Long Trade on FARTCOIN (CatchTheWave)
With 13739.09 FARTCOIN at 0.141$ per unit. Take profit: 0.1421 (0.85 %) & Stop Loss: 0.1404 (0.35 %)
15 Aug 2026 at 02:10:24
hyperliquid
FARTCOIN
LONG
CatchTheWave
hyperliquid
15 Aug 2026 02:10
→ 03:55
· 1 hour
Position
Entry 0.1409$
Qty 13739.0946 FARTCOIN
Size 1936.5254$ (margin 100$) (leverage 19)
Risk Setup
TP 0.1421 (+0.85%)
TP $ 16.49$
SL 0.1404 (-0.35%)
SL $ 6.87$
RR 2.4
Status
win
PnL
+0.85%
/ +16.49$
MAE -0.21%
MFE +1.11%
3.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70025)
#11 / 48
OK
seuil : top 15
score du 15/08/2026 02:00
score du 15/08/2026 02:00
Avg Rank 8h: 0.7607
Quality Score
0.533
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)
7.2M $
volume USDT au moment du signal
15/08 02:02
15/08 02:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#11 / 48
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 %
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
#11 / 48
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 %
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 | 0.67×ATR |
| 4h | near | -1.48×ATR |
| 1d | clear | 3.76×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | 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 (-1) Tactical (1H) : range_low (0) 15/08 02:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.082695 15m : 0.419297 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 14/08 20:00 Operational (4H) : bull_high (+2) 15/08 00:00 Tactical (1H) : bull_high (+1) 15/08 01:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | -1 |
| Tactical | range | transition | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.87
Transition risk :
0.13
Score contribution (this trade)
-1
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 :
0.67
Snapshot évalué : 15/08 02:00
· env range_with_pressure
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
0.5325
Score SMA
0.5557
Rank
#11
/ 48
Rank Norm SMA 8h
0.7607
Rank Norm SMA
0.7297
Calculé le
15/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5380 | r1h: -0.317% · r4h: -0.778% · r1d: -0.31% · r3d: 3.47% · ema21_slope: 0.1240% · dist_ema21: 0.985% |
| Force Relative | 25% | 0.5137 | rs_1h: -0.244% · rs_4h: -0.842% · rs_1d: 0.20% · rs_3d: 4.66% · beta_24h: 2.661 |
| Volume | 20% | 0.2786 | rvol_20: 0.85× · zscore_50: -0.396 · trend: -13.03% |
| Qualité Tendance | 15% | 0.5796 | ADX: 18.4 (weak) · Chop: 47.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.271% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.355%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.532% | 1.5R | -0.213% | 0.6R | 2.5× | 12 |
| 2h | +1.114% | 3.1R | -0.213% | 0.6R | 5.2× | 24 |
| 4h ★ | +1.114% | 3.1R | -0.213% | 0.6R | 5.2× | 48 |
| 8h | +1.114% | 3.1R | -0.781% | 2.2R | 1.4× | 96 |
| 12h | +1.668% | 4.7R | -0.781% | 2.2R | 2.1× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 60
ML Pullback Score: 5.83
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 | ↑ up | range | range | moderate | fading | compression | bear_high |
64%
|
noisy_chop 43% | early | — | — | 0.61 | bear_high | -5.24% | +0.75 | 14/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
64%
|
noisy_chop 38% | mid | — | near -1.5ATR | 0.57 | bear_medium | -1.30% | +0.51 | 15/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
63%
|
noisy_chop 39% | early | — | — | 0.49 | range_low | -0.68% | +0.18 | 15/08 01:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_medium |
60%
|
noisy_chop 36% | mid | near 0.2ATR | near 0.5ATR | 0.36 | range_low | +0.01% | -0.08 | 15/08 01:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 17b | — | 2.953×ATR | p16 | +1.02×ATR | p58 |
| 4h | ↑ up | mid | 4b | — | 1.782×ATR | p0 | +1.291×ATR | p71 |
| 1h | ↓ down | early | 3b | — | 1.401×ATR | p0 | +0.822×ATR | p53 |
| 15m | ↓ down | mid | 14b | — | 3.332×ATR | p50 | -0.744×ATR | p36 |
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(0.03) | regime:bull_high
- stop_price: 0.14036772
- tp_price: 0.14211455
- atr: 0.00038818363189473
- score: 1.9406
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.141268
- ema21 : 0.140199
- ema50 : 0.138428
- ema100 : 0.136695
- price_ema9_diff : -0.0022521
- ema9_ema21_diff : 0.00762386
- ema21_ema50_diff : 0.0127902
- price_ema100_diff : 0.0311202
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.186478
- ema_slope_21 : 0.130872
- ema_slope_50 : 0.0968991
- ema_slope_100 : 0.0705619
- rsi : 0.557752
- adx : 0.180798
- kc_percentage : 0.60127
- kc_width_percentage : 0.0470917
- volume_ema_diff : -0.330861
- rvol_20 : 0.188166
- rvol_50 : 0.14612
- volume_zscore_50 : -1.17751
- volume_vol_ratio : 183204042.99601
- chop : 46.9444
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.14176
- ema21 : 0.141887
- ema50 : 0.141004
- ema100 : 0.14035
- price_ema9_diff : -0.00572086
- ema9_ema21_diff : -0.000891127
- ema21_ema50_diff : 0.00626067
- price_ema100_diff : 0.00427125
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0677709
- ema_slope_21 : 0.00935129
- ema_slope_50 : 0.0401603
- ema_slope_100 : 0.0291479
- rsi : 0.427137
- adx : 0.282459
- kc_percentage : 0.1835
- kc_width_percentage : 0.0214897
- volume_ema_diff : -0.14282
- rvol_20 : 0.903281
- rvol_50 : 0.91721
- volume_zscore_50 : -0.103921
- volume_vol_ratio : 512959523.5423
- chop : 48.868
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.141267
- ema21 : 0.141682
- ema50 : 0.141985
- ema100 : 0.141538
- price_ema9_diff : -0.00224578
- ema9_ema21_diff : -0.00292937
- ema21_ema50_diff : -0.0021368
- price_ema100_diff : -0.00415595
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0588288
- ema_slope_21 : -0.0490421
- ema_slope_50 : -0.0233379
- ema_slope_100 : -0.00289842
- rsi : 0.346466
- adx : 0.263792
- kc_percentage : 0.0296751
- kc_width_percentage : 0.0106175
- volume_ema_diff : -0.31781
- rvol_20 : 0.111958
- rvol_50 : 0.0907623
- volume_zscore_50 : -0.599464
- volume_vol_ratio : 35116035.274561
- chop : 49.4379
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63033.2
- 5m_price_ema100_diff:
0.000566606
- 5m_price:
63069
- 5m_correlation_with_coin:
-0.082695
- btc_indicators
- 15m_ema100:
63031.5
- 15m_price_ema100_diff:
0.000593897
- 15m_price:
63069
- 15m_correlation_with_coin:
0.419297
- btc_indicators
- 1H_ema100:
63416.9
- 1H_price_ema100_diff:
-0.00548721
- 1H_price:
63069
- 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] => 2026-08-12 04:00:00 [1] => 0.13846 [2] => H ) [1] => Array ( [0] => 2026-08-12 15:00:00 [1] => 0.13054 [2] => L ) [2] => Array ( [0] => 2026-08-12 20:00:00 [1] => 0.13328 [2] => H ) [3] => Array ( [0] => 2026-08-12 22:00:00 [1] => 0.12841 [2] => L ) [4] => Array ( [0] => 2026-08-13 16:00:00 [1] => 0.13126 [2] => L ) [5] => Array ( [0] => 2026-08-14 00:00:00 [1] => 0.14426 [2] => H ) [6] => Array ( [0] => 2026-08-14 14:00:00 [1] => 0.13572 [2] => L ) [7] => Array ( [0] => 2026-08-14 16:00:00 [1] => 0.14035 [2] => H ) [8] => Array ( [0] => 2026-08-15 02:00:00 [1] => 0.14405 [2] => H ) [9] => Array ( [0] => 2026-08-15 06:00:00 [1] => 0.14079 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.1034363068379 [ms_dist_from_last_low_pct] => 0.16336387527524 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.3155053625968 [ms_bos_up] => 1 [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] => 2026-08-14 10:15:00 [1] => 0.13953 [2] => H ) [1] => Array ( [0] => 2026-08-14 12:15:00 [1] => 0.13592 [2] => L ) [2] => Array ( [0] => 2026-08-14 14:00:00 [1] => 0.13572 [2] => L ) [3] => Array ( [0] => 2026-08-14 16:30:00 [1] => 0.14035 [2] => H ) [4] => Array ( [0] => 2026-08-14 19:00:00 [1] => 0.13659 [2] => L ) [5] => Array ( [0] => 2026-08-14 21:15:00 [1] => 0.1391 [2] => H ) [6] => Array ( [0] => 2026-08-14 22:15:00 [1] => 0.13747 [2] => L ) [7] => Array ( [0] => 2026-08-15 02:15:00 [1] => 0.14405 [2] => H ) [8] => Array ( [0] => 2026-08-15 03:15:00 [1] => 0.14405 [2] => H ) [9] => Array ( [0] => 2026-08-15 06:00:00 [1] => 0.14079 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.1520305449497 [ms_dist_from_last_low_pct] => 0.11364443497407 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.3155053625968 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-14 22:25:00 [1] => 0.13747 [2] => L ) [1] => Array ( [0] => 2026-08-15 00:15:00 [1] => 0.14191 [2] => H ) [2] => Array ( [0] => 2026-08-15 01:25:00 [1] => 0.1434 [2] => H ) [3] => Array ( [0] => 2026-08-15 01:45:00 [1] => 0.14196 [2] => L ) [4] => Array ( [0] => 2026-08-15 02:25:00 [1] => 0.14405 [2] => H ) [5] => Array ( [0] => 2026-08-15 03:00:00 [1] => 0.14306 [2] => L ) [6] => Array ( [0] => 2026-08-15 03:25:00 [1] => 0.14405 [2] => H ) [7] => Array ( [0] => 2026-08-15 03:45:00 [1] => 0.14248 [2] => L ) [8] => Array ( [0] => 2026-08-15 04:10:00 [1] => 0.14338 [2] => H ) [9] => Array ( [0] => 2026-08-15 06:00:00 [1] => 0.14079 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.6947970428233 [ms_dist_from_last_low_pct] => 0.11364443497407 [ms_bars_since_swing_high] => 24 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.8396192911428 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.721
- trend_strength : 0.1134
- trend_persistence : 0.5
- high_delta_atr : 2.1507
- low_delta_atr : 0.5057
- current_swing_amp_atr : 3.9312
- current_swing_speed : 0.5616
- current_swing_efficiency : 0.5027
- retracement_ratio : 1.984
- extension_ratio : 1.6112
- compression_score : 0.5958
- swing_entropy : 1
- breakout_strength : 0.3894
- distance_to_last_high_atr : -1.7612
- distance_to_last_low_atr : 2.575
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.14405
- 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 : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.579
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7321
- scores_strength_score:
0.576
- scores_quality_score:
0.3248
- scores_cleanliness_score:
0.2258
- scores_structural_quality:
0.4058
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2903
- scores_continuation_score:
0.5808
- scores_structure_score:
0.6848
- scores_volatility_expansion:
0.2008
- scores_momentum_type_score:
0.5887
- scores_risk_score:
0.7956
- trend_analyzer_1h
- features_ema20_slope:
0.1342
- features_ema50_slope:
0.0992
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4652
- features_price_vs_ema50:
1.6243
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5483
- features_trend_efficiency:
0.5027
- features_impulse_strength:
3.9312
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.984
- features_pullback_depth_atr:
3.955
- features_extension_from_mean:
1.6243
- features_impulse_decay_score:
0.1944
- features_opposing_wick_pressure:
0.2818
- features_volatility_percentile:
0.22
- features_volatility_delta:
-0.1968
- features_body_ratio:
0.4527
- features_closes_position_ratio:
0.482
- features_slope_consistency:
0.6912
- features_range_position:
0.7956
- features_distance_to_recent_high:
-2.0309
- features_distance_to_recent_low:
7.9042
- 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 : 0.0404
- obi_top10 : 0.0386
- micro_price : 0.14087848
- spread_pct : 0.071023
- mid_price : 0.14085
- bid_wall_price : 0.14
- bid_wall_size : 2429412.5
- bid_wall_dist_atr : 2.1897
- ask_wall_price : 0.142
- ask_wall_size : 1393439.9
- ask_wall_dist_atr : 2.9625
- snapshots_count : 5
- obi_top5_mean : 0.0482
- obi_top5_std : 0.0078
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7066
- aggregation_tick : 0.001
- 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
-1.69%
Dist From Last Low Pct
0.11%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0029
2.09%
TP to Pivot Distance
0.0020
1.37%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 22:25:00 | 0.13747 | ↓ Low |
| 2026-08-15 00:15:00 | 0.14191 | ↑ High |
| 2026-08-15 01:25:00 | 0.1434 | ↑ High |
| 2026-08-15 01:45:00 | 0.14196 | ↓ Low |
| 2026-08-15 02:25:00 | 0.14405 | ↑ High |
| 2026-08-15 03:00:00 | 0.14306 | ↓ Low |
| 2026-08-15 03:25:00 | 0.14405 | ↑ High |
| 2026-08-15 03:45:00 | 0.14248 | ↓ Low |
| 2026-08-15 04:10:00 | 0.14338 | ↑ High |
| 2026-08-15 06:00:00 | 0.14079 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0047
3.33%
TP to Pivot Distance
0.0020
1.37%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 10:15:00 | 0.13953 | ↑ High |
| 2026-08-14 12:15:00 | 0.13592 | ↓ Low |
| 2026-08-14 14:00:00 | 0.13572 | ↓ Low |
| 2026-08-14 16:30:00 | 0.14035 | ↑ High |
| 2026-08-14 19:00:00 | 0.13659 | ↓ Low |
| 2026-08-14 21:15:00 | 0.1391 | ↑ High |
| 2026-08-14 22:15:00 | 0.13747 | ↓ Low |
| 2026-08-15 02:15:00 | 0.14405 | ↑ High |
| 2026-08-15 03:15:00 | 0.14405 | ↑ High |
| 2026-08-15 06:00:00 | 0.14079 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0120
8.54%
TP to Pivot Distance
0.0022
1.52%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 04:00:00 | 0.13846 | ↑ High |
| 2026-08-12 15:00:00 | 0.13054 | ↓ Low |
| 2026-08-12 20:00:00 | 0.13328 | ↑ High |
| 2026-08-12 22:00:00 | 0.12841 | ↓ Low |
| 2026-08-13 16:00:00 | 0.13126 | ↓ Low |
| 2026-08-14 00:00:00 | 0.14426 | ↑ High |
| 2026-08-14 14:00:00 | 0.13572 | ↓ Low |
| 2026-08-14 16:00:00 | 0.14035 | ↑ High |
| 2026-08-15 02:00:00 | 0.14405 | ↑ High |
| 2026-08-15 06:00:00 | 0.14079 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
72%
Trend
Trend Strength
0.113
Persistence
0.500
High Δ ATR
2.151
Low Δ ATR
0.506
Current Swing
Amp ATR
3.931
Speed
0.562
Efficiency
0.503
Structure
Retracement
1.984
Extension
1.611
Compression
0.596
Entropy
1.000
Breakout Str.
0.389
Dist High ATR
-1.761
Dist Low ATR
2.575
37 pivots
·
36 swings
·
Last pivot:
↑ 0.1441
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
58%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.732
Strength Score
0.576
Quality Score
0.325
Cleanliness Score
0.226
Structural Quality
0.406
Pullback Score
1.000
Exhaustion Score
0.290
Continuation Score
0.581
Structure Score
0.685
Volatility Expansion
0.201
Momentum Type Score
0.589
Risk Score
0.796
Features
Ema20 Slope
0.134
Ema50 Slope
0.099
Ema Alignment Score
1.000
Price Vs Ema20
0.465
Price Vs Ema50
1.624
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.548
Trend Efficiency
0.503
Impulse Strength
3.931
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.984
Pullback Depth Atr
3.955
Extension From Mean
1.624
Impulse Decay Score
0.194
Opposing Wick Pressure
0.282
Volatility Percentile
0.220
Volatility Delta
-0.197
Body Ratio
0.453
Closes Position Ratio
0.482
Slope Consistency
0.691
Range Position
0.796
Distance To Recent High
-2.031
Distance To Recent Low
7.904
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7066ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.040
avg 0.048
± 0.008
OBI Top 10
0.039
Microstructure
Mid Price
0.1409
Micro Price
0.1409
Spread
0.0710%
↑ Bid Wall (Support)
Price
0.1400
Size
2,429,412.50
Dist ATR
2.1897
↓ Ask Wall (Resistance)
Price
0.1420
Size
1,393,439.90
Dist ATR
2.9625
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1409 | 0.1404 | 0.1421 | 2.4 | 0.2174 |
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 0.1409
- Stop Loss: 0.1404
- Take Profit: 0.1421
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1404 - 0.1409 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1409 - 0.1421 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0005 = 2.4
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1936.5254 | 100 | 13739.0946 | 19.00 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1409 = -2254.4
Donc, tu peux acheter -16000 avec un stoploss a 0.1404
Avec un position size USD de -2254.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0012 = 19.2
Si Take Profit atteint, tu gagneras 19.2$
Résumé
- Taille de position -16000
- Taille de position USD -2254.4
- Perte potentielle 8
- Gain potentiel 19.2
- Risk-Reward Ratio 2.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 6.87 $ |
| PNL | PNL % |
|---|---|
| 16.49 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2129 % | 59.99 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1409 | 0.1404 | 0.1421 | 2.4 | 0.2174 |
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 0.1409
- Stop Loss: 0.1404
- Take Profit: 0.1421
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1404 - 0.1409 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1409 - 0.1421 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0005 = 2.4
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1419
[stop_loss] => 0.1404
[rr_ratio] => 2
[closed_at] => 2026-08-15 07:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.14215
[stop_loss] => 0.1404
[rr_ratio] => 2.5
[closed_at] => 2026-08-15 07:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1424
[stop_loss] => 0.1404
[rr_ratio] => 3
[closed_at] => 2026-08-15 08:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.14265
[stop_loss] => 0.1404
[rr_ratio] => 3.5
[closed_at] => 2026-08-15 11:00:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1429
[stop_loss] => 0.1404
[rr_ratio] => 4
[closed_at] => 2026-08-15 11:00:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.14315
[stop_loss] => 0.1404
[rr_ratio] => 4.5
[closed_at] => 2026-08-15 11:00:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1434
[stop_loss] => 0.1404
[rr_ratio] => 5
[closed_at] => 2026-08-15 11:00:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.14365
[stop_loss] => 0.1404
[rr_ratio] => 5.5
[closed_at] => 2026-08-15 11:00:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1439
[stop_loss] => 0.1404
[rr_ratio] => 6
[closed_at] => 2026-08-15 11:00:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.14415
[stop_loss] => 0.1404
[rr_ratio] => 6.5
[closed_at] => 2026-08-15 11:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1444
[stop_loss] => 0.1404
[rr_ratio] => 7
[closed_at] => 2026-08-15 11:00:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.355%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.532% | 1.5R | -0.213% | 0.6R | 2.5× | 12 |
| 2h | +1.114% | 3.1R | -0.213% | 0.6R | 5.2× | 24 |
| 4h ★ | +1.114% | 3.1R | -0.213% | 0.6R | 5.2× | 48 |
| 8h | +1.114% | 3.1R | -0.781% | 2.2R | 1.4× | 96 |
| 12h | +1.668% | 4.7R | -0.781% | 2.2R | 2.1× | 144 |
computed 1 month ago
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