Long Trade on FARTCOIN

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28 Oct 2026 at 21:06:27 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 13782.17 FARTCOIN at 0.132$ per unit. Take profit: 0.1331 (0.91 %) & Stop Loss: 0.1314 (0.38 %)

FARTCOIN LONG CatchTheWave hyperliquid 28 Oct 2026 21:06 → 21:30 · 23 minutes

Position

Entry 0.1319$

Qty 13782.1728 FARTCOIN

Size 1818.4199$ (margin 100$) (leverage 18)

Risk Setup

TP 0.1331 (+0.91%)

TP $ 16.54$

SL 0.1314 (-0.38%)

SL $ 6.89$

RR 2.4

Status loss PnL -0.38% / -6.89$ MAE -3.75% MFE +0.50% 1.3R

V3 Shadow Analysis

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

Quality Rank (id: 231308)

#26 / 66

OUT

seuil : top 15
score du 28/10/2026 20:00

Avg Rank 8h: 0.6391

Quality Score

0.527

score brut du coin

Quality Rank

#26 / 66

OUT

seuil : top 15

Signal Confidence

50 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.38 %

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

#26 / 66

OUT

seuil : top 15

Signal Confidence

50 %

seuil : ≥ 40%

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.38 %

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	0.26×ATR
4h	clear	5.17×ATR
1d	clear	3.25×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	mid	OK
1d	↓ down	late	OK

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)

3.3M $

volume USDT au moment du signal
28/10 21:01

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 27/10 20:00 Operational (4H) : bear_high (-2) 28/10 16:00 Tactical (1H) : bull_high (+1) 28/10 19:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

27/10 20:00

Operational (4H) : bear_high (-2)

28/10 16:00

Tactical (1H) : bull_high (+1)

28/10 19:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.218081 15m : 0.693899	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.218081

15m : 0.693899

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #7196

Voir snapshot →

range compression range_bound

Strategic	range 0.25	compression 0
Operational	range 0.25	compression 0
Tactical	range 0.25	range 0
Micro	range 0.25	range

MTF alignment : 0.65

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) 0

Market Breadth

Breadth Score 38.2%

Macro btc_defensive

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state stable

Δ 15m

→+0.000

Δ 1h

→-0.014

Δ 4h

▼-0.401

Δ 12h

▲+0.126

Δ 24h

▼-0.415

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	14.6%
1h	31.3%
4h	20.8%
24h	64.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	14.6%	-0.09%
4h	27.1%	-0.64%
24h	47.9%	+0.48%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.41

Tail ↓

+0.42

Dispersion : 0.132

Universe : 48 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.84

Snapshot évalué : 28/10 21:01 · 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.

Calculé le 28/10/2026 20:00

Score brut

0.2999

Score SMA

0.2495

Rank

#50 / 66

Rank Norm SMA 8h

0.2462

Rank Norm SMA

0.1354

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2836	r1h: 0.000% · r4h: 0.000% · r1d: 2.08% · r3d: 7.26% · ema21_slope: -1.0315% · dist_ema21: -8.435%
Force Relative	25%	0.4285	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.55% · rs_3d: 5.75% · beta_24h: 2.207
Volume	20%	0.1436	rvol_20: 0.45× · zscore_50: -0.981 · trend: -43.26%
Qualité Tendance	15%	0.5265	ADX: 24.0 (weak) · Chop: 59.6 (neutral)
Volatilité	10%	0.0000	ATR%: 9.434% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5269

Score SMA

0.4978

Rank

#26 / 66

Rank Norm SMA 8h

0.6391

Rank Norm SMA

0.4158

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5014	r1h: -0.656% · r4h: -1.230% · r1d: 2.08% · r3d: 7.26% · ema21_slope: 0.0521% · dist_ema21: 0.709%
Force Relative	25%	0.5176	rs_1h: -0.737% · rs_4h: -0.911% · rs_1d: 1.55% · rs_3d: 5.75% · beta_24h: 1.639
Volume	20%	0.1911	rvol_20: 0.50× · zscore_50: -0.679 · trend: -22.75%
Qualité Tendance	15%	0.7255	ADX: 29.8 (trend) · Chop: 41.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.339% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.4778

Score SMA

0.4369

Rank

#49 / 66

Rank Norm SMA 8h

0.2615

Rank Norm SMA

0.3135

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4523	r1h: 0.000% · r4h: -1.230% · r1d: 2.08% · r3d: 7.26% · ema21_slope: 0.0790% · dist_ema21: 1.685%
Force Relative	25%	0.4842	rs_1h: 0.000% · rs_4h: -0.911% · rs_1d: 1.55% · rs_3d: 5.75% · beta_24h: 1.922
Volume	20%	0.2435	rvol_20: 0.81× · zscore_50: -0.237 · trend: -43.13%
Qualité Tendance	15%	0.4821	ADX: 20.2 (weak) · Chop: 61.2 (neutral)
Volatilité	10%	1.0000	ATR%: 2.754% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.379% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.500%	1.3R	-3.525%	9.3R	0.1×	12
2h	+0.500%	1.3R	-3.745%	9.9R	0.1×	23
4h ★	+0.500%	1.3R	-3.745%	9.9R	0.1×	47
8h	+0.500%	1.3R	-3.905%	10.3R	0.1×	95
12h	+0.500%	1.3R	-3.905%	10.3R	0.1×	143
24h	+3.093%	8.2R	-18.021%	47.5R	0.2×	287
48h	+3.093%	8.2R	-18.021%	47.5R	0.2×	575
72h	+3.093%	8.2R	-18.021%	47.5R	0.2×	863

⏱ MFE in 898 min MAE in 1393 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.68

Prediction Score: 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	↓ down	range	range	moderate	grind	compression	bear_high	52%	noisy_chop 41%	late	near 0.4ATR	—	0.67	bull_high	+4.55%	-0.93	27/10 20:00
4h	↓ down	transition	bearish_transition	strong	balanced	compression	bear_high	66%	noisy_chop 34%	mid	—	—	0.68	range_high	-0.37%	+0.54	28/10 16:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	59%	noisy_chop 33%	early	—	near 0.3ATR	0.70	range_medium	+0.70%	+0.04	28/10 19:00
15m	↔ neutral	range	range	strong	balanced	compression	range_medium	38%	noisy_chop 42%	mid	—	—	0.72	range_low	+0.14%	-0.12	28/10 20:45
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #444724	↓ down	range	range	moderate	grind	0.375	compression	bear_high	52%	noisy_chop 41%	late 35b -1.1ATR	near 0.4ATR	—	0.45	4%	↔ -0.06	above_value	+5.12	—	#211872	0.67	bull_high	+4.55%	-0.93	27/10 20:00 upd 28/10 20:25
4h #444606	↓ down	transition	bearish_transition	strong	balanced	0.393	compression	bear_high	66%	noisy_chop 34%	mid 26b 0.7ATR	—	—	0.81	28%	↓ -0.45	above_value	+5.12	inside	#211872	0.68	range_high	-0.37%	+0.54	28/10 16:00 upd 28/10 20:18
1h anchor #444605	↑ up	early_expansion	bullish_transition	moderate	balanced	0.656	expansion	bull_high	59%	noisy_chop 33%	early 3b 0.5ATR	—	near 0.3ATR	0.50	17%	↑ +0.65	above_value	+5.12	—	#211872	0.70	range_medium	+0.70%	+0.04	28/10 19:00 upd 28/10 20:18
15m #444957	↔ neutral	range	range	strong	balanced	0.533	compression	range_medium	38%	noisy_chop 42%	mid 13b -1.0ATR	—	—	0.27	33%	↓ -0.67	above_value	+5.12	—	#211872	0.72	range_low	+0.14%	-0.12	28/10 20:45 upd 28/10 21:02
5m	Pas de snapshot

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	late	35b	—	6.806×ATR	p88	-1.07×ATR	p56
4h	↑ up	mid	26b	—	3.906×ATR	p55	+0.676×ATR	p45
1h	↓ down	early	3b	—	1.894×ATR	p17	+0.504×ATR	p23
15m	↑ up	mid	13b	—	0×ATR	p0	-1.035×ATR	p73

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.13135954
tp_price: 0.13310092
atr: 0.000386972296235
score: 2.4117
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.133267
ema21 : 0.132481
ema50 : 0.131126
ema100 : 0.131307
price_ema9_diff : -0.00995983
ema9_ema21_diff : 0.00592982
ema21_ema50_diff : 0.0103379
price_ema100_diff : 0.00481869
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0754741
ema_slope_21 : 0.0632852
ema_slope_50 : 0.0622856
ema_slope_100 : 0.0224701
rsi : 0.563563
adx : 0.300578
kc_percentage : 0.412671
kc_width_percentage : 0.0521026
volume_ema_diff : -0.344989
rvol_20 : 0.511516
rvol_50 : 0.444617
volume_zscore_50 : -0.65628
volume_vol_ratio : 323232349.34767
chop : 41.439
regime : bull_high
15m
timeframe : 15m
ema9 : 0.133009
ema21 : 0.133188
ema50 : 0.132723
ema100 : 0.132195
price_ema9_diff : -0.0080374
ema9_ema21_diff : -0.00134665
ema21_ema50_diff : 0.00350517
price_ema100_diff : -0.00193649
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0649601
ema_slope_21 : -0.000101774
ema_slope_50 : 0.022483
ema_slope_100 : 0.0196732
rsi : 0.397963
adx : 0.288347
kc_percentage : 0.108777
kc_width_percentage : 0.0243839
volume_ema_diff : -0.321159
rvol_20 : 0.763021
rvol_50 : 0.549017
volume_zscore_50 : -0.394487
volume_vol_ratio : 194164817.53934
chop : 49.9703
regime : range_medium
5m
timeframe : 5m
ema9 : 0.132565
ema21 : 0.133023
ema50 : 0.133297
ema100 : 0.132936
price_ema9_diff : -0.00472133
ema9_ema21_diff : -0.0034386
ema21_ema50_diff : -0.00205899
price_ema100_diff : -0.00749371
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0579541
ema_slope_21 : -0.0396552
ema_slope_50 : -0.0178504
ema_slope_100 : -0.00108642
rsi : 0.309175
adx : 0.15777
kc_percentage : -0.205834
kc_width_percentage : 0.011351
volume_ema_diff : -0.110146
rvol_20 : 0.159367
rvol_50 : 0.15182
volume_zscore_50 : -0.581246
volume_vol_ratio : 25604657.027712
chop : 38.2613
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
81093
```
5m_price_ema100_diff:
```
-0.000210672
```
5m_price:
```
81076
```
5m_correlation_with_coin:
```
0.218081
```
btc_indicators
15m_ema100:
```
81018.7
```
15m_price_ema100_diff:
```
0.00070605
```
15m_price:
```
81076
```
15m_correlation_with_coin:
```
0.693899
```
btc_indicators
1H_ema100:
```
80631.2
```
1H_price_ema100_diff:
```
0.00422615
```
1H_price:
```
80972
```
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_up
confidence : 0.736
trend_strength : 0.1721
trend_persistence : 0.5
high_delta_atr : 1.6003
low_delta_atr : 1.0002
current_swing_amp_atr : 4.0932
current_swing_speed : 0.68219
current_swing_efficiency : 0.488
retracement_ratio : 1.5643
extension_ratio : 1.1564
compression_score : 1.8712
swing_entropy : 1
breakout_strength : -0.4236
distance_to_last_high_atr : -2.0239
distance_to_last_low_atr : 2.4123
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.13672
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.594
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7466
```
scores_strength_score:
```
0.6005
```
scores_quality_score:
```
0.3386
```
scores_cleanliness_score:
```
0.2197
```
scores_structural_quality:
```
0.4358
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3482
```
scores_continuation_score:
```
0.5692
```
scores_structure_score:
```
0.7151
```
scores_volatility_expansion:
```
0.6253
```
scores_momentum_type_score:
```
0.505
```
scores_risk_score:
```
0.7407
```
trend_analyzer_1h
features_ema20_slope:
```
0.105
```
features_ema50_slope:
```
0.0732
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4279
```
features_price_vs_ema50:
```
1.246
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5606
```
features_trend_efficiency:
```
0.488
```
features_impulse_strength:
```
4.2727
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.5643
```
features_pullback_depth_atr:
```
5.0454
```
features_extension_from_mean:
```
1.246
```
features_impulse_decay_score:
```
0.4218
```
features_opposing_wick_pressure:
```
0.2819
```
features_volatility_percentile:
```
0.58
```
features_volatility_delta:
```
0.1159
```
features_body_ratio:
```
0.4513
```
features_closes_position_ratio:
```
0.4777
```
features_slope_consistency:
```
0.1779
```
features_range_position:
```
0.7407
```
features_distance_to_recent_high:
```
-2.8925
```
features_distance_to_recent_low:
```
8.2611
```
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 : 0.2418
obi_top10 : 0.2417
micro_price : 0.13207977
spread_pct : 0.053006
mid_price : 0.132095
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.133
ask_wall_size : 2498298.52
ask_wall_dist_atr : 2.3387
snapshots_count : 5
obi_top5_mean : 0.2378
obi_top5_std : 0.0098
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7023
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.38%

Dist From Last Low Pct

0.11%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.30%

TP to Pivot Distance

0.0026

1.98%

DateTime	Price	Type
2026-10-28 20:25:00	0.13252	↓ Low
2026-10-28 21:20:00	0.13573	↑ High
2026-10-28 21:30:00	0.13344	↓ Low
2026-10-28 21:50:00	0.13555	↑ High
2026-10-28 22:25:00	0.13359	↓ Low
2026-10-28 22:30:00	0.13458	↑ High
2026-10-28 23:00:00	0.13343	↓ Low
2026-10-28 23:45:00	0.13306	↓ Low
2026-10-29 00:25:00	0.13379	↑ High
2026-10-29 01:00:00	0.1318	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.50%

Dist From Last Low Pct

0.11%

Bars Since Swing High

20 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.73%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0022

1.69%

TP to Pivot Distance

0.0036

2.72%

DateTime	Price	Type
2026-10-28 00:30:00	0.13014	↓ Low
2026-10-28 03:30:00	0.13353	↑ High
2026-10-28 06:15:00	0.13363	↑ High
2026-10-28 07:30:00	0.13186	↓ Low
2026-10-28 08:30:00	0.134	↑ High
2026-10-28 14:15:00	0.12918	↓ Low
2026-10-28 16:00:00	0.13112	↑ High
2026-10-28 17:15:00	0.12953	↓ Low
2026-10-28 20:00:00	0.13672	↑ High
2026-10-29 01:00:00	0.1318	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.52%

Dist From Last Low Pct

3.17%

Bars Since Swing High

4 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

5.84%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0092

7.04%

TP to Pivot Distance

0.0036

2.72%

DateTime	Price	Type
2026-10-26 03:00:00	0.12215	↓ Low
2026-10-26 08:00:00	0.12631	↑ High
2026-10-26 15:00:00	0.13022	↑ High
2026-10-26 21:00:00	0.12604	↓ Low
2026-10-27 00:00:00	0.13003	↑ High
2026-10-27 07:00:00	0.13131	↑ High
2026-10-27 10:00:00	0.12659	↓ Low
2026-10-28 08:00:00	0.134	↑ High
2026-10-28 14:00:00	0.12918	↓ Low
2026-10-28 20:00:00	0.13672	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 74%

Trend

Trend Strength

0.172

Persistence

0.500

High Δ ATR

1.600

Low Δ ATR

1.000

Current Swing

Amp ATR

4.093

Speed

0.682

Efficiency

0.488

Structure

Retracement

1.564

Extension

1.156

Compression

1.871

Entropy

1.000

Breakout Str.

-0.424

Dist High ATR

-2.024

Dist Low ATR

2.412

34 pivots · 33 swings · Last pivot: ↑ 0.1367 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 59%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.747

0.601

0.339

0.220

0.436

1.000

0.348

0.569

0.715

0.625

0.505

0.741

Features

Ema20 Slope

0.105

Ema50 Slope

0.073

Ema Alignment Score

1.000

Price Vs Ema20

0.428

Price Vs Ema50

1.246

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.561

Trend Efficiency

0.488

Impulse Strength

4.273

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.564

Pullback Depth Atr

5.045

Extension From Mean

1.246

Impulse Decay Score

0.422

Opposing Wick Pressure

0.282

Volatility Percentile

0.580

Volatility Delta

0.116

Body Ratio

0.451

Closes Position Ratio

0.478

Slope Consistency

0.178

Range Position

0.741

Distance To Recent High

-2.893

Distance To Recent Low

8.261

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7023ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.242

avg 0.238 ± 0.010

OBI Top 10 0.242

Microstructure

Mid Price

0.1321

Micro Price

0.1321

Spread

0.0530%

↓ Ask Wall (Resistance)

Price

0.1330

Size

2,498,298.52

Dist ATR

2.3387

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1319	0.1314	0.1331	2.4	0.09328

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 0.1319
Stop Loss: 0.1314
Take Profit: 0.1331

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1314 - 0.1319 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1319 - 0.1331 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.0005 = 2.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1818.4199	100	13782.1728	18.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1319 = -2110.4

Donc, tu peux acheter -16000 avec un stoploss a 0.1314

Avec un position size USD de -2110.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0012 = 19.2

Si Take Profit atteint, tu gagneras 19.2$

Résumé

Taille de position -16000
Taille de position USD -2110.4
Perte potentielle 8
Gain potentiel 19.2
Risk-Reward Ratio 2.4

📌 Peformances

TP % Target	TP $ Target
0.91 %	16.54 $

SL % Target	SL $ Target
0.38 %	6.89 $

PNL	PNL %
-6.89 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4321 %	113.98 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.1319	0.1314	0.1331	2.4	0.09328

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 0.1319
Stop Loss: 0.1314
Take Profit: 0.1331

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1314 - 0.1319 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1319 - 0.1331 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.0005 = 2.4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1319
            [stop_loss] => 0.13135
            [rr_ratio] => 2.18
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1319
            [stop_loss] => 0.1313
            [rr_ratio] => 2
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1319
            [stop_loss] => 0.13125
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1319
            [stop_loss] => 0.13115
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.379% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.500%	1.3R	-3.525%	9.3R	0.1×	12
2h	+0.500%	1.3R	-3.745%	9.9R	0.1×	23
4h ★	+0.500%	1.3R	-3.745%	9.9R	0.1×	47
8h	+0.500%	1.3R	-3.905%	10.3R	0.1×	95
12h	+0.500%	1.3R	-3.905%	10.3R	0.1×	143
24h	+3.093%	8.2R	-18.021%	47.5R	0.2×	287
48h	+3.093%	8.2R	-18.021%	47.5R	0.2×	575
72h	+3.093%	8.2R	-18.021%	47.5R	0.2×	863

⏱ MFE in 898 min MAE in 1393 min ✓ Favorable move came first

computed 2 weeks ago

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