Long Trade on FARTCOIN (CatchTheWave)
With 10131.2 FARTCOIN at 0.135$ per unit. Take profit: 0.1364 (1.11 %) & Stop Loss: 0.1341 (0.59 %)
04 Aug 2026 at 19:57:31
hyperliquid
FARTCOIN
LONG
CatchTheWave
hyperliquid
04 Aug 2026 19:57
→ 22:00
· 2 hours
Position
Entry 0.1349$
Qty 10131.199 FARTCOIN
Size 1366.2935$ (margin 100$) (leverage 14)
Risk Setup
TP 0.1364 (+1.11%)
TP $ 15.2$
SL 0.1341 (-0.59%)
SL $ 8.1$
RR 1.88
Status
win
PnL
+1.11%
/ +15.19$
MAE -0.56%
MFE +1.34%
2.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 58751)
#6 / 45
OK
seuil : top 15
score du 04/08/2026 19:00
score du 04/08/2026 19:00
Avg Rank 8h: 0.7609
Quality Score
0.607
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
6.7M $
volume USDT au moment du signal
04/08 19:46
04/08 19:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 45
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.59 %
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
#6 / 45
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.59 %
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 | clear | — |
| 4h | near | 0.01×ATR |
| 1d | clear | 12.24×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 04/08 19:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.544195 15m : 0.606696 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bull_high (+2) 04/08 16:00 Tactical (1H) : bull_high (+1) 04/08 19:00 Score : 0 / ±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
04/08/2026 19:00
Score brut
0.6068
Score SMA
0.5761
Rank
#6
/ 45
Rank Norm SMA 8h
0.7609
Rank Norm SMA
0.6991
Calculé le
04/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6251 | r1h: -1.081% · r4h: 2.551% · r1d: 3.56% · r3d: 7.97% · ema21_slope: 0.1109% · dist_ema21: 2.387% |
| Force Relative | 25% | 0.5898 | rs_1h: -1.119% · rs_4h: 2.677% · rs_1d: 2.61% · rs_3d: 5.77% · beta_24h: 1.477 |
| Volume | 20% | 0.3077 | rvol_20: 0.64× · zscore_50: -0.432 · trend: 35.80% |
| Qualité Tendance | 15% | 0.7350 | ADX: 28.2 (trend) · Chop: 33.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.521% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.593%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.474% | 0.8R | -0.363% | 0.6R | 1.3× | 12 |
| 2h | +0.904% | 1.5R | -0.563% | 1.0R | 1.6× | 24 |
| 4h ★ | +1.342% | 2.3R | -0.563% | 1.0R | 2.4× | 48 |
| 8h | +1.846% | 3.1R | -0.563% | 1.0R | 3.3× | 96 |
| 12h | +1.846% | 3.1R | -0.563% | 1.0R | 3.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 40
ML Pullback Score: 3.5
Prediction Score: 2
| 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 |
50%
|
noisy_chop 37% | mid | near 0.5ATR | — | 0.63 | bear_high | -4.55% | -0.81 | 03/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
65%
|
noisy_chop 44% | late | — | near 0.0ATR | 0.65 | range_high | +0.65% | +0.33 | 04/08 16:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
63%
|
noisy_chop 41% | early | — | — | 0.63 | bull_medium | +0.91% | +0.08 | 04/08 19:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
63%
|
noisy_chop 40% | mid | near -1.4ATR | — | — | range_low | +0.41% | +0.21 | 04/08 19:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 32b | — | 5.31×ATR | p73 | +0.518×ATR | p54 |
| 4h | ↑ up | late | 10b | — | 3.086×ATR | p41 | +1.075×ATR | p86 |
| 1h | ↓ down | early | 2b | — | 2.037×ATR | p32 | +0.124×ATR | p17 |
| 15m | ↓ down | mid | 11b | — | 3.357×ATR | p68 | -0.513×ATR | p45 |
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(-0.05) | regime:bull_high
- stop_price: 0.13407036
- tp_price: 0.13643927
- atr: 0.00052642383354054
- score: 2.1048
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.134871
- ema21 : 0.133346
- ema50 : 0.131551
- ema100 : 0.129745
- price_ema9_diff : -8.23166E-5
- ema9_ema21_diff : 0.0114327
- ema21_ema50_diff : 0.0136488
- price_ema100_diff : 0.0394187
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.178122
- ema_slope_21 : 0.119609
- ema_slope_50 : 0.0883114
- ema_slope_100 : 0.0681666
- rsi : 0.585126
- adx : 0.279744
- kc_percentage : 0.659727
- kc_width_percentage : 0.0660241
- volume_ema_diff : 0.104656
- rvol_20 : 0.522097
- rvol_50 : 0.521492
- volume_zscore_50 : -0.608201
- volume_vol_ratio : 523308615.32063
- chop : 33.7517
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.136153
- ema21 : 0.135753
- ema50 : 0.134287
- ema100 : 0.133148
- price_ema9_diff : -0.00949904
- ema9_ema21_diff : 0.00294603
- ema21_ema50_diff : 0.0109142
- price_ema100_diff : 0.0128573
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0316925
- ema_slope_21 : 0.103955
- ema_slope_50 : 0.0934497
- ema_slope_100 : 0.0618938
- rsi : 0.496298
- adx : 0.278172
- kc_percentage : 0.291578
- kc_width_percentage : 0.0339421
- volume_ema_diff : -0.604507
- rvol_20 : 0.0219085
- rvol_50 : 0.0296244
- volume_zscore_50 : -1.07521
- volume_vol_ratio : 16295912.4562
- chop : 51.778
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.135438
- ema21 : 0.13597
- ema50 : 0.13593
- ema100 : 0.134923
- price_ema9_diff : -0.00426804
- ema9_ema21_diff : -0.00391426
- ema21_ema50_diff : 0.00029472
- price_ema100_diff : -0.000467194
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0703635
- ema_slope_21 : -0.0509455
- ema_slope_50 : -0.00869577
- ema_slope_100 : 0.0138063
- rsi : 0.360765
- adx : 0.226799
- kc_percentage : -0.0523964
- kc_width_percentage : 0.0145264
- volume_ema_diff : -0.793621
- rvol_20 : 0.0246435
- rvol_50 : 0.0128525
- volume_zscore_50 : -0.838609
- volume_vol_ratio : 4804958.4310688
- chop : 45.3955
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64178.4
- 5m_price_ema100_diff:
-0.00175226
- 5m_price:
64066
- 5m_correlation_with_coin:
0.544195
- btc_indicators
- 15m_ema100:
63929.6
- 15m_price_ema100_diff:
0.00310288
- 15m_price:
64128
- 15m_correlation_with_coin:
0.606696
- btc_indicators
- 1H_ema100:
63435.6
- 1H_price_ema100_diff:
0.0116388
- 1H_price:
64174
- 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] => 2026-08-02 05:00:00 [1] => 0.1321 [2] => H ) [1] => Array ( [0] => 2026-08-02 16:00:00 [1] => 0.12804 [2] => L ) [2] => Array ( [0] => 2026-08-02 21:00:00 [1] => 0.13155 [2] => H ) [3] => Array ( [0] => 2026-08-03 07:00:00 [1] => 0.1258 [2] => L ) [4] => Array ( [0] => 2026-08-03 18:00:00 [1] => 0.13307 [2] => H ) [5] => Array ( [0] => 2026-08-04 03:00:00 [1] => 0.13431 [2] => H ) [6] => Array ( [0] => 2026-08-04 07:00:00 [1] => 0.13048 [2] => L ) [7] => Array ( [0] => 2026-08-04 12:00:00 [1] => 0.13314 [2] => H ) [8] => Array ( [0] => 2026-08-04 14:00:00 [1] => 0.12913 [2] => L ) [9] => Array ( [0] => 2026-08-04 21:00:00 [1] => 0.13938 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.9200746161573 [ms_dist_from_last_low_pct] => 4.7858746999148 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 7.9377371640982 [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] => 2026-08-04 07:15:00 [1] => 0.13048 [2] => L ) [1] => Array ( [0] => 2026-08-04 07:45:00 [1] => 0.13264 [2] => H ) [2] => Array ( [0] => 2026-08-04 09:30:00 [1] => 0.13099 [2] => L ) [3] => Array ( [0] => 2026-08-04 10:30:00 [1] => 0.13099 [2] => L ) [4] => Array ( [0] => 2026-08-04 12:30:00 [1] => 0.13314 [2] => H ) [5] => Array ( [0] => 2026-08-04 14:15:00 [1] => 0.12913 [2] => L ) [6] => Array ( [0] => 2026-08-04 15:45:00 [1] => 0.13217 [2] => H ) [7] => Array ( [0] => 2026-08-04 16:45:00 [1] => 0.12979 [2] => L ) [8] => Array ( [0] => 2026-08-04 21:00:00 [1] => 0.13938 [2] => H ) [9] => Array ( [0] => 2026-08-04 23:30:00 [1] => 0.13486 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.9128999856507 [ms_dist_from_last_low_pct] => 0.34109446833753 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.3516239062732 [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] => 2026-08-04 17:55:00 [1] => 0.13196 [2] => L ) [1] => Array ( [0] => 2026-08-04 18:05:00 [1] => 0.13328 [2] => H ) [2] => Array ( [0] => 2026-08-04 18:40:00 [1] => 0.13219 [2] => L ) [3] => Array ( [0] => 2026-08-04 19:45:00 [1] => 0.13718 [2] => H ) [4] => Array ( [0] => 2026-08-04 20:15:00 [1] => 0.13455 [2] => L ) [5] => Array ( [0] => 2026-08-04 21:00:00 [1] => 0.13938 [2] => H ) [6] => Array ( [0] => 2026-08-04 22:40:00 [1] => 0.13599 [2] => L ) [7] => Array ( [0] => 2026-08-04 23:10:00 [1] => 0.13726 [2] => H ) [8] => Array ( [0] => 2026-08-04 23:30:00 [1] => 0.13486 [2] => L ) [9] => Array ( [0] => 2026-08-04 23:55:00 [1] => 0.13486 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7485064840449 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.698
- trend_strength : 0.1511
- trend_persistence : 0.5
- high_delta_atr : 2.9761
- low_delta_atr : -0.6439
- current_swing_amp_atr : 4.9706
- current_swing_speed : 0.71009
- current_swing_efficiency : 0.4893
- retracement_ratio : 2.5561
- extension_ratio : 3.8534
- compression_score : 1.2985
- swing_entropy : 1
- breakout_strength : 1.035
- distance_to_last_high_atr : -1.9411
- distance_to_last_low_atr : 2.9475
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.13938
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.577
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7633
- scores_strength_score:
0.594
- scores_quality_score:
0.3723
- scores_cleanliness_score:
0.2477
- scores_structural_quality:
0.4742
- scores_pullback_score:
1
- scores_exhaustion_score:
0.204
- scores_continuation_score:
0.6191
- scores_structure_score:
0.7314
- scores_volatility_expansion:
0.9017
- scores_momentum_type_score:
0.5668
- scores_risk_score:
0.8065
- trend_analyzer_1h
- features_ema20_slope:
0.1708
- features_ema50_slope:
0.0944
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8018
- features_price_vs_ema50:
1.6099
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5046
- features_trend_efficiency:
0.4893
- features_impulse_strength:
4.9706
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
2.5561
- features_pullback_depth_atr:
6.27
- features_extension_from_mean:
1.6099
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2526
- features_volatility_percentile:
0.94
- features_volatility_delta:
0.2065
- features_body_ratio:
0.5474
- features_closes_position_ratio:
0.4705
- features_slope_consistency:
0.3323
- features_range_position:
0.8065
- features_distance_to_recent_high:
-1.7431
- features_distance_to_recent_low:
7.2637
- 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 : 0.0748
- obi_top10 : 0.0691
- micro_price : 0.13482632
- spread_pct : 0.074184
- mid_price : 0.13485
- bid_wall_price : 0.134
- bid_wall_size : 3102086.8
- bid_wall_dist_atr : 1.6147
- ask_wall_price : 0.136
- ask_wall_size : 1969600.84
- ask_wall_dist_atr : 2.1846
- snapshots_count : 5
- obi_top5_mean : 0.0746
- obi_top5_std : 0.0002
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6879
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:57 | 0.13486000 | -0.03% |
| 2 | 20:05 | 0.13484000 | -0.044% |
| 3 | 20:10 | 0.13479000 | -0.082% |
| 4 | 20:27 | 0.13463000 | -0.2% |
| 5 | 21:04 | 0.13426000 | -0.474% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
1.60%
TP to Pivot Distance
0.0030
2.18%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 17:55:00 | 0.13196 | ↓ Low |
| 2026-08-04 18:05:00 | 0.13328 | ↑ High |
| 2026-08-04 18:40:00 | 0.13219 | ↓ Low |
| 2026-08-04 19:45:00 | 0.13718 | ↑ High |
| 2026-08-04 20:15:00 | 0.13455 | ↓ Low |
| 2026-08-04 21:00:00 | 0.13938 | ↑ High |
| 2026-08-04 22:40:00 | 0.13599 | ↓ Low |
| 2026-08-04 23:10:00 | 0.13726 | ↑ High |
| 2026-08-04 23:30:00 | 0.13486 | ↓ Low |
| 2026-08-04 23:55:00 | 0.13486 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.34%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0050
3.71%
TP to Pivot Distance
0.0030
2.18%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 07:15:00 | 0.13048 | ↓ Low |
| 2026-08-04 07:45:00 | 0.13264 | ↑ High |
| 2026-08-04 09:30:00 | 0.13099 | ↓ Low |
| 2026-08-04 10:30:00 | 0.13099 | ↓ Low |
| 2026-08-04 12:30:00 | 0.13314 | ↑ High |
| 2026-08-04 14:15:00 | 0.12913 | ↓ Low |
| 2026-08-04 15:45:00 | 0.13217 | ↑ High |
| 2026-08-04 16:45:00 | 0.12979 | ↓ Low |
| 2026-08-04 21:00:00 | 0.13938 | ↑ High |
| 2026-08-04 23:30:00 | 0.13486 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
4.79%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0083
6.19%
TP to Pivot Distance
0.0030
2.18%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 05:00:00 | 0.1321 | ↑ High |
| 2026-08-02 16:00:00 | 0.12804 | ↓ Low |
| 2026-08-02 21:00:00 | 0.13155 | ↑ High |
| 2026-08-03 07:00:00 | 0.1258 | ↓ Low |
| 2026-08-03 18:00:00 | 0.13307 | ↑ High |
| 2026-08-04 03:00:00 | 0.13431 | ↑ High |
| 2026-08-04 07:00:00 | 0.13048 | ↓ Low |
| 2026-08-04 12:00:00 | 0.13314 | ↑ High |
| 2026-08-04 14:00:00 | 0.12913 | ↓ Low |
| 2026-08-04 21:00:00 | 0.13938 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
70%
Trend
Trend Strength
0.151
Persistence
0.500
High Δ ATR
2.976
Low Δ ATR
-0.644
Current Swing
Amp ATR
4.971
Speed
0.710
Efficiency
0.489
Structure
Retracement
2.556
Extension
3.853
Compression
1.299
Entropy
1.000
Breakout Str.
1.035
Dist High ATR
-1.941
Dist Low ATR
2.948
41 pivots
·
40 swings
·
Last pivot:
↑ 0.1394
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
58%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.763
Strength Score
0.594
Quality Score
0.372
Cleanliness Score
0.248
Structural Quality
0.474
Pullback Score
1.000
Exhaustion Score
0.204
Continuation Score
0.619
Structure Score
0.731
Volatility Expansion
0.902
Momentum Type Score
0.567
Risk Score
0.807
Features
Ema20 Slope
0.171
Ema50 Slope
0.094
Ema Alignment Score
1.000
Price Vs Ema20
0.802
Price Vs Ema50
1.610
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.505
Trend Efficiency
0.489
Impulse Strength
4.971
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.556
Pullback Depth Atr
6.270
Extension From Mean
1.610
Impulse Decay Score
0.000
Opposing Wick Pressure
0.253
Volatility Percentile
0.940
Volatility Delta
0.207
Body Ratio
0.547
Closes Position Ratio
0.471
Slope Consistency
0.332
Range Position
0.807
Distance To Recent High
-1.743
Distance To Recent Low
7.264
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6879ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.075
avg 0.075
± 0.000
OBI Top 10
0.069
Microstructure
Mid Price
0.1349
Micro Price
0.1348
Spread
0.0742%
↑ Bid Wall (Support)
Price
0.1340
Size
3,102,086.80
Dist ATR
1.6147
↓ Ask Wall (Resistance)
Price
0.1360
Size
1,969,600.84
Dist ATR
2.1846
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1349 | 0.1341 | 0.1364 | 1.88 | 0.1953 |
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 0.1349
- Stop Loss: 0.1341
- Take Profit: 0.1364
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1341 - 0.1349 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1349 - 0.1364 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1366.2935 | 100 | 10131.199 | 14.00 |
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 -0.0008
Taille de position = 8 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1349 = -1349
Donc, tu peux acheter -10000 avec un stoploss a 0.1341
Avec un position size USD de -1349$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
- Taille de position -10000
- Taille de position USD -1349
- Perte potentielle 8
- Gain potentiel 15
- Risk-Reward Ratio 1.875
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 15.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.19 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5634 % | 95.01 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1349 | 0.1341 | 0.1364 | 1.88 | 0.1953 |
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 0.1349
- Stop Loss: 0.1341
- Take Profit: 0.1364
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1341 - 0.1349 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1349 - 0.1364 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1365
[stop_loss] => 0.1341
[rr_ratio] => 2
[closed_at] => 2026-08-05 02:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.593%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.474% | 0.8R | -0.363% | 0.6R | 1.3× | 12 |
| 2h | +0.904% | 1.5R | -0.563% | 1.0R | 1.6× | 24 |
| 4h ★ | +1.342% | 2.3R | -0.563% | 1.0R | 2.4× | 48 |
| 8h | +1.846% | 3.1R | -0.563% | 1.0R | 3.3× | 96 |
| 12h | +1.846% | 3.1R | -0.563% | 1.0R | 3.3× | 144 |
computed 1 month ago
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