Short Trade on ARB

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03 Nov 2026 at 06:11:08 hyperliquid

Short Trade on ARB (CatchTheWave)

With 9531.3 ARB at 0.159$ per unit. Take profit: 0.1575 (1.07 %) & Stop Loss: 0.16 (0.5 %)

ARB SHORT CatchTheWave hyperliquid 03 Nov 2026 06:11 → 06:45 · 33 minutes

Position

Entry 0.1592$

Qty 9531.2984 ARB

Size 1517.0968$ (margin 100$) (leverage 15)

Risk Setup

TP 0.1575 (+1.07%)

TP $ 16.2$

SL 0.16 (-0.5%)

SL $ 7.63$

RR 2.13

Status loss PnL -0.50% / -7.62$ MAE -2.27% MFE +0.58% 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: 242871)

#12 / 65

OUT

seuil : top 15
score du 03/11/2026 06:00

Avg Rank 8h: 0.5769

Quality Score

0.506

score brut du coin

Quality Rank

#12 / 65

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.50 %

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

#12 / 65

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.50 %

TIGHT

seuil : ≥ 0.75%

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

3/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	0.07×ATR
4h	near	-0.28×ATR
1d	near	-0.05×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↓ down	late	BLOCKED
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
03/11 06:00

Coin Market Regime V2
Strategic (1D) : range_high (0) 01/11 19:00 Operational (4H) : bear_high (+2) 02/11 23:00 Tactical (1H) : bear_high (+1) 03/11 05:00 Score : +3 / ±6

Coin Market Regime V2

Strategic (1D) : range_high (0)

01/11 19:00

Operational (4H) : bear_high (+2)

02/11 23:00

Tactical (1H) : bear_high (+1)

03/11 05:00

Score : +3 / ±6

BTC Correlation	Coin Market Regime
5m : 0.570858 15m : 0.672586	1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.570858

15m : 0.672586

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7716

Voir snapshot →

bear developing bear_expansion

Strategic	bear 0.55	expansion +2
Operational	bear 0.55	expansion +1
Tactical	bear 0.55	transition +1
Micro	range 0.25	range

MTF alignment : 0.85

Stability : 0.60

Transition risk : 0.40

Score contribution (this trade) +4

Market Breadth

Breadth Score 68.1%

Macro btc_led_risk_off

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

→+0.000

Δ 1h

▲+0.146

Δ 4h

▲+0.212

Δ 12h

▲+0.341

Δ 24h

▲+0.382

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

% Positive (universe)

15m	21.7%
1h	50.0%
4h	87.0%
24h	17.4%

Outperformance vs BTC

Window	% outperf	Median ret
15m	21.7%	-0.02%
4h	76.1%	+0.98%
24h	43.5%	-1.69%

Expansion & Tails (4h)

Up ≥1σ

13.0%

Down ≥1σ

0.0%

Expansion

13.0%

Tail ↑

+0.51

Tail ↓

+0.75

Dispersion : 0.130

Universe : 46 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.76

Snapshot évalué : 03/11 06:01 · env bear_trend

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 02/11/2026 19:00

Score brut

0.2528

Score SMA

0.3000

Rank

#47 / 65

Rank Norm SMA 8h

0.2813

Rank Norm SMA

0.3040

Calculé le

02/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.1668	r1h: 0.000% · r4h: 0.000% · r1d: -4.93% · r3d: -4.42% · ema21_slope: -0.7833% · dist_ema21: -9.936%
Force Relative	25%	0.3538	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.98% · rs_3d: -3.73% · beta_24h: 2.324
Volume	20%	0.1509	rvol_20: 0.53× · zscore_50: -0.816 · trend: -60.99%
Qualité Tendance	15%	0.5610	ADX: 19.4 (weak) · Chop: 50.6 (neutral)
Volatilité	10%	0.0000	ATR%: 9.032% (optimal 0.3–3 %)

Calculé le 03/11/2026 06:00

Score brut

0.5064

Score SMA

0.5093

Rank

#12 / 65

Rank Norm SMA 8h

0.5769

Rank Norm SMA

0.4844

Calculé le

03/11/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.4702	r1h: 0.558% · r4h: 2.800% · r1d: -1.58% · r3d: -2.49% · ema21_slope: -0.1717% · dist_ema21: 0.830%
Force Relative	25%	0.5391	rs_1h: 0.470% · rs_4h: 2.088% · rs_1d: -0.49% · rs_3d: -2.14% · beta_24h: 1.063
Volume	20%	0.1563	rvol_20: 0.20× · zscore_50: -0.655 · trend: -51.64%
Qualité Tendance	15%	0.6618	ADX: 33.0 (trend) · Chop: 52.2 (neutral)
Volatilité	10%	1.0000	ATR%: 1.050% (optimal 0.3–3 %)

Calculé le 03/11/2026 03:00

Score brut

0.4171

Score SMA

0.4571

Rank

#43 / 64

Rank Norm SMA 8h

0.5159

Rank Norm SMA

0.3993

Calculé le

03/11/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.3154	r1h: 0.000% · r4h: 0.419% · r1d: -4.42% · r3d: -4.67% · ema21_slope: -0.2103% · dist_ema21: -4.254%
Force Relative	25%	0.4134	rs_1h: 0.000% · rs_4h: 0.562% · rs_1d: -2.79% · rs_3d: -4.01% · beta_24h: 0.562
Volume	20%	0.1988	rvol_20: 0.24× · zscore_50: -0.706 · trend: -15.57%
Qualité Tendance	15%	0.5290	ADX: 17.1 (weak) · Chop: 52.3 (neutral)
Volatilité	10%	1.0000	ATR%: 2.618% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.503% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.578%	1.2R	-0.704%	1.4R	0.8×	12
2h	+0.578%	1.2R	-2.142%	4.3R	0.3×	24
4h ★	+0.578%	1.2R	-2.268%	4.5R	0.3×	48
8h	+0.999%	2.0R	-2.268%	4.5R	0.4×	96
12h	+1.451%	2.9R	-2.268%	4.5R	0.6×	144
24h	+4.265%	8.5R	-4.114%	8.2R	1.0×	288
48h	+4.265%	8.5R	-8.304%	16.5R	0.5×	576
72h	+5.986%	11.9R	-8.304%	16.5R	0.7×	864

⏱ MFE in 948 min MAE in 1438 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.85

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	range_high	31%	noisy_chop 36%	mid	near 0.0ATR	—	0.58	bear_high	-1.23%	-0.85	01/11 19:00
4h	↓ down	range	range	moderate	grind	compression	bear_high	56%	noisy_chop 37%	late	near -0.3ATR	—	0.56	bear_high	-3.85%	-0.49	02/11 23:00
1h	↓ down	transition	bearish_transition	moderate	balanced	normal	bear_high	62%	noisy_chop 44%	mid	near 0.1ATR	near 0.4ATR	0.66	bear_medium	-0.96%	-0.08	03/11 05:00
15m	↔ neutral	range	range	moderate	fading	normal	range_medium	40%	ranging_calm 51%	late	—	near -0.5ATR	0.65	range_low	-0.05%	+0.21	03/11 05:45
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 #489501	↔ neutral	range	range	moderate	grind	0.572	compression	range_high	31%	noisy_chop 36%	mid 40b -1.4ATR	near 0.0ATR	—	0.53	64%	↓ -0.67	above_value	-4.77	inside	#230383	0.58	bear_high	-1.23%	-0.85	01/11 19:00 upd 02/11 19:17
4h #492313	↓ down	range	range	moderate	grind	0.511	compression	bear_high	56%	noisy_chop 37%	late 10b -2.0ATR	near -0.3ATR	—	0.24	1%	↑ +0.30	below_value	-6.55	—	#231561	0.56	bear_high	-3.85%	-0.49	02/11 23:00 upd 03/11 03:11
1h anchor #493372	↓ down	transition	bearish_transition	moderate	balanced	0.426	normal	bear_high	62%	noisy_chop 44%	mid 7b 0.8ATR	near 0.1ATR	near 0.4ATR	0.20	12%	↓ -0.75	value	-4.51	—	#232015	0.66	bear_medium	-0.96%	-0.08	03/11 05:00 upd 03/11 06:08
15m #493306	↔ neutral	range	range	moderate	fading	0.426	normal	range_medium	40%	ranging_calm 51%	late 9b 3.2ATR	—	near -0.5ATR	0.50	33%	↑ +0.38	above_value	-4.97	—	#231884	0.65	range_low	-0.05%	+0.21	03/11 05:45 upd 03/11 06:00
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	40b	—	7.127×ATR	p78	-1.374×ATR	p58
4h	↓ down	late	10b	—	3.326×ATR	p40	-2.046×ATR	p94
1h	↑ up	mid	7b	—	3.305×ATR	p65	+0.808×ATR	p56
15m	↑ up	late	9b	—	6.128×ATR	p93	+3.23×ATR	p99

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(1.56) | regime:bear_high
stop_price: 0.16000934
tp_price: 0.15749131
atr: 0.00055956181119126
score: 3.1145
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.155213
ema21 : 0.155684
ema50 : 0.158118
ema100 : 0.160477
price_ema9_diff : 0.0254918
ema9_ema21_diff : -0.00302658
ema21_ema50_diff : -0.0153933
price_ema100_diff : -0.00815013
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.081872
ema_slope_21 : -0.146373
ema_slope_50 : -0.129119
ema_slope_100 : -0.0905927
rsi : 0.570323
adx : 0.314693
kc_percentage : 1.06312
kc_width_percentage : 0.039891
volume_ema_diff : -0.598997
rvol_20 : 0.181799
rvol_50 : 0.213651
volume_zscore_50 : -0.664271
volume_vol_ratio : 152452876.19882
chop : 49.4268
regime : bear_high
15m
timeframe : 15m
ema9 : 0.156277
ema21 : 0.154957
ema50 : 0.154577
ema100 : 0.155452
price_ema9_diff : 0.0185074
ema9_ema21_diff : 0.00852157
ema21_ema50_diff : 0.0024558
price_ema100_diff : 0.0239133
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.179184
ema_slope_21 : 0.106865
ema_slope_50 : 0.0328898
ema_slope_100 : -4.58145E-5
rsi : 0.80387
adx : 0.304261
kc_percentage : 1.59239
kc_width_percentage : 0.0238622
volume_ema_diff : 3.74097
rvol_20 : 14.6264
rvol_50 : 15.8734
volume_zscore_50 : 5.65222
volume_vol_ratio : 8214064652.9615
chop : 10.5564
regime : bull_medium_confirmed
5m
timeframe : 5m
ema9 : 0.15746
ema21 : 0.156447
ema50 : 0.155095
ema100 : 0.153979
price_ema9_diff : 0.0108545
ema9_ema21_diff : 0.00647786
ema21_ema50_diff : 0.008715
price_ema100_diff : 0.0337065
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.104861
ema_slope_21 : 0.08923
ema_slope_50 : 0.0654337
ema_slope_100 : 0.0445564
rsi : 0.848094
adx : 0.523726
kc_percentage : 1.55724
kc_width_percentage : 0.0157746
volume_ema_diff : 6.11905
rvol_20 : 15.842
rvol_50 : 32.9005
volume_zscore_50 : 6.87184
volume_vol_ratio : 11911761591.275
chop : 9.29335
regime : bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
76827.8
```
5m_price_ema100_diff:
```
0.00506502
```
5m_price:
```
77217
```
5m_correlation_with_coin:
```
0.570858
```
btc_indicators
15m_ema100:
```
77114.9
```
15m_price_ema100_diff:
```
0.00132375
```
15m_price:
```
77217
```
15m_correlation_with_coin:
```
0.672586
```
btc_indicators
1H_ema100:
```
77544.7
```
1H_price_ema100_diff:
```
-0.0053619
```
1H_price:
```
77129
```
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 : 1
trend_strength : -0.3063
trend_persistence : 0.5
high_delta_atr : -1.9835
low_delta_atr : -1.7672
current_swing_amp_atr : 3.4096
current_swing_speed : 0.68193
current_swing_efficiency : 0.5815
retracement_ratio : 1.864
extension_ratio : 0.9463
compression_score : 0.8917
swing_entropy : 1
breakout_strength : -2.2615
distance_to_last_high_atr : 0.2163
distance_to_last_low_atr : 4.0287
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.15132
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.601
state : down_bearish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3247
```
scores_strength_score:
```
0.5962
```
scores_quality_score:
```
0.3668
```
scores_cleanliness_score:
```
0.2661
```
scores_structural_quality:
```
0.4492
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.289
```
scores_continuation_score:
```
0.4182
```
scores_structure_score:
```
0.2414
```
scores_volatility_expansion:
```
0.4093
```
scores_momentum_type_score:
```
0.667
```
scores_risk_score:
```
0.3903
```
trend_analyzer_1h
features_ema20_slope:
```
0.0153
```
features_ema50_slope:
```
-0.071
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
1.4503
```
features_price_vs_ema50:
```
-0.1799
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4677
```
features_trend_efficiency:
```
0.5815
```
features_impulse_strength:
```
3.551
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.864
```
features_pullback_depth_atr:
```
3.3546
```
features_extension_from_mean:
```
-0.1799
```
features_impulse_decay_score:
```
0.5268
```
features_opposing_wick_pressure:
```
0.2502
```
features_volatility_percentile:
```
0.46
```
features_volatility_delta:
```
-0.1001
```
features_body_ratio:
```
0.5354
```
features_closes_position_ratio:
```
0.52
```
features_slope_consistency:
```
0.7361
```
features_range_position:
```
0.3903
```
features_distance_to_recent_high:
```
-11.7352
```
features_distance_to_recent_low:
```
7.5113
```
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 : 0.0204
obi_top10 : -0.0018
micro_price : 0.15899771
spread_pct : 0.00629
mid_price : 0.158995
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.16
ask_wall_size : 5118921.77
ask_wall_dist_atr : 1.796
snapshots_count : 5
obi_top5_mean : 0.0311
obi_top5_std : 0.0097
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7059
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	06:11	0.15917000	-0.019%
2	06:18	0.15920000	0%
3	06:24	0.15932000	+0.075%
4	06:32	0.15878000	-0.264%
5	06:46	0.15909000	-0.069%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.49%

Dist From Last Low Pct

4.36%

Bars Since Swing High

0 bars

Bars Since Swing Low

31 bars

Last Swing Amplitude Pct

4.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.03%

TP to Pivot Distance

0.0059

3.77%

DateTime	Price	Type
2026-11-03 03:35:00	0.15157	↓ Low
2026-11-03 04:30:00	0.15373	↑ High
2026-11-03 05:10:00	0.15203	↓ Low
2026-11-03 05:40:00	0.15296	↑ High
2026-11-03 06:10:00	0.15222	↓ Low
2026-11-03 06:30:00	0.15304	↑ High
2026-11-03 06:50:00	0.15212	↓ Low
2026-11-03 07:45:00	0.15375	↑ High
2026-11-03 08:35:00	0.15252	↓ Low
2026-11-03 11:10:00	0.15996	↑ High

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.49%

Dist From Last Low Pct

5.19%

Bars Since Swing High

0 bars

Bars Since Swing Low

32 bars

Last Swing Amplitude Pct

4.05%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

0.44%

TP to Pivot Distance

0.0062

3.92%

DateTime	Price	Type
2026-11-02 13:30:00	0.16005	↑ High
2026-11-02 15:00:00	0.1607	↑ High
2026-11-02 17:45:00	0.15518	↓ Low
2026-11-02 19:45:00	0.15418	↓ Low
2026-11-02 22:00:00	0.15749	↑ High
2026-11-02 23:00:00	0.15517	↓ Low
2026-11-03 00:15:00	0.1567	↑ High
2026-11-03 03:00:00	0.15132	↓ Low
2026-11-03 04:30:00	0.15373	↑ High
2026-11-03 11:00:00	0.15996	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.04%

Dist From Last Low Pct

4.31%

Bars Since Swing High

0 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

4.35%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0068

4.24%

TP to Pivot Distance

0.0062

3.92%

DateTime	Price	Type
2026-10-31 15:00:00	0.166	↑ High
2026-10-31 21:00:00	0.16325	↓ Low
2026-11-01 06:00:00	0.1658	↑ High
2026-11-01 12:00:00	0.16234	↓ Low
2026-11-01 15:00:00	0.16679	↑ High
2026-11-01 19:00:00	0.16139	↓ Low
2026-11-01 23:00:00	0.16535	↑ High
2026-11-02 15:00:00	0.1607	↑ High
2026-11-03 03:00:00	0.15132	↓ Low
2026-11-03 11:00:00	0.1579	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.306

Persistence

0.500

High Δ ATR

-1.984

Low Δ ATR

-1.767

Current Swing

Amp ATR

3.410

Speed

0.682

Efficiency

0.582

Structure

Retracement

1.864

Extension

0.946

Compression

0.892

Entropy

1.000

Breakout Str.

-2.262

Dist High ATR

0.216

Dist Low ATR

4.029

35 pivots · 34 swings · Last pivot: ↓ 0.1513 @ bar 191

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced

Confidence 60%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk mid_range

htf unknown

Scores

0.325

0.596

0.367

0.266

0.449

1.000

0.289

0.418

0.241

0.409

0.667

0.390

Features

Ema20 Slope

0.015

Ema50 Slope

-0.071

Ema Alignment Score

0.333

Price Vs Ema20

1.450

Price Vs Ema50

-0.180

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.468

Trend Efficiency

0.582

Impulse Strength

3.551

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.864

Pullback Depth Atr

3.355

Extension From Mean

-0.180

Impulse Decay Score

0.527

Opposing Wick Pressure

0.250

Volatility Percentile

0.460

Volatility Delta

-0.100

Body Ratio

0.535

Closes Position Ratio

0.520

Slope Consistency

0.736

Range Position

0.390

Distance To Recent High

-11.735

Distance To Recent Low

7.511

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7059ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.020

avg 0.031 ± 0.010

OBI Top 10 -0.002

Microstructure

Mid Price

0.1590

Micro Price

0.1590

Spread

0.0063%

↓ Ask Wall (Resistance)

Price

0.1600

Size

5,118,921.77

Dist ATR

1.7960

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1592	0.16	0.1575	2.13	0.1288

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 0.1592
Stop Loss: 0.16
Take Profit: 0.1575

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.16 - 0.1592 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1592 - 0.1575 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount	Margin	Quantity	Leverage
1517.0968	100	9531.2984	15.00

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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1592 = 1592

Donc, tu peux acheter 10000 avec un stoploss a 0.16

Avec un position size USD de 1592$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

Taille de position 10000
Taille de position USD 1592
Perte potentielle 8
Gain potentiel 17
Risk-Reward Ratio 2.125

📌 Peformances

TP % Target	TP $ Target
1.07 %	16.2 $

SL % Target	SL $ Target
0.5 %	7.63 $

PNL	PNL %
-7.62 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5905 %	117.51 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.1592	0.16	0.1575	2.13	0.1288

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 0.1592
Stop Loss: 0.16
Take Profit: 0.1575

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.16 - 0.1592 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1592 - 0.1575 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1592
            [stop_loss] => 0.16008
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-03 11:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1592
            [stop_loss] => 0.16016
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-03 11:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1592
            [stop_loss] => 0.16024
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-03 11:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1592
            [stop_loss] => 0.1604
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-03 12:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.503% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.578%	1.2R	-0.704%	1.4R	0.8×	12
2h	+0.578%	1.2R	-2.142%	4.3R	0.3×	24
4h ★	+0.578%	1.2R	-2.268%	4.5R	0.3×	48
8h	+0.999%	2.0R	-2.268%	4.5R	0.4×	96
12h	+1.451%	2.9R	-2.268%	4.5R	0.6×	144
24h	+4.265%	8.5R	-4.114%	8.2R	1.0×	288
48h	+4.265%	8.5R	-8.304%	16.5R	0.5×	576
72h	+5.986%	11.9R	-8.304%	16.5R	0.7×	864

⏱ MFE in 948 min MAE in 1438 min ✓ Favorable move came first

computed 1 week ago

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