Long Trade on FARTCOIN (CatchTheWave)
With 5962.41 FARTCOIN at 0.148$ per unit. Take profit: 0.1509 (1.82 %) & Stop Loss: 0.1469 (0.88 %)
19 Aug 2026 at 23:01:10
hyperliquid
FARTCOIN
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:01
→ 00:30
· 1 hour
Position
Entry 0.1482$
Qty 5962.407 FARTCOIN
Size 883.6883$ (margin 100$) (leverage 9)
Risk Setup
TP 0.1509 (+1.82%)
TP $ 16.1$
SL 0.1469 (-0.88%)
SL $ 7.75$
RR 2.08
Status
loss
PnL
-0.88%
/ -7.75$
MAE -1.10%
MFE +2.37%
2.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76064)
#27 / 68
OUT
seuil : top 15
score du 19/08/2026 22:00
score du 19/08/2026 22:00
Avg Rank 8h: 0.6946
Quality Score
0.647
score brut du coin
Quality Rank
#27 / 68
OUT
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.88 %
OK
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
#27 / 68
OUT
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.88 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 3.54×ATR |
| 4h | near | 0.15×ATR |
| 1d | clear | 2.18×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
17.1M $
volume USDT au moment du signal
19/08 22:46
19/08 22:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 20:00 Tactical (1H) : bull_high (+1) 19/08 22:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.601388 15m : 0.582009 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #1654
Voir snapshot →
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.93
Transition risk :
0.07
Score contribution (this trade)
+2
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.71
Snapshot évalué :
19/08 23:00
· env range_with_momentum
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.
1D
Calculé le
19/08/2026 20:00
Score brut
0.4722
Score SMA
—
Rank
#28
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7219 | r1h: 0.000% · r4h: 0.000% · r1d: -0.99% · r3d: 5.22% · ema21_slope: 0.6080% · dist_ema21: 9.983% |
| Force Relative | 25% | 0.4846 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.40% · rs_3d: -2.71% · beta_24h: 0.879 |
| Volume | 20% | 0.1296 | rvol_20: 0.15× · zscore_50: -1.473 · trend: -29.12% |
| Qualité Tendance | 15% | 0.6239 | ADX: 20.0 (weak) · Chop: 43.5 (trend) |
| Volatilité | 10% | 0.1495 | ATR%: 5.551% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 22:00
Score brut
0.6471
Score SMA
0.5479
Rank
#27
/ 68
Rank Norm SMA 8h
0.6946
Rank Norm SMA
0.5931
Calculé le
19/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6780 | r1h: 0.404% · r4h: -3.810% · r1d: 9.52% · r3d: 7.51% · ema21_slope: 0.4550% · dist_ema21: 2.533% |
| Force Relative | 25% | 0.4194 | rs_1h: 0.078% · rs_4h: -3.684% · rs_1d: 1.35% · rs_3d: -2.88% · beta_24h: 0.808 |
| Volume | 20% | 0.5485 | rvol_20: 1.11× · zscore_50: 0.763 · trend: 130.59% |
| Qualité Tendance | 15% | 0.8610 | ADX: 43.3 (trend) · Chop: 22.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.805% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.6260
Score SMA
0.4851
Rank
#25
/ 65
Rank Norm SMA 8h
0.6056
Rank Norm SMA
0.4024
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7068 | r1h: 0.000% · r4h: -0.497% · r1d: 9.23% · r3d: 6.28% · ema21_slope: 0.2048% · dist_ema21: 5.556% |
| Force Relative | 25% | 0.5162 | rs_1h: 0.000% · rs_4h: -0.792% · rs_1d: 1.10% · rs_3d: -3.38% · beta_24h: 0.987 |
| Volume | 20% | 0.4067 | rvol_20: 0.68× · zscore_50: -0.339 · trend: 103.61% |
| Qualité Tendance | 15% | 0.6907 | ADX: 22.9 (weak) · Chop: 31.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.716% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.877%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.844% | 1.0R | -0.580% | 0.7R | 1.5× | 12 |
| 2h | +0.844% | 1.0R | -1.100% | 1.3R | 0.8× | 24 |
| 4h ★ | +2.368% | 2.7R | -1.100% | 1.3R | 2.2× | 48 |
| 8h | +6.343% | 7.2R | -1.100% | 1.3R | 5.8× | 96 |
| 12h | +8.387% | 9.6R | -1.100% | 1.3R | 7.6× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -80
ML Pullback Score: 3.7
Prediction Score: 2
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 | normal | bull_high |
67%
|
noisy_chop 43% | late | — | — | 0.61 | bull_high | +4.72% | +0.79 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
51%
|
noisy_chop 43% | late | — | near 0.1ATR | 0.58 | bull_high_confirmed | +8.33% | -0.41 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
53%
|
noisy_chop 48% | late | near -1.3ATR | — | 0.50 | bull_high | +6.49% | -0.17 | 19/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
59%
|
noisy_chop 46% | late | — | — | — | bull_medium | +2.96% | -0.30 | 19/08 22:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 22b | — | 4.163×ATR | p47 | +1.7×ATR | p82 |
| 4h | ↓ down | late | 1b | — | 1.908×ATR | p0 | +1.881×ATR | p93 |
| 1h | ↓ down | late | 5b | — | 4.136×ATR | p82 | -0.111×ATR | p11 |
| 15m | ↓ down | late | 19b | — | 6.531×ATR | p94 | -0.2×ATR | p16 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.55) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 0.14686826
- tp_price: 0.15089349
- atr: 0.00089449582414957
- score: 3.0992
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.153047
- ema21 : 0.15041
- ema50 : 0.146907
- ema100 : 0.14455
- price_ema9_diff : -0.0316067
- ema9_ema21_diff : 0.0175284
- ema21_ema50_diff : 0.0238495
- price_ema100_diff : 0.0253135
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.467232
- ema_slope_21 : 0.41498
- ema_slope_50 : 0.244175
- ema_slope_100 : 0.14493
- rsi : 0.514708
- adx : 0.422076
- kc_percentage : 0.312978
- kc_width_percentage : 0.086827
- volume_ema_diff : 1.71531
- rvol_20 : 2.48025
- rvol_50 : 5.14549
- volume_zscore_50 : 2.66807
- volume_vol_ratio : 5799787489.3175
- chop : 25.4373
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.15198
- ema21 : 0.153301
- ema50 : 0.152324
- ema100 : 0.149443
- price_ema9_diff : -0.024809
- ema9_ema21_diff : -0.0086169
- ema21_ema50_diff : 0.00641436
- price_ema100_diff : -0.00825697
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.194561
- ema_slope_21 : -0.0940224
- ema_slope_50 : 0.0158546
- ema_slope_100 : 0.0525887
- rsi : 0.274824
- adx : 0.257816
- kc_percentage : -0.320192
- kc_width_percentage : 0.041582
- volume_ema_diff : 0.988951
- rvol_20 : 0.0744753
- rvol_50 : 0.0870245
- volume_zscore_50 : -0.735979
- volume_vol_ratio : 135154397.7617
- chop : 41.3532
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.150996
- ema21 : 0.152514
- ema50 : 0.153677
- ema100 : 0.153929
- price_ema9_diff : -0.0184562
- ema9_ema21_diff : -0.00994843
- ema21_ema50_diff : -0.0075723
- price_ema100_diff : -0.0371573
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.175321
- ema_slope_21 : -0.0943731
- ema_slope_50 : -0.0517002
- ema_slope_100 : -0.0242888
- rsi : 0.157337
- adx : 0.384492
- kc_percentage : -0.54962
- kc_width_percentage : 0.0271784
- volume_ema_diff : 0.846808
- rvol_20 : 0.133043
- rvol_50 : 0.195519
- volume_zscore_50 : -0.463077
- volume_vol_ratio : 250619343.20372
- chop : 4.28733
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69223.8
- 5m_price_ema100_diff:
-0.000502918
- 5m_price:
69189
- 5m_correlation_with_coin:
0.601388
- btc_indicators
- 15m_ema100:
67334
- 15m_price_ema100_diff:
0.027548
- 15m_price:
69189
- 15m_correlation_with_coin:
0.582009
- btc_indicators
- 1H_ema100:
65037.3
- 1H_price_ema100_diff:
0.0656331
- 1H_price:
69306
- 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] => 2026-08-16 19:00:00 [1] => 0.14659 [2] => H ) [1] => Array ( [0] => 2026-08-16 21:00:00 [1] => 0.14018 [2] => L ) [2] => Array ( [0] => 2026-08-17 07:00:00 [1] => 0.14629 [2] => H ) [3] => Array ( [0] => 2026-08-17 13:00:00 [1] => 0.14153 [2] => L ) [4] => Array ( [0] => 2026-08-17 23:00:00 [1] => 0.14596 [2] => H ) [5] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.13993 [2] => L ) [6] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.14564 [2] => H ) [7] => Array ( [0] => 2026-08-18 20:00:00 [1] => 0.13945 [2] => L ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.16224 [2] => H ) [9] => Array ( [0] => 2026-08-20 02:00:00 [1] => 0.14973 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.5443786982249 [ms_dist_from_last_low_pct] => 0.18032458425165 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.3550390703266 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-08-19 06:45:00 [1] => 0.14202 [2] => H ) [1] => Array ( [0] => 2026-08-19 08:15:00 [1] => 0.14106 [2] => L ) [2] => Array ( [0] => 2026-08-19 10:30:00 [1] => 0.1417 [2] => L ) [3] => Array ( [0] => 2026-08-19 13:15:00 [1] => 0.14813 [2] => H ) [4] => Array ( [0] => 2026-08-19 15:15:00 [1] => 0.15441 [2] => H ) [5] => Array ( [0] => 2026-08-19 18:15:00 [1] => 0.14956 [2] => L ) [6] => Array ( [0] => 2026-08-19 20:45:00 [1] => 0.15118 [2] => L ) [7] => Array ( [0] => 2026-08-19 21:45:00 [1] => 0.16224 [2] => H ) [8] => Array ( [0] => 2026-08-20 02:00:00 [1] => 0.15468 [2] => H ) [9] => Array ( [0] => 2026-08-20 02:45:00 [1] => 0.14759 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.1828290664598 [ms_dist_from_last_low_pct] => 0.42008266142693 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.8038484992208 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 23:30:00 [1] => 0.15344 [2] => L ) [1] => Array ( [0] => 2026-08-20 00:10:00 [1] => 0.15313 [2] => L ) [2] => Array ( [0] => 2026-08-20 00:30:00 [1] => 0.15425 [2] => H ) [3] => Array ( [0] => 2026-08-20 00:40:00 [1] => 0.15425 [2] => H ) [4] => Array ( [0] => 2026-08-20 00:50:00 [1] => 0.15425 [2] => H ) [5] => Array ( [0] => 2026-08-20 01:00:00 [1] => 0.15425 [2] => H ) [6] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.15301 [2] => L ) [7] => Array ( [0] => 2026-08-20 02:00:00 [1] => 0.15468 [2] => H ) [8] => Array ( [0] => 2026-08-20 02:30:00 [1] => 0.15467 [2] => H ) [9] => Array ( [0] => 2026-08-20 02:55:00 [1] => 0.14759 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.1766341242646 [ms_dist_from_last_low_pct] => 0.42008266142693 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.7970729724236 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3111
- trend_persistence : 0.5
- high_delta_atr : 2.6458
- low_delta_atr : 3.4162
- current_swing_amp_atr : 4.6132
- current_swing_speed : 1.53774
- current_swing_efficiency : 0.7516
- retracement_ratio : 2.6144
- extension_ratio : 0.8476
- compression_score : 1.9192
- swing_entropy : 1
- breakout_strength : -1.4902
- distance_to_last_high_atr : -4.136
- distance_to_last_low_atr : 0.1487
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.16224
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.595
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6558
- scores_strength_score:
0.7657
- scores_quality_score:
0.3108
- scores_cleanliness_score:
0.2732
- scores_structural_quality:
0.3417
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3562
- scores_continuation_score:
0.5304
- scores_structure_score:
0.6794
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.8054
- scores_risk_score:
0.4629
- trend_analyzer_1h
- features_ema20_slope:
0.1163
- features_ema50_slope:
0.09
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.1808
- features_price_vs_ema50:
0.9065
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4537
- features_trend_efficiency:
0.7516
- features_impulse_strength:
7.076
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
2.6144
- features_pullback_depth_atr:
5.7421
- features_extension_from_mean:
0.9065
- features_impulse_decay_score:
0.5762
- features_opposing_wick_pressure:
0.1857
- features_volatility_percentile:
0.9
- features_volatility_delta:
1.1597
- features_body_ratio:
0.6782
- features_closes_position_ratio:
0.6159
- features_slope_consistency:
0.9221
- features_range_position:
0.4629
- features_distance_to_recent_high:
-3.5875
- features_distance_to_recent_low:
3.0921
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0874
- obi_top10 : 0.1255
- micro_price : 0.14839093
- spread_pct : 0.067431
- mid_price : 0.14835
- bid_wall_price : 0.136
- bid_wall_size : 1002591.96
- bid_wall_dist_atr : 13.8067
- ask_wall_price : 0.149
- ask_wall_size : 1113820.64
- ask_wall_dist_atr : 0.7267
- snapshots_count : 5
- obi_top5_mean : 0.0897
- obi_top5_std : 0.0104
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7223
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:01 | 0.14821000 | +0.007% |
| 2 | 23:14 | 0.14839000 | +0.128% |
| 3 | 23:26 | 0.14830000 | +0.067% |
| 4 | 23:37 | 0.14756000 | -0.432% |
| 5 | 23:45 | 0.14793000 | -0.182% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.18%
Dist From Last Low Pct
0.42%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
0.47%
TP to Pivot Distance
0.0038
2.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 23:30:00 | 0.15344 | ↓ Low |
| 2026-08-20 00:10:00 | 0.15313 | ↓ Low |
| 2026-08-20 00:30:00 | 0.15425 | ↑ High |
| 2026-08-20 00:40:00 | 0.15425 | ↑ High |
| 2026-08-20 00:50:00 | 0.15425 | ↑ High |
| 2026-08-20 01:00:00 | 0.15425 | ↑ High |
| 2026-08-20 01:15:00 | 0.15301 | ↓ Low |
| 2026-08-20 02:00:00 | 0.15468 | ↑ High |
| 2026-08-20 02:30:00 | 0.15467 | ↑ High |
| 2026-08-20 02:55:00 | 0.14759 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.18%
Dist From Last Low Pct
0.42%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0058
3.98%
TP to Pivot Distance
0.0113
7.51%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 06:45:00 | 0.14202 | ↑ High |
| 2026-08-19 08:15:00 | 0.14106 | ↓ Low |
| 2026-08-19 10:30:00 | 0.1417 | ↓ Low |
| 2026-08-19 13:15:00 | 0.14813 | ↑ High |
| 2026-08-19 15:15:00 | 0.15441 | ↑ High |
| 2026-08-19 18:15:00 | 0.14956 | ↓ Low |
| 2026-08-19 20:45:00 | 0.15118 | ↓ Low |
| 2026-08-19 21:45:00 | 0.16224 | ↑ High |
| 2026-08-20 02:00:00 | 0.15468 | ↑ High |
| 2026-08-20 02:45:00 | 0.14759 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.54%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0075
5.07%
TP to Pivot Distance
0.0113
7.51%
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 0.14153 | ↓ Low |
| 2026-08-17 23:00:00 | 0.14596 | ↑ High |
| 2026-08-18 02:00:00 | 0.13993 | ↓ Low |
| 2026-08-18 14:00:00 | 0.14564 | ↑ High |
| 2026-08-18 20:00:00 | 0.13945 | ↓ Low |
| 2026-08-19 21:00:00 | 0.16224 | ↑ High |
| 2026-08-20 02:00:00 | 0.14973 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.311
Persistence
0.500
High Δ ATR
2.646
Low Δ ATR
3.416
Current Swing
Amp ATR
4.613
Speed
1.538
Efficiency
0.752
Structure
Retracement
2.614
Extension
0.848
Compression
1.919
Entropy
1.000
Breakout Str.
-1.490
Dist High ATR
-4.136
Dist Low ATR
0.149
37 pivots
·
36 swings
·
Last pivot:
↑ 0.1622
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
60%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.656
Strength Score
0.766
Quality Score
0.311
Cleanliness Score
0.273
Structural Quality
0.342
Pullback Score
1.000
Exhaustion Score
0.356
Continuation Score
0.530
Structure Score
0.679
Volatility Expansion
0.940
Momentum Type Score
0.805
Risk Score
0.463
Features
Ema20 Slope
0.116
Ema50 Slope
0.090
Ema Alignment Score
0.667
Price Vs Ema20
-0.181
Price Vs Ema50
0.907
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.454
Trend Efficiency
0.752
Impulse Strength
7.076
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.614
Pullback Depth Atr
5.742
Extension From Mean
0.907
Impulse Decay Score
0.576
Opposing Wick Pressure
0.186
Volatility Percentile
0.900
Volatility Delta
1.160
Body Ratio
0.678
Closes Position Ratio
0.616
Slope Consistency
0.922
Range Position
0.463
Distance To Recent High
-3.588
Distance To Recent Low
3.092
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7223ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.087
avg 0.090
± 0.010
OBI Top 10
0.126
Microstructure
Mid Price
0.1484
Micro Price
0.1484
Spread
0.0674%
↑ Bid Wall (Support)
Price
0.1360
Size
1,002,591.96
Dist ATR
13.8067
↓ Ask Wall (Resistance)
Price
0.1490
Size
1,113,820.64
Dist ATR
0.7267
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1482 | 0.1469 | 0.1509 | 2.08 | 0.1169 |
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 0.1482
- Stop Loss: 0.1469
- Take Profit: 0.1509
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1469 - 0.1482 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1482 - 0.1509 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 883.6883 | 100 | 5962.407 | 9.00 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1482 = -912
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1469
Avec un position size USD de -912$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
- Taille de position -6153.85
- Taille de position USD -912
- Perte potentielle 8
- Gain potentiel 16.62
- Risk-Reward Ratio 2.0769
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0999 % | 125.39 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1482 | 0.1469 | 0.1509 | 2.08 | 0.1169 |
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 0.1482
- Stop Loss: 0.1469
- Take Profit: 0.1509
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1469 - 0.1482 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1482 - 0.1509 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1509
[entry_price] => 0.1482
[stop_loss] => 0.14677
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 04:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1509
[entry_price] => 0.1482
[stop_loss] => 0.14664
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 04:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1509
[entry_price] => 0.1482
[stop_loss] => 0.14651
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 06:35:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1509
[entry_price] => 0.1482
[stop_loss] => 0.14625
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 06:35:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.877%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.844% | 1.0R | -0.580% | 0.7R | 1.5× | 12 |
| 2h | +0.844% | 1.0R | -1.100% | 1.3R | 0.8× | 24 |
| 4h ★ | +2.368% | 2.7R | -1.100% | 1.3R | 2.2× | 48 |
| 8h | +6.343% | 7.2R | -1.100% | 1.3R | 5.8× | 96 |
| 12h | +8.387% | 9.6R | -1.100% | 1.3R | 7.6× | 144 |
computed 2 months ago
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