Long Trade on UNI

Previous Trade Next Trade

03 Nov 2026 at 14:42:54 hyperliquid

Long Trade on UNI (CatchTheWave)

With 242.22 UNI at 7.195$ per unit. Take profit: 7.2615 (0.92 %) & Stop Loss: 7.1624 (0.46 %)

UNI LONG CatchTheWave hyperliquid 03 Nov 2026 14:42 → 16:50 · 2 hours

Position

Entry 7.1954$

Qty 242.2217 UNI

Size 1742.8822$ (margin 100$) (leverage 17)

Risk Setup

TP 7.2615 (+0.92%)

TP $ 16.01$

SL 7.1624 (-0.46%)

SL $ 7.99$

RR 2

Status loss PnL -0.46% / -7.99$ MAE -0.92% MFE +1.51% 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: 243516)

#21 / 60

OUT

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

Avg Rank 8h: 0.7681

Quality Score

0.557

score brut du coin

Quality Rank

#21 / 60

OUT

seuil : top 15

Signal Confidence

50 %

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

0.46 %

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

#21 / 60

OUT

seuil : top 15

Signal Confidence

50 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 %

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

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
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)

21.6M $

volume USDT au moment du signal
03/11 14:30

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 13:00 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 13:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.755734 15m : 0.611715	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.755734

15m : 0.611715

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #7750

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 41.1%

Macro broad_risk_off

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state deteriorating

Δ 15m

→+0.000

Δ 1h

▼-0.153

Δ 4h

▼-0.294

Δ 12h

▲+0.173

Δ 24h

▲+0.293

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

% Positive (universe)

15m	53.5%
1h	48.8%
4h	23.3%
24h	76.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	53.5%	+0.01%
4h	27.9%	-0.31%
24h	69.8%	+1.89%

Expansion & Tails (4h)

Up ≥1σ

2.3%

Down ≥1σ

2.3%

Expansion

4.7%

Tail ↑

+0.44

Tail ↓

+0.30

Dispersion : 0.085

Universe : 43 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.76

Snapshot évalué : 03/11 14:31 · 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

0.3541

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 14:00

Score brut

0.5567

Score SMA

0.5439

Rank

#21 / 60

Rank Norm SMA 8h

0.7681

Rank Norm SMA

0.6789

Calculé le

03/11/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.5577	r1h: -0.567% · r4h: -1.390% · r1d: 1.95% · r3d: 1.80% · ema21_slope: 0.1566% · dist_ema21: 0.694%
Force Relative	25%	0.4764	rs_1h: -0.481% · rs_4h: -1.627% · rs_1d: 1.20% · rs_3d: 1.83% · beta_24h: 1.545
Volume	20%	0.3920	rvol_20: 1.10× · zscore_50: 0.272 · trend: 8.78%
Qualité Tendance	15%	0.6123	ADX: 20.7 (weak) · Chop: 45.7 (neutral)
Volatilité	10%	1.0000	ATR%: 1.487% (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: -0.459% (0.0330)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.742%	1.6R	-0.039%	0.1R	19.1×	12
2h	+0.915%	2.0R	-0.214%	0.5R	4.3×	24
4h ★	+1.511%	3.3R	-0.923%	2.0R	1.6×	48
8h	+1.511%	3.3R	-3.590%	7.8R	0.4×	96
12h	+4.754%	10.4R	-3.590%	7.8R	1.3×	144
24h	+8.215%	17.9R	-3.590%	7.8R	2.3×	288
48h	+8.667%	18.9R	-8.094%	17.7R	1.1×	576
72h	+8.667%	18.9R	-8.094%	17.7R	1.1×	864

⏱ MFE in 1227 min MAE in 437 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.9

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	↑ up	range	range	moderate	grind	normal	bull_high	64%	noisy_chop 44%	early	—	near 0.0ATR	0.66	range_medium	-0.29%	+0.11	03/11 13:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_medium	36%	noisy_chop 44%	mid	—	—	0.71	range_low	+0.36%	-0.19	03/11 14:15
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 #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 #496176	↑ up	range	range	moderate	grind	0.732	normal	bull_high	64%	noisy_chop 44%	early 5b 0.5ATR	—	near 0.0ATR	1.10	70%	↑ +0.30	above_value	+2.56	—	#233178	0.66	range_medium	-0.29%	+0.11	03/11 13:00 upd 03/11 14:09
15m #496303	↔ neutral	range	range	moderate	balanced	0.622	compression	range_medium	36%	noisy_chop 44%	mid 5b -1.3ATR	—	—	1.09	74%	↓ -0.40	above_value	+2.56	—	#233178	0.71	range_low	+0.36%	-0.19	03/11 14:15 upd 03/11 14:31
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	↓ down	early	5b	—	1.431×ATR	p2	+0.479×ATR	p34
15m	↓ down	mid	5b	—	2.77×ATR	p44	-1.32×ATR	p70

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 7.16237241
tp_price: 7.26145519
atr: 0.022018395130603
score: 2.082
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 7.24714
ema21 : 7.1962
ema50 : 7.16085
ema100 : 7.12753
price_ema9_diff : -0.0071394
ema9_ema21_diff : 0.00707787
ema21_ema50_diff : 0.00493746
price_ema100_diff : 0.00952091
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.285889
ema_slope_21 : 0.160394
ema_slope_50 : 0.0669638
ema_slope_100 : 0.0392147
rsi : 0.51375
adx : 0.201377
kc_percentage : 0.491424
kc_width_percentage : 0.0572144
volume_ema_diff : -0.113389
rvol_20 : 0.451523
rvol_50 : 0.491848
volume_zscore_50 : -0.650922
volume_vol_ratio : 522471
chop : 45.951
regime : bull_high
15m
timeframe : 15m
ema9 : 7.24436
ema21 : 7.26534
ema50 : 7.22598
ema100 : 7.17176
price_ema9_diff : -0.00675845
ema9_ema21_diff : -0.00288815
ema21_ema50_diff : 0.00544728
price_ema100_diff : 0.00329505
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0821846
ema_slope_21 : -0.025068
ema_slope_50 : 0.026247
ema_slope_100 : 0.0296855
rsi : 0.410879
adx : 0.198352
kc_percentage : 0.117427
kc_width_percentage : 0.0254136
volume_ema_diff : -0.392585
rvol_20 : 0.0827479
rvol_50 : 0.0752365
volume_zscore_50 : -1.16311
volume_vol_ratio : 52582.6
chop : 58.8974
regime : range_medium
5m
timeframe : 5m
ema9 : 7.21487
ema21 : 7.24142
ema50 : 7.26977
ema100 : 7.27354
price_ema9_diff : -0.00269917
ema9_ema21_diff : -0.00366608
ema21_ema50_diff : -0.00390068
price_ema100_diff : -0.0107432
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0821917
ema_slope_21 : -0.0638006
ema_slope_50 : -0.0362765
ema_slope_100 : -0.0168313
rsi : 0.348836
adx : 0.222353
kc_percentage : -0.0409889
kc_width_percentage : 0.0113657
volume_ema_diff : -0.376654
rvol_20 : 0.0956271
rvol_50 : 0.0857561
volume_zscore_50 : -1.0212
volume_vol_ratio : 36601.8
chop : 40.2308
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
77496
```
5m_price_ema100_diff:
```
0.00117406
```
5m_price:
```
77587
```
5m_correlation_with_coin:
```
0.755734
```
btc_indicators
15m_ema100:
```
77195.7
```
15m_price_ema100_diff:
```
0.0043952
```
15m_price:
```
77535
```
15m_correlation_with_coin:
```
0.611715
```
btc_indicators
1H_ema100:
```
77460
```
1H_price_ema100_diff:
```
0.000980184
```
1H_price:
```
77536
```
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 : 0.907
trend_strength : 0.0465
trend_persistence : 0.5
high_delta_atr : 2.3468
low_delta_atr : -1.5838
current_swing_amp_atr : 5.4309
current_swing_speed : 0.54309
current_swing_efficiency : 0.4912
retracement_ratio : 1.6835
extension_ratio : 3.125
compression_score : 1.2895
swing_entropy : 1
breakout_strength : 0.4152
distance_to_last_high_atr : -1.9316
distance_to_last_low_atr : 3.8487
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
7.4
```
last_pivot_index:
```
193
```
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 : premium
confidence : 0.595
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7066
```
scores_strength_score:
```
0.631
```
scores_quality_score:
```
0.2924
```
scores_cleanliness_score:
```
0.2006
```
scores_structural_quality:
```
0.3675
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1037
```
scores_continuation_score:
```
0.6265
```
scores_structure_score:
```
0.6531
```
scores_volatility_expansion:
```
0.4397
```
scores_momentum_type_score:
```
0.5912
```
scores_risk_score:
```
0.8203
```
trend_analyzer_1h
features_ema20_slope:
```
0.0973
```
features_ema50_slope:
```
0.0519
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0056
```
features_price_vs_ema50:
```
0.3829
```
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:
```
0.5989
```
features_trend_efficiency:
```
0.4912
```
features_impulse_strength:
```
5.4309
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.6835
```
features_pullback_depth_atr:
```
5.4211
```
features_extension_from_mean:
```
0.3829
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2806
```
features_volatility_percentile:
```
0.46
```
features_volatility_delta:
```
-0.0545
```
features_body_ratio:
```
0.4149
```
features_closes_position_ratio:
```
0.5168
```
features_slope_consistency:
```
0.7813
```
features_range_position:
```
0.8203
```
features_distance_to_recent_high:
```
-2.0826
```
features_distance_to_recent_low:
```
9.5065
```
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 : 0.1907
obi_top10 : 0.0265
micro_price : 7.19317878
spread_pct : 0.013902
mid_price : 7.1935
bid_wall_price : 7.15
bid_wall_size : 98481
bid_wall_dist_atr : 1.9756
ask_wall_price : 7.22
ask_wall_size : 85307
ask_wall_dist_atr : 1.2035
snapshots_count : 5
obi_top5_mean : 0.1929
obi_top5_std : 0.0014
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6993
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	14:42	7.19540000	0%
2	14:49	7.19770000	+0.032%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.13%

Dist From Last Low Pct

0.04%

Bars Since Swing High

18 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.22%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0303

0.42%

TP to Pivot Distance

0.1385

1.91%

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 19:35:00	7.1927	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.06%

Dist From Last Low Pct

0.07%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3624

5.06%

TP to Pivot Distance

0.1385

1.91%

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 19:15:00	7.1959	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.71%

Dist From Last Low Pct

0.05%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.84%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3624

5.06%

TP to Pivot Distance

0.1482

2.04%

DateTime	Price	Type
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
2026-11-03 19:00:00	7.1959	↓ Low

Market Structure V2

1H ↔ range

Confidence 91%

Trend

Trend Strength

0.047

Persistence

0.500

High Δ ATR

2.347

Low Δ ATR

-1.584

Current Swing

Amp ATR

5.431

Speed

0.543

Efficiency

0.491

Structure

Retracement

1.684

Extension

3.125

Compression

1.290

Entropy

1.000

Breakout Str.

0.415

Dist High ATR

-1.932

Dist Low ATR

3.849

33 pivots · 32 swings · Last pivot: ↑ 7.4000 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 60%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

0.707

0.631

0.292

0.201

0.368

1.000

0.104

0.627

0.653

0.440

0.591

0.820

Features

Ema20 Slope

0.097

Ema50 Slope

0.052

Ema Alignment Score

1.000

Price Vs Ema20

0.006

Price Vs Ema50

0.383

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

0.599

Trend Efficiency

0.491

Impulse Strength

5.431

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.684

Pullback Depth Atr

5.421

Extension From Mean

0.383

Impulse Decay Score

0.000

Opposing Wick Pressure

0.281

Volatility Percentile

0.460

Volatility Delta

-0.055

Body Ratio

0.415

Closes Position Ratio

0.517

Slope Consistency

0.781

Range Position

0.820

Distance To Recent High

-2.083

Distance To Recent Low

9.507

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6993ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.191

avg 0.193 ± 0.001

OBI Top 10 0.027

Microstructure

Mid Price

7.1935

Micro Price

7.1932

Spread

0.0139%

↑ Bid Wall (Support)

Price

7.1500

Size

98,481.00

Dist ATR

1.9756

↓ Ask Wall (Resistance)

Price

7.2200

Size

85,307.00

Dist ATR

1.2035

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.1954	7.1624	7.2615	2	5.1297

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 7.1954
Stop Loss: 7.1624
Take Profit: 7.2615

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.1624 - 7.1954 = -0.033
Récompense (distance jusqu'au take profit):

E - TP = 7.1954 - 7.2615 = -0.0661
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0661 / -0.033 = 2.003

📌 Position Size

Amount	Margin	Quantity	Leverage
1742.8822	100	242.2217	17.00

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 -0.033

Taille de position = 8 / -0.033 = -242.42

Taille de position USD = -242.42 x 7.1954 = -1744.31

Donc, tu peux acheter -242.42 avec un stoploss a 7.1624

Avec un position size USD de -1744.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.0661 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position -242.42
Taille de position USD -1744.31
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.003

📌 Peformances

TP % Target	TP $ Target
0.92 %	16.01 $

SL % Target	SL $ Target
0.46 %	7.99 $

PNL	PNL %
-7.99 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.467 %	101.83 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
7.1954	7.1624	7.2615	2	5.1297

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 7.1954
Stop Loss: 7.1624
Take Profit: 7.2615

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.1624 - 7.1954 = -0.033
Récompense (distance jusqu'au take profit):

E - TP = 7.1954 - 7.2615 = -0.0661
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0661 / -0.033 = 2.003

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.2615
            [entry_price] => 7.1954
            [stop_loss] => 7.1591
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-03 21:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.2615
            [entry_price] => 7.1954
            [stop_loss] => 7.1558
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-03 22:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.2615
            [entry_price] => 7.1954
            [stop_loss] => 7.1525
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-03 22:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.2615
            [entry_price] => 7.1954
            [stop_loss] => 7.1459
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-03 22:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.459% (0.0330)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.742%	1.6R	-0.039%	0.1R	19.1×	12
2h	+0.915%	2.0R	-0.214%	0.5R	4.3×	24
4h ★	+1.511%	3.3R	-0.923%	2.0R	1.6×	48
8h	+1.511%	3.3R	-3.590%	7.8R	0.4×	96
12h	+4.754%	10.4R	-3.590%	7.8R	1.3×	144
24h	+8.215%	17.9R	-3.590%	7.8R	2.3×	288
48h	+8.667%	18.9R	-8.094%	17.7R	1.1×	576
72h	+8.667%	18.9R	-8.094%	17.7R	1.1×	864

⏱ MFE in 1227 min MAE in 437 min ✗ Adverse move came first

computed 1 week ago

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