Long Trade on FARTCOIN (CatchTheWave)
With 17119.26 FARTCOIN at 0.134$ per unit. Take profit: 0.1354 (0.74 %) & Stop Loss: 0.134 (0.3 %)
05 Aug 2026 at 00:15:47
hyperliquid
FARTCOIN
LONG
CatchTheWave
hyperliquid
05 Aug 2026 00:15
→ 00:55
· 39 minutes
Position
Entry 0.1344$
Qty 17119.257 FARTCOIN
Size 2301.6841$ (margin 100$) (leverage 23)
Risk Setup
TP 0.1354 (+0.74%)
TP $ 17.12$
SL 0.134 (-0.3%)
SL $ 6.85$
RR 2.5
Status
win
PnL
+0.74%
/ +17.13$
MAE -0.04%
MFE +2.22%
7.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 58973)
#19 / 44
OUT
seuil : top 15
score du 05/08/2026 00:00
score du 05/08/2026 00:00
Avg Rank 8h: 0.8228
Quality Score
0.530
score brut du coin
Signal Confidence
50 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.9M $
volume USDT au moment du signal
05/08 00:02
05/08 00:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#19 / 44
OUT
seuil : top 15
Signal Confidence
50 %
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
0.30 %
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
#19 / 44
OUT
seuil : top 15
Signal Confidence
50 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.30 %
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 | 0.16×ATR |
| 1d | clear | 12.24×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
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 05/08 00:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.587379 15m : 0.652028 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
Strategic (1D) : bear_high (-3) 04/08 20:00 Operational (4H) : bull_high (+2) 04/08 20:00 Tactical (1H) : bull_high (+1) 04/08 23:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | expansion | — | +1 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.50
Transition risk :
0.50
Score contribution (this trade)
+1
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.70
Snapshot évalué : 05/08 00:00
· env range_bound
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Score brut
0.5296
Score SMA
0.5663
Rank
#19
/ 44
Rank Norm SMA 8h
0.8228
Rank Norm SMA
0.6865
Calculé le
05/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5603 | r1h: -1.224% · r4h: -0.200% · r1d: 1.19% · r3d: 2.61% · ema21_slope: 0.1703% · dist_ema21: 0.577% |
| Force Relative | 25% | 0.4795 | rs_1h: -0.870% · rs_4h: -0.267% · rs_1d: 0.67% · rs_3d: 1.55% · beta_24h: 1.822 |
| Volume | 20% | 0.1670 | rvol_20: 0.42× · zscore_50: -0.749 · trend: -37.31% |
| Qualité Tendance | 15% | 0.7213 | ADX: 26.6 (trend) · Chop: 36.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.437% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.298%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.533% | 5.2R | -0.045% | 0.2R | 34.4× | 12 |
| 2h | +1.734% | 5.8R | -0.045% | 0.2R | 38.9× | 24 |
| 4h ★ | +2.225% | 7.5R | -0.045% | 0.2R | 49.9× | 48 |
| 8h | +2.225% | 7.5R | -0.045% | 0.2R | 49.9× | 96 |
| 12h | +2.225% | 7.5R | -2.344% | 7.9R | 1.0× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
| 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 |
56%
|
noisy_chop 36% | mid | — | — | 0.62 | bear_high | -4.59% | -0.11 | 04/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
65%
|
noisy_chop 42% | mid | — | near 0.2ATR | 0.65 | bull_high | +0.77% | +0.38 | 04/08 20:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
64%
|
noisy_chop 43% | early | — | — | 0.64 | range_medium | +0.74% | +0.14 | 04/08 23:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_medium |
58%
|
noisy_chop 43% | mid | near -1.0ATR | — | — | range_low | +0.20% | -0.06 | 04/08 23:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 33b | — | 5.14×ATR | p71 | +0.638×ATR | p63 |
| 4h | ↑ up | mid | 11b | — | 3.003×ATR | p37 | +0.827×ATR | p70 |
| 1h | ↓ down | early | 6b | — | 2.185×ATR | p32 | -0.048×ATR | p8 |
| 15m | ↓ down | mid | 3b | — | 2.032×ATR | p19 | -0.929×ATR | p74 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4986
- reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.13398269
- tp_price: 0.13538462
- atr: 0.00031153975606791
- score: 2.2104
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.135135
- ema21 : 0.134084
- ema50 : 0.13223
- ema100 : 0.130279
- price_ema9_diff : -0.00507113
- ema9_ema21_diff : 0.007835
- ema21_ema50_diff : 0.014019
- price_ema100_diff : 0.0320141
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.252807
- ema_slope_21 : 0.183489
- ema_slope_50 : 0.124646
- ema_slope_100 : 0.0892763
- rsi : 0.542793
- adx : 0.255491
- kc_percentage : 0.538484
- kc_width_percentage : 0.0544578
- volume_ema_diff : -0.544276
- rvol_20 : 0.0481455
- rvol_50 : 0.0490139
- volume_zscore_50 : -1.18497
- volume_vol_ratio : 49341584.217132
- chop : 39.0357
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.135124
- ema21 : 0.135351
- ema50 : 0.134838
- ema100 : 0.134111
- price_ema9_diff : -0.00499309
- ema9_ema21_diff : -0.0016751
- ema21_ema50_diff : 0.00380191
- price_ema100_diff : 0.00252248
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00324375
- ema_slope_21 : 0.00347464
- ema_slope_50 : 0.0247501
- ema_slope_100 : 0.0238813
- rsi : 0.418628
- adx : 0.163374
- kc_percentage : 0.147898
- kc_width_percentage : 0.0190335
- volume_ema_diff : -0.721566
- rvol_20 : 0.00542697
- rvol_50 : 0.00242978
- volume_zscore_50 : -0.948485
- volume_vol_ratio : 1675396.8256333
- chop : 60.2058
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.134775
- ema21 : 0.135163
- ema50 : 0.135461
- ema100 : 0.135615
- price_ema9_diff : -0.00241228
- ema9_ema21_diff : -0.00287691
- ema21_ema50_diff : -0.00219763
- price_ema100_diff : -0.00859448
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0791472
- ema_slope_21 : -0.0504459
- ema_slope_50 : -0.0239366
- ema_slope_100 : -0.0127964
- rsi : 0.322309
- adx : 0.31173
- kc_percentage : -0.105184
- kc_width_percentage : 0.0085193
- volume_ema_diff : -0.539351
- rvol_20 : 0.0214042
- rvol_50 : 0.0193749
- volume_zscore_50 : -0.940166
- volume_vol_ratio : 3923469.6218066
- chop : 33.3215
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64180.3
- 5m_price_ema100_diff:
-0.00125209
- 5m_price:
64100
- 5m_correlation_with_coin:
0.587379
- btc_indicators
- 15m_ema100:
64036.9
- 15m_price_ema100_diff:
0.000985011
- 15m_price:
64100
- 15m_correlation_with_coin:
0.652028
- btc_indicators
- 1H_ema100:
63506.6
- 1H_price_ema100_diff:
0.00921766
- 1H_price:
64092
- 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 16:00:00 [1] => 0.12804 [2] => L ) [1] => Array ( [0] => 2026-08-02 21:00:00 [1] => 0.13155 [2] => H ) [2] => Array ( [0] => 2026-08-03 07:00:00 [1] => 0.1258 [2] => L ) [3] => Array ( [0] => 2026-08-03 18:00:00 [1] => 0.13307 [2] => H ) [4] => Array ( [0] => 2026-08-04 03:00:00 [1] => 0.13431 [2] => H ) [5] => Array ( [0] => 2026-08-04 07:00:00 [1] => 0.13048 [2] => L ) [6] => Array ( [0] => 2026-08-04 12:00:00 [1] => 0.13314 [2] => H ) [7] => Array ( [0] => 2026-08-04 14:00:00 [1] => 0.12913 [2] => L ) [8] => Array ( [0] => 2026-08-04 21:00:00 [1] => 0.13938 [2] => H ) [9] => Array ( [0] => 2026-08-05 01:00:00 [1] => 0.13414 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.3290285550294 [ms_dist_from_last_low_pct] => 0.44729387207394 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 3.9063664827792 [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] => 2026-08-04 09:30:00 [1] => 0.13099 [2] => L ) [1] => Array ( [0] => 2026-08-04 10:30:00 [1] => 0.13099 [2] => L ) [2] => Array ( [0] => 2026-08-04 12:30:00 [1] => 0.13314 [2] => H ) [3] => Array ( [0] => 2026-08-04 14:15:00 [1] => 0.12913 [2] => L ) [4] => Array ( [0] => 2026-08-04 15:45:00 [1] => 0.13217 [2] => H ) [5] => Array ( [0] => 2026-08-04 16:45:00 [1] => 0.12979 [2] => L ) [6] => Array ( [0] => 2026-08-04 21:00:00 [1] => 0.13938 [2] => H ) [7] => Array ( [0] => 2026-08-05 01:00:00 [1] => 0.13414 [2] => L ) [8] => Array ( [0] => 2026-08-05 02:45:00 [1] => 0.13671 [2] => H ) [9] => Array ( [0] => 2026-08-05 04:00:00 [1] => 0.13436 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6531343720284 [ms_dist_from_last_low_pct] => 0.066984221494477 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.749032450134 [ms_bos_up] => 0 [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 20:15:00 [1] => 0.13455 [2] => L ) [1] => Array ( [0] => 2026-08-04 21:00:00 [1] => 0.13938 [2] => H ) [2] => Array ( [0] => 2026-08-04 22:40:00 [1] => 0.13599 [2] => L ) [3] => Array ( [0] => 2026-08-04 23:10:00 [1] => 0.13726 [2] => H ) [4] => Array ( [0] => 2026-08-04 23:30:00 [1] => 0.13486 [2] => L ) [5] => Array ( [0] => 2026-08-05 01:00:00 [1] => 0.13414 [2] => L ) [6] => Array ( [0] => 2026-08-05 02:00:00 [1] => 0.13662 [2] => H ) [7] => Array ( [0] => 2026-08-05 02:25:00 [1] => 0.13586 [2] => L ) [8] => Array ( [0] => 2026-08-05 02:55:00 [1] => 0.13671 [2] => H ) [9] => Array ( [0] => 2026-08-05 04:00:00 [1] => 0.13436 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6531343720284 [ms_dist_from_last_low_pct] => 0.066984221494477 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 1.749032450134 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 : 3.3906
- low_delta_atr : -0.7335
- 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 : 0.8694
- distance_to_last_high_atr : -2.5212
- distance_to_last_low_atr : 3.0483
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.13938
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.573
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7504
- scores_strength_score:
0.6115
- scores_quality_score:
0.3594
- scores_cleanliness_score:
0.2446
- scores_structural_quality:
0.4533
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1844
- scores_continuation_score:
0.6199
- scores_structure_score:
0.7314
- scores_volatility_expansion:
0.6692
- scores_momentum_type_score:
0.6411
- scores_risk_score:
0.7794
- trend_analyzer_1h
- features_ema20_slope:
0.0849
- features_ema50_slope:
0.0775
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3212
- features_price_vs_ema50:
1.4096
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5108
- features_trend_efficiency:
0.4893
- features_impulse_strength:
4.9706
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.5561
- features_pullback_depth_atr:
6.27
- features_extension_from_mean:
1.4096
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2441
- features_volatility_percentile:
0.7
- features_volatility_delta:
0.0738
- features_body_ratio:
0.5315
- features_closes_position_ratio:
0.5074
- features_slope_consistency:
0.8103
- features_range_position:
0.7794
- features_distance_to_recent_high:
-2.6068
- features_distance_to_recent_low:
9.208
- 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 : 0.1832
- obi_top10 : 0.152
- micro_price : 0.13438338
- spread_pct : 0.07446
- mid_price : 0.13435
- bid_wall_price : 0.134
- bid_wall_size : 3717326.12
- bid_wall_dist_atr : 1.1235
- ask_wall_price : 0.135
- ask_wall_size : 2579282.54
- ask_wall_dist_atr : 2.0864
- snapshots_count : 5
- obi_top5_mean : 0.1851
- obi_top5_std : 0.0012
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7122
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:15 | 0.13445000 | +0.037% |
| 2 | 00:21 | 0.13455000 | +0.112% |
| 3 | 00:27 | 0.13440000 | 0% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.07%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0040
2.94%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-05 01:00:00 | 0.13414 | ↓ Low |
| 2026-08-05 02:00:00 | 0.13662 | ↑ High |
| 2026-08-05 02:25:00 | 0.13586 | ↓ Low |
| 2026-08-05 02:55:00 | 0.13671 | ↑ High |
| 2026-08-05 04:00:00 | 0.13436 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0049
3.63%
TP to Pivot Distance
0.0040
2.94%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-05 01:00:00 | 0.13414 | ↓ Low |
| 2026-08-05 02:45:00 | 0.13671 | ↑ High |
| 2026-08-05 04:00:00 | 0.13436 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.33%
Dist From Last Low Pct
0.45%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0082
6.12%
TP to Pivot Distance
0.0040
2.94%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-05 01:00:00 | 0.13414 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
70%
Trend
Trend Strength
0.151
Persistence
0.500
High Δ ATR
3.391
Low Δ ATR
-0.734
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.
0.869
Dist High ATR
-2.521
Dist Low ATR
3.048
41 pivots
·
40 swings
·
Last pivot:
↑ 0.1394
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
57%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.750
Strength Score
0.612
Quality Score
0.359
Cleanliness Score
0.245
Structural Quality
0.453
Pullback Score
1.000
Exhaustion Score
0.184
Continuation Score
0.620
Structure Score
0.731
Volatility Expansion
0.669
Momentum Type Score
0.641
Risk Score
0.779
Features
Ema20 Slope
0.085
Ema50 Slope
0.078
Ema Alignment Score
1.000
Price Vs Ema20
0.321
Price Vs Ema50
1.410
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.511
Trend Efficiency
0.489
Impulse Strength
4.971
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.556
Pullback Depth Atr
6.270
Extension From Mean
1.410
Impulse Decay Score
0.000
Opposing Wick Pressure
0.244
Volatility Percentile
0.700
Volatility Delta
0.074
Body Ratio
0.532
Closes Position Ratio
0.507
Slope Consistency
0.810
Range Position
0.779
Distance To Recent High
-2.607
Distance To Recent Low
9.208
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7122ms
Confidence avant OB :
43%
→
50%
Order Book Imbalance
OBI Top 5
0.183
avg 0.185
± 0.001
OBI Top 10
0.152
Microstructure
Mid Price
0.1344
Micro Price
0.1344
Spread
0.0745%
↑ Bid Wall (Support)
Price
0.1340
Size
3,717,326.12
Dist ATR
1.1235
↓ Ask Wall (Resistance)
Price
0.1350
Size
2,579,282.54
Dist ATR
2.0864
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1344 | 0.134 | 0.1354 | 2.5 | 0.1869 |
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 0.1344
- Stop Loss: 0.134
- Take Profit: 0.1354
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.134 - 0.1344 = -0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1344 - 0.1354 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00039999999999998 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2301.6841 | 100 | 17119.257 | 23.00 |
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 -0.00039999999999998
Taille de position = 8 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.1344 = -2688
Donc, tu peux acheter -20000 avec un stoploss a 0.134
Avec un position size USD de -2688$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 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 -2688
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 17.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 6.85 $ |
| PNL | PNL % |
|---|---|
| 17.13 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0446 % | 14.99 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1344 | 0.134 | 0.1354 | 2.5 | 0.1869 |
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 0.1344
- Stop Loss: 0.134
- Take Profit: 0.1354
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.134 - 0.1344 = -0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1344 - 0.1354 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00039999999999998 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1352
[stop_loss] => 0.134
[rr_ratio] => 2
[closed_at] => 2026-08-05 04:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1354
[stop_loss] => 0.134
[rr_ratio] => 2.5
[closed_at] => 2026-08-05 04:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1356
[stop_loss] => 0.134
[rr_ratio] => 3
[closed_at] => 2026-08-05 05:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1358
[stop_loss] => 0.134
[rr_ratio] => 3.5
[closed_at] => 2026-08-05 05:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.136
[stop_loss] => 0.134
[rr_ratio] => 4
[closed_at] => 2026-08-05 05:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1362
[stop_loss] => 0.134
[rr_ratio] => 4.5
[closed_at] => 2026-08-05 05:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1364
[stop_loss] => 0.134
[rr_ratio] => 5
[closed_at] => 2026-08-05 05:10:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1366
[stop_loss] => 0.134
[rr_ratio] => 5.5
[closed_at] => 2026-08-05 05:25:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1368
[stop_loss] => 0.134
[rr_ratio] => 6
[closed_at] => 2026-08-05 06:40:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.137
[stop_loss] => 0.134
[rr_ratio] => 6.5
[closed_at] => 2026-08-05 06:40:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1372
[stop_loss] => 0.134
[rr_ratio] => 7
[closed_at] => 2026-08-05 06:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.298%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.533% | 5.2R | -0.045% | 0.2R | 34.4× | 12 |
| 2h | +1.734% | 5.8R | -0.045% | 0.2R | 38.9× | 24 |
| 4h ★ | +2.225% | 7.5R | -0.045% | 0.2R | 49.9× | 48 |
| 8h | +2.225% | 7.5R | -0.045% | 0.2R | 49.9× | 96 |
| 12h | +2.225% | 7.5R | -2.344% | 7.9R | 1.0× | 144 |
computed 1 month ago
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