Long Trade on ARB (CatchTheWave)
With 37808.97 ARB at 0.0823$ per unit. Take profit: 0.08272 (0.51 %) & Stop Loss: 0.08209 (0.26 %)
04 Aug 2026 at 03:24:56
hyperliquid
ARB
LONG
CatchTheWave
hyperliquid
04 Aug 2026 03:24
→ 04:00
· 35 minutes
Position
Entry 0.0823$
Qty 37808.9702 ARB
Size 3111.6782$ (margin 100$) (leverage 31)
Risk Setup
TP 0.08272 (+0.51%)
TP $ 15.88$
SL 0.08209 (-0.26%)
SL $ 7.94$
RR 2
Status
win
PnL
+0.51%
/ +15.88$
MAE -0.49%
MFE +0.52%
2.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 58033)
#12 / 42
OK
seuil : top 15
score du 04/08/2026 03:00
score du 04/08/2026 03:00
Avg Rank 8h: 0.8026
Quality Score
0.536
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.9M $
volume USDT au moment du signal
04/08 03:15
04/08 03:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#12 / 42
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.26 %
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 / 42
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.26 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.08×ATR |
| 4h | clear | 4.26×ATR |
| 1d | clear | 28.24×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | 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 : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 04/08 03:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.470973 15m : 0.461903 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : bear_low |
Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : range_high (0) 04/08 00:00 Tactical (1H) : bull_high (+1) 04/08 03:00 Score : -2 / ±6 |
Regime v2
BTC Regime (snapshot) 1279
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | range | — | 0 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.50
Transition risk :
0.50
Score contribution (this trade)
0
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.70
Snapshot évalué :
04/08 03:00
· env range_bound
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
04/08/2026 03:00
Score brut
0.5362
Score SMA
0.5540
Rank
#12
/ 42
Rank Norm SMA 8h
0.8026
Rank Norm SMA
0.6382
Calculé le
04/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5571 | r1h: -0.445% · r4h: -1.418% · r1d: 2.86% · r3d: 6.15% · ema21_slope: 0.1239% · dist_ema21: 0.462% |
| Force Relative | 25% | 0.5197 | rs_1h: -0.284% · rs_4h: -1.222% · rs_1d: 1.13% · rs_3d: 5.14% · beta_24h: 0.634 |
| Volume | 20% | 0.2376 | rvol_20: 0.39× · zscore_50: -0.549 · trend: 5.63% |
| Qualité Tendance | 15% | 0.6111 | ADX: 22.7 (weak) · Chop: 47.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.867% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.255%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.523% | 2.1R | -0.000% | 0.0R | — | 12 |
| 2h | +0.523% | 2.1R | -0.219% | 0.9R | 2.4× | 24 |
| 4h ★ | +0.523% | 2.1R | -0.486% | 1.9R | 1.1× | 48 |
| 8h | +0.523% | 2.1R | -1.616% | 6.3R | 0.3× | 96 |
| 12h | +0.523% | 2.1R | -1.616% | 6.3R | 0.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 40
ML Pullback Score: 2.86
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 | ↔ neutral | range | range | moderate | grind | compression | bear_high |
54%
|
noisy_chop 37% | mid | — | — | 0.71 | bear_high | -4.94% | -0.43 | 03/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | normal | range_high |
38%
|
noisy_chop 44% | late | — | — | 0.66 | range_high | -0.42% | +0.40 | 04/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
60%
|
noisy_chop 40% | early | — | — | 0.57 | range_medium | +0.19% | +0.04 | 04/08 03:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
36%
|
noisy_chop 45% | mid | — | — | — | range_low | +0.05% | -0.12 | 04/08 03:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 23b | — | 4.468×ATR | p56 | +0.544×ATR | p54 |
| 4h | ↑ up | late | 22b | — | 5.477×ATR | p85 | +0.587×ATR | p63 |
| 1h | ↓ down | early | 4b | — | 2.372×ATR | p35 | -0.499×ATR | p53 |
| 15m | ↓ down | mid | 10b | — | 3.065×ATR | p52 | -1.137×ATR | p78 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.40) | regime:bull_high
- stop_price: 0.08208841
- tp_price: 0.08272317
- atr: 0.00014105797857402
- score: 2.7913
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0827534
- ema21 : 0.0823357
- ema50 : 0.0814743
- ema100 : 0.0805788
- price_ema9_diff : -0.0054801
- ema9_ema21_diff : 0.00507324
- ema21_ema50_diff : 0.0105726
- price_ema100_diff : 0.0213595
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.122121
- ema_slope_21 : 0.112444
- ema_slope_50 : 0.0865663
- ema_slope_100 : 0.0635167
- rsi : 0.522668
- adx : 0.215273
- kc_percentage : 0.474835
- kc_width_percentage : 0.0341522
- volume_ema_diff : -0.196348
- rvol_20 : 0.145807
- rvol_50 : 0.188651
- volume_zscore_50 : -1.05011
- volume_vol_ratio : 212305102.70053
- chop : 48.1898
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.082773
- ema21 : 0.0829144
- ema50 : 0.0826556
- ema100 : 0.082114
- price_ema9_diff : -0.00571514
- ema9_ema21_diff : -0.00170579
- ema21_ema50_diff : 0.00313111
- price_ema100_diff : 0.00226499
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0507975
- ema_slope_21 : -0.0138687
- ema_slope_50 : 0.0153097
- ema_slope_100 : 0.0222515
- rsi : 0.381855
- adx : 0.133071
- kc_percentage : -0.0351467
- kc_width_percentage : 0.013945
- volume_ema_diff : -0.572286
- rvol_20 : 0.1459
- rvol_50 : 0.126397
- volume_zscore_50 : -0.640698
- volume_vol_ratio : 102662166.69334
- chop : 54.6467
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.0825788
- ema21 : 0.0827977
- ema50 : 0.0829745
- ema100 : 0.0829137
- price_ema9_diff : -0.00337673
- ema9_ema21_diff : -0.00264421
- ema21_ema50_diff : -0.00213043
- price_ema100_diff : -0.00740211
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0605015
- ema_slope_21 : -0.0393787
- ema_slope_50 : -0.0198152
- ema_slope_100 : -0.00668345
- rsi : 0.258143
- adx : 0.260393
- kc_percentage : -0.395636
- kc_width_percentage : 0.00657478
- volume_ema_diff : -0.488997
- rvol_20 : 0.79601
- rvol_50 : 0.394716
- volume_zscore_50 : -0.292216
- volume_vol_ratio : 198933309.04547
- chop : 25.8513
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63704.2
- 5m_price_ema100_diff:
-0.00339531
- 5m_price:
63488
- 5m_correlation_with_coin:
0.470973
- btc_indicators
- 15m_ema100:
63447.4
- 15m_price_ema100_diff:
0.00115876
- 15m_price:
63521
- 15m_correlation_with_coin:
0.461903
- btc_indicators
- 1H_ema100:
63433
- 1H_price_ema100_diff:
0.00203277
- 1H_price:
63562
- 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] => 2026-08-01 00:00:00 [1] => 0.07893 [2] => H ) [1] => Array ( [0] => 2026-08-01 06:00:00 [1] => 0.0776 [2] => L ) [2] => Array ( [0] => 2026-08-01 13:00:00 [1] => 0.07883 [2] => H ) [3] => Array ( [0] => 2026-08-01 18:00:00 [1] => 0.07687 [2] => L ) [4] => Array ( [0] => 2026-08-02 05:00:00 [1] => 0.08225 [2] => H ) [5] => Array ( [0] => 2026-08-02 14:00:00 [1] => 0.08015 [2] => L ) [6] => Array ( [0] => 2026-08-02 22:00:00 [1] => 0.08184 [2] => H ) [7] => Array ( [0] => 2026-08-03 08:00:00 [1] => 0.07981 [2] => L ) [8] => Array ( [0] => 2026-08-04 03:00:00 [1] => 0.08403 [2] => H ) [9] => Array ( [0] => 2026-08-04 07:00:00 [1] => 0.08238 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.9635844341307 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0029133284778 [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] => 2026-08-03 17:15:00 [1] => 0.08197 [2] => H ) [1] => Array ( [0] => 2026-08-03 18:45:00 [1] => 0.08134 [2] => L ) [2] => Array ( [0] => 2026-08-03 21:30:00 [1] => 0.08291 [2] => H ) [3] => Array ( [0] => 2026-08-03 22:00:00 [1] => 0.08206 [2] => L ) [4] => Array ( [0] => 2026-08-04 00:00:00 [1] => 0.08313 [2] => H ) [5] => Array ( [0] => 2026-08-04 00:45:00 [1] => 0.08185 [2] => L ) [6] => Array ( [0] => 2026-08-04 03:00:00 [1] => 0.08403 [2] => H ) [7] => Array ( [0] => 2026-08-04 04:15:00 [1] => 0.08289 [2] => L ) [8] => Array ( [0] => 2026-08-04 06:15:00 [1] => 0.08334 [2] => H ) [9] => Array ( [0] => 2026-08-04 07:15:00 [1] => 0.08235 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.163906887449 [ms_dist_from_last_low_pct] => 0.024286581663621 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2021857923497 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-04 00:55:00 [1] => 0.08185 [2] => L ) [1] => Array ( [0] => 2026-08-04 03:05:00 [1] => 0.08403 [2] => H ) [2] => Array ( [0] => 2026-08-04 03:15:00 [1] => 0.08324 [2] => L ) [3] => Array ( [0] => 2026-08-04 03:35:00 [1] => 0.08389 [2] => H ) [4] => Array ( [0] => 2026-08-04 04:15:00 [1] => 0.08289 [2] => L ) [5] => Array ( [0] => 2026-08-04 04:40:00 [1] => 0.08352 [2] => H ) [6] => Array ( [0] => 2026-08-04 05:10:00 [1] => 0.08297 [2] => L ) [7] => Array ( [0] => 2026-08-04 06:00:00 [1] => 0.08297 [2] => L ) [8] => Array ( [0] => 2026-08-04 06:20:00 [1] => 0.08334 [2] => H ) [9] => Array ( [0] => 2026-08-04 07:20:00 [1] => 0.08228 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2479001679866 [ms_dist_from_last_low_pct] => 0.024307243558571 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2882839086048 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.285
- trend_strength : 0.3573
- trend_persistence : 0.6667
- high_delta_atr : 4.0534
- low_delta_atr : -0.4887
- current_swing_amp_atr : 3.7076
- current_swing_speed : 0.20598
- current_swing_efficiency : 0.1921
- retracement_ratio :
- extension_ratio : 2.0143
- compression_score : 0.8512
- swing_entropy : 0.9183
- breakout_strength : 0.7762
- distance_to_last_high_atr : -2.3717
- distance_to_last_low_atr : 3.6941
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.08403
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.523
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7516
- scores_strength_score:
0.4097
- scores_quality_score:
0.3216
- scores_cleanliness_score:
0.2553
- scores_structural_quality:
0.3758
- scores_pullback_score:
0
- scores_exhaustion_score:
0.1771
- scores_continuation_score:
0.6225
- scores_structure_score:
0.7075
- scores_volatility_expansion:
0.7763
- scores_momentum_type_score:
0.5613
- scores_risk_score:
0.8061
- trend_analyzer_1h
- features_ema20_slope:
0.0865
- features_ema50_slope:
0.0879
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0133
- features_price_vs_ema50:
1.2971
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4894
- features_trend_efficiency:
0.1921
- features_impulse_strength:
3.7076
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0
- features_pullback_depth_atr:
0
- features_extension_from_mean:
1.2971
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2544
- features_volatility_percentile:
0.78
- features_volatility_delta:
0.1624
- features_body_ratio:
0.5569
- features_closes_position_ratio:
0.503
- features_slope_consistency:
0.9087
- features_range_position:
0.8061
- features_distance_to_recent_high:
-2.3632
- features_distance_to_recent_low:
9.8252
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.1196
- obi_top10 : 0.1317
- micro_price : 0.08226327
- spread_pct : 0.121655
- mid_price : 0.08225
- 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 : 0.0303
- obi_top5_std : 0.0528
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6847
- 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
-1.25%
Dist From Last Low Pct
0.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.29%
TP to Pivot Distance
0.0013
1.58%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 00:55:00 | 0.08185 | ↓ Low |
| 2026-08-04 03:05:00 | 0.08403 | ↑ High |
| 2026-08-04 03:15:00 | 0.08324 | ↓ Low |
| 2026-08-04 03:35:00 | 0.08389 | ↑ High |
| 2026-08-04 04:15:00 | 0.08289 | ↓ Low |
| 2026-08-04 04:40:00 | 0.08352 | ↑ High |
| 2026-08-04 05:10:00 | 0.08297 | ↓ Low |
| 2026-08-04 06:00:00 | 0.08297 | ↓ Low |
| 2026-08-04 06:20:00 | 0.08334 | ↑ High |
| 2026-08-04 07:20:00 | 0.08228 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
0.91%
TP to Pivot Distance
0.0013
1.58%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 17:15:00 | 0.08197 | ↑ High |
| 2026-08-03 18:45:00 | 0.08134 | ↓ Low |
| 2026-08-03 21:30:00 | 0.08291 | ↑ High |
| 2026-08-03 22:00:00 | 0.08206 | ↓ Low |
| 2026-08-04 00:00:00 | 0.08313 | ↑ High |
| 2026-08-04 00:45:00 | 0.08185 | ↓ Low |
| 2026-08-04 03:00:00 | 0.08403 | ↑ High |
| 2026-08-04 04:15:00 | 0.08289 | ↓ Low |
| 2026-08-04 06:15:00 | 0.08334 | ↑ High |
| 2026-08-04 07:15:00 | 0.08235 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0052
6.36%
TP to Pivot Distance
0.0013
1.58%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-02 22:00:00 | 0.08184 | ↑ High |
| 2026-08-03 08:00:00 | 0.07981 | ↓ Low |
| 2026-08-04 03:00:00 | 0.08403 | ↑ High |
| 2026-08-04 07:00:00 | 0.08238 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
29%
Trend
Trend Strength
0.357
Persistence
0.667
High Δ ATR
4.053
Low Δ ATR
-0.489
Current Swing
Amp ATR
3.708
Speed
0.206
Efficiency
0.192
Structure
Extension
2.014
Compression
0.851
Entropy
0.918
Breakout Str.
0.776
Dist High ATR
-2.372
Dist Low ATR
3.694
32 pivots
·
31 swings
·
Last pivot:
↑ 0.0840
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
52%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.752
Strength Score
0.410
Quality Score
0.322
Cleanliness Score
0.255
Structural Quality
0.376
Pullback Score
0.000
Exhaustion Score
0.177
Continuation Score
0.623
Structure Score
0.708
Volatility Expansion
0.776
Momentum Type Score
0.561
Risk Score
0.806
Features
Ema20 Slope
0.087
Ema50 Slope
0.088
Ema Alignment Score
1.000
Price Vs Ema20
0.013
Price Vs Ema50
1.297
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.489
Trend Efficiency
0.192
Impulse Strength
3.708
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
1.297
Impulse Decay Score
0.000
Opposing Wick Pressure
0.254
Volatility Percentile
0.780
Volatility Delta
0.162
Body Ratio
0.557
Closes Position Ratio
0.503
Slope Consistency
0.909
Range Position
0.806
Distance To Recent High
-2.363
Distance To Recent Low
9.825
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6847ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.120
avg 0.030
± 0.053
OBI Top 10
0.132
Microstructure
Mid Price
0.0823
Micro Price
0.0823
Spread
0.1217%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0823 | 0.08209 | 0.08272 | 2 | 0.2006 |
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 0.0823
- Stop Loss: 0.08209
- Take Profit: 0.08272
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08209 - 0.0823 = -0.00021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0823 - 0.08272 = -0.00042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00042 / -0.00021 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3111.6782 | 100 | 37808.9702 | 31.00 |
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 -0.00021
Taille de position = 8 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.0823 = -3135.24
Donc, tu peux acheter -38095.24 avec un stoploss a 0.08209
Avec un position size USD de -3135.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -38095.24
- Taille de position USD -3135.24
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0823 | 0.08209 | 0.08272 | 2 | 0.2006 |
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 0.0823
- Stop Loss: 0.08209
- Take Profit: 0.08272
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08209 - 0.0823 = -0.00021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0823 - 0.08272 = -0.00042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00042 / -0.00021 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.08272
[stop_loss] => 0.08209
[rr_ratio] => 2
[closed_at] => 2026-08-04 08:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.082825
[stop_loss] => 0.08209
[rr_ratio] => 2.5
[closed_at] => 2026-08-04 10:25:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.08293
[stop_loss] => 0.08209
[rr_ratio] => 3
[closed_at] => 2026-08-04 10:25:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.083035
[stop_loss] => 0.08209
[rr_ratio] => 3.5
[closed_at] => 2026-08-04 10:25:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08314
[stop_loss] => 0.08209
[rr_ratio] => 4
[closed_at] => 2026-08-04 10:25:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.083245
[stop_loss] => 0.08209
[rr_ratio] => 4.5
[closed_at] => 2026-08-04 10:25:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08335
[stop_loss] => 0.08209
[rr_ratio] => 5
[closed_at] => 2026-08-04 10:25:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.083455
[stop_loss] => 0.08209
[rr_ratio] => 5.5
[closed_at] => 2026-08-04 10:25:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.08356
[stop_loss] => 0.08209
[rr_ratio] => 6
[closed_at] => 2026-08-04 10:25:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.083665
[stop_loss] => 0.08209
[rr_ratio] => 6.5
[closed_at] => 2026-08-04 10:25:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.08377
[stop_loss] => 0.08209
[rr_ratio] => 7
[closed_at] => 2026-08-04 10:25:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.255%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.523% | 2.1R | -0.000% | 0.0R | — | 12 |
| 2h | +0.523% | 2.1R | -0.219% | 0.9R | 2.4× | 24 |
| 4h ★ | +0.523% | 2.1R | -0.486% | 1.9R | 1.1× | 48 |
| 8h | +0.523% | 2.1R | -1.616% | 6.3R | 0.3× | 96 |
| 12h | +0.523% | 2.1R | -1.616% | 6.3R | 0.3× | 144 |
computed 1 month ago
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