Long Trade on FARTCOIN (CatchTheWave)
With 11863.1 FARTCOIN at 0.135$ per unit. Take profit: 0.1362 (1.04 %) & Stop Loss: 0.1342 (0.45 %)
10 Aug 2026 at 09:40:02
hyperliquid
FARTCOIN
LONG
CatchTheWave
hyperliquid
10 Aug 2026 09:40
→ 10:45
· 1 hour
Position
Entry 0.1348$
Qty 11863.0998 FARTCOIN
Size 1599.5017$ (margin 100$) (leverage 16)
Risk Setup
TP 0.1362 (+1.04%)
TP $ 16.61$
SL 0.1342 (-0.45%)
SL $ 7.12$
RR 2.33
Status
loss
PnL
-0.45%
/ -7.12$
MAE -1.09%
MFE +1.73%
3.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64603)
#16 / 49
OUT
seuil : top 15
score du 10/08/2026 09:00
score du 10/08/2026 09:00
Avg Rank 8h: 0.6736
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)
7.3M $
volume USDT au moment du signal
10/08 09:32
10/08 09:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#16 / 49
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
0.45 %
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
#16 / 49
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.45 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -1.04×ATR |
| 4h | near | 0.36×ATR |
| 1d | clear | 4.22×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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 09:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.476597 15m : 0.585314 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 08:00 Tactical (1H) : bull_high (+1) 10/08 09:00 Score : 0 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.445%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.016% | 2.3R | -0.319% | 0.7R | 3.2× | 12 |
| 2h | +1.016% | 2.3R | -1.091% | 2.5R | 0.9× | 24 |
| 4h ★ | +1.729% | 3.9R | -1.091% | 2.5R | 1.6× | 48 |
| 8h | +2.233% | 5.0R | -1.091% | 2.5R | 2.1× | 96 |
| 12h | +2.233% | 5.0R | -1.128% | 2.5R | 2.0× | 144 |
computed 3 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.12
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 |
58%
|
noisy_chop 40% | late | — | — | 0.61 | bear_high | -2.50% | +0.04 | 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 | +0.80% | +0.46 | 10/08 08:00 |
| 1h | ↑ up | range | range | strong | balanced | compression | bull_high |
60%
|
noisy_chop 36% | late | — | near -1.0ATR | 0.51 | range_low | +0.07% | -0.07 | 10/08 09:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | range_medium |
39%
|
noisy_chop 39% | early | near -1.4ATR | — | — | range_low | -0.30% | +0.01 | 10/08 09:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 38b | — | 4.986×ATR | p85 | +0.713×ATR | p44 |
| 4h | ↑ up | mid | 4b | — | 1.809×ATR | p0 | +1.06×ATR | p66 |
| 1h | ↑ up | late | 14b | — | 3.535×ATR | p80 | +0.592×ATR | p35 |
| 15m | ↓ down | early | 4b | — | 2.114×ATR | p25 | -0.75×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(0.02) | regime:bull_high
- stop_price: 0.13415564
- tp_price: 0.13617872
- atr: 0.00044957275520944
- score: 1.9606
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.135626
- ema21 : 0.134801
- ema50 : 0.133218
- ema100 : 0.13211
- price_ema9_diff : -0.00587504
- ema9_ema21_diff : 0.00612379
- ema21_ema50_diff : 0.0118793
- price_ema100_diff : 0.0205884
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.137821
- ema_slope_21 : 0.110897
- ema_slope_50 : 0.0892373
- ema_slope_100 : 0.0576932
- rsi : 0.542668
- adx : 0.24258
- kc_percentage : 0.493906
- kc_width_percentage : 0.0485731
- volume_ema_diff : -0.173342
- rvol_20 : 0.628033
- rvol_50 : 0.705313
- volume_zscore_50 : -0.347135
- volume_vol_ratio : 721892308.88252
- chop : 48.6052
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.135705
- ema21 : 0.135779
- ema50 : 0.135267
- ema100 : 0.134386
- price_ema9_diff : -0.00644834
- ema9_ema21_diff : -0.000546276
- ema21_ema50_diff : 0.00378524
- price_ema100_diff : 0.00330373
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0216299
- ema_slope_21 : 0.00519456
- ema_slope_50 : 0.0228643
- ema_slope_100 : 0.0252577
- rsi : 0.422446
- adx : 0.185024
- kc_percentage : 0.18251
- kc_width_percentage : 0.0224018
- volume_ema_diff : -0.146735
- rvol_20 : 1.44869
- rvol_50 : 1.57655
- volume_zscore_50 : 0.449716
- volume_vol_ratio : 786411271.84416
- chop : 59.2324
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.135429
- ema21 : 0.135751
- ema50 : 0.135915
- ema100 : 0.135846
- price_ema9_diff : -0.00442622
- ema9_ema21_diff : -0.00237066
- ema21_ema50_diff : -0.00120818
- price_ema100_diff : -0.00748371
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0423118
- ema_slope_21 : -0.0244555
- ema_slope_50 : -0.00986784
- ema_slope_100 : -0.00265635
- rsi : 0.338608
- adx : 0.139282
- kc_percentage : 0.0196884
- kc_width_percentage : 0.0139906
- volume_ema_diff : 1.64464
- rvol_20 : 4.31933
- rvol_50 : 6.75122
- volume_zscore_50 : 4.24598
- volume_vol_ratio : 1745372458.6192
- chop : 36.7436
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65035.1
- 5m_price_ema100_diff:
-0.0051382
- 5m_price:
64701
- 5m_correlation_with_coin:
0.476597
- btc_indicators
- 15m_ema100:
65044.8
- 15m_price_ema100_diff:
-0.00590075
- 15m_price:
64661
- 15m_correlation_with_coin:
0.585314
- btc_indicators
- 1H_ema100:
64892.9
- 1H_price_ema100_diff:
-0.00174072
- 1H_price:
64780
- 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 12:00:00 [1] => 0.12996 [2] => H ) [1] => Array ( [0] => 2026-08-07 19:00:00 [1] => 0.12932 [2] => H ) [2] => Array ( [0] => 2026-08-07 21:00:00 [1] => 0.12471 [2] => L ) [3] => Array ( [0] => 2026-08-08 21:00:00 [1] => 0.13252 [2] => H ) [4] => Array ( [0] => 2026-08-09 05:00:00 [1] => 0.12931 [2] => L ) [5] => Array ( [0] => 2026-08-09 11:00:00 [1] => 0.12941 [2] => L ) [6] => Array ( [0] => 2026-08-09 18:00:00 [1] => 0.13852 [2] => H ) [7] => Array ( [0] => 2026-08-09 23:00:00 [1] => 0.13022 [2] => L ) [8] => Array ( [0] => 2026-08-10 08:00:00 [1] => 0.13763 [2] => H ) [9] => Array ( [0] => 2026-08-10 13:00:00 [1] => 0.1345 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6711472789363 [ms_dist_from_last_low_pct] => 0.61710037174721 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.3271375464684 [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 22:00:00 [1] => 0.13599 [2] => H ) [1] => Array ( [0] => 2026-08-09 23:30:00 [1] => 0.13022 [2] => L ) [2] => Array ( [0] => 2026-08-10 01:45:00 [1] => 0.13396 [2] => H ) [3] => Array ( [0] => 2026-08-10 02:15:00 [1] => 0.13184 [2] => L ) [4] => Array ( [0] => 2026-08-10 06:45:00 [1] => 0.13669 [2] => H ) [5] => Array ( [0] => 2026-08-10 08:30:00 [1] => 0.13538 [2] => L ) [6] => Array ( [0] => 2026-08-10 08:45:00 [1] => 0.13763 [2] => H ) [7] => Array ( [0] => 2026-08-10 11:00:00 [1] => 0.13511 [2] => L ) [8] => Array ( [0] => 2026-08-10 12:15:00 [1] => 0.13694 [2] => H ) [9] => Array ( [0] => 2026-08-10 13:30:00 [1] => 0.13466 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.5919380750694 [ms_dist_from_last_low_pct] => 0.074261102034746 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6931531263924 [ms_bos_up] => 0 [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] => 2026-08-10 07:50:00 [1] => 0.13559 [2] => L ) [1] => Array ( [0] => 2026-08-10 08:40:00 [1] => 0.13538 [2] => L ) [2] => Array ( [0] => 2026-08-10 08:55:00 [1] => 0.13763 [2] => H ) [3] => Array ( [0] => 2026-08-10 09:30:00 [1] => 0.13545 [2] => L ) [4] => Array ( [0] => 2026-08-10 10:10:00 [1] => 0.13554 [2] => L ) [5] => Array ( [0] => 2026-08-10 10:50:00 [1] => 0.13638 [2] => H ) [6] => Array ( [0] => 2026-08-10 11:10:00 [1] => 0.13511 [2] => L ) [7] => Array ( [0] => 2026-08-10 12:20:00 [1] => 0.13694 [2] => H ) [8] => Array ( [0] => 2026-08-10 12:25:00 [1] => 0.13569 [2] => L ) [9] => Array ( [0] => 2026-08-10 13:35:00 [1] => 0.1345 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5408207974295 [ms_dist_from_last_low_pct] => 0.2453531598513 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.88475836431227 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.82
- trend_strength : 0.0898
- trend_persistence : 0.5
- high_delta_atr : -0.5413
- low_delta_atr : 0.4926
- current_swing_amp_atr : 4.1672
- current_swing_speed : 0.46303
- current_swing_efficiency : 0.3859
- retracement_ratio : 0.8928
- extension_ratio : 0.8134
- compression_score : 1.8479
- swing_entropy : 1
- breakout_strength : -1.9401
- distance_to_last_high_atr : -1.3988
- distance_to_last_low_atr : 3.1078
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.13763
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.516
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6709
- scores_strength_score:
0.5487
- scores_quality_score:
0.3743
- scores_cleanliness_score:
0.2328
- scores_structural_quality:
0.49
- scores_pullback_score:
0.8928
- scores_exhaustion_score:
0.4062
- scores_continuation_score:
0.5215
- scores_structure_score:
0.5807
- scores_volatility_expansion:
0.4777
- scores_momentum_type_score:
0.5823
- scores_risk_score:
0.769
- trend_analyzer_1h
- features_ema20_slope:
0.0827
- features_ema50_slope:
0.0744
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2884
- features_price_vs_ema50:
1.3234
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
1
- features_bars_since_last_bos:
19
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5344
- features_trend_efficiency:
0.3859
- features_impulse_strength:
5.8359
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.8928
- features_pullback_depth_atr:
4.202
- features_extension_from_mean:
1.3234
- features_impulse_decay_score:
0.5933
- features_opposing_wick_pressure:
0.2122
- features_volatility_percentile:
0.56
- features_volatility_delta:
-0.0875
- features_body_ratio:
0.4776
- features_closes_position_ratio:
0.5281
- features_slope_consistency:
0.775
- features_range_position:
0.769
- features_distance_to_recent_high:
-1.9996
- features_distance_to_recent_low:
6.657
- 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 : 0.0992
- obi_top10 : 0.0674
- micro_price : 0.13488125
- spread_pct : 0.074184
- mid_price : 0.13485
- bid_wall_price : 0.134
- bid_wall_size : 2159094.72
- bid_wall_dist_atr : 1.8907
- ask_wall_price : 0.136
- ask_wall_size : 1726932.78
- ask_wall_dist_atr : 2.558
- snapshots_count : 5
- obi_top5_mean : 0.1335
- obi_top5_std : 0.0193
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7086
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:40 | 0.13483000 | +0.022% |
| 2 | 10:51 | 0.13418000 | -0.46% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.25%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.22%
TP to Pivot Distance
0.0014
1.05%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 12:20:00 | 0.13694 | ↑ High |
| 2026-08-10 12:25:00 | 0.13569 | ↓ Low |
| 2026-08-10 13:35:00 | 0.1345 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0040
2.97%
TP to Pivot Distance
0.0014
1.05%
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.13511 | ↓ Low |
| 2026-08-10 12:15:00 | 0.13694 | ↑ High |
| 2026-08-10 13:30:00 | 0.13466 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.62%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0095
7.07%
TP to Pivot Distance
0.0023
1.70%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 13:00:00 | 0.1345 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
82%
Trend
Trend Strength
0.090
Persistence
0.500
High Δ ATR
-0.541
Low Δ ATR
0.493
Current Swing
Amp ATR
4.167
Speed
0.463
Efficiency
0.386
Structure
Retracement
0.893
Extension
0.813
Compression
1.848
Entropy
1.000
Breakout Str.
-1.940
Dist High ATR
-1.399
Dist Low ATR
3.108
41 pivots
·
40 swings
·
Last pivot:
↑ 0.1376
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
52%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.671
Strength Score
0.549
Quality Score
0.374
Cleanliness Score
0.233
Structural Quality
0.490
Pullback Score
0.893
Exhaustion Score
0.406
Continuation Score
0.522
Structure Score
0.581
Volatility Expansion
0.478
Momentum Type Score
0.582
Risk Score
0.769
Features
Ema20 Slope
0.083
Ema50 Slope
0.074
Ema Alignment Score
1.000
Price Vs Ema20
0.288
Price Vs Ema50
1.323
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
19.000
Candle Overlap Ratio
1.000
Wick Ratio
0.534
Trend Efficiency
0.386
Impulse Strength
5.836
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.893
Pullback Depth Atr
4.202
Extension From Mean
1.323
Impulse Decay Score
0.593
Opposing Wick Pressure
0.212
Volatility Percentile
0.560
Volatility Delta
-0.088
Body Ratio
0.478
Closes Position Ratio
0.528
Slope Consistency
0.775
Range Position
0.769
Distance To Recent High
-2.000
Distance To Recent Low
6.657
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7086ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.099
avg 0.134
± 0.019
OBI Top 10
0.067
Microstructure
Mid Price
0.1349
Micro Price
0.1349
Spread
0.0742%
↑ Bid Wall (Support)
Price
0.1340
Size
2,159,094.72
Dist ATR
1.8907
↓ Ask Wall (Resistance)
Price
0.1360
Size
1,726,932.78
Dist ATR
2.5580
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1348 | 0.1342 | 0.1362 | 2.33 | 0.1326 |
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 0.1348
- Stop Loss: 0.1342
- Take Profit: 0.1362
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1342 - 0.1348 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1348 - 0.1362 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00059999999999999 = 2.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1599.5017 | 100 | 11863.0998 | 16.00 |
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 -0.00059999999999999
Taille de position = 8 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1348 = -1797.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1342
Avec un position size USD de -1797.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 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 -0.0014 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
- Taille de position -13333.33
- Taille de position USD -1797.33
- Perte potentielle 8
- Gain potentiel 18.67
- Risk-Reward Ratio 2.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.12 $ |
| PNL | PNL % |
|---|---|
| -7.12 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5638 % | 126.67 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1348 | 0.1342 | 0.1362 | 2.33 | 0.1326 |
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 0.1348
- Stop Loss: 0.1342
- Take Profit: 0.1362
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1342 - 0.1348 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1348 - 0.1362 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00059999999999999 = 2.3333
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1362
[entry_price] => 0.1348
[stop_loss] => 0.13414
[rr_ratio] => 2.12
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 14:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1362
[entry_price] => 0.1348
[stop_loss] => 0.13408
[rr_ratio] => 1.94
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-10 14:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1362
[entry_price] => 0.1348
[stop_loss] => 0.13402
[rr_ratio] => 1.79
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-10 14:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1362
[entry_price] => 0.1348
[stop_loss] => 0.1339
[rr_ratio] => 1.56
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-10 14:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.445%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.016% | 2.3R | -0.319% | 0.7R | 3.2× | 12 |
| 2h | +1.016% | 2.3R | -1.091% | 2.5R | 0.9× | 24 |
| 4h ★ | +1.729% | 3.9R | -1.091% | 2.5R | 1.6× | 48 |
| 8h | +2.233% | 5.0R | -1.091% | 2.5R | 2.1× | 96 |
| 12h | +2.233% | 5.0R | -1.128% | 2.5R | 2.0× | 144 |
computed 3 hours ago