Short Trade on ARB

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29 Sep 2026 at 06:17:39 hyperliquid

Short Trade on ARB (CatchTheWave)

With 5789.13 ARB at 0.209$ per unit. Take profit: 0.2067 (1.34 %) & Stop Loss: 0.2109 (0.67 %)

ARB SHORT CatchTheWave hyperliquid 29 Sep 2026 06:17 → 07:05 · 47 minutes

Position

Entry 0.2095$

Qty 5789.1309 ARB

Size 1212.6493$ (margin 100$) (leverage 12)

Risk Setup

TP 0.2067 (+1.34%)

TP $ 16.21$

SL 0.2109 (-0.67%)

SL $ 8.1$

RR 2

Status loss PnL -0.67% / -8.1$

V2 Shadow Analysis

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

Quality Rank (id: 164475)

#54 / 85 OUT

seuil : top 15
score du 29/09/2026 06:00

Avg Rank 8h: 0.2394

Quality Score

0.502

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

24.7M $

volume USDT au moment du signal
29/09 06:15

V3 Shadow Analysis

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

Quality Rank

#54 / 85 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.67 % 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

#54 / 85 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.67 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	3.09×ATR
4h	clear	3.03×ATR
1d	clear	2.04×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↓ down	mid	OK
1d	↓ down	early	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_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : bull_high (-2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : -2

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : bull_high (-2)

Operational (4H) : bull_medium (0)

Tactical (1H) : range_medium (0)

24/09 15:01

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.620588 15m : 0.745714	1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium_confirmed	Strategic (1D) : bull_high (-3) 27/09 20:00 Operational (4H) : bull_high (-2) 29/09 00:00 Tactical (1H) : bear_high (+1) 29/09 05:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.620588

15m : 0.745714

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium_confirmed

Strategic (1D) : bull_high (-3)

27/09 20:00

Operational (4H) : bull_high (-2)

29/09 00:00

Tactical (1H) : bear_high (+1)

29/09 05:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4354

bull developing bull_consolidation

Strategic	bull	expansion	0.90	-2
Operational	range	range	0.25	0
Tactical	range	transition	0.25	0
Micro	range	range	0.25

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -2

Market Breadth

Breadth Score 84.9%

Impulse : +0.00

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	59.1%
1h	56.1%
4h	83.3%
24h	77.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	62.1%	+0.06%
4h	81.8%	+1.24%
24h	53.0%	+1.63%

Dispersion : 0.167

Universe : 66 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 06:16 · env trend_consolidation

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 28/09/2026 20:00

Score brut

0.4973

Score SMA

0.6102

Rank

#75 / 89

Rank Norm SMA 8h

0.1591

Rank Norm SMA

0.4733

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6190	r1h: 0.000% · r4h: 0.000% · r1d: -10.77% · r3d: -10.92% · ema21_slope: 3.0132% · dist_ema21: 5.510%
Force Relative	25%	0.3768	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -9.61% · rs_3d: -10.20% · beta_24h: 1.744
Volume	20%	0.3952	rvol_20: 0.99× · zscore_50: 0.491 · trend: 13.31%
Qualité Tendance	15%	0.9226	ADX: 50.7 (trend) · Chop: 31.7 (trend)
Volatilité	10%	0.0000	ATR%: 11.076% (optimal 0.3–3 %)

Calculé le 29/09/2026 06:00

Score brut

0.5019

Score SMA

0.5066

Rank

#54 / 85

Rank Norm SMA 8h

0.2394

Rank Norm SMA

0.3173

Calculé le

29/09/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.5489	r1h: 1.541% · r4h: 4.564% · r1d: 1.42% · r3d: -4.99% · ema21_slope: -0.2025% · dist_ema21: 2.318%
Force Relative	25%	0.5697	rs_1h: 1.084% · rs_4h: 3.586% · rs_1d: -0.50% · rs_3d: -5.27% · beta_24h: 3.009
Volume	20%	0.1635	rvol_20: 0.45× · zscore_50: -0.734 · trend: -40.69%
Qualité Tendance	15%	0.6164	ADX: 26.0 (trend) · Chop: 50.5 (neutral)
Volatilité	10%	1.0000	ATR%: 2.143% (optimal 0.3–3 %)

Calculé le 29/09/2026 04:00

Score brut

0.4527

Score SMA

0.4874

Rank

#78 / 86

Rank Norm SMA 8h

0.0700

Rank Norm SMA

0.2001

Calculé le

29/09/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5237	r1h: 0.000% · r4h: 3.822% · r1d: -1.30% · r3d: -7.64% · ema21_slope: -0.3789% · dist_ema21: -4.306%
Force Relative	25%	0.4314	rs_1h: 0.000% · rs_4h: 2.733% · rs_1d: -2.52% · rs_3d: -7.47% · beta_24h: 3.878
Volume	20%	0.2735	rvol_20: 0.92× · zscore_50: -0.494 · trend: -20.39%
Qualité Tendance	15%	0.6438	ADX: 22.0 (weak) · Chop: 43.1 (trend)
Volatilité	10%	0.3648	ATR%: 4.906% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.668% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.850%	1.3R	-0.797%	1.2R	1.1×	12

computed 17 minutes ago

Prediction

ML Trade Score: -100

ML Pullback Score:

Prediction Score: 0

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	69%	noisy_chop 40%	early	—	—	0.59	bull_high	+12.96%	+0.88	27/09 20:00
4h	↔ neutral	range	range	moderate	grind	normal	bull_high	51%	noisy_chop 39%	mid	—	—	0.33	bull_high	+2.28%	-0.78	29/09 00:00
1h	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	61%	noisy_chop 43%	mid	—	near -0.8ATR	0.27	range_medium	+0.44%	-0.08	29/09 05:00
15m	↑ up	range	range	strong	fading	compression	bull_high	57%	noisy_chop 49%	late	—	near -0.4ATR	0.67	range_low	+0.71%	+0.42	29/09 06:00
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Regime	Tradability	Move	PAQ	Momentum	Near S/D	RVOL	Vol zone	POC dist	LVN	VP ref	Évalué à
1d 166824	↑ up	bull_high	69%	early 5b 0.4ATR	noisy_chop 40%	0.620	— —	0.99	below_value	-3.59 ATR	—	#92602	27/09 20:00 upd 28/09 20:18
4h 170555	↔ neutral	bull_high	51%	mid 11b -0.9ATR	noisy_chop 39%	0.507	— —	0.92	below_value	-3.19 ATR	—	#94203	29/09 00:00 upd 29/09 04:14
1h anchor 171461	↓ down	bear_high	61%	mid 8b 1.1ATR	noisy_chop 43%	0.370	— near -0.8ATR	0.45	below_value	-2.26 ATR	—	#94636	29/09 05:00 upd 29/09 06:10
15m 171548	↑ up	bull_high	57%	late 21b 2.8ATR	noisy_chop 49%	0.347	— near -0.4ATR	0.54	below_value	-2.26 ATR	—	#94636	29/09 06:00 upd 29/09 06:15
5m	Pas de snapshot frais lors de la création du trade

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	5b	—	2.417×ATR	p0	+0.383×ATR	p15
4h	↓ down	mid	11b	—	3.311×ATR	p50	-0.88×ATR	p36
1h	↑ up	mid	8b	—	3.673×ATR	p79	+1.139×ATR	p69
15m	↑ up	late	21b	—	7.172×ATR	p100	+2.82×ATR	p95

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 - sell

Indicators:

long_trend: -1
confidence: 0.7143
reason: HTF_bearish_stack | KC_extension(1.16) | regime:bear_high
stop_price: 0.2108519
tp_price: 0.20670619
atr: 0.00092126860085807
score: 2.3131
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.203722
ema21 : 0.203958
ema50 : 0.209389
ema100 : 0.214463
price_ema9_diff : 0.0282101
ema9_ema21_diff : -0.00115541
ema21_ema50_diff : -0.0259378
price_ema100_diff : -0.023283
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.010685
ema_slope_21 : -0.158695
ema_slope_50 : -0.191462
ema_slope_100 : -0.137959
rsi : 0.559528
adx : 0.245668
kc_percentage : 0.849866
kc_width_percentage : 0.0774226
volume_ema_diff : -0.555693
rvol_20 : 0.113277
rvol_50 : 0.093545
volume_zscore_50 : -1.13981
volume_vol_ratio : 113237366.81448
chop : 49.7763
regime : bear_high
15m
timeframe : 15m
ema9 : 0.206926
ema21 : 0.204266
ema50 : 0.202287
ema100 : 0.202552
price_ema9_diff : 0.0122897
ema9_ema21_diff : 0.0130226
ema21_ema50_diff : 0.00978536
price_ema100_diff : 0.0341501
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.26488
ema_slope_21 : 0.209267
ema_slope_50 : 0.101662
ema_slope_100 : 0.0399376
rsi : 0.755759
adx : 0.370969
kc_percentage : 1.24587
kc_width_percentage : 0.0322523
volume_ema_diff : -0.322152
rvol_20 : 0.388588
rvol_50 : 0.294177
volume_zscore_50 : -0.467532
volume_vol_ratio : 148928291.64178
chop : 36.774
regime : bull_high
5m
timeframe : 5m
ema9 : 0.20842
ema21 : 0.206983
ema50 : 0.204475
ema100 : 0.201677
price_ema9_diff : 0.00503659
ema9_ema21_diff : 0.00694232
ema21_ema50_diff : 0.0122665
price_ema100_diff : 0.0386385
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.15109
ema_slope_21 : 0.114663
ema_slope_50 : 0.0916533
ema_slope_100 : 0.0715184
rsi : 0.771299
adx : 0.425113
kc_percentage : 1.15656
kc_width_percentage : 0.0173255
volume_ema_diff : 0.214813
rvol_20 : 1.31123
rvol_50 : 1.05862
volume_zscore_50 : 0.0495527
volume_vol_ratio : 289217665.37713
chop : 30.425
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
83646.8
```
5m_price_ema100_diff:
```
0.00602714
```
5m_price:
```
84151
```
5m_correlation_with_coin:
```
0.620588
```
btc_indicators
15m_ema100:
```
83399.5
```
15m_price_ema100_diff:
```
0.00900998
```
15m_price:
```
84151
```
15m_correlation_with_coin:
```
0.745714
```
btc_indicators
1H_ema100:
```
83843.9
```
1H_price_ema100_diff:
```
0.00373384
```
1H_price:
```
84157
```
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 : pullback_down
confidence : 0.853
trend_strength : -0.2653
trend_persistence : 0.5
high_delta_atr : -0.9104
low_delta_atr : -1.9702
current_swing_amp_atr : 3.5274
current_swing_speed : 0.44093
current_swing_efficiency : 0.3969
retracement_ratio : 1.953
extension_ratio : 1.3559
compression_score : 0.6955
swing_entropy : 1
breakout_strength : -1.937
distance_to_last_high_atr : -0.1304
distance_to_last_low_atr : 3.9072
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.19185
```
last_pivot_index:
```
190
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.547
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.368
```
scores_strength_score:
```
0.5822
```
scores_quality_score:
```
0.2915
```
scores_cleanliness_score:
```
0.2139
```
scores_structural_quality:
```
0.355
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2244
```
scores_continuation_score:
```
0.4549
```
scores_structure_score:
```
0.3086
```
scores_volatility_expansion:
```
0.0708
```
scores_momentum_type_score:
```
0.5411
```
scores_risk_score:
```
0.364
```
trend_analyzer_1h
features_ema20_slope:
```
0.0631
```
features_ema50_slope:
```
-0.0447
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
1.1652
```
features_price_vs_ema50:
```
-0.2723
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5722
```
features_trend_efficiency:
```
0.3969
```
features_impulse_strength:
```
3.5274
```
features_directional_candle_ratio:
```
0.75
```
features_pullback_depth_ratio:
```
1.953
```
features_pullback_depth_atr:
```
3.4267
```
features_extension_from_mean:
```
-0.2723
```
features_impulse_decay_score:
```
0.322
```
features_opposing_wick_pressure:
```
0.2871
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.2118
```
features_body_ratio:
```
0.4087
```
features_closes_position_ratio:
```
0.5713
```
features_slope_consistency:
```
0.594
```
features_range_position:
```
0.364
```
features_distance_to_recent_high:
```
-7.4014
```
features_distance_to_recent_low:
```
4.2353
```
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 : 0.0179
obi_top10 : -0.0695
micro_price : 0.20957881
spread_pct : 0.052511
mid_price : 0.209535
bid_wall_price : 0.208
bid_wall_size : 1368648.296
bid_wall_dist_atr : 1.6662
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0039
obi_top5_std : 0.0124
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6892
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.16%

Dist From Last Low Pct

2.83%

Bars Since Swing High

0 bars

Bars Since Swing Low

18 bars

Last Swing Amplitude Pct

2.99%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0011

0.52%

TP to Pivot Distance

0.0109

5.28%

DateTime	Price	Type
2026-09-29 04:05:00	0.19589	↓ Low
2026-09-29 04:20:00	0.1999	↑ High
2026-09-29 04:50:00	0.19578	↓ Low
2026-09-29 05:25:00	0.19929	↑ High
2026-09-29 07:00:00	0.1999	↓ Low
2026-09-29 07:30:00	0.20505	↑ High
2026-09-29 08:05:00	0.20308	↓ Low
2026-09-29 08:20:00	0.2067	↑ High
2026-09-29 08:45:00	0.20371	↓ Low
2026-09-29 10:15:00	0.2098	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.16%

Dist From Last Low Pct

6.99%

Bars Since Swing High

0 bars

Bars Since Swing Low

22 bars

Last Swing Amplitude Pct

7.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0018

0.86%

TP to Pivot Distance

0.0149

7.18%

DateTime	Price	Type
2026-09-28 12:00:00	0.21272	↑ High
2026-09-28 15:15:00	0.20016	↓ Low
2026-09-28 17:15:00	0.20888	↑ High
2026-09-28 19:30:00	0.19955	↓ Low
2026-09-28 22:00:00	0.197	↓ Low
2026-09-29 00:30:00	0.20273	↑ High
2026-09-29 01:15:00	0.19185	↓ Low
2026-09-29 04:15:00	0.1999	↑ High
2026-09-29 04:45:00	0.19578	↓ Low
2026-09-29 10:15:00	0.2098	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.36%

Dist From Last Low Pct

8.59%

Bars Since Swing High

0 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

8.98%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0262

12.44%

TP to Pivot Distance

0.0149

7.18%

DateTime	Price	Type
2026-09-25 14:00:00	0.21693	↓ Low
2026-09-25 22:00:00	0.23119	↑ High
2026-09-26 09:00:00	0.21703	↓ Low
2026-09-26 16:00:00	0.23117	↑ High
2026-09-26 20:00:00	0.21781	↓ Low
2026-09-27 08:00:00	0.23713	↑ High
2026-09-27 15:00:00	0.219	↓ Low
2026-09-27 20:00:00	0.23482	↑ High
2026-09-29 01:00:00	0.19185	↓ Low
2026-09-29 10:00:00	0.20908	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 85%

Trend

Trend Strength

-0.265

Persistence

0.500

High Δ ATR

-0.910

Low Δ ATR

-1.970

Current Swing

Amp ATR

3.527

Speed

0.441

Efficiency

0.397

Structure

Retracement

1.953

Extension

1.356

Compression

0.696

Entropy

1.000

Breakout Str.

-1.937

Dist High ATR

-0.130

Dist Low ATR

3.907

31 pivots · 30 swings · Last pivot: ↓ 0.1919 @ bar 190

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 55%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.368

0.582

0.292

0.214

0.355

1.000

0.224

0.455

0.309

0.071

0.541

0.364

Features

Ema20 Slope

0.063

Ema50 Slope

-0.045

Ema Alignment Score

0.333

Price Vs Ema20

1.165

Price Vs Ema50

-0.272

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.572

Trend Efficiency

0.397

Impulse Strength

3.527

Directional Candle Ratio

0.750

Pullback Depth Ratio

1.953

Pullback Depth Atr

3.427

Extension From Mean

-0.272

Impulse Decay Score

0.322

Opposing Wick Pressure

0.287

Volatility Percentile

0.020

Volatility Delta

-0.212

Body Ratio

0.409

Closes Position Ratio

0.571

Slope Consistency

0.594

Range Position

0.364

Distance To Recent High

-7.401

Distance To Recent Low

4.235

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6892ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.018

avg -0.004 ± 0.012

OBI Top 10 -0.070

Microstructure

Mid Price

0.2095

Micro Price

0.2096

Spread

0.0525%

↑ Bid Wall (Support)

Price

0.2080

Size

1,368,648.30

Dist ATR

1.6662

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2095	0.2109	0.2067	2	0.2142

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 0.2095
Stop Loss: 0.2109
Take Profit: 0.2067

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2109 - 0.2095 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2095 - 0.2067 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1212.6493	100	5789.1309	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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2095 = 1197.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2109

Avec un position size USD de 1197.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 5714.29
Taille de position USD 1197.14
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.34 %	16.21 $

SL % Target	SL $ Target
0.67 %	8.1 $

PNL	PNL %
-8.1 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6874 %	102.86 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.2095	0.2109	0.2067	2	0.2142

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 0.2095
Stop Loss: 0.2109
Take Profit: 0.2067

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2109 - 0.2095 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2095 - 0.2067 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2067
            [entry_price] => 0.2095
            [stop_loss] => 0.21104
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 11:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2067
            [entry_price] => 0.2095
            [stop_loss] => 0.21118
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 11:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2067
            [entry_price] => 0.2095
            [stop_loss] => 0.21132
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 11:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2067
            [entry_price] => 0.2095
            [stop_loss] => 0.2116
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 11:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.668% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.850%	1.3R	-0.797%	1.2R	1.1×	12

computed 17 minutes ago

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