Long Trade on LIT

Previous Trade Next Trade

03 Nov 2026 at 22:04:27 hyperliquid

Long Trade on LIT (CatchTheWave)

With 173.05 LIT at 3.16$ per unit. Take profit: 3.2525 (2.93 %) & Stop Loss: 3.1138 (1.46 %)

LIT LONG CatchTheWave hyperliquid 03 Nov 2026 22:04 → 22:05 · 33 seconds

Position

Entry 3.16$

Qty 173.0456 LIT

Size 546.824$ (margin 100$) (leverage 5)

Risk Setup

TP 3.2525 (+2.93%)

TP $ 16.01$

SL 3.1138 (-1.46%)

SL $ 7.99$

RR 2

Status loss PnL -1.46% / -7.99$ MAE -1.53% MFE +5.02% 3.4R

V3 Shadow Analysis

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

Quality Rank (id: 244140)

#10 / 60

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

Avg Rank 8h: 0.9484

Quality Score

0.585

score brut du coin

Quality Rank

#10 / 60

seuil : top 15

Signal Confidence

83 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.46 %

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#10 / 60

seuil : top 15

Signal Confidence

83 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.46 %

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	0.95×ATR
4h	clear	2.85×ATR
1d	clear	1.13×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	↑ up	early	OK

Décision V4

WOULD TRADE

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)

61.1M $

volume USDT au moment du signal
03/11 22:02

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 02/11 19:00 Operational (4H) : bull_high_confirmed (+2) 03/11 15:00 Tactical (1H) : bull_high (+1) 03/11 20:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

02/11 19:00

Operational (4H) : bull_high_confirmed (+2)

03/11 15:00

Tactical (1H) : bull_high (+1)

03/11 20:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.567441 15m : 0.432663	1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed

BTC Correlation

Coin Market Regime

5m : 0.567441

15m : 0.432663

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7780

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	bear 0.90	expansion

MTF alignment : 0.85

Stability : 0.57

Transition risk : 0.43

Score contribution (this trade) -3

Market Breadth

Breadth Score 10.4%

Macro alt_capitulation

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state stable

Δ 15m

→+0.000

Δ 1h

→+0.015

Δ 4h

▼-0.539

Δ 12h

▼-0.692

Δ 24h

▼-0.150

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

% Positive (universe)

15m	40.0%
1h	15.6%
4h	4.4%
24h	62.2%

Outperformance vs BTC

Window	% outperf	Median ret
15m	17.8%	-0.05%
4h	13.3%	-2.68%
24h	62.2%	+0.53%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

51.1%

Expansion

51.1%

Tail ↑

+0.63

Tail ↓

+0.58

Dispersion : 0.137

Universe : 45 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.74

Snapshot évalué : 03/11 22:01 · env bear_trend

Quality Score

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

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

Calculé le 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 21:00

Score brut

0.5846

Score SMA

0.5495

Rank

#10 / 60

Rank Norm SMA 8h

0.9484

Rank Norm SMA

0.5522

Calculé le

03/11/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5887	r1h: -2.516% · r4h: -4.534% · r1d: 5.85% · r3d: 5.00% · ema21_slope: 0.3967% · dist_ema21: -0.362%
Force Relative	25%	0.4586	rs_1h: -2.246% · rs_4h: -3.420% · rs_1d: 5.96% · rs_3d: 5.87% · beta_24h: 2.958
Volume	20%	0.4543	rvol_20: 1.13× · zscore_50: 0.710 · trend: 29.94%
Qualité Tendance	15%	0.6835	ADX: 28.4 (trend) · Chop: 44.8 (trend)
Volatilité	10%	1.0000	ATR%: 2.848% (optimal 0.3–3 %)

Calculé le 03/11/2026 19:00

Score brut

0.6445

Score SMA

0.4678

Rank

#1 / 59

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: -1.462% (0.0462)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.165%	2.2R	-1.535%	1.1R	2.1×	12
2h	+4.639%	3.2R	-1.535%	1.1R	3.0×	24
4h ★	+5.016%	3.4R	-1.535%	1.1R	3.3×	48
8h	+9.794%	6.7R	-1.535%	1.1R	6.4×	96
12h	+12.130%	8.3R	-1.535%	1.1R	7.9×	144
24h	+13.177%	9.0R	-1.535%	1.1R	8.6×	288
48h	+13.177%	9.0R	-1.535%	1.1R	8.6×	576
72h	+13.177%	9.0R	-1.535%	1.1R	8.6×	864

⏱ MFE in 725 min MAE in 0 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -60

ML Pullback Score: 5.79

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↔ neutral	transition	bearish_transition	moderate	grind	normal	bull_high	65%	noisy_chop 36%	early	—	—	0.42	range_high	-0.41%	+0.88	02/11 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	54%	noisy_chop 38%	early	—	—	0.45	bear_medium	-0.95%	+0.46	03/11 20:00
15m	↓ down	range	range	strong	explosive	normal	range_high	40%	noisy_chop 46%	mid	near -0.1ATR	—	0.44	bear_low_confirmed	-1.56%	-0.31	03/11 21:45
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 #497977	↔ neutral	transition	bearish_transition	moderate	grind	0.638	normal	bull_high	65%	noisy_chop 36%	early 4b 0.4ATR	—	—	1.86	85%	↑ +0.34	above_value	+3.03	—	#233863	0.42	range_high	-0.41%	+0.88	02/11 19:00 upd 03/11 19:23
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 #498542	↑ up	range	range	moderate	balanced	0.590	volatile_reversal	bull_high	54%	noisy_chop 38%	early 3b -0.1ATR	—	—	1.13	87%	↑ +0.73	value	+1.69	—	#234163	0.45	bear_medium	-0.95%	+0.46	03/11 20:00 upd 03/11 21:12
15m #498796	↓ down	range	range	strong	explosive	0.392	normal	range_high	40%	noisy_chop 46%	mid 8b -1.2ATR	near -0.1ATR	—	0.49	69%	↓ -0.17	value	+1.69	—	#234163	0.44	bear_low_confirmed	-1.56%	-0.31	03/11 21:45 upd 03/11 22:03
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	↑ up	early	4b	—	2.184×ATR	p0	+0.37×ATR	p19
4h	↑ up	mid	7b	—	2.395×ATR	p29	+1.511×ATR	p77
1h	↓ down	early	3b	—	1.839×ATR	p29	-0.102×ATR	p6
15m	↓ down	mid	8b	—	2.506×ATR	p23	-1.18×ATR	p67

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: 0.8343
reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 3.1137694
tp_price: 3.2524612
atr: 0.030820398385773
score: 2.3388
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 3.31628
ema21 : 3.28143
ema50 : 3.20734
ema100 : 3.13512
price_ema9_diff : -0.0471253
ema9_ema21_diff : 0.0106176
ema21_ema50_diff : 0.0231
price_ema100_diff : 0.00793525
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.319526
ema_slope_21 : 0.351372
ema_slope_50 : 0.236666
ema_slope_100 : 0.160645
rsi : 0.472431
adx : 0.267935
kc_percentage : 0.178199
kc_width_percentage : 0.122881
volume_ema_diff : 0.186399
rvol_20 : 0.709184
rvol_50 : 1.17876
volume_zscore_50 : 0.157781
volume_vol_ratio : 7727420.0184305
chop : 52.5678
regime : bull_high
15m
timeframe : 15m
ema9 : 3.23758
ema21 : 3.28587
ema50 : 3.29803
ema100 : 3.25754
price_ema9_diff : -0.0239628
ema9_ema21_diff : -0.0146962
ema21_ema50_diff : -0.00368656
price_ema100_diff : -0.0299445
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.336075
ema_slope_21 : -0.20566
ema_slope_50 : -0.0645814
ema_slope_100 : 0.00141848
rsi : 0.322264
adx : 0.236012
kc_percentage : -0.0716741
kc_width_percentage : 0.0683307
volume_ema_diff : 0.87042
rvol_20 : 3.7279
rvol_50 : 3.68502
volume_zscore_50 : 2.49367
volume_vol_ratio : 20602125.152701
chop : 40.459
regime : bear_high_confirmed
5m
timeframe : 5m
ema9 : 3.21916
ema21 : 3.24734
ema50 : 3.2901
ema100 : 3.32561
price_ema9_diff : -0.0183781
ema9_ema21_diff : -0.00867825
ema21_ema50_diff : -0.0129973
price_ema100_diff : -0.049799
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.150828
ema_slope_21 : -0.129223
ema_slope_50 : -0.0971661
ema_slope_100 : -0.065552
rsi : 0.28651
adx : 0.389541
kc_percentage : -0.169422
kc_width_percentage : 0.0403311
volume_ema_diff : 2.44223
rvol_20 : 8.50605
rvol_50 : 12.0369
volume_zscore_50 : 6.09823
volume_vol_ratio : 36172983.086324
chop : 38.8771
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
77294.4
```
5m_price_ema100_diff:
```
-0.0145475
```
5m_price:
```
76170
```
5m_correlation_with_coin:
```
0.567441
```
btc_indicators
15m_ema100:
```
77244.6
```
15m_price_ema100_diff:
```
-0.0139116
```
15m_price:
```
76170
```
15m_correlation_with_coin:
```
0.432663
```
btc_indicators
1H_ema100:
```
77465.3
```
1H_price_ema100_diff:
```
-0.0093115
```
1H_price:
```
76744
```
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 : 0.601
trend_strength : 0.1993
trend_persistence : 0.5
high_delta_atr : -0.1058
low_delta_atr : -0.2116
current_swing_amp_atr : 1.6347
current_swing_speed : 0.81733
current_swing_efficiency : 0.4266
retracement_ratio : 0.9377
extension_ratio : 1.0712
compression_score : 0.5541
swing_entropy : 1
breakout_strength : -2.4405
distance_to_last_high_atr : -2.3347
distance_to_last_low_atr : -0.7429
pivot_count : 48
swing_count : 47
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
3.446
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.516
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.647
```
scores_strength_score:
```
0.4423
```
scores_quality_score:
```
0.4162
```
scores_cleanliness_score:
```
0.2404
```
scores_structural_quality:
```
0.56
```
scores_pullback_score:
```
0.9377
```
scores_exhaustion_score:
```
0.263
```
scores_continuation_score:
```
0.5549
```
scores_structure_score:
```
0.6999
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.6655
```
scores_risk_score:
```
0.699
```
trend_analyzer_1h
features_ema20_slope:
```
0.0359
```
features_ema50_slope:
```
0.0485
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.527
```
features_price_vs_ema50:
```
0.2453
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5192
```
features_trend_efficiency:
```
0.4266
```
features_impulse_strength:
```
1.8842
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.9377
```
features_pullback_depth_atr:
```
1.7669
```
features_extension_from_mean:
```
0.2453
```
features_impulse_decay_score:
```
0.4644
```
features_opposing_wick_pressure:
```
0.223
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
0.8308
```
features_body_ratio:
```
0.5996
```
features_closes_position_ratio:
```
0.5698
```
features_slope_consistency:
```
0.826
```
features_range_position:
```
0.699
```
features_distance_to_recent_high:
```
-2.3792
```
features_distance_to_recent_low:
```
5.5256
```
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 : 0.3109
obi_top10 : 0.3573
micro_price : 3.17038088
spread_pct : 0.031546
mid_price : 3.1705
bid_wall_price : 3.09
bid_wall_size : 37522.8
bid_wall_dist_atr : 2.6119
ask_wall_price : 3.22
ask_wall_size : 11683
ask_wall_dist_atr : 1.6061
snapshots_count : 5
obi_top5_mean : 0.3091
obi_top5_std : 0.0075
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7108
aggregation_tick : 0.01
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

-2.91%

Dist From Last Low Pct

0.61%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0270

0.87%

TP to Pivot Distance

0.1935

5.95%

DateTime	Price	Type
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 00:30:00	3.2876	↓ Low
2026-11-04 00:55:00	3.3697	↑ High
2026-11-04 01:15:00	3.25	↓ Low
2026-11-04 01:45:00	3.2328	↓ Low
2026-11-04 02:50:00	3.2546	↑ High
2026-11-04 03:00:00	3.1408	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-8.30%

Dist From Last Low Pct

0.61%

Bars Since Swing High

20 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0808

2.59%

TP to Pivot Distance

0.2186

6.72%

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 03:00:00	3.1408	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.89%

Dist From Last Low Pct

0.56%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

8.00%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4265

13.70%

TP to Pivot Distance

0.2186

6.72%

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
2026-11-04 02:00:00	3.2141	↓ Low

Market Structure V2

1H ↔ range

Confidence 60%

Trend

Trend Strength

0.199

Persistence

0.500

High Δ ATR

-0.106

Low Δ ATR

-0.212

Current Swing

Amp ATR

1.635

Speed

0.817

Efficiency

0.427

Structure

Retracement

0.938

Extension

1.071

Compression

0.554

Entropy

1.000

Breakout Str.

-2.441

Dist High ATR

-2.335

Dist Low ATR

-0.743

48 pivots · 47 swings · Last pivot: ↑ 3.4460 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

0.647

0.442

0.416

0.240

0.560

0.938

0.263

0.555

0.700

0.928

0.666

0.699

Features

Ema20 Slope

0.036

Ema50 Slope

0.049

Ema Alignment Score

0.667

Price Vs Ema20

-0.527

Price Vs Ema50

0.245

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.519

Trend Efficiency

0.427

Impulse Strength

1.884

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.938

Pullback Depth Atr

1.767

Extension From Mean

0.245

Impulse Decay Score

0.464

Opposing Wick Pressure

0.223

Volatility Percentile

0.880

Volatility Delta

0.831

Body Ratio

0.600

Closes Position Ratio

0.570

Slope Consistency

0.826

Range Position

0.699

Distance To Recent High

-2.379

Distance To Recent Low

5.526

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

2.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7108ms Confidence avant OB : 71% → 83%

Order Book Imbalance

OBI Top 5 0.311

avg 0.309 ± 0.008

OBI Top 10 0.357

Microstructure

Mid Price

3.1705

Micro Price

3.1704

Spread

0.0315%

↑ Bid Wall (Support)

Price

3.0900

Size

37,522.80

Dist ATR

2.6119

↓ Ask Wall (Resistance)

Price

3.2200

Size

11,683.00

Dist ATR

1.6061

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.16	3.1138	3.2525	2	2.833

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 3.16
Stop Loss: 3.1138
Take Profit: 3.2525

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.1138 - 3.16 = -0.0462
Récompense (distance jusqu'au take profit):

E - TP = 3.16 - 3.2525 = -0.0925
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0925 / -0.0462 = 2.0022

📌 Position Size

Amount	Margin	Quantity	Leverage
546.824	100	173.0456	5.00

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 -0.0462

Taille de position = 8 / -0.0462 = -173.16

Taille de position USD = -173.16 x 3.16 = -547.19

Donc, tu peux acheter -173.16 avec un stoploss a 3.1138

Avec un position size USD de -547.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173.16 x -0.0462 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173.16 x -0.0925 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position -173.16
Taille de position USD -547.19
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.0022

📌 Peformances

TP % Target	TP $ Target
2.93 %	16.01 $

SL % Target	SL $ Target
1.46 %	7.99 $

PNL	PNL %
-7.99 $	-1.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5348 %	104.98 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
3.16	3.1138	3.2525	2	2.833

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 3.16
Stop Loss: 3.1138
Take Profit: 3.2525

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.1138 - 3.16 = -0.0462
Récompense (distance jusqu'au take profit):

E - TP = 3.16 - 3.2525 = -0.0925
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0925 / -0.0462 = 2.0022

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2525
            [entry_price] => 3.16
            [stop_loss] => 3.10918
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-04 04:00:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.2525
            [entry_price] => 3.16
            [stop_loss] => 3.10456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-04 04:00:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.2525
            [entry_price] => 3.16
            [stop_loss] => 3.09994
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-04 04:00:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.2525
            [entry_price] => 3.16
            [stop_loss] => 3.0907
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-04 04:00:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.462% (0.0462)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.165%	2.2R	-1.535%	1.1R	2.1×	12
2h	+4.639%	3.2R	-1.535%	1.1R	3.0×	24
4h ★	+5.016%	3.4R	-1.535%	1.1R	3.3×	48
8h	+9.794%	6.7R	-1.535%	1.1R	6.4×	96
12h	+12.130%	8.3R	-1.535%	1.1R	7.9×	144
24h	+13.177%	9.0R	-1.535%	1.1R	8.6×	288
48h	+13.177%	9.0R	-1.535%	1.1R	8.6×	576
72h	+13.177%	9.0R	-1.535%	1.1R	8.6×	864

⏱ MFE in 725 min MAE in 0 min ✗ Adverse move came first

computed 1 week ago

Commentaires

Aucun commentaire.