Long Trade on FARTCOIN (CatchTheWave)
With 16468.36 FARTCOIN at 0.142$ per unit. Take profit: 0.1433 (0.7 %) & Stop Loss: 0.1419 (0.28 %)
17 Aug 2026 at 06:22:02
hyperliquid
FARTCOIN
LONG
CatchTheWave
hyperliquid
17 Aug 2026 06:22
→ 06:30
· 7 minutes
Position
Entry 0.1423$
Qty 16468.3602 FARTCOIN
Size 2344.2711$ (margin 100$) (leverage 23)
Risk Setup
TP 0.1433 (+0.7%)
TP $ 16.47$
SL 0.1419 (-0.28%)
SL $ 6.59$
RR 2.5
Status
win
PnL
+0.70%
/ +16.47$
MAE -0.54%
MFE +1.14%
4.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72134)
#38 / 49
OUT
seuil : top 15
score du 17/08/2026 06:00
score du 17/08/2026 06:00
Avg Rank 8h: 0.3447
Quality Score
0.494
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.0M $
volume USDT au moment du signal
17/08 06:16
17/08 06:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#38 / 49
OUT
seuil : top 15
Signal Confidence
57 %
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
0.28 %
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
#38 / 49
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.28 %
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 | 0.46×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 | ↓ down | 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 : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 17/08 06:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.4267 15m : 0.589986 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
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 |
Regime v2
BTC Regime (snapshot) 1589
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.87
Transition risk :
0.13
Score contribution (this trade)
0
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.92
Snapshot évalué :
17/08 06:00
· env range_bound
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 06:00
Score brut
0.4941
Score SMA
0.5423
Rank
#38
/ 49
Rank Norm SMA 8h
0.3447
Rank Norm SMA
0.5166
Calculé le
17/08/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5052 | r1h: -0.528% · r4h: -0.195% · r1d: -0.42% · r3d: 3.55% · ema21_slope: 0.0113% · dist_ema21: -0.336% |
| Force Relative | 25% | 0.4979 | rs_1h: -0.404% · rs_4h: 0.145% · rs_1d: -0.91% · rs_3d: 2.77% · beta_24h: 4.110 |
| Volume | 20% | 0.1734 | rvol_20: 0.53× · zscore_50: -0.771 · trend: -34.89% |
| Qualité Tendance | 15% | 0.5562 | ADX: 20.4 (weak) · Chop: 52.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.166% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.281%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.942% | 3.4R | -0.070% | 0.3R | 13.4× | 12 |
| 2h | +1.138% | 4.1R | -0.070% | 0.3R | 16.2× | 24 |
| 4h ★ | +1.138% | 4.1R | -0.541% | 1.9R | 2.1× | 48 |
| 8h | +1.743% | 6.2R | -0.541% | 1.9R | 3.2× | 96 |
| 12h | +2.523% | 9.0R | -0.541% | 1.9R | 4.7× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 80
ML Pullback Score: 6.91
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 | 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 | transition | bearish_transition | moderate | balanced | expansion | bull_high |
55%
|
noisy_chop 40% | early | near 0.0ATR | near 0.5ATR | 0.50 | range_low | +0.02% | +0.02 | 17/08 05:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | range_medium |
36%
|
noisy_chop 45% | late | near -2.1ATR | — | 0.44 | range_low | +0.10% | -0.06 | 17/08 05:45 |
| 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 | ↓ down | early | 2b | — | 1.778×ATR | p14 | -0.259×ATR | p13 |
| 15m | ↓ down | late | 9b | — | 4.362×ATR | p84 | -1.325×ATR | p70 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.45) | regime:bull_high
- stop_price: 0.14186422
- tp_price: 0.14332157
- atr: 0.00032385605075434
- score: 2.9048
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.143876
- ema21 : 0.143758
- ema50 : 0.142937
- ema100 : 0.141075
- price_ema9_diff : -0.0106093
- ema9_ema21_diff : 0.0008209
- ema21_ema50_diff : 0.00574005
- price_ema100_diff : 0.00903283
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.040817
- ema_slope_21 : 0.0215701
- ema_slope_50 : 0.0341954
- ema_slope_100 : 0.0448706
- rsi : 0.475934
- adx : 0.194519
- kc_percentage : 0.269883
- kc_width_percentage : 0.0434517
- volume_ema_diff : -0.418898
- rvol_20 : 0.353305
- rvol_50 : 0.320244
- volume_zscore_50 : -0.961425
- volume_vol_ratio : 303372936.5722
- chop : 52.3575
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.143702
- ema21 : 0.14407
- ema50 : 0.143999
- ema100 : 0.143846
- price_ema9_diff : -0.00941408
- ema9_ema21_diff : -0.00255113
- ema21_ema50_diff : 0.000494721
- price_ema100_diff : -0.0104007
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0692165
- ema_slope_21 : -0.0233837
- ema_slope_50 : 0.00034821
- ema_slope_100 : 0.00329604
- rsi : 0.374211
- adx : 0.198287
- kc_percentage : -0.201403
- kc_width_percentage : 0.0171372
- volume_ema_diff : -0.210461
- rvol_20 : 0.187542
- rvol_50 : 0.180047
- volume_zscore_50 : -0.948732
- volume_vol_ratio : 70581531.343835
- chop : 40.3615
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.143149
- ema21 : 0.143612
- ema50 : 0.144053
- ema100 : 0.144128
- price_ema9_diff : -0.00558831
- ema9_ema21_diff : -0.00322183
- ema21_ema50_diff : -0.0030577
- price_ema100_diff : -0.0123406
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0622588
- ema_slope_21 : -0.047483
- ema_slope_50 : -0.0268201
- ema_slope_100 : -0.0126089
- rsi : 0.210692
- adx : 0.32032
- kc_percentage : -0.452423
- kc_width_percentage : 0.00909846
- volume_ema_diff : 0.706684
- rvol_20 : 2.35784
- rvol_50 : 2.29211
- volume_zscore_50 : 1.48003
- volume_vol_ratio : 704031990.51068
- chop : 26.8705
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63353.9
- 5m_price_ema100_diff:
-0.00115145
- 5m_price:
63281
- 5m_correlation_with_coin:
0.4267
- btc_indicators
- 15m_ema100:
63202.8
- 15m_price_ema100_diff:
0.00106182
- 15m_price:
63270
- 15m_correlation_with_coin:
0.589986
- btc_indicators
- 1H_ema100:
63230.6
- 1H_price_ema100_diff:
0.00114397
- 1H_price:
63303
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-15 02:00:00 [1] => 0.14405 [2] => H ) [1] => Array ( [0] => 2026-08-15 12:00:00 [1] => 0.1398 [2] => L ) [2] => Array ( [0] => 2026-08-15 16:00:00 [1] => 0.14325 [2] => H ) [3] => Array ( [0] => 2026-08-15 22:00:00 [1] => 0.14636 [2] => H ) [4] => Array ( [0] => 2026-08-16 04:00:00 [1] => 0.14637 [2] => H ) [5] => Array ( [0] => 2026-08-16 11:00:00 [1] => 0.14145 [2] => L ) [6] => Array ( [0] => 2026-08-16 19:00:00 [1] => 0.14659 [2] => H ) [7] => Array ( [0] => 2026-08-16 21:00:00 [1] => 0.14018 [2] => L ) [8] => Array ( [0] => 2026-08-17 07:00:00 [1] => 0.14629 [2] => H ) [9] => Array ( [0] => 2026-08-17 10:00:00 [1] => 0.14306 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.1874359149634 [ms_dist_from_last_low_pct] => 0.020970222284358 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.2577939326157 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-16 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 10:15:00 [1] => 0.14278 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.35832934582 [ms_dist_from_last_low_pct] => 0.04202269225382 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.4583274968483 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-17 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 10:20:00 [1] => 0.14224 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.5015222806532 [ms_dist_from_last_low_pct] => 0.077334083239594 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6029246344207 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.249
- trend_strength : -0.0028
- trend_persistence : 0.5
- high_delta_atr : -0.1889
- low_delta_atr : -0.7998
- current_swing_amp_atr : 3.5035
- current_swing_speed : 0.35035
- current_swing_efficiency : 0.2794
- retracement_ratio : 0.9532
- extension_ratio : 1.1887
- compression_score : 1.4655
- swing_entropy : 1
- breakout_strength : -2.2043
- distance_to_last_high_atr : -2.0153
- distance_to_last_low_atr : 1.8327
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.14629
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.341
- state : neutral_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5045
- scores_strength_score:
0.4812
- scores_quality_score:
0.3746
- scores_cleanliness_score:
0.2763
- scores_structural_quality:
0.455
- scores_pullback_score:
0.9532
- scores_exhaustion_score:
0.2214
- scores_continuation_score:
0.5104
- scores_structure_score:
0.3945
- scores_volatility_expansion:
0.5061
- scores_momentum_type_score:
0.4584
- scores_risk_score:
0.8075
- trend_analyzer_1h
- features_ema20_slope:
0.0219
- features_ema50_slope:
0.0343
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.4605
- features_price_vs_ema50:
0.1025
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4474
- features_trend_efficiency:
0.2794
- features_impulse_strength:
3.636
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.9532
- features_pullback_depth_atr:
3.4659
- features_extension_from_mean:
0.1025
- features_impulse_decay_score:
0.4056
- features_opposing_wick_pressure:
0.2009
- features_volatility_percentile:
0.36
- features_volatility_delta:
0.1352
- features_body_ratio:
0.6231
- features_closes_position_ratio:
0.4423
- features_slope_consistency:
0
- features_range_position:
0.8075
- features_distance_to_recent_high:
-2.3585
- features_distance_to_recent_low:
9.8921
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0954
- obi_top10 : 0.1471
- micro_price : 0.14240072
- spread_pct : 0.070225
- mid_price : 0.14245
- bid_wall_price : 0.142
- bid_wall_size : 1574873.36
- bid_wall_dist_atr : 1.3895
- ask_wall_price : 0.143
- ask_wall_size : 2026696.8
- ask_wall_dist_atr : 1.6983
- snapshots_count : 5
- obi_top5_mean : 0.0849
- obi_top5_std : 0.0096
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6947
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:22 | 0.14235000 | +0.035% |
| 2 | 06:27 | 0.14228000 | -0.014% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.24%
TP to Pivot Distance
0.0030
2.09%
| 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 10:20:00 | 0.14224 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0017
1.21%
TP to Pivot Distance
0.0033
2.30%
| 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 10:15:00 | 0.14278 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
1.48%
TP to Pivot Distance
0.0033
2.30%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-17 10:00:00 | 0.14306 | ↓ Low |
Market Structure V2
1H
↓ pullback_down
Confidence
25%
Trend
Trend Strength
-0.003
Persistence
0.500
High Δ ATR
-0.189
Low Δ ATR
-0.800
Current Swing
Amp ATR
3.504
Speed
0.350
Efficiency
0.279
Structure
Retracement
0.953
Extension
1.189
Compression
1.466
Entropy
1.000
Breakout Str.
-2.204
Dist High ATR
-2.015
Dist Low ATR
1.833
37 pivots
·
36 swings
·
Last pivot:
↑ 0.1463
@ bar 196
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_balanced
Confidence
34%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.505
Strength Score
0.481
Quality Score
0.375
Cleanliness Score
0.276
Structural Quality
0.455
Pullback Score
0.953
Exhaustion Score
0.221
Continuation Score
0.510
Structure Score
0.395
Volatility Expansion
0.506
Momentum Type Score
0.458
Risk Score
0.808
Features
Ema20 Slope
0.022
Ema50 Slope
0.034
Ema Alignment Score
0.667
Price Vs Ema20
-0.461
Price Vs Ema50
0.103
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.447
Trend Efficiency
0.279
Impulse Strength
3.636
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.953
Pullback Depth Atr
3.466
Extension From Mean
0.103
Impulse Decay Score
0.406
Opposing Wick Pressure
0.201
Volatility Percentile
0.360
Volatility Delta
0.135
Body Ratio
0.623
Closes Position Ratio
0.442
Slope Consistency
0.000
Range Position
0.808
Distance To Recent High
-2.359
Distance To Recent Low
9.892
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6947ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.095
avg 0.085
± 0.010
OBI Top 10
0.147
Microstructure
Mid Price
0.1425
Micro Price
0.1424
Spread
0.0702%
↑ Bid Wall (Support)
Price
0.1420
Size
1,574,873.36
Dist ATR
1.3895
↓ Ask Wall (Resistance)
Price
0.1430
Size
2,026,696.80
Dist ATR
1.6983
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1423 | 0.1419 | 0.1433 | 2.5 | 0.1627 |
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 0.1423
- Stop Loss: 0.1419
- Take Profit: 0.1433
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1419 - 0.1423 = -0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1423 - 0.1433 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00040000000000001 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2344.2711 | 100 | 16468.3602 | 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 -0.00040000000000001
Taille de position = 8 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1423 = -2846
Donc, tu peux acheter -20000 avec un stoploss a 0.1419
Avec un position size USD de -2846$
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 -2846
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 6.59 $ |
| PNL | PNL % |
|---|---|
| 16.47 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0703 % | 25.01 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1423 | 0.1419 | 0.1433 | 2.5 | 0.1627 |
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 0.1423
- Stop Loss: 0.1419
- Take Profit: 0.1433
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1419 - 0.1423 = -0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1423 - 0.1433 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00040000000000001 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1431
[stop_loss] => 0.1419
[rr_ratio] => 2
[closed_at] => 2026-08-17 10:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1433
[stop_loss] => 0.1419
[rr_ratio] => 2.5
[closed_at] => 2026-08-17 10:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1435
[stop_loss] => 0.1419
[rr_ratio] => 3
[closed_at] => 2026-08-17 10:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1437
[stop_loss] => 0.1419
[rr_ratio] => 3.5
[closed_at] => 2026-08-17 11:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1439
[stop_loss] => 0.1419
[rr_ratio] => 4
[closed_at] => 2026-08-17 11:45:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1441
[stop_loss] => 0.1419
[rr_ratio] => 4.5
[closed_at] => 2026-08-17 13:15:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1443
[stop_loss] => 0.1419
[rr_ratio] => 5
[closed_at] => 2026-08-17 13:15:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1445
[stop_loss] => 0.1419
[rr_ratio] => 5.5
[closed_at] => 2026-08-17 13:15:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1447
[stop_loss] => 0.1419
[rr_ratio] => 6
[closed_at] => 2026-08-17 13:15:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1449
[stop_loss] => 0.1419
[rr_ratio] => 6.5
[closed_at] => 2026-08-17 13:15:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1451
[stop_loss] => 0.1419
[rr_ratio] => 7
[closed_at] => 2026-08-17 13:15:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.281%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.942% | 3.4R | -0.070% | 0.3R | 13.4× | 12 |
| 2h | +1.138% | 4.1R | -0.070% | 0.3R | 16.2× | 24 |
| 4h ★ | +1.138% | 4.1R | -0.541% | 1.9R | 2.1× | 48 |
| 8h | +1.743% | 6.2R | -0.541% | 1.9R | 3.2× | 96 |
| 12h | +2.523% | 9.0R | -0.541% | 1.9R | 4.7× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.