Long Trade on VVV

Previous Trade Next Trade

03 Nov 2026 at 19:03:47 hyperliquid

Long Trade on VVV (CatchTheWave)

With 73.75 VVV at 22.601$ per unit. Take profit: 22.818 (0.96 %) & Stop Loss: 22.4925 (0.48 %)

VVV LONG CatchTheWave hyperliquid 03 Nov 2026 19:03 → 19:10 · 6 minutes

Position

Entry 22.601$

Qty 73.7481 VVV

Size 1666.7807$ (margin 100$) (leverage 17)

Risk Setup

TP 22.818 (+0.96%)

TP $ 16$

SL 22.4925 (-0.48%)

SL $ 8$

RR 2

Status loss PnL -0.48% / -8$ MAE -5.53% MFE +0.23% 0.5R

V3 Shadow Analysis

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

Quality Rank (id: 243831)

#11 / 61

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

Avg Rank 8h: 0.7062

Quality Score

0.588

score brut du coin

Quality Rank

#11 / 61

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

-1

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.48 %

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

#11 / 61

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.48 %

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	-0.11×ATR
4h	near	0.41×ATR
1d	clear	2.45×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)

10.5M $

volume USDT au moment du signal
03/11 19:02

Coin Market Regime V2
Strategic (1D) : range_high (0) 01/11 19:00 Operational (4H) : bear_high (-2) 03/11 11:00 Tactical (1H) : bull_high (+1) 03/11 17:00 Score : -1 / ±6

Coin Market Regime V2

Strategic (1D) : range_high (0)

01/11 19:00

Operational (4H) : bear_high (-2)

03/11 11:00

Tactical (1H) : bull_high (+1)

03/11 17:00

Score : -1 / ±6

BTC Correlation	Coin Market Regime
5m : 0.608996 15m : 0.565781	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.608996

15m : 0.565781

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7768

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 : 0.57

Transition risk : 0.43

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

→+0.000

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	51.2%
1h	65.9%
4h	90.2%
24h	85.4%

Outperformance vs BTC

Window	% outperf	Median ret
15m	48.8%	+0.00%
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 : 0.74

Snapshot évalué : 03/11 19:01 · 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

0.2220

Score SMA

0.3316

Rank

#56 / 65

Rank Norm SMA 8h

0.1406

Rank Norm SMA

0.4039

Calculé le

02/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.1967	r1h: 0.000% · r4h: 0.000% · r1d: -6.81% · r3d: -5.90% · ema21_slope: -0.3596% · dist_ema21: -11.088%
Force Relative	25%	0.2638	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.87% · rs_3d: -5.21% · beta_24h: 2.149
Volume	20%	0.1249	rvol_20: 0.38× · zscore_50: -1.126 · trend: -55.47%
Qualité Tendance	15%	0.4805	ADX: 18.1 (weak) · Chop: 59.3 (neutral)
Volatilité	10%	0.0000	ATR%: 10.762% (optimal 0.3–3 %)

Calculé le 03/11/2026 18:00

Score brut

0.5879

Score SMA

0.4895

Rank

#11 / 61

Rank Norm SMA 8h

0.7062

Rank Norm SMA

0.3914

Calculé le

03/11/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.6317	r1h: 0.215% · r4h: 1.509% · r1d: 6.74% · r3d: -2.06% · ema21_slope: 0.2809% · dist_ema21: 3.071%
Force Relative	25%	0.5821	rs_1h: 0.249% · rs_4h: 1.131% · rs_1d: 5.53% · rs_3d: -2.52% · beta_24h: 1.814
Volume	20%	0.2174	rvol_20: 0.56× · zscore_50: -0.080 · trend: -40.73%
Qualité Tendance	15%	0.7290	ADX: 27.5 (trend) · Chop: 30.2 (trend)
Volatilité	10%	1.0000	ATR%: 1.686% (optimal 0.3–3 %)

Calculé le 03/11/2026 15:00

Score brut

0.4954

Score SMA

0.4198

Rank

#21 / 59

Rank Norm SMA 8h

0.6744

Rank Norm SMA

0.2750

Calculé le

03/11/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.4580	r1h: 0.000% · r4h: 1.257% · r1d: 6.04% · r3d: -1.70% · ema21_slope: -0.3150% · dist_ema21: 1.246%
Force Relative	25%	0.5222	rs_1h: 0.000% · rs_4h: 1.356% · rs_1d: 5.38% · rs_3d: -1.77% · beta_24h: 3.312
Volume	20%	0.2595	rvol_20: 0.63× · zscore_50: -0.630 · trend: 9.93%
Qualité Tendance	15%	0.5752	ADX: 16.8 (weak) · Chop: 46.2 (neutral)
Volatilité	10%	0.8928	ATR%: 3.322% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.480% (0.1085)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.230%	0.5R	-2.040%	4.3R	0.1×	12
2h	+0.230%	0.5R	-3.880%	8.1R	0.1×	24
4h ★	+0.230%	0.5R	-5.526%	11.5R	0.0×	48
8h	+8.026%	16.7R	-5.526%	11.5R	1.5×	96
12h	+9.270%	19.3R	-5.526%	11.5R	1.7×	144
24h	+9.270%	19.3R	-5.526%	11.5R	1.7×	288
48h	+9.270%	19.3R	-12.004%	25.0R	0.8×	576
72h	+9.270%	19.3R	-12.004%	25.0R	0.8×	864

⏱ MFE in 541 min MAE in 216 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.82

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	strong	balanced	compression	range_high	40%	noisy_chop 40%	mid	near -1.5ATR	—	0.39	bear_high	-1.23%	+0.15	01/11 19:00
4h	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	61%	noisy_chop 38%	early	near -0.1ATR	near 0.4ATR	0.56	bear_high	-2.69%	+0.04	03/11 11:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	expansion	bull_high	64%	noisy_chop 50%	late	—	near -0.1ATR	0.58	range_medium	+0.09%	+0.46	03/11 17:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_medium	59%	noisy_chop 37%	early	—	—	0.63	range_low	-0.01%	+0.16	03/11 18:45
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 #489625	↔ neutral	range	range	strong	balanced	0.532	compression	range_high	40%	noisy_chop 40%	mid 11b -1.2ATR	near -1.5ATR	—	0.38	32%	↓ -0.47	below_value	-14.73	—	#230424	0.39	bear_high	-1.23%	+0.15	01/11 19:00 upd 02/11 19:23
4h #496556	↓ down	transition	bearish_transition	moderate	grind	0.378	normal	bear_high	61%	noisy_chop 38%	early 2b 0.4ATR	near -0.1ATR	near 0.4ATR	0.63	17%	↑ +0.47	above_value	+1.10	—	#233322	0.56	bear_high	-2.69%	+0.04	03/11 11:00 upd 03/11 15:14
1h anchor #497487	↔ neutral	transition	bearish_transition	moderate	balanced	0.510	expansion	bull_high	64%	noisy_chop 50%	late 12b 1.5ATR	—	near -0.1ATR	0.56	58%	↓ -0.24	above_value	+1.31	—	#233733	0.58	range_medium	+0.09%	+0.46	03/11 17:00 upd 03/11 18:10
15m #497730	↑ up	transition	bullish_transition	moderate	fading	0.371	compression	bull_medium	59%	noisy_chop 37%	early 5b 0.9ATR	—	—	0.36	32%	↓ -0.35	above_value	+1.31	—	#233733	0.63	range_low	-0.01%	+0.16	03/11 18:45 upd 03/11 19:03
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	11b	—	3.05×ATR	p25	-1.222×ATR	p66
4h	↑ up	early	2b	—	2.904×ATR	p42	+0.407×ATR	p26
1h	↑ up	late	12b	—	6.096×ATR	p93	+1.516×ATR	p75
15m	↑ up	early	5b	—	1.21×ATR	p7	+0.899×ATR	p36

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: 0.8571
reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high | strong_trend
stop_price: 22.49252262
tp_price: 22.81795477
atr: 0.072318255471903
score: 2.053
exit_rules:
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 22.5313
ema21 : 22.1865
ema50 : 22.1572
ema100 : 22.4793
price_ema9_diff : 0.00309346
ema9_ema21_diff : 0.0155408
ema21_ema50_diff : 0.00132211
price_ema100_diff : 0.00541177
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.539961
ema_slope_21 : 0.299111
ema_slope_50 : 0.0810919
ema_slope_100 : 0.000891491
rsi : 0.651399
adx : 0.284436
kc_percentage : 0.775313
kc_width_percentage : 0.0640948
volume_ema_diff : -0.527811
rvol_20 : 0.13028
rvol_50 : 0.20307
volume_zscore_50 : -0.528032
volume_vol_ratio : 8045.72
chop : 30.5401
regime : bull_high
15m
timeframe : 15m
ema9 : 22.7131
ema21 : 22.6446
ema50 : 22.3545
ema100 : 22.0239
price_ema9_diff : -0.00493566
ema9_ema21_diff : 0.00302124
ema21_ema50_diff : 0.0129808
price_ema100_diff : 0.0262025
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.030469
ema_slope_21 : 0.0705443
ema_slope_50 : 0.0891963
ema_slope_100 : 0.0741931
rsi : 0.506619
adx : 0.291214
kc_percentage : 0.407478
kc_width_percentage : 0.0251217
volume_ema_diff : 0.363169
rvol_20 : 3.52021
rvol_50 : 2.49039
volume_zscore_50 : 1.09147
volume_vol_ratio : 52632.1
chop : 73.9664
regime : bull_medium
5m
timeframe : 5m
ema9 : 22.7316
ema21 : 22.7501
ema50 : 22.702
ema100 : 22.6023
price_ema9_diff : -0.00574821
ema9_ema21_diff : -0.000810366
ema21_ema50_diff : 0.00211704
price_ema100_diff : -6.03562E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00419017
ema_slope_21 : 0.00818689
ema_slope_50 : 0.0160649
ema_slope_100 : 0.0175197
rsi : 0.380696
adx : 0.168559
kc_percentage : -0.026518
kc_width_percentage : 0.0125475
volume_ema_diff : 2.83504
rvol_20 : 6.05555
rvol_50 : 10.8857
volume_zscore_50 : 4.34511
volume_vol_ratio : 115105
chop : 46.4734
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
77736
```
5m_price_ema100_diff:
```
-0.00367969
```
5m_price:
```
77450
```
5m_correlation_with_coin:
```
0.608996
```
btc_indicators
15m_ema100:
```
77340.9
```
15m_price_ema100_diff:
```
0.00140987
```
15m_price:
```
77450
```
15m_correlation_with_coin:
```
0.565781
```
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 : 1
trend_strength : -0.331
trend_persistence : 0.5
high_delta_atr : -3.8956
low_delta_atr : -1.8017
current_swing_amp_atr : 4.2599
current_swing_speed : 0.47332
current_swing_efficiency : 0.4148
retracement_ratio : 1.8696
extension_ratio : 0.6491
compression_score : 1.2618
swing_entropy : 1
breakout_strength : -4.6299
distance_to_last_high_atr : 2.5579
distance_to_last_low_atr : 6.4316
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
20.46
```
last_pivot_index:
```
186
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.442
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5358
```
scores_strength_score:
```
0.6142
```
scores_quality_score:
```
0.3095
```
scores_cleanliness_score:
```
0.2377
```
scores_structural_quality:
```
0.3683
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5054
```
scores_continuation_score:
```
0.4377
```
scores_structure_score:
```
0.2771
```
scores_volatility_expansion:
```
0.7244
```
scores_momentum_type_score:
```
0.6566
```
scores_risk_score:
```
0.6655
```
trend_analyzer_1h
features_ema20_slope:
```
0.2029
```
features_ema50_slope:
```
0.0742
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.7599
```
features_price_vs_ema50:
```
1.8888
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5246
```
features_trend_efficiency:
```
0.4148
```
features_impulse_strength:
```
6.8064
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.8696
```
features_pullback_depth_atr:
```
4.7031
```
features_extension_from_mean:
```
1.8888
```
features_impulse_decay_score:
```
0.6754
```
features_opposing_wick_pressure:
```
0.2798
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.1746
```
features_body_ratio:
```
0.5493
```
features_closes_position_ratio:
```
0.5759
```
features_slope_consistency:
```
0.9239
```
features_range_position:
```
0.6655
```
features_distance_to_recent_high:
```
-3.3947
```
features_distance_to_recent_low:
```
6.7549
```
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 : 0.0169
obi_top10 : 0.0051
micro_price : 22.58953403
spread_pct : 0.057565
mid_price : 22.5895
bid_wall_price : 22.3
bid_wall_size : 3634.262
bid_wall_dist_atr : 4.0031
ask_wall_price : 22.7
ask_wall_size : 2642.838
ask_wall_dist_atr : 1.528
snapshots_count : 5
obi_top5_mean : 0.008
obi_top5_std : 0.0441
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7157
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	19:03	22.60100000	0%
2	19:13	22.53900000	-0.274%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.30%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.32%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.5365

2.39%

TP to Pivot Distance

0.1180

0.52%

DateTime	Price	Type
2026-11-03 17:50:00	21.956	↓ Low
2026-11-03 18:45:00	22.499	↑ High
2026-11-03 19:40:00	22.811	↑ High
2026-11-03 20:20:00	22.573	↓ Low
2026-11-03 20:45:00	22.843	↑ High
2026-11-03 21:00:00	22.59	↓ Low
2026-11-03 21:45:00	22.936	↑ High
2026-11-03 22:30:00	22.61	↓ Low
2026-11-03 23:35:00	22.898	↑ High
2026-11-04 00:00:00	22.6	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.30%

Dist From Last Low Pct

0.00%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.32%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.0325

9.04%

TP to Pivot Distance

0.1180

0.52%

DateTime	Price	Type
2026-11-03 04:30:00	21.713	↑ High
2026-11-03 08:15:00	20.462	↓ Low
2026-11-03 10:00:00	20.46	↓ Low
2026-11-03 15:00:00	22.575	↑ High
2026-11-03 16:15:00	21.957	↓ Low
2026-11-03 17:45:00	21.956	↓ Low
2026-11-03 21:45:00	22.936	↑ High
2026-11-03 22:30:00	22.61	↓ Low
2026-11-03 23:30:00	22.898	↑ High
2026-11-04 00:00:00	22.6	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.52%

Dist From Last Low Pct

11.52%

Bars Since Swing High

2 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

12.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.0325

9.04%

TP to Pivot Distance

1.1820

5.18%

DateTime	Price	Type
2026-10-31 15:00:00	23.547	↑ High
2026-10-31 21:00:00	22.952	↓ Low
2026-11-01 01:00:00	24	↑ High
2026-11-01 19:00:00	22.6	↓ Low
2026-11-02 04:00:00	23.306	↑ High
2026-11-02 17:00:00	21.12	↓ Low
2026-11-02 19:00:00	21.12	↓ Low
2026-11-03 01:00:00	21.879	↑ High
2026-11-03 10:00:00	20.46	↓ Low
2026-11-03 21:00:00	22.936	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.331

Persistence

0.500

High Δ ATR

-3.896

Low Δ ATR

-1.802

Current Swing

Amp ATR

4.260

Speed

0.473

Efficiency

0.415

Structure

Retracement

1.870

Extension

0.649

Compression

1.262

Entropy

1.000

Breakout Str.

-4.630

Dist High ATR

2.558

Dist Low ATR

6.432

28 pivots · 27 swings · Last pivot: ↓ 20.4600 @ bar 186

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 44%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.536

0.614

0.310

0.238

0.368

1.000

0.505

0.438

0.277

0.724

0.657

0.666

Features

Ema20 Slope

0.203

Ema50 Slope

0.074

Ema Alignment Score

1.000

Price Vs Ema20

1.760

Price Vs Ema50

1.889

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.525

Trend Efficiency

0.415

Impulse Strength

6.806

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.870

Pullback Depth Atr

4.703

Extension From Mean

1.889

Impulse Decay Score

0.675

Opposing Wick Pressure

0.280

Volatility Percentile

0.680

Volatility Delta

0.175

Body Ratio

0.549

Closes Position Ratio

0.576

Slope Consistency

0.924

Range Position

0.666

Distance To Recent High

-3.395

Distance To Recent Low

6.755

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7157ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.017

avg 0.008 ± 0.044

OBI Top 10 0.005

Microstructure

Mid Price

22.5895

Micro Price

22.5895

Spread

0.0576%

↑ Bid Wall (Support)

Price

22.3000

Size

3,634.26

Dist ATR

4.0031

↓ Ask Wall (Resistance)

Price

22.7000

Size

2,642.84

Dist ATR

1.5280

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.601	22.4925	22.818	2	20.073

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 22.601
Stop Loss: 22.4925
Take Profit: 22.818

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.4925 - 22.601 = -0.1085
Récompense (distance jusqu'au take profit):

E - TP = 22.601 - 22.818 = -0.217
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.217 / -0.1085 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1666.7807	100	73.7481	17.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.1085

Taille de position = 8 / -0.1085 = -73.73

Taille de position USD = -73.73 x 22.601 = -1666.37

Donc, tu peux acheter -73.73 avec un stoploss a 22.4925

Avec un position size USD de -1666.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -73.73 x -0.1085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -73.73 x -0.217 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -73.73
Taille de position USD -1666.37
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.96 %	16 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
-8 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5575 %	116.12 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
22.601	22.4925	22.818	2	20.073

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 22.601
Stop Loss: 22.4925
Take Profit: 22.818

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.4925 - 22.601 = -0.1085
Récompense (distance jusqu'au take profit):

E - TP = 22.601 - 22.818 = -0.217
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.217 / -0.1085 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.818
            [entry_price] => 22.601
            [stop_loss] => 22.48165
            [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] => 22.818
            [entry_price] => 22.601
            [stop_loss] => 22.4708
            [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] => 22.818
            [entry_price] => 22.601
            [stop_loss] => 22.45995
            [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] => 22.818
            [entry_price] => 22.601
            [stop_loss] => 22.43825
            [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: -0.480% (0.1085)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.230%	0.5R	-2.040%	4.3R	0.1×	12
2h	+0.230%	0.5R	-3.880%	8.1R	0.1×	24
4h ★	+0.230%	0.5R	-5.526%	11.5R	0.0×	48
8h	+8.026%	16.7R	-5.526%	11.5R	1.5×	96
12h	+9.270%	19.3R	-5.526%	11.5R	1.7×	144
24h	+9.270%	19.3R	-5.526%	11.5R	1.7×	288
48h	+9.270%	19.3R	-12.004%	25.0R	0.8×	576
72h	+9.270%	19.3R	-12.004%	25.0R	0.8×	864

⏱ MFE in 541 min MAE in 216 min ✗ Adverse move came first

computed 1 week ago

Commentaires

Aucun commentaire.