Long Trade on PUMP

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03 Nov 2026 at 19:22:30 hyperliquid

Long Trade on PUMP (CatchTheWave)

With 205497.05 PUMP at 0.00426$ per unit. Take profit: 0.004341 (1.83 %) & Stop Loss: 0.004224 (0.91 %)

PUMP LONG CatchTheWave hyperliquid 03 Nov 2026 19:22 → 20:15 · 52 minutes

Position

Entry 0.004263$

Qty 205497.046 PUMP

Size 876.0339$ (margin 100$) (leverage 9)

Risk Setup

TP 0.004341 (+1.83%)

TP $ 16.03$

SL 0.004224 (-0.91%)

SL $ 8.01$

RR 2

Status loss PnL -0.91% / -8.01$ MAE -3.87% MFE +1.27% 1.4R

V3 Shadow Analysis

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

Quality Rank (id: 243894)

#1 / 58

seuil : top 15
score du 03/11/2026 19:00

Avg Rank 8h: 0.9445

Quality Score

0.724

score brut du coin

Quality Rank

#1 / 58

seuil : top 15

Signal Confidence

54 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.91 %

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

#1 / 58

seuil : top 15

Signal Confidence

54 %

seuil : ≥ 40%

Combined Regime Score

-1

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.91 %

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.20×ATR
4h	near	-0.07×ATR
1d	clear	4.57×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)

42.2M $

volume USDT au moment du signal
03/11 19:18

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 02/11 19:00 Operational (4H) : bear_high (-2) 03/11 15:00 Tactical (1H) : bull_high_confirmed (+1) 03/11 18:00 Score : +2 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

02/11 19:00

Operational (4H) : bear_high (-2)

03/11 15:00

Tactical (1H) : bull_high_confirmed (+1)

03/11 18:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.694546 15m : 0.718801	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.694546

15m : 0.718801

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7769

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 65.9%

Macro btc_led_risk_off

Local 4h mixed Leadership alts_leading

Legacy leadership : alts

Breadth state contracting

Δ 15m

▼-0.179

Δ 1h

▼-0.146

Δ 4h

▲+0.174

Δ 12h

▼-0.073

Δ 24h

▲+0.061

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

% Positive (universe)

15m	63.4%
1h	78.1%
4h	46.3%
24h	82.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	29.3%	+0.04%
4h	82.9%	-0.04%
24h	75.6%	+1.86%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

2.4%

Expansion

2.4%

Tail ↑

+0.44

Tail ↓

+0.38

Dispersion : 0.069

Universe : 41 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.74

Snapshot évalué : 03/11 19:16 · env bear_trend

Quality Score

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

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

Calculé le 03/11/2026 19:00

Score brut

0.3317

Score SMA

0.2793

Rank

#25 / 58

Rank Norm SMA 8h

0.5789

Rank Norm SMA

0.2390

Calculé le

03/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.3129	r1h: 0.000% · r4h: 0.000% · r1d: 9.01% · r3d: 3.00% · ema21_slope: -0.7694% · dist_ema21: -2.521%
Force Relative	25%	0.5542	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 8.19% · rs_3d: 3.13% · beta_24h: 3.144
Volume	20%	0.1572	rvol_20: 0.56× · zscore_50: -0.777 · trend: -51.32%
Qualité Tendance	15%	0.4526	ADX: 17.0 (weak) · Chop: 61.5 (neutral)
Volatilité	10%	0.0000	ATR%: 11.079% (optimal 0.3–3 %)

Calculé le 03/11/2026 19:00

Score brut

0.7244

Score SMA

0.5290

Rank

#1 / 58

Rank Norm SMA 8h

0.9445

Rank Norm SMA

0.5685

Calculé le

03/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.6795	r1h: -1.344% · r4h: 1.405% · r1d: 9.01% · r3d: 3.00% · ema21_slope: 0.4054% · dist_ema21: 2.848%
Force Relative	25%	0.6287	rs_1h: -0.797% · rs_4h: 1.605% · rs_1d: 8.19% · rs_3d: 3.13% · beta_24h: 2.453
Volume	20%	0.5332	rvol_20: 1.41× · zscore_50: 0.846 · trend: 48.66%
Qualité Tendance	15%	0.8311	ADX: 39.7 (trend) · Chop: 36.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.860% (optimal 0.3–3 %)

Calculé le 03/11/2026 19:00

Score brut

0.6239

Score SMA

0.4501

Rank

#2 / 58

Rank Norm SMA 8h

0.9052

Rank Norm SMA

0.3688

Calculé le

03/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.5269	r1h: 0.000% · r4h: 1.405% · r1d: 9.01% · r3d: 3.00% · ema21_slope: -0.0895% · dist_ema21: 4.300%
Force Relative	25%	0.6841	rs_1h: 0.000% · rs_4h: 1.605% · rs_1d: 8.19% · rs_3d: 3.13% · beta_24h: 3.326
Volume	20%	0.5467	rvol_20: 2.08× · zscore_50: 0.359 · trend: 2.55%
Qualité Tendance	15%	0.5322	ADX: 13.1 (weak) · Chop: 47.7 (neutral)
Volatilité	10%	0.8377	ATR%: 3.487% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.915% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.267%	1.4R	-0.938%	1.0R	1.4×	12
2h	+1.267%	1.4R	-1.924%	2.1R	0.7×	24
4h ★	+1.267%	1.4R	-3.871%	4.2R	0.3×	48
8h	+5.255%	5.7R	-3.871%	4.2R	1.4×	96
12h	+5.255%	5.7R	-3.871%	4.2R	1.4×	144
24h	+7.108%	7.8R	-3.871%	4.2R	1.8×	288
48h	+7.108%	7.8R	-10.345%	11.3R	0.7×	576
72h	+7.108%	7.8R	-10.345%	11.3R	0.7×	864

⏱ MFE in 892 min MAE in 207 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.62

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	bull_high	54%	noisy_chop 37%	late	near 0.4ATR	—	0.50	range_high	-0.41%	-0.42	02/11 19:00
4h	↔ neutral	range	range	moderate	grind	normal	bear_high	59%	noisy_chop 34%	mid	—	near -0.1ATR	0.55	bear_high	-2.83%	+0.34	03/11 15:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high_confirmed	69%	noisy_chop 46%	mid	—	—	0.76	range_medium	-0.45%	+0.73	03/11 18:00
15m	↑ up	range	range	moderate	explosive	expansion	bull_high	61%	noisy_chop 43%	early	near 0.4ATR	—	0.75	range_low	-0.16%	+0.14	03/11 19:00
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #497956	↔ neutral	range	range	moderate	grind	0.620	compression	bull_high	54%	noisy_chop 37%	late 30b -0.3ATR	near 0.4ATR	—	0.56	61%	↓ -0.63	above_value	+2.46	—	#233853	0.50	range_high	-0.41%	-0.42	02/11 19:00 upd 03/11 19:22
4h #497836	↔ neutral	range	range	moderate	grind	0.552	normal	bear_high	59%	noisy_chop 34%	mid 7b 1.2ATR	—	near -0.1ATR	2.08	46%	↑ +0.52	above_value	+2.46	—	#233853	0.55	bear_high	-2.83%	+0.34	03/11 15:00 upd 03/11 19:15
1h anchor #497835	↑ up	early_expansion	bullish_transition	moderate	grind	0.610	expansion	bull_high_confirmed	69%	noisy_chop 46%	mid 9b 1.3ATR	—	—	1.41	75%	↑ +0.58	above_value	+2.46	—	#233853	0.76	range_medium	-0.45%	+0.73	03/11 18:00 upd 03/11 19:15
15m #497955	↑ up	range	range	moderate	explosive	0.676	expansion	bull_high	61%	noisy_chop 43%	early 3b -0.4ATR	near 0.4ATR	—	1.39	89%	↑ +0.35	above_value	+2.46	—	#233853	0.75	range_low	-0.16%	+0.14	03/11 19:00 upd 03/11 19:22
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	30b	—	5.177×ATR	p82	-0.265×ATR	p19
4h	↑ up	mid	7b	—	3.026×ATR	p45	+1.182×ATR	p63
1h	↑ up	mid	9b	—	1.949×ATR	p23	+1.317×ATR	p73
15m	↓ down	early	3b	—	2.538×ATR	p42	-0.361×ATR	p15

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: 0.5414
reason: HTF_bullish_stack | KC_pullback(-0.29) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
stop_price: 0.00422407
tp_price: 0.00434086
atr: 2.5953585931402E-5
score: 2.5891
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.00430675
ema21 : 0.00422243
ema50 : 0.00415928
ema100 : 0.00415663
price_ema9_diff : -0.0101597
ema9_ema21_diff : 0.0199702
ema21_ema50_diff : 0.0151822
price_ema100_diff : 0.0255883
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.469281
ema_slope_21 : 0.376492
ema_slope_50 : 0.176767
ema_slope_100 : 0.0766981
rsi : 0.650418
adx : 0.414952
kc_percentage : 0.61277
kc_width_percentage : 0.0735165
volume_ema_diff : 0.175808
rvol_20 : 0.45521
rvol_50 : 0.523324
volume_zscore_50 : -0.620563
volume_vol_ratio : 2673154775215.3
chop : 42.3005
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00434342
ema21 : 0.00433244
ema50 : 0.00426729
ema100 : 0.00417964
price_ema9_diff : -0.0185167
ema9_ema21_diff : 0.00253485
ema21_ema50_diff : 0.015266
price_ema100_diff : 0.0199423
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0904711
ema_slope_21 : 0.119091
ema_slope_50 : 0.121295
ema_slope_100 : 0.103447
rsi : 0.445173
adx : 0.414184
kc_percentage : 0.0975493
kc_width_percentage : 0.0415615
volume_ema_diff : 0.800793
rvol_20 : 2.12929
rvol_50 : 2.42872
volume_zscore_50 : 1.79382
volume_vol_ratio : 9054668947745
chop : 45.4761
regime : bull_high
5m
timeframe : 5m
ema9 : 0.0043229
ema21 : 0.00435044
ema50 : 0.00434484
ema100 : 0.00431934
price_ema9_diff : -0.0138585
ema9_ema21_diff : -0.00633026
ema21_ema50_diff : 0.00128983
price_ema100_diff : -0.0130438
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.141428
ema_slope_21 : -0.0543358
ema_slope_50 : 0.00213842
ema_slope_100 : 0.0161616
rsi : 0.270122
adx : 0.387182
kc_percentage : -0.294559
kc_width_percentage : 0.0255623
volume_ema_diff : 0.9903
rvol_20 : 0.459621
rvol_50 : 0.504608
volume_zscore_50 : -0.270442
volume_vol_ratio : 1309395876323.8
chop : 23.9298
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
77694
```
5m_price_ema100_diff:
```
-0.00704096
```
5m_price:
```
77147
```
5m_correlation_with_coin:
```
0.694546
```
btc_indicators
15m_ema100:
```
77343.3
```
15m_price_ema100_diff:
```
-0.00137486
```
15m_price:
```
77237
```
15m_correlation_with_coin:
```
0.718801
```
btc_indicators
1H_ema100:
```
77401.9
```
1H_price_ema100_diff:
```
0.000865861
```
1H_price:
```
77469
```
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_up
confidence : 1
trend_strength : 0.1366
trend_persistence : 0.5
high_delta_atr : 1.8259
low_delta_atr : 3.6259
current_swing_amp_atr : 3.3309
current_swing_speed : 0.47584
current_swing_efficiency : 0.4064
retracement_ratio : 2.1371
extension_ratio : 0.6559
compression_score : 1.1795
swing_entropy : 1
breakout_strength : 0.4921
distance_to_last_high_atr : -1.3338
distance_to_last_low_atr : 2.0978
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.004439
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.566
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7156
```
scores_strength_score:
```
0.6279
```
scores_quality_score:
```
0.3118
```
scores_cleanliness_score:
```
0.2284
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5286
```
scores_continuation_score:
```
0.5027
```
scores_structure_score:
```
0.6289
```
scores_volatility_expansion:
```
0.7111
```
scores_momentum_type_score:
```
0.6602
```
scores_risk_score:
```
0.8325
```
trend_analyzer_1h
features_ema20_slope:
```
0.2009
```
features_ema50_slope:
```
0.1071
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.38
```
features_price_vs_ema50:
```
2.2509
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5432
```
features_trend_efficiency:
```
0.4064
```
features_impulse_strength:
```
5.3506
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
2.1371
```
features_pullback_depth_atr:
```
3.4204
```
features_extension_from_mean:
```
2.2509
```
features_impulse_decay_score:
```
0.672
```
features_opposing_wick_pressure:
```
0.2513
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.1727
```
features_body_ratio:
```
0.5321
```
features_closes_position_ratio:
```
0.6134
```
features_slope_consistency:
```
0.9524
```
features_range_position:
```
0.8325
```
features_distance_to_recent_high:
```
-1.312
```
features_distance_to_recent_low:
```
6.5217
```
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 : -0.0085
obi_top10 : -0.0094
micro_price : 0.00426142
spread_pct : 0.023469
mid_price : 0.0042615
bid_wall_price : 0.00425
bid_wall_size : 87566523
bid_wall_dist_atr : 0.4431
ask_wall_price : 0.00428
ask_wall_size : 130068694.8
ask_wall_dist_atr : 0.7128
snapshots_count : 5
obi_top5_mean : -0.0004
obi_top5_std : 0.0239
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7096
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	19:22	0.00426300	0%
2	19:29	0.00426200	-0.023%
3	19:38	0.00424800	-0.352%
4	19:44	0.00425500	-0.188%
5	20:06	0.00424200	-0.493%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.73%

Dist From Last Low Pct

0.07%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.02%

TP to Pivot Distance

0.0001

2.26%

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
2026-11-04 00:20:00	0.00426	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.23%

Dist From Last Low Pct

0.37%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.72%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

7.58%

TP to Pivot Distance

0.0001

2.26%

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
2026-11-04 00:15:00	0.004269	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.32%

Dist From Last Low Pct

11.35%

Bars Since Swing High

3 bars

Bars Since Swing Low

19 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

8.29%

TP to Pivot Distance

0.0001

2.26%

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 ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.137

Persistence

0.500

High Δ ATR

1.826

Low Δ ATR

3.626

Current Swing

Amp ATR

3.331

Speed

0.476

Efficiency

0.406

Structure

Retracement

2.137

Extension

0.656

Compression

1.180

Entropy

1.000

Breakout Str.

0.492

Dist High ATR

-1.334

Dist Low ATR

2.098

35 pivots · 34 swings · Last pivot: ↑ 0.0044 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 57%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk approaching_resistance

htf unknown

Scores

0.716

0.628

0.312

0.228

0.380

1.000

0.529

0.503

0.629

0.711

0.660

0.833

Features

Ema20 Slope

0.201

Ema50 Slope

0.107

Ema Alignment Score

1.000

Price Vs Ema20

1.380

Price Vs Ema50

2.251

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.543

Trend Efficiency

0.406

Impulse Strength

5.351

Directional Candle Ratio

0.700

Pullback Depth Ratio

2.137

Pullback Depth Atr

3.420

Extension From Mean

2.251

Impulse Decay Score

0.672

Opposing Wick Pressure

0.251

Volatility Percentile

0.660

Volatility Delta

0.173

Body Ratio

0.532

Closes Position Ratio

0.613

Slope Consistency

0.952

Range Position

0.833

Distance To Recent High

-1.312

Distance To Recent Low

6.522

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7096ms Confidence avant OB : 57% → 54%

Order Book Imbalance

OBI Top 5 -0.009

avg 0.000 ± 0.024

OBI Top 10 -0.009

Microstructure

Mid Price

0.0043

Micro Price

0.0043

Spread

0.0235%

↑ Bid Wall (Support)

Price

0.0043

Size

87,566,523.00

Dist ATR

0.4431

↓ Ask Wall (Resistance)

Price

0.0043

Size

130,068,694.80

Dist ATR

0.7128

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004263	0.004224	0.004341	2	0.002939

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 0.004263
Stop Loss: 0.004224
Take Profit: 0.004341

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004224 - 0.004263 = -3.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004263 - 0.004341 = -7.8E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.8E-5 / -3.9E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
876.0339	100	205497.046	9.00

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 -3.9E-5

Taille de position = 8 / -3.9E-5 = -205128.21

Taille de position USD = -205128.21 x 0.004263 = -874.46

Donc, tu peux acheter -205128.21 avec un stoploss a 0.004224

Avec un position size USD de -874.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205128.21 x -3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205128.21 x -7.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -205128.21
Taille de position USD -874.46
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.83 %	16.03 $

SL % Target	SL $ Target
0.91 %	8.01 $

PNL	PNL %
-8.01 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9383 %	102.57 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.004263	0.004224	0.004341	2	0.002939

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 0.004263
Stop Loss: 0.004224
Take Profit: 0.004341

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004224 - 0.004263 = -3.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004263 - 0.004341 = -7.8E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.8E-5 / -3.9E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004341
            [entry_price] => 0.004263
            [stop_loss] => 0.0042201
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-04 01:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004341
            [entry_price] => 0.004263
            [stop_loss] => 0.0042162
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-04 01:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004341
            [entry_price] => 0.004263
            [stop_loss] => 0.0042123
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-04 01:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004341
            [entry_price] => 0.004263
            [stop_loss] => 0.0042045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-04 01:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.915% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.267%	1.4R	-0.938%	1.0R	1.4×	12
2h	+1.267%	1.4R	-1.924%	2.1R	0.7×	24
4h ★	+1.267%	1.4R	-3.871%	4.2R	0.3×	48
8h	+5.255%	5.7R	-3.871%	4.2R	1.4×	96
12h	+5.255%	5.7R	-3.871%	4.2R	1.4×	144
24h	+7.108%	7.8R	-3.871%	4.2R	1.8×	288
48h	+7.108%	7.8R	-10.345%	11.3R	0.7×	576
72h	+7.108%	7.8R	-10.345%	11.3R	0.7×	864

⏱ MFE in 892 min MAE in 207 min ✗ Adverse move came first

computed 1 week ago

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