Long Trade on PUMP

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03 Nov 2026 at 21:30:44 hyperliquid

Long Trade on PUMP (CatchTheWave)

With 180220.77 PUMP at 0.00417$ per unit. Take profit: 0.004261 (2.13 %) & Stop Loss: 0.004128 (1.05 %)

PUMP LONG CatchTheWave hyperliquid 03 Nov 2026 21:30 → 22:00 · 29 minutes

Position

Entry 0.004172$

Qty 180220.7704 PUMP

Size 751.8811$ (margin 100$) (leverage 8)

Risk Setup

TP 0.004261 (+2.13%)

TP $ 16.04$

SL 0.004128 (-1.05%)

SL $ 7.93$

RR 2.02

Status loss PnL -1.05% / -7.93$ MAE -1.77% MFE +4.63% 4.4R

V3 Shadow Analysis

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

Quality Rank (id: 244130)

#3 / 60

seuil : top 15
score du 03/11/2026 21:00

Avg Rank 8h: 0.9698

Quality Score

0.597

score brut du coin

Quality Rank

#3 / 60

seuil : top 15

Signal Confidence

35 %

LOW

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

1.05 %

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

#3 / 60

seuil : top 15

Signal Confidence

35 %

LOW

seuil : ≥ 40%

Combined Regime Score

-1

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.05 %

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	1.95×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	↓ down	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)

52.4M $

volume USDT au moment du signal
03/11 21:17

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 (+1) 03/11 20:00 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 (+1)

03/11 20:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.735385 15m : 0.74853	1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.735385

15m : 0.74853

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_medium_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7777

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 16.3%

Macro broad_risk_off

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state recovering

Δ 15m

▲+0.074

Δ 1h

▲+0.054

Δ 4h

▼-0.634

Δ 12h

▼-0.591

Δ 24h

→-0.000

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

% Positive (universe)

15m	53.3%
1h	88.9%
4h	8.9%
24h	75.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	62.2%	+0.01%
4h	17.8%	-1.75%
24h	68.9%	+1.31%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

28.9%

Expansion

28.9%

Tail ↑

+0.42

Tail ↓

+0.71

Dispersion : 0.130

Universe : 45 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.74

Snapshot évalué : 03/11 21:16 · 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 21:00

Score brut

0.5968

Score SMA

0.5304

Rank

#3 / 60

Rank Norm SMA 8h

0.9698

Rank Norm SMA

0.5740

Calculé le

03/11/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5438	r1h: -1.905% · r4h: -3.760% · r1d: 6.45% · r3d: -0.40% · ema21_slope: 0.3391% · dist_ema21: 0.073%
Force Relative	25%	0.4627	rs_1h: -1.635% · rs_4h: -2.647% · rs_1d: 6.57% · rs_3d: 0.47% · beta_24h: 2.863
Volume	20%	0.7706	rvol_20: 2.00× · zscore_50: 1.952 · trend: 101.62%
Qualité Tendance	15%	0.7381	ADX: 38.6 (trend) · Chop: 48.5 (neutral)
Volatilité	10%	1.0000	ATR%: 2.042% (optimal 0.3–3 %)

Calculé le 03/11/2026 19:00

Score brut

0.6020

Score SMA

0.4496

Rank

#4 / 59

Rank Norm SMA 8h

0.9052

Rank Norm SMA

0.3680

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: -1.055% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.192%	0.2R	-1.678%	1.6R	0.1×	12
2h	+1.462%	1.4R	-1.774%	1.7R	0.8×	24
4h ★	+4.626%	4.4R	-1.774%	1.7R	2.6×	48
8h	+7.550%	7.2R	-1.774%	1.7R	4.3×	96
12h	+7.550%	7.2R	-1.774%	1.7R	4.3×	144
24h	+9.444%	9.0R	-1.774%	1.7R	5.3×	288
48h	+9.444%	9.0R	-8.389%	8.0R	1.1×	576
72h	+9.444%	9.0R	-8.389%	8.0R	1.1×	864

⏱ MFE in 764 min MAE in 79 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.12

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	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	57%	noisy_chop 46%	early	near -0.9ATR	—	0.77	bear_medium	-0.95%	+0.62	03/11 20:00
15m	↔ neutral	transition	bearish_transition	moderate	balanced	volatile_reversal	range_high	31%	noisy_chop 45%	early	near 0.3ATR	—	0.75	range_low	-0.58%	-0.17	03/11 21:00
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 #498532	↑ up	transition	bullish_transition	moderate	balanced	0.531	volatile_reversal	bull_high	57%	noisy_chop 46%	early 4b 0.0ATR	near -0.9ATR	—	2.00	92%	↑ +0.73	above_value	+0.04	—	#234153	0.77	bear_medium	-0.95%	+0.62	03/11 20:00 upd 03/11 21:12
15m #498594	↔ neutral	transition	bearish_transition	moderate	balanced	0.581	volatile_reversal	range_high	31%	noisy_chop 45%	early 4b -1.3ATR	near 0.3ATR	—	1.03	88%	↑ +0.36	above_value	+0.04	—	#234153	0.75	range_low	-0.58%	-0.17	03/11 21:00 upd 03/11 21:18
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	30b	—	5.177×ATR	p82	-0.265×ATR	p19
4h	↑ up	mid	7b	—	3.026×ATR	p45	+1.182×ATR	p63
1h	↓ down	early	4b	—	2.505×ATR	p44	+0.032×ATR	p1
15m	↓ down	early	4b	—	2.027×ATR	p15	-1.27×ATR	p59

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: 0.3486
reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
stop_price: 0.00412761
tp_price: 0.00426077
atr: 2.9591060015877E-5
score: 1.9713
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.00427563
ema21 : 0.00422156
ema50 : 0.00416363
ema100 : 0.00415797
price_ema9_diff : -0.0242386
ema9_ema21_diff : 0.012808
ema21_ema50_diff : 0.0139139
price_ema100_diff : 0.00337221
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.28722
ema_slope_21 : 0.303731
ema_slope_50 : 0.160448
ema_slope_100 : 0.0729994
rsi : 0.537931
adx : 0.376779
kc_percentage : 0.341944
kc_width_percentage : 0.0816258
volume_ema_diff : 0.433311
rvol_20 : 0.105089
rvol_50 : 0.136063
volume_zscore_50 : -1.04862
volume_vol_ratio : 742373748295.53
chop : 54.1184
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00422398
ema21 : 0.0042652
ema50 : 0.004253
ema100 : 0.00418654
price_ema9_diff : -0.0123081
ema9_ema21_diff : -0.00966341
ema21_ema50_diff : 0.00286952
price_ema100_diff : -0.0034739
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.305051
ema_slope_21 : -0.148225
ema_slope_50 : -0.0187797
ema_slope_100 : 0.0292314
rsi : 0.355856
adx : 0.281728
kc_percentage : 0.0186341
kc_width_percentage : 0.0456342
volume_ema_diff : 0.219386
rvol_20 : 0.0238639
rvol_50 : 0.0310409
volume_zscore_50 : -1.18192
volume_vol_ratio : 122977398115.05
chop : 32.6986
regime : bear_high_confirmed
5m
timeframe : 5m
ema9 : 0.00420182
ema21 : 0.00423091
ema50 : 0.00427185
ema100 : 0.00428919
price_ema9_diff : -0.00709752
ema9_ema21_diff : -0.00687652
ema21_ema50_diff : -0.00958307
price_ema100_diff : -0.027324
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.108078
ema_slope_21 : -0.102187
ema_slope_50 : -0.0738128
ema_slope_100 : -0.0409567
rsi : 0.319457
adx : 0.355178
kc_percentage : 0.0143317
kc_width_percentage : 0.0280088
volume_ema_diff : 0.226503
rvol_20 : 0.0585908
rvol_50 : 0.0642992
volume_zscore_50 : -0.979229
volume_vol_ratio : 190635219182.98
chop : 46.7283
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
77403.7
```
5m_price_ema100_diff:
```
-0.00878155
```
5m_price:
```
76724
```
5m_correlation_with_coin:
```
0.735385
```
btc_indicators
15m_ema100:
```
77306.8
```
15m_price_ema100_diff:
```
-0.007539
```
15m_price:
```
76724
```
15m_correlation_with_coin:
```
0.74853
```
btc_indicators
1H_ema100:
```
77472.6
```
1H_price_ema100_diff:
```
-0.00465462
```
1H_price:
```
77112
```
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 : 1.7064
low_delta_atr : 3.3886
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 : -0.7261
distance_to_last_high_atr : -2.4325
distance_to_last_low_atr : 0.7745
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.004439
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.586
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6998
```
scores_strength_score:
```
0.6104
```
scores_quality_score:
```
0.3079
```
scores_cleanliness_score:
```
0.2299
```
scores_structural_quality:
```
0.3717
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4052
```
scores_continuation_score:
```
0.5334
```
scores_structure_score:
```
0.6289
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.6625
```
scores_risk_score:
```
0.6442
```
trend_analyzer_1h
features_ema20_slope:
```
0.0951
```
features_ema50_slope:
```
0.0667
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1405
```
features_price_vs_ema50:
```
0.8582
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5401
```
features_trend_efficiency:
```
0.4064
```
features_impulse_strength:
```
5.3506
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
2.1371
```
features_pullback_depth_atr:
```
3.4204
```
features_extension_from_mean:
```
0.8582
```
features_impulse_decay_score:
```
0.672
```
features_opposing_wick_pressure:
```
0.2451
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.4007
```
features_body_ratio:
```
0.5547
```
features_closes_position_ratio:
```
0.6066
```
features_slope_consistency:
```
0.9169
```
features_range_position:
```
0.6442
```
features_distance_to_recent_high:
```
-2.3195
```
features_distance_to_recent_low:
```
4.2005
```
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 : 0.0632
obi_top10 : 0.047
micro_price : 0.0041685
spread_pct : 0.023992
mid_price : 0.0041685
bid_wall_price : 0.00415
bid_wall_size : 97173084.2
bid_wall_dist_atr : 0.6252
ask_wall_price : 0.00419
ask_wall_size : 150020951.2
ask_wall_dist_atr : 0.7266
snapshots_count : 5
obi_top5_mean : 0.0571
obi_top5_std : 0.0081
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7025
aggregation_tick : 1.0E-5
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.95%

Dist From Last Low Pct

0.36%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.70%

TP to Pivot Distance

0.0002

4.18%

DateTime	Price	Type
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 00:30:00	0.00424	↓ Low
2026-11-04 01:00:00	0.004317	↑ High
2026-11-04 01:50:00	0.00419	↓ Low
2026-11-04 02:00:00	0.004255	↑ High
2026-11-04 02:25:00	0.004157	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-5.78%

Dist From Last Low Pct

0.36%

Bars Since Swing High

13 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

6.52%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

5.43%

TP to Pivot Distance

0.0002

4.18%

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 02:15:00	0.004157	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.53%

Dist From Last Low Pct

1.15%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

5.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

6.15%

TP to Pivot Distance

0.0002

4.18%

DateTime	Price	Type
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
2026-11-04 01:00:00	0.00419	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.137

Persistence

0.500

High Δ ATR

1.706

Low Δ ATR

3.389

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.

-0.726

Dist High ATR

-2.433

Dist Low ATR

0.775

35 pivots · 34 swings · Last pivot: ↑ 0.0044 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 59%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.700

0.610

0.308

0.230

0.372

1.000

0.405

0.533

0.629

0.964

0.663

0.644

Features

Ema20 Slope

0.095

Ema50 Slope

0.067

Ema Alignment Score

1.000

Price Vs Ema20

0.141

Price Vs Ema50

0.858

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.540

Trend Efficiency

0.406

Impulse Strength

5.351

Directional Candle Ratio

0.650

Pullback Depth Ratio

2.137

Pullback Depth Atr

3.420

Extension From Mean

0.858

Impulse Decay Score

0.672

Opposing Wick Pressure

0.245

Volatility Percentile

0.940

Volatility Delta

0.401

Body Ratio

0.555

Closes Position Ratio

0.607

Slope Consistency

0.917

Range Position

0.644

Distance To Recent High

-2.320

Distance To Recent Low

4.201

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7025ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 0.063

avg 0.057 ± 0.008

OBI Top 10 0.047

Microstructure

Mid Price

0.0042

Micro Price

0.0042

Spread

0.0240%

↑ Bid Wall (Support)

Price

0.0042

Size

97,173,084.20

Dist ATR

0.6252

↓ Ask Wall (Resistance)

Price

0.0042

Size

150,020,951.20

Dist ATR

0.7266

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004172	0.004128	0.004261	2.02	0.002954

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 0.004172
Stop Loss: 0.004128
Take Profit: 0.004261

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004128 - 0.004172 = -4.4000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004172 - 0.004261 = -8.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.9E-5 / -4.4000000000001E-5 = 2.0227

📌 Position Size

Amount	Margin	Quantity	Leverage
751.8811	100	180220.7704	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 -4.4000000000001E-5

Taille de position = 8 / -4.4000000000001E-5 = -181818.18

Taille de position USD = -181818.18 x 0.004172 = -758.55

Donc, tu peux acheter -181818.18 avec un stoploss a 0.004128

Avec un position size USD de -758.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181818.18 x -4.4000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181818.18 x -8.9E-5 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

Taille de position -181818.18
Taille de position USD -758.55
Perte potentielle 8
Gain potentiel 16.18
Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target	TP $ Target
2.13 %	16.04 $

SL % Target	SL $ Target
1.05 %	7.93 $

PNL	PNL %
-7.93 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6779 %	159.09 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.004172	0.004128	0.004261	2.02	0.002954

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 0.004172
Stop Loss: 0.004128
Take Profit: 0.004261

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004128 - 0.004172 = -4.4000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004172 - 0.004261 = -8.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.9E-5 / -4.4000000000001E-5 = 2.0227

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004261
            [entry_price] => 0.004172
            [stop_loss] => 0.0041236
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-04 03:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004261
            [entry_price] => 0.004172
            [stop_loss] => 0.0041192
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-04 03:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004261
            [entry_price] => 0.004172
            [stop_loss] => 0.0041148
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-04 03:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004261
            [entry_price] => 0.004172
            [stop_loss] => 0.004106
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-04 03:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.055% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.192%	0.2R	-1.678%	1.6R	0.1×	12
2h	+1.462%	1.4R	-1.774%	1.7R	0.8×	24
4h ★	+4.626%	4.4R	-1.774%	1.7R	2.6×	48
8h	+7.550%	7.2R	-1.774%	1.7R	4.3×	96
12h	+7.550%	7.2R	-1.774%	1.7R	4.3×	144
24h	+9.444%	9.0R	-1.774%	1.7R	5.3×	288
48h	+9.444%	9.0R	-8.389%	8.0R	1.1×	576
72h	+9.444%	9.0R	-8.389%	8.0R	1.1×	864

⏱ MFE in 764 min MAE in 79 min ✗ Adverse move came first

computed 1 week ago

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