Long Trade on SUI

Previous Trade Next Trade

03 Nov 2026 at 18:58:15 hyperliquid

Long Trade on SUI (CatchTheWave)

With 3621.45 SUI at 0.895$ per unit. Take profit: 0.8994 (0.49 %) & Stop Loss: 0.8928 (0.25 %)

SUI LONG CatchTheWave hyperliquid 03 Nov 2026 18:58 → 19:10 · 11 minutes

Position

Entry 0.895$

Qty 3621.4498 SUI

Size 3241.0528$ (margin 100$) (leverage 32)

Risk Setup

TP 0.8994 (+0.49%)

TP $ 15.93$

SL 0.8928 (-0.25%)

SL $ 7.97$

RR 2

Status loss PnL -0.25% / -7.97$ MAE -4.20% MFE +0.15% 0.6R

V3 Shadow Analysis

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

Quality Rank (id: 243801)

#25 / 61

OUT

seuil : top 15
score du 03/11/2026 18:00

Avg Rank 8h: 0.6102

Quality Score

0.538

score brut du coin

Quality Rank

#25 / 61

OUT

seuil : top 15

Signal Confidence

64 %

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

0.25 %

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

#25 / 61

OUT

seuil : top 15

Signal Confidence

64 %

seuil : ≥ 40%

Combined Regime Score

-7

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.25 %

TIGHT

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	-0.08×ATR
4h	clear	1.25×ATR
1d	clear	6.59×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

9.0M $

volume USDT au moment du signal
03/11 18:45

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 01/11 19:00 Operational (4H) : bear_high (-2) 03/11 11:00 Tactical (1H) : bull_high (+1) 03/11 17:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

01/11 19:00

Operational (4H) : bear_high (-2)

03/11 11:00

Tactical (1H) : bull_high (+1)

03/11 17:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.790288 15m : 0.765499	1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.790288

15m : 0.765499

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7767

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 83.7%

Macro btc_led_risk_off

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

→+0.033

Δ 1h

▲+0.195

Δ 4h

▲+0.449

Δ 12h

▲+0.076

Δ 24h

▲+0.317

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

% Positive (universe)

15m	12.2%
1h	65.9%
4h	90.2%
24h	85.4%

Outperformance vs BTC

Window	% outperf	Median ret
15m	12.2%	-0.12%
4h	73.2%	+0.70%
24h	70.7%	+2.16%

Expansion & Tails (4h)

Up ≥1σ

4.9%

Down ≥1σ

2.4%

Expansion

7.3%

Tail ↑

+0.46

Tail ↓

+0.22

Dispersion : 0.108

Universe : 41 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.76

Snapshot évalué : 03/11 18:46 · env bear_trend

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 02/11/2026 19:00

Score brut

0.2732

Score SMA

0.3039

Rank

#40 / 65

Rank Norm SMA 8h

0.3906

Rank Norm SMA

0.3262

Calculé le

02/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.1758	r1h: 0.000% · r4h: 0.000% · r1d: -3.13% · r3d: -3.54% · ema21_slope: -0.7427% · dist_ema21: -8.452%
Force Relative	25%	0.3852	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.19% · rs_3d: -2.85% · beta_24h: 1.872
Volume	20%	0.1760	rvol_20: 0.67× · zscore_50: -0.865 · trend: -45.14%
Qualité Tendance	15%	0.5928	ADX: 26.2 (trend) · Chop: 53.7 (neutral)
Volatilité	10%	0.0000	ATR%: 6.817% (optimal 0.3–3 %)

Calculé le 03/11/2026 18:00

Score brut

0.5378

Score SMA

0.5180

Rank

#25 / 61

Rank Norm SMA 8h

0.6102

Rank Norm SMA

0.5628

Calculé le

03/11/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5510	r1h: -0.042% · r4h: 0.412% · r1d: 3.01% · r3d: 0.11% · ema21_slope: 0.1490% · dist_ema21: 1.219%
Force Relative	25%	0.5199	rs_1h: -0.009% · rs_4h: 0.034% · rs_1d: 1.80% · rs_3d: -0.35% · beta_24h: 1.143
Volume	20%	0.1631	rvol_20: 0.36× · zscore_50: -0.645 · trend: -45.47%
Qualité Tendance	15%	0.7325	ADX: 31.7 (trend) · Chop: 42.1 (trend)
Volatilité	10%	1.0000	ATR%: 0.857% (optimal 0.3–3 %)

Calculé le 03/11/2026 15:00

Score brut

0.4675

Score SMA

0.4763

Rank

#28 / 59

Rank Norm SMA 8h

0.5576

Rank Norm SMA

0.4908

Calculé le

03/11/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.4348	r1h: 0.000% · r4h: -0.337% · r1d: 2.75% · r3d: -0.26% · ema21_slope: -0.1178% · dist_ema21: 0.586%
Force Relative	25%	0.5222	rs_1h: 0.000% · rs_4h: -0.238% · rs_1d: 2.09% · rs_3d: -0.33% · beta_24h: 1.880
Volume	20%	0.1681	rvol_20: 0.31× · zscore_50: -0.812 · trend: -33.30%
Qualité Tendance	15%	0.4862	ADX: 19.5 (weak) · Chop: 60.0 (neutral)
Volatilité	10%	1.0000	ATR%: 1.911% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.246% (0.0022)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.146%	0.6R	-1.999%	8.1R	0.1×	12
2h	+0.146%	0.6R	-2.228%	9.1R	0.1×	24
4h ★	+0.146%	0.6R	-4.199%	17.1R	0.0×	48
8h	+1.415%	5.8R	-4.199%	17.1R	0.3×	96
12h	+2.736%	11.1R	-4.199%	17.1R	0.7×	144
24h	+6.845%	27.9R	-4.199%	17.1R	1.6×	288
48h	+6.845%	27.9R	-7.371%	30.0R	0.9×	576
72h	+6.845%	27.9R	-7.371%	30.0R	0.9×	864

⏱ MFE in 911 min MAE in 181 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.43

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	bear_high	52%	noisy_chop 39%	mid	—	—	0.77	bear_high	-1.23%	-0.77	01/11 19:00
4h	↓ down	range	range	moderate	grind	compression	bear_high	58%	noisy_chop 36%	early	—	—	0.66	bear_high	-2.69%	-0.01	03/11 11:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	compression	bull_high	58%	noisy_chop 42%	late	—	near -0.1ATR	0.83	range_medium	+0.09%	+0.24	03/11 17:00
15m	↑ up	transition	bullish_transition	moderate	explosive	compression	bull_low	46%	noisy_chop 39%	early	near -0.4ATR	near 0.1ATR	0.80	range_low	+0.43%	-0.01	03/11 18:30
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #489513	↔ neutral	range	range	moderate	grind	0.660	compression	bear_high	52%	noisy_chop 39%	mid 36b -1.6ATR	—	—	0.67	40%	↓ -0.38	value	-1.68	—	#230386	0.77	bear_high	-1.23%	-0.77	01/11 19:00 upd 02/11 19:18
4h #496494	↓ down	range	range	moderate	grind	0.510	compression	bear_high	58%	noisy_chop 36%	early 3b 0.3ATR	—	—	0.31	4%	↑ +0.55	above_value	+1.17	—	#233291	0.66	bear_high	-2.69%	-0.01	03/11 11:00 upd 03/11 15:12
1h anchor #497457	↔ neutral	transition	bearish_transition	moderate	grind	0.551	compression	bull_high	58%	noisy_chop 42%	late 16b 1.3ATR	—	near -0.1ATR	0.36	17%	↓ -0.54	above_value	+1.80	—	#233703	0.83	range_medium	+0.09%	+0.24	03/11 17:00 upd 03/11 18:08
15m #497638	↑ up	transition	bullish_transition	moderate	explosive	0.789	compression	bull_low	46%	noisy_chop 39%	early 4b 0.0ATR	near -0.4ATR	near 0.1ATR	0.98	44%	↑ +0.48	above_value	+1.80	—	#233703	0.80	range_low	+0.43%	-0.01	03/11 18:30 upd 03/11 18:45
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	36b	—	7.083×ATR	p78	-1.553×ATR	p74
4h	↑ up	early	3b	—	2.143×ATR	p10	+0.327×ATR	p25
1h	↑ up	late	16b	—	5.322×ATR	p97	+1.34×ATR	p77
15m	↑ up	early	4b	—	0.755×ATR	p0	+0.045×ATR	p4

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: 0.6414
reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.89275094
tp_price: 0.89937813
atr: 0.0014727096609255
score: 2.1345
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.896363
ema21 : 0.890042
ema50 : 0.887902
ema100 : 0.891813
price_ema9_diff : -0.00156566
ema9_ema21_diff : 0.0071018
ema21_ema50_diff : 0.00241002
price_ema100_diff : 0.00352866
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.227578
ema_slope_21 : 0.149759
ema_slope_50 : 0.0531623
ema_slope_100 : 0.0129308
rsi : 0.669946
adx : 0.32571
kc_percentage : 0.661973
kc_width_percentage : 0.0315797
volume_ema_diff : -0.542069
rvol_20 : 0.277585
rvol_50 : 0.220732
volume_zscore_50 : -0.725116
volume_vol_ratio : 13420149.989439
chop : 48.1433
regime : bull_high
15m
timeframe : 15m
ema9 : 0.898399
ema21 : 0.897528
ema50 : 0.893102
ema100 : 0.88675
price_ema9_diff : -0.00382861
ema9_ema21_diff : 0.000970084
ema21_ema50_diff : 0.00495583
price_ema100_diff : 0.00925839
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0262758
ema_slope_21 : 0.0253881
ema_slope_50 : 0.0334907
ema_slope_100 : 0.0311987
rsi : 0.51972
adx : 0.27527
kc_percentage : 0.272197
kc_width_percentage : 0.0131122
volume_ema_diff : -0.494002
rvol_20 : 0.0647435
rvol_50 : 0.0441322
volume_zscore_50 : -0.897584
volume_vol_ratio : 966223
chop : 62.2996
regime : bull_low
5m
timeframe : 5m
ema9 : 0.897813
ema21 : 0.898266
ema50 : 0.898023
ema100 : 0.897636
price_ema9_diff : -0.00317856
ema9_ema21_diff : -0.00050393
ema21_ema50_diff : 0.000270778
price_ema100_diff : -0.0029822
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00255865
ema_slope_21 : 0.0011571
ema_slope_50 : 0.00290231
ema_slope_100 : 0.00242025
rsi : 0.368673
adx : 0.120359
kc_percentage : -0.0672661
kc_width_percentage : 0.00649703
volume_ema_diff : -0.475895
rvol_20 : 0.629332
rvol_50 : 0.425341
volume_zscore_50 : -0.401975
volume_vol_ratio : 5253371.1865841
chop : 38.8225
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
77734.4
```
5m_price_ema100_diff:
```
-0.00301556
```
5m_price:
```
77500
```
5m_correlation_with_coin:
```
0.790288
```
btc_indicators
15m_ema100:
```
77345.8
```
15m_price_ema100_diff:
```
0.00469529
```
15m_price:
```
77709
```
15m_correlation_with_coin:
```
0.765499
```
btc_indicators
1H_ema100:
```
77440.2
```
1H_price_ema100_diff:
```
0.00607839
```
1H_price:
```
77911
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.708
trend_strength : -0.1989
trend_persistence : 0.5
high_delta_atr : -1.8217
low_delta_atr : -0.6113
current_swing_amp_atr : 2.5863
current_swing_speed : 0.28736
current_swing_efficiency : 0.2743
retracement_ratio : 1.2747
extension_ratio : 0.7009
compression_score : 0.8825
swing_entropy : 1
breakout_strength : -4.9349
distance_to_last_high_atr : 2.7097
distance_to_last_low_atr : 5.5462
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.85887
```
last_pivot_index:
```
182
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.369
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.5693
```
scores_strength_score:
```
0.4698
```
scores_quality_score:
```
0.2359
```
scores_cleanliness_score:
```
0.1677
```
scores_structural_quality:
```
0.2917
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5202
```
scores_continuation_score:
```
0.4467
```
scores_structure_score:
```
0.3402
```
scores_volatility_expansion:
```
0.0942
```
scores_momentum_type_score:
```
0.537
```
scores_risk_score:
```
0.8397
```
trend_analyzer_1h
features_ema20_slope:
```
0.1611
```
features_ema50_slope:
```
0.0705
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.4396
```
features_price_vs_ema50:
```
1.8119
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
17
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6647
```
features_trend_efficiency:
```
0.2743
```
features_impulse_strength:
```
3.4086
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.2747
```
features_pullback_depth_atr:
```
2.3375
```
features_extension_from_mean:
```
1.8119
```
features_impulse_decay_score:
```
0.6496
```
features_opposing_wick_pressure:
```
0.4074
```
features_volatility_percentile:
```
0.06
```
features_volatility_delta:
```
-0.2127
```
features_body_ratio:
```
0.3432
```
features_closes_position_ratio:
```
0.6401
```
features_slope_consistency:
```
0.9196
```
features_range_position:
```
0.8397
```
features_distance_to_recent_high:
```
-2.075
```
features_distance_to_recent_low:
```
10.8675
```
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 : 0.2438
obi_top10 : 0.1237
micro_price : 0.89421635
spread_pct : 0.011183
mid_price : 0.89425
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 : 0.1613
obi_top5_std : 0.0674
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7007
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.82%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.82%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0031

0.35%

TP to Pivot Distance

0.0042

0.47%

DateTime	Price	Type
2026-11-03 16:20:00	0.88969	↓ Low
2026-11-03 17:00:00	0.89733	↑ High
2026-11-03 18:30:00	0.90072	↑ High
2026-11-03 19:20:00	0.89733	↑ High
2026-11-03 19:55:00	0.89307	↓ Low
2026-11-03 20:05:00	0.89669	↑ High
2026-11-03 21:45:00	0.90361	↑ High
2026-11-03 22:35:00	0.89517	↓ Low
2026-11-03 23:35:00	0.90233	↑ High
2026-11-03 23:55:00	0.89496	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.52%

Dist From Last Low Pct

0.27%

Bars Since Swing High

1 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

0.80%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0328

3.68%

TP to Pivot Distance

0.0042

0.47%

DateTime	Price	Type
2026-11-03 07:30:00	0.86903	↑ High
2026-11-03 08:30:00	0.85997	↓ Low
2026-11-03 13:30:00	0.89967	↑ High
2026-11-03 15:45:00	0.90116	↑ High
2026-11-03 16:15:00	0.88969	↓ Low
2026-11-03 18:30:00	0.90072	↑ High
2026-11-03 19:45:00	0.89307	↓ Low
2026-11-03 21:45:00	0.90361	↑ High
2026-11-03 22:30:00	0.89517	↓ Low
2026-11-03 23:30:00	0.90233	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.40%

Dist From Last Low Pct

4.79%

Bars Since Swing High

2 bars

Bars Since Swing Low

17 bars

Last Swing Amplitude Pct

0.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0339

3.80%

TP to Pivot Distance

0.0091

1.01%

DateTime	Price	Type
2026-10-31 15:00:00	0.9056	↑ High
2026-10-31 21:00:00	0.89478	↓ Low
2026-11-01 08:00:00	0.90846	↑ High
2026-11-01 12:00:00	0.8951	↓ Low
2026-11-01 19:00:00	0.88572	↓ Low
2026-11-02 01:00:00	0.90852	↑ High
2026-11-02 19:00:00	0.8634	↓ Low
2026-11-03 06:00:00	0.85887	↓ Low
2026-11-03 15:00:00	0.90116	↑ High
2026-11-03 21:00:00	0.90361	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 71%

Trend

Trend Strength

-0.199

Persistence

0.500

High Δ ATR

-1.822

Low Δ ATR

-0.611

Current Swing

Amp ATR

2.586

Speed

0.287

Efficiency

0.274

Structure

Retracement

1.275

Extension

0.701

Compression

0.883

Entropy

1.000

Breakout Str.

-4.935

Dist High ATR

2.710

Dist Low ATR

5.546

38 pivots · 37 swings · Last pivot: ↓ 0.8589 @ bar 182

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 37%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.569

0.470

0.236

0.168

0.292

1.000

0.520

0.447

0.340

0.094

0.537

0.840

Features

Ema20 Slope

0.161

Ema50 Slope

0.071

Ema Alignment Score

1.000

Price Vs Ema20

1.440

Price Vs Ema50

1.812

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

17.000

Candle Overlap Ratio

1.000

Wick Ratio

0.665

Trend Efficiency

0.274

Impulse Strength

3.409

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.275

Pullback Depth Atr

2.338

Extension From Mean

1.812

Impulse Decay Score

0.650

Opposing Wick Pressure

0.407

Volatility Percentile

0.060

Volatility Delta

-0.213

Body Ratio

0.343

Closes Position Ratio

0.640

Slope Consistency

0.920

Range Position

0.840

Distance To Recent High

-2.075

Distance To Recent Low

10.868

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7007ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.244

avg 0.161 ± 0.067

OBI Top 10 0.124

Microstructure

Mid Price

0.8943

Micro Price

0.8942

Spread

0.0112%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.895	0.8928	0.8994	2	0.7192

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 0.895
Stop Loss: 0.8928
Take Profit: 0.8994

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8928 - 0.895 = -0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.895 - 0.8994 = -0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3241.0528	100	3621.4498	32.00

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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.895 = -3254.54

Donc, tu peux acheter -3636.36 avec un stoploss a 0.8928

Avec un position size USD de -3254.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -3636.36
Taille de position USD -3254.54
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.49 %	15.93 $

SL % Target	SL $ Target
0.25 %	7.97 $

PNL	PNL %
-7.97 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3743 %	152.28 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.895	0.8928	0.8994	2	0.7192

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 0.895
Stop Loss: 0.8928
Take Profit: 0.8994

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8928 - 0.895 = -0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.895 - 0.8994 = -0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8994
            [entry_price] => 0.895
            [stop_loss] => 0.89258
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-04 00:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8994
            [entry_price] => 0.895
            [stop_loss] => 0.89236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-04 00:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8994
            [entry_price] => 0.895
            [stop_loss] => 0.89214
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-04 00:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8994
            [entry_price] => 0.895
            [stop_loss] => 0.8917
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-04 00:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.246% (0.0022)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.146%	0.6R	-1.999%	8.1R	0.1×	12
2h	+0.146%	0.6R	-2.228%	9.1R	0.1×	24
4h ★	+0.146%	0.6R	-4.199%	17.1R	0.0×	48
8h	+1.415%	5.8R	-4.199%	17.1R	0.3×	96
12h	+2.736%	11.1R	-4.199%	17.1R	0.7×	144
24h	+6.845%	27.9R	-4.199%	17.1R	1.6×	288
48h	+6.845%	27.9R	-7.371%	30.0R	0.9×	576
72h	+6.845%	27.9R	-7.371%	30.0R	0.9×	864

⏱ MFE in 911 min MAE in 181 min ✗ Adverse move came first

computed 1 week ago

Commentaires

Aucun commentaire.