Long Trade on FARTCOIN (CatchTheWave)
With 12331.03 FARTCOIN at 0.134$ per unit. Take profit: 0.1354 (0.97 %) & Stop Loss: 0.1335 (0.45 %)
12 Aug 2026 at 03:51:30
hyperliquid
FARTCOIN
LONG
CatchTheWave
hyperliquid
12 Aug 2026 03:51
→ 05:20
· 1 hour
Position
Entry 0.1341$
Qty 12331.0264 FARTCOIN
Size 1653.9606$ (margin 100$) (leverage 17)
Risk Setup
TP 0.1354 (+0.97%)
TP $ 16.03$
SL 0.1335 (-0.45%)
SL $ 7.4$
RR 2.17
Status
win
PnL
+0.97%
/ +16.03$
MAE -0.22%
MFE +1.60%
3.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66615)
#20 / 44
OUT
seuil : top 15
score du 12/08/2026 03:00
score du 12/08/2026 03:00
Avg Rank 8h: 0.7029
Quality Score
0.558
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)
9.0M $
volume USDT au moment du signal
12/08 03:46
12/08 03:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#20 / 44
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
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
#20 / 44
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.45 %
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 | 1.52×ATR |
| 4h | clear | 0.51×ATR |
| 1d | clear | 4.41×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | early | 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 : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (-1) Tactical (1H) : bear_low (-1) 12/08 03:00 Score : -2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.492144 15m : 0.585454 |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : bear_low |
Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : bull_high (+2) 12/08 00:00 Tactical (1H) : range_high (0) 12/08 03:00 Score : -1 / ±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
Score brut
0.5579
Score SMA
0.5548
Rank
#20
/ 44
Rank Norm SMA 8h
0.7029
Rank Norm SMA
0.6624
Calculé le
12/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4835 | r1h: -0.972% · r4h: -1.110% · r1d: -0.15% · r3d: 3.22% · ema21_slope: 0.0717% · dist_ema21: -0.334% |
| Force Relative | 25% | 0.4986 | rs_1h: -0.668% · rs_4h: -0.972% · rs_1d: 0.36% · rs_3d: 5.06% · beta_24h: 2.428 |
| Volume | 20% | 0.5405 | rvol_20: 1.59× · zscore_50: 1.187 · trend: 15.35% |
| Qualité Tendance | 15% | 0.5341 | ADX: 15.2 (weak) · Chop: 49.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.323% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.447%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.873% | 2.0R | -0.000% | 0.0R | — | 12 |
| 2h | +1.559% | 3.5R | -0.224% | 0.5R | 7.0× | 24 |
| 4h ★ | +1.596% | 3.6R | -0.224% | 0.5R | 7.1× | 48 |
| 8h | +1.596% | 3.6R | -2.655% | 5.9R | 0.6× | 96 |
| 12h | +1.596% | 3.6R | -2.655% | 5.9R | 0.6× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 70
ML Pullback Score: 5.67
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 | fading | compression | bear_high |
61%
|
noisy_chop 39% | early | — | — | 0.61 | bear_high | -4.49% | +0.47 | 11/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | explosive | volatile_reversal | bull_high |
52%
|
noisy_chop 37% | early | — | — | 0.60 | range_medium | -0.73% | +0.47 | 12/08 00:00 |
| 1h | ↔ neutral | range | range | moderate | grind | normal | range_high |
38%
|
noisy_chop 44% | mid | — | — | 0.42 | bear_low | -0.97% | -0.11 | 12/08 03:00 |
| 15m | ↔ neutral | range | range | moderate | fading | normal | bear_medium |
56%
|
noisy_chop 50% | late | near 0.4ATR | — | 0.49 | range_low | -0.26% | -0.21 | 12/08 03:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 14b | — | 2.292×ATR | p0 | +0.591×ATR | p37 |
| 4h | ↑ up | early | 4b | — | 1.245×ATR | p0 | +0.234×ATR | p14 |
| 1h | ↓ down | mid | 3b | — | 2.558×ATR | p46 | -1.039×ATR | p64 |
| 15m | ↓ down | late | 12b | — | 6.116×ATR | p96 | -2.751×ATR | p99 |
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(-0.10) | regime:range_high
- stop_price: 0.13348123
- tp_price: 0.13542754
- atr: 0.00043251281815275
- score: 2.206
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.135802
- ema21 : 0.135692
- ema50 : 0.135151
- ema100 : 0.13409
- price_ema9_diff : -0.0123147
- ema9_ema21_diff : 0.000811066
- ema21_ema50_diff : 0.00400123
- price_ema100_diff : 0.000292528
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.11952
- ema_slope_21 : 0.0641513
- ema_slope_50 : 0.041942
- ema_slope_100 : 0.0369226
- rsi : 0.429393
- adx : 0.148568
- kc_percentage : 0.277163
- kc_width_percentage : 0.052708
- volume_ema_diff : 0.308486
- rvol_20 : 0.803562
- rvol_50 : 1.10186
- volume_zscore_50 : 0.10587
- volume_vol_ratio : 1346748184.1971
- chop : 49.4682
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.135214
- ema21 : 0.135973
- ema50 : 0.13603
- ema100 : 0.135819
- price_ema9_diff : -0.00802229
- ema9_ema21_diff : -0.00558124
- ema21_ema50_diff : -0.000421145
- price_ema100_diff : -0.0124359
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.135981
- ema_slope_21 : -0.0599487
- ema_slope_50 : -0.0105396
- ema_slope_100 : 0.00036581
- rsi : 0.272144
- adx : 0.34964
- kc_percentage : -0.114228
- kc_width_percentage : 0.0220412
- volume_ema_diff : 0.158432
- rvol_20 : 0.200652
- rvol_50 : 0.191784
- volume_zscore_50 : -0.670428
- volume_vol_ratio : 172319527.34036
- chop : 30.7154
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.134592
- ema21 : 0.135216
- ema50 : 0.136015
- ema100 : 0.136234
- price_ema9_diff : -0.00343419
- ema9_ema21_diff : -0.00461595
- ema21_ema50_diff : -0.00587706
- price_ema100_diff : -0.015451
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.069931
- ema_slope_21 : -0.0732966
- ema_slope_50 : -0.0485409
- ema_slope_100 : -0.0246264
- rsi : 0.28283
- adx : 0.600448
- kc_percentage : -0.103011
- kc_width_percentage : 0.0128546
- volume_ema_diff : -0.102253
- rvol_20 : 0.0384994
- rvol_50 : 0.0684616
- volume_zscore_50 : -0.462558
- volume_vol_ratio : 39784569.21105
- chop : 48.1378
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63705.1
- 5m_price_ema100_diff:
-0.000614945
- 5m_price:
63666
- 5m_correlation_with_coin:
0.492144
- btc_indicators
- 15m_ema100:
63769.3
- 15m_price_ema100_diff:
-0.00163593
- 15m_price:
63665
- 15m_correlation_with_coin:
0.585454
- btc_indicators
- 1H_ema100:
64351.3
- 1H_price_ema100_diff:
-0.0108217
- 1H_price:
63655
- 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] => 2026-08-10 15:00:00 [1] => 0.13333 [2] => L ) [1] => Array ( [0] => 2026-08-10 20:00:00 [1] => 0.13781 [2] => H ) [2] => Array ( [0] => 2026-08-10 22:00:00 [1] => 0.13328 [2] => L ) [3] => Array ( [0] => 2026-08-11 02:00:00 [1] => 0.13783 [2] => H ) [4] => Array ( [0] => 2026-08-11 05:00:00 [1] => 0.13417 [2] => L ) [5] => Array ( [0] => 2026-08-11 10:00:00 [1] => 0.13828 [2] => H ) [6] => Array ( [0] => 2026-08-11 15:00:00 [1] => 0.13055 [2] => L ) [7] => Array ( [0] => 2026-08-11 21:00:00 [1] => 0.13923 [2] => H ) [8] => Array ( [0] => 2026-08-12 04:00:00 [1] => 0.13846 [2] => H ) [9] => Array ( [0] => 2026-08-12 07:00:00 [1] => 0.13382 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.3222591362126 [ms_dist_from_last_low_pct] => 0.029890898221501 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.467344193693 [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] => 2026-08-11 13:00:00 [1] => 0.13766 [2] => H ) [1] => Array ( [0] => 2026-08-11 15:45:00 [1] => 0.13055 [2] => L ) [2] => Array ( [0] => 2026-08-11 17:15:00 [1] => 0.13364 [2] => H ) [3] => Array ( [0] => 2026-08-11 19:00:00 [1] => 0.13192 [2] => L ) [4] => Array ( [0] => 2026-08-11 20:00:00 [1] => 0.13624 [2] => H ) [5] => Array ( [0] => 2026-08-11 21:45:00 [1] => 0.13923 [2] => H ) [6] => Array ( [0] => 2026-08-12 00:15:00 [1] => 0.13494 [2] => L ) [7] => Array ( [0] => 2026-08-12 02:45:00 [1] => 0.13766 [2] => H ) [8] => Array ( [0] => 2026-08-12 04:45:00 [1] => 0.13846 [2] => H ) [9] => Array ( [0] => 2026-08-12 07:45:00 [1] => 0.13382 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.1200346670518 [ms_dist_from_last_low_pct] => 0.23912718577194 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.467344193693 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-12 01:50:00 [1] => 0.1375 [2] => H ) [1] => Array ( [0] => 2026-08-12 02:25:00 [1] => 0.13653 [2] => L ) [2] => Array ( [0] => 2026-08-12 02:45:00 [1] => 0.13766 [2] => H ) [3] => Array ( [0] => 2026-08-12 03:30:00 [1] => 0.13669 [2] => L ) [4] => Array ( [0] => 2026-08-12 03:40:00 [1] => 0.13764 [2] => H ) [5] => Array ( [0] => 2026-08-12 04:20:00 [1] => 0.13836 [2] => H ) [6] => Array ( [0] => 2026-08-12 04:55:00 [1] => 0.13846 [2] => H ) [7] => Array ( [0] => 2026-08-12 06:50:00 [1] => 0.13451 [2] => L ) [8] => Array ( [0] => 2026-08-12 07:30:00 [1] => 0.1352 [2] => H ) [9] => Array ( [0] => 2026-08-12 07:45:00 [1] => 0.13382 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.79142011834319 [ms_dist_from_last_low_pct] => 0.23165446121656 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.0312359886415 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.963
- trend_strength : 0.0186
- trend_persistence : 0.5
- high_delta_atr : -0.4282
- low_delta_atr : 2.4414
- current_swing_amp_atr : 1.9647
- current_swing_speed : 0.49118
- current_swing_efficiency : 0.5818
- retracement_ratio : 0.8205
- extension_ratio : 0.4055
- compression_score : 0.9674
- swing_entropy : 1
- breakout_strength : -2.9864
- distance_to_last_high_atr : -2.5582
- distance_to_last_low_atr : -0.6006
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.13846
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.464
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5244
- scores_strength_score:
0.6352
- scores_quality_score:
0.3648
- scores_cleanliness_score:
0.2392
- scores_structural_quality:
0.4675
- scores_pullback_score:
0.8205
- scores_exhaustion_score:
0.4629
- scores_continuation_score:
0.4459
- scores_structure_score:
0.6483
- scores_volatility_expansion:
0.4705
- scores_momentum_type_score:
0.6457
- scores_risk_score:
0.6302
- trend_analyzer_1h
- features_ema20_slope:
0.0216
- features_ema50_slope:
0.0246
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-1.0699
- features_price_vs_ema50:
-0.7488
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5216
- features_trend_efficiency:
0.5818
- features_impulse_strength:
4.0859
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.8205
- features_pullback_depth_atr:
1.7772
- features_extension_from_mean:
-0.7488
- features_impulse_decay_score:
0.7972
- features_opposing_wick_pressure:
0.314
- features_volatility_percentile:
0.4
- features_volatility_delta:
0.0458
- features_body_ratio:
0.4961
- features_closes_position_ratio:
0.4487
- features_slope_consistency:
0.8215
- features_range_position:
0.6302
- features_distance_to_recent_high:
-3.1133
- features_distance_to_recent_low:
5.3048
- 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 : 0.1509
- obi_top10 : 0.2011
- micro_price : 0.13409664
- spread_pct : 0.074627
- mid_price : 0.13405
- bid_wall_price : 0.133
- bid_wall_size : 1801911.6
- bid_wall_dist_atr : 2.4277
- ask_wall_price : 0.135
- ask_wall_size : 1276808.5
- ask_wall_dist_atr : 2.1965
- snapshots_count : 5
- obi_top5_mean : 0.1454
- obi_top5_std : 0.0142
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6884
- 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
-0.79%
Dist From Last Low Pct
0.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.24%
TP to Pivot Distance
0.0031
2.26%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 01:50:00 | 0.1375 | ↑ High |
| 2026-08-12 02:25:00 | 0.13653 | ↓ Low |
| 2026-08-12 02:45:00 | 0.13766 | ↑ High |
| 2026-08-12 03:30:00 | 0.13669 | ↓ Low |
| 2026-08-12 03:40:00 | 0.13764 | ↑ High |
| 2026-08-12 04:20:00 | 0.13836 | ↑ High |
| 2026-08-12 04:55:00 | 0.13846 | ↑ High |
| 2026-08-12 06:50:00 | 0.13451 | ↓ Low |
| 2026-08-12 07:30:00 | 0.1352 | ↑ High |
| 2026-08-12 07:45:00 | 0.13382 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
0.24%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0030
2.21%
TP to Pivot Distance
0.0038
2.83%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 13:00:00 | 0.13766 | ↑ High |
| 2026-08-11 15:45:00 | 0.13055 | ↓ Low |
| 2026-08-11 17:15:00 | 0.13364 | ↑ High |
| 2026-08-11 19:00:00 | 0.13192 | ↓ Low |
| 2026-08-11 20:00:00 | 0.13624 | ↑ High |
| 2026-08-11 21:45:00 | 0.13923 | ↑ High |
| 2026-08-12 00:15:00 | 0.13494 | ↓ Low |
| 2026-08-12 02:45:00 | 0.13766 | ↑ High |
| 2026-08-12 04:45:00 | 0.13846 | ↑ High |
| 2026-08-12 07:45:00 | 0.13382 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0030
2.21%
TP to Pivot Distance
0.0038
2.83%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 15:00:00 | 0.13333 | ↓ Low |
| 2026-08-10 20:00:00 | 0.13781 | ↑ High |
| 2026-08-10 22:00:00 | 0.13328 | ↓ Low |
| 2026-08-11 02:00:00 | 0.13783 | ↑ High |
| 2026-08-11 05:00:00 | 0.13417 | ↓ Low |
| 2026-08-11 10:00:00 | 0.13828 | ↑ High |
| 2026-08-11 15:00:00 | 0.13055 | ↓ Low |
| 2026-08-11 21:00:00 | 0.13923 | ↑ High |
| 2026-08-12 04:00:00 | 0.13846 | ↑ High |
| 2026-08-12 07:00:00 | 0.13382 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
96%
Trend
Trend Strength
0.019
Persistence
0.500
High Δ ATR
-0.428
Low Δ ATR
2.441
Current Swing
Amp ATR
1.965
Speed
0.491
Efficiency
0.582
Structure
Retracement
0.821
Extension
0.406
Compression
0.967
Entropy
1.000
Breakout Str.
-2.986
Dist High ATR
-2.558
Dist Low ATR
-0.601
37 pivots
·
36 swings
·
Last pivot:
↑ 0.1385
@ bar 196
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.524
Strength Score
0.635
Quality Score
0.365
Cleanliness Score
0.239
Structural Quality
0.468
Pullback Score
0.821
Exhaustion Score
0.463
Continuation Score
0.446
Structure Score
0.648
Volatility Expansion
0.471
Momentum Type Score
0.646
Risk Score
0.630
Features
Ema20 Slope
0.022
Ema50 Slope
0.025
Ema Alignment Score
0.333
Price Vs Ema20
-1.070
Price Vs Ema50
-0.749
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.522
Trend Efficiency
0.582
Impulse Strength
4.086
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.821
Pullback Depth Atr
1.777
Extension From Mean
-0.749
Impulse Decay Score
0.797
Opposing Wick Pressure
0.314
Volatility Percentile
0.400
Volatility Delta
0.046
Body Ratio
0.496
Closes Position Ratio
0.449
Slope Consistency
0.822
Range Position
0.630
Distance To Recent High
-3.113
Distance To Recent Low
5.305
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6884ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.151
avg 0.145
± 0.014
OBI Top 10
0.201
Microstructure
Mid Price
0.1341
Micro Price
0.1341
Spread
0.0746%
↑ Bid Wall (Support)
Price
0.1330
Size
1,801,911.60
Dist ATR
2.4277
↓ Ask Wall (Resistance)
Price
0.1350
Size
1,276,808.50
Dist ATR
2.1965
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1341 | 0.1335 | 0.1354 | 2.17 | 0.1932 |
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 0.1341
- Stop Loss: 0.1335
- Take Profit: 0.1354
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1335 - 0.1341 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1341 - 0.1354 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1653.9606 | 100 | 12331.0264 | 17.00 |
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 0.1341 = -1788
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1335
Avec un position size USD de -1788$
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 -0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
- Taille de position -13333.33
- Taille de position USD -1788
- Perte potentielle 8
- Gain potentiel 17.33
- Risk-Reward Ratio 2.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.4 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2237 % | 50 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1341 | 0.1335 | 0.1354 | 2.17 | 0.1932 |
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 0.1341
- Stop Loss: 0.1335
- Take Profit: 0.1354
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1335 - 0.1341 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1341 - 0.1354 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1353
[stop_loss] => 0.1335
[rr_ratio] => 2
[closed_at] => 2026-08-12 09:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1356
[stop_loss] => 0.1335
[rr_ratio] => 2.5
[closed_at] => 2026-08-12 09:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1359
[stop_loss] => 0.1335
[rr_ratio] => 3
[closed_at] => 2026-08-12 09:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1362
[stop_loss] => 0.1335
[rr_ratio] => 3.5
[closed_at] => 2026-08-12 10:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1365
[stop_loss] => 0.1335
[rr_ratio] => 4
[closed_at] => 2026-08-12 13:05:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1368
[stop_loss] => 0.1335
[rr_ratio] => 4.5
[closed_at] => 2026-08-12 13:05:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1371
[stop_loss] => 0.1335
[rr_ratio] => 5
[closed_at] => 2026-08-12 13:05:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1374
[stop_loss] => 0.1335
[rr_ratio] => 5.5
[closed_at] => 2026-08-12 13:05:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1377
[stop_loss] => 0.1335
[rr_ratio] => 6
[closed_at] => 2026-08-12 13:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.138
[stop_loss] => 0.1335
[rr_ratio] => 6.5
[closed_at] => 2026-08-12 13:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1383
[stop_loss] => 0.1335
[rr_ratio] => 7
[closed_at] => 2026-08-12 13:05:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.447%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.873% | 2.0R | -0.000% | 0.0R | — | 12 |
| 2h | +1.559% | 3.5R | -0.224% | 0.5R | 7.0× | 24 |
| 4h ★ | +1.596% | 3.6R | -0.224% | 0.5R | 7.1× | 48 |
| 8h | +1.596% | 3.6R | -2.655% | 5.9R | 0.6× | 96 |
| 12h | +1.596% | 3.6R | -2.655% | 5.9R | 0.6× | 144 |
computed 2 weeks ago
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