Long Trade on XRP

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03 Nov 2026 at 19:26:13 hyperliquid

Long Trade on XRP (CatchTheWave)

With 1801.87 XRP at 1.265$ per unit. Take profit: 1.274 (0.7 %) & Stop Loss: 1.2607 (0.35 %)

XRP LONG CatchTheWave hyperliquid 03 Nov 2026 19:26 → 19:30 · 3 minutes

Position

Entry 1.2651$

Qty 1801.8708 XRP

Size 2279.5467$ (margin 100$) (leverage 23)

Risk Setup

TP 1.274 (+0.7%)

TP $ 16.04$

SL 1.2607 (-0.35%)

SL $ 7.93$

RR 2.02

Status loss PnL -0.35% / -7.93$ MAE -1.90% MFE +0.47% 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: 243866)

#21 / 58

OUT

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

Avg Rank 8h: 0.7026

Quality Score

0.564

score brut du coin

Quality Rank

#21 / 58

OUT

seuil : top 15

Signal Confidence

43 %

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

0.35 %

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

#21 / 58

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

-7

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.35 %

TIGHT

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.49×ATR
4h	clear	2.47×ATR
1d	clear	5.07×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	late	OK

Décision V4

WOULD SKIP

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

V5 Shadow Analysis

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

V6 Shadow Analysis

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

Context

Volume 24h (signal)

64.2M $

volume USDT au moment du signal
03/11 19:15

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

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

02/11 19:00

Operational (4H) : bear_high (-2)

03/11 15:00

Tactical (1H) : bull_medium (+1)

03/11 18:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.767907 15m : 0.649824	1H_regime : bull_medium 15m_regime : range_low 5m_regime : bear_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.767907

15m : 0.649824

1H_regime : bull_medium

15m_regime : range_low

5m_regime : bear_low_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

0.4166

Score SMA

0.3752

Rank

#15 / 58

Rank Norm SMA 8h

0.7544

Rank Norm SMA

0.6292

Calculé le

03/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.2899	r1h: 0.000% · r4h: 0.000% · r1d: 2.18% · r3d: 2.09% · ema21_slope: -0.3761% · dist_ema21: -2.143%
Force Relative	25%	0.5133	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.36% · rs_3d: 2.22% · beta_24h: 1.357
Volume	20%	0.2800	rvol_20: 1.06× · zscore_50: -0.500 · trend: -31.74%
Qualité Tendance	15%	0.5459	ADX: 20.5 (weak) · Chop: 53.6 (neutral)
Volatilité	10%	0.6342	ATR%: 4.097% (optimal 0.3–3 %)

Calculé le 03/11/2026 19:00

Score brut

0.5638

Score SMA

0.5131

Rank

#21 / 58

Rank Norm SMA 8h

0.7026

Rank Norm SMA

0.5161

Calculé le

03/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.5493	r1h: -0.359% · r4h: -0.063% · r1d: 2.18% · r3d: 2.09% · ema21_slope: 0.1299% · dist_ema21: 0.438%
Force Relative	25%	0.5461	rs_1h: 0.188% · rs_4h: 0.137% · rs_1d: 1.36% · rs_3d: 2.22% · beta_24h: 0.816
Volume	20%	0.1591	rvol_20: 0.17× · zscore_50: -0.614 · trend: -57.42%
Qualité Tendance	15%	0.7647	ADX: 37.1 (trend) · Chop: 43.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.657% (optimal 0.3–3 %)

Calculé le 03/11/2026 19:00

Score brut

0.5072

Score SMA

0.5024

Rank

#17 / 58

Rank Norm SMA 8h

0.7328

Rank Norm SMA

0.6131

Calculé le

03/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.4877	r1h: 0.000% · r4h: -0.063% · r1d: 2.18% · r3d: 2.09% · ema21_slope: 0.0117% · dist_ema21: 1.261%
Force Relative	25%	0.5393	rs_1h: 0.000% · rs_4h: 0.137% · rs_1d: 1.36% · rs_3d: 2.22% · beta_24h: 0.943
Volume	20%	0.2274	rvol_20: 0.53× · zscore_50: -0.524 · trend: -6.81%
Qualité Tendance	15%	0.5488	ADX: 18.9 (weak) · Chop: 51.7 (neutral)
Volatilité	10%	1.0000	ATR%: 1.261% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.348% (0.0044)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.130%	3.3R	0.0×	12
2h	+0.000%	0.0R	-1.344%	3.9R	0.0×	24
4h ★	+0.474%	1.4R	-1.897%	5.5R	0.3×	48
8h	+1.439%	4.1R	-1.897%	5.5R	0.8×	96
12h	+2.719%	7.8R	-1.897%	5.5R	1.4×	144
24h	+6.094%	17.5R	-1.897%	5.5R	3.2×	288
48h	+6.094%	17.5R	-5.201%	15.0R	1.2×	576
72h	+6.094%	17.5R	-7.367%	21.2R	0.8×	864

⏱ MFE in 883 min MAE in 153 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.85

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	bear_high	58%	noisy_chop 33%	late	near -0.1ATR	—	0.88	range_high	-0.41%	+0.11	02/11 19:00
4h	↔ neutral	range	range	moderate	fading	normal	bear_high	57%	noisy_chop 35%	mid	—	—	0.78	bear_high	-2.83%	+0.21	03/11 15:00
1h	↑ up	range	range	moderate	explosive	normal	bull_medium	59%	noisy_chop 38%	early	—	—	0.82	range_medium	-0.45%	+0.14	03/11 18:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_low	39%	noisy_chop 42%	late	near 0.2ATR	—	0.74	range_low	-0.16%	+0.00	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 #497896	↔ neutral	range	range	moderate	grind	0.545	compression	bear_high	58%	noisy_chop 33%	late 41b -0.6ATR	near -0.1ATR	—	1.06	71%	↓ -0.23	value	+3.08	—	#233824	0.88	range_high	-0.41%	+0.11	02/11 19:00 upd 03/11 19:18
4h #497778	↔ neutral	range	range	moderate	fading	0.390	normal	bear_high	57%	noisy_chop 35%	mid 7b 1.0ATR	—	—	0.53	17%	↑ +0.73	value	+3.08	—	#233824	0.78	bear_high	-2.83%	+0.21	03/11 15:00 upd 03/11 19:12
1h anchor #497777	↑ up	range	range	moderate	explosive	0.680	normal	bull_medium	59%	noisy_chop 38%	early 3b 0.6ATR	—	—	0.17	15%	↔ -0.10	value	+3.08	—	#233824	0.82	range_medium	-0.45%	+0.14	03/11 18:00 upd 03/11 19:12
15m #497895	↔ neutral	range	range	moderate	balanced	0.503	compression	range_low	39%	noisy_chop 42%	late 2b -1.5ATR	near 0.2ATR	—	1.37	61%	↔ -0.08	value	+3.08	—	#233824	0.74	range_low	-0.16%	+0.00	03/11 19:00 upd 03/11 19:18
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	41b	—	7.339×ATR	p83	-0.573×ATR	p34
4h	↑ up	mid	7b	—	2.627×ATR	p23	+1.031×ATR	p64
1h	↑ up	early	3b	—	0.417×ATR	p0	+0.566×ATR	p50
15m	↓ down	late	2b	—	2.619×ATR	p46	-1.51×ATR	p89

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.31) | regime:bull_medium
stop_price: 1.26066017
tp_price: 1.27397965
atr: 0.0029598838010256
score: 2.6269
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 1.27841
ema21 : 1.27208
ema50 : 1.26338
ema100 : 1.26206
price_ema9_diff : -0.0104116
ema9_ema21_diff : 0.00497614
ema21_ema50_diff : 0.00688606
price_ema100_diff : 0.00240427
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.125337
ema_slope_21 : 0.115646
ema_slope_50 : 0.0698498
ema_slope_100 : 0.0331471
rsi : 0.605678
adx : 0.371479
kc_percentage : 0.257381
kc_width_percentage : 0.0243777
volume_ema_diff : -0.686073
rvol_20 : 0.0509354
rvol_50 : 0.0509127
volume_zscore_50 : -0.696621
volume_vol_ratio : 12391036.62302
chop : 46.6171
regime : bull_medium
15m
timeframe : 15m
ema9 : 1.27746
ema21 : 1.27894
ema50 : 1.27607
ema100 : 1.26933
price_ema9_diff : -0.00968022
ema9_ema21_diff : -0.00116019
ema21_ema50_diff : 0.00225377
price_ema100_diff : -0.00333766
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0201078
ema_slope_21 : -0.00330641
ema_slope_50 : 0.0132274
ema_slope_100 : 0.0182892
rsi : 0.351626
adx : 0.136315
kc_percentage : -0.365433
kc_width_percentage : 0.0126362
volume_ema_diff : -0.217589
rvol_20 : 2.52816
rvol_50 : 1.02216
volume_zscore_50 : 0.00920412
volume_vol_ratio : 122450891.80287
chop : 39.99
regime : range_low
5m
timeframe : 5m
ema9 : 1.27221
ema21 : 1.2763
ema50 : 1.27871
ema100 : 1.27947
price_ema9_diff : -0.00558946
ema9_ema21_diff : -0.00320977
ema21_ema50_diff : -0.00187926
price_ema100_diff : -0.0112322
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0570649
ema_slope_21 : -0.0303299
ema_slope_50 : -0.0136856
ema_slope_100 : -0.00663204
rsi : 0.260725
adx : 0.274705
kc_percentage : -0.313466
kc_width_percentage : 0.0107039
volume_ema_diff : 2.19363
rvol_20 : 0.237178
rvol_50 : 0.298164
volume_zscore_50 : -0.362494
volume_vol_ratio : 10242062.876963
chop : -0.0140647
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
77690
```
5m_price_ema100_diff:
```
-0.00485279
```
5m_price:
```
77313
```
5m_correlation_with_coin:
```
0.767907
```
btc_indicators
15m_ema100:
```
77343.3
```
15m_price_ema100_diff:
```
-0.00137486
```
15m_price:
```
77237
```
15m_correlation_with_coin:
```
0.649824
```
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 : compression
confidence : 0.012
trend_strength : 0.2066
trend_persistence : 0.5
high_delta_atr : -0.5674
low_delta_atr : 0.3026
current_swing_amp_atr : 1.5499
current_swing_speed : 0.77497
current_swing_efficiency : 0.7322
retracement_ratio : 0.8481
extension_ratio : 0.6601
compression_score : 0.4941
swing_entropy : 1
breakout_strength : -0.9457
distance_to_last_high_atr : -1.0466
distance_to_last_low_atr : 0.6431
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.2735
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : explosive
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.459
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7349
```
scores_strength_score:
```
0.6073
```
scores_quality_score:
```
0.389
```
scores_cleanliness_score:
```
0.2167
```
scores_structural_quality:
```
0.53
```
scores_pullback_score:
```
0.8481
```
scores_exhaustion_score:
```
0.5074
```
scores_continuation_score:
```
0.5168
```
scores_structure_score:
```
0.6812
```
scores_volatility_expansion:
```
0.3275
```
scores_momentum_type_score:
```
0.7093
```
scores_risk_score:
```
0.86
```
trend_analyzer_1h
features_ema20_slope:
```
0.1264
```
features_ema50_slope:
```
0.099
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8164
```
features_price_vs_ema50:
```
2.0648
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5666
```
features_trend_efficiency:
```
0.7322
```
features_impulse_strength:
```
2.1316
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.8481
```
features_pullback_depth_atr:
```
1.476
```
features_extension_from_mean:
```
2.0648
```
features_impulse_decay_score:
```
0.67
```
features_opposing_wick_pressure:
```
0.2348
```
features_volatility_percentile:
```
0.3
```
features_volatility_delta:
```
-0.0787
```
features_body_ratio:
```
0.4311
```
features_closes_position_ratio:
```
0.5798
```
features_slope_consistency:
```
0.8565
```
features_range_position:
```
0.86
```
features_distance_to_recent_high:
```
-1.7366
```
features_distance_to_recent_low:
```
10.6637
```
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 : -0.0244
obi_top10 : -0.0244
micro_price : 1.26454302
spread_pct : 0.007908
mid_price : 1.26455
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.031
obi_top5_std : 0.016
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7032
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.51%

Dist From Last Low Pct

0.56%

Bars Since Swing High

10 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0026

0.21%

TP to Pivot Distance

0.0144

1.13%

DateTime	Price	Type
2026-11-03 16:20:00	1.2732	↓ Low
2026-11-03 17:25:00	1.2866	↑ High
2026-11-03 18:15:00	1.2869	↑ High
2026-11-03 18:20:00	1.2818	↓ Low
2026-11-03 20:10:00	1.2735	↓ Low
2026-11-03 21:20:00	1.2884	↑ High
2026-11-03 22:35:00	1.2781	↓ Low
2026-11-03 23:00:00	1.2822	↑ High
2026-11-03 23:35:00	1.2845	↑ High
2026-11-04 00:20:00	1.2581	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.12%

Dist From Last Low Pct

0.06%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0139

1.10%

TP to Pivot Distance

0.0174

1.37%

DateTime	Price	Type
2026-11-03 04:15:00	1.258	↑ High
2026-11-03 06:15:00	1.2468	↓ Low
2026-11-03 07:30:00	1.2556	↑ High
2026-11-03 13:30:00	1.2914	↑ High
2026-11-03 15:15:00	1.2711	↓ Low
2026-11-03 18:15:00	1.2869	↑ High
2026-11-03 20:00:00	1.2735	↓ Low
2026-11-03 21:15:00	1.2884	↑ High
2026-11-03 23:30:00	1.2845	↑ High
2026-11-04 00:15:00	1.2693	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.76%

Dist From Last Low Pct

2.74%

Bars Since Swing High

3 bars

Bars Since Swing Low

21 bars

Last Swing Amplitude Pct

0.23%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0260

2.06%

TP to Pivot Distance

0.0174

1.37%

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

Market Structure V2

1H ⟺ compression

Confidence 1%

Trend

Trend Strength

0.207

Persistence

0.500

High Δ ATR

-0.567

Low Δ ATR

0.303

Current Swing

Amp ATR

1.550

Speed

0.775

Efficiency

0.732

Structure

Retracement

0.848

Extension

0.660

Compression

0.494

Entropy

1.000

Breakout Str.

-0.946

Dist High ATR

-1.047

Dist Low ATR

0.643

39 pivots · 38 swings · Last pivot: ↓ 1.2735 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 46%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum explosive

volatility normal

risk premium

htf unknown

Scores

0.735

0.607

0.389

0.217

0.530

0.848

0.507

0.517

0.681

0.328

0.709

0.860

Features

Ema20 Slope

0.126

Ema50 Slope

0.099

Ema Alignment Score

1.000

Price Vs Ema20

0.816

Price Vs Ema50

2.065

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.567

Trend Efficiency

0.732

Impulse Strength

2.132

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.848

Pullback Depth Atr

1.476

Extension From Mean

2.065

Impulse Decay Score

0.670

Opposing Wick Pressure

0.235

Volatility Percentile

0.300

Volatility Delta

-0.079

Body Ratio

0.431

Closes Position Ratio

0.580

Slope Consistency

0.857

Range Position

0.860

Distance To Recent High

-1.737

Distance To Recent Low

10.664

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7032ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.024

avg -0.031 ± 0.016

OBI Top 10 -0.024

Microstructure

Mid Price

1.2646

Micro Price

1.2645

Spread

0.0079%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2651	1.2607	1.274	2.02	0.9602

Details

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

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

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

Détails du trade:

Entry 1.2651
Stop Loss: 1.2607
Take Profit: 1.274

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2607 - 1.2651 = -0.0044
Récompense (distance jusqu'au take profit):

E - TP = 1.2651 - 1.274 = -0.0089000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0089000000000001 / -0.0044 = 2.0227

📌 Position Size

Amount	Margin	Quantity	Leverage
2279.5467	100	1801.8708	23.00

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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 1.2651 = -2300.18

Donc, tu peux acheter -1818.18 avec un stoploss a 1.2607

Avec un position size USD de -2300.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0089000000000001 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

Taille de position -1818.18
Taille de position USD -2300.18
Perte potentielle 8
Gain potentiel 16.18
Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target	TP $ Target
0.7 %	16.04 $

SL % Target	SL $ Target
0.35 %	7.93 $

PNL	PNL %
-7.93 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.909 %	261.36 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
1.2651	1.2607	1.274	2.02	0.9602

Details

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

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

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

Détails du trade:

Entry 1.2651
Stop Loss: 1.2607
Take Profit: 1.274

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2607 - 1.2651 = -0.0044
Récompense (distance jusqu'au take profit):

E - TP = 1.2651 - 1.274 = -0.0089000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0089000000000001 / -0.0044 = 2.0227

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.274
            [entry_price] => 1.2651
            [stop_loss] => 1.26026
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-04 00:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.274
            [entry_price] => 1.2651
            [stop_loss] => 1.25982
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-04 00:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.274
            [entry_price] => 1.2651
            [stop_loss] => 1.25938
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-04 00:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.274
            [entry_price] => 1.2651
            [stop_loss] => 1.2585
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-04 00:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.348% (0.0044)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.130%	3.3R	0.0×	12
2h	+0.000%	0.0R	-1.344%	3.9R	0.0×	24
4h ★	+0.474%	1.4R	-1.897%	5.5R	0.3×	48
8h	+1.439%	4.1R	-1.897%	5.5R	0.8×	96
12h	+2.719%	7.8R	-1.897%	5.5R	1.4×	144
24h	+6.094%	17.5R	-1.897%	5.5R	3.2×	288
48h	+6.094%	17.5R	-5.201%	15.0R	1.2×	576
72h	+6.094%	17.5R	-7.367%	21.2R	0.8×	864

⏱ MFE in 883 min MAE in 153 min ✗ Adverse move came first

computed 1 week ago

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