Long Trade on FARTCOIN (CatchTheWave)
With 7315.62 FARTCOIN at 0.147$ per unit. Take profit: 0.1497 (1.49 %) & Stop Loss: 0.1464 (0.75 %)
20 Aug 2026 at 00:33:52
hyperliquid
FARTCOIN
LONG
CatchTheWave
hyperliquid
20 Aug 2026 00:33
→ 01:20
· 46 minutes
Position
Entry 0.1475$
Qty 7315.6234 FARTCOIN
Size 1079.2739$ (margin 100$) (leverage 11)
Risk Setup
TP 0.1497 (+1.49%)
TP $ 16.09$
SL 0.1464 (-0.75%)
SL $ 8.05$
RR 2
Status
win
PnL
+1.49%
/ +16.1$
MAE -0.17%
MFE +5.68%
7.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76202)
#55 / 70
OUT
seuil : top 15
score du 20/08/2026 00:00
score du 20/08/2026 00:00
Avg Rank 8h: 0.6151
Quality Score
0.552
score brut du coin
Quality Rank
#55 / 70
OUT
seuil : top 15
Signal Confidence
71 %
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
0.75 %
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
#55 / 70
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.75 %
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 | clear | 3.93×ATR |
| 4h | near | -0.25×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 | early | 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)
20.7M $
volume USDT au moment du signal
20/08 00:31
20/08 00:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high (+2) 20/08 00:00 Tactical (1H) : bull_high (+1) 20/08 00:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.593299 15m : 0.576769 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
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
20/08/2026 00:00
Score brut
0.5524
Score SMA
0.5494
Rank
#55
/ 70
Rank Norm SMA 8h
0.6151
Rank Norm SMA
0.5950
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5493 | r1h: -0.034% · r4h: -4.160% · r1d: 5.20% · r3d: 2.37% · ema21_slope: 0.3462% · dist_ema21: -1.155% |
| Force Relative | 25% | 0.3367 | rs_1h: 0.134% · rs_4h: -3.966% · rs_1d: -2.40% · rs_3d: -6.76% · beta_24h: 0.980 |
| Volume | 20% | 0.3964 | rvol_20: 0.43× · zscore_50: -0.054 · trend: 128.47% |
| Qualité Tendance | 15% | 0.8279 | ADX: 39.4 (trend) · Chop: 31.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.064% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 00:00
Score brut
0.5693
Score SMA
0.4911
Rank
#39
/ 70
Rank Norm SMA 8h
0.5371
Rank Norm SMA
0.4058
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6263 | r1h: 0.000% · r4h: 0.384% · r1d: 5.42% · r3d: 2.83% · ema21_slope: 0.1953% · dist_ema21: 2.226% |
| Force Relative | 25% | 0.4390 | rs_1h: 0.000% · rs_4h: 0.201% · rs_1d: -2.44% · rs_3d: -6.34% · beta_24h: 1.030 |
| Volume | 20% | 0.3398 | rvol_20: 0.04× · zscore_50: -0.903 · trend: 120.65% |
| Qualité Tendance | 15% | 0.6915 | ADX: 23.0 (weak) · Chop: 32.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.928% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.746%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.614% | 2.2R | -0.170% | 0.2R | 9.5× | 12 |
| 2h | +2.156% | 2.9R | -0.170% | 0.2R | 12.7× | 24 |
| 4h ★ | +5.681% | 7.6R | -0.170% | 0.2R | 33.5× | 48 |
| 8h | +7.966% | 10.7R | -0.170% | 0.2R | 47.0× | 96 |
| 12h | +11.207% | 15.0R | -0.170% | 0.2R | 66.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 | early_expansion | bullish_transition | strong | balanced | expansion | bull_high |
61%
|
noisy_chop 41% | early | — | near -0.3ATR | 0.57 | bull_high_confirmed | +7.66% | -0.42 | 20/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
52%
|
noisy_chop 47% | late | — | — | 0.50 | bull_medium | +6.32% | -0.24 | 20/08 00:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_high |
33%
|
noisy_chop 50% | late | — | — | 0.60 | bull_medium | +2.72% | -0.46 | 20/08 00:15 |
| 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 | early | 2b | — | 3.04×ATR | p39 | +0.699×ATR | p46 |
| 1h | ↓ down | late | 7b | — | 4.543×ATR | p87 | -0.268×ATR | p19 |
| 15m | ↓ down | late | 26b | — | 9.674×ATR | p100 | -2.061×ATR | p80 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high
- stop_price: 0.14643645
- tp_price: 0.14971709
- atr: 0.00072903014212855
- score: 2.1087
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.151298
- ema21 : 0.15
- ema50 : 0.14699
- ema100 : 0.14475
- price_ema9_diff : -0.0249068
- ema9_ema21_diff : 0.00865238
- ema21_ema50_diff : 0.0204761
- price_ema100_diff : 0.0191998
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.216916
- ema_slope_21 : 0.299916
- ema_slope_50 : 0.20623
- ema_slope_100 : 0.128423
- rsi : 0.497186
- adx : 0.375253
- kc_percentage : 0.287633
- kc_width_percentage : 0.0836722
- volume_ema_diff : 0.639225
- rvol_20 : 0.0881696
- rvol_50 : 0.189514
- volume_zscore_50 : -0.491434
- volume_vol_ratio : 223914525.58845
- chop : 34.084
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.149231
- ema21 : 0.151113
- ema50 : 0.15147
- ema100 : 0.14938
- price_ema9_diff : -0.0113991
- ema9_ema21_diff : -0.0124539
- ema21_ema50_diff : -0.00235955
- price_ema100_diff : -0.0123878
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.27589
- ema_slope_21 : -0.185184
- ema_slope_50 : -0.0533944
- ema_slope_100 : 0.00990309
- rsi : 0.294237
- adx : 0.323932
- kc_percentage : -0.150824
- kc_width_percentage : 0.0362704
- volume_ema_diff : -0.499756
- rvol_20 : 0.370416
- rvol_50 : 0.446353
- volume_zscore_50 : -0.404776
- volume_vol_ratio : 683628129.45951
- chop : 38.0467
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.148494
- ema21 : 0.1492
- ema50 : 0.151002
- ema100 : 0.152259
- price_ema9_diff : -0.00649426
- ema9_ema21_diff : -0.00473421
- ema21_ema50_diff : -0.0119334
- price_ema100_diff : -0.031059
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0287978
- ema_slope_21 : -0.0844272
- ema_slope_50 : -0.0849833
- ema_slope_100 : -0.0558605
- rsi : 0.291397
- adx : 0.528133
- kc_percentage : -0.0543258
- kc_width_percentage : 0.0195427
- volume_ema_diff : -0.489952
- rvol_20 : 2.62647
- rvol_50 : 1.11067
- volume_zscore_50 : 0.0541846
- volume_vol_ratio : 1325281582.5405
- chop : 65.771
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69245.7
- 5m_price_ema100_diff:
0.00111582
- 5m_price:
69323
- 5m_correlation_with_coin:
0.593299
- btc_indicators
- 15m_ema100:
67538
- 15m_price_ema100_diff:
0.0264291
- 15m_price:
69323
- 15m_correlation_with_coin:
0.576769
- btc_indicators
- 1H_ema100:
65203.2
- 1H_price_ema100_diff:
0.0638733
- 1H_price:
69368
- 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 03:00:00 [1] => 0.14734 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -8.142258382643 [ms_dist_from_last_low_pct] => 1.1470069227637 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 10.112664585313 [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 04:30:00 [1] => 0.14725 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.6224463408327 [ms_dist_from_last_low_pct] => 0.19015280135824 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.0458404074703 [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] => 2026-08-20 00:40:00 [1] => 0.15425 [2] => H ) [1] => Array ( [0] => 2026-08-20 00:50:00 [1] => 0.15425 [2] => H ) [2] => Array ( [0] => 2026-08-20 01:00:00 [1] => 0.15425 [2] => H ) [3] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.15301 [2] => L ) [4] => Array ( [0] => 2026-08-20 02:00:00 [1] => 0.15468 [2] => H ) [5] => Array ( [0] => 2026-08-20 02:30:00 [1] => 0.15467 [2] => H ) [6] => Array ( [0] => 2026-08-20 02:55:00 [1] => 0.14759 [2] => L ) [7] => Array ( [0] => 2026-08-20 03:40:00 [1] => 0.14734 [2] => L ) [8] => Array ( [0] => 2026-08-20 04:10:00 [1] => 0.14916 [2] => H ) [9] => Array ( [0] => 2026-08-20 04:30:00 [1] => 0.14725 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0927862697774 [ms_dist_from_last_low_pct] => 0.19015280135824 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2971137521222 [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 : 2.6929
- low_delta_atr : 3.4771
- 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 : -1.8503
- distance_to_last_high_atr : -4.5432
- distance_to_last_low_atr : -0.1823
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.16224
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.591
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6404
- scores_strength_score:
0.7832
- scores_quality_score:
0.3033
- scores_cleanliness_score:
0.2667
- scores_structural_quality:
0.3333
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3336
- scores_continuation_score:
0.5311
- scores_structure_score:
0.6794
- scores_volatility_expansion:
0.916
- scores_momentum_type_score:
0.7903
- scores_risk_score:
0.4204
- trend_analyzer_1h
- features_ema20_slope:
0.014
- features_ema50_slope:
0.0513
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.3532
- features_price_vs_ema50:
0.6422
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4666
- features_trend_efficiency:
0.7516
- features_impulse_strength:
7.076
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
2.6144
- features_pullback_depth_atr:
5.7421
- features_extension_from_mean:
0.6422
- features_impulse_decay_score:
0.5762
- features_opposing_wick_pressure:
0.1877
- features_volatility_percentile:
0.86
- features_volatility_delta:
1.1656
- features_body_ratio:
0.673
- features_closes_position_ratio:
0.6449
- features_slope_consistency:
0.7731
- features_range_position:
0.4204
- features_distance_to_recent_high:
-4.1602
- features_distance_to_recent_low:
3.017
- 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 : 0.1166
- obi_top10 : 0.1248
- micro_price : 0.14756352
- spread_pct : 0.135593
- mid_price : 0.1476
- bid_wall_price : 0.146
- bid_wall_size : 2047709.82
- bid_wall_dist_atr : 2.1947
- ask_wall_price : 0.149
- ask_wall_size : 1537296.98
- ask_wall_dist_atr : 1.9204
- snapshots_count : 5
- obi_top5_mean : 0.1245
- obi_top5_std : 0.0194
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7074
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
0.58%
TP to Pivot Distance
0.0050
3.33%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-20 03:40:00 | 0.14734 | ↓ Low |
| 2026-08-20 04:10:00 | 0.14916 | ↑ High |
| 2026-08-20 04:30:00 | 0.14725 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.62%
Dist From Last Low Pct
0.19%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0053
3.65%
TP to Pivot Distance
0.0125
8.38%
| 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 04:30:00 | 0.14725 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-8.14%
Dist From Last Low Pct
1.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0070
4.75%
TP to Pivot Distance
0.0125
8.38%
| 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 03:00:00 | 0.14734 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.311
Persistence
0.500
High Δ ATR
2.693
Low Δ ATR
3.477
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.
-1.850
Dist High ATR
-4.543
Dist Low ATR
-0.182
37 pivots
·
36 swings
·
Last pivot:
↑ 0.1622
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
59%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.640
Strength Score
0.783
Quality Score
0.303
Cleanliness Score
0.267
Structural Quality
0.333
Pullback Score
1.000
Exhaustion Score
0.334
Continuation Score
0.531
Structure Score
0.679
Volatility Expansion
0.916
Momentum Type Score
0.790
Risk Score
0.420
Features
Ema20 Slope
0.014
Ema50 Slope
0.051
Ema Alignment Score
0.667
Price Vs Ema20
-0.353
Price Vs Ema50
0.642
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.467
Trend Efficiency
0.752
Impulse Strength
7.076
Directional Candle Ratio
0.700
Pullback Depth Ratio
2.614
Pullback Depth Atr
5.742
Extension From Mean
0.642
Impulse Decay Score
0.576
Opposing Wick Pressure
0.188
Volatility Percentile
0.860
Volatility Delta
1.166
Body Ratio
0.673
Closes Position Ratio
0.645
Slope Consistency
0.773
Range Position
0.420
Distance To Recent High
-4.160
Distance To Recent Low
3.017
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7074ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.117
avg 0.125
± 0.019
OBI Top 10
0.125
Microstructure
Mid Price
0.1476
Micro Price
0.1476
Spread
0.1356%
↑ Bid Wall (Support)
Price
0.1460
Size
2,047,709.82
Dist ATR
2.1947
↓ Ask Wall (Resistance)
Price
0.1490
Size
1,537,296.98
Dist ATR
1.9204
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1475 | 0.1464 | 0.1497 | 2 | 0.1157 |
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 0.1475
- Stop Loss: 0.1464
- Take Profit: 0.1497
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1464 - 0.1475 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1475 - 0.1497 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1079.2739 | 100 | 7315.6234 | 11.00 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1475 = -1072.73
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1464
Avec un position size USD de -1072.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -7272.73
- Taille de position USD -1072.73
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1695 % | 22.73 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1475 | 0.1464 | 0.1497 | 2 | 0.1157 |
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 0.1475
- Stop Loss: 0.1464
- Take Profit: 0.1497
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1464 - 0.1475 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1475 - 0.1497 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1497
[stop_loss] => 0.1464
[rr_ratio] => 2
[closed_at] => 2026-08-20 05:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.15025
[stop_loss] => 0.1464
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 06:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1508
[stop_loss] => 0.1464
[rr_ratio] => 3
[closed_at] => 2026-08-20 06:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.15135
[stop_loss] => 0.1464
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 06:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1519
[stop_loss] => 0.1464
[rr_ratio] => 4
[closed_at] => 2026-08-20 07:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.15245
[stop_loss] => 0.1464
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.153
[stop_loss] => 0.1464
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.15355
[stop_loss] => 0.1464
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1541
[stop_loss] => 0.1464
[rr_ratio] => 6
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.15465
[stop_loss] => 0.1464
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1552
[stop_loss] => 0.1464
[rr_ratio] => 7
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.746%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.614% | 2.2R | -0.170% | 0.2R | 9.5× | 12 |
| 2h | +2.156% | 2.9R | -0.170% | 0.2R | 12.7× | 24 |
| 4h ★ | +5.681% | 7.6R | -0.170% | 0.2R | 33.5× | 48 |
| 8h | +7.966% | 10.7R | -0.170% | 0.2R | 47.0× | 96 |
| 12h | +11.207% | 15.0R | -0.170% | 0.2R | 66.1× | 144 |
computed 2 months ago
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