Long Trade on PUMP

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03 Nov 2026 at 19:04:22 hyperliquid

Long Trade on PUMP (CatchTheWave)

With 232288.04 PUMP at 0.00433$ per unit. Take profit: 0.004401 (1.59 %) & Stop Loss: 0.004298 (0.78 %)

PUMP LONG CatchTheWave hyperliquid 03 Nov 2026 19:04 → 19:10 · 5 minutes

Position

Entry 0.004332$

Qty 232288.0372 PUMP

Size 1006.2718$ (margin 100$) (leverage 10)

Risk Setup

TP 0.004401 (+1.59%)

TP $ 16.03$

SL 0.004298 (-0.78%)

SL $ 7.9$

RR 2.03

Status loss PnL -0.78% / -7.9$ MAE -5.40% MFE +0.32% 0.4R

V3 Shadow Analysis

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

Quality Rank (id: 243832)

#2 / 61

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

Avg Rank 8h: 0.9324

Quality Score

0.705

score brut du coin

Quality Rank

#2 / 61

seuil : top 15

Signal Confidence

83 %

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

0.78 %

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 / 61

seuil : top 15

Signal Confidence

83 %

seuil : ≥ 40%

Combined Regime Score

-7

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.78 %

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	0.48×ATR
4h	near	0.34×ATR
1d	clear	5.38×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	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)

40.2M $

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

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_confirmed (+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_confirmed (+1)

03/11 17:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.672811 15m : 0.713666	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : 0.672811

15m : 0.713666

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_medium

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

0.1991

Score SMA

0.2729

Rank

#61 / 65

Rank Norm SMA 8h

0.0625

Rank Norm SMA

0.1914

Calculé le

02/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.0998	r1h: 0.000% · r4h: 0.000% · r1d: -5.25% · r3d: -4.75% · ema21_slope: -0.8409% · dist_ema21: -10.803%
Force Relative	25%	0.2913	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.31% · rs_3d: -4.06% · beta_24h: 3.002
Volume	20%	0.1430	rvol_20: 0.47× · zscore_50: -0.856 · trend: -52.43%
Qualité Tendance	15%	0.4514	ADX: 17.4 (weak) · Chop: 62.1 (range)
Volatilité	10%	0.0000	ATR%: 11.951% (optimal 0.3–3 %)

Calculé le 03/11/2026 18:00

Score brut

0.7046

Score SMA

0.5281

Rank

#2 / 61

Rank Norm SMA 8h

0.9324

Rank Norm SMA

0.5669

Calculé le

03/11/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.7292	r1h: 0.046% · r4h: 2.714% · r1d: 10.55% · r3d: 4.42% · ema21_slope: 0.4124% · dist_ema21: 4.547%
Force Relative	25%	0.7018	rs_1h: 0.079% · rs_4h: 2.336% · rs_1d: 9.34% · rs_3d: 3.96% · beta_24h: 2.320
Volume	20%	0.4408	rvol_20: 1.07× · zscore_50: 0.260 · trend: 49.53%
Qualité Tendance	15%	0.8152	ADX: 37.8 (trend) · Chop: 28.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.790% (optimal 0.3–3 %)

Calculé le 03/11/2026 15:00

Score brut

0.5415

Score SMA

0.4458

Rank

#9 / 59

Rank Norm SMA 8h

0.8504

Rank Norm SMA

0.3520

Calculé le

03/11/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.4964	r1h: 0.000% · r4h: -0.047% · r1d: 8.82% · r3d: 1.21% · ema21_slope: -0.1258% · dist_ema21: 3.299%
Force Relative	25%	0.6312	rs_1h: 0.000% · rs_4h: 0.052% · rs_1d: 8.15% · rs_3d: 1.14% · beta_24h: 3.570
Volume	20%	0.4027	rvol_20: 1.51× · zscore_50: -0.147 · trend: -11.95%
Qualité Tendance	15%	0.4633	ADX: 11.6 (weak) · Chop: 54.7 (neutral)
Volatilité	10%	0.8472	ATR%: 3.458% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.785% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.323%	0.4R	-2.124%	2.7R	0.2×	12
2h	+0.323%	0.4R	-3.278%	4.2R	0.1×	24
4h ★	+0.323%	0.4R	-5.402%	6.9R	0.1×	48
8h	+2.401%	3.1R	-5.402%	6.9R	0.4×	96
12h	+3.578%	4.6R	-5.402%	6.9R	0.7×	144
24h	+5.402%	6.9R	-5.402%	6.9R	1.0×	288
48h	+5.402%	6.9R	-11.311%	14.4R	0.5×	576
72h	+5.402%	6.9R	-11.773%	15.0R	0.5×	864

⏱ MFE in 910 min MAE in 225 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.42

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	transition	bullish_transition	moderate	grind	compression	bear_high	50%	noisy_chop 40%	late	near -0.4ATR	—	0.50	bear_high	-1.23%	-0.91	01/11 19:00
4h	↔ neutral	range	range	moderate	grind	normal	bear_high	59%	noisy_chop 35%	early	—	near 0.3ATR	0.55	bear_high	-2.69%	+0.31	03/11 11:00
1h	↑ up	transition	bullish_transition	moderate	grind	expansion	bull_high_confirmed	69%	noisy_chop 48%	late	—	near 0.5ATR	0.75	range_medium	+0.09%	+0.76	03/11 17:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	67%	noisy_chop 46%	early	—	—	0.74	range_low	-0.01%	+0.25	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 #489632	↔ neutral	transition	bullish_transition	moderate	grind	0.521	compression	bear_high	50%	noisy_chop 40%	late 29b -1.1ATR	near -0.4ATR	—	0.47	58%	↓ -0.61	below_value	-1.78	—	#230427	0.50	bear_high	-1.23%	-0.91	01/11 19:00 upd 02/11 19:24
4h #496562	↔ neutral	range	range	moderate	grind	0.550	normal	bear_high	59%	noisy_chop 35%	early 6b 0.9ATR	—	near 0.3ATR	1.51	31%	↑ +0.40	above_value	+0.61	—	#233325	0.55	bear_high	-2.69%	+0.31	03/11 11:00 upd 03/11 15:15
1h anchor #497489	↑ up	transition	bullish_transition	moderate	grind	0.615	expansion	bull_high_confirmed	69%	noisy_chop 48%	late 8b 2.1ATR	—	near 0.5ATR	1.07	66%	↑ +0.62	value	+1.57	—	#233735	0.75	range_medium	+0.09%	+0.76	03/11 17:00 upd 03/11 18:10
15m #497732	↑ up	transition	bullish_transition	moderate	grind	0.615	compression	bull_high	67%	noisy_chop 46%	early 5b 0.7ATR	—	—	0.13	16%	↔ -0.06	value	+1.57	—	#233735	0.74	range_low	-0.01%	+0.25	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	late	29b	—	5.985×ATR	p88	-1.131×ATR	p72
4h	↑ up	early	6b	—	2.688×ATR	p30	+0.947×ATR	p48
1h	↑ up	late	8b	—	2.748×ATR	p44	+2.13×ATR	p94
15m	↑ up	early	5b	—	0.981×ATR	p3	+0.735×ATR	p31

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: 0.8271
reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.5ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
stop_price: 0.00429756
tp_price: 0.00440088
atr: 2.2960870071681E-5
score: 1.9792
exit_rules:
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 0.00431544
ema21 : 0.00421834
ema50 : 0.0041552
ema100 : 0.00415446
price_ema9_diff : 0.00383633
ema9_ema21_diff : 0.0230175
ema21_ema50_diff : 0.0151957
price_ema100_diff : 0.0427327
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.599238
ema_slope_21 : 0.420524
ema_slope_50 : 0.186285
ema_slope_100 : 0.0793841
rsi : 0.739789
adx : 0.397264
kc_percentage : 0.844891
kc_width_percentage : 0.0723712
volume_ema_diff : 0.248662
rvol_20 : 0.666442
rvol_50 : 0.759706
volume_zscore_50 : -0.314698
volume_vol_ratio : 3819364957703.5
chop : 35.8724
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.00436543
ema21 : 0.00434055
ema50 : 0.004268
ema100 : 0.00417811
price_ema9_diff : -0.00765856
ema9_ema21_diff : 0.00573216
ema21_ema50_diff : 0.016997
price_ema100_diff : 0.0368314
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.151032
ema_slope_21 : 0.147139
ema_slope_50 : 0.133191
ema_slope_100 : 0.109163
rsi : 0.510905
adx : 0.452746
kc_percentage : 0.432947
kc_width_percentage : 0.037934
volume_ema_diff : 0.231752
rvol_20 : 0.880185
rvol_50 : 0.909294
volume_zscore_50 : -0.114008
volume_vol_ratio : 3321919914506.3
chop : 47.7999
regime : bull_high
5m
timeframe : 5m
ema9 : 0.00437221
ema21 : 0.0043774
ema50 : 0.00435399
ema100 : 0.00432371
price_ema9_diff : -0.00919883
ema9_ema21_diff : -0.00118533
ema21_ema50_diff : 0.00537621
price_ema100_diff : 0.0019155
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0129173
ema_slope_21 : 0.0244758
ema_slope_50 : 0.0407894
ema_slope_100 : 0.0348797
rsi : 0.379436
adx : 0.391824
kc_percentage : 0.0103909
kc_width_percentage : 0.0216065
volume_ema_diff : 1.15354
rvol_20 : 2.5937
rvol_50 : 2.4012
volume_zscore_50 : 0.720848
volume_vol_ratio : 5857821994519.6
chop : 39.7932
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
77736
```
5m_price_ema100_diff:
```
-0.00367969
```
5m_price:
```
77450
```
5m_correlation_with_coin:
```
0.672811
```
btc_indicators
15m_ema100:
```
77340.9
```
15m_price_ema100_diff:
```
0.00140987
```
15m_price:
```
77450
```
15m_correlation_with_coin:
```
0.713666
```
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 : impulse_up
confidence : 1
trend_strength : 0.098
trend_persistence : 0.5
high_delta_atr : 3.6211
low_delta_atr : 3.6341
current_swing_amp_atr : 1.6005
current_swing_speed : 0.80024
current_swing_efficiency : 0.3605
retracement_ratio : 0.3069
extension_ratio : 0.992
compression_score : 0.9467
swing_entropy : 1
breakout_strength : -6.7101
distance_to_last_high_atr : 1.4666
distance_to_last_low_atr : 3.076
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.004174
```
last_pivot_index:
```
190
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.568
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7032
```
scores_strength_score:
```
0.6247
```
scores_quality_score:
```
0.3716
```
scores_cleanliness_score:
```
0.2228
```
scores_structural_quality:
```
0.4933
```
scores_pullback_score:
```
0.3069
```
scores_exhaustion_score:
```
0.5472
```
scores_continuation_score:
```
0.7171
```
scores_structure_score:
```
0.6022
```
scores_volatility_expansion:
```
0.7449
```
scores_momentum_type_score:
```
0.6457
```
scores_risk_score:
```
0.9586
```
trend_analyzer_1h
features_ema20_slope:
```
0.2231
```
features_ema50_slope:
```
0.1122
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.3741
```
features_price_vs_ema50:
```
3.2452
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5545
```
features_trend_efficiency:
```
0.3605
```
features_impulse_strength:
```
5.3506
```
features_directional_candle_ratio:
```
0.75
```
features_pullback_depth_ratio:
```
0.3069
```
features_pullback_depth_atr:
```
1.6421
```
features_extension_from_mean:
```
3.2452
```
features_impulse_decay_score:
```
0.504
```
features_opposing_wick_pressure:
```
0.2466
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.2053
```
features_body_ratio:
```
0.5164
```
features_closes_position_ratio:
```
0.6464
```
features_slope_consistency:
```
0.9516
```
features_range_position:
```
0.9586
```
features_distance_to_recent_high:
```
-0.3552
```
features_distance_to_recent_low:
```
8.2338
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : -0.0249
obi_top10 : -0.0088
micro_price : 0.00432706
spread_pct : 0.023111
mid_price : 0.0043275
bid_wall_price : 0.00432
bid_wall_size : 103587258.6
bid_wall_dist_atr : 0.3266
ask_wall_price : 0.00434
ask_wall_size : 98203713.2
ask_wall_dist_atr : 0.5444
snapshots_count : 5
obi_top5_mean : -0.0145
obi_top5_std : 0.0104
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6827
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	19:04	0.00433200	0%
2	19:14	0.00432400	-0.185%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.17%

Dist From Last Low Pct

0.23%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.45%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

1.74%

TP to Pivot Distance

0.0000

0.86%

DateTime	Price	Type
2026-11-03 17:35:00	0.004223	↓ Low
2026-11-03 18:35:00	0.004341	↑ High
2026-11-03 18:55:00	0.004265	↓ Low
2026-11-03 19:25:00	0.004298	↑ High
2026-11-03 20:05:00	0.004296	↑ High
2026-11-03 20:10:00	0.004245	↓ Low
2026-11-03 21:40:00	0.004439	↑ High
2026-11-03 22:30:00	0.004338	↓ Low
2026-11-03 23:25:00	0.004428	↑ High
2026-11-03 23:55:00	0.004322	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.17%

Dist From Last Low Pct

0.23%

Bars Since Swing High

3 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.45%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

9.17%

TP to Pivot Distance

0.0000

0.86%

DateTime	Price	Type
2026-11-03 07:15:00	0.003966	↑ High
2026-11-03 08:30:00	0.003904	↓ Low
2026-11-03 12:45:00	0.004298	↑ High
2026-11-03 14:00:00	0.004174	↓ Low
2026-11-03 15:45:00	0.004287	↑ High
2026-11-03 18:30:00	0.004341	↑ High
2026-11-03 20:00:00	0.004245	↓ Low
2026-11-03 21:30:00	0.004439	↑ High
2026-11-03 23:15:00	0.004428	↑ High
2026-11-03 23:45:00	0.004322	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.63%

Dist From Last Low Pct

13.28%

Bars Since Swing High

2 bars

Bars Since Swing Low

18 bars

Last Swing Amplitude Pct

3.28%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

9.87%

TP to Pivot Distance

0.0000

0.86%

DateTime	Price	Type
2026-11-01 04:00:00	0.004191	↓ Low
2026-11-01 10:00:00	0.004307	↑ High
2026-11-01 22:00:00	0.004088	↓ Low
2026-11-02 01:00:00	0.004267	↑ High
2026-11-02 15:00:00	0.004227	↑ High
2026-11-02 19:00:00	0.003874	↓ Low
2026-11-03 01:00:00	0.004019	↑ High
2026-11-03 05:00:00	0.003894	↓ Low
2026-11-03 12:00:00	0.004298	↑ High
2026-11-03 21:00:00	0.004439	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.098

Persistence

0.500

High Δ ATR

3.621

Low Δ ATR

3.634

Current Swing

Amp ATR

1.601

Speed

0.800

Efficiency

0.361

Structure

Retracement

0.307

Extension

0.992

Compression

0.947

Entropy

1.000

Breakout Str.

-6.710

Dist High ATR

1.467

Dist Low ATR

3.076

32 pivots · 31 swings · Last pivot: ↓ 0.0042 @ bar 190

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 57%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility expansion

risk approaching_resistance

htf unknown

Scores

0.703

0.625

0.372

0.223

0.493

0.307

0.547

0.717

0.602

0.745

0.646

0.959

Features

Ema20 Slope

0.223

Ema50 Slope

0.112

Ema Alignment Score

1.000

Price Vs Ema20

2.374

Price Vs Ema50

3.245

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.555

Trend Efficiency

0.361

Impulse Strength

5.351

Directional Candle Ratio

0.750

Pullback Depth Ratio

0.307

Pullback Depth Atr

1.642

Extension From Mean

3.245

Impulse Decay Score

0.504

Opposing Wick Pressure

0.247

Volatility Percentile

0.680

Volatility Delta

0.205

Body Ratio

0.516

Closes Position Ratio

0.646

Slope Consistency

0.952

Range Position

0.959

Distance To Recent High

-0.355

Distance To Recent Low

8.234

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6827ms Confidence avant OB : 86% → 83%

Order Book Imbalance

OBI Top 5 -0.025

avg -0.015 ± 0.010

OBI Top 10 -0.009

Microstructure

Mid Price

0.0043

Micro Price

0.0043

Spread

0.0231%

↑ Bid Wall (Support)

Price

0.0043

Size

103,587,258.60

Dist ATR

0.3266

↓ Ask Wall (Resistance)

Price

0.0043

Size

98,203,713.20

Dist ATR

0.5444

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004332	0.004298	0.004401	2.03	0.00287

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 0.004332
Stop Loss: 0.004298
Take Profit: 0.004401

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004298 - 0.004332 = -3.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004332 - 0.004401 = -6.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.9E-5 / -3.4E-5 = 2.0294

📌 Position Size

Amount	Margin	Quantity	Leverage
1006.2718	100	232288.0372	10.00

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 -3.4E-5

Taille de position = 8 / -3.4E-5 = -235294.12

Taille de position USD = -235294.12 x 0.004332 = -1019.29

Donc, tu peux acheter -235294.12 avec un stoploss a 0.004298

Avec un position size USD de -1019.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235294.12 x -3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235294.12 x -6.9E-5 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

Taille de position -235294.12
Taille de position USD -1019.29
Perte potentielle 8
Gain potentiel 16.24
Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target	TP $ Target
1.59 %	16.03 $

SL % Target	SL $ Target
0.78 %	7.9 $

PNL	PNL %
-7.9 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9926 %	126.46 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.004332	0.004298	0.004401	2.03	0.00287

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 0.004332
Stop Loss: 0.004298
Take Profit: 0.004401

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004298 - 0.004332 = -3.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004332 - 0.004401 = -6.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.9E-5 / -3.4E-5 = 2.0294

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004401
            [entry_price] => 0.004332
            [stop_loss] => 0.0042946
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-04 00:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004401
            [entry_price] => 0.004332
            [stop_loss] => 0.0042912
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-04 00:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004401
            [entry_price] => 0.004332
            [stop_loss] => 0.0042878
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-04 00:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004401
            [entry_price] => 0.004332
            [stop_loss] => 0.004281
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-04 00:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.785% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.323%	0.4R	-2.124%	2.7R	0.2×	12
2h	+0.323%	0.4R	-3.278%	4.2R	0.1×	24
4h ★	+0.323%	0.4R	-5.402%	6.9R	0.1×	48
8h	+2.401%	3.1R	-5.402%	6.9R	0.4×	96
12h	+3.578%	4.6R	-5.402%	6.9R	0.7×	144
24h	+5.402%	6.9R	-5.402%	6.9R	1.0×	288
48h	+5.402%	6.9R	-11.311%	14.4R	0.5×	576
72h	+5.402%	6.9R	-11.773%	15.0R	0.5×	864

⏱ MFE in 910 min MAE in 225 min ✗ Adverse move came first

computed 1 week ago

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