Long Trade on ARB (CatchTheWave)
With 7467.84 ARB at 0.0878$ per unit. Take profit: 0.08995 (2.44 %) & Stop Loss: 0.08674 (1.22 %)
19 Aug 2026 at 20:13:41
hyperliquid
ARB
LONG
CatchTheWave
hyperliquid
19 Aug 2026 20:13
→ 04:10
· 7 hours
Position
Entry 0.08781$
Qty 7467.8416 ARB
Size 655.7512$ (margin 100$) (leverage 7)
Risk Setup
TP 0.08995 (+2.44%)
TP $ 15.98$
SL 0.08674 (-1.22%)
SL $ 7.99$
RR 2
Status
win
PnL
+2.44%
/ +15.98$
MAE -0.96%
MFE +2.13%
1.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75766)
#3 / 65
OK
seuil : top 15
score du 19/08/2026 20:00
score du 19/08/2026 20:00
Avg Rank 8h: 0.9136
Quality Score
0.843
score brut du coin
Quality Rank
#3 / 65
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.22 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#3 / 65
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.22 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -0.82×ATR |
| 1d | clear | 17.23×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | late | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
6.2M $
volume USDT au moment du signal
19/08 20:00
19/08 20:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 19:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.455903 15m : 0.438578 |
1H_regime : bull_high_confirmed 15m_regime : bull_high_confirmed 5m_regime : bull_high |
BTC/Market Regime v2
BTC Regime (snapshot) #1651
Voir snapshot →
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.93
Transition risk :
0.07
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 :
0.71
Snapshot évalué :
19/08 20:00
· 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.
1D
Calculé le
18/08/2026 20:00
Score brut
0.3448
Score SMA
—
Rank
#33
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2728 | r1h: 0.000% · r4h: 0.000% · r1d: -0.11% · r3d: 2.26% · ema21_slope: -0.4431% · dist_ema21: -3.055% |
| Force Relative | 25% | 0.4293 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.08% · rs_3d: -0.44% · beta_24h: 0.666 |
| Volume | 20% | 0.1513 | rvol_20: 0.01× · zscore_50: -0.730 · trend: -60.12% |
| Qualité Tendance | 15% | 0.4774 | ADX: 23.4 (weak) · Chop: 65.1 (range) |
| Volatilité | 10% | 0.5373 | ATR%: 4.388% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 20:00
Score brut
0.8433
Score SMA
0.5201
Rank
#3
/ 65
Rank Norm SMA 8h
0.9136
Rank Norm SMA
0.4656
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9389 | r1h: 0.246% · r4h: 7.559% · r1d: 19.20% · r3d: 22.02% · ema21_slope: 0.5919% · dist_ema21: 10.154% |
| Force Relative | 25% | 0.8546 | rs_1h: 0.154% · rs_4h: 6.237% · rs_1d: 12.07% · rs_3d: 11.79% · beta_24h: 0.621 |
| Volume | 20% | 0.4898 | rvol_20: 0.87× · zscore_50: 0.451 · trend: 159.50% |
| Qualité Tendance | 15% | 1.0000 | ADX: 65.3 (trend) · Chop: -2.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.565% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.7130
Score SMA
0.4937
Rank
#7
/ 65
Rank Norm SMA 8h
0.8842
Rank Norm SMA
0.4125
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8154 | r1h: 0.000% · r4h: -0.470% · r1d: 17.47% · r3d: 19.41% · ema21_slope: 0.4333% · dist_ema21: 13.172% |
| Force Relative | 25% | 0.7354 | rs_1h: 0.000% · rs_4h: -0.764% · rs_1d: 9.34% · rs_3d: 9.75% · beta_24h: 0.672 |
| Volume | 20% | 0.3591 | rvol_20: 0.28× · zscore_50: -0.613 · trend: 136.55% |
| Qualité Tendance | 15% | 0.7514 | ADX: 30.2 (trend) · Chop: 2.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.125% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.219%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.130% | 1.8R | -0.023% | 0.0R | 93.4× | 12 |
| 2h | +2.130% | 1.8R | -0.843% | 0.7R | 2.5× | 24 |
| 4h ★ | +2.130% | 1.8R | -0.957% | 0.8R | 2.2× | 48 |
| 8h | +3.223% | 2.6R | -1.036% | 0.9R | 3.1× | 96 |
| 12h | +3.223% | 2.6R | -1.036% | 0.9R | 3.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.97
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 | ↔ neutral | range | range | moderate | grind | compression | bear_high |
57%
|
noisy_chop 39% | late | near 0.2ATR | — | 0.71 | bull_high_confirmed | +2.47% | -0.15 | 18/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
57%
|
choppy 57% | late | — | near -0.8ATR | 0.50 | bull_high_confirmed | +8.02% | +0.70 | 19/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
72%
|
choppy 56% | late | — | — | 0.46 | bull_high_confirmed | +6.94% | +0.73 | 19/08 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | explosive | volatile_reversal | bull_high |
60%
|
choppy 52% | late | — | — | — | bull_medium | +3.88% | +0.76 | 19/08 19:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 38b | — | 5.766×ATR | p83 | +0.6×ATR | p24 |
| 4h | ↑ up | late | 23b | — | 9.171×ATR | p96 | +6.193×ATR | p100 |
| 1h | ↑ up | late | 6b | — | 7.09×ATR | p98 | +5.085×ATR | p99 |
| 15m | ↑ up | late | 24b | — | 9.382×ATR | p100 | +2.455×ATR | p82 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high_confirmed | strong_trend
- stop_price: 0.08673874
- tp_price: 0.08995252
- atr: 0.00071417261913752
- score: 2.0043
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0858318
- ema21 : 0.0820869
- ema50 : 0.0787685
- ema100 : 0.0770521
- price_ema9_diff : 0.0230464
- ema9_ema21_diff : 0.0456219
- ema21_ema50_diff : 0.0421285
- price_ema100_diff : 0.139618
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.993522
- ema_slope_21 : 0.654887
- ema_slope_50 : 0.360927
- ema_slope_100 : 0.20205
- rsi : 0.909815
- adx : 0.674159
- kc_percentage : 1.41174
- kc_width_percentage : 0.0688182
- volume_ema_diff : 1.02402
- rvol_20 : 0.335776
- rvol_50 : 0.667771
- volume_zscore_50 : -0.212157
- volume_vol_ratio : 1018122482.1788
- chop : -0.754688
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.0888509
- ema21 : 0.0869407
- ema50 : 0.083495
- ema100 : 0.0806838
- price_ema9_diff : -0.0117155
- ema9_ema21_diff : 0.0219708
- ema21_ema50_diff : 0.0412685
- price_ema100_diff : 0.0883222
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.506472
- ema_slope_21 : 0.496249
- ema_slope_50 : 0.365277
- ema_slope_100 : 0.244575
- rsi : 0.607104
- adx : 0.674804
- kc_percentage : 0.640432
- kc_width_percentage : 0.0574164
- volume_ema_diff : 0.299677
- rvol_20 : 1.09386
- rvol_50 : 1.79509
- volume_zscore_50 : 0.755335
- volume_vol_ratio : 2096582571.7512
- chop : 25.3481
- regime : bull_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.089271
- ema21 : 0.0892518
- ema50 : 0.0877062
- ema100 : 0.0854609
- price_ema9_diff : -0.0163662
- ema9_ema21_diff : 0.000214494
- ema21_ema50_diff : 0.0176227
- price_ema100_diff : 0.0274862
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0373098
- ema_slope_21 : 0.0433552
- ema_slope_50 : 0.109815
- ema_slope_100 : 0.110597
- rsi : 0.399895
- adx : 0.336477
- kc_percentage : -0.00216002
- kc_width_percentage : 0.0334143
- volume_ema_diff : 0.0460416
- rvol_20 : 1.23441
- rvol_50 : 0.906504
- volume_zscore_50 : -0.100342
- volume_vol_ratio : 861720381.95863
- chop : 43.5121
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
68961.3
- 5m_price_ema100_diff:
0.0086671
- 5m_price:
69559
- 5m_correlation_with_coin:
0.455903
- btc_indicators
- 15m_ema100:
66812.5
- 15m_price_ema100_diff:
0.0411063
- 15m_price:
69559
- 15m_correlation_with_coin:
0.438578
- btc_indicators
- 1H_ema100:
64868.8
- 1H_price_ema100_diff:
0.0719007
- 1H_price:
69533
- 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] => 2026-08-16 16:00:00 [1] => 0.07503 [2] => H ) [1] => Array ( [0] => 2026-08-16 22:00:00 [1] => 0.07272 [2] => L ) [2] => Array ( [0] => 2026-08-17 06:00:00 [1] => 0.07566 [2] => H ) [3] => Array ( [0] => 2026-08-17 10:00:00 [1] => 0.07436 [2] => L ) [4] => Array ( [0] => 2026-08-17 18:00:00 [1] => 0.07582 [2] => H ) [5] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.07355 [2] => L ) [6] => Array ( [0] => 2026-08-18 08:00:00 [1] => 0.07598 [2] => H ) [7] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.07591 [2] => H ) [8] => Array ( [0] => 2026-08-18 16:00:00 [1] => 0.07479 [2] => L ) [9] => Array ( [0] => 2026-08-19 23:00:00 [1] => 0.09053 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3255274494643 [ms_dist_from_last_low_pct] => 19.441101751571 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 32 [ms_last_swing_amplitude_pct] => 21.045594330793 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-08-19 05:00:00 [1] => 0.07643 [2] => H ) [1] => Array ( [0] => 2026-08-19 06:15:00 [1] => 0.07537 [2] => L ) [2] => Array ( [0] => 2026-08-19 08:45:00 [1] => 0.07757 [2] => H ) [3] => Array ( [0] => 2026-08-19 10:45:00 [1] => 0.07731 [2] => H ) [4] => Array ( [0] => 2026-08-19 11:45:00 [1] => 0.07682 [2] => L ) [5] => Array ( [0] => 2026-08-19 13:30:00 [1] => 0.07697 [2] => L ) [6] => Array ( [0] => 2026-08-19 16:30:00 [1] => 0.08115 [2] => H ) [7] => Array ( [0] => 2026-08-19 17:30:00 [1] => 0.0797 [2] => L ) [8] => Array ( [0] => 2026-08-19 23:30:00 [1] => 0.09053 [2] => H ) [9] => Array ( [0] => 2026-08-20 00:00:00 [1] => 0.08754 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.0045288854523 [ms_dist_from_last_low_pct] => 0.3084304318026 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.4155814484807 [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] => 2026-08-19 16:40:00 [1] => 0.08115 [2] => H ) [1] => Array ( [0] => 2026-08-19 17:30:00 [1] => 0.0797 [2] => L ) [2] => Array ( [0] => 2026-08-19 18:00:00 [1] => 0.08055 [2] => H ) [3] => Array ( [0] => 2026-08-19 18:10:00 [1] => 0.08006 [2] => L ) [4] => Array ( [0] => 2026-08-19 20:00:00 [1] => 0.08384 [2] => H ) [5] => Array ( [0] => 2026-08-19 20:45:00 [1] => 0.08294 [2] => L ) [6] => Array ( [0] => 2026-08-19 22:45:00 [1] => 0.08884 [2] => L ) [7] => Array ( [0] => 2026-08-19 23:20:00 [1] => 0.08916 [2] => L ) [8] => Array ( [0] => 2026-08-19 23:35:00 [1] => 0.09053 [2] => H ) [9] => Array ( [0] => 2026-08-20 00:10:00 [1] => 0.08754 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.0045288854523 [ms_dist_from_last_low_pct] => 0.3084304318026 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.4155814484807 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.4327
- trend_persistence : 0.5
- high_delta_atr : 3.5162
- low_delta_atr : 3.2257
- current_swing_amp_atr : 1.6672
- current_swing_speed : 1.66723
- current_swing_efficiency : 0.562
- retracement_ratio : 0.2509
- extension_ratio : 1.3679
- compression_score : 1.1641
- swing_entropy : 1
- breakout_strength : -10.3997
- distance_to_last_high_atr : 6.0938
- distance_to_last_low_atr : 7.174
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.0797
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.653
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.824
- scores_strength_score:
0.6629
- scores_quality_score:
0.3728
- scores_cleanliness_score:
0.247
- scores_structural_quality:
0.4758
- scores_pullback_score:
0.2509
- scores_exhaustion_score:
0.5588
- scores_continuation_score:
0.762
- scores_structure_score:
0.7207
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.7008
- scores_risk_score:
0.9348
- trend_analyzer_1h
- features_ema20_slope:
0.4939
- features_ema50_slope:
0.2609
- features_ema_alignment_score:
1
- features_price_vs_ema20:
4.2887
- features_price_vs_ema50:
6.4435
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5061
- features_trend_efficiency:
0.562
- features_impulse_strength:
6.8397
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.2509
- features_pullback_depth_atr:
1.7161
- features_extension_from_mean:
6.4435
- features_impulse_decay_score:
0.3161
- features_opposing_wick_pressure:
0.3293
- features_volatility_percentile:
0.92
- features_volatility_delta:
2.5039
- features_body_ratio:
0.7733
- features_closes_position_ratio:
0.5634
- features_slope_consistency:
0.7551
- features_range_position:
0.9348
- features_distance_to_recent_high:
-0.7321
- features_distance_to_recent_low:
10.4997
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.1204
- obi_top10 : 0.0567
- micro_price : 0.08769433
- spread_pct : 0.114155
- mid_price : 0.08765
- bid_wall_price : 0.0868
- bid_wall_size : 1471572.94
- bid_wall_dist_atr : 1.1902
- ask_wall_price : 0.0885
- ask_wall_size : 1278876.658
- ask_wall_dist_atr : 1.1902
- snapshots_count : 5
- obi_top5_mean : 0.0405
- obi_top5_std : 0.156
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7000
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:13 | 0.08781000 | 0% |
| 2 | 21:20 | 0.08762000 | -0.216% |
| 3 | 21:28 | 0.08755000 | -0.296% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
0.31%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0070
8.12%
TP to Pivot Distance
0.0006
0.64%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 16:40:00 | 0.08115 | ↑ High |
| 2026-08-19 17:30:00 | 0.0797 | ↓ Low |
| 2026-08-19 18:00:00 | 0.08055 | ↑ High |
| 2026-08-19 18:10:00 | 0.08006 | ↓ Low |
| 2026-08-19 20:00:00 | 0.08384 | ↑ High |
| 2026-08-19 20:45:00 | 0.08294 | ↓ Low |
| 2026-08-19 22:45:00 | 0.08884 | ↓ Low |
| 2026-08-19 23:20:00 | 0.08916 | ↓ Low |
| 2026-08-19 23:35:00 | 0.09053 | ↑ High |
| 2026-08-20 00:10:00 | 0.08754 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
0.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0114
13.11%
TP to Pivot Distance
0.0006
0.64%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 05:00:00 | 0.07643 | ↑ High |
| 2026-08-19 06:15:00 | 0.07537 | ↓ Low |
| 2026-08-19 08:45:00 | 0.07757 | ↑ High |
| 2026-08-19 10:45:00 | 0.07731 | ↑ High |
| 2026-08-19 11:45:00 | 0.07682 | ↓ Low |
| 2026-08-19 13:30:00 | 0.07697 | ↓ Low |
| 2026-08-19 16:30:00 | 0.08115 | ↑ High |
| 2026-08-19 17:30:00 | 0.0797 | ↓ Low |
| 2026-08-19 23:30:00 | 0.09053 | ↑ High |
| 2026-08-20 00:00:00 | 0.08754 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
19.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
21.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0140
16.16%
TP to Pivot Distance
0.0006
0.64%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-18 16:00:00 | 0.07479 | ↓ Low |
| 2026-08-19 23:00:00 | 0.09053 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.433
Persistence
0.500
High Δ ATR
3.516
Low Δ ATR
3.226
Current Swing
Amp ATR
1.667
Speed
1.667
Efficiency
0.562
Structure
Retracement
0.251
Extension
1.368
Compression
1.164
Entropy
1.000
Breakout Str.
-10.400
Dist High ATR
6.094
Dist Low ATR
7.174
30 pivots
·
29 swings
·
Last pivot:
↓ 0.0797
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
65%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion_after_compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.824
Strength Score
0.663
Quality Score
0.373
Cleanliness Score
0.247
Structural Quality
0.476
Pullback Score
0.251
Exhaustion Score
0.559
Continuation Score
0.762
Structure Score
0.721
Volatility Expansion
0.952
Momentum Type Score
0.701
Risk Score
0.935
Features
Ema20 Slope
0.494
Ema50 Slope
0.261
Ema Alignment Score
1.000
Price Vs Ema20
4.289
Price Vs Ema50
6.444
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.506
Trend Efficiency
0.562
Impulse Strength
6.840
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.251
Pullback Depth Atr
1.716
Extension From Mean
6.444
Impulse Decay Score
0.316
Opposing Wick Pressure
0.329
Volatility Percentile
0.920
Volatility Delta
2.504
Body Ratio
0.773
Closes Position Ratio
0.563
Slope Consistency
0.755
Range Position
0.935
Distance To Recent High
-0.732
Distance To Recent Low
10.500
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7000ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.120
avg 0.041
± 0.156
OBI Top 10
0.057
Microstructure
Mid Price
0.0877
Micro Price
0.0877
Spread
0.1142%
↑ Bid Wall (Support)
Price
0.0868
Size
1,471,572.94
Dist ATR
1.1902
↓ Ask Wall (Resistance)
Price
0.0885
Size
1,278,876.66
Dist ATR
1.1902
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08781 | 0.08674 | 0.08995 | 2 | 0.1659 |
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 0.08781
- Stop Loss: 0.08674
- Take Profit: 0.08995
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08674 - 0.08781 = -0.00107
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08781 - 0.08995 = -0.00214
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00214 / -0.00107 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 655.7512 | 100 | 7467.8416 | 7.00 |
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 -0.00107
Taille de position = 8 / -0.00107 = -7476.64
Taille de position USD = -7476.64 x 0.08781 = -656.52
Donc, tu peux acheter -7476.64 avec un stoploss a 0.08674
Avec un position size USD de -656.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7476.64 x -0.00107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7476.64 x -0.00214 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -7476.64
- Taille de position USD -656.52
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0363 % | 85.05 % | 22 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08781 | 0.08674 | 0.08995 | 2 | 0.1659 |
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 0.08781
- Stop Loss: 0.08674
- Take Profit: 0.08995
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08674 - 0.08781 = -0.00107
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08781 - 0.08995 = -0.00214
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00214 / -0.00107 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.219%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.130% | 1.8R | -0.023% | 0.0R | 93.4× | 12 |
| 2h | +2.130% | 1.8R | -0.843% | 0.7R | 2.5× | 24 |
| 4h ★ | +2.130% | 1.8R | -0.957% | 0.8R | 2.2× | 48 |
| 8h | +3.223% | 2.6R | -1.036% | 0.9R | 3.1× | 96 |
| 12h | +3.223% | 2.6R | -1.036% | 0.9R | 3.1× | 144 |
computed 2 months ago
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