Long Trade on FARTCOIN (CatchTheWave)
With 7771.22 FARTCOIN at 0.127$ per unit. Take profit: 0.1287 (1.66 %) & Stop Loss: 0.1256 (0.79 %)
01 Aug 2026 at 14:51:07
hyperliquid
FARTCOIN
LONG
CatchTheWave
hyperliquid
01 Aug 2026 14:51
→ 19:50
· 4 hours
Position
Entry 0.1266$
Qty 7771.2154 FARTCOIN
Size 983.9913$ (margin 100$) (leverage 10)
Risk Setup
TP 0.1287 (+1.66%)
TP $ 16.32$
SL 0.1256 (-0.79%)
SL $ 7.77$
RR 2.1
Status
loss
PnL
-0.79%
/ -7.77$
MAE -0.35%
MFE +1.13%
1.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 55800)
#2 / 35
OK
seuil : top 15
score du 01/08/2026 14:00
score du 01/08/2026 14:00
Avg Rank 8h: 0.9724
Quality Score
0.646
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
9.1M $
volume USDT au moment du signal
01/08 14:46
01/08 14:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 55800)
#2 / 35
OK
seuil : top 15
score du 01/08/2026 14:00
score du 01/08/2026 14:00
Avg Rank 8h: 0.9724
Quality Score
0.646
score brut du coin
Quality Rank
#2 / 35
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.79 %
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
#2 / 35
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.79 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.19×ATR |
| 4h | clear | 2.44×ATR |
| 1d | clear | 11.77×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 | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
9.1M $
volume USDT au moment du signal
01/08 14:46
01/08 14:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 31/07 20:00 Operational (4H) : range_high (0) 01/08 12:00 Tactical (1H) : bull_high (+1) 01/08 14:00 Score : -2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.41733 15m : 0.387647 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium_confirmed |
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 14:00
Score brut
0.6460
Score SMA
0.6454
Rank
#2
/ 35
Rank Norm SMA 8h
0.9724
Rank Norm SMA
0.9407
Calculé le
01/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6087 | r1h: -0.194% · r4h: -1.866% · r1d: 5.83% · r3d: 5.09% · ema21_slope: 0.2360% · dist_ema21: 0.704% |
| Force Relative | 25% | 0.6106 | rs_1h: -0.038% · rs_4h: -1.463% · rs_1d: 6.50% · rs_3d: 7.37% · beta_24h: 3.929 |
| Volume | 20% | 0.5442 | rvol_20: 1.24× · zscore_50: 1.289 · trend: 54.37% |
| Qualité Tendance | 15% | 0.6793 | ADX: 36.9 (trend) · Chop: 54.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.313% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.790%
(0.0010)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.727% | 0.9R | -0.245% | 0.3R | 3.0× | 12 |
| 2h | +1.130% | 1.4R | -0.348% | 0.4R | 3.3× | 24 |
| 4h ★ | +1.130% | 1.4R | -0.348% | 0.4R | 3.3× | 48 |
| 8h | +3.634% | 4.6R | -0.814% | 1.0R | 4.5× | 96 |
| 12h | +4.344% | 5.5R | -0.814% | 1.0R | 5.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.96
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 |
51%
|
noisy_chop 37% | mid | near 0.1ATR | — | 0.63 | bear_high | -6.90% | -0.79 | 31/07 20:00 |
| 4h | ↔ neutral | range | range | strong | balanced | compression | range_high |
44%
|
noisy_chop 41% | mid | — | — | 0.66 | bear_high | -2.20% | +0.72 | 01/08 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
67%
|
noisy_chop 44% | early | near -0.1ATR | near 0.2ATR | 0.67 | bear_low_confirmed | -2.13% | +0.47 | 01/08 14:00 |
| 15m | ↔ neutral | range | range | weak | grind | normal | range_medium |
38%
|
noisy_chop 41% | mid | — | — | 0.44 | bear_low_confirmed | -1.16% | -0.15 | 01/08 14:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 29b | — | 5.281×ATR | p69 | +0.35×ATR | p39 |
| 4h | ↑ up | mid | 7b | — | 3.795×ATR | p52 | +1.043×ATR | p83 |
| 1h | ↓ down | early | 6b | — | 1.849×ATR | p28 | -0.464×ATR | p50 |
| 15m | ↓ down | mid | 3b | — | 2.059×ATR | p24 | -1.061×ATR | p83 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high
- stop_price: 0.12559056
- tp_price: 0.12867888
- atr: 0.00068629296056912
- score: 2.2575
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.12901
- ema21 : 0.127914
- ema50 : 0.125828
- ema100 : 0.125016
- price_ema9_diff : -0.0185261
- ema9_ema21_diff : 0.00856122
- ema21_ema50_diff : 0.0165833
- price_ema100_diff : 0.0128227
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.176041
- ema_slope_21 : 0.217194
- ema_slope_50 : 0.152642
- ema_slope_100 : 0.0822179
- rsi : 0.49169
- adx : 0.352849
- kc_percentage : 0.310466
- kc_width_percentage : 0.0584182
- volume_ema_diff : 0.874046
- rvol_20 : 2.07184
- rvol_50 : 3.13969
- volume_zscore_50 : 3.13052
- volume_vol_ratio : 3859739318.7414
- chop : 54.4787
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.128519
- ema21 : 0.129068
- ema50 : 0.128832
- ema100 : 0.127489
- price_ema9_diff : -0.01478
- ema9_ema21_diff : -0.00425088
- ema21_ema50_diff : 0.00182554
- price_ema100_diff : -0.00682396
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0878073
- ema_slope_21 : -0.0513708
- ema_slope_50 : -0.00129342
- ema_slope_100 : 0.0239373
- rsi : 0.307295
- adx : 0.220499
- kc_percentage : -0.0772494
- kc_width_percentage : 0.0331983
- volume_ema_diff : 0.692242
- rvol_20 : 0.841783
- rvol_50 : 1.10937
- volume_zscore_50 : 0.141245
- volume_vol_ratio : 1074666882.5257
- chop : 45.3362
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.127878
- ema21 : 0.128511
- ema50 : 0.129067
- ema100 : 0.129426
- price_ema9_diff : -0.00984492
- ema9_ema21_diff : -0.00492432
- ema21_ema50_diff : -0.00430697
- price_ema100_diff : -0.0216858
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0796481
- ema_slope_21 : -0.0450093
- ema_slope_50 : -0.0277051
- ema_slope_100 : -0.0172865
- rsi : 0.287345
- adx : 0.2981
- kc_percentage : -0.128748
- kc_width_percentage : 0.0233523
- volume_ema_diff : 0.558436
- rvol_20 : 0.0572713
- rvol_50 : 0.0693851
- volume_zscore_50 : -0.784336
- volume_vol_ratio : 42670485.518405
- chop : 31.9015
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62872.3
- 5m_price_ema100_diff:
-0.00862638
- 5m_price:
62330
- 5m_correlation_with_coin:
0.41733
- btc_indicators
- 15m_ema100:
62972
- 15m_price_ema100_diff:
-0.0100372
- 15m_price:
62340
- 15m_correlation_with_coin:
0.387647
- btc_indicators
- 1H_ema100:
63613.9
- 1H_price_ema100_diff:
-0.0202151
- 1H_price:
62328
- 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 21:00:00 [1] => 0.11785 [2] => L ) [1] => Array ( [0] => 2026-07-30 01:00:00 [1] => 0.12343 [2] => H ) [2] => Array ( [0] => 2026-07-30 05:00:00 [1] => 0.1204 [2] => L ) [3] => Array ( [0] => 2026-07-30 13:00:00 [1] => 0.12468 [2] => H ) [4] => Array ( [0] => 2026-07-30 17:00:00 [1] => 0.12229 [2] => L ) [5] => Array ( [0] => 2026-07-31 01:00:00 [1] => 0.12502 [2] => H ) [6] => Array ( [0] => 2026-07-31 10:00:00 [1] => 0.12262 [2] => H ) [7] => Array ( [0] => 2026-07-31 14:00:00 [1] => 0.11835 [2] => L ) [8] => Array ( [0] => 2026-08-01 12:00:00 [1] => 0.13166 [2] => H ) [9] => Array ( [0] => 2026-08-01 18:00:00 [1] => 0.1268 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.4558711833511 [ms_dist_from_last_low_pct] => 0.24447949526814 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.8328075709779 [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] => 2026-07-31 18:45:00 [1] => 0.12296 [2] => H ) [1] => Array ( [0] => 2026-07-31 19:30:00 [1] => 0.12085 [2] => L ) [2] => Array ( [0] => 2026-08-01 03:45:00 [1] => 0.12859 [2] => H ) [3] => Array ( [0] => 2026-08-01 06:00:00 [1] => 0.12611 [2] => L ) [4] => Array ( [0] => 2026-08-01 09:15:00 [1] => 0.13115 [2] => H ) [5] => Array ( [0] => 2026-08-01 10:00:00 [1] => 0.12882 [2] => L ) [6] => Array ( [0] => 2026-08-01 11:45:00 [1] => 0.12878 [2] => L ) [7] => Array ( [0] => 2026-08-01 12:45:00 [1] => 0.13166 [2] => H ) [8] => Array ( [0] => 2026-08-01 17:00:00 [1] => 0.13018 [2] => H ) [9] => Array ( [0] => 2026-08-01 18:45:00 [1] => 0.12647 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.8345367952066 [ms_dist_from_last_low_pct] => 0.01581402704198 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.9335020162884 [ms_bos_up] => 0 [ms_bos_down] => 1 [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] => 2026-08-01 14:10:00 [1] => 0.12984 [2] => L ) [1] => Array ( [0] => 2026-08-01 15:00:00 [1] => 0.13075 [2] => H ) [2] => Array ( [0] => 2026-08-01 15:25:00 [1] => 0.12887 [2] => L ) [3] => Array ( [0] => 2026-08-01 15:50:00 [1] => 0.12976 [2] => H ) [4] => Array ( [0] => 2026-08-01 16:20:00 [1] => 0.12866 [2] => L ) [5] => Array ( [0] => 2026-08-01 16:55:00 [1] => 0.12833 [2] => L ) [6] => Array ( [0] => 2026-08-01 17:05:00 [1] => 0.13018 [2] => H ) [7] => Array ( [0] => 2026-08-01 17:30:00 [1] => 0.12825 [2] => L ) [8] => Array ( [0] => 2026-08-01 18:05:00 [1] => 0.12977 [2] => H ) [9] => Array ( [0] => 2026-08-01 18:50:00 [1] => 0.12634 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.4273715034291 [ms_dist_from_last_low_pct] => 0.22162418869717 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.7148963115403 [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 : 0.1925
- trend_persistence : 0.5
- high_delta_atr : 1.7225
- low_delta_atr : 2.9513
- current_swing_amp_atr : 3.2188
- current_swing_speed : 0.53647
- current_swing_efficiency : 0.4182
- retracement_ratio : 2.2379
- extension_ratio : 0.7171
- compression_score : 0.9978
- swing_entropy : 1
- breakout_strength : -0.8304
- distance_to_last_high_atr : -2.5529
- distance_to_last_low_atr : 0.5611
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.13166
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.57
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.641
- scores_strength_score:
0.5982
- scores_quality_score:
0.3261
- scores_cleanliness_score:
0.2754
- scores_structural_quality:
0.3675
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3588
- scores_continuation_score:
0.5238
- scores_structure_score:
0.6787
- scores_volatility_expansion:
0.9125
- scores_momentum_type_score:
0.6802
- scores_risk_score:
0.6595
- trend_analyzer_1h
- features_ema20_slope:
0.0696
- features_ema50_slope:
0.0768
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.4794
- features_price_vs_ema50:
0.6737
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4492
- features_trend_efficiency:
0.4182
- features_impulse_strength:
5.0046
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.2379
- features_pullback_depth_atr:
3.4856
- features_extension_from_mean:
0.6737
- features_impulse_decay_score:
0.6415
- features_opposing_wick_pressure:
0.173
- features_volatility_percentile:
0.98
- features_volatility_delta:
0.1868
- features_body_ratio:
0.6009
- features_closes_position_ratio:
0.6057
- features_slope_consistency:
0.8828
- features_range_position:
0.6595
- features_distance_to_recent_high:
-2.5126
- features_distance_to_recent_low:
4.8675
- 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 : 0.0799
- obi_top10 : 0.0631
- micro_price : 0.12641763
- spread_pct : 0.079114
- mid_price : 0.12645
- bid_wall_price : 0.126
- bid_wall_size : 1458226.24
- bid_wall_dist_atr : 0.6557
- ask_wall_price : 0.129
- ask_wall_size : 1441065.7
- ask_wall_dist_atr : 3.7156
- snapshots_count : 5
- obi_top5_mean : 0.0806
- obi_top5_std : 0.0011
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6984
- 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
-2.43%
Dist From Last Low Pct
0.22%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
0.59%
TP to Pivot Distance
0.0021
1.59%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 14:10:00 | 0.12984 | ↓ Low |
| 2026-08-01 15:00:00 | 0.13075 | ↑ High |
| 2026-08-01 15:25:00 | 0.12887 | ↓ Low |
| 2026-08-01 15:50:00 | 0.12976 | ↑ High |
| 2026-08-01 16:20:00 | 0.12866 | ↓ Low |
| 2026-08-01 16:55:00 | 0.12833 | ↓ Low |
| 2026-08-01 17:05:00 | 0.13018 | ↑ High |
| 2026-08-01 17:30:00 | 0.12825 | ↓ Low |
| 2026-08-01 18:05:00 | 0.12977 | ↑ High |
| 2026-08-01 18:50:00 | 0.12634 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0047
3.78%
TP to Pivot Distance
0.0030
2.30%
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 0.12611 | ↓ Low |
| 2026-08-01 09:15:00 | 0.13115 | ↑ High |
| 2026-08-01 10:00:00 | 0.12882 | ↓ Low |
| 2026-08-01 11:45:00 | 0.12878 | ↓ Low |
| 2026-08-01 12:45:00 | 0.13166 | ↑ High |
| 2026-08-01 17:00:00 | 0.13018 | ↑ High |
| 2026-08-01 18:45:00 | 0.12647 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0077
6.17%
TP to Pivot Distance
0.0030
2.30%
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.13166 | ↑ High |
| 2026-08-01 18:00:00 | 0.1268 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.193
Persistence
0.500
High Δ ATR
1.723
Low Δ ATR
2.951
Current Swing
Amp ATR
3.219
Speed
0.536
Efficiency
0.418
Structure
Retracement
2.238
Extension
0.717
Compression
0.998
Entropy
1.000
Breakout Str.
-0.830
Dist High ATR
-2.553
Dist Low ATR
0.561
36 pivots
·
35 swings
·
Last pivot:
↑ 0.1317
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
57%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.641
Strength Score
0.598
Quality Score
0.326
Cleanliness Score
0.275
Structural Quality
0.368
Pullback Score
1.000
Exhaustion Score
0.359
Continuation Score
0.524
Structure Score
0.679
Volatility Expansion
0.913
Momentum Type Score
0.680
Risk Score
0.660
Features
Ema20 Slope
0.070
Ema50 Slope
0.077
Ema Alignment Score
0.667
Price Vs Ema20
-0.479
Price Vs Ema50
0.674
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.449
Trend Efficiency
0.418
Impulse Strength
5.005
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.238
Pullback Depth Atr
3.486
Extension From Mean
0.674
Impulse Decay Score
0.642
Opposing Wick Pressure
0.173
Volatility Percentile
0.980
Volatility Delta
0.187
Body Ratio
0.601
Closes Position Ratio
0.606
Slope Consistency
0.883
Range Position
0.660
Distance To Recent High
-2.513
Distance To Recent Low
4.868
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6984ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.080
avg 0.081
± 0.001
OBI Top 10
0.063
Microstructure
Mid Price
0.1265
Micro Price
0.1264
Spread
0.0791%
↑ Bid Wall (Support)
Price
0.1260
Size
1,458,226.24
Dist ATR
0.6557
↓ Ask Wall (Resistance)
Price
0.1290
Size
1,441,065.70
Dist ATR
3.7156
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1266 | 0.1256 | 0.1287 | 2.1 | 0.1508 |
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 0.1266
- Stop Loss: 0.1256
- Take Profit: 0.1287
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1256 - 0.1266 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1266 - 0.1287 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 983.9913 | 100 | 7771.2154 | 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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.1266 = -1012.8
Donc, tu peux acheter -8000 avec un stoploss a 0.1256
Avec un position size USD de -1012.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
- Taille de position -8000
- Taille de position USD -1012.8
- Perte potentielle 8
- Gain potentiel 16.8
- Risk-Reward Ratio 2.1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8136 % | 103 % | 16 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1266 | 0.1256 | 0.1287 | 2.1 | 0.1508 |
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 0.1266
- Stop Loss: 0.1256
- Take Profit: 0.1287
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1256 - 0.1266 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1266 - 0.1287 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.790%
(0.0010)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.727% | 0.9R | -0.245% | 0.3R | 3.0× | 12 |
| 2h | +1.130% | 1.4R | -0.348% | 0.4R | 3.3× | 24 |
| 4h ★ | +1.130% | 1.4R | -0.348% | 0.4R | 3.3× | 48 |
| 8h | +3.634% | 4.6R | -0.814% | 1.0R | 4.5× | 96 |
| 12h | +4.344% | 5.5R | -0.814% | 1.0R | 5.3× | 144 |
computed 2 months ago
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