Short Trade on FARTCOIN

Previous Trade Next Trade

29 Sep 2026 at 06:54:03 hyperliquid

Short Trade on FARTCOIN (CatchTheWave)

With 5768.93 FARTCOIN at 0.176$ per unit. Take profit: 0.1729 (1.54 %) & Stop Loss: 0.177 (0.8 %)

FARTCOIN SHORT CatchTheWave hyperliquid 29 Sep 2026 06:54 → 07:25 · 30 minutes

Position

Entry 0.1756$

Qty 5768.9257 FARTCOIN

Size 1013.1964$ (margin 100$) (leverage 10)

Risk Setup

TP 0.1729 (+1.54%)

TP $ 15.58$

SL 0.177 (-0.8%)

SL $ 8.08$

RR 1.93

Status loss PnL -0.80% / -8.08$

V2 Shadow Analysis

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

Quality Rank (id: 164526)

#37 / 85 OUT

seuil : top 15
score du 29/09/2026 06:00

Avg Rank 8h: 0.2052

Quality Score

0.550

score brut du coin

Signal Confidence

61 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

15.6M $

volume USDT au moment du signal
29/09 06:46

V3 Shadow Analysis

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

Quality Rank

#37 / 85 OUT

seuil : top 15

Signal Confidence

61 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.80 % 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

#37 / 85 OUT

seuil : top 15

Signal Confidence

61 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.80 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	2.33×ATR
4h	near	-0.22×ATR
1d	clear	0.73×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	OK
4h	↓ down	mid	OK
1d	↓ down	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : bull_high (-2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : -2

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : bull_high (-2)

Operational (4H) : bull_medium (0)

Tactical (1H) : range_medium (0)

24/09 15:01

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.717303 15m : 0.830392	1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_medium	Strategic (1D) : bull_high (-3) 27/09 20:00 Operational (4H) : bear_high (+2) 29/09 00:00 Tactical (1H) : bear_high (+1) 29/09 05:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.717303

15m : 0.830392

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_medium

Strategic (1D) : bull_high (-3)

27/09 20:00

Operational (4H) : bear_high (+2)

29/09 00:00

Tactical (1H) : bear_high (+1)

29/09 05:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 4356

bull developing bull_consolidation

Strategic	bull	expansion	0.90	-2
Operational	range	range	0.25	0
Tactical	range	transition	0.25	0
Micro	range	range	0.25

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -2

Market Breadth

Breadth Score 74.2%

Impulse : -0.11

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	13.6%
1h	18.2%
4h	71.2%
24h	74.2%

Outperformance vs BTC

Window	% outperf	Median ret
15m	13.6%	-0.28%
4h	68.2%	+0.67%
24h	50.0%	+1.27%

Dispersion : 0.164

Universe : 66 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 06:46 · env trend_consolidation

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.

Calculé le 28/09/2026 20:00

Score brut

0.3774

Score SMA

0.5216

Rank

#86 / 89

Rank Norm SMA 8h

0.0341

Rank Norm SMA

0.2037

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5048	r1h: 0.000% · r4h: 0.000% · r1d: -14.02% · r3d: -14.84% · ema21_slope: 1.2651% · dist_ema21: -3.744%
Force Relative	25%	0.1031	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -12.86% · rs_3d: -14.11% · beta_24h: 2.391
Volume	20%	0.4581	rvol_20: 1.53× · zscore_50: 0.269 · trend: 6.84%
Qualité Tendance	15%	0.7237	ADX: 26.8 (trend) · Chop: 36.9 (trend)
Volatilité	10%	0.0000	ATR%: 11.244% (optimal 0.3–3 %)

Calculé le 29/09/2026 06:00

Score brut

0.5498

Score SMA

0.5175

Rank

#37 / 85

Rank Norm SMA 8h

0.2052

Rank Norm SMA

0.3592

Calculé le

29/09/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.5432	r1h: 2.053% · r4h: 4.317% · r1d: 3.57% · r3d: -9.25% · ema21_slope: -0.1990% · dist_ema21: 2.503%
Force Relative	25%	0.5773	rs_1h: 1.596% · rs_4h: 3.338% · rs_1d: 1.66% · rs_3d: -9.53% · beta_24h: 3.259
Volume	20%	0.2335	rvol_20: 0.77× · zscore_50: -0.302 · trend: -41.65%
Qualité Tendance	15%	0.6387	ADX: 32.5 (trend) · Chop: 54.6 (neutral)
Volatilité	10%	1.0000	ATR%: 2.154% (optimal 0.3–3 %)

Calculé le 29/09/2026 04:00

Score brut

0.3943

Score SMA

0.5342

Rank

#84 / 86

Rank Norm SMA 8h

0.0290

Rank Norm SMA

0.3602

Calculé le

29/09/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.4368	r1h: 0.000% · r4h: 3.631% · r1d: -0.40% · r3d: -12.56% · ema21_slope: -0.4999% · dist_ema21: -5.860%
Force Relative	25%	0.3358	rs_1h: 0.000% · rs_4h: 2.542% · rs_1d: -1.62% · rs_3d: -12.39% · beta_24h: 4.467
Volume	20%	0.1827	rvol_20: 0.39× · zscore_50: -0.868 · trend: -19.59%
Qualité Tendance	15%	0.7287	ADX: 31.4 (trend) · Chop: 42.3 (trend)
Volatilité	10%	0.3345	ATR%: 4.997% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.797% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.723%	0.9R	-2.375%	3.0R	0.3×	12

computed 18 minutes ago

Prediction

ML Trade Score: -100

ML Pullback Score:

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	↔ neutral	transition	bearish_transition	moderate	grind	expansion	bull_high	53%	noisy_chop 37%	early	—	near 0.3ATR	0.65	bull_high	+12.96%	-0.46	27/09 20:00
4h	↔ neutral	range	range	moderate	grind	normal	bear_high	48%	noisy_chop 40%	mid	near -0.2ATR	—	0.59	bull_high	+2.28%	-0.90	29/09 00:00
1h	↔ neutral	transition	bearish_transition	strong	explosive	compression	bear_high	59%	noisy_chop 45%	late	—	near 0.3ATR	0.51	range_medium	+0.44%	+0.04	29/09 05:00
15m	↔ neutral	range	range	moderate	fading	normal	bull_high_confirmed	59%	noisy_chop 46%	late	—	near -0.5ATR	0.77	range_low	+0.47%	+0.35	29/09 06:30
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Regime	Tradability	Move	PAQ	Momentum	Near S/D	RVOL	Vol zone	POC dist	LVN	VP ref	Évalué à
1d 167042	↔ neutral	bull_high	53%	early 5b -0.3ATR	noisy_chop 37%	0.672	— near 0.3ATR	1.53	below_value	-6.85 ATR	—	#92655	27/09 20:00 upd 28/09 20:28
4h 170695	↔ neutral	bear_high	48%	mid 20b -1.3ATR	noisy_chop 40%	0.543	near -0.2ATR —	0.39	below_value	-7.32 ATR	—	#94254	29/09 00:00 upd 29/09 04:20
1h anchor 171512	↔ neutral	bear_high	59%	late 7b 1.3ATR	noisy_chop 45%	0.729	— near 0.3ATR	0.77	below_value	-6.21 ATR	—	#94687	29/09 05:00 upd 29/09 06:13
15m 171766	↔ neutral	bull_high_confirmed	59%	late 20b 2.1ATR	noisy_chop 46%	0.317	— near -0.5ATR	2.11	below_value	-6.21 ATR	—	#94687	29/09 06:30 upd 29/09 06:47
5m	Pas de snapshot frais lors de la création du trade

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	5b	—	2.719×ATR	p0	-0.331×ATR	p22
4h	↓ down	mid	20b	—	3.714×ATR	p62	-1.26×ATR	p66
1h	↑ up	late	7b	—	3.614×ATR	p85	+1.294×ATR	p67
15m	↑ up	late	20b	—	6.273×ATR	p100	+2.101×ATR	p84

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 - sell

Indicators:

long_trend: -1
confidence: 0.6143
reason: HTF_bearish_stack | KC_extension(1.12) | regime:bear_high|ob:bid_pressure(-0.10)
stop_price: 0.17701674
tp_price: 0.17285651
atr: 0.00092449646141162
score: 2.2494
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.169908
ema21 : 0.170118
ema50 : 0.176056
ema100 : 0.181544
price_ema9_diff : 0.0336739
ema9_ema21_diff : -0.00123679
ema21_ema50_diff : -0.0337244
price_ema100_diff : -0.0325766
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0900472
ema_slope_21 : -0.1467
ema_slope_50 : -0.225639
ema_slope_100 : -0.16649
rsi : 0.551873
adx : 0.307171
kc_percentage : 0.913503
kc_width_percentage : 0.0781732
volume_ema_diff : -0.018207
rvol_20 : 1.99161
rvol_50 : 1.73746
volume_zscore_50 : 0.726875
volume_vol_ratio : 1879227329.5825
chop : 52.0651
regime : bear_high
15m
timeframe : 15m
ema9 : 0.172883
ema21 : 0.170803
ema50 : 0.168835
ema100 : 0.168422
price_ema9_diff : 0.0158835
ema9_ema21_diff : 0.0121819
ema21_ema50_diff : 0.0116541
price_ema100_diff : 0.0427914
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.229696
ema_slope_21 : 0.191535
ema_slope_50 : 0.105781
ema_slope_100 : 0.0502877
rsi : 0.690635
adx : 0.320756
kc_percentage : 1.28581
kc_width_percentage : 0.0339816
volume_ema_diff : 0.555686
rvol_20 : 0.0718531
rvol_50 : 0.0742174
volume_zscore_50 : -0.557867
volume_vol_ratio : 34827567.89106
chop : 45.7813
regime : bull_high_confirmed
5m
timeframe : 5m
ema9 : 0.174137
ema21 : 0.173178
ema50 : 0.171167
ema100 : 0.168766
price_ema9_diff : 0.00857278
ema9_ema21_diff : 0.00553593
ema21_ema50_diff : 0.0117491
price_ema100_diff : 0.0406715
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0903117
ema_slope_21 : 0.10114
ema_slope_50 : 0.0890558
ema_slope_100 : 0.0719282
rsi : 0.686608
adx : 0.337053
kc_percentage : 1.12468
kc_width_percentage : 0.0216223
volume_ema_diff : -0.0230433
rvol_20 : 0.322928
rvol_50 : 0.534417
volume_zscore_50 : -0.265995
volume_vol_ratio : 176192004.13825
chop : 54.4641
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
83685.6
```
5m_price_ema100_diff:
```
0.00409118
```
5m_price:
```
84028
```
5m_correlation_with_coin:
```
0.717303
```
btc_indicators
15m_ema100:
```
83439.5
```
15m_price_ema100_diff:
```
0.00629779
```
15m_price:
```
83965
```
15m_correlation_with_coin:
```
0.830392
```
btc_indicators
1H_ema100:
```
83841.1
```
1H_price_ema100_diff:
```
0.00210889
```
1H_price:
```
84018
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.507
trend_strength : -0.1314
trend_persistence : 0.5
high_delta_atr : -1.0197
low_delta_atr : -0.7469
current_swing_amp_atr : 2.0961
current_swing_speed : 1.04805
current_swing_efficiency : 0.7092
retracement_ratio : 1.4274
extension_ratio : 0.9014
compression_score : 0.9781
swing_entropy : 1
breakout_strength : -2.9599
distance_to_last_high_atr : 1.2126
distance_to_last_low_atr : 3.7068
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.16045
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.488
state : down_bearish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3786
```
scores_strength_score:
```
0.6533
```
scores_quality_score:
```
0.3226
```
scores_cleanliness_score:
```
0.2413
```
scores_structural_quality:
```
0.3892
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3468
```
scores_continuation_score:
```
0.4224
```
scores_structure_score:
```
0.312
```
scores_volatility_expansion:
```
0.168
```
scores_momentum_type_score:
```
0.6614
```
scores_risk_score:
```
0.3291
```
trend_analyzer_1h
features_ema20_slope:
```
0.0663
```
features_ema50_slope:
```
-0.0631
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
1.215
```
features_price_vs_ema50:
```
-0.6637
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5174
```
features_trend_efficiency:
```
0.7092
```
features_impulse_strength:
```
2.2281
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
1.4274
```
features_pullback_depth_atr:
```
2.1463
```
features_extension_from_mean:
```
-0.6637
```
features_impulse_decay_score:
```
0.5493
```
features_opposing_wick_pressure:
```
0.276
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
-0.352
```
features_body_ratio:
```
0.4119
```
features_closes_position_ratio:
```
0.6251
```
features_slope_consistency:
```
0.5684
```
features_range_position:
```
0.3291
```
features_distance_to_recent_high:
```
-8.4399
```
features_distance_to_recent_low:
```
4.1399
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.2135
obi_top10 : 0.1822
micro_price : 0.17541881
spread_pct : 0.05132
mid_price : 0.175415
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.176
ask_wall_size : 2942589.52
ask_wall_dist_atr : 0.6328
snapshots_count : 5
obi_top5_mean : 0.2196
obi_top5_std : 0.0079
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6978
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.09%

Dist From Last Low Pct

1.60%

Bars Since Swing High

0 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

0.48%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0012

0.68%

TP to Pivot Distance

0.0095

5.49%

DateTime	Price	Type
2026-09-29 04:50:00	0.16341	↓ Low
2026-09-29 05:35:00	0.16369	↓ Low
2026-09-29 06:10:00	0.16817	↑ High
2026-09-29 06:50:00	0.16692	↓ Low
2026-09-29 07:40:00	0.16849	↓ Low
2026-09-29 08:25:00	0.17127	↑ High
2026-09-29 09:15:00	0.16939	↓ Low
2026-09-29 10:15:00	0.17286	↓ Low
2026-09-29 10:20:00	0.17495	↑ High
2026-09-29 10:50:00	0.17579	↑ High

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.57%

Dist From Last Low Pct

8.42%

Bars Since Swing High

2 bars

Bars Since Swing Low

34 bars

Last Swing Amplitude Pct

9.04%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0015

0.83%

TP to Pivot Distance

0.0125

7.20%

DateTime	Price	Type
2026-09-28 12:00:00	0.16956	↓ Low
2026-09-28 12:45:00	0.17553	↑ High
2026-09-28 15:15:00	0.16465	↓ Low
2026-09-28 16:15:00	0.1732	↑ High
2026-09-28 19:00:00	0.16539	↓ Low
2026-09-28 21:00:00	0.16915	↑ High
2026-09-28 22:00:00	0.16316	↓ Low
2026-09-29 00:30:00	0.1695	↑ High
2026-09-29 02:15:00	0.16045	↓ Low
2026-09-29 10:15:00	0.17495	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.60%

Dist From Last Low Pct

8.38%

Bars Since Swing High

0 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

9.04%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0225

12.70%

TP to Pivot Distance

0.0125

7.20%

DateTime	Price	Type
2026-09-26 09:00:00	0.19069	↓ Low
2026-09-26 15:00:00	0.19948	↑ High
2026-09-26 20:00:00	0.18554	↓ Low
2026-09-27 04:00:00	0.18811	↓ Low
2026-09-27 12:00:00	0.19868	↑ High
2026-09-27 15:00:00	0.19129	↓ Low
2026-09-27 18:00:00	0.19838	↑ High
2026-09-28 15:00:00	0.16465	↓ Low
2026-09-29 02:00:00	0.16045	↓ Low
2026-09-29 10:00:00	0.17495	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 51%

Trend

Trend Strength

-0.131

Persistence

0.500

High Δ ATR

-1.020

Low Δ ATR

-0.747

Current Swing

Amp ATR

2.096

Speed

1.048

Efficiency

0.709

Structure

Retracement

1.427

Extension

0.901

Compression

0.978

Entropy

1.000

Breakout Str.

-2.960

Dist High ATR

1.213

Dist Low ATR

3.707

38 pivots · 37 swings · Last pivot: ↓ 0.1605 @ bar 191

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced

Confidence 49%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength strong

exhaustion low

momentum balanced

volatility compression

risk discount

htf unknown

Scores

0.379

0.653

0.323

0.241

0.389

1.000

0.347

0.422

0.312

0.168

0.661

0.329

Features

Ema20 Slope

0.066

Ema50 Slope

-0.063

Ema Alignment Score

0.333

Price Vs Ema20

1.215

Price Vs Ema50

-0.664

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.517

Trend Efficiency

0.709

Impulse Strength

2.228

Directional Candle Ratio

0.700

Pullback Depth Ratio

1.427

Pullback Depth Atr

2.146

Extension From Mean

-0.664

Impulse Decay Score

0.549

Opposing Wick Pressure

0.276

Volatility Percentile

0.280

Volatility Delta

-0.352

Body Ratio

0.412

Closes Position Ratio

0.625

Slope Consistency

0.568

Range Position

0.329

Distance To Recent High

-8.440

Distance To Recent Low

4.140

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6978ms Confidence avant OB : 71% → 61%

Order Book Imbalance

OBI Top 5 0.214

avg 0.220 ± 0.008

OBI Top 10 0.182

Microstructure

Mid Price

0.1754

Micro Price

0.1754

Spread

0.0513%

↓ Ask Wall (Resistance)

Price

0.1760

Size

2,942,589.52

Dist ATR

0.6328

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1756	0.177	0.1729	1.93	0.1808

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 0.1756
Stop Loss: 0.177
Take Profit: 0.1729

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.177 - 0.1756 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1756 - 0.1729 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount	Margin	Quantity	Leverage
1013.1964	100	5768.9257	10.00

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1756 = 1003.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.177

Avec un position size USD de 1003.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

Taille de position 5714.29
Taille de position USD 1003.43
Perte potentielle 8
Gain potentiel 15.43
Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target	TP $ Target
1.54 %	15.58 $

SL % Target	SL $ Target
0.8 %	8.08 $

PNL	PNL %
-8.08 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9112 %	114.29 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.1756	0.177	0.1729	1.93	0.1808

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 0.1756
Stop Loss: 0.177
Take Profit: 0.1729

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.177 - 0.1756 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1756 - 0.1729 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1756
            [stop_loss] => 0.17714
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 11:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1756
            [stop_loss] => 0.17728
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 11:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1756
            [stop_loss] => 0.17742
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 11:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1756
            [stop_loss] => 0.1777
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 11:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.797% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.723%	0.9R	-2.375%	3.0R	0.3×	12

computed 18 minutes ago

Commentaires

Aucun commentaire.