Long Trade on LIT

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03 Nov 2026 at 19:23:21 hyperliquid

Long Trade on LIT (CatchTheWave)

With 227.84 LIT at 3.313$ per unit. Take profit: 3.3836 (2.12 %) & Stop Loss: 3.2783 (1.06 %)

LIT LONG CatchTheWave hyperliquid 03 Nov 2026 19:23 → 20:05 · 41 minutes

Position

Entry 3.3134$

Qty 227.8389 LIT

Size 754.9214$ (margin 100$) (leverage 8)

Risk Setup

TP 3.3836 (+2.12%)

TP $ 15.99$

SL 3.2783 (-1.06%)

SL $ 8$

RR 2

Status loss PnL -1.06% / -8$ MAE -6.09% MFE +1.70% 1.6R

V3 Shadow Analysis

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

Quality Rank (id: 243904)

#2 / 58

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

Avg Rank 8h: 0.9719

Quality Score

0.716

score brut du coin

Quality Rank

#2 / 58

seuil : top 15

Signal Confidence

58 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.06 %

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 / 58

seuil : top 15

Signal Confidence

58 %

seuil : ≥ 40%

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.06 %

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.07×ATR
4h	clear	2.85×ATR
1d	clear	1.91×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	mid	OK
1d	↓ down	early	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)

56.2M $

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

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 01/11 19:00 Operational (4H) : bull_high_confirmed (+2) 03/11 15:00 Tactical (1H) : bull_high (+1) 03/11 18:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

01/11 19:00

Operational (4H) : bull_high_confirmed (+2)

03/11 15:00

Tactical (1H) : bull_high (+1)

03/11 18:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.493076 15m : 0.366911	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.493076

15m : 0.366911

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

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

0.5261

Score SMA

0.3598

Rank

#7 / 58

Rank Norm SMA 8h

0.8947

Rank Norm SMA

0.5340

Calculé le

03/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.4942	r1h: 0.000% · r4h: 0.000% · r1d: 8.82% · r3d: 6.39% · ema21_slope: -0.7226% · dist_ema21: 4.277%
Force Relative	25%	0.7518	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 8.00% · rs_3d: 6.52% · beta_24h: 2.882
Volume	20%	0.5498	rvol_20: 1.86× · zscore_50: 0.673 · trend: 15.85%
Qualité Tendance	15%	0.5331	ADX: 14.0 (weak) · Chop: 48.5 (neutral)
Volatilité	10%	0.0000	ATR%: 10.781% (optimal 0.3–3 %)

Calculé le 03/11/2026 19:00

Score brut

0.7157

Score SMA

0.5482

Rank

#2 / 58

Rank Norm SMA 8h

0.9719

Rank Norm SMA

0.5443

Calculé le

03/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.7345	r1h: -0.716% · r4h: 0.506% · r1d: 8.82% · r3d: 6.39% · ema21_slope: 0.4662% · dist_ema21: 2.310%
Force Relative	25%	0.6621	rs_1h: -0.169% · rs_4h: 0.706% · rs_1d: 8.00% · rs_3d: 6.52% · beta_24h: 2.565
Volume	20%	0.4515	rvol_20: 1.03× · zscore_50: 0.488 · trend: 50.28%
Qualité Tendance	15%	0.7341	ADX: 32.0 (trend) · Chop: 42.3 (trend)
Volatilité	10%	1.0000	ATR%: 2.664% (optimal 0.3–3 %)

Calculé le 03/11/2026 19:00

Score brut

0.6615

Score SMA

0.4682

Rank

#1 / 58

Rank Norm SMA 8h

0.9914

Rank Norm SMA

0.4935

Calculé le

03/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.6576	r1h: 0.000% · r4h: 0.506% · r1d: 8.82% · r3d: 6.39% · ema21_slope: 0.3118% · dist_ema21: 6.501%
Force Relative	25%	0.7579	rs_1h: 0.000% · rs_4h: 0.706% · rs_1d: 8.00% · rs_3d: 6.52% · beta_24h: 3.574
Volume	20%	0.5903	rvol_20: 1.59× · zscore_50: 0.773 · trend: 73.64%
Qualité Tendance	15%	0.5705	ADX: 24.2 (weak) · Chop: 54.4 (neutral)
Volatilité	10%	0.5409	ATR%: 4.377% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.059% (0.0351)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.699%	1.6R	-1.913%	1.8R	0.9×	12
2h	+1.699%	1.6R	-2.626%	2.5R	0.7×	24
4h ★	+1.699%	1.6R	-6.093%	5.8R	0.3×	48
8h	+1.699%	1.6R	-6.093%	5.8R	0.3×	96
12h	+6.890%	6.5R	-6.093%	5.8R	1.1×	144
24h	+7.938%	7.5R	-6.093%	5.8R	1.3×	288
48h	+7.938%	7.5R	-6.093%	5.8R	1.3×	576
72h	+7.938%	7.5R	-6.093%	5.8R	1.3×	864

⏱ MFE in 886 min MAE in 161 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.27

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	transition	bearish_transition	strong	balanced	compression	bear_high	61%	noisy_chop 35%	early	—	—	0.42	bear_high	-1.23%	-0.03	01/11 19:00
4h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high_confirmed	68%	noisy_chop 37%	mid	—	—	0.51	bear_high	-2.83%	+0.89	03/11 15:00
1h	↑ up	range	range	moderate	balanced	volatile_reversal	bull_high	57%	noisy_chop 39%	early	—	near 0.1ATR	0.45	range_medium	-0.45%	+0.64	03/11 18:00
15m	↑ up	transition	bearish_transition	strong	explosive	normal	bull_high	58%	noisy_chop 42%	early	—	near -0.2ATR	0.43	range_low	-0.01%	-0.01	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 #489653	↓ down	transition	bearish_transition	strong	balanced	0.503	compression	bear_high	61%	noisy_chop 35%	early 12b -0.3ATR	—	—	0.98	60%	↑ +0.18	above_value	-0.44	—	#230436	0.42	bear_high	-1.23%	-0.03	01/11 19:00 upd 02/11 19:25
4h #497870	↑ up	early_expansion	bullish_transition	moderate	grind	0.586	expansion	bull_high_confirmed	68%	noisy_chop 37%	mid 7b 1.5ATR	—	—	1.59	93%	↔ -0.03	above_value	+3.03	—	#233863	0.51	bear_high	-2.83%	+0.89	03/11 15:00 upd 03/11 19:17
1h anchor #497868	↑ up	range	range	moderate	balanced	0.545	volatile_reversal	bull_high	57%	noisy_chop 39%	early 3b 0.7ATR	—	near 0.1ATR	1.03	84%	↑ +0.87	above_value	+3.03	—	#233863	0.45	range_medium	-0.45%	+0.64	03/11 18:00 upd 03/11 19:17
15m #497742	↑ up	transition	bearish_transition	strong	explosive	0.802	normal	bull_high	58%	noisy_chop 42%	early 3b 0.0ATR	—	near -0.2ATR	0.74	77%	↔ +0.09	value	+2.14	—	#233745	0.43	range_low	-0.01%	-0.01	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	early	12b	—	2.531×ATR	p0	-0.328×ATR	p17
4h	↑ up	mid	7b	—	2.395×ATR	p29	+1.511×ATR	p77
1h	↑ up	early	3b	—	0.627×ATR	p0	+0.712×ATR	p37
15m	↓ down	early	3b	—	1.397×ATR	p3	+0.026×ATR	p2

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: 0.5786
reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 3.27828747
tp_price: 3.38362505
atr: 0.023408350650865
score: 2.1589
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 3.3573
ema21 : 3.28949
ema50 : 3.20441
ema100 : 3.13216
price_ema9_diff : -0.0130771
ema9_ema21_diff : 0.0206124
ema21_ema50_diff : 0.0265506
price_ema100_diff : 0.0578625
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.576621
ema_slope_21 : 0.456247
ema_slope_50 : 0.268504
ema_slope_100 : 0.172009
rsi : 0.610904
adx : 0.315954
kc_percentage : 0.553576
kc_width_percentage : 0.10794
volume_ema_diff : 0.0666057
rvol_20 : 0.0645107
rvol_50 : 0.0987108
volume_zscore_50 : -0.774396
volume_vol_ratio : 643132
chop : 43.3065
regime : bull_high
15m
timeframe : 15m
ema9 : 3.36563
ema21 : 3.36579
ema50 : 3.32372
ema100 : 3.25521
price_ema9_diff : -0.0155186
ema9_ema21_diff : -4.90526E-5
ema21_ema50_diff : 0.012659
price_ema100_diff : 0.0178729
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0108546
ema_slope_21 : 0.0383716
ema_slope_50 : 0.082053
ema_slope_100 : 0.0858177
rsi : 0.465177
adx : 0.199311
kc_percentage : 0.223135
kc_width_percentage : 0.0578658
volume_ema_diff : -0.510926
rvol_20 : 0.142573
rvol_50 : 0.0903443
volume_zscore_50 : -0.742406
volume_vol_ratio : 553309
chop : 52.9714
regime : bull_high
5m
timeframe : 5m
ema9 : 3.35414
ema21 : 3.36755
ema50 : 3.3735
ema100 : 3.37801
price_ema9_diff : -0.0121477
ema9_ema21_diff : -0.00398347
ema21_ema50_diff : -0.00176102
price_ema100_diff : -0.0191288
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0862988
ema_slope_21 : -0.0334975
ema_slope_50 : -0.0119832
ema_slope_100 : -0.00723168
rsi : 0.353481
adx : 0.195983
kc_percentage : -0.0794512
kc_width_percentage : 0.027929
volume_ema_diff : -0.580988
rvol_20 : 0.310829
rvol_50 : 0.257637
volume_zscore_50 : -0.547132
volume_vol_ratio : 766373
chop : 38.1984
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
77694
```
5m_price_ema100_diff:
```
-0.00704096
```
5m_price:
```
77147
```
5m_correlation_with_coin:
```
0.493076
```
btc_indicators
15m_ema100:
```
77343.3
```
15m_price_ema100_diff:
```
-0.00137486
```
15m_price:
```
77237
```
15m_correlation_with_coin:
```
0.366911
```
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 : range
confidence : 0.578
trend_strength : 0.2112
trend_persistence : 0.5
high_delta_atr : -0.1806
low_delta_atr : -0.2275
current_swing_amp_atr : 1.8842
current_swing_speed : 0.94212
current_swing_efficiency : 0.6435
retracement_ratio : 1.1424
extension_ratio : 1.0264
compression_score : 0.572
swing_entropy : 1
breakout_strength : -0.7118
distance_to_last_high_atr : -0.8854
distance_to_last_low_atr : 0.9394
pivot_count : 47
swing_count : 46
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
3.3001
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.547
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7547
```
scores_strength_score:
```
0.5399
```
scores_quality_score:
```
0.4376
```
scores_cleanliness_score:
```
0.2413
```
scores_structural_quality:
```
0.5983
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4253
```
scores_continuation_score:
```
0.5493
```
scores_structure_score:
```
0.722
```
scores_volatility_expansion:
```
0.892
```
scores_momentum_type_score:
```
0.7489
```
scores_risk_score:
```
0.8856
```
trend_analyzer_1h
features_ema20_slope:
```
0.1202
```
features_ema50_slope:
```
0.0845
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9391
```
features_price_vs_ema50:
```
1.9202
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5175
```
features_trend_efficiency:
```
0.6435
```
features_impulse_strength:
```
1.8842
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.1424
```
features_pullback_depth_atr:
```
1.865
```
features_extension_from_mean:
```
1.9202
```
features_impulse_decay_score:
```
0.4868
```
features_opposing_wick_pressure:
```
0.2502
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
0.6631
```
features_body_ratio:
```
0.582
```
features_closes_position_ratio:
```
0.5768
```
features_slope_consistency:
```
0.9132
```
features_range_position:
```
0.8856
```
features_distance_to_recent_high:
```
-0.993
```
features_distance_to_recent_low:
```
7.6851
```
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 : 0.6187
obi_top10 : 0.4023
micro_price : 3.30435
spread_pct : 0.060551
mid_price : 3.304
bid_wall_price : 3.22
bid_wall_size : 31110
bid_wall_dist_atr : 3.5885
ask_wall_price : 3.38
ask_wall_size : 7778.4
ask_wall_dist_atr : 3.2467
snapshots_count : 5
obi_top5_mean : 0.5812
obi_top5_std : 0.0775
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6933
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	19:23	3.31340000	0%
2	19:39	3.29970000	-0.413%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.81%

Dist From Last Low Pct

0.08%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.04%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0057

0.17%

TP to Pivot Distance

0.0721

2.13%

DateTime	Price	Type
2026-11-03 16:45:00	3.3195	↓ Low
2026-11-03 18:10:00	3.4557	↑ High
2026-11-03 18:45:00	3.4524	↑ High
2026-11-03 20:10:00	3.3001	↓ Low
2026-11-03 20:45:00	3.3833	↑ High
2026-11-03 21:15:00	3.4321	↑ High
2026-11-03 22:05:00	3.446	↑ High
2026-11-03 22:30:00	3.2726	↓ Low
2026-11-03 23:10:00	3.4445	↑ High
2026-11-04 00:20:00	3.3107	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.26%

Dist From Last Low Pct

0.34%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.52%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2453

7.48%

TP to Pivot Distance

0.0875

2.59%

DateTime	Price	Type
2026-11-03 07:00:00	3.033	↓ Low
2026-11-03 10:45:00	3.1748	↑ High
2026-11-03 12:00:00	3.1221	↓ Low
2026-11-03 14:00:00	3.376	↑ High
2026-11-03 15:45:00	3.4711	↑ High
2026-11-03 18:00:00	3.4557	↑ High
2026-11-03 20:00:00	3.3001	↓ Low
2026-11-03 22:00:00	3.446	↑ High
2026-11-03 22:30:00	3.2726	↓ Low
2026-11-04 00:15:00	3.3224	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.62%

Dist From Last Low Pct

3.29%

Bars Since Swing High

9 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

6.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.5910

18.03%

TP to Pivot Distance

0.0875

2.59%

DateTime	Price	Type
2026-10-31 01:00:00	2.7945	↑ High
2026-10-31 08:00:00	2.6873	↓ Low
2026-11-01 13:00:00	3.3277	↑ High
2026-11-02 01:00:00	3.1074	↓ Low
2026-11-02 03:00:00	3.2593	↑ High
2026-11-02 15:00:00	3.1759	↑ High
2026-11-02 17:00:00	3.0044	↓ Low
2026-11-03 07:00:00	3.033	↓ Low
2026-11-03 15:00:00	3.4711	↑ High
2026-11-03 22:00:00	3.2726	↓ Low

Market Structure V2

1H ↔ range

Confidence 58%

Trend

Trend Strength

0.211

Persistence

0.500

High Δ ATR

-0.181

Low Δ ATR

-0.228

Current Swing

Amp ATR

1.884

Speed

0.942

Efficiency

0.644

Structure

Retracement

1.142

Extension

1.026

Compression

0.572

Entropy

1.000

Breakout Str.

-0.712

Dist High ATR

-0.885

Dist Low ATR

0.939

47 pivots · 46 swings · Last pivot: ↓ 3.3001 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 55%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

0.755

0.540

0.438

0.241

0.598

1.000

0.425

0.549

0.722

0.892

0.749

0.886

Features

Ema20 Slope

0.120

Ema50 Slope

0.085

Ema Alignment Score

1.000

Price Vs Ema20

0.939

Price Vs Ema50

1.920

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.518

Trend Efficiency

0.644

Impulse Strength

1.884

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.142

Pullback Depth Atr

1.865

Extension From Mean

1.920

Impulse Decay Score

0.487

Opposing Wick Pressure

0.250

Volatility Percentile

0.820

Volatility Delta

0.663

Body Ratio

0.582

Closes Position Ratio

0.577

Slope Consistency

0.913

Range Position

0.886

Distance To Recent High

-0.993

Distance To Recent Low

7.685

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

2.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6933ms Confidence avant OB : 43% → 58%

Order Book Imbalance

OBI Top 5 0.619

avg 0.581 ± 0.078

OBI Top 10 0.402

Microstructure

Mid Price

3.3040

Micro Price

3.3044

Spread

0.0606%

↑ Bid Wall (Support)

Price

3.2200

Size

31,110.00

Dist ATR

3.5885

↓ Ask Wall (Resistance)

Price

3.3800

Size

7,778.40

Dist ATR

3.2467

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.3134	3.2783	3.3836	2	2.8233

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 3.3134
Stop Loss: 3.2783
Take Profit: 3.3836

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.2783 - 3.3134 = -0.0351
Récompense (distance jusqu'au take profit):

E - TP = 3.3134 - 3.3836 = -0.0702
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0702 / -0.0351 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
754.9214	100	227.8389	8.00

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 -0.0351

Taille de position = 8 / -0.0351 = -227.92

Taille de position USD = -227.92 x 3.3134 = -755.19

Donc, tu peux acheter -227.92 avec un stoploss a 3.2783

Avec un position size USD de -755.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -227.92 x -0.0351 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -227.92 x -0.0702 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -227.92
Taille de position USD -755.19
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.12 %	15.99 $

SL % Target	SL $ Target
1.06 %	8 $

PNL	PNL %
-8 $	-1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3129 %	123.94 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
3.3134	3.2783	3.3836	2	2.8233

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 3.3134
Stop Loss: 3.2783
Take Profit: 3.3836

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.2783 - 3.3134 = -0.0351
Récompense (distance jusqu'au take profit):

E - TP = 3.3134 - 3.3836 = -0.0702
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0702 / -0.0351 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3836
            [entry_price] => 3.3134
            [stop_loss] => 3.27479
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-04 01:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3836
            [entry_price] => 3.3134
            [stop_loss] => 3.27128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-04 01:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3836
            [entry_price] => 3.3134
            [stop_loss] => 3.26777
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-04 01:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3836
            [entry_price] => 3.3134
            [stop_loss] => 3.26075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-04 01:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.059% (0.0351)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.699%	1.6R	-1.913%	1.8R	0.9×	12
2h	+1.699%	1.6R	-2.626%	2.5R	0.7×	24
4h ★	+1.699%	1.6R	-6.093%	5.8R	0.3×	48
8h	+1.699%	1.6R	-6.093%	5.8R	0.3×	96
12h	+6.890%	6.5R	-6.093%	5.8R	1.1×	144
24h	+7.938%	7.5R	-6.093%	5.8R	1.3×	288
48h	+7.938%	7.5R	-6.093%	5.8R	1.3×	576
72h	+7.938%	7.5R	-6.093%	5.8R	1.3×	864

⏱ MFE in 886 min MAE in 161 min ✗ Adverse move came first

computed 1 week ago

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