Long Trade on ARB

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28 Oct 2026 at 19:32:49 hyperliquid

Long Trade on ARB (CatchTheWave)

With 7866.04 ARB at 0.172$ per unit. Take profit: 0.1737 (1.22 %) & Stop Loss: 0.1706 (0.58 %)

ARB LONG CatchTheWave hyperliquid 28 Oct 2026 19:32 → 21:00 · 1 hour

Position

Entry 0.1716$

Qty 7866.0413 ARB

Size 1350.0487$ (margin 100$) (leverage 14)

Risk Setup

TP 0.1737 (+1.22%)

TP $ 16.52$

SL 0.1706 (-0.58%)

SL $ 7.87$

RR 2.1

Status loss PnL -0.58% / -7.87$ MAE -4.66% MFE +0.71% 1.2R

V3 Shadow Analysis

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

Quality Rank (id: 231209)

#25 / 66

OUT

seuil : top 15
score du 28/10/2026 19:00

Avg Rank 8h: 0.6261

Quality Score

0.574

score brut du coin

Quality Rank

#25 / 66

OUT

seuil : top 15

Signal Confidence

43 %

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

0.58 %

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

#25 / 66

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.58 %

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	1.79×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	mid	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 19:30

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 (+1) 28/10 18:00 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 (+1)

28/10 18:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.628831 15m : 0.568386	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : 0.628831

15m : 0.568386

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7190

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 42.6%

Macro btc_defensive

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state deteriorating

Δ 15m

→+0.000

Δ 1h

▼-0.345

Δ 4h

▼-0.336

Δ 12h

▼-0.164

Δ 24h

▼-0.322

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

% Positive (universe)

15m	38.3%
1h	23.4%
4h	17.0%
24h	68.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	38.3%	-0.02%
4h	31.9%	-0.76%
24h	55.3%	+0.85%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

4.3%

Expansion

4.3%

Tail ↑

+0.56

Tail ↓

+0.37

Dispersion : 0.119

Universe : 47 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.84

Snapshot évalué : 28/10 19:31 · 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 19:00

Score brut

0.5740

Score SMA

0.4772

Rank

#25 / 66

Rank Norm SMA 8h

0.6261

Rank Norm SMA

0.2881

Calculé le

28/10/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.5735	r1h: -1.474% · r4h: 0.827% · r1d: 4.04% · r3d: 2.07% · ema21_slope: 0.0676% · dist_ema21: 1.885%
Force Relative	25%	0.5076	rs_1h: -1.365% · rs_4h: 0.518% · rs_1d: 3.59% · rs_3d: 1.05% · beta_24h: 1.976
Volume	20%	0.3602	rvol_20: 0.70× · zscore_50: -0.011 · trend: 46.11%
Qualité Tendance	15%	0.6866	ADX: 22.4 (weak) · Chop: 26.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.583% (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: -0.583% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.711%	1.2R	-0.093%	0.2R	7.6×	12
2h	+0.711%	1.2R	-1.183%	2.0R	0.6×	24
4h ★	+0.711%	1.2R	-4.662%	8.0R	0.2×	48
8h	+0.711%	1.2R	-5.396%	9.3R	0.1×	96
12h	+0.711%	1.2R	-5.396%	9.3R	0.1×	144
24h	+2.570%	4.4R	-12.051%	20.7R	0.2×	288
48h	+2.570%	4.4R	-14.796%	25.4R	0.2×	576
72h	+2.570%	4.4R	-14.796%	25.4R	0.2×	864

⏱ MFE in 992 min MAE in 1272 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.02

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	52%	noisy_chop 42%	mid	—	—	0.64	range_medium	+0.63%	+0.17	28/10 18:00
15m	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	59%	noisy_chop 37%	late	—	—	0.62	range_low	+0.49%	+0.18	28/10 19:15
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 #444162	↑ up	transition	bullish_transition	moderate	balanced	0.652	volatile_reversal	bull_high	52%	noisy_chop 42%	mid 2b 1.1ATR	—	—	0.70	48%	↑ +0.30	value	+1.67	inside	#211705	0.64	range_medium	+0.63%	+0.17	28/10 18:00 upd 28/10 19:09
15m #444300	↑ up	early_expansion	bullish_transition	moderate	grind	0.593	expansion	bull_high	59%	noisy_chop 37%	late 8b -0.5ATR	—	—	1.10	88%	↓ -0.64	value	+1.67	—	#211705	0.62	range_low	+0.49%	+0.18	28/10 19:15 upd 28/10 19:30
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	mid	2b	—	1.996×ATR	p25	+1.088×ATR	p62
15m	↓ down	late	8b	—	3.875×ATR	p84	-0.463×ATR	p40

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high
stop_price: 0.17061297
tp_price: 0.17366406
atr: 0.00067802050924496
score: 2.2959
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.171956
ema21 : 0.170204
ema50 : 0.16919
ema100 : 0.170118
price_ema9_diff : -0.00189862
ema9_ema21_diff : 0.0102959
ema21_ema50_diff : 0.00599101
price_ema100_diff : 0.00888259
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.152994
ema_slope_21 : 0.0808193
ema_slope_50 : 0.0339457
ema_slope_100 : -0.000897991
rsi : 0.579848
adx : 0.230829
kc_percentage : 0.622177
kc_width_percentage : 0.0638851
volume_ema_diff : 0.0577709
rvol_20 : 0.12537
rvol_50 : 0.174985
volume_zscore_50 : -0.93492
volume_vol_ratio : 70315836.986578
chop : 27.5422
regime : bull_high
15m
timeframe : 15m
ema9 : 0.173081
ema21 : 0.172663
ema50 : 0.170795
ema100 : 0.169425
price_ema9_diff : -0.00838894
ema9_ema21_diff : 0.00242651
ema21_ema50_diff : 0.010937
price_ema100_diff : 0.01301
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0132752
ema_slope_21 : 0.106325
ema_slope_50 : 0.0960834
ema_slope_100 : 0.0622108
rsi : 0.471492
adx : 0.358098
kc_percentage : 0.296676
kc_width_percentage : 0.0318757
volume_ema_diff : -0.398638
rvol_20 : 0.0122216
rvol_50 : 0.0157911
volume_zscore_50 : -0.985434
volume_vol_ratio : 4119574.6127118
chop : 49.9415
regime : bull_high
5m
timeframe : 5m
ema9 : 0.172439
ema21 : 0.173248
ema50 : 0.173177
ema100 : 0.17176
price_ema9_diff : -0.00469459
ema9_ema21_diff : -0.0046672
ema21_ema50_diff : 0.000408121
price_ema100_diff : -0.00076079
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.113233
ema_slope_21 : -0.0767963
ema_slope_50 : -0.0167407
ema_slope_100 : 0.0117949
rsi : 0.336952
adx : 0.239429
kc_percentage : -0.147973
kc_width_percentage : 0.0141677
volume_ema_diff : -0.372767
rvol_20 : 0.061139
rvol_50 : 0.0378722
volume_zscore_50 : -0.765226
volume_vol_ratio : 7738369.3033923
chop : 41.8464
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
81085.5
```
5m_price_ema100_diff:
```
0.00270671
```
5m_price:
```
81305
```
5m_correlation_with_coin:
```
0.628831
```
btc_indicators
15m_ema100:
```
81018.9
```
15m_price_ema100_diff:
```
0.00353109
```
15m_price:
```
81305
```
15m_correlation_with_coin:
```
0.568386
```
btc_indicators
1H_ema100:
```
80601.3
```
1H_price_ema100_diff:
```
0.0078237
```
1H_price:
```
81232
```
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 : 4.1676
low_delta_atr : -0.8857
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 : 0.6326
distance_to_last_high_atr : -2.3196
distance_to_last_low_atr : 3.5695
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.17864
```
last_pivot_index:
```
196
```
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 : mid_range
confidence : 0.545
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7205
```
scores_strength_score:
```
0.5716
```
scores_quality_score:
```
0.3656
```
scores_cleanliness_score:
```
0.2747
```
scores_structural_quality:
```
0.44
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.1593
```
scores_continuation_score:
```
0.6154
```
scores_structure_score:
```
0.6217
```
scores_volatility_expansion:
```
0.952
```
scores_momentum_type_score:
```
0.5363
```
scores_risk_score:
```
0.6099
```
trend_analyzer_1h
features_ema20_slope:
```
0.1794
```
features_ema50_slope:
```
0.0796
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8099
```
features_price_vs_ema50:
```
1.1972
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5032
```
features_trend_efficiency:
```
0.4823
```
features_impulse_strength:
```
4.051
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
1.1972
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2183
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.4184
```
features_body_ratio:
```
0.5726
```
features_closes_position_ratio:
```
0.5155
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6099
```
features_distance_to_recent_high:
```
-2.1306
```
features_distance_to_recent_low:
```
3.3315
```
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 : 0.0691
obi_top10 : 0.0517
micro_price : 0.17162429
spread_pct : 0.005827
mid_price : 0.171625
bid_wall_price : 0.171
bid_wall_size : 5560977.54
bid_wall_dist_atr : 0.9218
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.059
obi_top5_std : 0.0092
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6826
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	19:32	0.17163000	+0.017%
2	19:41	0.17171000	+0.064%
3	19:50	0.17167000	+0.041%
4	20:58	0.17120000	-0.233%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.12%

Dist From Last Low Pct

0.00%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0061

3.56%

TP to Pivot Distance

0.0049

2.84%

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 23:30:00	0.17163	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.92%

Dist From Last Low Pct

0.00%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0073

4.29%

TP to Pivot Distance

0.0049

2.84%

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 23:30:00	0.17163	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.39%

Dist From Last Low Pct

5.70%

Bars Since Swing High

3 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

9.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0073

4.29%

TP to Pivot Distance

0.0049

2.84%

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

4.168

Low Δ ATR

-0.886

Current Swing

Amp ATR

4.051

Speed

0.810

Efficiency

0.482

Structure

Extension

2.421

Compression

1.442

Entropy

0.918

Breakout Str.

0.633

Dist High ATR

-2.320

Dist Low ATR

3.570

35 pivots · 34 swings · Last pivot: ↑ 0.1786 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 55%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.721

0.572

0.366

0.275

0.440

0.000

0.159

0.615

0.622

0.952

0.536

0.610

Features

Ema20 Slope

0.179

Ema50 Slope

0.080

Ema Alignment Score

1.000

Price Vs Ema20

0.810

Price Vs Ema50

1.197

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

0.947

Wick Ratio

0.503

Trend Efficiency

0.482

Impulse Strength

4.051

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

1.197

Impulse Decay Score

0.000

Opposing Wick Pressure

0.218

Volatility Percentile

0.920

Volatility Delta

0.418

Body Ratio

0.573

Closes Position Ratio

0.516

Slope Consistency

0.000

Range Position

0.610

Distance To Recent High

-2.131

Distance To Recent Low

3.332

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6826ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.069

avg 0.059 ± 0.009

OBI Top 10 0.052

Microstructure

Mid Price

0.1716

Micro Price

0.1716

Spread

0.0058%

↑ Bid Wall (Support)

Price

0.1710

Size

5,560,977.54

Dist ATR

0.9218

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1716	0.1706	0.1737	2.1	0.1349

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 0.1716
Stop Loss: 0.1706
Take Profit: 0.1737

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1706 - 0.1716 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1716 - 0.1737 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 Position Size

Amount	Margin	Quantity	Leverage
1350.0487	100	7866.0413	14.00

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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1716 = -1372.8

Donc, tu peux acheter -8000 avec un stoploss a 0.1706

Avec un position size USD de -1372.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

Taille de position -8000
Taille de position USD -1372.8
Perte potentielle 8
Gain potentiel 16.8
Risk-Reward Ratio 2.1

📌 Peformances

TP % Target	TP $ Target
1.22 %	16.52 $

SL % Target	SL $ Target
0.58 %	7.87 $

PNL	PNL %
-7.87 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6177 %	105.99 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.1716	0.1706	0.1737	2.1	0.1349

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 0.1716
Stop Loss: 0.1706
Take Profit: 0.1737

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1706 - 0.1716 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1716 - 0.1737 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1716
            [stop_loss] => 0.1705
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1716
            [stop_loss] => 0.1704
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1716
            [stop_loss] => 0.1703
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1716
            [stop_loss] => 0.1701
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.583% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.711%	1.2R	-0.093%	0.2R	7.6×	12
2h	+0.711%	1.2R	-1.183%	2.0R	0.6×	24
4h ★	+0.711%	1.2R	-4.662%	8.0R	0.2×	48
8h	+0.711%	1.2R	-5.396%	9.3R	0.1×	96
12h	+0.711%	1.2R	-5.396%	9.3R	0.1×	144
24h	+2.570%	4.4R	-12.051%	20.7R	0.2×	288
48h	+2.570%	4.4R	-14.796%	25.4R	0.2×	576
72h	+2.570%	4.4R	-14.796%	25.4R	0.2×	864

⏱ MFE in 992 min MAE in 1272 min ✓ Favorable move came first

computed 2 weeks ago

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