Long Trade on XRP

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03 Nov 2026 at 18:59:12 hyperliquid

Long Trade on XRP (CatchTheWave)

With 3089.9 XRP at 1.276$ per unit. Take profit: 1.2816 (0.41 %) & Stop Loss: 1.2738 (0.2 %)

XRP LONG CatchTheWave hyperliquid 03 Nov 2026 18:59 → 19:15 · 15 minutes

Position

Entry 1.2764$

Qty 3089.9007 XRP

Size 3943.9492$ (margin 100$) (leverage 39)

Risk Setup

TP 1.2816 (+0.41%)

TP $ 16.07$

SL 1.2738 (-0.2%)

SL $ 8.03$

RR 2

Status loss PnL -0.20% / -8.03$ MAE -2.77% MFE +0.20% 1.0R

V3 Shadow Analysis

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

Quality Rank (id: 243805)

#20 / 61

OUT

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

Avg Rank 8h: 0.7238

Quality Score

0.549

score brut du coin

Quality Rank

#20 / 61

OUT

seuil : top 15

Signal Confidence

57 %

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

0.20 %

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

#20 / 61

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-7

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.20 %

TIGHT

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.94×ATR
4h	clear	2.41×ATR
1d	clear	5.54×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	late	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

64.2M $

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_medium (+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_medium (+1)

03/11 17:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.79392 15m : 0.630348	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.79392

15m : 0.630348

1H_regime : bull_medium

15m_regime : range_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

0.3836

Score SMA

0.3739

Rank

#16 / 65

Rank Norm SMA 8h

0.7656

Rank Norm SMA

0.6175

Calculé le

02/11/2026 19:00

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

Calculé le 03/11/2026 18:00

Score brut

0.5494

Score SMA

0.5132

Rank

#20 / 61

Rank Norm SMA 8h

0.7238

Rank Norm SMA

0.5171

Calculé le

03/11/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5607	r1h: -0.078% · r4h: 0.086% · r1d: 2.56% · r3d: 2.47% · ema21_slope: 0.1302% · dist_ema21: 0.844%
Force Relative	25%	0.5257	rs_1h: -0.045% · rs_4h: -0.292% · rs_1d: 1.35% · rs_3d: 2.01% · beta_24h: 0.813
Volume	20%	0.1680	rvol_20: 0.28× · zscore_50: -0.535 · trend: -47.22%
Qualité Tendance	15%	0.7747	ADX: 37.1 (trend) · Chop: 42.4 (trend)
Volatilité	10%	1.0000	ATR%: 0.654% (optimal 0.3–3 %)

Calculé le 03/11/2026 15:00

Score brut

0.5251

Score SMA

0.5039

Rank

#13 / 59

Rank Norm SMA 8h

0.8562

Rank Norm SMA

0.6139

Calculé le

03/11/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.5016	r1h: 0.000% · r4h: -0.211% · r1d: 2.25% · r3d: 2.10% · ema21_slope: -0.0049% · dist_ema21: 1.452%
Force Relative	25%	0.5371	rs_1h: 0.000% · rs_4h: -0.112% · rs_1d: 1.58% · rs_3d: 2.03% · beta_24h: 0.932
Volume	20%	0.2974	rvol_20: 0.73× · zscore_50: -0.430 · trend: 17.03%
Qualité Tendance	15%	0.5388	ADX: 17.8 (weak) · Chop: 51.7 (neutral)
Volatilité	10%	1.0000	ATR%: 1.267% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.204% (0.0026)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.196%	1.0R	-1.786%	8.8R	0.1×	12
2h	+0.196%	1.0R	-2.217%	10.9R	0.1×	24
4h ★	+0.196%	1.0R	-2.766%	13.6R	0.1×	48
8h	+0.541%	2.7R	-2.766%	13.6R	0.2×	96
12h	+1.810%	8.9R	-2.766%	13.6R	0.7×	144
24h	+5.155%	25.3R	-2.766%	13.6R	1.9×	288
48h	+5.155%	25.3R	-6.040%	29.7R	0.9×	576
72h	+5.155%	25.3R	-8.187%	40.2R	0.6×	864

⏱ MFE in 910 min MAE in 180 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.54

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↓ down	range	range	moderate	grind	compression	bear_high	56%	noisy_chop 34%	late	near -0.6ATR	—	0.88	bear_high	-1.23%	-0.09	01/11 19:00
4h	↔ neutral	range	range	moderate	fading	compression	bear_high	58%	noisy_chop 34%	mid	—	—	0.78	bear_high	-2.69%	+0.22	03/11 11:00
1h	↑ up	range	range	moderate	explosive	normal	bull_medium	58%	noisy_chop 40%	mid	—	—	0.82	range_medium	+0.09%	+0.12	03/11 17:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_low	47%	noisy_chop 40%	early	near 0.3ATR	—	0.73	range_low	+0.43%	-0.03	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 #489533	↓ down	range	range	moderate	grind	0.452	compression	bear_high	56%	noisy_chop 34%	late 40b -1.2ATR	near -0.6ATR	—	0.89	63%	↓ -0.28	above_value	-0.16	—	#230392	0.88	bear_high	-1.23%	-0.09	01/11 19:00 upd 02/11 19:19
4h #496502	↔ neutral	range	range	moderate	fading	0.394	compression	bear_high	58%	noisy_chop 34%	mid 6b 1.2ATR	—	—	0.73	30%	↑ +0.79	value	+3.03	—	#233295	0.78	bear_high	-2.69%	+0.22	03/11 11:00 upd 03/11 15:12
1h anchor #497461	↑ up	range	range	moderate	explosive	0.685	normal	bull_medium	58%	noisy_chop 40%	mid 2b 1.1ATR	—	—	0.28	27%	↔ +0.14	value	+3.63	—	#233707	0.82	range_medium	+0.09%	+0.12	03/11 17:00 upd 03/11 18:08
15m #497642	↑ up	transition	bullish_transition	moderate	grind	0.601	compression	bull_low	47%	noisy_chop 40%	early 4b 0.3ATR	near 0.3ATR	—	0.61	29%	↔ -0.07	value	+3.63	—	#233707	0.73	range_low	+0.43%	-0.03	03/11 18:30 upd 03/11 18:46
5m	Pas de snapshot

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

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	40b	—	7.797×ATR	p89	-1.165×ATR	p67
4h	↑ up	mid	6b	—	2.662×ATR	p23	+1.215×ATR	p74
1h	↑ up	mid	2b	—	0.966×ATR	p0	+1.128×ATR	p72
15m	↑ up	early	4b	—	1.021×ATR	p0	+0.324×ATR	p34

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_medium
stop_price: 1.27381092
tp_price: 1.28157816
atr: 0.0017260518274035
score: 2.2565
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 1.27936
ema21 : 1.27188
ema50 : 1.26295
ema100 : 1.26179
price_ema9_diff : -0.00231592
ema9_ema21_diff : 0.00588109
ema21_ema50_diff : 0.00706925
price_ema100_diff : 0.0115776
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.170009
ema_slope_21 : 0.132913
ema_slope_50 : 0.0750571
ema_slope_100 : 0.0350413
rsi : 0.656487
adx : 0.375446
kc_percentage : 0.626818
kc_width_percentage : 0.0245554
volume_ema_diff : -0.605904
rvol_20 : 0.080034
rvol_50 : 0.0796931
volume_zscore_50 : -0.679402
volume_vol_ratio : 19156558.960651
chop : 43.5852
regime : bull_medium
15m
timeframe : 15m
ema9 : 1.28151
ema21 : 1.28082
ema50 : 1.27659
ema100 : 1.26939
price_ema9_diff : -0.00399108
ema9_ema21_diff : 0.000539219
ema21_ema50_diff : 0.0033093
price_ema100_diff : 0.00551674
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0191996
ema_slope_21 : 0.0150964
ema_slope_50 : 0.0219448
ema_slope_100 : 0.0226781
rsi : 0.538038
adx : 0.120228
kc_percentage : 0.136522
kc_width_percentage : 0.00971422
volume_ema_diff : -0.769563
rvol_20 : 0.134189
rvol_50 : 0.0462048
volume_zscore_50 : -0.391803
volume_vol_ratio : 6056263.8146367
chop : 57.2814
regime : range_low
5m
timeframe : 5m
ema9 : 1.2804
ema21 : 1.28079
ema50 : 1.28078
ema100 : 1.28046
price_ema9_diff : -0.00312788
ema9_ema21_diff : -0.000302931
ema21_ema50_diff : 5.8479E-6
price_ema100_diff : -0.00317744
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00270363
ema_slope_21 : -0.00147808
ema_slope_50 : -5.92883E-5
ema_slope_100 : 0.000570869
rsi : 0.346944
adx : 0.125004
kc_percentage : -0.128267
kc_width_percentage : 0.00546209
volume_ema_diff : -0.434466
rvol_20 : 1.17626
rvol_50 : 0.71506
volume_zscore_50 : -0.22833
volume_vol_ratio : 24290010.691429
chop : 38.9617
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
77732.5
```
5m_price_ema100_diff:
```
-0.00418834
```
5m_price:
```
77407
```
5m_correlation_with_coin:
```
0.79392
```
btc_indicators
15m_ema100:
```
77345.8
```
15m_price_ema100_diff:
```
0.00469529
```
15m_price:
```
77709
```
15m_correlation_with_coin:
```
0.630348
```
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 : compression
confidence : 0.012
trend_strength : 0.2066
trend_persistence : 0.5
high_delta_atr : -0.5609
low_delta_atr : 0.2991
current_swing_amp_atr : 1.5499
current_swing_speed : 0.77497
current_swing_efficiency : 0.7322
retracement_ratio : 0.8481
extension_ratio : 0.6601
compression_score : 0.4941
swing_entropy : 1
breakout_strength : -1.3586
distance_to_last_high_atr : -0.6108
distance_to_last_low_atr : 1.0595
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.2735
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : explosive
volatility_regime : normal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.435
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7381
```
scores_strength_score:
```
0.6248
```
scores_quality_score:
```
0.3803
```
scores_cleanliness_score:
```
0.1923
```
scores_structural_quality:
```
0.5342
```
scores_pullback_score:
```
0.8481
```
scores_exhaustion_score:
```
0.5497
```
scores_continuation_score:
```
0.5053
```
scores_structure_score:
```
0.6812
```
scores_volatility_expansion:
```
0.3724
```
scores_momentum_type_score:
```
0.7105
```
scores_risk_score:
```
0.8972
```
trend_analyzer_1h
features_ema20_slope:
```
0.1474
```
features_ema50_slope:
```
0.1053
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2734
```
features_price_vs_ema50:
```
2.5329
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6154
```
features_trend_efficiency:
```
0.7322
```
features_impulse_strength:
```
2.1316
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.8481
```
features_pullback_depth_atr:
```
1.476
```
features_extension_from_mean:
```
2.5329
```
features_impulse_decay_score:
```
0.67
```
features_opposing_wick_pressure:
```
0.2404
```
features_volatility_percentile:
```
0.34
```
features_volatility_delta:
```
-0.0474
```
features_body_ratio:
```
0.4106
```
features_closes_position_ratio:
```
0.6013
```
features_slope_consistency:
```
0.8852
```
features_range_position:
```
0.8972
```
features_distance_to_recent_high:
```
-1.2501
```
features_distance_to_recent_low:
```
10.9056
```
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 : 0.0957
obi_top10 : 0.0957
micro_price : 1.27568631
spread_pct : 0.007839
mid_price : 1.27565
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 : 0.0832
obi_top5_std : 0.0286
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6830
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	18:59	1.27640000	0%
2	19:18	1.27140000	-0.392%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.63%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0006

0.05%

TP to Pivot Distance

0.0068

0.53%

DateTime	Price	Type
2026-11-03 16:20:00	1.2732	↓ Low
2026-11-03 17:25:00	1.2866	↑ High
2026-11-03 18:15:00	1.2869	↑ High
2026-11-03 18:20:00	1.2818	↓ Low
2026-11-03 20:10:00	1.2735	↓ Low
2026-11-03 21:20:00	1.2884	↑ High
2026-11-03 22:35:00	1.2781	↓ Low
2026-11-03 23:00:00	1.2822	↑ High
2026-11-03 23:35:00	1.2845	↑ High
2026-11-03 23:55:00	1.2764	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.20%

Dist From Last Low Pct

0.30%

Bars Since Swing High

1 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

0.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0270

2.12%

TP to Pivot Distance

0.0098

0.76%

DateTime	Price	Type
2026-11-03 04:15:00	1.258	↑ High
2026-11-03 06:15:00	1.2468	↓ Low
2026-11-03 07:30:00	1.2556	↑ High
2026-11-03 13:30:00	1.2914	↑ High
2026-11-03 15:15:00	1.2711	↓ Low
2026-11-03 18:15:00	1.2869	↑ High
2026-11-03 20:00:00	1.2735	↓ Low
2026-11-03 21:15:00	1.2884	↑ High
2026-11-03 22:30:00	1.2781	↓ Low
2026-11-03 23:30:00	1.2845	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.50%

Dist From Last Low Pct

3.01%

Bars Since Swing High

2 bars

Bars Since Swing Low

20 bars

Last Swing Amplitude Pct

0.23%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0391

3.07%

TP to Pivot Distance

0.0098

0.76%

DateTime	Price	Type
2026-11-01 10:00:00	1.2598	↑ High
2026-11-01 12:00:00	1.2456	↓ Low
2026-11-02 00:00:00	1.2419	↓ Low
2026-11-02 03:00:00	1.2647	↑ High
2026-11-02 13:00:00	1.263	↑ High
2026-11-02 17:00:00	1.2347	↓ Low
2026-11-03 03:00:00	1.2445	↓ Low
2026-11-03 04:00:00	1.258	↑ High
2026-11-03 13:00:00	1.2914	↑ High
2026-11-03 21:00:00	1.2884	↑ High

Market Structure V2

1H ⟺ compression

Confidence 1%

Trend

Trend Strength

0.207

Persistence

0.500

High Δ ATR

-0.561

Low Δ ATR

0.299

Current Swing

Amp ATR

1.550

Speed

0.775

Efficiency

0.732

Structure

Retracement

0.848

Extension

0.660

Compression

0.494

Entropy

1.000

Breakout Str.

-1.359

Dist High ATR

-0.611

Dist Low ATR

1.060

39 pivots · 38 swings · Last pivot: ↓ 1.2735 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 44%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum explosive

volatility normal

risk approaching_resistance

htf unknown

Scores

0.738

0.625

0.380

0.192

0.534

0.848

0.550

0.505

0.681

0.372

0.711

0.897

Features

Ema20 Slope

0.147

Ema50 Slope

0.105

Ema Alignment Score

1.000

Price Vs Ema20

1.273

Price Vs Ema50

2.533

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.615

Trend Efficiency

0.732

Impulse Strength

2.132

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.848

Pullback Depth Atr

1.476

Extension From Mean

2.533

Impulse Decay Score

0.670

Opposing Wick Pressure

0.240

Volatility Percentile

0.340

Volatility Delta

-0.047

Body Ratio

0.411

Closes Position Ratio

0.601

Slope Consistency

0.885

Range Position

0.897

Distance To Recent High

-1.250

Distance To Recent Low

10.906

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6830ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.096

avg 0.083 ± 0.029

OBI Top 10 0.096

Microstructure

Mid Price

1.2757

Micro Price

1.2757

Spread

0.0078%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2764	1.2738	1.2816	2	0.9539

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 1.2764
Stop Loss: 1.2738
Take Profit: 1.2816

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2738 - 1.2764 = -0.0025999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.2764 - 1.2816 = -0.0052000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0052000000000001 / -0.0025999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3943.9492	100	3089.9007	39.00

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 -0.0025999999999999

Taille de position = 8 / -0.0025999999999999 = -3076.92

Taille de position USD = -3076.92 x 1.2764 = -3927.38

Donc, tu peux acheter -3076.92 avec un stoploss a 1.2738

Avec un position size USD de -3927.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0052000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -3076.92
Taille de position USD -3927.38
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.41 %	16.07 $

SL % Target	SL $ Target
0.2 %	8.03 $

PNL	PNL %
-8.03 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5563 %	273.1 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
1.2764	1.2738	1.2816	2	0.9539

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 1.2764
Stop Loss: 1.2738
Take Profit: 1.2816

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2738 - 1.2764 = -0.0025999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.2764 - 1.2816 = -0.0052000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0052000000000001 / -0.0025999999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2816
            [entry_price] => 1.2764
            [stop_loss] => 1.27354
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-04 00:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2816
            [entry_price] => 1.2764
            [stop_loss] => 1.27328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-04 00:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2816
            [entry_price] => 1.2764
            [stop_loss] => 1.27302
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-04 00:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2816
            [entry_price] => 1.2764
            [stop_loss] => 1.2725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-04 00:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.204% (0.0026)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.196%	1.0R	-1.786%	8.8R	0.1×	12
2h	+0.196%	1.0R	-2.217%	10.9R	0.1×	24
4h ★	+0.196%	1.0R	-2.766%	13.6R	0.1×	48
8h	+0.541%	2.7R	-2.766%	13.6R	0.2×	96
12h	+1.810%	8.9R	-2.766%	13.6R	0.7×	144
24h	+5.155%	25.3R	-2.766%	13.6R	1.9×	288
48h	+5.155%	25.3R	-6.040%	29.7R	0.9×	576
72h	+5.155%	25.3R	-8.187%	40.2R	0.6×	864

⏱ MFE in 910 min MAE in 180 min ✗ Adverse move came first

computed 1 week ago

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