Long Trade on ARB

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28 Oct 2026 at 19:04:42 hyperliquid

Long Trade on ARB (CatchTheWave)

With 6696.35 ARB at 0.173$ per unit. Take profit: 0.175 (1.39 %) & Stop Loss: 0.1714 (0.7 %)

ARB LONG CatchTheWave hyperliquid 28 Oct 2026 19:04 → 20:45 · 1 hour

Position

Entry 0.1726$

Qty 6696.3538 ARB

Size 1155.7237$ (margin 100$) (leverage 12)

Risk Setup

TP 0.175 (+1.39%)

TP $ 16.07$

SL 0.1714 (-0.7%)

SL $ 8.04$

RR 2

Status loss PnL -0.70% / -8.04$ MAE -4.95% MFE +0.14% 0.2R

V3 Shadow Analysis

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

Quality Rank (id: 231143)

#11 / 66

seuil : top 15
score du 28/10/2026 18:00

Avg Rank 8h: 0.5769

Quality Score

0.683

score brut du coin

Quality Rank

#11 / 66

seuil : top 15

Signal Confidence

63 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.70 %

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

#11 / 66

seuil : top 15

Signal Confidence

63 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.70 %

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	clear	0.84×ATR
4h	near	-0.79×ATR
1d	clear	4.71×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↑ up	mid	OK
1d	↓ down	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)

5.7M $

volume USDT au moment du signal
28/10 19:00

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 26/10 20:00 Operational (4H) : bear_high (-2) 28/10 12:00 Tactical (1H) : bull_high_confirmed (+1) 28/10 17:00 Score : +2 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

26/10 20:00

Operational (4H) : bear_high (-2)

28/10 12:00

Tactical (1H) : bull_high_confirmed (+1)

28/10 17:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.632957 15m : 0.580586	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : 0.632957

15m : 0.580586

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7188

Voir snapshot →

range ranging range_bound

Strategic	range 0.25	range 0
Operational	range 0.25	compression 0
Tactical	range 0.25	range 0
Micro	range 0.25	range

MTF alignment : 0.65

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) 0

Market Breadth

Breadth Score 77.3%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state contracting

Δ 15m

→+0.010

Δ 1h

▼-0.079

Δ 4h

▲+0.334

Δ 12h

▲+0.060

Δ 24h

▲+0.228

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

% Positive (universe)

15m	8.5%
1h	19.2%
4h	83.0%
24h	78.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	10.6%	-0.19%
4h	63.8%	+0.78%
24h	61.7%	+1.68%

Expansion & Tails (4h)

Up ≥1σ

8.5%

Down ≥1σ

2.1%

Expansion

10.6%

Tail ↑

+0.47

Tail ↓

+0.57

Dispersion : 0.152

Universe : 47 (+2 vs prev) · ≥ $2.0M

+2 added · -0 removed

Regime confidence : 0.84

Snapshot évalué : 28/10 19:01 · env range_bound

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 27/10/2026 20:00

Score brut

0.2655

Score SMA

0.2822

Rank

#56 / 62

Rank Norm SMA 8h

0.0984

Rank Norm SMA

0.1505

Calculé le

27/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3186	r1h: 0.000% · r4h: 0.000% · r1d: -0.83% · r3d: -1.14% · ema21_slope: -0.4656% · dist_ema21: -7.799%
Force Relative	25%	0.3250	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.80% · rs_3d: -1.17% · beta_24h: 2.361
Volume	20%	0.1289	rvol_20: 0.24× · zscore_50: -1.066 · trend: -66.49%
Qualité Tendance	15%	0.4191	ADX: 18.0 (weak) · Chop: 66.7 (range)
Volatilité	10%	0.0000	ATR%: 8.660% (optimal 0.3–3 %)

Calculé le 28/10/2026 18:00

Score brut

0.6833

Score SMA

0.4766

Rank

#11 / 66

Rank Norm SMA 8h

0.5769

Rank Norm SMA

0.2854

Calculé le

28/10/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.6793	r1h: 0.085% · r4h: 5.733% · r1d: 4.84% · r3d: 4.28% · ema21_slope: 0.0541% · dist_ema21: 3.605%
Force Relative	25%	0.6863	rs_1h: 0.055% · rs_4h: 5.103% · rs_1d: 4.28% · rs_3d: 2.91% · beta_24h: 1.884
Volume	20%	0.5321	rvol_20: 1.19× · zscore_50: 0.818 · trend: 75.72%
Qualité Tendance	15%	0.6769	ADX: 21.2 (weak) · Chop: 25.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.557% (optimal 0.3–3 %)

Calculé le 28/10/2026 16:00

Score brut

0.5817

Score SMA

0.4054

Rank

#26 / 66

Rank Norm SMA 8h

0.4433

Rank Norm SMA

0.1865

Calculé le

28/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5512	r1h: 0.000% · r4h: 4.133% · r1d: 3.79% · r3d: 2.90% · ema21_slope: -0.0863% · dist_ema21: 2.841%
Force Relative	25%	0.5614	rs_1h: 0.000% · rs_4h: 2.837% · rs_1d: 2.81% · rs_3d: 1.60% · beta_24h: 1.942
Volume	20%	0.5279	rvol_20: 2.32× · zscore_50: -0.051 · trend: -19.97%
Qualité Tendance	15%	0.4694	ADX: 21.4 (weak) · Chop: 64.1 (range)
Volatilité	10%	1.0000	ATR%: 2.568% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.695% (0.0012)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.145%	0.2R	-0.672%	1.0R	0.2×	12
2h	+0.145%	0.2R	-0.973%	1.4R	0.2×	24
4h ★	+0.145%	0.2R	-4.954%	7.1R	0.0×	48
8h	+0.145%	0.2R	-5.214%	7.5R	0.0×	96
12h	+0.145%	0.2R	-5.944%	8.6R	0.0×	144
24h	+1.976%	2.8R	-12.561%	18.1R	0.2×	288
48h	+1.976%	2.8R	-15.290%	22.0R	0.1×	576
72h	+1.976%	2.8R	-15.290%	22.0R	0.1×	863

⏱ MFE in 1020 min MAE in 1300 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: 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	↔ neutral	range	range	moderate	grind	compression	bull_high	52%	noisy_chop 35%	mid	—	—	0.58	bull_high	+4.10%	-0.63	26/10 20:00
4h	↔ neutral	range	range	moderate	grind	normal	bear_high	56%	noisy_chop 35%	mid	near 0.2ATR	near -0.8ATR	0.55	range_high	-0.06%	+0.35	28/10 12:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	52%	noisy_chop 41%	late	—	—	0.64	bull_medium	+0.75%	+0.30	28/10 17:00
15m	↑ up	transition	bullish_transition	moderate	fading	volatile_reversal	bull_high	51%	noisy_chop 41%	mid	near 0.0ATR	—	0.63	range_low	+0.42%	+0.34	28/10 18:45
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #436296	↔ neutral	range	range	moderate	grind	0.674	compression	bull_high	52%	noisy_chop 35%	mid 34b -1.0ATR	—	—	0.24	48%	↓ -0.47	below_value	-6.68	—	#208432	0.58	bull_high	+4.10%	-0.63	26/10 20:00 upd 27/10 20:17
4h #443071	↔ neutral	range	range	moderate	grind	0.526	normal	bear_high	56%	noisy_chop 35%	mid 1b 1.2ATR	near 0.2ATR	near -0.8ATR	2.32	42%	↑ +0.53	above_value	+2.26	—	#211248	0.55	range_high	-0.06%	+0.35	28/10 12:00 upd 28/10 16:12
1h anchor #443803	↑ up	transition	bullish_transition	moderate	balanced	0.651	volatile_reversal	bull_high_confirmed	52%	noisy_chop 41%	late 1b 2.1ATR	—	—	1.19	68%	↑ +0.26	above_value	+2.62	inside	#211571	0.64	bull_medium	+0.75%	+0.30	28/10 17:00 upd 28/10 18:10
15m #444094	↑ up	transition	bullish_transition	moderate	fading	0.498	volatile_reversal	bull_high	51%	noisy_chop 41%	mid 6b 0.2ATR	near 0.0ATR	—	0.14	34%	↓ -0.74	above_value	+2.62	—	#211571	0.63	range_low	+0.42%	+0.34	28/10 18:45 upd 28/10 19:00
5m	Pas de snapshot

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	mid	34b	—	6.112×ATR	p67	-1.02×ATR	p43
4h	↑ up	mid	1b	—	2.525×ATR	p19	+1.222×ATR	p67
1h	↓ down	late	1b	—	1.052×ATR	p0	+2.107×ATR	p89
15m	↓ down	mid	6b	—	2.878×ATR	p56	+0.153×ATR	p13

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: 0.6343
reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.6ATR(-0.08)
stop_price: 0.17139532
tp_price: 0.17497935
atr: 0.00079645108342919
score: 2.0443
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.172082
ema21 : 0.170094
ema50 : 0.169107
ema100 : 0.170092
price_ema9_diff : 0.00295149
ema9_ema21_diff : 0.0116848
ema21_ema50_diff : 0.00583821
price_ema100_diff : 0.0146858
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.152078
ema_slope_21 : 0.0740133
ema_slope_50 : 0.0294068
ema_slope_100 : -0.003726
rsi : 0.644922
adx : 0.229273
kc_percentage : 0.711031
kc_width_percentage : 0.0660718
volume_ema_diff : 0.423268
rvol_20 : 0.611444
rvol_50 : 0.857059
volume_zscore_50 : -0.164673
volume_vol_ratio : 340524223.74572
chop : 26.6184
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.173853
ema21 : 0.172864
ema50 : 0.170723
ema100 : 0.169358
price_ema9_diff : -0.00726882
ema9_ema21_diff : 0.00572142
ema21_ema50_diff : 0.0125431
price_ema100_diff : 0.0190824
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0796707
ema_slope_21 : 0.15142
ema_slope_50 : 0.113117
ema_slope_100 : 0.0688521
rsi : 0.516425
adx : 0.393222
kc_percentage : 0.438527
kc_width_percentage : 0.0360688
volume_ema_diff : -0.446151
rvol_20 : 0.322238
rvol_50 : 0.459445
volume_zscore_50 : -0.539193
volume_vol_ratio : 115116714.71781
chop : 49.322
regime : bull_high
5m
timeframe : 5m
ema9 : 0.17356
ema21 : 0.174132
ema50 : 0.173415
ema100 : 0.171391
price_ema9_diff : -0.00559202
ema9_ema21_diff : -0.00328672
ema21_ema50_diff : 0.00413795
price_ema100_diff : 0.00699093
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0946525
ema_slope_21 : -0.0474829
ema_slope_50 : 0.0108783
ema_slope_100 : 0.0321964
rsi : 0.375513
adx : 0.194519
kc_percentage : -0.0221443
kc_width_percentage : 0.0169383
volume_ema_diff : -0.407565
rvol_20 : 1.45936
rvol_50 : 1.00124
volume_zscore_50 : 0.00109588
volume_vol_ratio : 202205376.26173
chop : 41.5173
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
81041.6
```
5m_price_ema100_diff:
```
0.00174434
```
5m_price:
```
81183
```
5m_correlation_with_coin:
```
0.632957
```
btc_indicators
15m_ema100:
```
81006.2
```
15m_price_ema100_diff:
```
0.00218153
```
15m_price:
```
81183
```
15m_correlation_with_coin:
```
0.580586
```
btc_indicators
1H_ema100:
```
80586.8
```
1H_price_ema100_diff:
```
0.0097426
```
1H_price:
```
81372
```
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 : 0.352
trend_strength : 0.3242
trend_persistence : 0.6667
high_delta_atr : 4.0684
low_delta_atr : -0.8646
current_swing_amp_atr : 4.051
current_swing_speed : 0.81021
current_swing_efficiency : 0.4823
retracement_ratio :
extension_ratio : 2.4209
compression_score : 1.4415
swing_entropy : 0.9183
breakout_strength : 1.3661
distance_to_last_high_atr : -1.5158
distance_to_last_low_atr : 4.2331
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.17864
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.538
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7221
```
scores_strength_score:
```
0.5891
```
scores_quality_score:
```
0.3579
```
scores_cleanliness_score:
```
0.2525
```
scores_structural_quality:
```
0.4442
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.2211
```
scores_continuation_score:
```
0.5975
```
scores_structure_score:
```
0.6217
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.5295
```
scores_risk_score:
```
0.7389
```
trend_analyzer_1h
features_ema20_slope:
```
0.19
```
features_ema50_slope:
```
0.0795
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.4632
```
features_price_vs_ema50:
```
1.8206
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5475
```
features_trend_efficiency:
```
0.4823
```
features_impulse_strength:
```
4.051
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
1.8206
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2473
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.5076
```
features_body_ratio:
```
0.545
```
features_closes_position_ratio:
```
0.5343
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7389
```
features_distance_to_recent_high:
```
-1.3448
```
features_distance_to_recent_low:
```
3.8054
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.0178
obi_top10 : 0.0299
micro_price : 0.17251721
spread_pct : 0.028984
mid_price : 0.172535
bid_wall_price : 0.172
bid_wall_size : 5136979.128
bid_wall_dist_atr : 0.6717
ask_wall_price : 0.173
ask_wall_size : 4492071.766
ask_wall_dist_atr : 0.5838
snapshots_count : 5
obi_top5_mean : 0.0283
obi_top5_std : 0.0198
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7029
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	19:04	0.17259000	-0.006%
2	19:14	0.17226000	-0.197%
3	19:22	0.17216000	-0.255%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.57%

Dist From Last Low Pct

0.18%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0069

4.01%

TP to Pivot Distance

0.0036

2.08%

DateTime	Price	Type
2026-10-28 15:55:00	0.16777	↑ High
2026-10-28 16:45:00	0.16453	↓ Low
2026-10-28 17:25:00	0.16471	↓ Low
2026-10-28 18:00:00	0.16888	↑ High
2026-10-28 20:00:00	0.17864	↑ High
2026-10-28 20:25:00	0.17339	↓ Low
2026-10-28 21:20:00	0.1778	↑ High
2026-10-28 21:30:00	0.17436	↓ Low
2026-10-28 22:30:00	0.17534	↑ High
2026-10-28 23:00:00	0.17228	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.39%

Dist From Last Low Pct

0.18%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0081

4.74%

TP to Pivot Distance

0.0036

2.08%

DateTime	Price	Type
2026-10-28 04:15:00	0.16816	↓ Low
2026-10-28 06:15:00	0.1701	↑ High
2026-10-28 07:15:00	0.16776	↓ Low
2026-10-28 08:30:00	0.17041	↑ High
2026-10-28 10:00:00	0.17027	↑ High
2026-10-28 14:15:00	0.16328	↓ Low
2026-10-28 15:45:00	0.16777	↑ High
2026-10-28 16:45:00	0.16453	↓ Low
2026-10-28 20:00:00	0.17864	↑ High
2026-10-28 23:00:00	0.17228	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.27%

Dist From Last Low Pct

6.93%

Bars Since Swing High

2 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

9.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0081

4.74%

TP to Pivot Distance

0.0036

2.08%

DateTime	Price	Type
2026-10-26 08:00:00	0.17361	↑ High
2026-10-26 15:00:00	0.17299	↑ High
2026-10-26 23:00:00	0.16572	↓ Low
2026-10-27 00:00:00	0.1698	↑ High
2026-10-27 09:00:00	0.16461	↓ Low
2026-10-27 12:00:00	0.16964	↑ High
2026-10-27 21:00:00	0.16559	↓ Low
2026-10-28 02:00:00	0.17094	↑ High
2026-10-28 14:00:00	0.16328	↓ Low
2026-10-28 20:00:00	0.17864	↑ High

Market Structure V2

1H ↔ range

Confidence 35%

Trend

Trend Strength

0.324

Persistence

0.667

High Δ ATR

4.068

Low Δ ATR

-0.865

Current Swing

Amp ATR

4.051

Speed

0.810

Efficiency

0.482

Structure

Extension

2.421

Compression

1.442

Entropy

0.918

Breakout Str.

1.366

Dist High ATR

-1.516

Dist Low ATR

4.233

34 pivots · 33 swings · Last pivot: ↑ 0.1786 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 54%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

0.722

0.589

0.358

0.253

0.444

0.000

0.221

0.598

0.622

0.964

0.530

0.739

Features

Ema20 Slope

0.190

Ema50 Slope

0.080

Ema Alignment Score

1.000

Price Vs Ema20

1.463

Price Vs Ema50

1.821

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

0.947

Wick Ratio

0.548

Trend Efficiency

0.482

Impulse Strength

4.051

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

1.821

Impulse Decay Score

0.000

Opposing Wick Pressure

0.247

Volatility Percentile

0.940

Volatility Delta

0.508

Body Ratio

0.545

Closes Position Ratio

0.534

Slope Consistency

0.000

Range Position

0.739

Distance To Recent High

-1.345

Distance To Recent Low

3.805

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7029ms Confidence avant OB : 71% → 63%

Order Book Imbalance

OBI Top 5 0.018

avg 0.028 ± 0.020

OBI Top 10 0.030

Microstructure

Mid Price

0.1725

Micro Price

0.1725

Spread

0.0290%

↑ Bid Wall (Support)

Price

0.1720

Size

5,136,979.13

Dist ATR

0.6717

↓ Ask Wall (Resistance)

Price

0.1730

Size

4,492,071.77

Dist ATR

0.5838

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1726	0.1714	0.175	2	0.135

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 0.1726
Stop Loss: 0.1714
Take Profit: 0.175

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1714 - 0.1726 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1726 - 0.175 = -0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1155.7237	100	6696.3538	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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1726 = -1150.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1714

Avec un position size USD de -1150.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -6666.67
Taille de position USD -1150.67
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.39 %	16.07 $

SL % Target	SL $ Target
0.7 %	8.04 $

PNL	PNL %
-8.04 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7242 %	104.17 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.1726	0.1714	0.175	2	0.135

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 0.1726
Stop Loss: 0.1714
Take Profit: 0.175

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1714 - 0.1726 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1726 - 0.175 = -0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.175
            [entry_price] => 0.1726
            [stop_loss] => 0.17128
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 00:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.175
            [entry_price] => 0.1726
            [stop_loss] => 0.17116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 00:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.175
            [entry_price] => 0.1726
            [stop_loss] => 0.17104
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 00:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.175
            [entry_price] => 0.1726
            [stop_loss] => 0.1708
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.695% (0.0012)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.145%	0.2R	-0.672%	1.0R	0.2×	12
2h	+0.145%	0.2R	-0.973%	1.4R	0.2×	24
4h ★	+0.145%	0.2R	-4.954%	7.1R	0.0×	48
8h	+0.145%	0.2R	-5.214%	7.5R	0.0×	96
12h	+0.145%	0.2R	-5.944%	8.6R	0.0×	144
24h	+1.976%	2.8R	-12.561%	18.1R	0.2×	288
48h	+1.976%	2.8R	-15.290%	22.0R	0.1×	576
72h	+1.976%	2.8R	-15.290%	22.0R	0.1×	863

⏱ MFE in 1020 min MAE in 1300 min ✓ Favorable move came first

computed 2 weeks ago

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