Long Trade on FARTCOIN (CatchTheWave)
With 10646.23 FARTCOIN at 0.126$ per unit. Take profit: 0.1278 (1.19 %) & Stop Loss: 0.1256 (0.55 %)
01 Aug 2026 at 01:51:47
hyperliquid
FARTCOIN
LONG
CatchTheWave
hyperliquid
01 Aug 2026 01:51
→ 03:50
· 1 hour
Position
Entry 0.1263$
Qty 10646.2259 FARTCOIN
Size 1344.7248$ (margin 100$) (leverage 13)
Risk Setup
TP 0.1278 (+1.19%)
TP $ 15.97$
SL 0.1256 (-0.55%)
SL $ 7.45$
RR 2.14
Status
win
PnL
+1.19%
/ +15.97$
MAE -0.15%
MFE +3.84%
6.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 55287)
#7 / 42
OK
seuil : top 15
score du 01/08/2026 01:00
score du 01/08/2026 01:00
Avg Rank 8h: 0.9475
Quality Score
0.647
score brut du coin
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.4M $
volume USDT au moment du signal
01/08 01:46
01/08 01:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 55287)
#7 / 42
OK
seuil : top 15
score du 01/08/2026 01:00
score du 01/08/2026 01:00
Avg Rank 8h: 0.9475
Quality Score
0.647
score brut du coin
Quality Rank
#7 / 42
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.55 %
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
#7 / 42
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.55 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.64×ATR |
| 4h | clear | 3.02×ATR |
| 1d | clear | 12.99×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | late | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
5.4M $
volume USDT au moment du signal
01/08 01:46
01/08 01:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 31/07 20:00 Operational (4H) : bear_high (-2) 01/08 00:00 Tactical (1H) : bull_high (+1) 01/08 01:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.451454 15m : 0.382514 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Calculé le
01/08/2026 01:00
Score brut
0.6469
Score SMA
0.5498
Rank
#7
/ 42
Rank Norm SMA 8h
0.9475
Rank Norm SMA
0.6008
Calculé le
01/08/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5921 | r1h: -0.529% · r4h: 1.550% · r1d: 5.33% · r3d: 4.98% · ema21_slope: 0.1664% · dist_ema21: 2.935% |
| Force Relative | 25% | 0.6456 | rs_1h: -0.633% · rs_4h: 1.337% · rs_1d: 7.27% · rs_3d: 6.39% · beta_24h: 0.645 |
| Volume | 20% | 0.4958 | rvol_20: 1.22× · zscore_50: 1.041 · trend: 33.27% |
| Qualité Tendance | 15% | 0.7248 | ADX: 27.0 (trend) · Chop: 32.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.200% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.554%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.132% | 2.0R | -0.150% | 0.3R | 7.5× | 12 |
| 2h | +1.378% | 2.5R | -0.150% | 0.3R | 9.2× | 24 |
| 4h ★ | +3.840% | 6.9R | -0.150% | 0.3R | 25.5× | 48 |
| 8h | +4.244% | 7.7R | -0.150% | 0.3R | 28.2× | 96 |
| 12h | +4.244% | 7.7R | -0.150% | 0.3R | 28.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 0
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 | range | range | moderate | grind | compression | bear_high |
50%
|
noisy_chop 38% | late | near -0.4ATR | — | 0.63 | bear_high | -6.57% | -0.91 | 31/07 20:00 |
| 4h | ↔ neutral | range | range | strong | grind | compression | bear_high |
62%
|
noisy_chop 41% | late | — | — | 0.66 | bear_high | -1.71% | +0.42 | 01/08 00:00 |
| 1h | ↔ neutral | range | range | strong | fading | expansion | bull_high |
64%
|
noisy_chop 49% | late | — | — | 0.68 | bear_medium | -1.44% | +0.54 | 01/08 01:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_medium |
62%
|
noisy_chop 42% | mid | — | — | — | range_low | -0.51% | +0.06 | 01/08 01:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 29b | — | 6.137×ATR | p81 | -0.176×ATR | p24 |
| 4h | ↑ up | late | 4b | — | 3.219×ATR | p41 | +1.368×ATR | p90 |
| 1h | ↑ up | late | 10b | — | 4.484×ATR | p91 | +0.86×ATR | p76 |
| 15m | ↓ down | mid | 8b | — | 2.359×ATR | p44 | -0.824×ATR | p71 |
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: 0.8571
- reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high_confirmed | strong_trend
- stop_price: 0.12555856
- tp_price: 0.12781288
- atr: 0.00050096085378802
- score: 2.0145
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.126111
- ema21 : 0.124406
- ema50 : 0.123415
- ema100 : 0.123799
- price_ema9_diff : 0.0015749
- ema9_ema21_diff : 0.0137056
- ema21_ema50_diff : 0.00802504
- price_ema100_diff : 0.0202807
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.332014
- ema_slope_21 : 0.184086
- ema_slope_50 : 0.0762881
- ema_slope_100 : 0.023266
- rsi : 0.622024
- adx : 0.278073
- kc_percentage : 0.778721
- kc_width_percentage : 0.0516192
- volume_ema_diff : 0.344453
- rvol_20 : 1.1342
- rvol_50 : 1.58164
- volume_zscore_50 : 0.938894
- volume_vol_ratio : 1451026039.5809
- chop : 34.66
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.127272
- ema21 : 0.126835
- ema50 : 0.125254
- ema100 : 0.12391
- price_ema9_diff : -0.00756204
- ema9_ema21_diff : 0.00344228
- ema21_ema50_diff : 0.0126232
- price_ema100_diff : 0.0193639
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0363338
- ema_slope_21 : 0.0922307
- ema_slope_50 : 0.094851
- ema_slope_100 : 0.0671003
- rsi : 0.480977
- adx : 0.509097
- kc_percentage : 0.334781
- kc_width_percentage : 0.0280226
- volume_ema_diff : 0.0191811
- rvol_20 : 0.432525
- rvol_50 : 0.441475
- volume_zscore_50 : -1.33539
- volume_vol_ratio : 292005909.65225
- chop : 59.8384
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.126991
- ema21 : 0.12735
- ema50 : 0.127136
- ema100 : 0.126298
- price_ema9_diff : -0.00536642
- ema9_ema21_diff : -0.00281817
- ema21_ema50_diff : 0.00168483
- price_ema100_diff : 8.86109E-5
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0572247
- ema_slope_21 : -0.024852
- ema_slope_50 : 0.0062438
- ema_slope_100 : 0.018571
- rsi : 0.348566
- adx : 0.154711
- kc_percentage : -0.00725573
- kc_width_percentage : 0.0160552
- volume_ema_diff : 0.0688784
- rvol_20 : 0.220524
- rvol_50 : 0.230328
- volume_zscore_50 : -1.36089
- volume_vol_ratio : 96134463.800416
- chop : 40.7922
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62995.3
- 5m_price_ema100_diff:
-0.000339357
- 5m_price:
62974
- 5m_correlation_with_coin:
0.451454
- btc_indicators
- 15m_ema100:
63279.8
- 15m_price_ema100_diff:
-0.00483262
- 15m_price:
62974
- 15m_correlation_with_coin:
0.382514
- btc_indicators
- 1H_ema100:
63691.5
- 1H_price_ema100_diff:
-0.0111089
- 1H_price:
62984
- 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] => 2026-07-29 18:00:00 [1] => 0.12449 [2] => H ) [1] => Array ( [0] => 2026-07-29 21:00:00 [1] => 0.11785 [2] => L ) [2] => Array ( [0] => 2026-07-30 01:00:00 [1] => 0.12343 [2] => H ) [3] => Array ( [0] => 2026-07-30 05:00:00 [1] => 0.1204 [2] => L ) [4] => Array ( [0] => 2026-07-30 13:00:00 [1] => 0.12468 [2] => H ) [5] => Array ( [0] => 2026-07-30 17:00:00 [1] => 0.12229 [2] => L ) [6] => Array ( [0] => 2026-07-31 01:00:00 [1] => 0.12502 [2] => H ) [7] => Array ( [0] => 2026-07-31 10:00:00 [1] => 0.12262 [2] => H ) [8] => Array ( [0] => 2026-07-31 14:00:00 [1] => 0.11835 [2] => L ) [9] => Array ( [0] => 2026-08-01 03:00:00 [1] => 0.12859 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6797573683801 [ms_dist_from_last_low_pct] => 6.8272074355724 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 8.6523024926067 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-07-31 10:30:00 [1] => 0.12262 [2] => H ) [1] => Array ( [0] => 2026-07-31 12:00:00 [1] => 0.12005 [2] => L ) [2] => Array ( [0] => 2026-07-31 13:30:00 [1] => 0.12147 [2] => H ) [3] => Array ( [0] => 2026-07-31 14:00:00 [1] => 0.11835 [2] => L ) [4] => Array ( [0] => 2026-07-31 15:30:00 [1] => 0.12157 [2] => H ) [5] => Array ( [0] => 2026-07-31 16:45:00 [1] => 0.12041 [2] => L ) [6] => Array ( [0] => 2026-07-31 18:45:00 [1] => 0.12296 [2] => H ) [7] => Array ( [0] => 2026-07-31 19:30:00 [1] => 0.12085 [2] => L ) [8] => Array ( [0] => 2026-08-01 03:45:00 [1] => 0.12859 [2] => H ) [9] => Array ( [0] => 2026-08-01 05:45:00 [1] => 0.12619 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.8430671125282 [ms_dist_from_last_low_pct] => 0.023773674617642 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9018939694112 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-07-31 21:55:00 [1] => 0.122 [2] => L ) [1] => Array ( [0] => 2026-07-31 22:55:00 [1] => 0.12308 [2] => L ) [2] => Array ( [0] => 2026-07-31 23:45:00 [1] => 0.12383 [2] => L ) [3] => Array ( [0] => 2026-08-01 01:15:00 [1] => 0.12656 [2] => H ) [4] => Array ( [0] => 2026-08-01 02:50:00 [1] => 0.1284 [2] => H ) [5] => Array ( [0] => 2026-08-01 03:25:00 [1] => 0.12686 [2] => L ) [6] => Array ( [0] => 2026-08-01 03:55:00 [1] => 0.12859 [2] => H ) [7] => Array ( [0] => 2026-08-01 04:30:00 [1] => 0.12721 [2] => L ) [8] => Array ( [0] => 2026-08-01 05:00:00 [1] => 0.12849 [2] => H ) [9] => Array ( [0] => 2026-08-01 05:50:00 [1] => 0.12617 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.6966300879446 [ms_dist_from_last_low_pct] => 0.11096140128398 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8387889355631 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.875
- trend_strength : -0.0627
- trend_persistence : 0.5
- high_delta_atr : -1.3067
- low_delta_atr : 1.5858
- current_swing_amp_atr : 1.5262
- current_swing_speed : 1.52618
- current_swing_efficiency : 0.628
- retracement_ratio : 0.4577
- extension_ratio : 0.3163
- compression_score : 1.7891
- swing_entropy : 1
- breakout_strength : -5.1252
- distance_to_last_high_atr : 2.201
- distance_to_last_low_atr : 3.5394
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.12085
- last_pivot_index:
189
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.441
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.602
- scores_strength_score:
0.703
- scores_quality_score:
0.3294
- scores_cleanliness_score:
0.2227
- scores_structural_quality:
0.4167
- scores_pullback_score:
0.4577
- scores_exhaustion_score:
0.565
- scores_continuation_score:
0.6713
- scores_structure_score:
0.364
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.6581
- scores_risk_score:
0.5003
- trend_analyzer_1h
- features_ema20_slope:
0.2427
- features_ema50_slope:
0.1115
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.156
- features_price_vs_ema50:
1.7985
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
15
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5546
- features_trend_efficiency:
0.628
- features_impulse_strength:
4.8237
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.4577
- features_pullback_depth_atr:
1.5805
- features_extension_from_mean:
1.7985
- features_impulse_decay_score:
0.8418
- features_opposing_wick_pressure:
0.2836
- features_volatility_percentile:
0.96
- features_volatility_delta:
0.409
- features_body_ratio:
0.4862
- features_closes_position_ratio:
0.5888
- features_slope_consistency:
0.5898
- features_range_position:
0.5003
- features_distance_to_recent_high:
-5.1138
- features_distance_to_recent_low:
5.1198
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0669
- obi_top10 : 0.0453
- micro_price : 0.12618259
- spread_pct : 0.079302
- mid_price : 0.12615
- bid_wall_price : 0.125
- bid_wall_size : 1907864.36
- bid_wall_dist_atr : 2.2956
- ask_wall_price : 0.127
- ask_wall_size : 1870163.68
- ask_wall_dist_atr : 1.6967
- snapshots_count : 5
- obi_top5_mean : 0.0669
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6926
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:51 | 0.12631000 | +0.008% |
| 2 | 01:57 | 0.12635000 | +0.04% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0036
2.87%
TP to Pivot Distance
0.0008
0.62%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 21:55:00 | 0.122 | ↓ Low |
| 2026-07-31 22:55:00 | 0.12308 | ↓ Low |
| 2026-07-31 23:45:00 | 0.12383 | ↓ Low |
| 2026-08-01 01:15:00 | 0.12656 | ↑ High |
| 2026-08-01 02:50:00 | 0.1284 | ↑ High |
| 2026-08-01 03:25:00 | 0.12686 | ↓ Low |
| 2026-08-01 03:55:00 | 0.12859 | ↑ High |
| 2026-08-01 04:30:00 | 0.12721 | ↓ Low |
| 2026-08-01 05:00:00 | 0.12849 | ↑ High |
| 2026-08-01 05:50:00 | 0.12617 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0072
5.77%
TP to Pivot Distance
0.0008
0.62%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 10:30:00 | 0.12262 | ↑ High |
| 2026-07-31 12:00:00 | 0.12005 | ↓ Low |
| 2026-07-31 13:30:00 | 0.12147 | ↑ High |
| 2026-07-31 14:00:00 | 0.11835 | ↓ Low |
| 2026-07-31 15:30:00 | 0.12157 | ↑ High |
| 2026-07-31 16:45:00 | 0.12041 | ↓ Low |
| 2026-07-31 18:45:00 | 0.12296 | ↑ High |
| 2026-07-31 19:30:00 | 0.12085 | ↓ Low |
| 2026-08-01 03:45:00 | 0.12859 | ↑ High |
| 2026-08-01 05:45:00 | 0.12619 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
6.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
8.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0077
6.17%
TP to Pivot Distance
0.0008
0.62%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 18:00:00 | 0.12449 | ↑ High |
| 2026-07-29 21:00:00 | 0.11785 | ↓ Low |
| 2026-07-30 01:00:00 | 0.12343 | ↑ High |
| 2026-07-30 05:00:00 | 0.1204 | ↓ Low |
| 2026-07-30 13:00:00 | 0.12468 | ↑ High |
| 2026-07-30 17:00:00 | 0.12229 | ↓ Low |
| 2026-07-31 01:00:00 | 0.12502 | ↑ High |
| 2026-07-31 10:00:00 | 0.12262 | ↑ High |
| 2026-07-31 14:00:00 | 0.11835 | ↓ Low |
| 2026-08-01 03:00:00 | 0.12859 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
88%
Trend
Trend Strength
-0.063
Persistence
0.500
High Δ ATR
-1.307
Low Δ ATR
1.586
Current Swing
Amp ATR
1.526
Speed
1.526
Efficiency
0.628
Structure
Retracement
0.458
Extension
0.316
Compression
1.789
Entropy
1.000
Breakout Str.
-5.125
Dist High ATR
2.201
Dist Low ATR
3.539
35 pivots
·
34 swings
·
Last pivot:
↓ 0.1209
@ bar 189
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
44%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
fading
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.602
Strength Score
0.703
Quality Score
0.329
Cleanliness Score
0.223
Structural Quality
0.417
Pullback Score
0.458
Exhaustion Score
0.565
Continuation Score
0.671
Structure Score
0.364
Volatility Expansion
0.976
Momentum Type Score
0.658
Risk Score
0.500
Features
Ema20 Slope
0.243
Ema50 Slope
0.112
Ema Alignment Score
1.000
Price Vs Ema20
1.156
Price Vs Ema50
1.799
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.555
Trend Efficiency
0.628
Impulse Strength
4.824
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.458
Pullback Depth Atr
1.581
Extension From Mean
1.799
Impulse Decay Score
0.842
Opposing Wick Pressure
0.284
Volatility Percentile
0.960
Volatility Delta
0.409
Body Ratio
0.486
Closes Position Ratio
0.589
Slope Consistency
0.590
Range Position
0.500
Distance To Recent High
-5.114
Distance To Recent Low
5.120
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6926ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.067
avg 0.067
± 0.000
OBI Top 10
0.045
Microstructure
Mid Price
0.1262
Micro Price
0.1262
Spread
0.0793%
↑ Bid Wall (Support)
Price
0.1250
Size
1,907,864.36
Dist ATR
2.2956
↓ Ask Wall (Resistance)
Price
0.1270
Size
1,870,163.68
Dist ATR
1.6967
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1263 | 0.1256 | 0.1278 | 2.14 | 0.127 |
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 0.1263
- Stop Loss: 0.1256
- Take Profit: 0.1278
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1256 - 0.1263 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1263 - 0.1278 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1344.7248 | 100 | 10646.2259 | 13.00 |
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 -0.00070000000000001
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1263 = -1443.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1256
Avec un position size USD de -1443.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
- Taille de position -11428.57
- Taille de position USD -1443.43
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.45 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1504 % | 27.14 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1263 | 0.1256 | 0.1278 | 2.14 | 0.127 |
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 0.1263
- Stop Loss: 0.1256
- Take Profit: 0.1278
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1256 - 0.1263 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1263 - 0.1278 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1277
[stop_loss] => 0.1256
[rr_ratio] => 2
[closed_at] => 2026-08-01 06:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.12805
[stop_loss] => 0.1256
[rr_ratio] => 2.5
[closed_at] => 2026-08-01 08:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1284
[stop_loss] => 0.1256
[rr_ratio] => 3
[closed_at] => 2026-08-01 08:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.12875
[stop_loss] => 0.1256
[rr_ratio] => 3.5
[closed_at] => 2026-08-01 08:15:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1291
[stop_loss] => 0.1256
[rr_ratio] => 4
[closed_at] => 2026-08-01 08:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.12945
[stop_loss] => 0.1256
[rr_ratio] => 4.5
[closed_at] => 2026-08-01 08:20:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1298
[stop_loss] => 0.1256
[rr_ratio] => 5
[closed_at] => 2026-08-01 08:40:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.13015
[stop_loss] => 0.1256
[rr_ratio] => 5.5
[closed_at] => 2026-08-01 08:40:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1305
[stop_loss] => 0.1256
[rr_ratio] => 6
[closed_at] => 2026-08-01 08:45:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.13085
[stop_loss] => 0.1256
[rr_ratio] => 6.5
[closed_at] => 2026-08-01 08:50:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.554%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.132% | 2.0R | -0.150% | 0.3R | 7.5× | 12 |
| 2h | +1.378% | 2.5R | -0.150% | 0.3R | 9.2× | 24 |
| 4h ★ | +3.840% | 6.9R | -0.150% | 0.3R | 25.5× | 48 |
| 8h | +4.244% | 7.7R | -0.150% | 0.3R | 28.2× | 96 |
| 12h | +4.244% | 7.7R | -0.150% | 0.3R | 28.2× | 144 |
computed 2 months ago
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