Long Trade on ARB (CatchTheWave)
With 30169.33 ARB at 0.0794$ per unit. Take profit: 0.07993 (0.67 %) & Stop Loss: 0.07913 (0.34 %)
10 Aug 2026 at 06:12:57
hyperliquid
ARB
LONG
CatchTheWave
hyperliquid
10 Aug 2026 06:12
→ 07:05
· 52 minutes
Position
Entry 0.0794$
Qty 30169.3253 ARB
Size 2395.4444$ (margin 100$) (leverage 24)
Risk Setup
TP 0.07993 (+0.67%)
TP $ 15.99$
SL 0.07913 (-0.34%)
SL $ 8.15$
RR 1.96
Status
loss
PnL
-0.34%
/ -8.15$
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64431)
#15 / 48
OK
seuil : top 15
score du 10/08/2026 06:00
score du 10/08/2026 06:00
Avg Rank 8h: 0.6473
Quality Score
0.6
score brut du coin
Signal Confidence
64 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.8M $
volume USDT au moment du signal
10/08 06:00
10/08 06:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#15 / 48
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 %
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
#15 / 48
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 %
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 | 1.17×ATR |
| 4h | clear | 1.55×ATR |
| 1d | clear | 17.73×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 | early | OK |
| 1d | ↓ down | late | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 06:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.520742 15m : 0.542784 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : range_high (0) 10/08 04:00 Tactical (1H) : bull_high (+1) 10/08 05:00 Score : -2 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.340%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.290% | 0.9R | -0.453% | 1.3R | 0.6× | 12 |
computed 55 minutes ago
Prediction
ML Trade Score: -90
ML Pullback Score:
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| 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 | range | range | moderate | grind | compression | bear_high |
54%
|
noisy_chop 43% | late | near 0.1ATR | — | 0.72 | bear_high | -2.50% | -0.70 | 09/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | range_high |
40%
|
noisy_chop 41% | early | — | — | 0.62 | bull_medium | +1.31% | +0.11 | 10/08 04:00 |
| 1h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
56%
|
noisy_chop 44% | early | — | — | 0.44 | range_low | +0.33% | +0.30 | 10/08 05:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium |
64%
|
noisy_chop 43% | early | — | — | — | range_low | -0.07% | +0.16 | 10/08 05:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 29b | — | 5.988×ATR | p85 | -0.42×ATR | p19 |
| 4h | ↑ up | early | 2b | — | 2.027×ATR | p0 | +0.894×ATR | p55 |
| 1h | ↑ up | early | 9b | — | 3.175×ATR | p43 | +0.842×ATR | p49 |
| 15m | ↓ down | early | 10b | — | 1.571×ATR | p12 | +0.569×ATR | p22 |
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: 0.6414
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.07913483
- tp_price: 0.07993035
- atr: 0.00017678204653775
- score: 2.0709
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0794733
- ema21 : 0.0790732
- ema50 : 0.0788058
- ema100 : 0.0789798
- price_ema9_diff : -0.000922804
- ema9_ema21_diff : 0.00505915
- ema21_ema50_diff : 0.00339346
- price_ema100_diff : 0.00531934
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0524812
- ema_slope_21 : 0.0500787
- ema_slope_50 : 0.0240988
- ema_slope_100 : 0.00426078
- rsi : 0.567195
- adx : 0.286101
- kc_percentage : 0.603973
- kc_width_percentage : 0.0368076
- volume_ema_diff : -0.0952912
- rvol_20 : 0.0366893
- rvol_50 : 0.0495968
- volume_zscore_50 : -1.16373
- volume_vol_ratio : 54130124.469999
- chop : 43.7111
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0797505
- ema21 : 0.0796326
- ema50 : 0.0792277
- ema100 : 0.0787573
- price_ema9_diff : -0.00439557
- ema9_ema21_diff : 0.00148037
- ema21_ema50_diff : 0.00511085
- price_ema100_diff : 0.00815947
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.017551
- ema_slope_21 : 0.0492288
- ema_slope_50 : 0.0432669
- ema_slope_100 : 0.0331114
- rsi : 0.475813
- adx : 0.257609
- kc_percentage : 0.335053
- kc_width_percentage : 0.0190002
- volume_ema_diff : -0.319429
- rvol_20 : 0.324871
- rvol_50 : 0.318265
- volume_zscore_50 : -0.695398
- volume_vol_ratio : 243089410.364
- chop : 60.4175
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0796501
- ema21 : 0.0797714
- ema50 : 0.0797217
- ema100 : 0.079459
- price_ema9_diff : -0.00314059
- ema9_ema21_diff : -0.00152075
- ema21_ema50_diff : 0.000623323
- price_ema100_diff : -0.00074364
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0370488
- ema_slope_21 : -0.021128
- ema_slope_50 : -0.00146967
- ema_slope_100 : 0.00704948
- rsi : 0.35341
- adx : 0.189156
- kc_percentage : -0.0354485
- kc_width_percentage : 0.00861442
- volume_ema_diff : -0.617175
- rvol_20 : 0.0763953
- rvol_50 : 0.0660364
- volume_zscore_50 : -0.749454
- volume_vol_ratio : 33201613.482134
- chop : 44.4926
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65132.5
- 5m_price_ema100_diff:
-0.00175903
- 5m_price:
65018
- 5m_correlation_with_coin:
0.520742
- btc_indicators
- 15m_ema100:
65051
- 15m_price_ema100_diff:
-0.000507997
- 15m_price:
65018
- 15m_correlation_with_coin:
0.542784
- btc_indicators
- 1H_ema100:
64920.4
- 1H_price_ema100_diff:
0.00148734
- 1H_price:
65017
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-07 12:00:00 [1] => 0.07881 [2] => H ) [1] => Array ( [0] => 2026-08-07 15:00:00 [1] => 0.07728 [2] => L ) [2] => Array ( [0] => 2026-08-07 22:00:00 [1] => 0.0793 [2] => H ) [3] => Array ( [0] => 2026-08-08 02:00:00 [1] => 0.07809 [2] => L ) [4] => Array ( [0] => 2026-08-08 14:00:00 [1] => 0.08 [2] => H ) [5] => Array ( [0] => 2026-08-08 23:00:00 [1] => 0.07788 [2] => L ) [6] => Array ( [0] => 2026-08-09 08:00:00 [1] => 0.077 [2] => L ) [7] => Array ( [0] => 2026-08-09 22:00:00 [1] => 0.08065 [2] => H ) [8] => Array ( [0] => 2026-08-10 00:00:00 [1] => 0.07748 [2] => L ) [9] => Array ( [0] => 2026-08-10 07:00:00 [1] => 0.08049 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0187600944217 [ms_dist_from_last_low_pct] => 2.8265358802272 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 3.884873515746 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-09 09:15:00 [1] => 0.07713 [2] => L ) [1] => Array ( [0] => 2026-08-09 17:00:00 [1] => 0.07877 [2] => H ) [2] => Array ( [0] => 2026-08-09 18:15:00 [1] => 0.07835 [2] => L ) [3] => Array ( [0] => 2026-08-09 19:15:00 [1] => 0.07835 [2] => L ) [4] => Array ( [0] => 2026-08-09 22:00:00 [1] => 0.08065 [2] => H ) [5] => Array ( [0] => 2026-08-10 00:30:00 [1] => 0.07748 [2] => L ) [6] => Array ( [0] => 2026-08-10 03:00:00 [1] => 0.07905 [2] => H ) [7] => Array ( [0] => 2026-08-10 04:00:00 [1] => 0.07835 [2] => L ) [8] => Array ( [0] => 2026-08-10 07:00:00 [1] => 0.08049 [2] => H ) [9] => Array ( [0] => 2026-08-10 10:00:00 [1] => 0.07938 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3542054913654 [ms_dist_from_last_low_pct] => 0.025195263290492 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3983371126228 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-10 04:55:00 [1] => 0.07838 [2] => L ) [1] => Array ( [0] => 2026-08-10 06:00:00 [1] => 0.07997 [2] => H ) [2] => Array ( [0] => 2026-08-10 06:35:00 [1] => 0.07988 [2] => H ) [3] => Array ( [0] => 2026-08-10 06:50:00 [1] => 0.07945 [2] => L ) [4] => Array ( [0] => 2026-08-10 07:10:00 [1] => 0.08049 [2] => H ) [5] => Array ( [0] => 2026-08-10 08:10:00 [1] => 0.08047 [2] => H ) [6] => Array ( [0] => 2026-08-10 08:45:00 [1] => 0.0796 [2] => L ) [7] => Array ( [0] => 2026-08-10 09:05:00 [1] => 0.0802 [2] => H ) [8] => Array ( [0] => 2026-08-10 09:30:00 [1] => 0.07955 [2] => L ) [9] => Array ( [0] => 2026-08-10 10:10:00 [1] => 0.07938 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.99750623441396 [ms_dist_from_last_low_pct] => 0.025195263290492 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.21415973796925 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.974
- trend_strength : -0.0129
- trend_persistence : 0.5
- high_delta_atr : 0.9158
- low_delta_atr : 0.6763
- current_swing_amp_atr : 4.4227
- current_swing_speed : 2.21135
- current_swing_efficiency : 0.7271
- retracement_ratio : 0.8685
- extension_ratio : 1.0567
- compression_score : 1.8078
- swing_entropy : 1
- breakout_strength : -3.7617
- distance_to_last_high_atr : -1.3807
- distance_to_last_low_atr : 3.0855
- pivot_count : 25
- swing_count : 24
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.07748
- last_pivot_index:
189
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.585
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6728
- scores_strength_score:
0.7547
- scores_quality_score:
0.3888
- scores_cleanliness_score:
0.2661
- scores_structural_quality:
0.4892
- scores_pullback_score:
0.8685
- scores_exhaustion_score:
0.355
- scores_continuation_score:
0.5376
- scores_structure_score:
0.5827
- scores_volatility_expansion:
0.844
- scores_momentum_type_score:
0.7246
- scores_risk_score:
0.6012
- trend_analyzer_1h
- features_ema20_slope:
0.1313
- features_ema50_slope:
0.063
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7906
- features_price_vs_ema50:
1.1904
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4679
- features_trend_efficiency:
0.7271
- features_impulse_strength:
6.6647
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.8685
- features_pullback_depth_atr:
4.9612
- features_extension_from_mean:
1.1904
- features_impulse_decay_score:
0.4716
- features_opposing_wick_pressure:
0.2487
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.838
- features_body_ratio:
0.6838
- features_closes_position_ratio:
0.5855
- features_slope_consistency:
0.4916
- features_range_position:
0.6012
- features_distance_to_recent_high:
-2.6864
- features_distance_to_recent_low:
4.0502
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.2129
- obi_top10 : 0.1586
- micro_price : 0.07946749
- spread_pct : 0.125945
- mid_price : 0.07945
- bid_wall_price : 0.0789
- bid_wall_size : 2366696.81
- bid_wall_dist_atr : 3.1112
- ask_wall_price : 0.0801
- ask_wall_size : 1970817.29
- ask_wall_dist_atr : 3.6768
- snapshots_count : 5
- obi_top5_mean : 0.2084
- obi_top5_std : 0.0026
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6838
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:12 | 0.07940000 | 0% |
| 2 | 06:19 | 0.07942000 | +0.025% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.03%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
0.95%
TP to Pivot Distance
0.0006
0.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 04:55:00 | 0.07838 | ↓ Low |
| 2026-08-10 06:00:00 | 0.07997 | ↑ High |
| 2026-08-10 06:35:00 | 0.07988 | ↑ High |
| 2026-08-10 06:50:00 | 0.07945 | ↓ Low |
| 2026-08-10 07:10:00 | 0.08049 | ↑ High |
| 2026-08-10 08:10:00 | 0.08047 | ↑ High |
| 2026-08-10 08:45:00 | 0.0796 | ↓ Low |
| 2026-08-10 09:05:00 | 0.0802 | ↑ High |
| 2026-08-10 09:30:00 | 0.07955 | ↓ Low |
| 2026-08-10 10:10:00 | 0.07938 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0020
2.53%
TP to Pivot Distance
0.0007
0.90%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 09:15:00 | 0.07713 | ↓ Low |
| 2026-08-09 17:00:00 | 0.07877 | ↑ High |
| 2026-08-09 18:15:00 | 0.07835 | ↓ Low |
| 2026-08-09 19:15:00 | 0.07835 | ↓ Low |
| 2026-08-09 22:00:00 | 0.08065 | ↑ High |
| 2026-08-10 00:30:00 | 0.07748 | ↓ Low |
| 2026-08-10 03:00:00 | 0.07905 | ↑ High |
| 2026-08-10 04:00:00 | 0.07835 | ↓ Low |
| 2026-08-10 07:00:00 | 0.08049 | ↑ High |
| 2026-08-10 10:00:00 | 0.07938 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
2.83%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
2.69%
TP to Pivot Distance
0.0007
0.90%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 12:00:00 | 0.07881 | ↑ High |
| 2026-08-07 15:00:00 | 0.07728 | ↓ Low |
| 2026-08-07 22:00:00 | 0.0793 | ↑ High |
| 2026-08-08 02:00:00 | 0.07809 | ↓ Low |
| 2026-08-08 14:00:00 | 0.08 | ↑ High |
| 2026-08-08 23:00:00 | 0.07788 | ↓ Low |
| 2026-08-09 08:00:00 | 0.077 | ↓ Low |
| 2026-08-09 22:00:00 | 0.08065 | ↑ High |
| 2026-08-10 00:00:00 | 0.07748 | ↓ Low |
| 2026-08-10 07:00:00 | 0.08049 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
97%
Trend
Trend Strength
-0.013
Persistence
0.500
High Δ ATR
0.916
Low Δ ATR
0.676
Current Swing
Amp ATR
4.423
Speed
2.211
Efficiency
0.727
Structure
Retracement
0.869
Extension
1.057
Compression
1.808
Entropy
1.000
Breakout Str.
-3.762
Dist High ATR
-1.381
Dist Low ATR
3.086
25 pivots
·
24 swings
·
Last pivot:
↓ 0.0775
@ bar 189
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
59%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.673
Strength Score
0.755
Quality Score
0.389
Cleanliness Score
0.266
Structural Quality
0.489
Pullback Score
0.869
Exhaustion Score
0.355
Continuation Score
0.538
Structure Score
0.583
Volatility Expansion
0.844
Momentum Type Score
0.725
Risk Score
0.601
Features
Ema20 Slope
0.131
Ema50 Slope
0.063
Ema Alignment Score
1.000
Price Vs Ema20
0.791
Price Vs Ema50
1.190
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.468
Trend Efficiency
0.727
Impulse Strength
6.665
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.869
Pullback Depth Atr
4.961
Extension From Mean
1.190
Impulse Decay Score
0.472
Opposing Wick Pressure
0.249
Volatility Percentile
0.740
Volatility Delta
0.838
Body Ratio
0.684
Closes Position Ratio
0.586
Slope Consistency
0.492
Range Position
0.601
Distance To Recent High
-2.686
Distance To Recent Low
4.050
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6838ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.213
avg 0.208
± 0.003
OBI Top 10
0.159
Microstructure
Mid Price
0.0795
Micro Price
0.0795
Spread
0.1259%
↑ Bid Wall (Support)
Price
0.0789
Size
2,366,696.81
Dist ATR
3.1112
↓ Ask Wall (Resistance)
Price
0.0801
Size
1,970,817.29
Dist ATR
3.6768
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0794 | 0.07913 | 0.07993 | 1.96 | 0.08019 |
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 0.0794
- Stop Loss: 0.07913
- Take Profit: 0.07993
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07913 - 0.0794 = -0.00026999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0794 - 0.07993 = -0.00053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00053 / -0.00026999999999999 = 1.963
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2395.4444 | 100 | 30169.3253 | 24.00 |
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 -0.00026999999999999
Taille de position = 8 / -0.00026999999999999 = -29629.63
Taille de position USD = -29629.63 x 0.0794 = -2352.59
Donc, tu peux acheter -29629.63 avec un stoploss a 0.07913
Avec un position size USD de -2352.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00026999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00053 = 15.7
Si Take Profit atteint, tu gagneras 15.7$
Résumé
- Taille de position -29629.63
- Taille de position USD -2352.59
- Perte potentielle 8
- Gain potentiel 15.7
- Risk-Reward Ratio 1.963
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4534 % | 133.31 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0794 | 0.07913 | 0.07993 | 1.96 | 0.08019 |
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 0.0794
- Stop Loss: 0.07913
- Take Profit: 0.07993
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07913 - 0.0794 = -0.00026999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0794 - 0.07993 = -0.00053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00053 / -0.00026999999999999 = 1.963
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07993
[entry_price] => 0.0794
[stop_loss] => 0.079103
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 11:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07993
[entry_price] => 0.0794
[stop_loss] => 0.079076
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-10 11:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07993
[entry_price] => 0.0794
[stop_loss] => 0.079049
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-10 11:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07993
[entry_price] => 0.0794
[stop_loss] => 0.078995
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-10 11:45:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.340%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.290% | 0.9R | -0.453% | 1.3R | 0.6× | 12 |
computed 55 minutes ago