Long Trade on ARB (CatchTheWave)
With 24095.66 ARB at 0.0799$ per unit. Take profit: 0.08054 (0.83 %) & Stop Loss: 0.07955 (0.41 %)
10 Aug 2026 at 11:01:08
hyperliquid
ARB
LONG
CatchTheWave
hyperliquid
10 Aug 2026 11:01
→ 13:10
· 2 hours
Position
Entry 0.07988$
Qty 24095.6598 ARB
Size 1924.7613$ (margin 100$) (leverage 19)
Risk Setup
TP 0.08054 (+0.83%)
TP $ 15.9$
SL 0.07955 (-0.41%)
SL $ 7.95$
RR 2
Status
win
PnL
+0.83%
/ +15.9$
MAE -0.39%
MFE +1.23%
3.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64671)
#16 / 49
OUT
seuil : top 15
score du 10/08/2026 11:00
score du 10/08/2026 11:00
Avg Rank 8h: 0.6620
Quality Score
0.6
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.9M $
volume USDT au moment du signal
10/08 11:00
10/08 11:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#16 / 49
OUT
seuil : top 15
Signal Confidence
57 %
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
0.41 %
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
#16 / 49
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.41 %
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 | 0.60×ATR |
| 4h | clear | 0.95×ATR |
| 1d | clear | 17.49×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | mid | 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 : neutral rules_regime : range_low rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 11:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.412918 15m : 0.529849 |
1H_regime : bull_high_confirmed 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : range_high (0) 10/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 10/08 10:00 Score : -2 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.413%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.476% | 1.2R | -0.263% | 0.6R | 1.8× | 12 |
| 2h | +0.626% | 1.5R | -0.388% | 0.9R | 1.6× | 24 |
| 4h ★ | +1.227% | 3.0R | -0.388% | 0.9R | 3.2× | 48 |
| 8h | +1.227% | 3.0R | -0.889% | 2.2R | 1.4× | 96 |
| 12h | +2.028% | 4.9R | -0.889% | 2.2R | 2.3× | 144 |
computed 17 hours ago
Prediction
ML Trade Score: 50
ML Pullback Score: 3.03
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 0.2ATR | — | 0.72 | bear_high | -2.50% | -0.69 | 09/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | range_high |
41%
|
noisy_chop 41% | mid | — | — | 0.61 | range_medium | +0.52% | +0.28 | 10/08 08:00 |
| 1h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 45% | mid | — | — | 0.42 | range_low | -0.02% | +0.28 | 10/08 10:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_medium |
63%
|
noisy_chop 38% | early | — | — | — | range_low | -0.32% | +0.08 | 10/08 10:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 29b | — | 5.867×ATR | p85 | -0.345×ATR | p15 |
| 4h | ↑ up | mid | 3b | — | 2.508×ATR | p15 | +1.256×ATR | p70 |
| 1h | ↑ up | mid | 3b | — | 1.759×ATR | p7 | +1.169×ATR | p66 |
| 15m | ↑ up | early | 4b | — | 0.342×ATR | p9 | +0.431×ATR | p20 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high_confirmed
- stop_price: 0.07954799
- tp_price: 0.08054402
- atr: 0.0002213383442473
- score: 1.9243
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0799435
- ema21 : 0.0794423
- ema50 : 0.0790156
- ema100 : 0.0790951
- price_ema9_diff : -0.000794853
- ema9_ema21_diff : 0.00630836
- ema21_ema50_diff : 0.00540089
- price_ema100_diff : 0.00992281
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.13566
- ema_slope_21 : 0.0967809
- ema_slope_50 : 0.0499095
- ema_slope_100 : 0.0186012
- rsi : 0.604881
- adx : 0.330538
- kc_percentage : 0.633881
- kc_width_percentage : 0.0380415
- volume_ema_diff : 0.202094
- rvol_20 : 0.612221
- rvol_50 : 0.860718
- volume_zscore_50 : -0.177188
- volume_vol_ratio : 948149499.22436
- chop : 45.9653
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.0802364
- ema21 : 0.0801182
- ema50 : 0.0797365
- ema100 : 0.0792602
- price_ema9_diff : -0.00444219
- ema9_ema21_diff : 0.00147524
- ema21_ema50_diff : 0.00478619
- price_ema100_diff : 0.00781897
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0473029
- ema_slope_21 : 0.0448263
- ema_slope_50 : 0.0383141
- ema_slope_100 : 0.0306328
- rsi : 0.46756
- adx : 0.186695
- kc_percentage : 0.332323
- kc_width_percentage : 0.0187835
- volume_ema_diff : -0.137366
- rvol_20 : 0.0928527
- rvol_50 : 0.0971101
- volume_zscore_50 : -1.00388
- volume_vol_ratio : 57654871.240209
- chop : 52.3939
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0801888
- ema21 : 0.080292
- ema50 : 0.0801887
- ema100 : 0.0800232
- price_ema9_diff : -0.00385142
- ema9_ema21_diff : -0.00128524
- ema21_ema50_diff : 0.0012883
- price_ema100_diff : -0.00178984
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0320187
- ema_slope_21 : -0.00578026
- ema_slope_50 : 0.007936
- ema_slope_100 : 0.00865481
- rsi : 0.398027
- adx : 0.183654
- kc_percentage : 0.0378316
- kc_width_percentage : 0.0111445
- volume_ema_diff : -0.275708
- rvol_20 : 0.180725
- rvol_50 : 0.237729
- volume_zscore_50 : -0.49716
- volume_vol_ratio : 99147330.754495
- chop : 42.9654
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64952.4
- 5m_price_ema100_diff:
-0.0057186
- 5m_price:
64581
- 5m_correlation_with_coin:
0.412918
- btc_indicators
- 15m_ema100:
65031.3
- 15m_price_ema100_diff:
-0.00692492
- 15m_price:
64581
- 15m_correlation_with_coin:
0.529849
- btc_indicators
- 1H_ema100:
64887.7
- 1H_price_ema100_diff:
-0.00132164
- 1H_price:
64802
- 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 22:00:00 [1] => 0.0793 [2] => H ) [1] => Array ( [0] => 2026-08-08 02:00:00 [1] => 0.07809 [2] => L ) [2] => Array ( [0] => 2026-08-08 14:00:00 [1] => 0.08 [2] => H ) [3] => Array ( [0] => 2026-08-08 23:00:00 [1] => 0.07788 [2] => L ) [4] => Array ( [0] => 2026-08-09 08:00:00 [1] => 0.077 [2] => L ) [5] => Array ( [0] => 2026-08-09 22:00:00 [1] => 0.08065 [2] => H ) [6] => Array ( [0] => 2026-08-10 00:00:00 [1] => 0.07748 [2] => L ) [7] => Array ( [0] => 2026-08-10 07:00:00 [1] => 0.08049 [2] => H ) [8] => Array ( [0] => 2026-08-10 11:00:00 [1] => 0.07904 [2] => L ) [9] => Array ( [0] => 2026-08-10 13:00:00 [1] => 0.08093 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.72902508340542 [ms_dist_from_last_low_pct] => 1.6447368421053 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 2.3911943319838 [ms_bos_up] => 1 [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 18:15:00 [1] => 0.07835 [2] => L ) [1] => Array ( [0] => 2026-08-09 19:15:00 [1] => 0.07835 [2] => L ) [2] => Array ( [0] => 2026-08-09 22:00:00 [1] => 0.08065 [2] => H ) [3] => Array ( [0] => 2026-08-10 00:30:00 [1] => 0.07748 [2] => L ) [4] => Array ( [0] => 2026-08-10 03:00:00 [1] => 0.07905 [2] => H ) [5] => Array ( [0] => 2026-08-10 04:00:00 [1] => 0.07835 [2] => L ) [6] => Array ( [0] => 2026-08-10 07:00:00 [1] => 0.08049 [2] => H ) [7] => Array ( [0] => 2026-08-10 11:00:00 [1] => 0.07904 [2] => L ) [8] => Array ( [0] => 2026-08-10 13:15:00 [1] => 0.08093 [2] => H ) [9] => Array ( [0] => 2026-08-10 15:00:00 [1] => 0.07978 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2974175213147 [ms_dist_from_last_low_pct] => 0.12534469791928 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4414640260717 [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 09:30:00 [1] => 0.07955 [2] => L ) [1] => Array ( [0] => 2026-08-10 10:10:00 [1] => 0.07938 [2] => L ) [2] => Array ( [0] => 2026-08-10 10:45:00 [1] => 0.07963 [2] => H ) [3] => Array ( [0] => 2026-08-10 11:05:00 [1] => 0.07904 [2] => L ) [4] => Array ( [0] => 2026-08-10 12:05:00 [1] => 0.08033 [2] => H ) [5] => Array ( [0] => 2026-08-10 12:25:00 [1] => 0.07966 [2] => L ) [6] => Array ( [0] => 2026-08-10 13:20:00 [1] => 0.08093 [2] => H ) [7] => Array ( [0] => 2026-08-10 13:30:00 [1] => 0.08019 [2] => L ) [8] => Array ( [0] => 2026-08-10 14:00:00 [1] => 0.08079 [2] => H ) [9] => Array ( [0] => 2026-08-10 15:00:00 [1] => 0.07978 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1263770268598 [ms_dist_from_last_low_pct] => 0.12534469791928 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2659814489847 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.956
- trend_strength : 0.0221
- trend_persistence : 0.5
- high_delta_atr : -0.2165
- low_delta_atr : 2.111
- current_swing_amp_atr : 1.9277
- current_swing_speed : 0.48193
- current_swing_efficiency : 0.3776
- retracement_ratio : 0.4817
- extension_ratio : 0.4574
- compression_score : 0.6325
- swing_entropy : 1
- breakout_strength : -3.8703
- distance_to_last_high_atr : -0.203
- distance_to_last_low_atr : 1.7592
- pivot_count : 27
- swing_count : 26
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.07904
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.561
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6656
- scores_strength_score:
0.5743
- scores_quality_score:
0.4284
- scores_cleanliness_score:
0.2563
- scores_structural_quality:
0.5692
- scores_pullback_score:
0.4817
- scores_exhaustion_score:
0.5263
- scores_continuation_score:
0.7083
- scores_structure_score:
0.5689
- scores_volatility_expansion:
0.808
- scores_momentum_type_score:
0.6466
- scores_risk_score:
0.7648
- trend_analyzer_1h
- features_ema20_slope:
0.115
- features_ema50_slope:
0.0643
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.1398
- features_price_vs_ema50:
1.7414
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
1
- features_bars_since_last_bos:
16
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4873
- features_trend_efficiency:
0.3776
- features_impulse_strength:
4.4227
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.4817
- features_pullback_depth_atr:
1.9091
- features_extension_from_mean:
1.7414
- features_impulse_decay_score:
0.7713
- features_opposing_wick_pressure:
0.2616
- features_volatility_percentile:
0.68
- features_volatility_delta:
0.8069
- features_body_ratio:
0.6623
- features_closes_position_ratio:
0.5434
- features_slope_consistency:
0.8571
- features_range_position:
0.7648
- features_distance_to_recent_high:
-1.4595
- features_distance_to_recent_low:
4.7467
- 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 : 0.0649
- obi_top10 : -0.0028
- micro_price : 0.07978389
- spread_pct : 0.125471
- mid_price : 0.07975
- bid_wall_price : 0.0792
- bid_wall_size : 1393337
- bid_wall_dist_atr : 2.4849
- ask_wall_price : 0.0802
- ask_wall_size : 1514505.616
- ask_wall_dist_atr : 2.0331
- snapshots_count : 5
- obi_top5_mean : -0.0883
- obi_top5_std : 0.094
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7203
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:01 | 0.07988000 | 0% |
| 2 | 11:14 | 0.07967000 | -0.263% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.64%
TP to Pivot Distance
0.0004
0.48%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 09:30:00 | 0.07955 | ↓ Low |
| 2026-08-10 10:10:00 | 0.07938 | ↓ Low |
| 2026-08-10 10:45:00 | 0.07963 | ↑ High |
| 2026-08-10 11:05:00 | 0.07904 | ↓ Low |
| 2026-08-10 12:05:00 | 0.08033 | ↑ High |
| 2026-08-10 12:25:00 | 0.07966 | ↓ Low |
| 2026-08-10 13:20:00 | 0.08093 | ↑ High |
| 2026-08-10 13:30:00 | 0.08019 | ↓ Low |
| 2026-08-10 14:00:00 | 0.08079 | ↑ High |
| 2026-08-10 15:00:00 | 0.07978 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
2.60%
TP to Pivot Distance
0.0004
0.48%
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.07904 | ↓ Low |
| 2026-08-10 13:15:00 | 0.08093 | ↑ High |
| 2026-08-10 15:00:00 | 0.07978 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
1.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0026
3.21%
TP to Pivot Distance
0.0004
0.48%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 11:00:00 | 0.07904 | ↓ Low |
| 2026-08-10 13:00:00 | 0.08093 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
96%
Trend
Trend Strength
0.022
Persistence
0.500
High Δ ATR
-0.217
Low Δ ATR
2.111
Current Swing
Amp ATR
1.928
Speed
0.482
Efficiency
0.378
Structure
Retracement
0.482
Extension
0.457
Compression
0.633
Entropy
1.000
Breakout Str.
-3.870
Dist High ATR
-0.203
Dist Low ATR
1.759
27 pivots
·
26 swings
·
Last pivot:
↓ 0.0790
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
56%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.666
Strength Score
0.574
Quality Score
0.428
Cleanliness Score
0.256
Structural Quality
0.569
Pullback Score
0.482
Exhaustion Score
0.526
Continuation Score
0.708
Structure Score
0.569
Volatility Expansion
0.808
Momentum Type Score
0.647
Risk Score
0.765
Features
Ema20 Slope
0.115
Ema50 Slope
0.064
Ema Alignment Score
1.000
Price Vs Ema20
1.140
Price Vs Ema50
1.741
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
16.000
Candle Overlap Ratio
1.000
Wick Ratio
0.487
Trend Efficiency
0.378
Impulse Strength
4.423
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.482
Pullback Depth Atr
1.909
Extension From Mean
1.741
Impulse Decay Score
0.771
Opposing Wick Pressure
0.262
Volatility Percentile
0.680
Volatility Delta
0.807
Body Ratio
0.662
Closes Position Ratio
0.543
Slope Consistency
0.857
Range Position
0.765
Distance To Recent High
-1.460
Distance To Recent Low
4.747
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7203ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.065
avg -0.088
± 0.094
OBI Top 10
-0.003
Microstructure
Mid Price
0.0798
Micro Price
0.0798
Spread
0.1255%
↑ Bid Wall (Support)
Price
0.0792
Size
1,393,337.00
Dist ATR
2.4849
↓ Ask Wall (Resistance)
Price
0.0802
Size
1,514,505.62
Dist ATR
2.0331
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07988 | 0.07955 | 0.08054 | 2 | 0.07863 |
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 0.07988
- Stop Loss: 0.07955
- Take Profit: 0.08054
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07955 - 0.07988 = -0.00033000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07988 - 0.08054 = -0.00065999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065999999999999 / -0.00033000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1924.7613 | 100 | 24095.6598 | 19.00 |
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 -0.00033000000000001
Taille de position = 8 / -0.00033000000000001 = -24242.42
Taille de position USD = -24242.42 x 0.07988 = -1936.48
Donc, tu peux acheter -24242.42 avec un stoploss a 0.07955
Avec un position size USD de -1936.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.00065999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -24242.42
- Taille de position USD -1936.48
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3881 % | 93.95 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07988 | 0.07955 | 0.08054 | 2 | 0.07863 |
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 0.07988
- Stop Loss: 0.07955
- Take Profit: 0.08054
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07955 - 0.07988 = -0.00033000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07988 - 0.08054 = -0.00065999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065999999999999 / -0.00033000000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.08054
[stop_loss] => 0.07955
[rr_ratio] => 2
[closed_at] => 2026-08-10 17:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.080705
[stop_loss] => 0.07955
[rr_ratio] => 2.5
[closed_at] => 2026-08-10 17:25:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.413%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.476% | 1.2R | -0.263% | 0.6R | 1.8× | 12 |
| 2h | +0.626% | 1.5R | -0.388% | 0.9R | 1.6× | 24 |
| 4h ★ | +1.227% | 3.0R | -0.388% | 0.9R | 3.2× | 48 |
| 8h | +1.227% | 3.0R | -0.889% | 2.2R | 1.4× | 96 |
| 12h | +2.028% | 4.9R | -0.889% | 2.2R | 2.3× | 144 |
computed 17 hours ago