Long Trade on FARTCOIN (CatchTheWave)
With 21063.72 FARTCOIN at 0.135$ per unit. Take profit: 0.1361 (0.52 %) & Stop Loss: 0.135 (0.3 %)
05 Aug 2026 at 03:45:46
hyperliquid
FARTCOIN
LONG
CatchTheWave
hyperliquid
05 Aug 2026 03:45
→ 03:55
· 9 minutes
Position
Entry 0.1354$
Qty 21063.7177 FARTCOIN
Size 2851.1848$ (margin 100$) (leverage 29)
Risk Setup
TP 0.1361 (+0.52%)
TP $ 14.74$
SL 0.135 (-0.3%)
SL $ 8.43$
RR 1.75
Status
win
PnL
+0.52%
/ +14.74$
MAE -0.18%
MFE +1.13%
3.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59102)
#12 / 43
OK
seuil : top 15
score du 05/08/2026 03:00
score du 05/08/2026 03:00
Avg Rank 8h: 0.7443
Quality Score
0.568
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)
5.8M $
volume USDT au moment du signal
05/08 03:31
05/08 03:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#12 / 43
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
0.30 %
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
#12 / 43
OK
seuil : top 15
Signal Confidence
57 %
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 | 0.28×ATR |
| 1d | clear | 11.99×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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 : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 05/08 03:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.658036 15m : 0.667461 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 04/08 20:00 Operational (4H) : bull_high (+2) 05/08 00:00 Tactical (1H) : bull_high (+1) 05/08 03:00 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
Score brut
0.5676
Score SMA
0.5665
Rank
#12
/ 43
Rank Norm SMA 8h
0.7443
Rank Norm SMA
0.6835
Calculé le
05/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6358 | r1h: 0.140% · r4h: -0.110% · r1d: 4.10% · r3d: 4.59% · ema21_slope: 0.1956% · dist_ema21: 1.339% |
| Force Relative | 25% | 0.5761 | rs_1h: 0.217% · rs_4h: 0.005% · rs_1d: 3.13% · rs_3d: 3.34% · beta_24h: 1.839 |
| Volume | 20% | 0.1416 | rvol_20: 0.30× · zscore_50: -0.875 · trend: -56.13% |
| Qualité Tendance | 15% | 0.6968 | ADX: 25.2 (trend) · Chop: 39.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.368% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.295%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.130% | 3.8R | -0.000% | 0.0R | — | 12 |
| 2h | +1.130% | 3.8R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.130% | 3.8R | -0.185% | 0.6R | 6.1× | 48 |
| 8h | +1.130% | 3.8R | -3.065% | 10.4R | 0.4× | 96 |
| 12h | +1.130% | 3.8R | -3.065% | 10.4R | 0.4× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 70
ML Pullback Score: 1.68
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 |
56%
|
noisy_chop 36% | mid | — | — | 0.62 | bear_high | -4.07% | -0.11 | 04/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
66%
|
noisy_chop 39% | mid | — | near 0.3ATR | 0.65 | range_high | +0.44% | +0.51 | 05/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | grind | normal | bull_high |
67%
|
noisy_chop 44% | early | — | — | 0.64 | range_medium | +0.74% | +0.23 | 05/08 03:00 |
| 15m | ↑ up | range | range | strong | explosive | compression | bull_medium |
63%
|
noisy_chop 47% | early | — | near -0.4ATR | — | range_low | +0.00% | +0.03 | 05/08 03:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 33b | — | 4.986×ATR | p71 | +0.707×ATR | p66 |
| 4h | ↑ up | mid | 12b | — | 2.908×ATR | p37 | +0.636×ATR | p62 |
| 1h | ↑ up | early | 6b | — | 1.051×ATR | p0 | +0.18×ATR | p22 |
| 15m | ↓ down | early | 3b | — | 2.479×ATR | p25 | -0.378×ATR | p35 |
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(0.00) | regime:bull_high
- stop_price: 0.1349802
- tp_price: 0.1361196
- atr: 0.00025320136077639
- score: 1.9998
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.135579
- ema21 : 0.134586
- ema50 : 0.132669
- ema100 : 0.130493
- price_ema9_diff : -0.00162127
- ema9_ema21_diff : 0.00737739
- ema21_ema50_diff : 0.0144493
- price_ema100_diff : 0.0372958
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.199844
- ema_slope_21 : 0.17721
- ema_slope_50 : 0.129341
- ema_slope_100 : 0.0962848
- rsi : 0.567329
- adx : 0.252298
- kc_percentage : 0.59946
- kc_width_percentage : 0.0512731
- volume_ema_diff : -0.636898
- rvol_20 : 0.118063
- rvol_50 : 0.122077
- volume_zscore_50 : -1.08457
- volume_vol_ratio : 124092630.02375
- chop : 49.6991
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.135734
- ema21 : 0.135717
- ema50 : 0.135239
- ema100 : 0.134193
- price_ema9_diff : -0.0027565
- ema9_ema21_diff : 0.00012078
- ema21_ema50_diff : 0.00354005
- price_ema100_diff : 0.00869097
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.036566
- ema_slope_21 : 0.0246466
- ema_slope_50 : 0.0275283
- ema_slope_100 : 0.0302299
- rsi : 0.464483
- adx : 0.179409
- kc_percentage : 0.33639
- kc_width_percentage : 0.0164482
- volume_ema_diff : -0.747596
- rvol_20 : 0.000591315
- rvol_50 : 0.000217307
- volume_zscore_50 : -0.754891
- volume_vol_ratio : 134208
- chop : 46.3903
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.135689
- ema21 : 0.135832
- ema50 : 0.135768
- ema100 : 0.135618
- price_ema9_diff : -0.00243033
- ema9_ema21_diff : -0.00105039
- ema21_ema50_diff : 0.000473443
- price_ema100_diff : -0.00190945
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0323617
- ema_slope_21 : -0.0112139
- ema_slope_50 : 0.000894301
- ema_slope_100 : 0.00315327
- rsi : 0.385897
- adx : 0.178551
- kc_percentage : 8.08944E-5
- kc_width_percentage : 0.00693523
- volume_ema_diff : -0.692053
- rvol_20 : 0.0020238
- rvol_50 : 0.00187718
- volume_zscore_50 : -0.818047
- volume_vol_ratio : 336989
- chop : 27.9411
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64189.5
- 5m_price_ema100_diff:
-0.00335755
- 5m_price:
63974
- 5m_correlation_with_coin:
0.658036
- btc_indicators
- 15m_ema100:
64044.2
- 15m_price_ema100_diff:
-0.0010968
- 15m_price:
63974
- 15m_correlation_with_coin:
0.667461
- btc_indicators
- 1H_ema100:
63563.8
- 1H_price_ema100_diff:
0.00645306
- 1H_price:
63974
- 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 21:00:00 [1] => 0.13155 [2] => H ) [1] => Array ( [0] => 2026-08-03 07:00:00 [1] => 0.1258 [2] => L ) [2] => Array ( [0] => 2026-08-03 18:00:00 [1] => 0.13307 [2] => H ) [3] => Array ( [0] => 2026-08-04 03:00:00 [1] => 0.13431 [2] => H ) [4] => Array ( [0] => 2026-08-04 07:00:00 [1] => 0.13048 [2] => L ) [5] => Array ( [0] => 2026-08-04 12:00:00 [1] => 0.13314 [2] => H ) [6] => Array ( [0] => 2026-08-04 14:00:00 [1] => 0.12913 [2] => L ) [7] => Array ( [0] => 2026-08-04 21:00:00 [1] => 0.13938 [2] => H ) [8] => Array ( [0] => 2026-08-05 01:00:00 [1] => 0.13414 [2] => L ) [9] => Array ( [0] => 2026-08-05 06:00:00 [1] => 0.13739 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.237353519179 [ms_dist_from_last_low_pct] => 1.1555091695244 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 2.4228418070672 [ms_bos_up] => 0 [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] => 2026-08-04 12:30:00 [1] => 0.13314 [2] => H ) [1] => Array ( [0] => 2026-08-04 14:15:00 [1] => 0.12913 [2] => L ) [2] => Array ( [0] => 2026-08-04 15:45:00 [1] => 0.13217 [2] => H ) [3] => Array ( [0] => 2026-08-04 16:45:00 [1] => 0.12979 [2] => L ) [4] => Array ( [0] => 2026-08-04 21:00:00 [1] => 0.13938 [2] => H ) [5] => Array ( [0] => 2026-08-05 01:00:00 [1] => 0.13414 [2] => L ) [6] => Array ( [0] => 2026-08-05 02:45:00 [1] => 0.13671 [2] => H ) [7] => Array ( [0] => 2026-08-05 04:15:00 [1] => 0.13433 [2] => L ) [8] => Array ( [0] => 2026-08-05 06:30:00 [1] => 0.13739 [2] => H ) [9] => Array ( [0] => 2026-08-05 07:45:00 [1] => 0.13536 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.477545672902 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4997044917258 [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 23:40:00 [1] => 0.13583 [2] => H ) [1] => Array ( [0] => 2026-08-05 01:00:00 [1] => 0.13414 [2] => L ) [2] => Array ( [0] => 2026-08-05 02:00:00 [1] => 0.13662 [2] => H ) [3] => Array ( [0] => 2026-08-05 02:25:00 [1] => 0.13586 [2] => L ) [4] => Array ( [0] => 2026-08-05 02:55:00 [1] => 0.13671 [2] => H ) [5] => Array ( [0] => 2026-08-05 04:15:00 [1] => 0.13433 [2] => L ) [6] => Array ( [0] => 2026-08-05 05:25:00 [1] => 0.13673 [2] => H ) [7] => Array ( [0] => 2026-08-05 06:15:00 [1] => 0.13536 [2] => L ) [8] => Array ( [0] => 2026-08-05 06:40:00 [1] => 0.13739 [2] => H ) [9] => Array ( [0] => 2026-08-05 07:45:00 [1] => 0.13536 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.477545672902 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4997044917258 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.1211
- trend_persistence : 0.5
- high_delta_atr : 3.5207
- low_delta_atr : 2.8267
- current_swing_amp_atr : 2.5886
- current_swing_speed : 0.64715
- current_swing_efficiency : 0.538
- retracement_ratio : 0.5112
- extension_ratio : 1.3067
- compression_score : 1.518
- swing_entropy : 1
- breakout_strength : -3.7013
- distance_to_last_high_atr : -2.082
- distance_to_last_low_atr : 0.8745
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.13414
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.647
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7448
- scores_strength_score:
0.6509
- scores_quality_score:
0.4262
- scores_cleanliness_score:
0.2656
- scores_structural_quality:
0.5575
- scores_pullback_score:
0.5112
- scores_exhaustion_score:
0.372
- scores_continuation_score:
0.7863
- scores_structure_score:
0.7262
- scores_volatility_expansion:
0.5461
- scores_momentum_type_score:
0.6486
- scores_risk_score:
0.8245
- trend_analyzer_1h
- features_ema20_slope:
0.0776
- features_ema50_slope:
0.0789
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6123
- features_price_vs_ema50:
1.8125
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4687
- features_trend_efficiency:
0.538
- features_impulse_strength:
4.9706
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.5112
- features_pullback_depth_atr:
2.541
- features_extension_from_mean:
1.8125
- features_impulse_decay_score:
0.3466
- features_opposing_wick_pressure:
0.2989
- features_volatility_percentile:
0.44
- features_volatility_delta:
0.1231
- features_body_ratio:
0.5528
- features_closes_position_ratio:
0.4384
- features_slope_consistency:
0.8027
- features_range_position:
0.8245
- features_distance_to_recent_high:
-2.2146
- features_distance_to_recent_low:
10.4067
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.1311
- obi_top10 : 0.1169
- micro_price : 0.13527612
- spread_pct : 0.147929
- mid_price : 0.1353
- bid_wall_price : 0.134
- bid_wall_size : 3349927.7
- bid_wall_dist_atr : 5.1343
- ask_wall_price : 0.136
- ask_wall_size : 3102722.84
- ask_wall_dist_atr : 2.7646
- snapshots_count : 5
- obi_top5_mean : 0.1307
- obi_top5_std : 0.0002
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6929
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
0.64%
TP to Pivot Distance
0.0013
0.95%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 23:40:00 | 0.13583 | ↑ High |
| 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 04:15:00 | 0.13433 | ↓ Low |
| 2026-08-05 05:25:00 | 0.13673 | ↑ High |
| 2026-08-05 06:15:00 | 0.13536 | ↓ Low |
| 2026-08-05 06:40:00 | 0.13739 | ↑ High |
| 2026-08-05 07:45:00 | 0.13536 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0059
4.35%
TP to Pivot Distance
0.0033
2.41%
| DateTime | Price | Type |
|---|---|---|
| 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 04:15:00 | 0.13433 | ↓ Low |
| 2026-08-05 06:30:00 | 0.13739 | ↑ High |
| 2026-08-05 07:45:00 | 0.13536 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
1.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0092
6.81%
TP to Pivot Distance
0.0033
2.41%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-05 06:00:00 | 0.13739 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.121
Persistence
0.500
High Δ ATR
3.521
Low Δ ATR
2.827
Current Swing
Amp ATR
2.589
Speed
0.647
Efficiency
0.538
Structure
Retracement
0.511
Extension
1.307
Compression
1.518
Entropy
1.000
Breakout Str.
-3.701
Dist High ATR
-2.082
Dist Low ATR
0.875
42 pivots
·
41 swings
·
Last pivot:
↓ 0.1341
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
65%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
low
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.745
Strength Score
0.651
Quality Score
0.426
Cleanliness Score
0.266
Structural Quality
0.558
Pullback Score
0.511
Exhaustion Score
0.372
Continuation Score
0.786
Structure Score
0.726
Volatility Expansion
0.546
Momentum Type Score
0.649
Risk Score
0.825
Features
Ema20 Slope
0.078
Ema50 Slope
0.079
Ema Alignment Score
1.000
Price Vs Ema20
0.612
Price Vs Ema50
1.813
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.469
Trend Efficiency
0.538
Impulse Strength
4.971
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.511
Pullback Depth Atr
2.541
Extension From Mean
1.813
Impulse Decay Score
0.347
Opposing Wick Pressure
0.299
Volatility Percentile
0.440
Volatility Delta
0.123
Body Ratio
0.553
Closes Position Ratio
0.438
Slope Consistency
0.803
Range Position
0.825
Distance To Recent High
-2.215
Distance To Recent Low
10.407
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6929ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.131
avg 0.131
± 0.000
OBI Top 10
0.117
Microstructure
Mid Price
0.1353
Micro Price
0.1353
Spread
0.1479%
↑ Bid Wall (Support)
Price
0.1340
Size
3,349,927.70
Dist ATR
5.1343
↓ Ask Wall (Resistance)
Price
0.1360
Size
3,102,722.84
Dist ATR
2.7646
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1354 | 0.135 | 0.1361 | 1.75 | 0.188 |
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 0.1354
- Stop Loss: 0.135
- Take Profit: 0.1361
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.135 - 0.1354 = -0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1354 - 0.1361 = -0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00039999999999998 = 1.75
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2851.1848 | 100 | 21063.7177 | 29.00 |
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 0.1354 = -2708
Donc, tu peux acheter -20000 avec un stoploss a 0.135
Avec un position size USD de -2708$
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 -0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position -20000
- Taille de position USD -2708
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 14.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.43 $ |
| PNL | PNL % |
|---|---|
| 14.74 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1354 | 0.135 | 0.1361 | 1.75 | 0.188 |
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 0.1354
- Stop Loss: 0.135
- Take Profit: 0.1361
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.135 - 0.1354 = -0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1354 - 0.1361 = -0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00039999999999998 = 1.75
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1362
[stop_loss] => 0.135
[rr_ratio] => 2
[closed_at] => 2026-08-05 07:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1364
[stop_loss] => 0.135
[rr_ratio] => 2.5
[closed_at] => 2026-08-05 08:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1366
[stop_loss] => 0.135
[rr_ratio] => 3
[closed_at] => 2026-08-05 08:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1368
[stop_loss] => 0.135
[rr_ratio] => 3.5
[closed_at] => 2026-08-05 08:25:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.137
[stop_loss] => 0.135
[rr_ratio] => 4
[closed_at] => 2026-08-05 11:50:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1372
[stop_loss] => 0.135
[rr_ratio] => 4.5
[closed_at] => 2026-08-05 11:50:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1374
[stop_loss] => 0.135
[rr_ratio] => 5
[closed_at] => 2026-08-05 11:50:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1376
[stop_loss] => 0.135
[rr_ratio] => 5.5
[closed_at] => 2026-08-05 11:50:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1378
[stop_loss] => 0.135
[rr_ratio] => 6
[closed_at] => 2026-08-05 11:50:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.138
[stop_loss] => 0.135
[rr_ratio] => 6.5
[closed_at] => 2026-08-05 11:50:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1382
[stop_loss] => 0.135
[rr_ratio] => 7
[closed_at] => 2026-08-05 11:50:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.295%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.130% | 3.8R | -0.000% | 0.0R | — | 12 |
| 2h | +1.130% | 3.8R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.130% | 3.8R | -0.185% | 0.6R | 6.1× | 48 |
| 8h | +1.130% | 3.8R | -3.065% | 10.4R | 0.4× | 96 |
| 12h | +1.130% | 3.8R | -3.065% | 10.4R | 0.4× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.