17 Aug 2026 at 05:34:17 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 15853.2 FARTCOIN at 0.144$ per unit. Take profit: 0.1447 (0.7 %) & Stop Loss: 0.1432 (0.35 %)

FARTCOIN LONG CatchTheWave hyperliquid 17 Aug 2026 05:34 → 06:10 · 35 minutes

Position

Entry 0.1437$

Qty 15853.1994 FARTCOIN

Size 2277.7877$ (margin 100$) (leverage 23)

Risk Setup

TP 0.1447 (+0.7%)

TP $ 15.85$

SL 0.1432 (-0.35%)

SL $ 7.93$

RR 2

Status loss PnL -0.35% / -7.93$ MAE -1.51% MFE +0.15% 0.4R

V2 Shadow Analysis

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

Quality Rank (id: 72086)
#28 / 46 OUT
seuil : top 15
score du 17/08/2026 05:00

Avg Rank 8h: 0.3819

Quality Score
0.512
score brut du coin
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.0M $
volume USDT au moment du signal
17/08 05:31

V3 Shadow Analysis

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

Quality Rank
#28 / 46 OUT
seuil : top 15
Signal Confidence
35 % LOW
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
#28 / 46 OUT
seuil : top 15
Signal Confidence
35 % LOW
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 -0.14×ATR
4h clear 1.00×ATR
1d clear 3.42×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↑ up early 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 : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

17/08 05:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.44659

15m : 0.575835

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 04:00

Tactical (1H) : bull_high (+1)

17/08 05:00

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 05:00
Score brut
0.5117
Score SMA
0.5456
Rank
#28 / 46
Rank Norm SMA 8h
0.3819
Rank Norm SMA
0.5429
Calculé le
17/08/2026 05:00
Composante Poids Score Détails
Momentum 30% 0.5105 r1h: -0.366% · r4h: -0.338% · r1d: 0.22% · r3d: 3.93% · ema21_slope: -0.0007% · dist_ema21: 0.329%
Force Relative 25% 0.5162 rs_1h: -0.142% · rs_4h: -0.090% · rs_1d: -0.25% · rs_3d: 3.25% · beta_24h: 3.904
Volume 20% 0.2119 rvol_20: 0.68× · zscore_50: -0.599 · trend: -33.08%
Qualité Tendance 15% 0.5809 ADX: 21.4 (weak) · Chop: 50.2 (neutral)
Volatilité 10% 1.0000 ATR%: 1.166% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.348% (0.0005)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.086% 3.1R 0.0× 12
2h +0.000% 0.0R -1.086% 3.1R 0.0× 24
4h ★ +0.153% 0.4R -1.510% 4.3R 0.1× 48
8h +0.188% 0.5R -1.510% 4.3R 0.1× 96
12h +1.475% 4.2R -1.510% 4.3R 1.0× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.22
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 43% mid — — 0.61 bear_high -4.20% +0.92 16/08 20:00
4h ↑ up transition bullish_transition moderate grind compression bull_high
62%
noisy_chop 38% early — — 0.56 range_medium -0.62% +0.25 17/08 04:00
1h ↔ neutral range range strong balanced normal bull_high
61%
noisy_chop 40% early — near -0.1ATR 0.50 range_low +0.21% +0.07 17/08 05:00
15m ↔ neutral transition bullish_transition moderate grind compression range_medium
36%
noisy_chop 40% early near -1.1ATR — — range_low +0.20% -0.03 17/08 05:15
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up mid 19b — 3.251×ATR p21 +1.09×ATR p62
4h ↑ up early 17b — 2.512×ATR p30 +0.731×ATR p46
1h ↑ up early 12b — 2.561×ATR p49 +0.23×ATR p13
15m ↓ down early 7b — 3.193×ATR p48 -0.644×ATR p44

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.14317537
  5. tp_price: 0.14468926
  6. atr: 0.00033642140211786
  7. score: 1.9722
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.144223
  4. ema21 : 0.143893
  5. ema50 : 0.142961
  6. ema100 : 0.141059
  7. price_ema9_diff : -0.00376533
  8. ema9_ema21_diff : 0.00229055
  9. ema21_ema50_diff : 0.00652005
  10. price_ema100_diff : 0.0185795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0318485
  14. ema_slope_21 : 0.0165637
  15. ema_slope_50 : 0.0327318
  16. ema_slope_100 : 0.0442188
  17. rsi : 0.524127
  18. adx : 0.208942
  19. kc_percentage : 0.462557
  20. kc_width_percentage : 0.0440002
  21. volume_ema_diff : -0.442803
  22. rvol_20 : 0.19785
  23. rvol_50 : 0.172466
  24. volume_zscore_50 : -1.17963
  25. volume_vol_ratio : 161759786.13451
  26. chop : 52.1487
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.144303
  32. ema21 : 0.144395
  33. ema50 : 0.144119
  34. ema100 : 0.143928
  35. price_ema9_diff : -0.00432397
  36. ema9_ema21_diff : -0.000632021
  37. ema21_ema50_diff : 0.00191506
  38. price_ema100_diff : -0.00172798
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00191136
  42. ema_slope_21 : 0.0143137
  43. ema_slope_50 : 0.0176262
  44. ema_slope_100 : 0.0113478
  45. rsi : 0.435921
  46. adx : 0.228628
  47. kc_percentage : 0.222961
  48. kc_width_percentage : 0.018131
  49. volume_ema_diff : -0.404634
  50. rvol_20 : 0.161352
  51. rvol_50 : 0.111337
  52. volume_zscore_50 : -0.805843
  53. volume_vol_ratio : 50207286.618064
  54. chop : 52.1232
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.144086
  60. ema21 : 0.144333
  61. ema50 : 0.144499
  62. ema100 : 0.144539
  63. price_ema9_diff : -0.00282052
  64. ema9_ema21_diff : -0.00171279
  65. ema21_ema50_diff : -0.00114707
  66. price_ema100_diff : -0.00594765
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0361525
  70. ema_slope_21 : -0.0273696
  71. ema_slope_50 : -0.0126813
  72. ema_slope_100 : -0.00604656
  73. rsi : 0.358495
  74. adx : 0.160957
  75. kc_percentage : 0.0139069
  76. kc_width_percentage : 0.00915646
  77. volume_ema_diff : -0.324696
  78. rvol_20 : 0.41347
  79. rvol_50 : 0.433093
  80. volume_zscore_50 : -0.60536
  81. volume_vol_ratio : 105813582.97585
  82. chop : 51.266
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63371.5
  88. 5m_price_ema100_diff:
    -0.000481956
  89. 5m_price:
    63341
  90. 5m_correlation_with_coin:
    0.44659
  91. btc_indicators
  92. 15m_ema100:
    63211.4
  93. 15m_price_ema100_diff:
    0.00205015
  94. 15m_price:
    63341
  95. 15m_correlation_with_coin:
    0.575835
  96. btc_indicators
  97. 1H_ema100:
    63242.4
  98. 1H_price_ema100_diff:
    0.00241155
  99. 1H_price:
    63395
  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 07:00:00
                        [1] => 0.14629
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3534759723836
                [ms_dist_from_last_low_pct] => 2.946212013126
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.3586816949636
                [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 17:00:00
                        [1] => 0.14616
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 18:00:00
                        [1] => 0.14409
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 19:30:00
                        [1] => 0.14659
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 21:45:00
                        [1] => 0.14018
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 00:15:00
                        [1] => 0.14059
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 01:15:00
                        [1] => 0.14512
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 03:00:00
                        [1] => 0.14596
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 06:00:00
                        [1] => 0.14345
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 07:30:00
                        [1] => 0.14629
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 09:30:00
                        [1] => 0.14366
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.784127418142
                [ms_dist_from_last_low_pct] => 0.013921759710422
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8307114019212
                [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] => 2026-08-17 04:10:00
                        [1] => 0.14537
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 04:40:00
                        [1] => 0.144
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 04:55:00
                        [1] => 0.14485
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 06:00:00
                        [1] => 0.14345
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 07:30:00
                        [1] => 0.14629
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 08:05:00
                        [1] => 0.14427
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 08:30:00
                        [1] => 0.14495
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 08:50:00
                        [1] => 0.14395
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 09:10:00
                        [1] => 0.14452
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 09:30:00
                        [1] => 0.14366
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.5812344312206
                [ms_dist_from_last_low_pct] => 0.013921759710422
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.59863566754838
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 : 0.1364
  120. low_delta_atr : -0.7874
  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 : -1.7732
  129. distance_to_last_high_atr : -1.4136
  130. distance_to_last_low_atr : 2.5607
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.14018
  136. last_pivot_index:
    187
  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 : normal
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.528
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5897
  154. scores_strength_score:
    0.673
  155. scores_quality_score:
    0.3064
  156. scores_cleanliness_score:
    0.2622
  157. scores_structural_quality:
    0.3425
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2724
  160. scores_continuation_score:
    0.5291
  161. scores_structure_score:
    0.3934
  162. scores_volatility_expansion:
    0.522
  163. scores_momentum_type_score:
    0.6333
  164. scores_risk_score:
    0.8746
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.04
  167. features_ema50_slope:
    0.0413
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2577
  170. features_price_vs_ema50:
    0.8839
  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:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4755
  177. features_trend_efficiency:
    0.7445
  178. features_impulse_strength:
    3.636
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.2471
  181. features_pullback_depth_atr:
    4.1933
  182. features_extension_from_mean:
    0.8839
  183. features_impulse_decay_score:
    0.3486
  184. features_opposing_wick_pressure:
    0.2225
  185. features_volatility_percentile:
    0.44
  186. features_volatility_delta:
    0.087
  187. features_body_ratio:
    0.605
  188. features_closes_position_ratio:
    0.4911
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.8746
  191. features_distance_to_recent_high:
    -1.4942
  192. features_distance_to_recent_low:
    10.4204
  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 : 0.0421
  204. obi_top10 : -0.0146
  205. micro_price : 0.14372662
  206. spread_pct : 0.069589
  207. mid_price : 0.14375
  208. bid_wall_price : 0.143
  209. bid_wall_size : 2608250.34
  210. bid_wall_dist_atr : 2.2293
  211. ask_wall_price : 0.144
  212. ask_wall_size : 1415408
  213. ask_wall_dist_atr : 0.7431
  214. snapshots_count : 5
  215. obi_top5_mean : 0.044
  216. obi_top5_std : 0.0019
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6813
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (8)

# Heure Entry Δ
1 05:34 0.14368000 -0.014%
2 05:39 0.14349000 -0.146%
3 05:45 0.14343000 -0.188%
4 05:51 0.14342000 -0.195%
5 05:57 0.14344000 -0.181%
6 06:04 0.14343000 -0.188%
7 06:10 0.14332000 -0.264%
8 06:16 0.14309000 -0.424%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.17%
TP to Pivot Distance
0.0016
1.10%
DateTime Price Type
2026-08-17 04:10:00 0.14537 ↑ High
2026-08-17 04:40:00 0.144 ↓ Low
2026-08-17 04:55:00 0.14485 ↑ High
2026-08-17 06:00:00 0.14345 ↓ Low
2026-08-17 07:30:00 0.14629 ↑ High
2026-08-17 08:05:00 0.14427 ↓ Low
2026-08-17 08:30:00 0.14495 ↑ High
2026-08-17 08:50:00 0.14395 ↓ Low
2026-08-17 09:10:00 0.14452 ↑ High
2026-08-17 09:30:00 0.14366 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
2.11%
TP to Pivot Distance
0.0019
1.31%
DateTime Price Type
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
2026-08-17 06:00:00 0.14345 ↓ Low
2026-08-17 07:30:00 0.14629 ↑ High
2026-08-17 09:30:00 0.14366 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
2.95%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
2.37%
TP to Pivot Distance
0.0019
1.31%
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 07:00:00 0.14629 ↑ High

Market Structure V2

1H ↔ range
Confidence 98%

Trend

Trend Strength
-0.009
Persistence
0.500
High Δ ATR
0.136
Low Δ ATR
-0.787

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.
-1.773
Dist High ATR
-1.414
Dist Low ATR
2.561
36 pivots · 35 swings · Last pivot: ↓ 0.1402 @ bar 187

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility normal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.590
Strength Score 0.673
Quality Score 0.306
Cleanliness Score 0.262
Structural Quality 0.343
Pullback Score 1.000
Exhaustion Score 0.272
Continuation Score 0.529
Structure Score 0.393
Volatility Expansion 0.522
Momentum Type Score 0.633
Risk Score 0.875
Features
Ema20 Slope
0.040
Ema50 Slope
0.041
Ema Alignment Score
1.000
Price Vs Ema20
0.258
Price Vs Ema50
0.884
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.476
Trend Efficiency
0.745
Impulse Strength
3.636
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.247
Pullback Depth Atr
4.193
Extension From Mean
0.884
Impulse Decay Score
0.349
Opposing Wick Pressure
0.223
Volatility Percentile
0.440
Volatility Delta
0.087
Body Ratio
0.605
Closes Position Ratio
0.491
Slope Consistency
0.000
Range Position
0.875
Distance To Recent High
-1.494
Distance To Recent Low
10.420
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6813ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 0.042
avg 0.044 ± 0.002
OBI Top 10 -0.015

Microstructure

Mid Price
0.1438
Micro Price
0.1437
Spread
0.0696%

↑ Bid Wall (Support)

Price
0.1430
Size
2,608,250.34
Dist ATR
2.2293

↓ Ask Wall (Resistance)

Price
0.1440
Size
1,415,408.00
Dist ATR
0.7431

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1437 0.1432 0.1447 2 0.1617
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 0.1437
  • Stop Loss: 0.1432
  • Take Profit: 0.1447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1432 - 0.1437 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1437 - 0.1447 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2277.7877 100 15853.1994 23.00
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 0.1437 = -2299.2

Donc, tu peux acheter -16000 avec un stoploss a 0.1432

Avec un position size USD de -2299.2$

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 -0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -2299.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.85 $
SL % Target SL $ Target
0.35 % 7.93 $
PNL PNL %
-7.93 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4454 % 128.03 % 0
Entry Stop Loss Take Profit RR Current Price
0.1437 0.1432 0.1447 2 0.1617
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 0.1437
  • Stop Loss: 0.1432
  • Take Profit: 0.1447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1432 - 0.1437 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1437 - 0.1447 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1447
            [entry_price] => 0.1437
            [stop_loss] => 0.14315
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 10:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1447
            [entry_price] => 0.1437
            [stop_loss] => 0.1431
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 10:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1447
            [entry_price] => 0.1437
            [stop_loss] => 0.14305
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 10:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1447
            [entry_price] => 0.1437
            [stop_loss] => 0.14295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 10:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.348% (0.0005)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.086% 3.1R 0.0× 12
2h +0.000% 0.0R -1.086% 3.1R 0.0× 24
4h ★ +0.153% 0.4R -1.510% 4.3R 0.1× 48
8h +0.188% 0.5R -1.510% 4.3R 0.1× 96
12h +1.475% 4.2R -1.510% 4.3R 1.0× 144

computed 1 month ago

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