Long Trade on ARB

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29 Oct 2026 at 13:40:11 hyperliquid

Long Trade on ARB (CatchTheWave)

With 7085.16 ARB at 0.17$ per unit. Take profit: 0.1728 (1.35 %) & Stop Loss: 0.1694 (0.65 %)

ARB LONG CatchTheWave hyperliquid 29 Oct 2026 13:40 → 13:45 · 4 minutes

Position

Entry 0.1705$

Qty 7085.1637 ARB

Size 1208.3747$ (margin 100$) (leverage 12)

Risk Setup

TP 0.1728 (+1.35%)

TP $ 16.3$

SL 0.1694 (-0.65%)

SL $ 7.79$

RR 2.09

Status loss PnL -0.65% / -7.8$ MAE -11.48% MFE +0.00% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: 232856)

#21 / 72

OUT

seuil : top 15
score du 29/10/2026 13:00

Avg Rank 8h: 0.6968

Quality Score

0.655

score brut du coin

Quality Rank

#21 / 72

OUT

seuil : top 15

Signal Confidence

40 %

LOW

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.65 %

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

#21 / 72

OUT

seuil : top 15

Signal Confidence

40 %

LOW

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.65 %

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	1.11×ATR
4h	near	-0.02×ATR
1d	clear	4.36×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	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)

6.3M $

volume USDT au moment du signal
29/10 13:30

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bear_high (-2) 29/10 08:00 Tactical (1H) : bull_high (+1) 29/10 12:00 Score : +2 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/10 20:00

Operational (4H) : bear_high (-2)

29/10 08:00

Tactical (1H) : bull_high (+1)

29/10 12:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.679347 15m : 0.69216	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : 0.679347

15m : 0.69216

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7262

Voir snapshot →

range compression range_breakdown_risk

Strategic	range 0.25	compression 0
Operational	bear 0.55	expansion -1
Tactical	range 0.25	range 0
Micro	range 0.25	range

MTF alignment : 0.55

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) -1

Market Breadth

Breadth Score 85.5%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state stable

Δ 15m

→+0.003

Δ 1h

→-0.018

Δ 4h

→+0.025

Δ 12h

▲+0.442

Δ 24h

▲+0.498

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

% Positive (universe)

15m	49.1%
1h	9.4%
4h	92.5%
24h	79.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	45.3%	-0.00%
4h	77.4%	+1.69%
24h	75.5%	+2.09%

Expansion & Tails (4h)

Up ≥1σ

13.2%

Down ≥1σ

0.0%

Expansion

13.2%

Tail ↑

+0.93

Tail ↓

+0.42

Dispersion : 0.146

Universe : 53 (+1 vs prev) · ≥ $2.0M

+1 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 13:31 · env range_with_pressure

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 28/10/2026 20:00

Score brut

0.3257

Score SMA

0.2724

Rank

#40 / 66

Rank Norm SMA 8h

0.4000

Rank Norm SMA

0.1501

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4039	r1h: 0.000% · r4h: 0.000% · r1d: 2.83% · r3d: 2.05% · ema21_slope: -0.4954% · dist_ema21: -4.744%
Force Relative	25%	0.4500	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.29% · rs_3d: 0.54% · beta_24h: 2.584
Volume	20%	0.1478	rvol_20: 0.53× · zscore_50: -0.851 · trend: -64.21%
Qualité Tendance	15%	0.4168	ADX: 17.2 (weak) · Chop: 66.2 (range)
Volatilité	10%	0.0000	ATR%: 8.458% (optimal 0.3–3 %)

Calculé le 29/10/2026 13:00

Score brut

0.6553

Score SMA

0.4857

Rank

#21 / 72

Rank Norm SMA 8h

0.6968

Rank Norm SMA

0.3237

Calculé le

29/10/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.5647	r1h: -1.356% · r4h: 0.801% · r1d: 4.07% · r3d: 2.41% · ema21_slope: 0.0224% · dist_ema21: 1.883%
Force Relative	25%	0.5039	rs_1h: -0.753% · rs_4h: -0.716% · rs_1d: 3.27% · rs_3d: 1.12% · beta_24h: 1.865
Volume	20%	0.8033	rvol_20: 2.31× · zscore_50: 1.866 · trend: 91.41%
Qualité Tendance	15%	0.6615	ADX: 20.3 (weak) · Chop: 39.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.768% (optimal 0.3–3 %)

Calculé le 29/10/2026 12:00

Score brut

0.6028

Score SMA

0.4136

Rank

#30 / 72

Rank Norm SMA 8h

0.5271

Rank Norm SMA

0.2162

Calculé le

29/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6026	r1h: 0.000% · r4h: 4.086% · r1d: 4.22% · r3d: 2.76% · ema21_slope: -0.0319% · dist_ema21: 3.153%
Force Relative	25%	0.5560	rs_1h: 0.000% · rs_4h: 2.092% · rs_1d: 2.72% · rs_3d: 1.10% · beta_24h: 2.110
Volume	20%	0.5181	rvol_20: 2.08× · zscore_50: 0.280 · trend: -15.25%
Qualité Tendance	15%	0.5457	ADX: 18.3 (weak) · Chop: 51.4 (neutral)
Volatilité	10%	0.9756	ATR%: 3.073% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.645% (0.0011)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.848%	2.9R	0.0×	12
2h	+0.000%	0.0R	-1.848%	2.9R	0.0×	24
4h ★	+0.000%	0.0R	-11.484%	17.8R	0.0×	48
8h	+0.000%	0.0R	-14.246%	22.1R	0.0×	96
12h	+0.000%	0.0R	-14.246%	22.1R	0.0×	144
24h	+0.000%	0.0R	-14.246%	22.1R	0.0×	288
48h	+0.000%	0.0R	-14.246%	22.1R	0.0×	576
72h	+0.000%	0.0R	-14.246%	22.1R	0.0×	864

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	58%	noisy_chop 36%	mid	—	—	0.58	bull_high	+4.55%	+0.03	27/10 20:00
4h	↔ neutral	range	range	strong	balanced	expansion	bear_high	58%	noisy_chop 35%	mid	near 0.2ATR	near 0.0ATR	0.55	range_high	+0.26%	+0.10	29/10 08:00
1h	↔ neutral	transition	bearish_transition	strong	balanced	expansion	bull_high	58%	noisy_chop 42%	mid	—	—	0.65	range_medium	+0.75%	-0.18	29/10 12:00
15m	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high	59%	noisy_chop 37%	mid	—	—	0.68	range_low	+0.56%	+0.05	29/10 13:15
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 #444600	↔ neutral	range	range	moderate	grind	0.669	compression	bull_high	58%	noisy_chop 36%	mid 35b -0.6ATR	—	—	0.53	68%	↓ -0.48	value	+1.33	—	#211839	0.58	bull_high	+4.55%	+0.03	27/10 20:00 upd 28/10 20:18
4h #450582	↔ neutral	range	range	strong	balanced	0.646	expansion	bear_high	58%	noisy_chop 35%	mid 2b 1.0ATR	near 0.2ATR	near 0.0ATR	2.08	48%	↑ +0.41	value	+2.07	—	#214336	0.55	range_high	+0.26%	+0.10	29/10 08:00 upd 29/10 12:13
1h anchor #451011	↔ neutral	transition	bearish_transition	strong	balanced	0.543	expansion	bull_high	58%	noisy_chop 42%	mid 9b 1.1ATR	—	—	2.31	87%	↑ +0.28	value	+1.22	inside	#214550	0.65	range_medium	+0.75%	-0.18	29/10 12:00 upd 29/10 13:09
15m #451161	↑ up	early_expansion	bullish_transition	moderate	grind	0.662	expansion_after_compression	bull_high	59%	noisy_chop 37%	mid 5b 0.0ATR	—	—	0.14	25%	↔ +0.01	value	+1.22	—	#214550	0.68	range_low	+0.56%	+0.05	29/10 13:15 upd 29/10 13:30
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	35b	—	5.761×ATR	p67	-0.619×ATR	p27
4h	↑ up	mid	2b	—	2.311×ATR	p13	+1.002×ATR	p62
1h	↑ up	mid	9b	—	3.295×ATR	p76	+1.073×ATR	p65
15m	↓ down	mid	5b	—	3.091×ATR	p63	+0.024×ATR	p3

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: 0.3986
reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
stop_price: 0.16942088
tp_price: 0.17280824
atr: 0.00075274789085934
score: 1.9858
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.170653
ema21 : 0.169392
ema50 : 0.168836
ema100 : 0.169599
price_ema9_diff : -0.000606791
ema9_ema21_diff : 0.00744536
ema21_ema50_diff : 0.00329221
price_ema100_diff : 0.00560329
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.145654
ema_slope_21 : 0.0425382
ema_slope_50 : 0.0113833
ema_slope_100 : -0.00815607
rsi : 0.55165
adx : 0.212497
kc_percentage : 0.590655
kc_width_percentage : 0.0715989
volume_ema_diff : 0.445948
rvol_20 : 0.425117
rvol_50 : 0.418504
volume_zscore_50 : -0.783546
volume_vol_ratio : 192595737.72306
chop : 39.2911
regime : bull_high
15m
timeframe : 15m
ema9 : 0.172013
ema21 : 0.171337
ema50 : 0.169695
ema100 : 0.168702
price_ema9_diff : -0.00850602
ema9_ema21_diff : 0.00394054
ema21_ema50_diff : 0.00967752
price_ema100_diff : 0.0109532
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0787547
ema_slope_21 : 0.117533
ema_slope_50 : 0.0883659
ema_slope_100 : 0.0529674
rsi : 0.517812
adx : 0.361938
kc_percentage : 0.346958
kc_width_percentage : 0.0332784
volume_ema_diff : -0.36137
rvol_20 : 0.0566743
rvol_50 : 0.0969749
volume_zscore_50 : -0.621342
volume_vol_ratio : 23338757.58088
chop : 46.5034
regime : bull_high
5m
timeframe : 5m
ema9 : 0.171389
ema21 : 0.171949
ema50 : 0.171642
ema100 : 0.170312
price_ema9_diff : -0.00490001
ema9_ema21_diff : -0.00325657
ema21_ema50_diff : 0.00178944
price_ema100_diff : 0.00139194
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0889178
ema_slope_21 : -0.0519822
ema_slope_50 : -0.00306417
ema_slope_100 : 0.0167904
rsi : 0.372847
adx : 0.1798
kc_percentage : 0.00709491
kc_width_percentage : 0.0163902
volume_ema_diff : -0.721867
rvol_20 : 0.208438
rvol_50 : 0.176868
volume_zscore_50 : -0.648264
volume_vol_ratio : 48787492.087298
chop : 58.0933
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
80794.7
```
5m_price_ema100_diff:
```
0.00344414
```
5m_price:
```
81073
```
5m_correlation_with_coin:
```
0.679347
```
btc_indicators
15m_ema100:
```
80598.1
```
15m_price_ema100_diff:
```
0.00642458
```
15m_price:
```
81116
```
15m_correlation_with_coin:
```
0.69216
```
btc_indicators
1H_ema100:
```
80569.5
```
1H_price_ema100_diff:
```
0.00676996
```
1H_price:
```
81115
```
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 : 0.53
trend_strength : 0.2352
trend_persistence : 0.6667
high_delta_atr : 2.4861
low_delta_atr : -0.4268
current_swing_amp_atr : 4.4861
current_swing_speed : 0.49846
current_swing_efficiency : 0.4291
retracement_ratio : 2.1596
extension_ratio : 2.6963
compression_score : 0.7489
swing_entropy : 0.9183
breakout_strength : 0.9145
distance_to_last_high_atr : -1.5716
distance_to_last_low_atr : 3.0585
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.17601
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.527
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7172
```
scores_strength_score:
```
0.565
```
scores_quality_score:
```
0.3409
```
scores_cleanliness_score:
```
0.2829
```
scores_structural_quality:
```
0.3883
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1253
```
scores_continuation_score:
```
0.6243
```
scores_structure_score:
```
0.6462
```
scores_volatility_expansion:
```
0.7005
```
scores_momentum_type_score:
```
0.5048
```
scores_risk_score:
```
0.554
```
trend_analyzer_1h
features_ema20_slope:
```
0.1127
```
features_ema50_slope:
```
0.0466
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6175
```
features_price_vs_ema50:
```
0.8119
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4342
```
features_trend_efficiency:
```
0.4291
```
features_impulse_strength:
```
4.4861
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.1596
```
features_pullback_depth_atr:
```
5.1268
```
features_extension_from_mean:
```
0.8119
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2171
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
-0.0233
```
features_body_ratio:
```
0.5744
```
features_closes_position_ratio:
```
0.4611
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.554
```
features_distance_to_recent_high:
```
-2.3298
```
features_distance_to_recent_low:
```
2.8938
```
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 : 0.0867
obi_top10 : 0.015
micro_price : 0.17031295
spread_pct : 0.017617
mid_price : 0.170305
bid_wall_price : 0.17
bid_wall_size : 5129014.46
bid_wall_dist_atr : 0.4052
ask_wall_price : 0.171
ask_wall_size : 4843856.814
ask_wall_dist_atr : 0.9233
snapshots_count : 5
obi_top5_mean : 0.103
obi_top5_std : 0.0177
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7020
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.10%

Dist From Last Low Pct

0.00%

Bars Since Swing High

18 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0052

3.05%

TP to Pivot Distance

0.0032

1.86%

DateTime	Price	Type
2026-10-29 09:25:00	0.16543	↑ High
2026-10-29 09:30:00	0.16423	↓ Low
2026-10-29 10:50:00	0.16978	↑ High
2026-10-29 11:30:00	0.16703	↓ Low
2026-10-29 13:00:00	0.17214	↑ High
2026-10-29 13:35:00	0.16865	↓ Low
2026-10-29 13:55:00	0.17084	↑ High
2026-10-29 14:35:00	0.17367	↑ High
2026-10-29 16:05:00	0.17601	↑ High
2026-10-29 17:35:00	0.17055	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.72%

Dist From Last Low Pct

0.16%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.96%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0071

4.17%

TP to Pivot Distance

0.0058

3.38%

DateTime	Price	Type
2026-10-28 16:45:00	0.16453	↓ Low
2026-10-28 20:00:00	0.17864	↑ High
2026-10-29 03:15:00	0.1636	↓ Low
2026-10-29 05:15:00	0.16867	↑ High
2026-10-29 07:15:00	0.16234	↓ Low
2026-10-29 10:45:00	0.16978	↑ High
2026-10-29 13:00:00	0.17214	↑ High
2026-10-29 16:00:00	0.17601	↑ High
2026-10-29 17:15:00	0.17095	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.64%

Dist From Last Low Pct

5.56%

Bars Since Swing High

1 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

8.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0071

4.17%

TP to Pivot Distance

0.0058

3.38%

DateTime	Price	Type
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
2026-10-29 07:00:00	0.16234	↓ Low
2026-10-29 16:00:00	0.17601	↑ High

Market Structure V2

1H ↔ range

Confidence 53%

Trend

Trend Strength

0.235

Persistence

0.667

High Δ ATR

2.486

Low Δ ATR

-0.427

Current Swing

Amp ATR

4.486

Speed

0.498

Efficiency

0.429

Structure

Retracement

2.160

Extension

2.696

Compression

0.749

Entropy

0.918

Breakout Str.

0.915

Dist High ATR

-1.572

Dist Low ATR

3.059

32 pivots · 31 swings · Last pivot: ↑ 0.1760 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 53%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.717

0.565

0.341

0.283

0.388

1.000

0.125

0.624

0.646

0.701

0.505

0.554

Features

Ema20 Slope

0.113

Ema50 Slope

0.047

Ema Alignment Score

1.000

Price Vs Ema20

0.618

Price Vs Ema50

0.812

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.434

Trend Efficiency

0.429

Impulse Strength

4.486

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.160

Pullback Depth Atr

5.127

Extension From Mean

0.812

Impulse Decay Score

0.000

Opposing Wick Pressure

0.217

Volatility Percentile

0.860

Volatility Delta

-0.023

Body Ratio

0.574

Closes Position Ratio

0.461

Slope Consistency

0.000

Range Position

0.554

Distance To Recent High

-2.330

Distance To Recent Low

2.894

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7020ms Confidence avant OB : 43% → 40%

Order Book Imbalance

OBI Top 5 0.087

avg 0.103 ± 0.018

OBI Top 10 0.015

Microstructure

Mid Price

0.1703

Micro Price

0.1703

Spread

0.0176%

↑ Bid Wall (Support)

Price

0.1700

Size

5,129,014.46

Dist ATR

0.4052

↓ Ask Wall (Resistance)

Price

0.1710

Size

4,843,856.81

Dist ATR

0.9233

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1705	0.1694	0.1728	2.09	0.1387

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 0.1705
Stop Loss: 0.1694
Take Profit: 0.1728

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1694 - 0.1705 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1705 - 0.1728 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount	Margin	Quantity	Leverage
1208.3747	100	7085.1637	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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1705 = -1240

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1694

Avec un position size USD de -1240$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

Taille de position -7272.73
Taille de position USD -1240
Perte potentielle 8
Gain potentiel 16.73
Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target	TP $ Target
1.35 %	16.3 $

SL % Target	SL $ Target
0.65 %	7.79 $

PNL	PNL %
-7.8 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3138 %	203.63 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1705	0.1694	0.1728	2.09	0.1387

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 0.1705
Stop Loss: 0.1694
Take Profit: 0.1728

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1694 - 0.1705 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1705 - 0.1728 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1728
            [entry_price] => 0.1705
            [stop_loss] => 0.16929
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 17:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1728
            [entry_price] => 0.1705
            [stop_loss] => 0.16918
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 17:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1728
            [entry_price] => 0.1705
            [stop_loss] => 0.16907
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 17:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1728
            [entry_price] => 0.1705
            [stop_loss] => 0.16885
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 17:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.645% (0.0011)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.848%	2.9R	0.0×	12
2h	+0.000%	0.0R	-1.848%	2.9R	0.0×	24
4h ★	+0.000%	0.0R	-11.484%	17.8R	0.0×	48
8h	+0.000%	0.0R	-14.246%	22.1R	0.0×	96
12h	+0.000%	0.0R	-14.246%	22.1R	0.0×	144
24h	+0.000%	0.0R	-14.246%	22.1R	0.0×	288
48h	+0.000%	0.0R	-14.246%	22.1R	0.0×	576
72h	+0.000%	0.0R	-14.246%	22.1R	0.0×	864

computed 1 week ago

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