Long Trade on ARB (CatchTheWave)
With 13390.02 ARB at 0.0881$ per unit. Take profit: 0.08927 (1.35 %) & Stop Loss: 0.08748 (0.68 %)
20 Aug 2026 at 06:09:00
hyperliquid
ARB
LONG
CatchTheWave
hyperliquid
20 Aug 2026 06:09
→ 07:30
· 1 hour
Position
Entry 0.08808$
Qty 13390.0177 ARB
Size 1179.3928$ (margin 100$) (leverage 12)
Risk Setup
TP 0.08927 (+1.35%)
TP $ 15.93$
SL 0.08748 (-0.68%)
SL $ 8.03$
RR 1.98
Status
win
PnL
+1.35%
/ +15.93$
MAE -0.76%
MFE +2.09%
3.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76723)
#31 / 72
OUT
seuil : top 15
score du 20/08/2026 06:00
score du 20/08/2026 06:00
Avg Rank 8h: 0.7490
Quality Score
0.670
score brut du coin
Quality Rank
#31 / 72
OUT
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
0.68 %
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
#31 / 72
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.68 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.56×ATR |
| 4h | near | -0.76×ATR |
| 1d | clear | 0.64×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 | ↑ up | mid | 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)
7.2M $
volume USDT au moment du signal
20/08 06:00
20/08 06:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 04:00 Tactical (1H) : bull_high (+1) 20/08 05:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.514644 15m : 0.462271 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #1661
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 :
20/08 06:00
· 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
19/08/2026 20:00
Score brut
0.5013
Score SMA
—
Rank
#25
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5655 | r1h: 0.000% · r4h: 0.000% · r1d: -1.12% · r3d: 17.65% · ema21_slope: -0.1636% · dist_ema21: 10.951% |
| Force Relative | 25% | 0.5894 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.53% · rs_3d: 9.72% · beta_24h: 1.675 |
| Volume | 20% | 0.1919 | rvol_20: 0.08× · zscore_50: -0.713 · trend: -20.42% |
| Qualité Tendance | 15% | 0.6897 | ADX: 25.0 (trend) · Chop: 40.5 (trend) |
| Volatilité | 10% | 0.4245 | ATR%: 4.727% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 06:00
Score brut
0.6697
Score SMA
0.5327
Rank
#31
/ 72
Rank Norm SMA 8h
0.7490
Rank Norm SMA
0.4892
Calculé le
20/08/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8268 | r1h: -0.803% · r4h: 1.785% · r1d: 15.65% · r3d: 19.29% · ema21_slope: 0.6364% · dist_ema21: 3.758% |
| Force Relative | 25% | 0.4988 | rs_1h: -1.362% · rs_4h: -1.901% · rs_1d: 3.90% · rs_3d: 5.57% · beta_24h: 0.536 |
| Volume | 20% | 0.2347 | rvol_20: 0.35× · zscore_50: -0.248 · trend: -11.62% |
| Qualité Tendance | 15% | 1.0000 | ADX: 63.1 (trend) · Chop: 35.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.590% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 04:00
Score brut
0.7048
Score SMA
0.5202
Rank
#11
/ 70
Rank Norm SMA 8h
0.8768
Rank Norm SMA
0.4744
Calculé le
20/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8358 | r1h: 0.000% · r4h: 0.326% · r1d: 16.09% · r3d: 19.38% · ema21_slope: 0.6158% · dist_ema21: 11.116% |
| Force Relative | 25% | 0.7120 | rs_1h: 0.000% · rs_4h: -0.320% · rs_1d: 7.08% · rs_3d: 8.86% · beta_24h: 0.717 |
| Volume | 20% | 0.2776 | rvol_20: 0.03× · zscore_50: -0.914 · trend: 53.92% |
| Qualité Tendance | 15% | 0.8037 | ADX: 36.4 (trend) · Chop: 7.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.176% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.681%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.317% | 1.9R | -0.363% | 0.5R | 3.6× | 12 |
| 2h | +2.089% | 3.1R | -0.420% | 0.6R | 5.0× | 24 |
| 4h ★ | +2.089% | 3.1R | -0.761% | 1.1R | 2.8× | 48 |
| 8h | +3.565% | 5.2R | -0.761% | 1.1R | 4.7× | 96 |
| 12h | +3.565% | 5.2R | -0.761% | 1.1R | 4.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 60
ML Pullback Score: 7.08
Prediction Score: 3
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 | expansion | bear_high |
56%
|
noisy_chop 42% | mid | — | — | 0.71 | bull_high | +4.41% | +0.08 | 19/08 20:00 |
| 4h | ↑ up | transition | bearish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
55%
|
choppy 53% | late | — | near -0.8ATR | 0.50 | bull_high_confirmed | +11.11% | +0.56 | 20/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
56%
|
choppy 49% | late | — | near -0.6ATR | 0.44 | bull_high_confirmed | +9.45% | +0.38 | 20/08 05:00 |
| 15m | ↑ up | range | range | strong | explosive | compression | bull_high |
62%
|
noisy_chop 43% | early | near -0.6ATR | — | — | bull_medium | +4.95% | -0.16 | 20/08 05:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 4b | — | 3.494×ATR | p42 | +1.832×ATR | p80 |
| 4h | ↑ up | late | 26b | — | 8.633×ATR | p96 | +4.197×ATR | p99 |
| 1h | ↑ up | late | 3b | — | 1.47×ATR | p0 | +1.812×ATR | p81 |
| 15m | ↓ down | early | 6b | — | 2.334×ATR | p33 | +0.342×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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high
- stop_price: 0.08748254
- tp_price: 0.08927492
- atr: 0.00039830750480205
- score: 2.2046
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0882633
- ema21 : 0.0859772
- ema50 : 0.0819247
- ema100 : 0.0791253
- price_ema9_diff : -0.00207769
- ema9_ema21_diff : 0.0265894
- ema21_ema50_diff : 0.0494664
- price_ema100_diff : 0.11317
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.438704
- ema_slope_21 : 0.560393
- ema_slope_50 : 0.431991
- ema_slope_100 : 0.275703
- rsi : 0.665758
- adx : 0.620711
- kc_percentage : 0.820571
- kc_width_percentage : 0.0675191
- volume_ema_diff : 0.0141137
- rvol_20 : 0.738069
- rvol_50 : 1.41451
- volume_zscore_50 : 0.319142
- volume_vol_ratio : 2308028152.8582
- chop : 43.4287
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0890197
- ema21 : 0.0887731
- ema50 : 0.0875265
- ema100 : 0.0851341
- price_ema9_diff : -0.0105566
- ema9_ema21_diff : 0.00277749
- ema21_ema50_diff : 0.0142431
- price_ema100_diff : 0.0346021
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0824076
- ema_slope_21 : 0.0889542
- ema_slope_50 : 0.102324
- ema_slope_100 : 0.110998
- rsi : 0.453184
- adx : 0.251141
- kc_percentage : 0.241652
- kc_width_percentage : 0.0317442
- volume_ema_diff : 0.757821
- rvol_20 : 5.19119
- rvol_50 : 3.873
- volume_zscore_50 : 2.75255
- volume_vol_ratio : 4394194313.9595
- chop : 48.8348
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0887987
- ema21 : 0.0890854
- ema50 : 0.088905
- ema100 : 0.0885279
- price_ema9_diff : -0.00809365
- ema9_ema21_diff : -0.00321886
- ema21_ema50_diff : 0.00202923
- price_ema100_diff : -0.00505983
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0891439
- ema_slope_21 : -0.0361133
- ema_slope_50 : 0.00449078
- ema_slope_100 : 0.012347
- rsi : 0.326746
- adx : 0.26279
- kc_percentage : -0.102304
- kc_width_percentage : 0.0188262
- volume_ema_diff : 1.82578
- rvol_20 : 0.864093
- rvol_50 : 1.26129
- volume_zscore_50 : 0.135132
- volume_vol_ratio : 734107086.87207
- chop : 31.9377
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70397.1
- 5m_price_ema100_diff:
0.0208647
- 5m_price:
71866
- 5m_correlation_with_coin:
0.514644
- btc_indicators
- 15m_ema100:
68627.3
- 15m_price_ema100_diff:
0.0471915
- 15m_price:
71866
- 15m_correlation_with_coin:
0.462271
- btc_indicators
- 1H_ema100:
65828.6
- 1H_price_ema100_diff:
0.0900275
- 1H_price:
71755
- 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] => 2026-08-17 06:00:00 [1] => 0.07566 [2] => H ) [1] => Array ( [0] => 2026-08-17 10:00:00 [1] => 0.07436 [2] => L ) [2] => Array ( [0] => 2026-08-17 18:00:00 [1] => 0.07582 [2] => H ) [3] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.07355 [2] => L ) [4] => Array ( [0] => 2026-08-18 08:00:00 [1] => 0.07598 [2] => H ) [5] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.07591 [2] => H ) [6] => Array ( [0] => 2026-08-18 16:00:00 [1] => 0.07479 [2] => L ) [7] => Array ( [0] => 2026-08-19 23:00:00 [1] => 0.09053 [2] => H ) [8] => Array ( [0] => 2026-08-20 06:00:00 [1] => 0.0869 [2] => L ) [9] => Array ( [0] => 2026-08-20 08:00:00 [1] => 0.09064 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.8795233892321 [ms_dist_from_last_low_pct] => 1.3003452243958 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 4.3037974683544 [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] => 2026-08-19 16:30:00 [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 23:30:00 [1] => 0.09053 [2] => H ) [3] => Array ( [0] => 2026-08-20 01:30:00 [1] => 0.08707 [2] => L ) [4] => Array ( [0] => 2026-08-20 02:45:00 [1] => 0.08839 [2] => H ) [5] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.08697 [2] => L ) [6] => Array ( [0] => 2026-08-20 04:15:00 [1] => 0.0881 [2] => H ) [7] => Array ( [0] => 2026-08-20 06:00:00 [1] => 0.0869 [2] => L ) [8] => Array ( [0] => 2026-08-20 08:00:00 [1] => 0.09064 [2] => H ) [9] => Array ( [0] => 2026-08-20 10:00:00 [1] => 0.08787 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.8243601059135 [ms_dist_from_last_low_pct] => 0.238989416183 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.1523842039376 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-08-20 03:10:00 [1] => 0.08697 [2] => L ) [1] => Array ( [0] => 2026-08-20 04:00:00 [1] => 0.0873 [2] => L ) [2] => Array ( [0] => 2026-08-20 04:15:00 [1] => 0.0881 [2] => H ) [3] => Array ( [0] => 2026-08-20 04:40:00 [1] => 0.08723 [2] => L ) [4] => Array ( [0] => 2026-08-20 06:05:00 [1] => 0.0869 [2] => L ) [5] => Array ( [0] => 2026-08-20 07:10:00 [1] => 0.08947 [2] => H ) [6] => Array ( [0] => 2026-08-20 07:30:00 [1] => 0.08829 [2] => L ) [7] => Array ( [0] => 2026-08-20 08:10:00 [1] => 0.09064 [2] => H ) [8] => Array ( [0] => 2026-08-20 08:45:00 [1] => 0.09012 [2] => H ) [9] => Array ( [0] => 2026-08-20 10:05:00 [1] => 0.08787 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.2636484687084 [ms_dist_from_last_low_pct] => 0.238989416183 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.560600887675 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.4761
- trend_persistence : 0.5
- high_delta_atr : 0.0775
- low_delta_atr : 5.0708
- current_swing_amp_atr : 2.5848
- current_swing_speed : 1.29241
- current_swing_efficiency : 0.6875
- retracement_ratio : 1.0303
- extension_ratio : 0.3453
- compression_score : 1.2369
- swing_entropy : 1
- breakout_strength : -1.7607
- distance_to_last_high_atr : -1.8382
- distance_to_last_low_atr : 0.7958
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.09064
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : high
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.592
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.812
- scores_strength_score:
0.7019
- scores_quality_score:
0.3909
- scores_cleanliness_score:
0.229
- scores_structural_quality:
0.5233
- scores_pullback_score:
1
- scores_exhaustion_score:
0.741
- scores_continuation_score:
0.4775
- scores_structure_score:
0.7683
- scores_volatility_expansion:
0.844
- scores_momentum_type_score:
0.7651
- scores_risk_score:
0.8591
- trend_analyzer_1h
- features_ema20_slope:
0.2373
- features_ema50_slope:
0.2069
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.2367
- features_price_vs_ema50:
4.067
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5419
- features_trend_efficiency:
0.6875
- features_impulse_strength:
7.7175
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.0303
- features_pullback_depth_atr:
2.6171
- features_extension_from_mean:
4.067
- features_impulse_decay_score:
0.8274
- features_opposing_wick_pressure:
0.2401
- features_volatility_percentile:
0.74
- features_volatility_delta:
1.0994
- features_body_ratio:
0.6673
- features_closes_position_ratio:
0.5836
- features_slope_consistency:
0.8575
- features_range_position:
0.8591
- features_distance_to_recent_high:
-1.7386
- features_distance_to_recent_low:
10.5983
- 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 : 0.1241
- obi_top10 : -0.0253
- micro_price : 0.0879565
- spread_pct : 0.113766
- mid_price : 0.08795
- bid_wall_price : 0.0869
- bid_wall_size : 1539003.55
- bid_wall_dist_atr : 2.6362
- ask_wall_price : 0.0886
- ask_wall_size : 1577741.97
- ask_wall_dist_atr : 1.6319
- snapshots_count : 5
- obi_top5_mean : 0.1209
- obi_top5_std : 0.0074
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6933
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.24%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
0.66%
TP to Pivot Distance
0.0014
1.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 03:10:00 | 0.08697 | ↓ Low |
| 2026-08-20 04:00:00 | 0.0873 | ↓ Low |
| 2026-08-20 04:15:00 | 0.0881 | ↑ High |
| 2026-08-20 04:40:00 | 0.08723 | ↓ Low |
| 2026-08-20 06:05:00 | 0.0869 | ↓ Low |
| 2026-08-20 07:10:00 | 0.08947 | ↑ High |
| 2026-08-20 07:30:00 | 0.08829 | ↓ Low |
| 2026-08-20 08:10:00 | 0.09064 | ↑ High |
| 2026-08-20 08:45:00 | 0.09012 | ↑ High |
| 2026-08-20 10:05:00 | 0.08787 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
0.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0078
8.89%
TP to Pivot Distance
0.0014
1.53%
| DateTime | Price | Type |
|---|---|---|
| 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 01:30:00 | 0.08707 | ↓ Low |
| 2026-08-20 02:45:00 | 0.08839 | ↑ High |
| 2026-08-20 03:00:00 | 0.08697 | ↓ Low |
| 2026-08-20 04:15:00 | 0.0881 | ↑ High |
| 2026-08-20 06:00:00 | 0.0869 | ↓ Low |
| 2026-08-20 08:00:00 | 0.09064 | ↑ High |
| 2026-08-20 10:00:00 | 0.08787 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
1.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0139
15.92%
TP to Pivot Distance
0.0014
1.53%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-20 06:00:00 | 0.0869 | ↓ Low |
| 2026-08-20 08:00:00 | 0.09064 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.476
Persistence
0.500
High Δ ATR
0.078
Low Δ ATR
5.071
Current Swing
Amp ATR
2.585
Speed
1.292
Efficiency
0.688
Structure
Retracement
1.030
Extension
0.345
Compression
1.237
Entropy
1.000
Breakout Str.
-1.761
Dist High ATR
-1.838
Dist Low ATR
0.796
33 pivots
·
32 swings
·
Last pivot:
↑ 0.0906
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
59%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
high
momentum
fading
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.812
Strength Score
0.702
Quality Score
0.391
Cleanliness Score
0.229
Structural Quality
0.523
Pullback Score
1.000
Exhaustion Score
0.741
Continuation Score
0.478
Structure Score
0.768
Volatility Expansion
0.844
Momentum Type Score
0.765
Risk Score
0.859
Features
Ema20 Slope
0.237
Ema50 Slope
0.207
Ema Alignment Score
1.000
Price Vs Ema20
1.237
Price Vs Ema50
4.067
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.542
Trend Efficiency
0.688
Impulse Strength
7.718
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.030
Pullback Depth Atr
2.617
Extension From Mean
4.067
Impulse Decay Score
0.827
Opposing Wick Pressure
0.240
Volatility Percentile
0.740
Volatility Delta
1.099
Body Ratio
0.667
Closes Position Ratio
0.584
Slope Consistency
0.858
Range Position
0.859
Distance To Recent High
-1.739
Distance To Recent Low
10.598
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6933ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.124
avg 0.121
± 0.007
OBI Top 10
-0.025
Microstructure
Mid Price
0.0880
Micro Price
0.0880
Spread
0.1138%
↑ Bid Wall (Support)
Price
0.0869
Size
1,539,003.55
Dist ATR
2.6362
↓ Ask Wall (Resistance)
Price
0.0886
Size
1,577,741.97
Dist ATR
1.6319
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08808 | 0.08748 | 0.08927 | 1.98 | 0.1316 |
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 0.08808
- Stop Loss: 0.08748
- Take Profit: 0.08927
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08748 - 0.08808 = -0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08808 - 0.08927 = -0.00119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00119 / -0.0006 = 1.9833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1179.3928 | 100 | 13390.0177 | 12.00 |
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 -0.0006
Taille de position = 8 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.08808 = -1174.4
Donc, tu peux acheter -13333.33 avec un stoploss a 0.08748
Avec un position size USD de -1174.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00119 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
- Taille de position -13333.33
- Taille de position USD -1174.4
- Perte potentielle 8
- Gain potentiel 15.87
- Risk-Reward Ratio 1.9833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3633 % | 53.33 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08808 | 0.08748 | 0.08927 | 1.98 | 0.1316 |
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 0.08808
- Stop Loss: 0.08748
- Take Profit: 0.08927
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08748 - 0.08808 = -0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08808 - 0.08927 = -0.00119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00119 / -0.0006 = 1.9833
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.08928
[stop_loss] => 0.08748
[rr_ratio] => 2
[closed_at] => 2026-08-20 11:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.08958
[stop_loss] => 0.08748
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 11:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08988
[stop_loss] => 0.08748
[rr_ratio] => 3
[closed_at] => 2026-08-20 11:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.09018
[stop_loss] => 0.08748
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 12:35:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.09048
[stop_loss] => 0.08748
[rr_ratio] => 4
[closed_at] => 2026-08-20 12:35:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.09078
[stop_loss] => 0.08748
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 12:35:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.09108
[stop_loss] => 0.08748
[rr_ratio] => 5
[closed_at] => 2026-08-20 12:35:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.09138
[stop_loss] => 0.08748
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 12:35:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.09168
[stop_loss] => 0.08748
[rr_ratio] => 6
[closed_at] => 2026-08-20 12:35:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.09198
[stop_loss] => 0.08748
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 12:35:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.09228
[stop_loss] => 0.08748
[rr_ratio] => 7
[closed_at] => 2026-08-20 12:35:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.681%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.317% | 1.9R | -0.363% | 0.5R | 3.6× | 12 |
| 2h | +2.089% | 3.1R | -0.420% | 0.6R | 5.0× | 24 |
| 4h ★ | +2.089% | 3.1R | -0.761% | 1.1R | 2.8× | 48 |
| 8h | +3.565% | 5.2R | -0.761% | 1.1R | 4.7× | 96 |
| 12h | +3.565% | 5.2R | -0.761% | 1.1R | 4.7× | 144 |
computed 2 months ago
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