17 Aug 2026 at 00:45:00 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 14954.11 FARTCOIN at 0.144$ per unit. Take profit: 0.1451 (0.76 %) & Stop Loss: 0.1435 (0.35 %)

FARTCOIN LONG CatchTheWave hyperliquid 17 Aug 2026 00:45 → 02:00 · 1 hour

Position

Entry 0.144$

Qty 14954.1096 FARTCOIN

Size 2153.6909$ (margin 100$) (leverage 22)

Risk Setup

TP 0.1451 (+0.76%)

TP $ 16.45$

SL 0.1435 (-0.35%)

SL $ 7.48$

RR 2.2

Status loss PnL -0.35% / -7.48$ MAE -0.38% MFE +1.59% 4.6R

V2 Shadow Analysis

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

Quality Rank (id: 71865)
#32 / 41 OUT
seuil : top 15
score du 17/08/2026 00:00

Avg Rank 8h: 0.3641

Quality Score
0.525
score brut du coin
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.2M $
volume USDT au moment du signal
17/08 00:31

V3 Shadow Analysis

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

Quality Rank
#32 / 41 OUT
seuil : top 15
Signal Confidence
71 % 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
0.35 % 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
#32 / 41 OUT
seuil : top 15
Signal Confidence
71 % OK
seuil : ≥ 40%
Combined Regime Score
0 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 near -0.51×ATR
4h clear 0.79×ATR
1d clear 3.98×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid OK
4h ↑ up mid OK
1d ↑ 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 : range_low

rules_regime_5m : bull_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

17/08 00:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.530896

15m : 0.566557

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

16/08 20:00

Operational (4H) : bull_high (+2)

17/08 00:00

Tactical (1H) : bull_high (+1)

17/08 00:00

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 17/08/2026 00:00
Score brut
0.5249
Score SMA
0.5544
Rank
#32 / 41
Rank Norm SMA 8h
0.3641
Rank Norm SMA
0.6554
Calculé le
17/08/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.5798 r1h: -0.878% · r4h: 2.294% · r1d: -1.11% · r3d: 2.76% · ema21_slope: 0.0117% · dist_ema21: 0.753%
Force Relative 25% 0.5041 rs_1h: -0.802% · rs_4h: 1.578% · rs_1d: -1.46% · rs_3d: 2.75% · beta_24h: 4.961
Volume 20% 0.1716 rvol_20: 0.36× · zscore_50: -0.999 · trend: -21.31%
Qualité Tendance 15% 0.6043 ADX: 22.0 (weak) · Chop: 47.9 (neutral)
Volatilité 10% 1.0000 ATR%: 1.265% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.347% (0.0005)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.590% 1.7R -0.167% 0.5R 3.5× 13
2h +0.750% 2.2R -0.382% 1.1R 2.0× 25
4h ★ +1.590% 4.6R -0.382% 1.1R 4.2× 49
8h +1.590% 4.6R -1.292% 3.7R 1.2× 97
12h +1.590% 4.6R -1.715% 4.9R 0.9× 145

computed 1 month ago

Prediction

ML Trade Score: -70
ML Pullback Score: 3.89
Prediction Score: 1
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 grind compression bear_high
67%
noisy_chop 44% early — — 0.61 bear_high -5.25% +0.90 16/08 20:00
4h ↑ up transition bullish_transition moderate balanced compression bull_high
63%
noisy_chop 37% mid — — 0.56 range_medium -0.47% +0.37 17/08 00:00
1h ↔ neutral range range strong balanced expansion bull_high
59%
noisy_chop 38% mid — near -0.5ATR 0.48 range_low +0.35% +0.00 17/08 00:00
15m ↑ up range range moderate explosive compression bull_medium
64%
noisy_chop 49% early near -0.1ATR near -0.4ATR — range_low +0.60% +0.16 17/08 00:15
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up early 19b — 2.987×ATR p16 +0.752×ATR p47
4h ↑ up mid 16b — 2.708×ATR p38 +1.021×ATR p65
1h ↑ up mid 7b — 2.749×ATR p57 +0.705×ATR p47
15m ↓ down early 5b — 1.409×ATR p3 +0.739×ATR p47

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: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend
  4. stop_price: 0.14348503
  5. tp_price: 0.14508994
  6. atr: 0.00035664716423685
  7. score: 1.915
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.143788
  4. ema21 : 0.143548
  5. ema50 : 0.142627
  6. ema100 : 0.140715
  7. price_ema9_diff : 0.00160796
  8. ema9_ema21_diff : 0.00167714
  9. ema21_ema50_diff : 0.00645399
  10. price_ema100_diff : 0.0234857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.00489435
  14. ema_slope_21 : 0.00625938
  15. ema_slope_50 : 0.0335905
  16. ema_slope_100 : 0.0457977
  17. rsi : 0.535219
  18. adx : 0.220548
  19. kc_percentage : 0.562621
  20. kc_width_percentage : 0.0504501
  21. volume_ema_diff : -0.410564
  22. rvol_20 : 0.111477
  23. rvol_50 : 0.108735
  24. volume_zscore_50 : -1.35873
  25. volume_vol_ratio : 101447154.18334
  26. chop : 48.4926
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.144641
  32. ema21 : 0.144038
  33. ema50 : 0.143702
  34. ema100 : 0.143955
  35. price_ema9_diff : -0.00429472
  36. ema9_ema21_diff : 0.00418155
  37. ema21_ema50_diff : 0.00233814
  38. price_ema100_diff : 0.000450559
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.106352
  42. ema_slope_21 : 0.082492
  43. ema_slope_50 : 0.0335369
  44. ema_slope_100 : 0.0103141
  45. rsi : 0.543844
  46. adx : 0.315478
  47. kc_percentage : 0.482988
  48. kc_width_percentage : 0.0221978
  49. volume_ema_diff : -0.718388
  50. rvol_20 : 0.0689202
  51. rvol_50 : 0.0499137
  52. volume_zscore_50 : -0.984477
  53. volume_vol_ratio : 23755833.694639
  54. chop : 57.8308
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.144541
  60. ema21 : 0.144608
  61. ema50 : 0.144125
  62. ema100 : 0.143789
  63. price_ema9_diff : -0.00360659
  64. ema9_ema21_diff : -0.000466656
  65. ema21_ema50_diff : 0.00335557
  66. price_ema100_diff : 0.00160503
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0142222
  70. ema_slope_21 : 0.00588215
  71. ema_slope_50 : 0.0208938
  72. ema_slope_100 : 0.0147858
  73. rsi : 0.413786
  74. adx : 0.309038
  75. kc_percentage : 0.0425083
  76. kc_width_percentage : 0.00907464
  77. volume_ema_diff : -0.542253
  78. rvol_20 : 1.50865
  79. rvol_50 : 0.661881
  80. volume_zscore_50 : -0.191142
  81. volume_vol_ratio : 173856474.96775
  82. chop : 54.5836
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63156
  88. 5m_price_ema100_diff:
    0.00512921
  89. 5m_price:
    63480
  90. 5m_correlation_with_coin:
    0.530896
  91. btc_indicators
  92. 15m_ema100:
    63095
  93. 15m_price_ema100_diff:
    0.00592685
  94. 15m_price:
    63469
  95. 15m_correlation_with_coin:
    0.566557
  96. btc_indicators
  97. 1H_ema100:
    63149.1
  98. 1H_price_ema100_diff:
    0.00504976
  99. 1H_price:
    63468
  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] => 2026-08-14 16:00:00
                        [1] => 0.14035
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 02:00:00
                        [1] => 0.14405
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 12:00:00
                        [1] => 0.1398
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 16:00:00
                        [1] => 0.14325
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-15 22:00:00
                        [1] => 0.14636
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 04:00:00
                        [1] => 0.14637
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 11:00:00
                        [1] => 0.14145
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 19:00:00
                        [1] => 0.14659
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 21:00:00
                        [1] => 0.14018
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 03:00:00
                        [1] => 0.14596
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1030419292957
                [ms_dist_from_last_low_pct] => 2.9747467541732
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.123270081324
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-08-16 11:15:00
                        [1] => 0.14145
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 12:15:00
                        [1] => 0.14395
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 14:00:00
                        [1] => 0.14194
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 17:00:00
                        [1] => 0.14616
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 18:00:00
                        [1] => 0.14409
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 19:30:00
                        [1] => 0.14659
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 21:45:00
                        [1] => 0.14018
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 00:15:00
                        [1] => 0.14059
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 01:15:00
                        [1] => 0.14512
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 03:00:00
                        [1] => 0.14596
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0208276240066
                [ms_dist_from_last_low_pct] => 2.7597979941674
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.57883131201765
                [ms_bos_up] => 1
                [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 23:00:00
                        [1] => 0.14169
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 23:30:00
                        [1] => 0.1408
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 00:20:00
                        [1] => 0.14059
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 01:20:00
                        [1] => 0.14512
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 02:00:00
                        [1] => 0.14312
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 02:20:00
                        [1] => 0.14312
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 03:00:00
                        [1] => 0.14596
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 03:35:00
                        [1] => 0.14445
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 04:10:00
                        [1] => 0.14537
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 04:40:00
                        [1] => 0.144
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.92866478640709
                [ms_dist_from_last_low_pct] => 0.013888888888903
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.9513888888889
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.982
  117. trend_strength : -0.0089
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1242
  120. low_delta_atr : -0.7172
  121. current_swing_amp_atr : 3.636
  122. current_swing_speed : 1.81802
  123. current_swing_efficiency : 0.7445
  124. retracement_ratio : 1.2471
  125. extension_ratio : 1.3028
  126. compression_score : 1.3826
  127. swing_entropy : 1
  128. breakout_strength : -1.6377
  129. distance_to_last_high_atr : -1.265
  130. distance_to_last_low_atr : 2.355
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.14018
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.516
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5896
  154. scores_strength_score:
    0.6905
  155. scores_quality_score:
    0.3084
  156. scores_cleanliness_score:
    0.2413
  157. scores_structural_quality:
    0.3633
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2861
  160. scores_continuation_score:
    0.525
  161. scores_structure_score:
    0.3934
  162. scores_volatility_expansion:
    0.8971
  163. scores_momentum_type_score:
    0.6285
  164. scores_risk_score:
    0.8768
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0398
  167. features_ema50_slope:
    0.0341
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4242
  170. features_price_vs_ema50:
    0.9309
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5175
  177. features_trend_efficiency:
    0.7445
  178. features_impulse_strength:
    3.636
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.2471
  181. features_pullback_depth_atr:
    4.1933
  182. features_extension_from_mean:
    0.9309
  183. features_impulse_decay_score:
    0.3486
  184. features_opposing_wick_pressure:
    0.261
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.2716
  187. features_body_ratio:
    0.5961
  188. features_closes_position_ratio:
    0.4782
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.8768
  191. features_distance_to_recent_high:
    -1.2105
  192. features_distance_to_recent_low:
    8.6143
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : 0.0363
  204. obi_top10 : -0.0141
  205. micro_price : 0.14410245
  206. spread_pct : 0.069396
  207. mid_price : 0.14415
  208. bid_wall_price : 0.143
  209. bid_wall_size : 2221945.84
  210. bid_wall_dist_atr : 3.2245
  211. ask_wall_price : 0.145
  212. ask_wall_size : 2168618.7
  213. ask_wall_dist_atr : 2.3833
  214. snapshots_count : 5
  215. obi_top5_mean : 0.037
  216. obi_top5_std : 0.0007
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7110
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (5)

# Heure Entry Δ
1 00:45 0.14402000 +0.014%
2 01:44 0.14380000 -0.139%
3 01:56 0.14375000 -0.174%
4 02:04 0.14366000 -0.236%
5 02:09 0.14349000 -0.354%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

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

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
2.03%
TP to Pivot Distance
0.0009
0.59%
DateTime Price Type
2026-08-16 23:00:00 0.14169 ↑ High
2026-08-16 23:30:00 0.1408 ↓ Low
2026-08-17 00:20:00 0.14059 ↓ Low
2026-08-17 01:20:00 0.14512 ↑ High
2026-08-17 02:00:00 0.14312 ↓ Low
2026-08-17 02:20:00 0.14312 ↓ Low
2026-08-17 03:00:00 0.14596 ↑ High
2026-08-17 03:35:00 0.14445 ↓ Low
2026-08-17 04:10:00 0.14537 ↑ High
2026-08-17 04:40:00 0.144 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
2.76%
Bars Since Swing High
6 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
2.31%
TP to Pivot Distance
0.0015
1.03%
DateTime Price Type
2026-08-16 11:15:00 0.14145 ↓ Low
2026-08-16 12:15:00 0.14395 ↑ High
2026-08-16 14:00:00 0.14194 ↓ Low
2026-08-16 17:00:00 0.14616 ↑ High
2026-08-16 18:00:00 0.14409 ↓ Low
2026-08-16 19:30:00 0.14659 ↑ High
2026-08-16 21:45:00 0.14018 ↓ Low
2026-08-17 00:15:00 0.14059 ↓ Low
2026-08-17 01:15:00 0.14512 ↑ High
2026-08-17 03:00:00 0.14596 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
2.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
2.58%
TP to Pivot Distance
0.0015
1.03%
DateTime Price Type
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
2026-08-16 11:00:00 0.14145 ↓ Low
2026-08-16 19:00:00 0.14659 ↑ High
2026-08-16 21:00:00 0.14018 ↓ Low
2026-08-17 03:00:00 0.14596 ↑ High

Market Structure V2

1H ↔ range
Confidence 98%

Trend

Trend Strength
-0.009
Persistence
0.500
High Δ ATR
0.124
Low Δ ATR
-0.717

Current Swing

Amp ATR
3.636
Speed
1.818
Efficiency
0.745

Structure

Retracement
1.247
Extension
1.303
Compression
1.383
Entropy
1.000
Breakout Str.
-1.638
Dist High ATR
-1.265
Dist Low ATR
2.355
38 pivots · 37 swings · Last pivot: ↓ 0.1402 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility expansion
risk approaching_resistance
htf unknown
Scores
Direction Score 0.590
Strength Score 0.691
Quality Score 0.308
Cleanliness Score 0.241
Structural Quality 0.363
Pullback Score 1.000
Exhaustion Score 0.286
Continuation Score 0.525
Structure Score 0.393
Volatility Expansion 0.897
Momentum Type Score 0.629
Risk Score 0.877
Features
Ema20 Slope
0.040
Ema50 Slope
0.034
Ema Alignment Score
1.000
Price Vs Ema20
0.424
Price Vs Ema50
0.931
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.518
Trend Efficiency
0.745
Impulse Strength
3.636
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.247
Pullback Depth Atr
4.193
Extension From Mean
0.931
Impulse Decay Score
0.349
Opposing Wick Pressure
0.261
Volatility Percentile
0.860
Volatility Delta
0.272
Body Ratio
0.596
Closes Position Ratio
0.478
Slope Consistency
0.000
Range Position
0.877
Distance To Recent High
-1.211
Distance To Recent Low
8.614
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7110ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.036
avg 0.037 ± 0.001
OBI Top 10 -0.014

Microstructure

Mid Price
0.1442
Micro Price
0.1441
Spread
0.0694%

↑ Bid Wall (Support)

Price
0.1430
Size
2,221,945.84
Dist ATR
3.2245

↓ Ask Wall (Resistance)

Price
0.1450
Size
2,168,618.70
Dist ATR
2.3833

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.144 0.1435 0.1451 2.2 0.1626
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 0.144
  • Stop Loss: 0.1435
  • Take Profit: 0.1451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1435 - 0.144 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.144 - 0.1451 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2153.6909 100 14954.1096 22.00
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 0.144 = -2304

Donc, tu peux acheter -16000 avec un stoploss a 0.1435

Avec un position size USD de -2304$

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 -0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -2304
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.45 $
SL % Target SL $ Target
0.35 % 7.48 $
PNL PNL %
-7.48 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3819 % 109.99 % 1
Entry Stop Loss Take Profit RR Current Price
0.144 0.1435 0.1451 2.2 0.1626
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 0.144
  • Stop Loss: 0.1435
  • Take Profit: 0.1451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1435 - 0.144 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.144 - 0.1451 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.144
            [stop_loss] => 0.14345
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 06:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.144
            [stop_loss] => 0.1434
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 06:55:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.144
            [stop_loss] => 0.14335
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 06:55:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.144
            [stop_loss] => 0.14325
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 06:55:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.347% (0.0005)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.590% 1.7R -0.167% 0.5R 3.5× 13
2h +0.750% 2.2R -0.382% 1.1R 2.0× 25
4h ★ +1.590% 4.6R -0.382% 1.1R 4.2× 49
8h +1.590% 4.6R -1.292% 3.7R 1.2× 97
12h +1.590% 4.6R -1.715% 4.9R 0.9× 145

computed 1 month ago

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