Short Trade on ARB (CatchTheWave)
With 18178.93 ARB at 0.0795$ per unit. Take profit: 0.07862 (1.11 %) & Stop Loss: 0.07994 (0.55 %)
28 Jul 2026 at 11:38:44
hyperliquid
ARB
SHORT
CatchTheWave
hyperliquid
28 Jul 2026 11:38
→ 13:10
· 1 hour
Position
Entry 0.0795$
Qty 18178.9261 ARB
Size 1445.2246$ (margin 100$) (leverage 14)
Risk Setup
TP 0.07862 (+1.11%)
TP $ 16$
SL 0.07994 (-0.55%)
SL $ 8$
RR 2
Status
win
PnL
+1.11%
/ +16$
MAE -0.11%
MFE +1.67%
3.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 51103)
#19 / 56
OUT
seuil : top 15
score du 28/07/2026 11:00
score du 28/07/2026 11:00
Avg Rank 8h: 0.3363
Quality Score
0.555
score brut du coin
Quality Rank
#19 / 56
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.55 %
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
#19 / 56
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.55 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | 0.11×ATR |
| 1d | near | -0.35×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | late | BLOCKED |
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)
3.0M $
volume USDT au moment du signal
28/07 11:30
28/07 11:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 27/07 20:00 Operational (4H) : bear_high (+2) 28/07 08:00 Tactical (1H) : bear_high (+1) 28/07 11:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.810265 15m : 0.736581 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low |
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.
1H
Calculé le
28/07/2026 11:00
Score brut
0.5554
Score SMA
0.4708
Rank
#19
/ 56
Rank Norm SMA 8h
0.3363
Rank Norm SMA
0.2061
Calculé le
28/07/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4561 | r1h: 0.965% · r4h: 1.135% · r1d: -1.67% · r3d: -5.17% · ema21_slope: -0.1075% · dist_ema21: 0.143% |
| Force Relative | 25% | 0.5239 | rs_1h: 0.569% · rs_4h: 1.311% · rs_1d: 0.39% · rs_3d: -3.84% · beta_24h: 1.410 |
| Volume | 20% | 0.4639 | rvol_20: 1.78× · zscore_50: 0.077 · trend: -9.81% |
| Qualité Tendance | 15% | 0.6319 | ADX: 36.6 (trend) · Chop: 59.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.909% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.554%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.893% | 1.6R | -0.113% | 0.2R | 7.9× | 12 |
| 2h | +1.371% | 2.5R | -0.113% | 0.2R | 12.1× | 24 |
| 4h ★ | +1.673% | 3.0R | -0.113% | 0.2R | 14.8× | 48 |
| 8h | +2.000% | 3.6R | -0.113% | 0.2R | 17.7× | 96 |
| 12h | +2.478% | 4.5R | -0.113% | 0.2R | 21.9× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 70
ML Pullback Score: 7.21
Prediction Score: 2
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 | ↓ down | range | range | moderate | fading | compression | bear_high |
57%
|
noisy_chop 35% | late | near -0.3ATR | — | 0.72 | bear_high | -6.19% | -0.08 | 27/07 20:00 |
| 4h | ↓ down | range | range | moderate | grind | normal | bear_high |
53%
|
noisy_chop 40% | late | near 0.1ATR | — | 0.71 | bear_high | -1.58% | -0.40 | 28/07 08:00 |
| 1h | ↓ down | range | range | strong | balanced | compression | bear_high |
61%
|
noisy_chop 38% | late | — | near -0.1ATR | 0.61 | bear_medium | -1.52% | +0.16 | 28/07 11:00 |
| 15m | ↔ neutral | range | range | strong | explosive | volatile_reversal | bull_medium |
52%
|
noisy_chop 49% | late | — | near -0.9ATR | — | range_low | -0.09% | +0.23 | 28/07 11:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 16b | — | 4.941×ATR | p75 | -1.2×ATR | p85 |
| 4h | ↓ down | late | 35b | — | 9.47×ATR | p100 | -0.386×ATR | p44 |
| 1h | ↑ up | late | 2b | — | 2.316×ATR | p31 | +1.247×ATR | p91 |
| 15m | ↑ up | late | 6b | — | 5.457×ATR | p91 | +2.094×ATR | p97 |
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: 0.5714
- reason: HTF_bearish_stack | KC_extension(1.16) | regime:bear_high
- stop_price: 0.07994007
- tp_price: 0.07861985
- atr: 0.00029338228110825
- score: 2.3263
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0782053
- ema21 : 0.0784132
- ema50 : 0.0797153
- ema100 : 0.0814741
- price_ema9_diff : 0.0165546
- ema9_ema21_diff : -0.00265106
- ema21_ema50_diff : -0.0163352
- price_ema100_diff : -0.02423
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0243676
- ema_slope_21 : -0.0816392
- ema_slope_50 : -0.110184
- ema_slope_100 : -0.0964049
- rsi : 0.567517
- adx : 0.344769
- kc_percentage : 0.85026
- kc_width_percentage : 0.0404979
- volume_ema_diff : -0.139599
- rvol_20 : 0.859242
- rvol_50 : 0.522298
- volume_zscore_50 : -0.472026
- volume_vol_ratio : 1523021332.3306
- chop : 49.7268
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0786784
- ema21 : 0.0782759
- ema50 : 0.0780691
- ema100 : 0.0782777
- price_ema9_diff : 0.0104412
- ema9_ema21_diff : 0.00514241
- ema21_ema50_diff : 0.0026486
- price_ema100_diff : 0.0156144
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0911008
- ema_slope_21 : 0.0586774
- ema_slope_50 : 0.0247628
- ema_slope_100 : 0.00396367
- rsi : 0.702131
- adx : 0.229785
- kc_percentage : 1.1302
- kc_width_percentage : 0.0240224
- volume_ema_diff : -0.0321081
- rvol_20 : 0.219086
- rvol_50 : 0.294367
- volume_zscore_50 : -0.797039
- volume_vol_ratio : 219816659.98339
- chop : 24.8884
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0790933
- ema21 : 0.0786767
- ema50 : 0.0782938
- ema100 : 0.0780872
- price_ema9_diff : 0.00514078
- ema9_ema21_diff : 0.00529624
- ema21_ema50_diff : 0.00488949
- price_ema100_diff : 0.0180925
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.111242
- ema_slope_21 : 0.0729184
- ema_slope_50 : 0.0407145
- ema_slope_100 : 0.0230456
- rsi : 0.684925
- adx : 0.297388
- kc_percentage : 1.16314
- kc_width_percentage : 0.0151666
- volume_ema_diff : -0.0524732
- rvol_20 : 0.146232
- rvol_50 : 0.184265
- volume_zscore_50 : -0.644223
- volume_vol_ratio : 101036424.62326
- chop : 33.9182
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63410.3
- 5m_price_ema100_diff:
0.00646012
- 5m_price:
63820
- 5m_correlation_with_coin:
0.810265
- btc_indicators
- 15m_ema100:
63748.9
- 15m_price_ema100_diff:
0.000315119
- 15m_price:
63769
- 15m_correlation_with_coin:
0.736581
- btc_indicators
- 1H_ema100:
64327.1
- 1H_price_ema100_diff:
-0.00805437
- 1H_price:
63809
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-07-26 02:00:00 [1] => 0.08195 [2] => L ) [1] => Array ( [0] => 2026-07-26 10:00:00 [1] => 0.08216 [2] => L ) [2] => Array ( [0] => 2026-07-26 11:00:00 [1] => 0.08335 [2] => H ) [3] => Array ( [0] => 2026-07-26 23:00:00 [1] => 0.08369 [2] => H ) [4] => Array ( [0] => 2026-07-27 01:00:00 [1] => 0.08169 [2] => L ) [5] => Array ( [0] => 2026-07-27 06:00:00 [1] => 0.08272 [2] => H ) [6] => Array ( [0] => 2026-07-27 15:00:00 [1] => 0.07873 [2] => L ) [7] => Array ( [0] => 2026-07-27 23:00:00 [1] => 0.07645 [2] => L ) [8] => Array ( [0] => 2026-07-28 13:00:00 [1] => 0.07717 [2] => L ) [9] => Array ( [0] => 2026-07-28 15:00:00 [1] => 0.07973 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.42643923240937 [ms_dist_from_last_low_pct] => 2.8767655824802 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 3.3173513023195 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-07-28 00:15:00 [1] => 0.07771 [2] => H ) [1] => Array ( [0] => 2026-07-28 01:00:00 [1] => 0.07668 [2] => L ) [2] => Array ( [0] => 2026-07-28 03:00:00 [1] => 0.0778 [2] => H ) [3] => Array ( [0] => 2026-07-28 04:30:00 [1] => 0.07731 [2] => L ) [4] => Array ( [0] => 2026-07-28 07:00:00 [1] => 0.07812 [2] => H ) [5] => Array ( [0] => 2026-07-28 09:15:00 [1] => 0.0773 [2] => L ) [6] => Array ( [0] => 2026-07-28 11:00:00 [1] => 0.07735 [2] => L ) [7] => Array ( [0] => 2026-07-28 12:45:00 [1] => 0.07874 [2] => H ) [8] => Array ( [0] => 2026-07-28 13:45:00 [1] => 0.07717 [2] => L ) [9] => Array ( [0] => 2026-07-28 15:15:00 [1] => 0.07973 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.42643923240937 [ms_dist_from_last_low_pct] => 2.8767655824802 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 3.3173513023195 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-07-28 09:25:00 [1] => 0.0773 [2] => L ) [1] => Array ( [0] => 2026-07-28 09:40:00 [1] => 0.07769 [2] => H ) [2] => Array ( [0] => 2026-07-28 09:55:00 [1] => 0.07735 [2] => L ) [3] => Array ( [0] => 2026-07-28 10:20:00 [1] => 0.0777 [2] => H ) [4] => Array ( [0] => 2026-07-28 10:25:00 [1] => 0.07744 [2] => L ) [5] => Array ( [0] => 2026-07-28 11:10:00 [1] => 0.07735 [2] => L ) [6] => Array ( [0] => 2026-07-28 11:20:00 [1] => 0.07793 [2] => H ) [7] => Array ( [0] => 2026-07-28 12:45:00 [1] => 0.07874 [2] => H ) [8] => Array ( [0] => 2026-07-28 13:45:00 [1] => 0.07717 [2] => L ) [9] => Array ( [0] => 2026-07-28 15:20:00 [1] => 0.07973 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.28847359839457 [ms_dist_from_last_low_pct] => 3.0193080212518 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 22 [ms_last_swing_amplitude_pct] => 3.3173513023195 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.618
- trend_strength : -0.191
- trend_persistence : 0.5
- high_delta_atr : -1.5463
- low_delta_atr : 0.9278
- current_swing_amp_atr : 2.2294
- current_swing_speed : 2.22945
- current_swing_efficiency : 0.628
- retracement_ratio : 0.6856
- extension_ratio : 0.4499
- compression_score : 1.2399
- swing_entropy : 1
- breakout_strength : -3.7885
- distance_to_last_high_atr : 0.8376
- distance_to_last_low_atr : 2.8607
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.07717
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : down
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : discount
- confidence : 0.483
- state : down_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.3491
- scores_strength_score:
0.6558
- scores_quality_score:
0.3922
- scores_cleanliness_score:
0.2575
- scores_structural_quality:
0.5025
- scores_pullback_score:
0.6856
- scores_exhaustion_score:
0.4096
- scores_continuation_score:
0.3918
- scores_structure_score:
0.2816
- scores_volatility_expansion:
0.6377
- scores_momentum_type_score:
0.6823
- scores_risk_score:
0.2745
- trend_analyzer_1h
- features_ema20_slope:
-0.0037
- features_ema50_slope:
-0.0742
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
1.2088
- features_price_vs_ema50:
-0.3865
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
16
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.5377
- features_trend_efficiency:
0.628
- features_impulse_strength:
4.0808
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.6856
- features_pullback_depth_atr:
2.3819
- features_extension_from_mean:
-0.3865
- features_impulse_decay_score:
0.775
- features_opposing_wick_pressure:
0.2632
- features_volatility_percentile:
0.76
- features_volatility_delta:
-0.0275
- features_body_ratio:
0.525
- features_closes_position_ratio:
0.5102
- features_slope_consistency:
0.7744
- features_range_position:
0.2745
- features_distance_to_recent_high:
-9.2292
- features_distance_to_recent_low:
3.4921
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.0304
- obi_top10 : 0.0679
- micro_price : 0.07945785
- spread_pct : 0.125945
- mid_price : 0.07945
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0798
- ask_wall_size : 2088514.248
- ask_wall_dist_atr : 1.193
- snapshots_count : 5
- obi_top5_mean : 0.0191
- obi_top5_std : 0.0198
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7068
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:38 | 0.07950000 | 0% |
| 2 | 11:44 | 0.07948000 | -0.025% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.26%
TP to Pivot Distance
0.0014
1.84%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 09:25:00 | 0.0773 | ↓ Low |
| 2026-07-28 09:40:00 | 0.07769 | ↑ High |
| 2026-07-28 09:55:00 | 0.07735 | ↓ Low |
| 2026-07-28 10:20:00 | 0.0777 | ↑ High |
| 2026-07-28 10:25:00 | 0.07744 | ↓ Low |
| 2026-07-28 11:10:00 | 0.07735 | ↓ Low |
| 2026-07-28 11:20:00 | 0.07793 | ↑ High |
| 2026-07-28 12:45:00 | 0.07874 | ↑ High |
| 2026-07-28 13:45:00 | 0.07717 | ↓ Low |
| 2026-07-28 15:20:00 | 0.07973 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.26%
TP to Pivot Distance
0.0019
2.47%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 00:15:00 | 0.07771 | ↑ High |
| 2026-07-28 01:00:00 | 0.07668 | ↓ Low |
| 2026-07-28 03:00:00 | 0.0778 | ↑ High |
| 2026-07-28 04:30:00 | 0.07731 | ↓ Low |
| 2026-07-28 07:00:00 | 0.07812 | ↑ High |
| 2026-07-28 09:15:00 | 0.0773 | ↓ Low |
| 2026-07-28 11:00:00 | 0.07735 | ↓ Low |
| 2026-07-28 12:45:00 | 0.07874 | ↑ High |
| 2026-07-28 13:45:00 | 0.07717 | ↓ Low |
| 2026-07-28 15:15:00 | 0.07973 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0038
4.69%
TP to Pivot Distance
0.0022
2.76%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-26 02:00:00 | 0.08195 | ↓ Low |
| 2026-07-26 10:00:00 | 0.08216 | ↓ Low |
| 2026-07-26 11:00:00 | 0.08335 | ↑ High |
| 2026-07-26 23:00:00 | 0.08369 | ↑ High |
| 2026-07-27 01:00:00 | 0.08169 | ↓ Low |
| 2026-07-27 06:00:00 | 0.08272 | ↑ High |
| 2026-07-27 15:00:00 | 0.07873 | ↓ Low |
| 2026-07-27 23:00:00 | 0.07645 | ↓ Low |
| 2026-07-28 13:00:00 | 0.07717 | ↓ Low |
| 2026-07-28 15:00:00 | 0.07973 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
62%
Trend
Trend Strength
-0.191
Persistence
0.500
High Δ ATR
-1.546
Low Δ ATR
0.928
Current Swing
Amp ATR
2.229
Speed
2.229
Efficiency
0.628
Structure
Retracement
0.686
Extension
0.450
Compression
1.240
Entropy
1.000
Breakout Str.
-3.789
Dist High ATR
0.838
Dist Low ATR
2.861
42 pivots
·
41 swings
·
Last pivot:
↓ 0.0772
@ bar 197
Trend Analyzer 1H
1H
↓ down
down_range_explosive
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.349
Strength Score
0.656
Quality Score
0.392
Cleanliness Score
0.258
Structural Quality
0.503
Pullback Score
0.686
Exhaustion Score
0.410
Continuation Score
0.392
Structure Score
0.282
Volatility Expansion
0.638
Momentum Type Score
0.682
Risk Score
0.275
Features
Ema20 Slope
-0.004
Ema50 Slope
-0.074
Ema Alignment Score
0.333
Price Vs Ema20
1.209
Price Vs Ema50
-0.387
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
16.000
Candle Overlap Ratio
0.947
Wick Ratio
0.538
Trend Efficiency
0.628
Impulse Strength
4.081
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.686
Pullback Depth Atr
2.382
Extension From Mean
-0.387
Impulse Decay Score
0.775
Opposing Wick Pressure
0.263
Volatility Percentile
0.760
Volatility Delta
-0.028
Body Ratio
0.525
Closes Position Ratio
0.510
Slope Consistency
0.774
Range Position
0.275
Distance To Recent High
-9.229
Distance To Recent Low
3.492
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7068ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.030
avg 0.019
± 0.020
OBI Top 10
0.068
Microstructure
Mid Price
0.0795
Micro Price
0.0795
Spread
0.1259%
↓ Ask Wall (Resistance)
Price
0.0798
Size
2,088,514.25
Dist ATR
1.1930
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0795 | 0.07994 | 0.07862 | 2 | 0.1345 |
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 0.0795
- Stop Loss: 0.07994
- Take Profit: 0.07862
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07994 - 0.0795 = 0.00044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0795 - 0.07862 = 0.00088000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00088000000000001 / 0.00044 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1445.2246 | 100 | 18178.9261 | 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 0.00044
Taille de position = 8 / 0.00044 = 18181.82
Taille de position USD = 18181.82 x 0.0795 = 1445.45
Donc, tu peux acheter 18181.82 avec un stoploss a 0.07994
Avec un position size USD de 1445.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18181.82 x 0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18181.82 x 0.00088000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 18181.82
- Taille de position USD 1445.45
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1132 % | 20.45 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0795 | 0.07994 | 0.07862 | 2 | 0.1345 |
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 0.0795
- Stop Loss: 0.07994
- Take Profit: 0.07862
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07994 - 0.0795 = 0.00044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0795 - 0.07862 = 0.00088000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00088000000000001 / 0.00044 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.07862
[stop_loss] => 0.07994
[rr_ratio] => 2
[closed_at] => 2026-07-28 17:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0784
[stop_loss] => 0.07994
[rr_ratio] => 2.5
[closed_at] => 2026-07-28 18:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07818
[stop_loss] => 0.07994
[rr_ratio] => 3
[closed_at] => 2026-07-28 18:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.07796
[stop_loss] => 0.07994
[rr_ratio] => 3.5
[closed_at] => 2026-07-28 20:35:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.554%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.893% | 1.6R | -0.113% | 0.2R | 7.9× | 12 |
| 2h | +1.371% | 2.5R | -0.113% | 0.2R | 12.1× | 24 |
| 4h ★ | +1.673% | 3.0R | -0.113% | 0.2R | 14.8× | 48 |
| 8h | +2.000% | 3.6R | -0.113% | 0.2R | 17.7× | 96 |
| 12h | +2.478% | 4.5R | -0.113% | 0.2R | 21.9× | 144 |
computed 3 months ago
Commentaires
Aucun commentaire.