Long Trade on LIT

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03 Nov 2026 at 17:26:54 hyperliquid

Long Trade on LIT (CatchTheWave)

With 229.39 LIT at 3.346$ per unit. Take profit: 3.4158 (2.08 %) & Stop Loss: 3.3112 (1.04 %)

LIT LONG CatchTheWave hyperliquid 03 Nov 2026 17:26 → 17:30 · 3 minutes

Position

Entry 3.3461$

Qty 229.3932 LIT

Size 767.5725$ (margin 100$) (leverage 8)

Risk Setup

TP 3.4158 (+2.08%)

TP $ 15.99$

SL 3.3112 (-1.04%)

SL $ 8.01$

RR 2

Status loss PnL -1.04% / -8.01$ MAE -3.63% MFE +2.94% 2.8R

V3 Shadow Analysis

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

Quality Rank (id: 243783)

#2 / 59

seuil : top 15
score du 03/11/2026 17:00

Avg Rank 8h: 0.9701

Quality Score

0.694

score brut du coin

Quality Rank

#2 / 59

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.04 %

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

#2 / 59

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.04 %

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.51×ATR
4h	clear	3.01×ATR
1d	clear	1.91×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	mid	OK
1d	↓ down	early	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)

49.0M $

volume USDT au moment du signal
03/11 17:18

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 01/11 19:00 Operational (4H) : bull_high_confirmed (+2) 03/11 11:00 Tactical (1H) : bull_high_confirmed (+1) 03/11 16:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

01/11 19:00

Operational (4H) : bull_high_confirmed (+2)

03/11 11:00

Tactical (1H) : bull_high_confirmed (+1)

03/11 16:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.497261 15m : 0.391598	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.497261

15m : 0.391598

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7761

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 79.7%

Macro btc_led_risk_off

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

→+0.041

Δ 1h

▲+0.154

Δ 4h

▲+0.223

Δ 12h

▲+0.116

Δ 24h

▲+0.243

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

% Positive (universe)

15m	39.0%
1h	19.5%
4h	85.4%
24h	85.4%

Outperformance vs BTC

Window	% outperf	Median ret
15m	39.0%	-0.00%
4h	65.9%	+0.42%
24h	68.3%	+1.74%

Expansion & Tails (4h)

Up ≥1σ

2.4%

Down ≥1σ

0.0%

Expansion

2.4%

Tail ↑

+0.21

Tail ↓

+0.26

Dispersion : 0.084

Universe : 41 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.76

Snapshot évalué : 03/11 17:16 · 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

0.3865

Score SMA

0.3193

Rank

#15 / 65

Rank Norm SMA 8h

0.7813

Rank Norm SMA

0.4062

Calculé le

02/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.3009	r1h: 0.000% · r4h: 0.000% · r1d: -2.36% · r3d: 11.22% · ema21_slope: -0.8259% · dist_ema21: -3.766%
Force Relative	25%	0.6161	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.41% · rs_3d: 11.91% · beta_24h: 2.736
Volume	20%	0.3127	rvol_20: 0.98× · zscore_50: -0.400 · trend: -2.61%
Qualité Tendance	15%	0.5310	ADX: 13.6 (weak) · Chop: 48.4 (neutral)
Volatilité	10%	0.0000	ATR%: 11.541% (optimal 0.3–3 %)

Calculé le 03/11/2026 17:00

Score brut

0.6937

Score SMA

0.5454

Rank

#2 / 59

Rank Norm SMA 8h

0.9701

Rank Norm SMA

0.5359

Calculé le

03/11/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.7828	r1h: 2.400% · r4h: 0.891% · r1d: 11.77% · r3d: 9.09% · ema21_slope: 0.4462% · dist_ema21: 5.147%
Force Relative	25%	0.8071	rs_1h: 2.335% · rs_4h: 0.567% · rs_1d: 10.41% · rs_3d: 8.76% · beta_24h: 2.645
Volume	20%	0.3322	rvol_20: 0.67× · zscore_50: -0.036 · trend: 30.93%
Qualité Tendance	15%	0.7754	ADX: 33.0 (trend) · Chop: 31.5 (trend)
Volatilité	10%	1.0000	ATR%: 2.413% (optimal 0.3–3 %)

Calculé le 03/11/2026 15:00

Score brut

0.6702

Score SMA

0.4626

Rank

#2 / 59

Rank Norm SMA 8h

0.9914

Rank Norm SMA

0.4740

Calculé le

03/11/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.6938	r1h: 0.000% · r4h: -2.400% · r1d: 8.41% · r3d: 8.73% · ema21_slope: 0.2900% · dist_ema21: 6.658%
Force Relative	25%	0.6957	rs_1h: 0.000% · rs_4h: -2.301% · rs_1d: 7.74% · rs_3d: 8.66% · beta_24h: 3.288
Volume	20%	0.7433	rvol_20: 2.24× · zscore_50: 1.395 · trend: 79.10%
Qualité Tendance	15%	0.5606	ADX: 23.1 (weak) · Chop: 54.5 (neutral)
Volatilité	10%	0.5539	ATR%: 4.338% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.043% (0.0349)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.941%	2.8R	-2.197%	2.1R	1.3×	12
2h	+2.941%	2.8R	-2.197%	2.1R	1.3×	24
4h ★	+2.941%	2.8R	-3.631%	3.5R	0.8×	48
8h	+2.941%	2.8R	-7.011%	6.7R	0.4×	96
12h	+2.941%	2.8R	-7.011%	6.7R	0.4×	144
24h	+6.883%	6.6R	-7.011%	6.7R	1.0×	288
48h	+6.883%	6.6R	-7.011%	6.7R	1.0×	576
72h	+6.883%	6.6R	-7.011%	6.7R	1.0×	864

⏱ MFE in 1003 min MAE in 278 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.37

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	transition	bearish_transition	strong	balanced	compression	bear_high	61%	noisy_chop 35%	early	—	—	0.42	bear_high	-1.23%	-0.03	01/11 19:00
4h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high_confirmed	70%	noisy_chop 41%	mid	—	—	0.50	bear_high	-2.69%	+0.97	03/11 11:00
1h	↑ up	range	range	moderate	balanced	volatile_reversal	bull_high_confirmed	58%	noisy_chop 43%	mid	—	near -0.5ATR	0.45	range_medium	+0.12%	+0.73	03/11 16:00
15m	↑ up	range	range	moderate	fading	compression	bull_high	58%	noisy_chop 42%	late	—	near -1.8ATR	0.47	range_low	+0.50%	+0.14	03/11 17:00
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 #489653	↓ down	transition	bearish_transition	strong	balanced	0.503	compression	bear_high	61%	noisy_chop 35%	early 12b -0.3ATR	—	—	0.98	60%	↑ +0.18	above_value	-0.44	—	#230436	0.42	bear_high	-1.23%	-0.03	01/11 19:00 upd 02/11 19:25
4h #496588	↑ up	early_expansion	bullish_transition	moderate	grind	0.585	expansion	bull_high_confirmed	70%	noisy_chop 41%	mid 6b 1.6ATR	—	—	2.24	95%	↔ -0.08	above_value	+2.74	—	#233334	0.50	bear_high	-2.69%	+0.97	03/11 11:00 upd 03/11 15:16
1h anchor #497197	↑ up	range	range	moderate	balanced	0.550	volatile_reversal	bull_high_confirmed	58%	noisy_chop 43%	mid 1b 1.7ATR	—	near -0.5ATR	0.67	72%	↑ +0.85	above_value	+3.51	—	#233627	0.45	range_medium	+0.12%	+0.73	03/11 16:00 upd 03/11 17:11
15m #497256	↑ up	range	range	moderate	fading	0.450	compression	bull_high	58%	noisy_chop 42%	late 8b 1.7ATR	—	near -1.8ATR	0.79	80%	↓ -0.49	above_value	+3.51	—	#233627	0.47	range_low	+0.50%	+0.14	03/11 17:00 upd 03/11 17:18
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	early	12b	—	2.531×ATR	p0	-0.328×ATR	p17
4h	↑ up	mid	6b	—	2.312×ATR	p19	+1.57×ATR	p78
1h	↑ up	mid	1b	—	1.569×ATR	p6	+1.735×ATR	p78
15m	↑ up	late	8b	—	3.204×ATR	p57	+1.682×ATR	p87

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: 0.8643
reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 3.31122538
tp_price: 3.41584925
atr: 0.023249749530193
score: 2.0206
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 3.36226
ema21 : 3.27823
ema50 : 3.19307
ema100 : 3.12366
price_ema9_diff : -0.00480777
ema9_ema21_diff : 0.0256329
ema21_ema50_diff : 0.0266689
price_ema100_diff : 0.0712102
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.687323
ema_slope_21 : 0.472882
ema_slope_50 : 0.25926
ema_slope_100 : 0.163408
rsi : 0.681419
adx : 0.341878
kc_percentage : 0.692025
kc_width_percentage : 0.0976554
volume_ema_diff : -0.0150898
rvol_20 : 0.21732
rvol_50 : 0.309411
volume_zscore_50 : -0.576441
volume_vol_ratio : 2005126.2188746
chop : 35.3503
regime : bull_high
15m
timeframe : 15m
ema9 : 3.39929
ema21 : 3.37442
ema50 : 3.311
ema100 : 3.23579
price_ema9_diff : -0.0156485
ema9_ema21_diff : 0.00737059
ema21_ema50_diff : 0.0191545
price_ema100_diff : 0.0340884
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0614673
ema_slope_21 : 0.0669926
ema_slope_50 : 0.108314
ema_slope_100 : 0.100073
rsi : 0.606731
adx : 0.304588
kc_percentage : 0.311352
kc_width_percentage : 0.0481127
volume_ema_diff : -0.134028
rvol_20 : 1.63772
rvol_50 : 1.22218
volume_zscore_50 : 0.164938
volume_vol_ratio : 7292920.4697603
chop : 57.7413
regime : bull_high
5m
timeframe : 5m
ema9 : 3.39683
ema21 : 3.3937
ema50 : 3.3801
ema100 : 3.36043
price_ema9_diff : -0.0149365
ema9_ema21_diff : 0.000922419
ema21_ema50_diff : 0.00402366
price_ema100_diff : -0.00426565
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0450034
ema_slope_21 : 0.0682772
ema_slope_50 : 0.045152
ema_slope_100 : 0.0339146
rsi : 0.38898
adx : 0.316171
kc_percentage : -0.0103108
kc_width_percentage : 0.0282477
volume_ema_diff : 0.795005
rvol_20 : 1.79599
rvol_50 : 1.58949
volume_zscore_50 : 0.512716
volume_vol_ratio : 4993566.854399
chop : 41.4677
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
77646.9
```
5m_price_ema100_diff:
```
0.0020349
```
5m_price:
```
77805
```
5m_correlation_with_coin:
```
0.497261
```
btc_indicators
15m_ema100:
```
77314.4
```
15m_price_ema100_diff:
```
0.0070818
```
15m_price:
```
77862
```
15m_correlation_with_coin:
```
0.391598
```
btc_indicators
1H_ema100:
```
77434.2
```
1H_price_ema100_diff:
```
0.00486598
```
1H_price:
```
77811
```
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 : 0.578
trend_strength : 0.2112
trend_persistence : 0.5
high_delta_atr : -0.1955
low_delta_atr : -0.2462
current_swing_amp_atr : 1.8842
current_swing_speed : 0.94212
current_swing_efficiency : 0.6435
retracement_ratio : 1.1424
extension_ratio : 1.0264
compression_score : 0.572
swing_entropy : 1
breakout_strength : -1.5243
distance_to_last_high_atr : -0.2043
distance_to_last_low_atr : 1.7705
pivot_count : 48
swing_count : 47
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
3.3001
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.543
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7623
```
scores_strength_score:
```
0.5749
```
scores_quality_score:
```
0.4397
```
scores_cleanliness_score:
```
0.2355
```
scores_structural_quality:
```
0.6067
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5165
```
scores_continuation_score:
```
0.525
```
scores_structure_score:
```
0.722
```
scores_volatility_expansion:
```
0.904
```
scores_momentum_type_score:
```
0.753
```
scores_risk_score:
```
0.9652
```
trend_analyzer_1h
features_ema20_slope:
```
0.1711
```
features_ema50_slope:
```
0.1053
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.8896
```
features_price_vs_ema50:
```
2.9814
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5289
```
features_trend_efficiency:
```
0.6435
```
features_impulse_strength:
```
1.8842
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.1424
```
features_pullback_depth_atr:
```
1.865
```
features_extension_from_mean:
```
2.9814
```
features_impulse_decay_score:
```
0.4868
```
features_opposing_wick_pressure:
```
0.2436
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.5768
```
features_body_ratio:
```
0.575
```
features_closes_position_ratio:
```
0.6097
```
features_slope_consistency:
```
0.905
```
features_range_position:
```
0.9652
```
features_distance_to_recent_high:
```
-0.381
```
features_distance_to_recent_low:
```
10.564
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
2
```
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 : 0.3016
obi_top10 : 0.5552
micro_price : 3.34607735
spread_pct : 0.059773
mid_price : 3.347
bid_wall_price : 3.26
bid_wall_size : 48358
bid_wall_dist_atr : 3.742
ask_wall_price : 3.43
ask_wall_size : 8613.8
ask_wall_dist_atr : 3.5699
snapshots_count : 5
obi_top5_mean : 0.4077
obi_top5_std : 0.061
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7011
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.90%

Dist From Last Low Pct

0.13%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.12%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0544

1.64%

TP to Pivot Distance

0.0553

1.62%

DateTime	Price	Type
2026-11-03 14:55:00	3.2568	↓ Low
2026-11-03 15:55:00	3.4711	↑ High
2026-11-03 16:45:00	3.3195	↓ Low
2026-11-03 18:10:00	3.4557	↑ High
2026-11-03 18:45:00	3.4524	↑ High
2026-11-03 20:10:00	3.3001	↓ Low
2026-11-03 20:45:00	3.3833	↑ High
2026-11-03 21:15:00	3.4321	↑ High
2026-11-03 22:05:00	3.446	↑ High
2026-11-03 22:25:00	3.3416	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.84%

Dist From Last Low Pct

3.55%

Bars Since Swing High

1 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

4.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2782

8.40%

TP to Pivot Distance

0.0553

1.62%

DateTime	Price	Type
2026-11-03 04:15:00	3.148	↑ High
2026-11-03 06:30:00	3.122	↑ High
2026-11-03 07:00:00	3.033	↓ Low
2026-11-03 10:45:00	3.1748	↑ High
2026-11-03 12:00:00	3.1221	↓ Low
2026-11-03 14:00:00	3.376	↑ High
2026-11-03 15:45:00	3.4711	↑ High
2026-11-03 18:00:00	3.4557	↑ High
2026-11-03 20:00:00	3.3001	↓ Low
2026-11-03 22:00:00	3.446	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.91%

Dist From Last Low Pct

13.41%

Bars Since Swing High

7 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

14.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6345

19.16%

TP to Pivot Distance

0.0553

1.62%

DateTime	Price	Type
2026-10-30 18:00:00	2.6767	↓ Low
2026-10-31 01:00:00	2.7945	↑ High
2026-10-31 08:00:00	2.6873	↓ Low
2026-11-01 13:00:00	3.3277	↑ High
2026-11-02 01:00:00	3.1074	↓ Low
2026-11-02 03:00:00	3.2593	↑ High
2026-11-02 15:00:00	3.1759	↑ High
2026-11-02 17:00:00	3.0044	↓ Low
2026-11-03 07:00:00	3.033	↓ Low
2026-11-03 15:00:00	3.4711	↑ High

Market Structure V2

1H ↔ range

Confidence 58%

Trend

Trend Strength

0.211

Persistence

0.500

High Δ ATR

-0.196

Low Δ ATR

-0.246

Current Swing

Amp ATR

1.884

Speed

0.942

Efficiency

0.644

Structure

Retracement

1.142

Extension

1.026

Compression

0.572

Entropy

1.000

Breakout Str.

-1.524

Dist High ATR

-0.204

Dist Low ATR

1.771

48 pivots · 47 swings · Last pivot: ↓ 3.3001 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 54%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

0.762

0.575

0.440

0.236

0.607

1.000

0.517

0.525

0.722

0.904

0.753

0.965

Features

Ema20 Slope

0.171

Ema50 Slope

0.105

Ema Alignment Score

1.000

Price Vs Ema20

1.890

Price Vs Ema50

2.981

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.529

Trend Efficiency

0.644

Impulse Strength

1.884

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.142

Pullback Depth Atr

1.865

Extension From Mean

2.981

Impulse Decay Score

0.487

Opposing Wick Pressure

0.244

Volatility Percentile

0.840

Volatility Delta

0.577

Body Ratio

0.575

Closes Position Ratio

0.610

Slope Consistency

0.905

Range Position

0.965

Distance To Recent High

-0.381

Distance To Recent Low

10.564

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

2.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7011ms Confidence avant OB : 71% → 86%

Order Book Imbalance

OBI Top 5 0.302

avg 0.408 ± 0.061

OBI Top 10 0.555

Microstructure

Mid Price

3.3470

Micro Price

3.3461

Spread

0.0598%

↑ Bid Wall (Support)

Price

3.2600

Size

48,358.00

Dist ATR

3.7420

↓ Ask Wall (Resistance)

Price

3.4300

Size

8,613.80

Dist ATR

3.5699

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.3461	3.3112	3.4158	2	2.8151

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 3.3461
Stop Loss: 3.3112
Take Profit: 3.4158

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.3112 - 3.3461 = -0.0349
Récompense (distance jusqu'au take profit):

E - TP = 3.3461 - 3.4158 = -0.0697
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0697 / -0.0349 = 1.9971

📌 Position Size

Amount	Margin	Quantity	Leverage
767.5725	100	229.3932	8.00

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 -0.0349

Taille de position = 8 / -0.0349 = -229.23

Taille de position USD = -229.23 x 3.3461 = -767.03

Donc, tu peux acheter -229.23 avec un stoploss a 3.3112

Avec un position size USD de -767.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -229.23 x -0.0349 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -229.23 x -0.0697 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position -229.23
Taille de position USD -767.03
Perte potentielle 8
Gain potentiel 15.98
Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target	TP $ Target
2.08 %	15.99 $

SL % Target	SL $ Target
1.04 %	8.01 $

PNL	PNL %
-8.01 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1966 %	210.6 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
3.3461	3.3112	3.4158	2	2.8151

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 3.3461
Stop Loss: 3.3112
Take Profit: 3.4158

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.3112 - 3.3461 = -0.0349
Récompense (distance jusqu'au take profit):

E - TP = 3.3461 - 3.4158 = -0.0697
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0697 / -0.0349 = 1.9971

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4158
            [entry_price] => 3.3461
            [stop_loss] => 3.30771
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-03 22:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4158
            [entry_price] => 3.3461
            [stop_loss] => 3.30422
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-03 22:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4158
            [entry_price] => 3.3461
            [stop_loss] => 3.30073
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-03 22:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4158
            [entry_price] => 3.3461
            [stop_loss] => 3.29375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-03 22:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.043% (0.0349)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.941%	2.8R	-2.197%	2.1R	1.3×	12
2h	+2.941%	2.8R	-2.197%	2.1R	1.3×	24
4h ★	+2.941%	2.8R	-3.631%	3.5R	0.8×	48
8h	+2.941%	2.8R	-7.011%	6.7R	0.4×	96
12h	+2.941%	2.8R	-7.011%	6.7R	0.4×	144
24h	+6.883%	6.6R	-7.011%	6.7R	1.0×	288
48h	+6.883%	6.6R	-7.011%	6.7R	1.0×	576
72h	+6.883%	6.6R	-7.011%	6.7R	1.0×	864

⏱ MFE in 1003 min MAE in 278 min ✗ Adverse move came first

computed 1 week ago

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