Long Trade on FARTCOIN (CatchTheWave)
With 14523.27 FARTCOIN at 0.135$ per unit. Take profit: 0.1364 (0.81 %) & Stop Loss: 0.1347 (0.44 %)
10 Aug 2026 at 07:15:56
hyperliquid
FARTCOIN
LONG
CatchTheWave
hyperliquid
10 Aug 2026 07:15
→ 07:45
· 29 minutes
Position
Entry 0.1353$
Qty 14523.2735 FARTCOIN
Size 1964.5632$ (margin 100$) (leverage 20)
Risk Setup
TP 0.1364 (+0.81%)
TP $ 15.98$
SL 0.1347 (-0.44%)
SL $ 8.71$
RR 1.83
Status
win
PnL
+0.81%
/ +15.97$
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64508)
#18 / 47
OUT
seuil : top 15
score du 10/08/2026 07:00
score du 10/08/2026 07:00
Avg Rank 8h: 0.6851
Quality Score
0.6
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)
7.4M $
volume USDT au moment du signal
10/08 07:02
10/08 07:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#18 / 47
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.44 %
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
#18 / 47
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.44 %
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 | clear | 1.07×ATR |
| 4h | near | 0.40×ATR |
| 1d | clear | 4.37×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | late | 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_low 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) 10/08 07:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.48649 15m : 0.567242 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 04:00 Tactical (1H) : bull_high (+1) 10/08 06:00 Score : 0 / ±6 |
📌 Performance
Prediction
ML Trade Score: 30
ML Pullback Score:
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 | balanced | compression | bear_high |
57%
|
noisy_chop 40% | late | — | — | 0.61 | bear_high | -2.50% | -0.02 | 09/08 20:00 |
| 4h | ↔ neutral | range | range | strong | explosive | expansion | bull_high |
63%
|
noisy_chop 42% | mid | — | near 0.4ATR | 0.62 | bull_medium | +1.07% | +0.47 | 10/08 04:00 |
| 1h | ↑ up | range | range | strong | balanced | expansion | bull_high |
62%
|
noisy_chop 37% | mid | — | — | 0.50 | range_low | +0.27% | +0.25 | 10/08 06:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
62%
|
noisy_chop 36% | early | — | near 0.3ATR | 0.54 | range_low | -0.12% | +0.05 | 10/08 06:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 38b | — | 5.149×ATR | p85 | +0.615×ATR | p38 |
| 4h | ↑ up | mid | 3b | — | 1.693×ATR | p0 | +1.15×ATR | p68 |
| 1h | ↑ up | mid | 11b | — | 3.493×ATR | p78 | +0.881×ATR | p56 |
| 15m | ↓ down | early | 8b | — | 1.828×ATR | p9 | +0.694×ATR | p39 |
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(0.05) | regime:bull_high
- stop_price: 0.13471916
- tp_price: 0.13637169
- atr: 0.00036722935031679
- score: 1.9076
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.13543
- ema21 : 0.134532
- ema50 : 0.132976
- ema100 : 0.131963
- price_ema9_diff : -0.00118342
- ema9_ema21_diff : 0.00667684
- ema21_ema50_diff : 0.0117003
- price_ema100_diff : 0.0250597
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.100095
- ema_slope_21 : 0.0891968
- ema_slope_50 : 0.0783516
- ema_slope_100 : 0.0506539
- rsi : 0.562682
- adx : 0.250521
- kc_percentage : 0.603925
- kc_width_percentage : 0.0475255
- volume_ema_diff : -0.333742
- rvol_20 : 0.0422957
- rvol_50 : 0.0555357
- volume_zscore_50 : -1.06783
- volume_vol_ratio : 55861909.548729
- chop : 45.8108
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.135773
- ema21 : 0.135647
- ema50 : 0.134952
- ema100 : 0.133976
- price_ema9_diff : -0.00370772
- ema9_ema21_diff : 0.000927699
- ema21_ema50_diff : 0.00514744
- price_ema100_diff : 0.0096566
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00280615
- ema_slope_21 : 0.0303777
- ema_slope_50 : 0.0370312
- ema_slope_100 : 0.0332092
- rsi : 0.477516
- adx : 0.254873
- kc_percentage : 0.356172
- kc_width_percentage : 0.0206521
- volume_ema_diff : -0.649387
- rvol_20 : 0.0428424
- rvol_50 : 0.048121
- volume_zscore_50 : -0.7834
- volume_vol_ratio : 28764904.525661
- chop : 58.6666
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.135703
- ema21 : 0.135898
- ema50 : 0.135848
- ema100 : 0.135371
- price_ema9_diff : -0.00319496
- ema9_ema21_diff : -0.00143733
- ema21_ema50_diff : 0.000370292
- price_ema100_diff : -0.000749096
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0141186
- ema_slope_21 : -0.00861106
- ema_slope_50 : 0.00187414
- ema_slope_100 : 0.00918811
- rsi : 0.378147
- adx : 0.160862
- kc_percentage : 0.0461796
- kc_width_percentage : 0.0101111
- volume_ema_diff : -0.53785
- rvol_20 : 0.372846
- rvol_50 : 0.145935
- volume_zscore_50 : -0.44521
- volume_vol_ratio : 57770682.904846
- chop : 57.6734
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65087.9
- 5m_price_ema100_diff:
-0.00145852
- 5m_price:
64993
- 5m_correlation_with_coin:
0.48649
- btc_indicators
- 15m_ema100:
65062.3
- 15m_price_ema100_diff:
-0.00106545
- 15m_price:
64993
- 15m_correlation_with_coin:
0.567242
- btc_indicators
- 1H_ema100:
64938.7
- 1H_price_ema100_diff:
0.000835062
- 1H_price:
64993
- 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] => 2026-08-07 04:00:00 [1] => 0.12688 [2] => L ) [1] => Array ( [0] => 2026-08-07 12:00:00 [1] => 0.12996 [2] => H ) [2] => Array ( [0] => 2026-08-07 19:00:00 [1] => 0.12932 [2] => H ) [3] => Array ( [0] => 2026-08-07 21:00:00 [1] => 0.12471 [2] => L ) [4] => Array ( [0] => 2026-08-08 21:00:00 [1] => 0.13252 [2] => H ) [5] => Array ( [0] => 2026-08-09 05:00:00 [1] => 0.12931 [2] => L ) [6] => Array ( [0] => 2026-08-09 11:00:00 [1] => 0.12941 [2] => L ) [7] => Array ( [0] => 2026-08-09 18:00:00 [1] => 0.13852 [2] => H ) [8] => Array ( [0] => 2026-08-09 23:00:00 [1] => 0.13022 [2] => L ) [9] => Array ( [0] => 2026-08-10 08:00:00 [1] => 0.13763 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5330959819807 [ms_dist_from_last_low_pct] => 4.0700353248349 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 5.6903701428352 [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] => 2026-08-09 21:00:00 [1] => 0.13438 [2] => L ) [1] => Array ( [0] => 2026-08-09 22:00:00 [1] => 0.13599 [2] => H ) [2] => Array ( [0] => 2026-08-09 23:30:00 [1] => 0.13022 [2] => L ) [3] => Array ( [0] => 2026-08-10 01:45:00 [1] => 0.13396 [2] => H ) [4] => Array ( [0] => 2026-08-10 02:15:00 [1] => 0.13184 [2] => L ) [5] => Array ( [0] => 2026-08-10 06:45:00 [1] => 0.13669 [2] => H ) [6] => Array ( [0] => 2026-08-10 08:30:00 [1] => 0.13538 [2] => L ) [7] => Array ( [0] => 2026-08-10 08:45:00 [1] => 0.13763 [2] => H ) [8] => Array ( [0] => 2026-08-10 10:45:00 [1] => 0.13638 [2] => H ) [9] => Array ( [0] => 2026-08-10 11:00:00 [1] => 0.13511 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.81390233172019 [ms_dist_from_last_low_pct] => 0.11842202649692 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.93997483531936 [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] => 2026-08-10 06:00:00 [1] => 0.13621 [2] => H ) [1] => Array ( [0] => 2026-08-10 06:55:00 [1] => 0.13669 [2] => H ) [2] => Array ( [0] => 2026-08-10 07:30:00 [1] => 0.13622 [2] => H ) [3] => Array ( [0] => 2026-08-10 07:50:00 [1] => 0.13559 [2] => L ) [4] => Array ( [0] => 2026-08-10 08:40:00 [1] => 0.13538 [2] => L ) [5] => Array ( [0] => 2026-08-10 08:55:00 [1] => 0.13763 [2] => H ) [6] => Array ( [0] => 2026-08-10 09:30:00 [1] => 0.13545 [2] => L ) [7] => Array ( [0] => 2026-08-10 10:10:00 [1] => 0.13554 [2] => L ) [8] => Array ( [0] => 2026-08-10 10:50:00 [1] => 0.13638 [2] => H ) [9] => Array ( [0] => 2026-08-10 11:10:00 [1] => 0.13511 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.81390233172019 [ms_dist_from_last_low_pct] => 0.11842202649692 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.93997483531936 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.96
- trend_strength : -0.0198
- trend_persistence : 0.5
- high_delta_atr : 4.0259
- low_delta_atr : 0.4994
- current_swing_amp_atr : 4.7066
- current_swing_speed : 0.94131
- current_swing_efficiency : 0.6227
- retracement_ratio : 0.9111
- extension_ratio : 3.2171
- compression_score : 1.7752
- swing_entropy : 1
- breakout_strength : -3.767
- distance_to_last_high_atr : -1.8496
- distance_to_last_low_atr : 3.2676
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.13022
- last_pivot_index:
187
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.58
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6593
- scores_strength_score:
0.6727
- scores_quality_score:
0.3756
- scores_cleanliness_score:
0.2257
- scores_structural_quality:
0.4983
- scores_pullback_score:
0.9111
- scores_exhaustion_score:
0.2228
- scores_continuation_score:
0.5719
- scores_structure_score:
0.5615
- scores_volatility_expansion:
0.5713
- scores_momentum_type_score:
0.6158
- scores_risk_score:
0.7828
- trend_analyzer_1h
- features_ema20_slope:
0.1149
- features_ema50_slope:
0.0864
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.594
- features_price_vs_ema50:
1.6457
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
1
- features_bars_since_last_bos:
17
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5487
- features_trend_efficiency:
0.6227
- features_impulse_strength:
5.8359
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.9111
- features_pullback_depth_atr:
5.3171
- features_extension_from_mean:
1.6457
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3151
- features_volatility_percentile:
0.6
- features_volatility_delta:
0.017
- features_body_ratio:
0.4682
- features_closes_position_ratio:
0.5224
- features_slope_consistency:
0.481
- features_range_position:
0.7828
- features_distance_to_recent_high:
-1.9408
- features_distance_to_recent_low:
6.9933
- 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 : 0.1044
- obi_top10 : 0.0662
- micro_price : 0.13530155
- spread_pct : 0.07391
- mid_price : 0.13535
- bid_wall_price : 0.134
- bid_wall_size : 2968536.3
- bid_wall_dist_atr : 3.6762
- ask_wall_price : 0.136
- ask_wall_size : 2928145.7
- ask_wall_dist_atr : 1.77
- snapshots_count : 5
- obi_top5_mean : 0.1046
- obi_top5_std : 0.0002
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7043
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 06:00:00 | 0.13621 | ↑ High |
| 2026-08-10 06:55:00 | 0.13669 | ↑ High |
| 2026-08-10 07:30:00 | 0.13622 | ↑ High |
| 2026-08-10 07:50:00 | 0.13559 | ↓ Low |
| 2026-08-10 08:40:00 | 0.13538 | ↓ Low |
| 2026-08-10 08:55:00 | 0.13763 | ↑ High |
| 2026-08-10 09:30:00 | 0.13545 | ↓ Low |
| 2026-08-10 10:10:00 | 0.13554 | ↓ Low |
| 2026-08-10 10:50:00 | 0.13638 | ↑ High |
| 2026-08-10 11:10:00 | 0.13511 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 21:00:00 | 0.13438 | ↓ Low |
| 2026-08-09 22:00:00 | 0.13599 | ↑ High |
| 2026-08-09 23:30:00 | 0.13022 | ↓ Low |
| 2026-08-10 01:45:00 | 0.13396 | ↑ High |
| 2026-08-10 02:15:00 | 0.13184 | ↓ Low |
| 2026-08-10 06:45:00 | 0.13669 | ↑ High |
| 2026-08-10 08:30:00 | 0.13538 | ↓ Low |
| 2026-08-10 08:45:00 | 0.13763 | ↑ High |
| 2026-08-10 10:45:00 | 0.13638 | ↑ High |
| 2026-08-10 11:00:00 | 0.13511 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
4.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 04:00:00 | 0.12688 | ↓ Low |
| 2026-08-07 12:00:00 | 0.12996 | ↑ High |
| 2026-08-07 19:00:00 | 0.12932 | ↑ High |
| 2026-08-07 21:00:00 | 0.12471 | ↓ Low |
| 2026-08-08 21:00:00 | 0.13252 | ↑ High |
| 2026-08-09 05:00:00 | 0.12931 | ↓ Low |
| 2026-08-09 11:00:00 | 0.12941 | ↓ Low |
| 2026-08-09 18:00:00 | 0.13852 | ↑ High |
| 2026-08-09 23:00:00 | 0.13022 | ↓ Low |
| 2026-08-10 08:00:00 | 0.13763 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
96%
Trend
Trend Strength
-0.020
Persistence
0.500
High Δ ATR
4.026
Low Δ ATR
0.499
Current Swing
Amp ATR
4.707
Speed
0.941
Efficiency
0.623
Structure
Retracement
0.911
Extension
3.217
Compression
1.775
Entropy
1.000
Breakout Str.
-3.767
Dist High ATR
-1.850
Dist Low ATR
3.268
40 pivots
·
39 swings
·
Last pivot:
↓ 0.1302
@ bar 187
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
58%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.659
Strength Score
0.673
Quality Score
0.376
Cleanliness Score
0.226
Structural Quality
0.498
Pullback Score
0.911
Exhaustion Score
0.223
Continuation Score
0.572
Structure Score
0.562
Volatility Expansion
0.571
Momentum Type Score
0.616
Risk Score
0.783
Features
Ema20 Slope
0.115
Ema50 Slope
0.086
Ema Alignment Score
1.000
Price Vs Ema20
0.594
Price Vs Ema50
1.646
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
17.000
Candle Overlap Ratio
1.000
Wick Ratio
0.549
Trend Efficiency
0.623
Impulse Strength
5.836
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.911
Pullback Depth Atr
5.317
Extension From Mean
1.646
Impulse Decay Score
0.000
Opposing Wick Pressure
0.315
Volatility Percentile
0.600
Volatility Delta
0.017
Body Ratio
0.468
Closes Position Ratio
0.522
Slope Consistency
0.481
Range Position
0.783
Distance To Recent High
-1.941
Distance To Recent Low
6.993
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7043ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.104
avg 0.105
± 0.000
OBI Top 10
0.066
Microstructure
Mid Price
0.1354
Micro Price
0.1353
Spread
0.0739%
↑ Bid Wall (Support)
Price
0.1340
Size
2,968,536.30
Dist ATR
3.6762
↓ Ask Wall (Resistance)
Price
0.1360
Size
2,928,145.70
Dist ATR
1.7700
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1353 | 0.1347 | 0.1364 | 1.83 | 0.1359 |
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 0.1353
- Stop Loss: 0.1347
- Take Profit: 0.1364
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1347 - 0.1353 = -0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1353 - 0.1364 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00060000000000002 = 1.8333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1964.5632 | 100 | 14523.2735 | 20.00 |
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 -0.00060000000000002
Taille de position = 8 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.1353 = -1804
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1347
Avec un position size USD de -1804$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
- Taille de position -13333.33
- Taille de position USD -1804
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.71 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1353 | 0.1347 | 0.1364 | 1.83 | 0.1359 |
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 0.1353
- Stop Loss: 0.1347
- Take Profit: 0.1364
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1347 - 0.1353 = -0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1353 - 0.1364 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00060000000000002 = 1.8333
📌 ML Extra Data
Extra TP Data
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Extra SL data
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