Long Trade on ARB

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18 Aug 2026 at 12:24:48 hyperliquid

Long Trade on ARB (CatchTheWave)

With 35243.84 ARB at 0.0751$ per unit. Take profit: 0.07553 (0.6 %) & Stop Loss: 0.07485 (0.31 %)

ARB LONG CatchTheWave hyperliquid 18 Aug 2026 12:24 → 12:30 · 5 minutes

Position

Entry 0.07508$

Qty 35243.8433 ARB

Size 2646.1078$ (margin 100$) (leverage 26)

Risk Setup

TP 0.07553 (+0.6%)

TP $ 15.86$

SL 0.07485 (-0.31%)

SL $ 8.11$

RR 1.96

Status loss PnL -0.31% / -8.11$ MAE -0.39% MFE +0.72% 2.4R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 73798)

#22 / 48 OUT

seuil : top 15
score du 18/08/2026 12:00

Avg Rank 8h: 0.6618

Quality Score

0.540

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.5M $

volume USDT au moment du signal
18/08 12:15

V3 Shadow Analysis

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

Quality Rank (id: 73798)

#22 / 48 OUT

seuil : top 15
score du 18/08/2026 12:00

Avg Rank 8h: 0.6618

Quality Score

0.540

score brut du coin

Quality Rank

#22 / 48 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.31 % 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

#22 / 48 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.31 % TIGHT

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.21×ATR
4h	clear	3.16×ATR
1d	clear	19.49×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	early	OK
1d	↓ down	late	OK

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

1.5M $

volume USDT au moment du signal
18/08 12:15

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 17/08 20:00 Operational (4H) : bear_high (-2) 18/08 12:00 Tactical (1H) : range_high (0) 18/08 12:00 Score : -5 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

17/08 20:00

Operational (4H) : bear_high (-2)

18/08 12:00

Tactical (1H) : range_high (0)

18/08 12:00

Score : -5 / ±6

BTC Correlation	Coin Market Regime
5m : 0.539939 15m : 0.595766	1H_regime : range_high 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.539939

15m : 0.595766

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) 1619

range compression range_breakout_attempt

Strategic	range —	compression 0
Operational	bull —	expansion +1
Tactical	bull —	expansion +1
Micro	— —

MTF alignment : 0.55

Stability : 0.83

Transition risk : 0.17

Score contribution (this trade) +2

Market Breadth

Breadth Score —

Local 4h unknown Leadership unknown

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

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

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : —

Universe : —

Regime confidence : 0.65

Snapshot évalué : 18/08 12:00 · env range_with_momentum

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 17/08/2026 20:00

Score brut

0.3272

Score SMA

—

Rank

#42 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2528	r1h: 0.000% · r4h: 0.000% · r1d: -0.25% · r3d: 3.04% · ema21_slope: -0.4557% · dist_ema21: -3.564%
Force Relative	25%	0.3929	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.09% · rs_3d: 0.93% · beta_24h: 0.671
Volume	20%	0.1513	rvol_20: 0.02× · zscore_50: -0.731 · trend: -59.00%
Qualité Tendance	15%	0.4854	ADX: 23.2 (weak) · Chop: 63.9 (range)
Volatilité	10%	0.5006	ATR%: 4.498% (optimal 0.3–3 %)

Calculé le 18/08/2026 12:00

Score brut

0.5401

Score SMA

0.5031

Rank

#22 / 48

Rank Norm SMA 8h

0.6618

Rank Norm SMA

0.4234

Calculé le

18/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5369	r1h: 0.519% · r4h: 0.265% · r1d: 0.40% · r3d: 1.93% · ema21_slope: 0.0325% · dist_ema21: 0.654%
Force Relative	25%	0.4914	rs_1h: 0.355% · rs_4h: -0.459% · rs_1d: -0.58% · rs_3d: -0.79% · beta_24h: 1.172
Volume	20%	0.3236	rvol_20: 0.87× · zscore_50: -0.135 · trend: 5.48%
Qualité Tendance	15%	0.6096	ADX: 20.8 (weak) · Chop: 46.1 (neutral)
Volatilité	10%	1.0000	ATR%: 0.790% (optimal 0.3–3 %)

Calculé le 18/08/2026 12:00

Score brut

0.4446

Score SMA

0.4400

Rank

#41 / 48

Rank Norm SMA 8h

0.1995

Rank Norm SMA

0.2098

Calculé le

18/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.4731	r1h: 0.000% · r4h: -0.159% · r1d: 0.04% · r3d: 2.17% · ema21_slope: 0.0273% · dist_ema21: 0.732%
Force Relative	25%	0.4491	rs_1h: 0.000% · rs_4h: -0.114% · rs_1d: -0.76% · rs_3d: -0.52% · beta_24h: 1.411
Volume	20%	0.0978	rvol_20: 0.03× · zscore_50: -1.859 · trend: -33.72%
Qualité Tendance	15%	0.4725	ADX: 19.3 (weak) · Chop: 61.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.496% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.306% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.213%	0.7R	-0.386%	1.3R	0.6×	12
2h	+0.426%	1.4R	-0.386%	1.3R	1.1×	24
4h ★	+0.719%	2.4R	-0.386%	1.3R	1.9×	48
8h	+0.719%	2.4R	-0.386%	1.3R	1.9×	96
12h	+0.999%	3.3R	-0.386%	1.3R	2.6×	144

computed 2 months ago

Prediction

ML Trade Score: -80

ML Pullback Score: 2.56

Prediction Score: 2

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	55%	noisy_chop 38%	late	near -1.2ATR	—	0.70	bear_high	-3.14%	-0.49	17/08 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	61%	noisy_chop 41%	early	—	—	0.51	bull_medium	+1.45%	-0.10	18/08 12:00
1h	↑ up	range	range	moderate	grind	expansion_after_compression	range_high	38%	noisy_chop 40%	early	—	near 0.2ATR	0.46	bull_low_confirmed	+1.56%	-0.05	18/08 12:00
15m	↔ neutral	range	range	moderate	balanced	normal	range_low	39%	noisy_chop 38%	early	near 0.1ATR	—	0.55	range_low	+0.75%	-0.09	18/08 12:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	37b	—	7.426×ATR	p89	-0.764×ATR	p32
4h	↑ up	early	16b	—	2.967×ATR	p33	+0.47×ATR	p33
1h	↓ down	early	8b	—	1.267×ATR	p0	+0.27×ATR	p16
15m	↓ down	early	7b	—	2.611×ATR	p46	-0.47×ATR	p31

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(-0.02) | regime:range_high
stop_price: 0.07485301
tp_price: 0.07553398
atr: 0.00015132636756368
score: 2.0432
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0752342
ema21 : 0.0750791
ema50 : 0.074831
ema100 : 0.0749239
price_ema9_diff : -0.00205003
ema9_ema21_diff : 0.00206554
ema21_ema50_diff : 0.00331616
price_ema100_diff : 0.0020832
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0717595
ema_slope_21 : 0.0388385
ema_slope_50 : 0.0264708
ema_slope_100 : 0.00847171
rsi : 0.530464
adx : 0.213885
kc_percentage : 0.495697
kc_width_percentage : 0.0312494
volume_ema_diff : -0.21318
rvol_20 : 0.178892
rvol_50 : 0.174661
volume_zscore_50 : -0.815044
volume_vol_ratio : 264214483.89731
chop : 48.6914
regime : range_high
15m
timeframe : 15m
ema9 : 0.0753675
ema21 : 0.0753174
ema50 : 0.0751825
ema100 : 0.075108
price_ema9_diff : -0.0038148
ema9_ema21_diff : 0.000665325
ema21_ema50_diff : 0.00179393
price_ema100_diff : -0.000374051
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.010624
ema_slope_21 : 0.011181
ema_slope_50 : 0.0117015
ema_slope_100 : 0.00724779
rsi : 0.489471
adx : 0.155628
kc_percentage : 0.287119
kc_width_percentage : 0.0151845
volume_ema_diff : -0.462052
rvol_20 : 0.269914
rvol_50 : 0.214451
volume_zscore_50 : -0.44747
volume_vol_ratio : 163184135.16021
chop : 51.2365
regime : range_low
5m
timeframe : 5m
ema9 : 0.0753603
ema21 : 0.075391
ema50 : 0.075337
ema100 : 0.0752272
price_ema9_diff : -0.0037202
ema9_ema21_diff : -0.000406895
ema21_ema50_diff : 0.000716116
price_ema100_diff : -0.00195791
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00036831
ema_slope_21 : 0.00992415
ema_slope_50 : 0.00873174
ema_slope_100 : 0.00749225
rsi : 0.388598
adx : 0.187106
kc_percentage : -0.0215829
kc_width_percentage : 0.00797211
volume_ema_diff : -0.493334
rvol_20 : 0.438796
rvol_50 : 0.337149
volume_zscore_50 : -0.251159
volume_vol_ratio : 144588820.4654
chop : 49.8374
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64411.7
```
5m_price_ema100_diff:
```
0.00439718
```
5m_price:
```
64695
```
5m_correlation_with_coin:
```
0.539939
```
btc_indicators
15m_ema100:
```
64289.1
```
15m_price_ema100_diff:
```
0.00646786
```
15m_price:
```
64705
```
15m_correlation_with_coin:
```
0.595766
```
btc_indicators
1H_ema100:
```
63561.8
```
1H_price_ema100_diff:
```
0.0179848
```
1H_price:
```
64705
```
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 : 0.9
trend_strength : 0.0499
trend_persistence : 0.5
high_delta_atr : 0.274
low_delta_atr : -1.3873
current_swing_amp_atr : 3.9112
current_swing_speed : 0.65187
current_swing_efficiency : 0.4559
retracement_ratio : 1.0705
extension_ratio : 1.6644
compression_score : 0.8652
swing_entropy : 1
breakout_strength : -0.9934
distance_to_last_high_atr : -1.2674
distance_to_last_low_atr : 2.8946
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.07598
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.527
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6588
```
scores_strength_score:
```
0.5387
```
scores_quality_score:
```
0.3442
```
scores_cleanliness_score:
```
0.2525
```
scores_structural_quality:
```
0.4192
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1995
```
scores_continuation_score:
```
0.5787
```
scores_structure_score:
```
0.5737
```
scores_volatility_expansion:
```
0.6607
```
scores_momentum_type_score:
```
0.5764
```
scores_risk_score:
```
0.8083
```
trend_analyzer_1h
features_ema20_slope:
```
0.0422
```
features_ema50_slope:
```
0.0336
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2565
```
features_price_vs_ema50:
```
0.6998
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4949
```
features_trend_efficiency:
```
0.4559
```
features_impulse_strength:
```
3.9635
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.0705
```
features_pullback_depth_atr:
```
4.243
```
features_extension_from_mean:
```
0.6998
```
features_impulse_decay_score:
```
0.1678
```
features_opposing_wick_pressure:
```
0.2844
```
features_volatility_percentile:
```
0.7
```
features_volatility_delta:
```
0.0611
```
features_body_ratio:
```
0.5109
```
features_closes_position_ratio:
```
0.4517
```
features_slope_consistency:
```
0.6068
```
features_range_position:
```
0.8083
```
features_distance_to_recent_high:
```
-1.2662
```
features_distance_to_recent_low:
```
5.3387
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0347
obi_top10 : -0.0548
micro_price : 0.07511389
spread_pct : 0.133156
mid_price : 0.07515
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0758
ask_wall_size : 3031611.92
ask_wall_dist_atr : 4.2954
snapshots_count : 5
obi_top5_mean : -0.0353
obi_top5_std : 0.0003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7071
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	12:24	0.07508000	0%
2	12:36	0.07496000	-0.16%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.78%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.03%

TP to Pivot Distance

0.0004

0.50%

DateTime	Price	Type
2026-08-18 12:20:00	0.0754	↑ High
2026-08-18 13:10:00	0.07508	↓ Low
2026-08-18 13:30:00	0.07548	↑ High
2026-08-18 14:15:00	0.07487	↓ Low
2026-08-18 14:30:00	0.07591	↑ High
2026-08-18 14:50:00	0.0751	↓ Low
2026-08-18 15:25:00	0.07567	↑ High
2026-08-18 15:35:00	0.07567	↑ High
2026-08-18 15:50:00	0.07567	↑ High
2026-08-18 16:20:00	0.07508	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.90%

Dist From Last Low Pct

0.48%

Bars Since Swing High

7 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

1.39%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0013

1.74%

TP to Pivot Distance

0.0005

0.60%

DateTime	Price	Type
2026-08-17 17:00:00	0.07468	↓ Low
2026-08-17 18:30:00	0.07582	↑ High
2026-08-17 23:00:00	0.07473	↓ Low
2026-08-17 23:30:00	0.07533	↑ High
2026-08-18 02:45:00	0.07355	↓ Low
2026-08-18 06:15:00	0.07522	↑ High
2026-08-18 08:00:00	0.07457	↓ Low
2026-08-18 08:45:00	0.07598	↑ High
2026-08-18 14:15:00	0.07487	↓ Low
2026-08-18 14:30:00	0.07591	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.88%

Dist From Last Low Pct

0.49%

Bars Since Swing High

2 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0027

3.65%

TP to Pivot Distance

0.0005

0.60%

DateTime	Price	Type
2026-08-15 03:00:00	0.07539	↑ High
2026-08-16 01:00:00	0.07212	↓ Low
2026-08-16 16:00:00	0.07503	↑ High
2026-08-16 22:00:00	0.07272	↓ Low
2026-08-17 06:00:00	0.07566	↑ High
2026-08-17 10:00:00	0.07436	↓ Low
2026-08-17 18:00:00	0.07582	↑ High
2026-08-18 02:00:00	0.07355	↓ Low
2026-08-18 08:00:00	0.07598	↑ High
2026-08-18 14:00:00	0.07591	↑ High

Market Structure V2

1H ↔ range

Confidence 90%

Trend

Trend Strength

0.050

Persistence

0.500

High Δ ATR

0.274

Low Δ ATR

-1.387

Current Swing

Amp ATR

3.911

Speed

0.652

Efficiency

0.456

Structure

Retracement

1.071

Extension

1.664

Compression

0.865

Entropy

1.000

Breakout Str.

-0.993

Dist High ATR

-1.267

Dist Low ATR

2.895

33 pivots · 32 swings · Last pivot: ↑ 0.0760 @ bar 191

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk approaching_resistance

htf unknown

Scores

0.659

0.539

0.344

0.253

0.419

1.000

0.200

0.579

0.574

0.661

0.576

0.808

Features

Ema20 Slope

0.042

Ema50 Slope

0.034

Ema Alignment Score

1.000

Price Vs Ema20

0.257

Price Vs Ema50

0.700

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.495

Trend Efficiency

0.456

Impulse Strength

3.964

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.071

Pullback Depth Atr

4.243

Extension From Mean

0.700

Impulse Decay Score

0.168

Opposing Wick Pressure

0.284

Volatility Percentile

0.700

Volatility Delta

0.061

Body Ratio

0.511

Closes Position Ratio

0.452

Slope Consistency

0.607

Range Position

0.808

Distance To Recent High

-1.266

Distance To Recent Low

5.339

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7071ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.035

avg -0.035 ± 0.000

OBI Top 10 -0.055

Microstructure

Mid Price

0.0752

Micro Price

0.0751

Spread

0.1332%

↓ Ask Wall (Resistance)

Price

0.0758

Size

3,031,611.92

Dist ATR

4.2954

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07508	0.07485	0.07553	1.96	0.1666

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 0.07508
Stop Loss: 0.07485
Take Profit: 0.07553

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07485 - 0.07508 = -0.00022999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.07508 - 0.07553 = -0.00045000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00045000000000001 / -0.00022999999999999 = 1.9565

📌 Position Size

Amount	Margin	Quantity	Leverage
2646.1078	100	35243.8433	26.00

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 -0.00022999999999999

Taille de position = 8 / -0.00022999999999999 = -34782.61

Taille de position USD = -34782.61 x 0.07508 = -2611.48

Donc, tu peux acheter -34782.61 avec un stoploss a 0.07485

Avec un position size USD de -2611.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00022999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00045000000000001 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

Taille de position -34782.61
Taille de position USD -2611.48
Perte potentielle 8
Gain potentiel 15.65
Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target	TP $ Target
0.6 %	15.86 $

SL % Target	SL $ Target
0.31 %	8.11 $

PNL	PNL %
-8.11 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3863 %	126.12 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.07508	0.07485	0.07553	1.96	0.1666

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 0.07508
Stop Loss: 0.07485
Take Profit: 0.07553

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07485 - 0.07508 = -0.00022999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.07508 - 0.07553 = -0.00045000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00045000000000001 / -0.00022999999999999 = 1.9565

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07553
            [entry_price] => 0.07508
            [stop_loss] => 0.074827
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 16:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07553
            [entry_price] => 0.07508
            [stop_loss] => 0.074804
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 16:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07553
            [entry_price] => 0.07508
            [stop_loss] => 0.074781
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 18:30:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07553
            [entry_price] => 0.07508
            [stop_loss] => 0.074735
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 18:30:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.306% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.213%	0.7R	-0.386%	1.3R	0.6×	12
2h	+0.426%	1.4R	-0.386%	1.3R	1.1×	24
4h ★	+0.719%	2.4R	-0.386%	1.3R	1.9×	48
8h	+0.719%	2.4R	-0.386%	1.3R	1.9×	96
12h	+0.999%	3.3R	-0.386%	1.3R	2.6×	144

computed 2 months ago

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