Short Trade on ARB

Previous Trade Next Trade

03 Nov 2026 at 06:53:09 hyperliquid

Short Trade on ARB (CatchTheWave)

With 8938.65 ARB at 0.16$ per unit. Take profit: 0.1582 (1.13 %) & Stop Loss: 0.1609 (0.56 %)

ARB SHORT CatchTheWave hyperliquid 03 Nov 2026 06:53 → 07:15 · 21 minutes

Position

Entry 0.16$

Qty 8938.6474 ARB

Size 1430.1836$ (margin 100$) (leverage 14)

Risk Setup

TP 0.1582 (+1.13%)

TP $ 16.09$

SL 0.1609 (-0.56%)

SL $ 8.04$

RR 2

Status loss PnL -0.56% / -8.04$ MAE -1.76% MFE +0.68% 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)

#15 / 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

#15 / 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

0.56 %

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

#15 / 65

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.56 %

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)

7.6M $

volume USDT au moment du signal
03/11 06:45

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 : 0.602462 15m : 0.663827	1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low

BTC Correlation

Coin Market Regime

5m : 0.602462

15m : 0.663827

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low

BTC/Market Regime v2

BTC Regime (snapshot) #7719

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 76.1%

Macro btc_led_risk_off

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

→+0.016

Δ 1h

▲+0.080

Δ 4h

▲+0.407

Δ 12h

▲+0.240

Δ 24h

▲+0.504

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

% Positive (universe)

15m	39.1%
1h	69.6%
4h	89.1%
24h	28.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	34.8%	-0.05%
4h	80.4%	+0.96%
24h	47.8%	-1.00%

Expansion & Tails (4h)

Up ≥1σ

13.0%

Down ≥1σ

2.2%

Expansion

15.2%

Tail ↑

+0.51

Tail ↓

+0.54

Dispersion : 0.162

Universe : 46 (-1 vs prev) · ≥ $2.0M

+0 added · -1 removed

Regime confidence : 0.76

Snapshot évalué : 03/11 06:46 · 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

#15 / 65

Rank Norm SMA 8h

0.5769

Rank Norm SMA

0.4841

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: -0.563% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.469%	0.8R	-1.631%	2.9R	0.3×	12
2h	+0.469%	0.8R	-1.756%	3.1R	0.3×	24
4h ★	+0.681%	1.2R	-1.756%	3.1R	0.4×	48
8h	+1.625%	2.9R	-1.756%	3.1R	0.9×	96
12h	+1.944%	3.5R	-1.756%	3.1R	1.1×	144
24h	+4.744%	8.4R	-3.594%	6.4R	1.3×	288
48h	+4.744%	8.4R	-7.763%	13.8R	0.6×	576
72h	+6.456%	11.5R	-7.763%	13.8R	0.8×	864

⏱ MFE in 906 min MAE in 1396 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.07

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	↑ up	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_medium_confirmed	68%	ranging_calm 54%	late	—	—	0.64	range_low	-0.07%	+0.33	03/11 06:30
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 #493577	↑ up	early_expansion	bullish_transition	strong	explosive	0.704	expansion_after_compression	bull_medium_confirmed	68%	ranging_calm 54%	late 2b 3.3ATR	—	—	0.68	78%	↑ +0.90	value	-4.51	—	#232015	0.64	range_low	-0.07%	+0.33	03/11 06:30 upd 03/11 06:45
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	↓ down	late	2b	—	1.681×ATR	p3	+3.256×ATR	p98

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(1.28) | regime:bear_high
stop_price: 0.16089499
tp_price: 0.15821002
atr: 0.00059665885599672
score: 2.5567
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.155401
ema21 : 0.155769
ema50 : 0.158155
ema100 : 0.160496
price_ema9_diff : 0.0295922
ema9_ema21_diff : -0.00236661
ema21_ema50_diff : -0.0150825
price_ema100_diff : -0.00309371
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0718776
ema_slope_21 : -0.141879
ema_slope_50 : -0.127206
ema_slope_100 : -0.0896366
rsi : 0.601182
adx : 0.324943
kc_percentage : 1.10166
kc_width_percentage : 0.0448341
volume_ema_diff : 1.18785
rvol_20 : 4.99814
rvol_50 : 6.74212
volume_zscore_50 : 4.35959
volume_vol_ratio : 5183210482.6163
chop : 39.3353
regime : bear_high
15m
timeframe : 15m
ema9 : 0.157716
ema21 : 0.156005
ema50 : 0.155089
ema100 : 0.155631
price_ema9_diff : 0.0144799
ema9_ema21_diff : 0.0109688
ema21_ema50_diff : 0.00590184
price_ema100_diff : 0.0280665
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.249612
ema_slope_21 : 0.160708
ema_slope_50 : 0.0657146
ema_slope_100 : 0.0190288
rsi : 0.785505
adx : 0.368397
kc_percentage : 1.50745
kc_width_percentage : 0.0242081
volume_ema_diff : 0.957068
rvol_20 : 0.115557
rvol_50 : 0.139758
volume_zscore_50 : -0.317979
volume_vol_ratio : 77868120.607146
chop : 11.9168
regime : bull_medium_confirmed
5m
timeframe : 5m
ema9 : 0.158983
ema21 : 0.157913
ema50 : 0.156216
ema100 : 0.154812
price_ema9_diff : 0.00639168
ema9_ema21_diff : 0.00677615
ema21_ema50_diff : 0.0108636
price_ema100_diff : 0.0335094
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.143317
ema_slope_21 : 0.120755
ema_slope_50 : 0.0878081
ema_slope_100 : 0.0589162
rsi : 0.78119
adx : 0.57426
kc_percentage : 1.27833
kc_width_percentage : 0.0161068
volume_ema_diff : -0.350805
rvol_20 : 0.13511
rvol_50 : 0.281329
volume_zscore_50 : -0.160792
volume_vol_ratio : 119306011.85478
chop : 21.9549
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
76870.8
```
5m_price_ema100_diff:
```
0.00313643
```
5m_price:
```
77112
```
5m_correlation_with_coin:
```
0.602462
```
btc_indicators
15m_ema100:
```
77113.1
```
15m_price_ema100_diff:
```
0.000205299
```
15m_price:
```
77129
```
15m_correlation_with_coin:
```
0.663827
```
btc_indicators
1H_ema100:
```
77545.2
```
1H_price_ema100_diff:
```
-0.00507114
```
1H_price:
```
77152
```
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 : -1.8182
low_delta_atr : -1.6199
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 : -2.6055
distance_to_last_high_atr : 0.7307
distance_to_last_low_atr : 4.2254
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 : neutral
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.526
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4091
```
scores_strength_score:
```
0.5962
```
scores_quality_score:
```
0.3637
```
scores_cleanliness_score:
```
0.2593
```
scores_structural_quality:
```
0.4492
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3028
```
scores_continuation_score:
```
0.4478
```
scores_structure_score:
```
0.2414
```
scores_volatility_expansion:
```
0.6957
```
scores_momentum_type_score:
```
0.6704
```
scores_risk_score:
```
0.4218
```
trend_analyzer_1h
features_ema20_slope:
```
0.0228
```
features_ema50_slope:
```
-0.0563
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.6983
```
features_price_vs_ema50:
```
0.3426
```
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:
```
0.4814
```
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:
```
0.3426
```
features_impulse_decay_score:
```
0.5268
```
features_opposing_wick_pressure:
```
0.2485
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
0.0595
```
features_body_ratio:
```
0.5557
```
features_closes_position_ratio:
```
0.5046
```
features_slope_consistency:
```
0.7281
```
features_range_position:
```
0.4218
```
features_distance_to_recent_high:
```
-9.4515
```
features_distance_to_recent_low:
```
6.8952
```
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 : 0.0275
obi_top10 : 0.022
micro_price : 0.16001
spread_pct : 0.0125
mid_price : 0.16001
bid_wall_price : 0.159
bid_wall_size : 4706573.08
bid_wall_dist_atr : 1.6928
ask_wall_price : 0.161
ask_wall_size : 5280665.36
ask_wall_dist_atr : 1.6592
snapshots_count : 5
obi_top5_mean : 0.0304
obi_top5_std : 0.008
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7035
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	06:53	0.16000000	0%
2	07:00	0.15990000	-0.063%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.20%

Dist From Last Low Pct

1.09%

Bars Since Swing High

0 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

1.29%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0006

0.36%

TP to Pivot Distance

0.0062

3.90%

DateTime	Price	Type
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
2026-11-03 11:35:00	0.15828	↓ Low
2026-11-03 11:50:00	0.16032	↑ High

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.11%

Dist From Last Low Pct

5.72%

Bars Since Swing High

0 bars

Bars Since Swing Low

35 bars

Last Swing Amplitude Pct

4.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.12%

TP to Pivot Distance

0.0069

4.35%

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 11:45:00	0.16014	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.74%

Dist From Last Low Pct

4.93%

Bars Since Swing High

0 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

5.71%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0059

3.66%

TP to Pivot Distance

0.0069

4.35%

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	0.15996	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.306

Persistence

0.500

High Δ ATR

-1.818

Low Δ ATR

-1.620

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.

-2.606

Dist High ATR

0.731

Dist Low ATR

4.225

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

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 53%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

0.409

0.596

0.364

0.259

0.449

1.000

0.303

0.448

0.241

0.696

0.670

0.422

Features

Ema20 Slope

0.023

Ema50 Slope

-0.056

Ema Alignment Score

0.667

Price Vs Ema20

1.698

Price Vs Ema50

0.343

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

0.481

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

0.343

Impulse Decay Score

0.527

Opposing Wick Pressure

0.249

Volatility Percentile

0.760

Volatility Delta

0.060

Body Ratio

0.556

Closes Position Ratio

0.505

Slope Consistency

0.728

Range Position

0.422

Distance To Recent High

-9.452

Distance To Recent Low

6.895

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7035ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.028

avg 0.030 ± 0.008

OBI Top 10 0.022

Microstructure

Mid Price

0.1600

Micro Price

0.1600

Spread

0.0125%

↑ Bid Wall (Support)

Price

0.1590

Size

4,706,573.08

Dist ATR

1.6928

↓ Ask Wall (Resistance)

Price

0.1610

Size

5,280,665.36

Dist ATR

1.6592

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.16	0.1609	0.1582	2	0.1258

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 0.16
Stop Loss: 0.1609
Take Profit: 0.1582

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1609 - 0.16 = 0.00089999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.16 - 0.1582 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1430.1836	100	8938.6474	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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.16 = 1422.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1609

Avec un position size USD de 1422.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 8888.89
Taille de position USD 1422.22
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.13 %	16.09 $

SL % Target	SL $ Target
0.56 %	8.04 $

PNL	PNL %
-8.04 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.575 %	102.22 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.16	0.1609	0.1582	2	0.1258

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 0.16
Stop Loss: 0.1609
Take Profit: 0.1582

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1609 - 0.16 = 0.00089999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.16 - 0.1582 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1582
            [entry_price] => 0.16
            [stop_loss] => 0.16099
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-03 12:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1582
            [entry_price] => 0.16
            [stop_loss] => 0.16108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-03 12:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1582
            [entry_price] => 0.16
            [stop_loss] => 0.16117
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-03 12:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1582
            [entry_price] => 0.16
            [stop_loss] => 0.16135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-03 12:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.563% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.469%	0.8R	-1.631%	2.9R	0.3×	12
2h	+0.469%	0.8R	-1.756%	3.1R	0.3×	24
4h ★	+0.681%	1.2R	-1.756%	3.1R	0.4×	48
8h	+1.625%	2.9R	-1.756%	3.1R	0.9×	96
12h	+1.944%	3.5R	-1.756%	3.1R	1.1×	144
24h	+4.744%	8.4R	-3.594%	6.4R	1.3×	288
48h	+4.744%	8.4R	-7.763%	13.8R	0.6×	576
72h	+6.456%	11.5R	-7.763%	13.8R	0.8×	864

⏱ MFE in 906 min MAE in 1396 min ✓ Favorable move came first

computed 1 week ago

Commentaires

Aucun commentaire.