Long Trade on XRP

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03 Nov 2026 at 14:14:34 hyperliquid

Long Trade on XRP (CatchTheWave)

With 2461.25 XRP at 1.278$ per unit. Take profit: 1.2841 (0.51 %) & Stop Loss: 1.2743 (0.26 %)

XRP LONG CatchTheWave hyperliquid 03 Nov 2026 14:14 → 15:10 · 55 minutes

Position

Entry 1.2776$

Qty 2461.2507 XRP

Size 3144.4939$ (margin 100$) (leverage 31)

Risk Setup

TP 1.2841 (+0.51%)

TP $ 16$

SL 1.2743 (-0.26%)

SL $ 8.12$

RR 1.97

Status loss PnL -0.26% / -8.12$ MAE -0.32% MFE +0.85% 3.3R

V3 Shadow Analysis

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

Quality Rank (id: 243511)

#19 / 60

OUT

seuil : top 15
score du 03/11/2026 14:00

Avg Rank 8h: 0.8018

Quality Score

0.569

score brut du coin

Quality Rank

#19 / 60

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-7

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.26 %

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

#19 / 60

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

-7

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.26 %

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	1.92×ATR
4h	clear	2.22×ATR
1d	clear	5.54×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	late	BLOCKED
1d	↓ down	late	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)

73.7M $

volume USDT au moment du signal
03/11 14:00

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 01/11 19:00 Operational (4H) : bear_high (-2) 03/11 07:00 Tactical (1H) : bull_medium (+1) 03/11 13:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

01/11 19:00

Operational (4H) : bear_high (-2)

03/11 07:00

Tactical (1H) : bull_medium (+1)

03/11 13:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.635796 15m : 0.640666	1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.635796

15m : 0.640666

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7748

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

▲+0.094

Δ 24h

▲+0.459

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

% Positive (universe)

15m	26.2%
1h	97.6%
4h	52.4%
24h	81.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	35.7%	-0.05%
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 14:01 · 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

0.3836

Score SMA

0.3739

Rank

#16 / 65

Rank Norm SMA 8h

0.7656

Rank Norm SMA

0.6175

Calculé le

02/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.2413	r1h: 0.000% · r4h: 0.000% · r1d: -0.03% · r3d: -0.49% · ema21_slope: -0.3957% · dist_ema21: -4.433%
Force Relative	25%	0.4959	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.91% · rs_3d: 0.20% · beta_24h: 1.332
Volume	20%	0.2325	rvol_20: 0.89× · zscore_50: -0.674 · trend: -38.62%
Qualité Tendance	15%	0.5427	ADX: 20.5 (weak) · Chop: 54.1 (neutral)
Volatilité	10%	0.5933	ATR%: 4.220% (optimal 0.3–3 %)

Calculé le 03/11/2026 14:00

Score brut

0.5690

Score SMA

0.5137

Rank

#19 / 60

Rank Norm SMA 8h

0.8018

Rank Norm SMA

0.5175

Calculé le

03/11/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.5802	r1h: -0.249% · r4h: 0.156% · r1d: 3.11% · r3d: 2.05% · ema21_slope: 0.1102% · dist_ema21: 1.118%
Force Relative	25%	0.5384	rs_1h: -0.163% · rs_4h: -0.081% · rs_1d: 2.37% · rs_3d: 2.08% · beta_24h: 0.868
Volume	20%	0.2086	rvol_20: 0.26× · zscore_50: -0.487 · trend: -19.17%
Qualité Tendance	15%	0.7911	ADX: 34.9 (trend) · Chop: 36.1 (trend)
Volatilité	10%	1.0000	ATR%: 0.709% (optimal 0.3–3 %)

Calculé le 03/11/2026 11:00

Score brut

0.6410

Score SMA

0.5057

Rank

#6 / 63

Rank Norm SMA 8h

0.8894

Rank Norm SMA

0.6144

Calculé le

03/11/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.5399	r1h: 0.000% · r4h: 1.805% · r1d: 2.54% · r3d: 2.22% · ema21_slope: -0.0262% · dist_ema21: 1.814%
Force Relative	25%	0.5715	rs_1h: 0.000% · rs_4h: 1.055% · rs_1d: 2.32% · rs_3d: 2.08% · beta_24h: 0.847
Volume	20%	0.7847	rvol_20: 3.09× · zscore_50: 0.844 · trend: 46.35%
Qualité Tendance	15%	0.5283	ADX: 16.7 (weak) · Chop: 51.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.279% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.258% (0.0033)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.188%	0.7R	-0.321%	1.2R	0.6×	12
2h	+0.360%	1.4R	-0.321%	1.2R	1.1×	24
4h ★	+0.845%	3.3R	-0.321%	1.2R	2.6×	48
8h	+0.845%	3.3R	-2.857%	11.1R	0.3×	96
12h	+0.845%	3.3R	-2.857%	11.1R	0.3×	144
24h	+5.056%	19.6R	-2.857%	11.1R	1.8×	288
48h	+5.056%	19.6R	-3.867%	15.0R	1.3×	576
72h	+5.056%	19.6R	-8.132%	31.5R	0.6×	864

⏱ MFE in 1195 min MAE in 465 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -80

ML Pullback Score: 2.32

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↓ down	range	range	moderate	grind	compression	bear_high	56%	noisy_chop 34%	late	near -0.6ATR	—	0.88	bear_high	-1.23%	-0.09	01/11 19:00
4h	↔ neutral	range	range	moderate	grind	compression	bear_high	58%	noisy_chop 36%	late	—	—	0.78	bear_high	-2.65%	+0.23	03/11 07:00
1h	↑ up	transition	bullish_transition	moderate	grind	expansion	bull_medium	62%	noisy_chop 39%	late	—	—	0.82	range_medium	-0.29%	+0.16	03/11 13:00
15m	↑ up	range	range	moderate	fading	compression	bull_low	45%	noisy_chop 38%	early	—	—	0.74	range_low	+0.34%	-0.07	03/11 13:45
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 #489533	↓ down	range	range	moderate	grind	0.452	compression	bear_high	56%	noisy_chop 34%	late 40b -1.2ATR	near -0.6ATR	—	0.89	63%	↓ -0.28	above_value	-0.16	—	#230392	0.88	bear_high	-1.23%	-0.09	01/11 19:00 upd 02/11 19:19
4h #495163	↔ neutral	range	range	moderate	grind	0.522	compression	bear_high	58%	noisy_chop 36%	late 5b 1.5ATR	—	—	3.09	88%	↑ +0.81	value	+3.08	—	#232740	0.78	bear_high	-2.65%	+0.23	03/11 07:00 upd 03/11 11:13
1h anchor #496171	↑ up	transition	bullish_transition	moderate	grind	0.622	expansion	bull_medium	62%	noisy_chop 39%	late 3b 1.5ATR	—	—	0.26	29%	↑ +0.32	value	+3.23	—	#233173	0.82	range_medium	-0.29%	+0.16	03/11 13:00 upd 03/11 14:09
15m #496110	↑ up	range	range	moderate	fading	0.480	compression	bull_low	45%	noisy_chop 38%	early 10b 0.2ATR	—	—	0.28	30%	↓ -0.63	above_value	+3.51	—	#233051	0.74	range_low	+0.34%	-0.07	03/11 13:45 upd 03/11 14:01
5m	Pas de snapshot

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	40b	—	7.797×ATR	p89	-1.165×ATR	p67
4h	↑ up	late	5b	—	2.796×ATR	p32	+1.529×ATR	p81
1h	↑ up	late	3b	—	1.035×ATR	p2	+1.535×ATR	p86
15m	↑ up	early	10b	—	1.498×ATR	p0	+0.217×ATR	p21

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_medium | strong_trend
stop_price: 1.27434962
tp_price: 1.28410077
atr: 0.0021669222596196
score: 1.9916
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 1.27656
ema21 : 1.2676
ema50 : 1.25982
ema100 : 1.26023
price_ema9_diff : 0.000814255
ema9_ema21_diff : 0.0070625
ema21_ema50_diff : 0.00617671
price_ema100_diff : 0.0137794
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.173345
ema_slope_21 : 0.11659
ema_slope_50 : 0.0588751
ema_slope_100 : 0.0239112
rsi : 0.663543
adx : 0.363127
kc_percentage : 0.774583
kc_width_percentage : 0.0269291
volume_ema_diff : -0.425449
rvol_20 : 0.0362014
rvol_50 : 0.0447395
volume_zscore_50 : -0.690634
volume_vol_ratio : 10152778.600192
chop : 36.3177
regime : bull_medium
15m
timeframe : 15m
ema9 : 1.28129
ema21 : 1.27932
ema50 : 1.27159
ema100 : 1.26247
price_ema9_diff : -0.00288625
ema9_ema21_diff : 0.00154021
ema21_ema50_diff : 0.0060826
price_ema100_diff : 0.0119764
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0194461
ema_slope_21 : 0.032794
ema_slope_50 : 0.0406295
ema_slope_100 : 0.0343018
rsi : 0.498245
adx : 0.248878
kc_percentage : 0.393115
kc_width_percentage : 0.0144707
volume_ema_diff : -0.718524
rvol_20 : 0.347216
rvol_50 : 0.16826
volume_zscore_50 : -0.339977
volume_vol_ratio : 24089877.676927
chop : 63.7659
regime : bull_low
5m
timeframe : 5m
ema9 : 1.28077
ema21 : 1.28167
ema50 : 1.2804
ema100 : 1.27636
price_ema9_diff : -0.00247887
ema9_ema21_diff : -0.000705364
ema21_ema50_diff : 0.000993821
price_ema100_diff : 0.000964875
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0218477
ema_slope_21 : -0.00514389
ema_slope_50 : 0.00495838
ema_slope_100 : 0.00955362
rsi : 0.389565
adx : 0.160478
kc_percentage : 0.0041933
kc_width_percentage : 0.00643058
volume_ema_diff : -0.697089
rvol_20 : 0.209502
rvol_50 : 0.0901987
volume_zscore_50 : -0.803833
volume_vol_ratio : 4323944.5970745
chop : 46.1139
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
77475.3
```
5m_price_ema100_diff:
```
0.000473677
```
5m_price:
```
77512
```
5m_correlation_with_coin:
```
0.635796
```
btc_indicators
15m_ema100:
```
77173.9
```
15m_price_ema100_diff:
```
0.00438006
```
15m_price:
```
77512
```
15m_correlation_with_coin:
```
0.640666
```
btc_indicators
1H_ema100:
```
77461.5
```
1H_price_ema100_diff:
```
0.0019039
```
1H_price:
```
77609
```
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 : impulse_up
confidence : 1
trend_strength : 0.0452
trend_persistence : 0.6667
high_delta_atr : 3.8121
low_delta_atr : 4.2564
current_swing_amp_atr : 2.1316
current_swing_speed : 1.06581
current_swing_efficiency : 0.5113
retracement_ratio : 0.358
extension_ratio : 0.8423
compression_score : 2.5056
swing_entropy : 0.9183
breakout_strength : -5.3205
distance_to_last_high_atr : -1.3097
distance_to_last_low_atr : 1.0641
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.2711
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.57
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7211
```
scores_strength_score:
```
0.6226
```
scores_quality_score:
```
0.3483
```
scores_cleanliness_score:
```
0.1823
```
scores_structural_quality:
```
0.4842
```
scores_pullback_score:
```
0.358
```
scores_exhaustion_score:
```
0.5187
```
scores_continuation_score:
```
0.7328
```
scores_structure_score:
```
0.6529
```
scores_volatility_expansion:
```
0.556
```
scores_momentum_type_score:
```
0.5968
```
scores_risk_score:
```
0.8775
```
trend_analyzer_1h
features_ema20_slope:
```
0.1957
```
features_ema50_slope:
```
0.1101
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.4161
```
features_price_vs_ema50:
```
2.395
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6354
```
features_trend_efficiency:
```
0.5113
```
features_impulse_strength:
```
6.1935
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.358
```
features_pullback_depth_atr:
```
2.2173
```
features_extension_from_mean:
```
2.395
```
features_impulse_decay_score:
```
0.5788
```
features_opposing_wick_pressure:
```
0.3105
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
-0.042
```
features_body_ratio:
```
0.4002
```
features_closes_position_ratio:
```
0.5384
```
features_slope_consistency:
```
0.7766
```
features_range_position:
```
0.8775
```
features_distance_to_recent_high:
```
-1.3166
```
features_distance_to_recent_low:
```
9.4277
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.1466
obi_top10 : 0.1466
micro_price : 1.27710913
spread_pct : 0.00783
mid_price : 1.27715
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1465
obi_top5_std : 0.0005
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7118
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	14:14	1.27760000	0%
2	15:12	1.27530000	-0.18%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.72%

Dist From Last Low Pct

0.03%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0032

0.25%

TP to Pivot Distance

0.0073

0.57%

DateTime	Price	Type
2026-11-03 13:20:00	1.2754	↓ Low
2026-11-03 13:30:00	1.2914	↑ High
2026-11-03 14:05:00	1.2777	↓ Low
2026-11-03 15:25:00	1.2711	↓ Low
2026-11-03 15:55:00	1.2824	↑ High
2026-11-03 16:20:00	1.2732	↓ Low
2026-11-03 17:25:00	1.2866	↑ High
2026-11-03 18:15:00	1.2869	↑ High
2026-11-03 18:20:00	1.2818	↓ Low
2026-11-03 19:10:00	1.2772	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.72%

Dist From Last Low Pct

0.03%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.76%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0298

2.34%

TP to Pivot Distance

0.0073

0.57%

DateTime	Price	Type
2026-11-03 00:30:00	1.2482	↓ Low
2026-11-03 02:30:00	1.255	↑ High
2026-11-03 03:00:00	1.2445	↓ Low
2026-11-03 04:15:00	1.258	↑ High
2026-11-03 06:15:00	1.2468	↓ Low
2026-11-03 07:30:00	1.2556	↑ High
2026-11-03 13:30:00	1.2914	↑ High
2026-11-03 15:15:00	1.2711	↓ Low
2026-11-03 18:15:00	1.2869	↑ High
2026-11-03 19:00:00	1.2772	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.87%

Dist From Last Low Pct

2.87%

Bars Since Swing High

6 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

2.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0396

3.11%

TP to Pivot Distance

0.0073

0.57%

DateTime	Price	Type
2026-11-01 02:00:00	1.2469	↓ Low
2026-11-01 10:00:00	1.2598	↑ High
2026-11-01 12:00:00	1.2456	↓ Low
2026-11-02 00:00:00	1.2419	↓ Low
2026-11-02 03:00:00	1.2647	↑ High
2026-11-02 13:00:00	1.263	↑ High
2026-11-02 17:00:00	1.2347	↓ Low
2026-11-03 03:00:00	1.2445	↓ Low
2026-11-03 04:00:00	1.258	↑ High
2026-11-03 13:00:00	1.2914	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.045

Persistence

0.667

High Δ ATR

3.812

Low Δ ATR

4.256

Current Swing

Amp ATR

2.132

Speed

1.066

Efficiency

0.511

Structure

Retracement

0.358

Extension

0.842

Compression

2.506

Entropy

0.918

Breakout Str.

-5.321

Dist High ATR

-1.310

Dist Low ATR

1.064

39 pivots · 38 swings · Last pivot: ↓ 1.2711 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 57%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk approaching_resistance

htf unknown

Scores

0.721

0.623

0.348

0.182

0.484

0.358

0.519

0.733

0.653

0.556

0.597

0.878

Features

Ema20 Slope

0.196

Ema50 Slope

0.110

Ema Alignment Score

1.000

Price Vs Ema20

1.416

Price Vs Ema50

2.395

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.635

Trend Efficiency

0.511

Impulse Strength

6.194

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.358

Pullback Depth Atr

2.217

Extension From Mean

2.395

Impulse Decay Score

0.579

Opposing Wick Pressure

0.311

Volatility Percentile

0.640

Volatility Delta

-0.042

Body Ratio

0.400

Closes Position Ratio

0.538

Slope Consistency

0.777

Range Position

0.878

Distance To Recent High

-1.317

Distance To Recent Low

9.428

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7118ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.147

avg 0.147 ± 0.001

OBI Top 10 0.147

Microstructure

Mid Price

1.2772

Micro Price

1.2771

Spread

0.0078%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2776	1.2743	1.2841	1.97	0.9716

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 1.2776
Stop Loss: 1.2743
Take Profit: 1.2841

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2743 - 1.2776 = -0.0033000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.2776 - 1.2841 = -0.0065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0065 / -0.0033000000000001 = 1.9697

📌 Position Size

Amount	Margin	Quantity	Leverage
3144.4939	100	2461.2507	31.00

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 -0.0033000000000001

Taille de position = 8 / -0.0033000000000001 = -2424.24

Taille de position USD = -2424.24 x 1.2776 = -3097.21

Donc, tu peux acheter -2424.24 avec un stoploss a 1.2743

Avec un position size USD de -3097.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

Taille de position -2424.24
Taille de position USD -3097.21
Perte potentielle 8
Gain potentiel 15.76
Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target	TP $ Target
0.51 %	16 $

SL % Target	SL $ Target
0.26 %	8.12 $

PNL	PNL %
-8.12 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3209 %	124.24 %	10

Entry	Stop Loss	Take Profit	RR	Current Price
1.2776	1.2743	1.2841	1.97	0.9716

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 1.2776
Stop Loss: 1.2743
Take Profit: 1.2841

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2743 - 1.2776 = -0.0033000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.2776 - 1.2841 = -0.0065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0065 / -0.0033000000000001 = 1.9697

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2841
            [entry_price] => 1.2776
            [stop_loss] => 1.27397
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-03 20:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2841
            [entry_price] => 1.2776
            [stop_loss] => 1.27364
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-03 20:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2841
            [entry_price] => 1.2776
            [stop_loss] => 1.27331
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-03 21:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.2841
            [entry_price] => 1.2776
            [stop_loss] => 1.27265
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-03 21:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.258% (0.0033)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.188%	0.7R	-0.321%	1.2R	0.6×	12
2h	+0.360%	1.4R	-0.321%	1.2R	1.1×	24
4h ★	+0.845%	3.3R	-0.321%	1.2R	2.6×	48
8h	+0.845%	3.3R	-2.857%	11.1R	0.3×	96
12h	+0.845%	3.3R	-2.857%	11.1R	0.3×	144
24h	+5.056%	19.6R	-2.857%	11.1R	1.8×	288
48h	+5.056%	19.6R	-3.867%	15.0R	1.3×	576
72h	+5.056%	19.6R	-8.132%	31.5R	0.6×	864

⏱ MFE in 1195 min MAE in 465 min ✗ Adverse move came first

computed 1 week ago

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