16 Aug 2026 at 02:56:55 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 16981.53 FARTCOIN at 0.144$ per unit. Take profit: 0.1446 (0.7 %) & Stop Loss: 0.1432 (0.28 %)

FARTCOIN LONG CatchTheWave hyperliquid 16 Aug 2026 02:56 → 06:10 · 3 hours

Position

Entry 0.1436$

Qty 16981.5326 FARTCOIN

Size 2439.2273$ (margin 100$) (leverage 24)

Risk Setup

TP 0.1446 (+0.7%)

TP $ 16.98$

SL 0.1432 (-0.28%)

SL $ 6.79$

RR 2.5

Status loss PnL -0.28% / -6.79$ MAE -0.64% MFE +0.63% 2.3R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 71060)
#4 / 39 OK
seuil : top 15
score du 16/08/2026 02:00

Avg Rank 8h: 0.8883

Quality Score
0.563
score brut du coin
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.7M $
volume USDT au moment du signal
16/08 02:46

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#4 / 39 OK
seuil : top 15
Signal Confidence
35 % LOW
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
0.28 % 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
#4 / 39 OK
seuil : top 15
Signal Confidence
35 % LOW
seuil : ≥ 40%
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.28 % 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 0.60×ATR
4h clear 0.94×ATR
1d clear 3.32×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 mid OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_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)

16/08 02:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.409831

15m : 0.209386

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

15/08 20:00

Operational (4H) : bull_high (+2)

16/08 00:00

Tactical (1H) : bull_high (+1)

16/08 02:00

Score : 0 / ±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
Calculé le 16/08/2026 02:00
Score brut
0.5632
Score SMA
0.5614
Rank
#4 / 39
Rank Norm SMA 8h
0.8883
Rank Norm SMA
0.8139
Calculé le
16/08/2026 02:00
Composante Poids Score Détails
Momentum 30% 0.5932 r1h: 0.194% · r4h: -0.131% · r1d: 2.47% · r3d: 7.84% · ema21_slope: 0.1340% · dist_ema21: 1.000%
Force Relative 25% 0.6160 rs_1h: 0.245% · rs_4h: -0.093% · rs_1d: 2.54% · rs_3d: 9.13% · beta_24h: 2.289
Volume 20% 0.1543 rvol_20: 0.39× · zscore_50: -1.080 · trend: -30.32%
Qualité Tendance 15% 0.6689 ADX: 34.0 (trend) · Chop: 52.4 (neutral)
Volatilité 10% 1.0000 ATR%: 1.144% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.279% (0.0004)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.529% 1.9R -0.202% 0.7R 2.6× 12
2h +0.634% 2.3R -0.202% 0.7R 3.1× 24
4h ★ +0.634% 2.3R -0.641% 2.3R 1.0× 48
8h +0.634% 2.3R -1.497% 5.4R 0.4× 96
12h +1.783% 6.4R -1.497% 5.4R 1.2× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 3.59
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
66%
noisy_chop 43% mid — — 0.61 bear_high -5.08% +0.95 15/08 20:00
4h ↑ up transition bullish_transition moderate grind compression bull_high
68%
noisy_chop 43% mid — — 0.56 bear_medium -1.27% +0.80 16/08 00:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
61%
noisy_chop 37% early near 0.5ATR — 0.48 range_low -0.45% +0.24 16/08 02:00
15m ↑ up range range moderate balanced compression bull_medium
58%
noisy_chop 41% early near -1.0ATR — — range_low -0.03% -0.01 16/08 02:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up mid 18b — 3.355×ATR p21 +1.273×ATR p69
4h ↑ up mid 10b — 2.589×ATR p35 +1.323×ATR p74
1h ↓ down early 2b — 1.453×ATR p0 +0.437×ATR p26
15m ↓ down early 10b — 2.77×ATR p47 -0.413×ATR p27

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:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 0.1431689
  5. tp_price: 0.1445822
  6. atr: 0.00031406509041235
  7. score: 2.115
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.144389
  4. ema21 : 0.143331
  5. ema50 : 0.141352
  6. ema100 : 0.139041
  7. price_ema9_diff : -0.00518755
  8. ema9_ema21_diff : 0.00737513
  9. ema21_ema50_diff : 0.0140058
  10. price_ema100_diff : 0.0330708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.177166
  14. ema_slope_21 : 0.139091
  15. ema_slope_50 : 0.108696
  16. ema_slope_100 : 0.0855973
  17. rsi : 0.57468
  18. adx : 0.349581
  19. kc_percentage : 0.535522
  20. kc_width_percentage : 0.0444037
  21. volume_ema_diff : -0.346711
  22. rvol_20 : 0.504763
  23. rvol_50 : 0.463962
  24. volume_zscore_50 : -0.87556
  25. volume_vol_ratio : 530175592.05534
  26. chop : 52.4209
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.144438
  32. ema21 : 0.144465
  33. ema50 : 0.143826
  34. ema100 : 0.142918
  35. price_ema9_diff : -0.00552713
  36. ema9_ema21_diff : -0.000190011
  37. ema21_ema50_diff : 0.00444342
  38. price_ema100_diff : 0.00504933
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0355665
  42. ema_slope_21 : 0.00113558
  43. ema_slope_50 : 0.0246492
  44. ema_slope_100 : 0.0255688
  45. rsi : 0.481099
  46. adx : 0.227858
  47. kc_percentage : 0.193403
  48. kc_width_percentage : 0.0190244
  49. volume_ema_diff : -0.559055
  50. rvol_20 : 0.194116
  51. rvol_50 : 0.120279
  52. volume_zscore_50 : -0.947664
  53. volume_vol_ratio : 65713958.022909
  54. chop : 62.0238
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.14407
  60. ema21 : 0.144313
  61. ema50 : 0.14452
  62. ema100 : 0.144704
  63. price_ema9_diff : -0.00298566
  64. ema9_ema21_diff : -0.00168624
  65. ema21_ema50_diff : -0.00143365
  66. price_ema100_diff : -0.00735827
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.030197
  70. ema_slope_21 : -0.0192022
  71. ema_slope_50 : -0.0106548
  72. ema_slope_100 : -0.00719402
  73. rsi : 0.335596
  74. adx : 0.148973
  75. kc_percentage : -0.0574919
  76. kc_width_percentage : 0.00823768
  77. volume_ema_diff : -0.64139
  78. rvol_20 : 0.090179
  79. rvol_50 : 0.086068
  80. volume_zscore_50 : -1.12855
  81. volume_vol_ratio : 19821864.371601
  82. chop : 47.7322
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63072.2
  88. 5m_price_ema100_diff:
    -0.000462964
  89. 5m_price:
    63043
  90. 5m_correlation_with_coin:
    0.409831
  91. btc_indicators
  92. 15m_ema100:
    63056.3
  93. 15m_price_ema100_diff:
    5.85555E-5
  94. 15m_price:
    63060
  95. 15m_correlation_with_coin:
    0.209386
  96. btc_indicators
  97. 1H_ema100:
    63249.5
  98. 1H_price_ema100_diff:
    -0.00334405
  99. 1H_price:
    63038
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-12 22:00:00
                        [1] => 0.12841
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 16:00:00
                        [1] => 0.13126
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 0.14426
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-14 14:00:00
                        [1] => 0.13572
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-14 16:00:00
                        [1] => 0.14035
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-15 02:00:00
                        [1] => 0.14405
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-15 12:00:00
                        [1] => 0.1398
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-15 16:00:00
                        [1] => 0.14325
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-15 22:00:00
                        [1] => 0.14636
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 04:00:00
                        [1] => 0.14637
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4347202295552
                [ms_dist_from_last_low_pct] => 3.1974248927039
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.0068324678874078
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-15 12:15:00
                        [1] => 0.1398
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 13:00:00
                        [1] => 0.14197
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 16:45:00
                        [1] => 0.14325
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 18:30:00
                        [1] => 0.1407
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-15 21:30:00
                        [1] => 0.14149
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-15 22:45:00
                        [1] => 0.14636
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 00:15:00
                        [1] => 0.14303
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 04:00:00
                        [1] => 0.14637
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 06:00:00
                        [1] => 0.14499
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 06:30:00
                        [1] => 0.14395
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.5862473274019
                [ms_dist_from_last_low_pct] => 0.13199027440083
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.72247308093089
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-16 01:55:00
                        [1] => 0.14509
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 02:10:00
                        [1] => 0.14369
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 02:50:00
                        [1] => 0.14443
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 03:00:00
                        [1] => 0.14585
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 03:35:00
                        [1] => 0.14438
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 04:00:00
                        [1] => 0.14637
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 05:15:00
                        [1] => 0.14492
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 05:30:00
                        [1] => 0.1441
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 06:00:00
                        [1] => 0.14499
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 06:55:00
                        [1] => 0.14362
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.93109869646184
                [ms_dist_from_last_low_pct] => 0.013925637097892
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.95390614120597
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.404
  117. trend_strength : 0.0815
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.0062
  120. low_delta_atr : 1.4467
  121. current_swing_amp_atr : 1.9434
  122. current_swing_speed : 0.48584
  123. current_swing_efficiency : 0.3557
  124. retracement_ratio : 1.003
  125. extension_ratio : 0.5901
  126. compression_score : 1.1248
  127. swing_entropy : 1
  128. breakout_strength : -1.2977
  129. distance_to_last_high_atr : -1.3039
  130. distance_to_last_low_atr : 0.7699
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.14637
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.47
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7261
  154. scores_strength_score:
    0.5059
  155. scores_quality_score:
    0.3606
  156. scores_cleanliness_score:
    0.183
  157. scores_structural_quality:
    0.5058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5
  160. scores_continuation_score:
    0.5155
  161. scores_structure_score:
    0.6793
  162. scores_volatility_expansion:
    0.3843
  163. scores_momentum_type_score:
    0.574
  164. scores_risk_score:
    0.8831
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.126
  167. features_ema50_slope:
    0.1022
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.542
  170. features_price_vs_ema50:
    1.8462
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6339
  177. features_trend_efficiency:
    0.3557
  178. features_impulse_strength:
    3.3961
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.003
  181. features_pullback_depth_atr:
    2.037
  182. features_extension_from_mean:
    1.8462
  183. features_impulse_decay_score:
    0.705
  184. features_opposing_wick_pressure:
    0.2258
  185. features_volatility_percentile:
    0.26
  186. features_volatility_delta:
    0.0424
  187. features_body_ratio:
    0.3988
  188. features_closes_position_ratio:
    0.6199
  189. features_slope_consistency:
    0.8559
  190. features_range_position:
    0.8831
  191. features_distance_to_recent_high:
    -1.3288
  192. features_distance_to_recent_low:
    10.0354
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0886
  204. obi_top10 : 0.0126
  205. micro_price : 0.14370183
  206. spread_pct : 0.069589
  207. mid_price : 0.14375
  208. bid_wall_price : 0.143
  209. bid_wall_size : 2499069.82
  210. bid_wall_dist_atr : 2.388
  211. ask_wall_price : 0.144
  212. ask_wall_size : 1436495.74
  213. ask_wall_dist_atr : 0.796
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0779
  216. obi_top5_std : 0.0146
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6986
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 02:56 0.14364000 +0.028%
2 03:04 0.14351000 -0.063%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.29%
TP to Pivot Distance
0.0018
1.22%
DateTime Price Type
2026-08-16 01:55:00 0.14509 ↑ High
2026-08-16 02:10:00 0.14369 ↓ Low
2026-08-16 02:50:00 0.14443 ↓ Low
2026-08-16 03:00:00 0.14585 ↑ High
2026-08-16 03:35:00 0.14438 ↓ Low
2026-08-16 04:00:00 0.14637 ↑ High
2026-08-16 05:15:00 0.14492 ↑ High
2026-08-16 05:30:00 0.1441 ↓ Low
2026-08-16 06:00:00 0.14499 ↑ High
2026-08-16 06:55:00 0.14362 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
2.37%
TP to Pivot Distance
0.0018
1.22%
DateTime Price Type
2026-08-15 12:15:00 0.1398 ↓ Low
2026-08-15 13:00:00 0.14197 ↑ High
2026-08-15 16:45:00 0.14325 ↑ High
2026-08-15 18:30:00 0.1407 ↓ Low
2026-08-15 21:30:00 0.14149 ↓ Low
2026-08-15 22:45:00 0.14636 ↑ High
2026-08-16 00:15:00 0.14303 ↓ Low
2026-08-16 04:00:00 0.14637 ↑ High
2026-08-16 06:00:00 0.14499 ↑ High
2026-08-16 06:30:00 0.14395 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
3.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
10.33%
TP to Pivot Distance
0.0018
1.22%
DateTime Price Type
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 12:00:00 0.1398 ↓ Low
2026-08-15 16:00:00 0.14325 ↑ High
2026-08-15 22:00:00 0.14636 ↑ High
2026-08-16 04:00:00 0.14637 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 40%

Trend

Trend Strength
0.082
Persistence
0.500
High Δ ATR
0.006
Low Δ ATR
1.447

Current Swing

Amp ATR
1.943
Speed
0.486
Efficiency
0.356

Structure

Retracement
1.003
Extension
0.590
Compression
1.125
Entropy
1.000
Breakout Str.
-1.298
Dist High ATR
-1.304
Dist Low ATR
0.770
37 pivots · 36 swings · Last pivot: ↑ 0.1464 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 47%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.726
Strength Score 0.506
Quality Score 0.361
Cleanliness Score 0.183
Structural Quality 0.506
Pullback Score 1.000
Exhaustion Score 0.500
Continuation Score 0.516
Structure Score 0.679
Volatility Expansion 0.384
Momentum Type Score 0.574
Risk Score 0.883
Features
Ema20 Slope
0.126
Ema50 Slope
0.102
Ema Alignment Score
1.000
Price Vs Ema20
0.542
Price Vs Ema50
1.846
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.634
Trend Efficiency
0.356
Impulse Strength
3.396
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.003
Pullback Depth Atr
2.037
Extension From Mean
1.846
Impulse Decay Score
0.705
Opposing Wick Pressure
0.226
Volatility Percentile
0.260
Volatility Delta
0.042
Body Ratio
0.399
Closes Position Ratio
0.620
Slope Consistency
0.856
Range Position
0.883
Distance To Recent High
-1.329
Distance To Recent Low
10.035
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6986ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 0.089
avg 0.078 ± 0.015
OBI Top 10 0.013

Microstructure

Mid Price
0.1438
Micro Price
0.1437
Spread
0.0696%

↑ Bid Wall (Support)

Price
0.1430
Size
2,499,069.82
Dist ATR
2.3880

↓ Ask Wall (Resistance)

Price
0.1440
Size
1,436,495.74
Dist ATR
0.7960

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1436 0.1432 0.1446 2.5 0.1837
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 0.1436
  • Stop Loss: 0.1432
  • Take Profit: 0.1446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1432 - 0.1436 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1436 - 0.1446 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00040000000000001 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
2439.2273 100 16981.5326 24.00
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1436 = -2872

Donc, tu peux acheter -20000 avec un stoploss a 0.1432

Avec un position size USD de -2872$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.001 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -20000
  • Taille de position USD -2872
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.7 % 16.98 $
SL % Target SL $ Target
0.28 % 6.79 $
PNL PNL %
-6.79 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.376 % 134.96 % 9
Entry Stop Loss Take Profit RR Current Price
0.1436 0.1432 0.1446 2.5 0.1837
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 0.1436
  • Stop Loss: 0.1432
  • Take Profit: 0.1446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1432 - 0.1436 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1436 - 0.1446 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00040000000000001 = 2.5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1446
            [entry_price] => 0.1436
            [stop_loss] => 0.14316
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 10:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1446
            [entry_price] => 0.1436
            [stop_loss] => 0.14312
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 10:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1446
            [entry_price] => 0.1436
            [stop_loss] => 0.14308
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 10:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1446
            [entry_price] => 0.1436
            [stop_loss] => 0.143
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 10:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.279% (0.0004)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.529% 1.9R -0.202% 0.7R 2.6× 12
2h +0.634% 2.3R -0.202% 0.7R 3.1× 24
4h ★ +0.634% 2.3R -0.641% 2.3R 1.0× 48
8h +0.634% 2.3R -1.497% 5.4R 0.4× 96
12h +1.783% 6.4R -1.497% 5.4R 1.2× 144

computed 1 month ago

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