Long Trade on FARTCOIN (CatchTheWave)
With 16752.52 FARTCOIN at 0.129$ per unit. Take profit: 0.1297 (0.78 %) & Stop Loss: 0.1283 (0.31 %)
02 Aug 2026 at 07:57:32
hyperliquid
FARTCOIN
LONG
CatchTheWave
hyperliquid
02 Aug 2026 07:57
→ 08:10
· 12 minutes
Position
Entry 0.1287$
Qty 16752.5233 FARTCOIN
Size 2156.7199$ (margin 100$) (leverage 22)
Risk Setup
TP 0.1297 (+0.78%)
TP $ 16.75$
SL 0.1283 (-0.31%)
SL $ 6.7$
RR 2.5
Status
win
PnL
+0.78%
/ +16.76$
MAE -0.39%
MFE +1.27%
4.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56394)
#21 / 37
OUT
seuil : top 15
score du 02/08/2026 07:00
score du 02/08/2026 07:00
Avg Rank 8h: 0.5555
Quality Score
0.528
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)
9.0M $
volume USDT au moment du signal
02/08 07:46
02/08 07:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#21 / 37
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
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
#21 / 37
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
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 | -0.43×ATR |
| 4h | clear | 2.50×ATR |
| 1d | clear | 11.94×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 | early | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 02/08 07:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.632716 15m : 0.420499 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : bear_high (-2) 02/08 04:00 Tactical (1H) : bull_high (+1) 02/08 07:00 Score : -4 / ±6 |
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
02/08/2026 07:00
Score brut
0.5279
Score SMA
0.6121
Rank
#21
/ 37
Rank Norm SMA 8h
0.5555
Rank Norm SMA
0.7710
Calculé le
02/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5410 | r1h: -0.682% · r4h: -0.568% · r1d: -0.24% · r3d: 6.41% · ema21_slope: 0.1085% · dist_ema21: 0.284% |
| Force Relative | 25% | 0.5391 | rs_1h: -0.565% · rs_4h: -0.111% · rs_1d: -0.49% · rs_3d: 8.54% · beta_24h: 1.783 |
| Volume | 20% | 0.1412 | rvol_20: 0.31× · zscore_50: -0.902 · trend: -49.05% |
| Qualité Tendance | 15% | 0.6842 | ADX: 31.2 (trend) · Chop: 47.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.127% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.311%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.839% | 2.7R | -0.140% | 0.5R | 6.0× | 12 |
| 2h | +0.901% | 2.9R | -0.389% | 1.3R | 2.3× | 24 |
| 4h ★ | +1.274% | 4.1R | -0.389% | 1.3R | 3.3× | 48 |
| 8h | +1.671% | 5.4R | -0.513% | 1.7R | 3.3× | 96 |
| 12h | +2.215% | 7.1R | -0.622% | 2.0R | 3.6× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 50
ML Pullback Score: 4.8
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 | range | range | moderate | grind | compression | bear_high |
53%
|
noisy_chop 40% | mid | near 0.2ATR | — | 0.63 | bear_high | -5.71% | -0.65 | 01/08 20:00 |
| 4h | ↔ neutral | range | range | strong | grind | normal | bear_high |
64%
|
noisy_chop 43% | early | — | — | 0.67 | bear_high | -1.37% | +0.62 | 02/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
57%
|
noisy_chop 34% | early | — | near -0.4ATR | 0.65 | range_low | -0.69% | -0.03 | 02/08 07:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
37%
|
noisy_chop 35% | early | — | — | 0.36 | range_low | -0.08% | -0.02 | 02/08 07:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 30b | — | 5.315×ATR | p69 | +0.434×ATR | p47 |
| 4h | ↑ up | early | 11b | — | 3.431×ATR | p41 | +0.31×ATR | p35 |
| 1h | ↓ down | early | 6b | — | 1.956×ATR | p28 | -0.353×ATR | p39 |
| 15m | ↑ up | early | 11b | — | 0×ATR | p0 | -0.382×ATR | p36 |
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(0.01) | regime:bull_high
- stop_price: 0.12826246
- tp_price: 0.12969509
- atr: 0.00031836278506593
- score: 1.98
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.129811
- ema21 : 0.129201
- ema50 : 0.127512
- ema100 : 0.126115
- price_ema9_diff : -0.00825798
- ema9_ema21_diff : 0.00472322
- ema21_ema50_diff : 0.0132462
- price_ema100_diff : 0.0208136
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.167771
- ema_slope_21 : 0.119532
- ema_slope_50 : 0.103137
- ema_slope_100 : 0.0707745
- rsi : 0.533797
- adx : 0.299353
- kc_percentage : 0.4028
- kc_width_percentage : 0.0417178
- volume_ema_diff : -0.570703
- rvol_20 : 0.173524
- rvol_50 : 0.185619
- volume_zscore_50 : -1.15736
- volume_vol_ratio : 316405884.14366
- chop : 47.0628
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.129463
- ema21 : 0.129822
- ema50 : 0.129706
- ema100 : 0.12945
- price_ema9_diff : -0.00558827
- ema9_ema21_diff : -0.00276923
- ema21_ema50_diff : 0.000898023
- price_ema100_diff : -0.00548542
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0664749
- ema_slope_21 : -0.0351528
- ema_slope_50 : -0.00180982
- ema_slope_100 : 0.00431022
- rsi : 0.39657
- adx : 0.229084
- kc_percentage : -0.00553376
- kc_width_percentage : 0.0164424
- volume_ema_diff : -0.624398
- rvol_20 : 0.208719
- rvol_50 : 0.124622
- volume_zscore_50 : -0.601338
- volume_vol_ratio : 92618169.310085
- chop : 54.1665
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.129125
- ema21 : 0.129395
- ema50 : 0.12984
- ema100 : 0.130297
- price_ema9_diff : -0.0029824
- ema9_ema21_diff : -0.00209335
- ema21_ema50_diff : -0.00342622
- price_ema100_diff : -0.0119556
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0336614
- ema_slope_21 : -0.0349392
- ema_slope_50 : -0.026804
- ema_slope_100 : -0.0195719
- rsi : 0.337588
- adx : 0.315535
- kc_percentage : 0.00998599
- kc_width_percentage : 0.0100708
- volume_ema_diff : 1.76741
- rvol_20 : 8.25551
- rvol_50 : 8.448
- volume_zscore_50 : 4.95369
- volume_vol_ratio : 2943297106.1717
- chop : 52.4824
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63298.8
- 5m_price_ema100_diff:
-0.00519532
- 5m_price:
62970
- 5m_correlation_with_coin:
0.632716
- btc_indicators
- 15m_ema100:
63129.9
- 15m_price_ema100_diff:
-0.000822131
- 15m_price:
63078
- 15m_correlation_with_coin:
0.420499
- btc_indicators
- 1H_ema100:
63540.4
- 1H_price_ema100_diff:
-0.00707358
- 1H_price:
63091
- 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] => 2026-07-30 05:00:00 [1] => 0.1204 [2] => L ) [1] => Array ( [0] => 2026-07-30 13:00:00 [1] => 0.12468 [2] => H ) [2] => Array ( [0] => 2026-07-30 17:00:00 [1] => 0.12229 [2] => L ) [3] => Array ( [0] => 2026-07-31 01:00:00 [1] => 0.12502 [2] => H ) [4] => Array ( [0] => 2026-07-31 10:00:00 [1] => 0.12262 [2] => H ) [5] => Array ( [0] => 2026-07-31 14:00:00 [1] => 0.11835 [2] => L ) [6] => Array ( [0] => 2026-08-01 12:00:00 [1] => 0.13166 [2] => H ) [7] => Array ( [0] => 2026-08-01 23:00:00 [1] => 0.12557 [2] => L ) [8] => Array ( [0] => 2026-08-02 05:00:00 [1] => 0.1321 [2] => H ) [9] => Array ( [0] => 2026-08-02 11:00:00 [1] => 0.12897 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.0287660862982 [ms_dist_from_last_low_pct] => 0.34891835310538 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.4269209893774 [ms_bos_up] => 1 [ms_bos_down] => 0 [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] => 2026-08-01 12:45:00 [1] => 0.13166 [2] => H ) [1] => Array ( [0] => 2026-08-01 17:00:00 [1] => 0.13018 [2] => H ) [2] => Array ( [0] => 2026-08-01 20:30:00 [1] => 0.12616 [2] => L ) [3] => Array ( [0] => 2026-08-01 22:00:00 [1] => 0.12755 [2] => H ) [4] => Array ( [0] => 2026-08-01 23:45:00 [1] => 0.12557 [2] => L ) [5] => Array ( [0] => 2026-08-02 03:30:00 [1] => 0.13193 [2] => H ) [6] => Array ( [0] => 2026-08-02 05:00:00 [1] => 0.1321 [2] => H ) [7] => Array ( [0] => 2026-08-02 07:00:00 [1] => 0.12999 [2] => L ) [8] => Array ( [0] => 2026-08-02 08:30:00 [1] => 0.13095 [2] => H ) [9] => Array ( [0] => 2026-08-02 11:30:00 [1] => 0.12897 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.3516609392898 [ms_dist_from_last_low_pct] => 0.1628285647825 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.5352407536637 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-02 07:45:00 [1] => 0.13087 [2] => H ) [1] => Array ( [0] => 2026-08-02 08:05:00 [1] => 0.13017 [2] => L ) [2] => Array ( [0] => 2026-08-02 08:40:00 [1] => 0.13095 [2] => H ) [3] => Array ( [0] => 2026-08-02 09:00:00 [1] => 0.12974 [2] => L ) [4] => Array ( [0] => 2026-08-02 09:15:00 [1] => 0.13093 [2] => H ) [5] => Array ( [0] => 2026-08-02 09:50:00 [1] => 0.1307 [2] => H ) [6] => Array ( [0] => 2026-08-02 10:25:00 [1] => 0.1293 [2] => L ) [7] => Array ( [0] => 2026-08-02 11:05:00 [1] => 0.12904 [2] => L ) [8] => Array ( [0] => 2026-08-02 11:15:00 [1] => 0.12967 [2] => H ) [9] => Array ( [0] => 2026-08-02 11:55:00 [1] => 0.12862 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.7172052132336 [ms_dist_from_last_low_pct] => 0.093298087389194 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.81635826465557 [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 : 0.282
- trend_strength : 0.2825
- trend_persistence : 0.5
- high_delta_atr : 0.3096
- low_delta_atr : -0.38
- current_swing_amp_atr : 3.8934
- current_swing_speed : 0.6489
- current_swing_efficiency : 0.5703
- retracement_ratio : 1.0722
- extension_ratio : 1.1766
- compression_score : 1.3361
- swing_entropy : 1
- breakout_strength : -1.5762
- distance_to_last_high_atr : -1.8858
- distance_to_last_low_atr : 2.7091
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.1321
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.5
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7377
- scores_strength_score:
0.6049
- scores_quality_score:
0.2891
- scores_cleanliness_score:
0.1933
- scores_structural_quality:
0.3675
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3768
- scores_continuation_score:
0.5571
- scores_structure_score:
0.6944
- scores_volatility_expansion:
0.0411
- scores_momentum_type_score:
0.5911
- scores_risk_score:
0.8119
- trend_analyzer_1h
- features_ema20_slope:
0.069
- features_ema50_slope:
0.0863
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1252
- features_price_vs_ema50:
1.5122
- 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:
0.6134
- features_trend_efficiency:
0.5703
- features_impulse_strength:
3.8934
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.0722
- features_pullback_depth_atr:
3.9612
- features_extension_from_mean:
1.5122
- features_impulse_decay_score:
0.4117
- features_opposing_wick_pressure:
0.3192
- features_volatility_percentile:
0.06
- features_volatility_delta:
-0.2923
- features_body_ratio:
0.3885
- features_closes_position_ratio:
0.4608
- features_slope_consistency:
0.7628
- features_range_position:
0.8119
- features_distance_to_recent_high:
-2.1248
- features_distance_to_recent_low:
9.1732
- 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 : 0.0905
- obi_top10 : 0.1063
- micro_price : 0.12870132
- spread_pct : 0.0777
- mid_price : 0.12875
- bid_wall_price : 0.128
- bid_wall_size : 2218463.72
- bid_wall_dist_atr : 2.3558
- ask_wall_price : 0.13
- ask_wall_size : 1521824
- ask_wall_dist_atr : 3.9263
- snapshots_count : 5
- obi_top5_mean : 0.0829
- obi_top5_std : 0.0043
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6806
- 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
-0.72%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.25%
TP to Pivot Distance
0.0013
0.96%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 07:45:00 | 0.13087 | ↑ High |
| 2026-08-02 08:05:00 | 0.13017 | ↓ Low |
| 2026-08-02 08:40:00 | 0.13095 | ↑ High |
| 2026-08-02 09:00:00 | 0.12974 | ↓ Low |
| 2026-08-02 09:15:00 | 0.13093 | ↑ High |
| 2026-08-02 09:50:00 | 0.1307 | ↑ High |
| 2026-08-02 10:25:00 | 0.1293 | ↓ Low |
| 2026-08-02 11:05:00 | 0.12904 | ↓ Low |
| 2026-08-02 11:15:00 | 0.12967 | ↑ High |
| 2026-08-02 11:55:00 | 0.12862 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.16%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0027
2.13%
TP to Pivot Distance
0.0024
1.85%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 12:45:00 | 0.13166 | ↑ High |
| 2026-08-01 17:00:00 | 0.13018 | ↑ High |
| 2026-08-01 20:30:00 | 0.12616 | ↓ Low |
| 2026-08-01 22:00:00 | 0.12755 | ↑ High |
| 2026-08-01 23:45:00 | 0.12557 | ↓ Low |
| 2026-08-02 03:30:00 | 0.13193 | ↑ High |
| 2026-08-02 05:00:00 | 0.1321 | ↑ High |
| 2026-08-02 07:00:00 | 0.12999 | ↓ Low |
| 2026-08-02 08:30:00 | 0.13095 | ↑ High |
| 2026-08-02 11:30:00 | 0.12897 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0100
7.76%
TP to Pivot Distance
0.0024
1.85%
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.12557 | ↓ Low |
| 2026-08-02 05:00:00 | 0.1321 | ↑ High |
| 2026-08-02 11:00:00 | 0.12897 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
28%
Trend
Trend Strength
0.283
Persistence
0.500
High Δ ATR
0.310
Low Δ ATR
-0.380
Current Swing
Amp ATR
3.893
Speed
0.649
Efficiency
0.570
Structure
Retracement
1.072
Extension
1.177
Compression
1.336
Entropy
1.000
Breakout Str.
-1.576
Dist High ATR
-1.886
Dist Low ATR
2.709
40 pivots
·
39 swings
·
Last pivot:
↑ 0.1321
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
50%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.738
Strength Score
0.605
Quality Score
0.289
Cleanliness Score
0.193
Structural Quality
0.368
Pullback Score
1.000
Exhaustion Score
0.377
Continuation Score
0.557
Structure Score
0.694
Volatility Expansion
0.041
Momentum Type Score
0.591
Risk Score
0.812
Features
Ema20 Slope
0.069
Ema50 Slope
0.086
Ema Alignment Score
1.000
Price Vs Ema20
0.125
Price Vs Ema50
1.512
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
0.613
Trend Efficiency
0.570
Impulse Strength
3.893
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.072
Pullback Depth Atr
3.961
Extension From Mean
1.512
Impulse Decay Score
0.412
Opposing Wick Pressure
0.319
Volatility Percentile
0.060
Volatility Delta
-0.292
Body Ratio
0.389
Closes Position Ratio
0.461
Slope Consistency
0.763
Range Position
0.812
Distance To Recent High
-2.125
Distance To Recent Low
9.173
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6806ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.091
avg 0.083
± 0.004
OBI Top 10
0.106
Microstructure
Mid Price
0.1288
Micro Price
0.1287
Spread
0.0777%
↑ Bid Wall (Support)
Price
0.1280
Size
2,218,463.72
Dist ATR
2.3558
↓ Ask Wall (Resistance)
Price
0.1300
Size
1,521,824.00
Dist ATR
3.9263
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1287 | 0.1283 | 0.1297 | 2.5 | 0.1561 |
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 0.1287
- Stop Loss: 0.1283
- Take Profit: 0.1297
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1283 - 0.1287 = -0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1287 - 0.1297 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00040000000000001 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2156.7199 | 100 | 16752.5233 | 22.00 |
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 -0.00040000000000001
Taille de position = 8 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1287 = -2574
Donc, tu peux acheter -20000 avec un stoploss a 0.1283
Avec un position size USD de -2574$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.001 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -20000
- Taille de position USD -2574
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 6.7 $ |
| PNL | PNL % |
|---|---|
| 16.76 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1287 | 0.1283 | 0.1297 | 2.5 | 0.1561 |
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 0.1287
- Stop Loss: 0.1283
- Take Profit: 0.1297
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1283 - 0.1287 = -0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1287 - 0.1297 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00040000000000001 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1295
[stop_loss] => 0.1283
[rr_ratio] => 2
[closed_at] => 2026-08-02 12:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1297
[stop_loss] => 0.1283
[rr_ratio] => 2.5
[closed_at] => 2026-08-02 12:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1299
[stop_loss] => 0.1283
[rr_ratio] => 3
[closed_at] => 2026-08-02 13:35:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1301
[stop_loss] => 0.1283
[rr_ratio] => 3.5
[closed_at] => 2026-08-02 13:35:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1303
[stop_loss] => 0.1283
[rr_ratio] => 4
[closed_at] => 2026-08-02 13:35:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1305
[stop_loss] => 0.1283
[rr_ratio] => 4.5
[closed_at] => 2026-08-02 13:35:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1307
[stop_loss] => 0.1283
[rr_ratio] => 5
[closed_at] => 2026-08-02 13:35:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1309
[stop_loss] => 0.1283
[rr_ratio] => 5.5
[closed_at] => 2026-08-02 13:35:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1311
[stop_loss] => 0.1283
[rr_ratio] => 6
[closed_at] => 2026-08-02 13:35:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1313
[stop_loss] => 0.1283
[rr_ratio] => 6.5
[closed_at] => 2026-08-02 13:35:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1315
[stop_loss] => 0.1283
[rr_ratio] => 7
[closed_at] => 2026-08-02 13:35:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.311%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.839% | 2.7R | -0.140% | 0.5R | 6.0× | 12 |
| 2h | +0.901% | 2.9R | -0.389% | 1.3R | 2.3× | 24 |
| 4h ★ | +1.274% | 4.1R | -0.389% | 1.3R | 3.3× | 48 |
| 8h | +1.671% | 5.4R | -0.513% | 1.7R | 3.3× | 96 |
| 12h | +2.215% | 7.1R | -0.622% | 2.0R | 3.6× | 144 |
computed 2 months ago
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