Long Trade on UNI

Previous Trade Next Trade

03 Nov 2026 at 16:31:04 hyperliquid

Long Trade on UNI (CatchTheWave)

With 291.62 UNI at 7.183$ per unit. Take profit: 7.2381 (0.76 %) & Stop Loss: 7.1558 (0.38 %)

UNI LONG CatchTheWave hyperliquid 03 Nov 2026 16:31 → 17:00 · 28 minutes

Position

Entry 7.1832$

Qty 291.6186 UNI

Size 2094.7549$ (margin 100$) (leverage 21)

Risk Setup

TP 7.2381 (+0.76%)

TP $ 16.01$

SL 7.1558 (-0.38%)

SL $ 7.99$

RR 2

Status loss PnL -0.38% / -7.99$ MAE -1.49% MFE +1.68% 4.4R

V3 Shadow Analysis

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

Quality Rank (id: 243694)

#22 / 57

OUT

seuil : top 15
score du 03/11/2026 16:00

Avg Rank 8h: 0.7286

Quality Score

0.523

score brut du coin

Quality Rank

#22 / 57

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

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.38 %

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

#22 / 57

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.38 %

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	0.18×ATR
4h	near	-0.44×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	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)

19.8M $

volume USDT au moment du signal
03/11 16:30

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 01/11 19:00 Operational (4H) : range_high (0) 03/11 11:00 Tactical (1H) : bull_high (+1) 03/11 15:00 Score : +4 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

01/11 19:00

Operational (4H) : range_high (0)

03/11 11:00

Tactical (1H) : bull_high (+1)

03/11 15:00

Score : +4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.762771 15m : 0.557955	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.762771

15m : 0.557955

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #7757

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 64.3%

Macro mixed_dispersion

Local 4h bullish Leadership balanced

Legacy leadership : mixed

Breadth state expanding

Δ 15m

▲+0.206

Δ 1h

▲+0.159

Δ 4h

▲+0.178

Δ 12h

▲+0.122

Δ 24h

▲+0.403

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

% Positive (universe)

15m	54.8%
1h	66.7%
4h	69.1%
24h	78.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	45.2%	+0.01%
4h	45.2%	+0.21%
24h	52.4%	+1.32%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.42

Tail ↓

+0.28

Dispersion : 0.082

Universe : 42 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.76

Snapshot évalué : 03/11 16:16 · 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 16:00

Score brut

0.5230

Score SMA

0.5444

Rank

#22 / 57

Rank Norm SMA 8h

0.7286

Rank Norm SMA

0.6831

Calculé le

03/11/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5285	r1h: 0.087% · r4h: -1.360% · r1d: 3.17% · r3d: 1.75% · ema21_slope: 0.1640% · dist_ema21: 0.393%
Force Relative	25%	0.4925	rs_1h: -0.230% · rs_4h: -1.507% · rs_1d: 1.79% · rs_3d: 1.34% · beta_24h: 1.529
Volume	20%	0.2632	rvol_20: 0.70× · zscore_50: -0.307 · trend: -10.89%
Qualité Tendance	15%	0.5913	ADX: 19.7 (weak) · Chop: 47.2 (neutral)
Volatilité	10%	1.0000	ATR%: 1.391% (optimal 0.3–3 %)

Calculé le 03/11/2026 15:00

Score brut

0.5186

Score SMA

0.5226

Rank

#16 / 59

Rank Norm SMA 8h

0.8142

Rank Norm SMA

0.7245

Calculé le

03/11/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.5161	r1h: 0.000% · r4h: -1.721% · r1d: 2.55% · r3d: 1.77% · ema21_slope: 0.0681% · dist_ema21: 1.235%
Force Relative	25%	0.5411	rs_1h: 0.000% · rs_4h: -1.622% · rs_1d: 1.88% · rs_3d: 1.70% · beta_24h: 2.531
Volume	20%	0.3255	rvol_20: 1.02× · zscore_50: -0.158 · trend: -10.96%
Qualité Tendance	15%	0.4225	ADX: 12.3 (weak) · Chop: 60.4 (neutral)
Volatilité	10%	1.0000	ATR%: 2.987% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.381% (0.0274)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.242%	0.6R	-0.755%	2.0R	0.3×	12
2h	+1.352%	3.5R	-0.755%	2.0R	1.8×	24
4h ★	+1.683%	4.4R	-1.492%	3.9R	1.1×	48
8h	+1.683%	4.4R	-3.426%	9.0R	0.5×	96
12h	+5.105%	13.4R	-3.426%	9.0R	1.5×	144
24h	+8.399%	22.0R	-3.426%	9.0R	2.5×	288
48h	+8.851%	23.2R	-7.938%	20.8R	1.1×	576
72h	+8.851%	23.2R	-7.938%	20.8R	1.1×	864

⏱ MFE in 1118 min MAE in 328 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.39

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	range_high	40%	noisy_chop 34%	early	—	near -0.4ATR	0.63	bear_high	-2.69%	+0.37	03/11 11:00
1h	↑ up	range	range	moderate	grind	normal	bull_high	64%	noisy_chop 45%	early	—	near 0.2ATR	0.66	range_medium	+0.06%	+0.14	03/11 15:00
15m	↔ neutral	range	range	moderate	grind	compression	range_medium	38%	noisy_chop 42%	early	—	—	0.71	range_low	+0.54%	-0.16	03/11 16:00
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 #496512	↔ neutral	range	range	moderate	fading	0.442	compression	range_high	40%	noisy_chop 34%	early 4b 0.4ATR	—	near -0.4ATR	1.02	63%	↑ +0.23	above_value	+2.43	—	#233300	0.63	bear_high	-2.69%	+0.37	03/11 11:00 upd 03/11 15:13
1h anchor #496865	↑ up	range	range	moderate	grind	0.736	normal	bull_high	64%	noisy_chop 45%	early 7b 0.3ATR	—	near 0.2ATR	0.70	56%	↑ +0.23	above_value	+2.58	—	#233480	0.66	range_medium	+0.06%	+0.14	03/11 15:00 upd 03/11 16:08
15m #496925	↔ neutral	range	range	moderate	grind	0.628	compression	range_medium	38%	noisy_chop 42%	early 5b -0.9ATR	—	—	0.17	10%	↓ -0.34	above_value	+2.58	—	#233480	0.71	range_low	+0.54%	-0.16	03/11 16:00 upd 03/11 16:16
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	early	4b	—	1.961×ATR	p0	+0.417×ATR	p35
1h	↓ down	early	7b	—	1.696×ATR	p4	+0.276×ATR	p22
15m	↑ up	early	5b	—	0.493×ATR	p0	-0.873×ATR	p53

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(0.01) | regime:bull_high
stop_price: 7.15576691
tp_price: 7.23806617
atr: 0.018288724169451
score: 1.9737
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 7.24268
ema21 : 7.20324
ema50 : 7.16679
ema100 : 7.13371
price_ema9_diff : -0.00821289
ema9_ema21_diff : 0.00547479
ema21_ema50_diff : 0.00508595
price_ema100_diff : 0.00693708
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.230966
ema_slope_21 : 0.156802
ema_slope_50 : 0.0727268
ema_slope_100 : 0.0426953
rsi : 0.533962
adx : 0.192898
kc_percentage : 0.437822
kc_width_percentage : 0.0505572
volume_ema_diff : -0.377257
rvol_20 : 0.0145536
rvol_50 : 0.0162195
volume_zscore_50 : -1.23882
volume_vol_ratio : 17680.6
chop : 49.1201
regime : bull_high
15m
timeframe : 15m
ema9 : 7.21144
ema21 : 7.23523
ema50 : 7.22023
ema100 : 7.16526
price_ema9_diff : -0.00391674
ema9_ema21_diff : -0.00328809
ema21_ema50_diff : 0.00207763
price_ema100_diff : 0.00250349
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.089414
ema_slope_21 : -0.0612071
ema_slope_50 : -0.00585786
ema_slope_100 : 0.0149618
rsi : 0.404658
adx : 0.139872
kc_percentage : 0.141674
kc_width_percentage : 0.019805
volume_ema_diff : -0.468056
rvol_20 : 0.247407
rvol_50 : 0.165712
volume_zscore_50 : -1.02486
volume_vol_ratio : 133095
chop : 54.7871
regime : range_medium
5m
timeframe : 5m
ema9 : 7.20648
ema21 : 7.21832
ema50 : 7.2398
ema100 : 7.25758
price_ema9_diff : -0.00323054
ema9_ema21_diff : -0.00164042
ema21_ema50_diff : -0.00296714
price_ema100_diff : -0.0102493
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0131538
ema_slope_21 : -0.00960835
ema_slope_50 : -0.015034
ema_slope_100 : -0.0116687
rsi : 0.367114
adx : 0.141948
kc_percentage : 0.0131408
kc_width_percentage : 0.0098189
volume_ema_diff : -0.292011
rvol_20 : 0.893501
rvol_50 : 0.720003
volume_zscore_50 : -0.249033
volume_vol_ratio : 288161
chop : 44.7755
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
77620.5
```
5m_price_ema100_diff:
```
0.00326554
```
5m_price:
```
77874
```
5m_correlation_with_coin:
```
0.762771
```
btc_indicators
15m_ema100:
```
77251.9
```
15m_price_ema100_diff:
```
0.00805166
```
15m_price:
```
77874
```
15m_correlation_with_coin:
```
0.557955
```
btc_indicators
1H_ema100:
```
77382.2
```
1H_price_ema100_diff:
```
0.00570839
```
1H_price:
```
77824
```
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 : 2.5661
low_delta_atr : -1.7318
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 : 0.71
distance_to_last_high_atr : -1.8561
distance_to_last_low_atr : 4.4643
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
7.4
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.587
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6996
```
scores_strength_score:
```
0.6485
```
scores_quality_score:
```
0.2769
```
scores_cleanliness_score:
```
0.1764
```
scores_structural_quality:
```
0.3592
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1265
```
scores_continuation_score:
```
0.6169
```
scores_structure_score:
```
0.6531
```
scores_volatility_expansion:
```
0.2383
```
scores_momentum_type_score:
```
0.5891
```
scores_risk_score:
```
0.8411
```
trend_analyzer_1h
features_ema20_slope:
```
0.0507
```
features_ema50_slope:
```
0.0383
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2109
```
features_price_vs_ema50:
```
0.6672
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6471
```
features_trend_efficiency:
```
0.4912
```
features_impulse_strength:
```
5.4309
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.6835
```
features_pullback_depth_atr:
```
5.4211
```
features_extension_from_mean:
```
0.6672
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2725
```
features_volatility_percentile:
```
0.3
```
features_volatility_delta:
```
-0.2125
```
features_body_ratio:
```
0.3612
```
features_closes_position_ratio:
```
0.5788
```
features_slope_consistency:
```
0.8132
```
features_range_position:
```
0.8411
```
features_distance_to_recent_high:
```
-2.1758
```
features_distance_to_recent_low:
```
11.5146
```
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 : -0.1414
obi_top10 : -0.0023
micro_price : 7.17576037
spread_pct : 0.013937
mid_price : 7.1755
bid_wall_price : 7.13
bid_wall_size : 104583.6
bid_wall_dist_atr : 2.4879
ask_wall_price : 7.2
ask_wall_size : 102240
ask_wall_dist_atr : 1.3396
snapshots_count : 5
obi_top5_mean : -0.0979
obi_top5_std : 0.0458
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7077
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	16:31	7.18320000	0%
2	16:51	7.16700000	-0.226%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.07%

Dist From Last Low Pct

0.04%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.13%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0242

0.34%

TP to Pivot Distance

0.1584

2.19%

DateTime	Price	Type
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 19:45:00	7.1926	↓ Low
2026-11-03 20:05:00	7.2314	↑ High
2026-11-03 20:45:00	7.2612	↑ High
2026-11-03 21:25:00	7.18	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.07%

Dist From Last Low Pct

0.04%

Bars Since Swing High

3 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.13%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3558

4.97%

TP to Pivot Distance

0.1619

2.24%

DateTime	Price	Type
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 19:45:00	7.1926	↓ Low
2026-11-03 20:45:00	7.2612	↑ High
2026-11-03 21:15:00	7.18	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.38%

Dist From Last Low Pct

0.43%

Bars Since Swing High

8 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

2.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3558

4.97%

TP to Pivot Distance

0.1716

2.37%

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	7.1926	↓ Low

Market Structure V2

1H ↔ range

Confidence 91%

Trend

Trend Strength

0.047

Persistence

0.500

High Δ ATR

2.566

Low Δ ATR

-1.732

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.

0.710

Dist High ATR

-1.856

Dist Low ATR

4.464

33 pivots · 32 swings · Last pivot: ↑ 7.4000 @ bar 191

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 compression

risk premium

htf unknown

Scores

0.700

0.649

0.277

0.176

0.359

1.000

0.127

0.617

0.653

0.238

0.589

0.841

Features

Ema20 Slope

0.051

Ema50 Slope

0.038

Ema Alignment Score

1.000

Price Vs Ema20

0.211

Price Vs Ema50

0.667

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.647

Trend Efficiency

0.491

Impulse Strength

5.431

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.684

Pullback Depth Atr

5.421

Extension From Mean

0.667

Impulse Decay Score

0.000

Opposing Wick Pressure

0.273

Volatility Percentile

0.300

Volatility Delta

-0.213

Body Ratio

0.361

Closes Position Ratio

0.579

Slope Consistency

0.813

Range Position

0.841

Distance To Recent High

-2.176

Distance To Recent Low

11.515

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7077ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.141

avg -0.098 ± 0.046

OBI Top 10 -0.002

Microstructure

Mid Price

7.1755

Micro Price

7.1758

Spread

0.0139%

↑ Bid Wall (Support)

Price

7.1300

Size

104,583.60

Dist ATR

2.4879

↓ Ask Wall (Resistance)

Price

7.2000

Size

102,240.00

Dist ATR

1.3396

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.1832	7.1558	7.2381	2	5.1496

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 7.1832
Stop Loss: 7.1558
Take Profit: 7.2381

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.1558 - 7.1832 = -0.0274
Récompense (distance jusqu'au take profit):

E - TP = 7.1832 - 7.2381 = -0.0549
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0549 / -0.0274 = 2.0036

📌 Position Size

Amount	Margin	Quantity	Leverage
2094.7549	100	291.6186	21.00

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 -0.0274

Taille de position = 8 / -0.0274 = -291.97

Taille de position USD = -291.97 x 7.1832 = -2097.28

Donc, tu peux acheter -291.97 avec un stoploss a 7.1558

Avec un position size USD de -2097.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -291.97 x -0.0274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -291.97 x -0.0549 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

Taille de position -291.97
Taille de position USD -2097.28
Perte potentielle 8
Gain potentiel 16.03
Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target	TP $ Target
0.76 %	16.01 $

SL % Target	SL $ Target
0.38 %	7.99 $

PNL	PNL %
-7.99 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4705 %	123.36 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
7.1832	7.1558	7.2381	2	5.1496

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 7.1832
Stop Loss: 7.1558
Take Profit: 7.2381

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.1558 - 7.1832 = -0.0274
Récompense (distance jusqu'au take profit):

E - TP = 7.1832 - 7.2381 = -0.0549
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0549 / -0.0274 = 2.0036

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.2381
            [entry_price] => 7.1832
            [stop_loss] => 7.15306
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-03 22:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.2381
            [entry_price] => 7.1832
            [stop_loss] => 7.15032
            [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] => 7.2381
            [entry_price] => 7.1832
            [stop_loss] => 7.14758
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-03 22:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.2381
            [entry_price] => 7.1832
            [stop_loss] => 7.1421
            [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: -0.381% (0.0274)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.242%	0.6R	-0.755%	2.0R	0.3×	12
2h	+1.352%	3.5R	-0.755%	2.0R	1.8×	24
4h ★	+1.683%	4.4R	-1.492%	3.9R	1.1×	48
8h	+1.683%	4.4R	-3.426%	9.0R	0.5×	96
12h	+5.105%	13.4R	-3.426%	9.0R	1.5×	144
24h	+8.399%	22.0R	-3.426%	9.0R	2.5×	288
48h	+8.851%	23.2R	-7.938%	20.8R	1.1×	576
72h	+8.851%	23.2R	-7.938%	20.8R	1.1×	864

⏱ MFE in 1118 min MAE in 328 min ✗ Adverse move came first

computed 1 week ago

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