Long Trade on ARB (CatchTheWave)
With 56485.21 ARB at 0.0812$ per unit. Take profit: 0.08146 (0.34 %) & Stop Loss: 0.08104 (0.17 %)
02 Aug 2026 at 16:31:01
hyperliquid
ARB
LONG
CatchTheWave
hyperliquid
02 Aug 2026 16:31
→ 17:35
· 1 hour
Position
Entry 0.08118$
Qty 56485.2079 ARB
Size 4585.4692$ (margin 100$) (leverage 46)
Risk Setup
TP 0.08146 (+0.34%)
TP $ 15.82$
SL 0.08104 (-0.17%)
SL $ 7.91$
RR 2
Status
win
PnL
+0.34%
/ +15.82$
MAE -0.04%
MFE +0.81%
4.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56703)
#12 / 37
OK
seuil : top 15
score du 02/08/2026 16:00
score du 02/08/2026 16:00
Avg Rank 8h: 0.7221
Quality Score
0.557
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.2M $
volume USDT au moment du signal
02/08 16:30
02/08 16:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#12 / 37
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.17 %
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 / 37
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.17 %
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 | near | 0.39×ATR |
| 4h | clear | 5.43×ATR |
| 1d | clear | 27.22×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 02/08 16:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.319641 15m : 0.33293 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : bear_high (-2) 02/08 16:00 Tactical (1H) : bull_medium (+1) 02/08 16:00 Score : -4 / ±6 |
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
02/08/2026 16:00
Score brut
0.5569
Score SMA
0.5910
Rank
#12
/ 37
Rank Norm SMA 8h
0.7221
Rank Norm SMA
0.7400
Calculé le
02/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6183 | r1h: 0.074% · r4h: 0.967% · r1d: 3.73% · r3d: 4.25% · ema21_slope: 0.1052% · dist_ema21: 0.902% |
| Force Relative | 25% | 0.5959 | rs_1h: 0.053% · rs_4h: 0.534% · rs_1d: 2.34% · rs_3d: 6.40% · beta_24h: 1.025 |
| Volume | 20% | 0.1465 | rvol_20: 0.24× · zscore_50: -0.802 · trend: -50.43% |
| Qualité Tendance | 15% | 0.6210 | ADX: 30.5 (trend) · Chop: 54.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.727% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.173%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.197% | 1.1R | -0.037% | 0.2R | 5.3× | 12 |
| 2h | +0.813% | 4.7R | -0.037% | 0.2R | 22.0× | 24 |
| 4h ★ | +0.813% | 4.7R | -0.037% | 0.2R | 22.0× | 48 |
| 8h | +0.813% | 4.7R | -1.207% | 7.0R | 0.7× | 96 |
| 12h | +0.813% | 4.7R | -1.688% | 9.8R | 0.5× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 90
ML Pullback Score: 6.15
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| 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 | ↓ down | range | range | moderate | grind | compression | bear_high |
52%
|
noisy_chop 38% | mid | near 0.4ATR | — | 0.71 | bear_high | -5.92% | -0.84 | 01/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
59%
|
noisy_chop 41% | late | — | — | 0.67 | bear_high | -0.92% | +0.55 | 02/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
64%
|
noisy_chop 46% | early | — | near 0.4ATR | 0.59 | range_low | -0.05% | +0.19 | 02/08 16:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | range_low |
43%
|
noisy_chop 51% | early | — | — | — | range_low | +0.34% | +0.07 | 02/08 16:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 21b | — | 4.735×ATR | p61 | +0.163×ATR | p21 |
| 4h | ↑ up | late | 14b | — | 4.736×ATR | p82 | +0.788×ATR | p78 |
| 1h | ↑ up | early | 6b | — | 2.314×ATR | p32 | +0.463×ATR | p52 |
| 15m | ↓ down | early | 7b | — | 2.053×ATR | p27 | -0.473×ATR | p44 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_medium
- stop_price: 0.08103837
- tp_price: 0.08146326
- atr: 9.4419306081488E-5
- score: 1.9243
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.081231
- ema21 : 0.0808183
- ema50 : 0.0798297
- ema100 : 0.079307
- price_ema9_diff : -0.000628527
- ema9_ema21_diff : 0.00510667
- ema21_ema50_diff : 0.012384
- price_ema100_diff : 0.0236158
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0273836
- ema_slope_21 : 0.0931336
- ema_slope_50 : 0.0921276
- ema_slope_100 : 0.0558319
- rsi : 0.619014
- adx : 0.305123
- kc_percentage : 0.644809
- kc_width_percentage : 0.0272003
- volume_ema_diff : -0.634524
- rvol_20 : 0.0444469
- rvol_50 : 0.0426788
- volume_zscore_50 : -1.00562
- volume_vol_ratio : 82210953.878055
- chop : 54.218
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 0.0812997
- ema21 : 0.0812048
- ema50 : 0.0810974
- ema100 : 0.0806777
- price_ema9_diff : -0.00147307
- ema9_ema21_diff : 0.00116826
- ema21_ema50_diff : 0.00132536
- price_ema100_diff : 0.00622549
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0589877
- ema_slope_21 : 0.0316166
- ema_slope_50 : 0.0156613
- ema_slope_100 : 0.0186428
- rsi : 0.497427
- adx : 0.26358
- kc_percentage : 0.464796
- kc_width_percentage : 0.0100941
- volume_ema_diff : -0.666531
- rvol_20 : 0.00209303
- rvol_50 : 0.00128303
- volume_zscore_50 : -0.854
- volume_vol_ratio : 991464
- chop : 46.3081
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.0813305
- ema21 : 0.081344
- ema50 : 0.0812216
- ema100 : 0.0811916
- price_ema9_diff : -0.00185047
- ema9_ema21_diff : -0.000166405
- ema21_ema50_diff : 0.00150707
- price_ema100_diff : -0.000143383
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00659919
- ema_slope_21 : 0.00646759
- ema_slope_50 : 0.0109256
- ema_slope_100 : 0.00584402
- rsi : 0.412389
- adx : 0.366243
- kc_percentage : 0.0378542
- kc_width_percentage : 0.00446404
- volume_ema_diff : -0.51703
- rvol_20 : 0.00975025
- rvol_50 : 0.0058377
- volume_zscore_50 : -0.58034
- volume_vol_ratio : 2320106.0666712
- chop : 43.3693
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63258.3
- 5m_price_ema100_diff:
0.00219251
- 5m_price:
63397
- 5m_correlation_with_coin:
0.319641
- btc_indicators
- 15m_ema100:
63123.6
- 15m_price_ema100_diff:
0.0043304
- 15m_price:
63397
- 15m_correlation_with_coin:
0.33293
- btc_indicators
- 1H_ema100:
63472.9
- 1H_price_ema100_diff:
-0.000377019
- 1H_price:
63449
- 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] => 2026-07-30 16:00:00 [1] => 0.07769 [2] => L ) [1] => Array ( [0] => 2026-07-30 17:00:00 [1] => 0.07868 [2] => H ) [2] => Array ( [0] => 2026-07-31 12:00:00 [1] => 0.07552 [2] => L ) [3] => Array ( [0] => 2026-07-31 17:00:00 [1] => 0.07771 [2] => H ) [4] => Array ( [0] => 2026-08-01 00:00:00 [1] => 0.07893 [2] => H ) [5] => Array ( [0] => 2026-08-01 06:00:00 [1] => 0.0776 [2] => L ) [6] => Array ( [0] => 2026-08-01 13:00:00 [1] => 0.07883 [2] => H ) [7] => Array ( [0] => 2026-08-01 18:00:00 [1] => 0.07687 [2] => L ) [8] => Array ( [0] => 2026-08-02 05:00:00 [1] => 0.08225 [2] => H ) [9] => Array ( [0] => 2026-08-02 14:00:00 [1] => 0.08015 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.94832826747721 [ms_dist_from_last_low_pct] => 1.6469120399251 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 2.6200873362445 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-08-01 23:15:00 [1] => 0.07865 [2] => L ) [1] => Array ( [0] => 2026-08-02 02:15:00 [1] => 0.08051 [2] => H ) [2] => Array ( [0] => 2026-08-02 05:15:00 [1] => 0.08069 [2] => L ) [3] => Array ( [0] => 2026-08-02 05:30:00 [1] => 0.08225 [2] => H ) [4] => Array ( [0] => 2026-08-02 09:00:00 [1] => 0.08224 [2] => H ) [5] => Array ( [0] => 2026-08-02 11:45:00 [1] => 0.08148 [2] => L ) [6] => Array ( [0] => 2026-08-02 12:45:00 [1] => 0.08181 [2] => H ) [7] => Array ( [0] => 2026-08-02 14:45:00 [1] => 0.08015 [2] => L ) [8] => Array ( [0] => 2026-08-02 18:30:00 [1] => 0.08172 [2] => H ) [9] => Array ( [0] => 2026-08-02 20:15:00 [1] => 0.08116 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.66079295154185 [ms_dist_from_last_low_pct] => 0.024642681123714 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.68999507146378 [ms_bos_up] => 0 [ms_bos_down] => 0 [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] => 2026-08-02 14:00:00 [1] => 0.081 [2] => L ) [1] => Array ( [0] => 2026-08-02 14:35:00 [1] => 0.08139 [2] => H ) [2] => Array ( [0] => 2026-08-02 14:45:00 [1] => 0.08015 [2] => L ) [3] => Array ( [0] => 2026-08-02 16:00:00 [1] => 0.08073 [2] => H ) [4] => Array ( [0] => 2026-08-02 16:25:00 [1] => 0.08042 [2] => L ) [5] => Array ( [0] => 2026-08-02 16:45:00 [1] => 0.08098 [2] => H ) [6] => Array ( [0] => 2026-08-02 18:40:00 [1] => 0.08172 [2] => H ) [7] => Array ( [0] => 2026-08-02 19:10:00 [1] => 0.08128 [2] => L ) [8] => Array ( [0] => 2026-08-02 19:55:00 [1] => 0.0816 [2] => H ) [9] => Array ( [0] => 2026-08-02 20:20:00 [1] => 0.08116 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.51470588235295 [ms_dist_from_last_low_pct] => 0.024642681123714 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 0.54213898472155 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.1782
- trend_persistence : 0.5
- high_delta_atr : 4.4348
- low_delta_atr : 2.6293
- current_swing_amp_atr : 3.2193
- current_swing_speed : 0.3577
- current_swing_efficiency : 0.3026
- retracement_ratio : 0.5833
- extension_ratio : 1.9626
- compression_score : 0.9527
- swing_entropy : 1
- breakout_strength : -4.9432
- distance_to_last_high_atr : -1.3673
- distance_to_last_low_atr : 2.3138
- pivot_count : 44
- swing_count : 43
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.08015
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.597
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7364
- scores_strength_score:
0.5287
- scores_quality_score:
0.3823
- scores_cleanliness_score:
0.267
- scores_structural_quality:
0.4767
- scores_pullback_score:
0.5833
- scores_exhaustion_score:
0.3499
- scores_continuation_score:
0.7896
- scores_structure_score:
0.6962
- scores_volatility_expansion:
0.2313
- scores_momentum_type_score:
0.5518
- scores_risk_score:
0.8841
- trend_analyzer_1h
- features_ema20_slope:
0.0977
- features_ema50_slope:
0.1175
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.1553
- features_price_vs_ema50:
3.1078
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
15
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4661
- features_trend_efficiency:
0.3026
- features_impulse_strength:
5.2799
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.5833
- features_pullback_depth_atr:
3.0797
- features_extension_from_mean:
3.1078
- features_impulse_decay_score:
0.0187
- features_opposing_wick_pressure:
0.282
- features_volatility_percentile:
0.24
- features_volatility_delta:
-0.169
- features_body_ratio:
0.4922
- features_closes_position_ratio:
0.5669
- features_slope_consistency:
0.6605
- features_range_position:
0.8841
- features_distance_to_recent_high:
-1.4778
- features_distance_to_recent_low:
11.2732
- 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 : 0.078
- obi_top10 : 0.0654
- micro_price : 0.08113926
- spread_pct : 0.123305
- mid_price : 0.08115
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0809
- obi_top5_std : 0.0039
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7097
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
1.10%
TP to Pivot Distance
0.0003
0.32%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 14:00:00 | 0.081 | ↓ Low |
| 2026-08-02 14:35:00 | 0.08139 | ↑ High |
| 2026-08-02 14:45:00 | 0.08015 | ↓ Low |
| 2026-08-02 16:00:00 | 0.08073 | ↑ High |
| 2026-08-02 16:25:00 | 0.08042 | ↓ Low |
| 2026-08-02 16:45:00 | 0.08098 | ↑ High |
| 2026-08-02 18:40:00 | 0.08172 | ↑ High |
| 2026-08-02 19:10:00 | 0.08128 | ↓ Low |
| 2026-08-02 19:55:00 | 0.0816 | ↑ High |
| 2026-08-02 20:20:00 | 0.08116 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0024
2.95%
TP to Pivot Distance
0.0008
0.97%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 23:15:00 | 0.07865 | ↓ Low |
| 2026-08-02 02:15:00 | 0.08051 | ↑ High |
| 2026-08-02 05:15:00 | 0.08069 | ↓ Low |
| 2026-08-02 05:30:00 | 0.08225 | ↑ High |
| 2026-08-02 09:00:00 | 0.08224 | ↑ High |
| 2026-08-02 11:45:00 | 0.08148 | ↓ Low |
| 2026-08-02 12:45:00 | 0.08181 | ↑ High |
| 2026-08-02 14:45:00 | 0.08015 | ↓ Low |
| 2026-08-02 18:30:00 | 0.08172 | ↑ High |
| 2026-08-02 20:15:00 | 0.08116 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
1.65%
Bars Since Swing High
15 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0055
6.81%
TP to Pivot Distance
0.0008
0.97%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 16:00:00 | 0.07769 | ↓ Low |
| 2026-07-30 17:00:00 | 0.07868 | ↑ High |
| 2026-07-31 12:00:00 | 0.07552 | ↓ Low |
| 2026-07-31 17:00:00 | 0.07771 | ↑ High |
| 2026-08-01 00:00:00 | 0.07893 | ↑ High |
| 2026-08-01 06:00:00 | 0.0776 | ↓ Low |
| 2026-08-01 13:00:00 | 0.07883 | ↑ High |
| 2026-08-01 18:00:00 | 0.07687 | ↓ Low |
| 2026-08-02 05:00:00 | 0.08225 | ↑ High |
| 2026-08-02 14:00:00 | 0.08015 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.178
Persistence
0.500
High Δ ATR
4.435
Low Δ ATR
2.629
Current Swing
Amp ATR
3.219
Speed
0.358
Efficiency
0.303
Structure
Retracement
0.583
Extension
1.963
Compression
0.953
Entropy
1.000
Breakout Str.
-4.943
Dist High ATR
-1.367
Dist Low ATR
2.314
44 pivots
·
43 swings
·
Last pivot:
↓ 0.0802
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
60%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.736
Strength Score
0.529
Quality Score
0.382
Cleanliness Score
0.267
Structural Quality
0.477
Pullback Score
0.583
Exhaustion Score
0.350
Continuation Score
0.790
Structure Score
0.696
Volatility Expansion
0.231
Momentum Type Score
0.552
Risk Score
0.884
Features
Ema20 Slope
0.098
Ema50 Slope
0.118
Ema Alignment Score
1.000
Price Vs Ema20
1.155
Price Vs Ema50
3.108
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.466
Trend Efficiency
0.303
Impulse Strength
5.280
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.583
Pullback Depth Atr
3.080
Extension From Mean
3.108
Impulse Decay Score
0.019
Opposing Wick Pressure
0.282
Volatility Percentile
0.240
Volatility Delta
-0.169
Body Ratio
0.492
Closes Position Ratio
0.567
Slope Consistency
0.661
Range Position
0.884
Distance To Recent High
-1.478
Distance To Recent Low
11.273
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7097ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.078
avg 0.081
± 0.004
OBI Top 10
0.065
Microstructure
Mid Price
0.0812
Micro Price
0.0811
Spread
0.1233%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08118 | 0.08104 | 0.08146 | 2 | 0.1939 |
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 0.08118
- Stop Loss: 0.08104
- Take Profit: 0.08146
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08104 - 0.08118 = -0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08118 - 0.08146 = -0.00028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4585.4692 | 100 | 56485.2079 | 46.00 |
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 -0.00014
Taille de position = 8 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.08118 = -4638.86
Donc, tu peux acheter -57142.86 avec un stoploss a 0.08104
Avec un position size USD de -4638.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -57142.86
- Taille de position USD -4638.86
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.037 % | 21.45 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08118 | 0.08104 | 0.08146 | 2 | 0.1939 |
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 0.08118
- Stop Loss: 0.08104
- Take Profit: 0.08146
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08104 - 0.08118 = -0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08118 - 0.08146 = -0.00028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.08146
[stop_loss] => 0.08104
[rr_ratio] => 2
[closed_at] => 2026-08-02 21:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.08153
[stop_loss] => 0.08104
[rr_ratio] => 2.5
[closed_at] => 2026-08-02 21:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0816
[stop_loss] => 0.08104
[rr_ratio] => 3
[closed_at] => 2026-08-02 21:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.08167
[stop_loss] => 0.08104
[rr_ratio] => 3.5
[closed_at] => 2026-08-02 21:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08174
[stop_loss] => 0.08104
[rr_ratio] => 4
[closed_at] => 2026-08-02 21:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.08181
[stop_loss] => 0.08104
[rr_ratio] => 4.5
[closed_at] => 2026-08-02 22:00:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.08188
[stop_loss] => 0.08104
[rr_ratio] => 5
[closed_at] => 2026-08-03 01:00:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.08195
[stop_loss] => 0.08104
[rr_ratio] => 5.5
[closed_at] => 2026-08-03 01:00:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.08202
[stop_loss] => 0.08104
[rr_ratio] => 6
[closed_at] => 2026-08-03 01:00:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.08209
[stop_loss] => 0.08104
[rr_ratio] => 6.5
[closed_at] => 2026-08-03 01:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.08216
[stop_loss] => 0.08104
[rr_ratio] => 7
[closed_at] => 2026-08-03 01:00:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.173%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.197% | 1.1R | -0.037% | 0.2R | 5.3× | 12 |
| 2h | +0.813% | 4.7R | -0.037% | 0.2R | 22.0× | 24 |
| 4h ★ | +0.813% | 4.7R | -0.037% | 0.2R | 22.0× | 48 |
| 8h | +0.813% | 4.7R | -1.207% | 7.0R | 0.7× | 96 |
| 12h | +0.813% | 4.7R | -1.688% | 9.8R | 0.5× | 144 |
computed 2 months ago
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