_ratio : 1.8563
extension_ratio : 0.9289
compression_score : 1.3774
swing_entropy : 1
breakout_strength : -3.3926
distance_to_last_high_atr : 1.5373
distance_to_last_low_atr : 4.9811
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
6.8
```
last_pivot_index:
```
184
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.465
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.5809
```
scores_strength_score:
```
0.6711
```
scores_quality_score:
```
0.2662
```
scores_cleanliness_score:
```
0.1881
```
scores_structural_quality:
```
0.33
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4285
```
scores_continuation_score:
```
0.4788
```
scores_structure_score:
```
0.3636
```
scores_volatility_expansion:
```
0.406
```
scores_momentum_type_score:
```
0.6372
```
scores_risk_score:
```
0.9195
```
trend_analyzer_1h
features_ema20_slope:
```
0.1524
```
features_ema50_slope:
```
0.0718
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0951
```
features_price_vs_ema50:
```
1.5281
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
15
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6237
```
features_trend_efficiency:
```
0.6606
```
features_impulse_strength:
```
3.658
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.8563
```
features_pullback_depth_atr:
```
3.464
```
features_extension_from_mean:
```
1.5281
```
features_impulse_decay_score:
```
0.5356
```
features_opposing_wick_pressure:
```
0.3222
```
features_volatility_percentile:
```
0.46
```
features_volatility_delta:
```
-0.105
```
features_body_ratio:
```
0.3969
```
features_closes_position_ratio:
```
0.5425
```
features_slope_consistency:
```
0.7001
```
features_range_position:
```
0.9195
```
features_distance_to_recent_high:
```
-0.9379
```
features_distance_to_recent_low:
```
10.7077
```
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 : 0.0481
obi_top10 : 0.0195
micro_price : 7.22970882
spread_pct : 0.013833
mid_price : 7.2295
bid_wall_price : 7.18
bid_wall_size : 91635
bid_wall_dist_atr : 1.7566
ask_wall_price : 7.26
ask_wall_size : 96803
ask_wall_dist_atr : 1.0824
snapshots_count : 5
obi_top5_mean : 0.0478
obi_top5_std : 0.0009
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7023
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	13:53	7.23260000	0%
2	14:15	7.20910000	-0.325%
3	14:36	7.19900000	-0.465%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.63%

Dist From Last Low Pct

0.10%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.76%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0348

0.48%

TP to Pivot Distance

0.0829

1.13%

DateTime	Price	Type
2026-11-03 13:45:00	7.4	↑ High
2026-11-03 14:25:00	7.2956	↓ Low
2026-11-03 14:40:00	7.3876	↑ High
2026-11-03 15:25:00	7.2638	↓ Low
2026-11-03 15:40:00	7.3965	↑ High
2026-11-03 16:20:00	7.2688	↓ Low
2026-11-03 17:00:00	7.3367	↑ High
2026-11-03 17:30:00	7.2656	↓ Low
2026-11-03 18:10:00	7.3523	↑ High
2026-11-03 18:50:00	7.2251	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.60%

Dist From Last Low Pct

0.08%

Bars Since Swing High

3 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.71%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3903

5.43%

TP to Pivot Distance

0.0829

1.13%

DateTime	Price	Type
2026-11-02 21:45:00	7.1478	↑ High
2026-11-03 00:15:00	7.1564	↑ High
2026-11-03 03:00:00	6.8	↓ Low
2026-11-03 04:30:00	7.019	↑ High
2026-11-03 07:30:00	7.1091	↑ High
2026-11-03 13:30:00	7.4	↑ High
2026-11-03 15:15:00	7.2638	↓ Low
2026-11-03 15:30:00	7.3965	↑ High
2026-11-03 18:00:00	7.3523	↑ High
2026-11-03 18:30:00	7.229	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.14%

Dist From Last Low Pct

7.58%

Bars Since Swing High

5 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

8.82%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3903

5.43%

TP to Pivot Distance

0.0926

1.27%

DateTime	Price	Type
2026-11-01 06:00:00	7.3095	↑ High
2026-11-01 14:00:00	7.4097	↑ High
2026-11-01 19:00:00	7.0485	↓ Low
2026-11-02 03:00:00	7.3453	↑ High
2026-11-02 11:00:00	7.1325	↓ Low
2026-11-02 13:00:00	7.3481	↑ High
2026-11-02 19:00:00	6.9644	↓ Low
2026-11-03 00:00:00	7.1564	↑ High
2026-11-03 03:00:00	6.8	↓ Low
2026-11-03 13:00:00	7.4	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 95%

Trend

Trend Strength

-0.180

Persistence

0.500

High Δ ATR

-1.852

Low Δ ATR

-1.589

Current Swing

Amp ATR

3.220

Speed

1.073

Efficiency

0.661

Structure

Retracement

1.856

Extension

0.929

Compression

1.377

Entropy

1.000

Breakout Str.

-3.393

Dist High ATR

1.537

Dist Low ATR

4.981

32 pivots · 31 swings · Last pivot: ↓ 6.8000 @ bar 184

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 47%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength strong

exhaustion medium

momentum grind

volatility normal

risk approaching_resistance

htf unknown

Scores

0.581

0.671

0.266

0.188

0.330

1.000

0.429

0.479

0.364

0.406

0.637

0.920

Features

Ema20 Slope

0.152

Ema50 Slope

0.072

Ema Alignment Score

1.000

Price Vs Ema20

1.095

Price Vs Ema50

1.528

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

15.000

Candle Overlap Ratio

1.000

Wick Ratio

0.624

Trend Efficiency

0.661

Impulse Strength

3.658

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.856

Pullback Depth Atr

3.464

Extension From Mean

1.528

Impulse Decay Score

0.536

Opposing Wick Pressure

0.322

Volatility Percentile

0.460

Volatility Delta

-0.105

Body Ratio

0.397

Closes Position Ratio

0.543

Slope Consistency

0.700

Range Position

0.920

Distance To Recent High

-0.938

Distance To Recent Low

10.708

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7023ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.048

avg 0.048 ± 0.001

OBI Top 10 0.020

Microstructure

Mid Price

7.2295

Micro Price

7.2297

Spread

0.0138%

↑ Bid Wall (Support)

Price

7.1800

Size

91,635.00

Dist ATR

1.7566

↓ Ask Wall (Resistance)

Price

7.2600

Size

96,803.00

Dist ATR

1.0824

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.2326	7.1903	7.3171	2	5.156

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 7.2326
Stop Loss: 7.1903
Take Profit: 7.3171

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.1903 - 7.2326 = -0.0423
Récompense (distance jusqu'au take profit):

E - TP = 7.2326 - 7.3171 = -0.0845
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0845 / -0.0423 = 1.9976

📌 Position Size

Amount	Margin	Quantity	Leverage
1368.876	100	189.2647	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 -0.0423

Taille de position = 8 / -0.0423 = -189.13

Taille de position USD = -189.13 x 7.2326 = -1367.9

Donc, tu peux acheter -189.13 avec un stoploss a 7.1903

Avec un position size USD de -1367.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -189.13 x -0.0423 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -189.13 x -0.0845 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position -189.13
Taille de position USD -1367.9
Perte potentielle 8
Gain potentiel 15.98
Risk-Reward Ratio 1.9976

📌 Peformances

TP % Target	TP $ Target
1.17 %	15.99 $

SL % Target	SL $ Target
0.58 %	8.01 $

PNL	PNL %
-8.01 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6042 %	103.3 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
7.2326	7.1903	7.3171	2	5.156

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 7.2326
Stop Loss: 7.1903
Take Profit: 7.3171

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.1903 - 7.2326 = -0.0423
Récompense (distance jusqu'au take profit):

E - TP = 7.2326 - 7.3171 = -0.0845
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0845 / -0.0423 = 1.9976

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.3171
            [entry_price] => 7.2326
            [stop_loss] => 7.18607
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-03 21:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.3171
            [entry_price] => 7.2326
            [stop_loss] => 7.18184
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-03 21:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.3171
            [entry_price] => 7.2326
            [stop_loss] => 7.17761
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-03 21:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.3171
            [entry_price] => 7.2326
            [stop_loss] => 7.16915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-03 21:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.585% (0.0423)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.214%	0.4R	-0.553%	1.0R	0.4×	12
2h	+0.395%	0.7R	-0.553%	1.0R	0.7×	24
4h ★	+0.395%	0.7R	-1.432%	2.5R	0.3×	48
8h	+0.989%	1.7R	-2.602%	4.5R	0.4×	96
12h	+2.274%	3.9R	-4.086%	7.0R	0.6×	144
24h	+7.658%	13.1R	-4.086%	7.0R	1.9×	288
48h	+8.108%	13.9R	-8.567%	14.7R	1.0×	576
72h	+8.108%	13.9R	-8.567%	14.7R	1.0×	864

⏱ MFE in 1276 min MAE in 486 min ✗ Adverse move came first

computed 1 week ago

Commentaires

Aucun commentaire.