Long Trade on FARTCOIN (CatchTheWave)
With 10538.38 FARTCOIN at 0.133$ per unit. Take profit: 0.135 (1.2 %) & Stop Loss: 0.1327 (0.52 %)
05 Aug 2026 at 22:27:47
hyperliquid
FARTCOIN
LONG
CatchTheWave
hyperliquid
05 Aug 2026 22:27
→ 00:05
· 1 hour
Position
Entry 0.1334$
Qty 10538.3795 FARTCOIN
Size 1406.2414$ (margin 100$) (leverage 14)
Risk Setup
TP 0.135 (+1.2%)
TP $ 16.86$
SL 0.1327 (-0.52%)
SL $ 7.38$
RR 2.29
Status
loss
PnL
-0.52%
/ -7.38$
MAE -1.12%
MFE +0.82%
1.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59939)
#9 / 46
OK
seuil : top 15
score du 05/08/2026 22:00
score du 05/08/2026 22:00
Avg Rank 8h: 0.5234
Quality Score
0.533
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
5.1M $
volume USDT au moment du signal
05/08 22:16
05/08 22:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 46
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
0.52 %
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
#9 / 46
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.52 %
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 | -0.19×ATR |
| 4h | clear | 0.54×ATR |
| 1d | clear | 12.59×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | 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 : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 05/08 22:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.452104 15m : 0.672568 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : bull_high (+2) 05/08 20:00 Tactical (1H) : bull_high (+1) 05/08 22:00 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 :
0.57
Transition risk :
0.43
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 :
0.74
Snapshot évalué : 05/08 22:00
· 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
0.5331
Score SMA
0.5352
Rank
#9
/ 46
Rank Norm SMA 8h
0.5234
Rank Norm SMA
0.6058
Calculé le
05/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5854 | r1h: 0.015% · r4h: 1.652% · r1d: 0.03% · r3d: 6.95% · ema21_slope: -0.0185% · dist_ema21: 1.132% |
| Force Relative | 25% | 0.5813 | rs_1h: 0.137% · rs_4h: 1.899% · rs_1d: -0.34% · rs_3d: 4.83% · beta_24h: 0.679 |
| Volume | 20% | 0.1887 | rvol_20: 0.37× · zscore_50: -0.598 · trend: -28.58% |
| Qualité Tendance | 15% | 0.4964 | ADX: 15.5 (weak) · Chop: 54.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.158% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.525%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.352% | 0.7R | -0.172% | 0.3R | 2.0× | 12 |
| 2h | +0.562% | 1.1R | -0.600% | 1.1R | 0.9× | 24 |
| 4h ★ | +0.825% | 1.6R | -1.124% | 2.1R | 0.7× | 48 |
| 8h | +0.825% | 1.6R | -3.006% | 5.7R | 0.3× | 96 |
| 12h | +0.825% | 1.6R | -3.276% | 6.2R | 0.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.49
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 |
57%
|
noisy_chop 34% | mid | — | — | 0.62 | bear_high | -3.62% | +0.02 | 05/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
62%
|
noisy_chop 40% | early | — | — | 0.65 | bull_high | +0.89% | +0.20 | 05/08 20:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
55%
|
noisy_chop 38% | early | — | near -0.2ATR | 0.62 | bull_low | +0.93% | -0.17 | 05/08 22:00 |
| 15m | ↔ neutral | range | range | strong | balanced | expansion | range_medium |
39%
|
noisy_chop 40% | mid | — | — | 0.64 | range_low | +0.07% | +0.09 | 05/08 22:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 34b | — | 5.326×ATR | p71 | +0.477×ATR | p51 |
| 4h | ↓ down | early | 7b | — | 1.34×ATR | p0 | +0.337×ATR | p40 |
| 1h | ↑ up | early | 3b | — | 1.023×ATR | p0 | -0.067×ATR | p11 |
| 15m | ↓ down | mid | 2b | — | 2.881×ATR | p60 | -0.721×ATR | p68 |
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(-0.14) | regime:bull_high
- stop_price: 0.13268087
- tp_price: 0.13495826
- atr: 0.000506087716651
- score: 2.2711
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.134531
- ema21 : 0.13443
- ema50 : 0.133598
- ema100 : 0.131781
- price_ema9_diff : -0.0081154
- ema9_ema21_diff : 0.00075156
- ema21_ema50_diff : 0.00622965
- price_ema100_diff : 0.0125826
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0100907
- ema_slope_21 : -0.0141309
- ema_slope_50 : 0.024514
- ema_slope_100 : 0.0417334
- rsi : 0.505725
- adx : 0.152704
- kc_percentage : 0.334542
- kc_width_percentage : 0.0453693
- volume_ema_diff : -0.443879
- rvol_20 : 0.13472
- rvol_50 : 0.131489
- volume_zscore_50 : -0.794818
- volume_vol_ratio : 149053973.86731
- chop : 54.4535
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.134847
- ema21 : 0.134587
- ema50 : 0.134427
- ema100 : 0.13462
- price_ema9_diff : -0.0104354
- ema9_ema21_diff : 0.00192967
- ema21_ema50_diff : 0.00119255
- price_ema100_diff : -0.00877217
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0690182
- ema_slope_21 : 0.0501417
- ema_slope_50 : 0.0201746
- ema_slope_100 : 0.00546411
- rsi : 0.472606
- adx : 0.195771
- kc_percentage : 0.140485
- kc_width_percentage : 0.0243141
- volume_ema_diff : -0.380199
- rvol_20 : 0.799825
- rvol_50 : 0.777366
- volume_zscore_50 : -0.11374
- volume_vol_ratio : 355377047.64245
- chop : 34.4758
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.134432
- ema21 : 0.1348
- ema50 : 0.134648
- ema100 : 0.134375
- price_ema9_diff : -0.00737968
- ema9_ema21_diff : -0.00273205
- ema21_ema50_diff : 0.00113133
- price_ema100_diff : -0.00696299
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0513422
- ema_slope_21 : -0.0148291
- ema_slope_50 : 0.00690562
- ema_slope_100 : 0.00846701
- rsi : 0.312903
- adx : 0.249736
- kc_percentage : -0.135536
- kc_width_percentage : 0.0159526
- volume_ema_diff : 0.347528
- rvol_20 : 0.361491
- rvol_50 : 0.24688
- volume_zscore_50 : -0.258063
- volume_vol_ratio : 71229959.688225
- chop : 27.2292
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64661.1
- 5m_price_ema100_diff:
-0.00219876
- 5m_price:
64519
- 5m_correlation_with_coin:
0.452104
- btc_indicators
- 15m_ema100:
64474.7
- 15m_price_ema100_diff:
0.000190085
- 15m_price:
64487
- 15m_correlation_with_coin:
0.672568
- btc_indicators
- 1H_ema100:
63831
- 1H_price_ema100_diff:
0.0110128
- 1H_price:
64534
- 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] => 2026-08-04 03:00:00 [1] => 0.13431 [2] => H ) [1] => Array ( [0] => 2026-08-04 07:00:00 [1] => 0.13048 [2] => L ) [2] => Array ( [0] => 2026-08-04 12:00:00 [1] => 0.13314 [2] => H ) [3] => Array ( [0] => 2026-08-04 14:00:00 [1] => 0.12913 [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 06:00:00 [1] => 0.13739 [2] => H ) [7] => Array ( [0] => 2026-08-05 13:00:00 [1] => 0.13125 [2] => L ) [8] => Array ( [0] => 2026-08-05 23:00:00 [1] => 0.13284 [2] => L ) [9] => Array ( [0] => 2026-08-06 00:00:00 [1] => 0.13669 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6533762528349 [ms_dist_from_last_low_pct] => 1.196928635953 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 2.8982234266787 [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] => 2026-08-05 08:15:00 [1] => 0.13693 [2] => H ) [1] => Array ( [0] => 2026-08-05 11:00:00 [1] => 0.13657 [2] => H ) [2] => Array ( [0] => 2026-08-05 13:30:00 [1] => 0.13125 [2] => L ) [3] => Array ( [0] => 2026-08-05 15:30:00 [1] => 0.1347 [2] => H ) [4] => Array ( [0] => 2026-08-05 17:30:00 [1] => 0.13516 [2] => H ) [5] => Array ( [0] => 2026-08-05 20:45:00 [1] => 0.13426 [2] => H ) [6] => Array ( [0] => 2026-08-05 21:00:00 [1] => 0.13287 [2] => L ) [7] => Array ( [0] => 2026-08-05 23:00:00 [1] => 0.13284 [2] => L ) [8] => Array ( [0] => 2026-08-06 00:45:00 [1] => 0.13669 [2] => H ) [9] => Array ( [0] => 2026-08-06 02:15:00 [1] => 0.134 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.8070085595142 [ms_dist_from_last_low_pct] => 0.16417910447761 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0074626865672 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-08-05 20:05:00 [1] => 0.13301 [2] => L ) [1] => Array ( [0] => 2026-08-05 20:45:00 [1] => 0.13426 [2] => H ) [2] => Array ( [0] => 2026-08-05 21:00:00 [1] => 0.13287 [2] => L ) [3] => Array ( [0] => 2026-08-05 21:55:00 [1] => 0.13414 [2] => H ) [4] => Array ( [0] => 2026-08-05 22:55:00 [1] => 0.13405 [2] => H ) [5] => Array ( [0] => 2026-08-05 23:00:00 [1] => 0.13284 [2] => L ) [6] => Array ( [0] => 2026-08-06 00:55:00 [1] => 0.13669 [2] => H ) [7] => Array ( [0] => 2026-08-06 01:25:00 [1] => 0.13476 [2] => L ) [8] => Array ( [0] => 2026-08-06 01:50:00 [1] => 0.13646 [2] => H ) [9] => Array ( [0] => 2026-08-06 02:20:00 [1] => 0.13336 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.2131027407299 [ms_dist_from_last_low_pct] => 0.059988002399518 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.3245350929814 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.837
- trend_strength : 0.0815
- trend_persistence : 0.5
- high_delta_atr : -1.4354
- low_delta_atr : 1.0235
- current_swing_amp_atr : 1.5721
- current_swing_speed : 0.26201
- current_swing_efficiency : 0.2971
- retracement_ratio : 0.5934
- extension_ratio : 0.3779
- compression_score : 0.7845
- swing_entropy : 1
- breakout_strength : -2.0469
- distance_to_last_high_atr : -0.4699
- distance_to_last_low_atr : 1.0235
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.13284
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.415
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5284
- scores_strength_score:
0.4647
- scores_quality_score:
0.3385
- scores_cleanliness_score:
0.1593
- scores_structural_quality:
0.485
- scores_pullback_score:
0.5934
- scores_exhaustion_score:
0.4564
- scores_continuation_score:
0.6744
- scores_structure_score:
0.4293
- scores_volatility_expansion:
0.1591
- scores_momentum_type_score:
0.4135
- scores_risk_score:
0.6416
- trend_analyzer_1h
- features_ema20_slope:
0.0297
- features_ema50_slope:
0.0344
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.0078
- features_price_vs_ema50:
0.5581
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6813
- features_trend_efficiency:
0.2971
- features_impulse_strength:
3.4634
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.5934
- features_pullback_depth_atr:
1.3425
- features_extension_from_mean:
0.5581
- features_impulse_decay_score:
0.8111
- features_opposing_wick_pressure:
0.3325
- features_volatility_percentile:
0.14
- features_volatility_delta:
-0.1873
- features_body_ratio:
0.3031
- features_closes_position_ratio:
0.4715
- features_slope_consistency:
0.4359
- features_range_position:
0.6416
- features_distance_to_recent_high:
-3.3222
- features_distance_to_recent_low:
5.9464
- 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 : 0.1224
- obi_top10 : 0.1214
- micro_price : 0.13328466
- spread_pct : 0.15015
- mid_price : 0.1333
- bid_wall_price : 0.133
- bid_wall_size : 2044251.46
- bid_wall_dist_atr : 0.5928
- ask_wall_price : 0.134
- ask_wall_size : 2105245.14
- ask_wall_dist_atr : 1.3832
- snapshots_count : 5
- obi_top5_mean : 0.1196
- obi_top5_std : 0.0026
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6887
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:27 | 0.13344000 | +0.03% |
| 2 | 22:34 | 0.13360000 | +0.15% |
| 3 | 23:04 | 0.13342000 | +0.015% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.11%
TP to Pivot Distance
0.0017
1.25%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 20:05:00 | 0.13301 | ↓ Low |
| 2026-08-05 20:45:00 | 0.13426 | ↑ High |
| 2026-08-05 21:00:00 | 0.13287 | ↓ Low |
| 2026-08-05 21:55:00 | 0.13414 | ↑ High |
| 2026-08-05 22:55:00 | 0.13405 | ↑ High |
| 2026-08-05 23:00:00 | 0.13284 | ↓ Low |
| 2026-08-06 00:55:00 | 0.13669 | ↑ High |
| 2026-08-06 01:25:00 | 0.13476 | ↓ Low |
| 2026-08-06 01:50:00 | 0.13646 | ↑ High |
| 2026-08-06 02:20:00 | 0.13336 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0015
1.09%
TP to Pivot Distance
0.0019
1.43%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 08:15:00 | 0.13693 | ↑ High |
| 2026-08-05 11:00:00 | 0.13657 | ↑ High |
| 2026-08-05 13:30:00 | 0.13125 | ↓ Low |
| 2026-08-05 15:30:00 | 0.1347 | ↑ High |
| 2026-08-05 17:30:00 | 0.13516 | ↑ High |
| 2026-08-05 20:45:00 | 0.13426 | ↑ High |
| 2026-08-05 21:00:00 | 0.13287 | ↓ Low |
| 2026-08-05 23:00:00 | 0.13284 | ↓ Low |
| 2026-08-06 00:45:00 | 0.13669 | ↑ High |
| 2026-08-06 02:15:00 | 0.134 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
1.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0036
2.69%
TP to Pivot Distance
0.0044
3.24%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-05 13:00:00 | 0.13125 | ↓ Low |
| 2026-08-05 23:00:00 | 0.13284 | ↓ Low |
| 2026-08-06 00:00:00 | 0.13669 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
84%
Trend
Trend Strength
0.082
Persistence
0.500
High Δ ATR
-1.435
Low Δ ATR
1.024
Current Swing
Amp ATR
1.572
Speed
0.262
Efficiency
0.297
Structure
Retracement
0.593
Extension
0.378
Compression
0.785
Entropy
1.000
Breakout Str.
-2.047
Dist High ATR
-0.470
Dist Low ATR
1.024
42 pivots
·
41 swings
·
Last pivot:
↓ 0.1328
@ bar 196
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
42%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.528
Strength Score
0.465
Quality Score
0.339
Cleanliness Score
0.159
Structural Quality
0.485
Pullback Score
0.593
Exhaustion Score
0.456
Continuation Score
0.674
Structure Score
0.429
Volatility Expansion
0.159
Momentum Type Score
0.414
Risk Score
0.642
Features
Ema20 Slope
0.030
Ema50 Slope
0.034
Ema Alignment Score
0.667
Price Vs Ema20
-0.008
Price Vs Ema50
0.558
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.681
Trend Efficiency
0.297
Impulse Strength
3.463
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.593
Pullback Depth Atr
1.343
Extension From Mean
0.558
Impulse Decay Score
0.811
Opposing Wick Pressure
0.333
Volatility Percentile
0.140
Volatility Delta
-0.187
Body Ratio
0.303
Closes Position Ratio
0.472
Slope Consistency
0.436
Range Position
0.642
Distance To Recent High
-3.322
Distance To Recent Low
5.946
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6887ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.122
avg 0.120
± 0.003
OBI Top 10
0.121
Microstructure
Mid Price
0.1333
Micro Price
0.1333
Spread
0.1502%
↑ Bid Wall (Support)
Price
0.1330
Size
2,044,251.46
Dist ATR
0.5928
↓ Ask Wall (Resistance)
Price
0.1340
Size
2,105,245.14
Dist ATR
1.3832
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1334 | 0.1327 | 0.135 | 2.29 | 0.1353 |
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 0.1334
- Stop Loss: 0.1327
- Take Profit: 0.135
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1327 - 0.1334 = -0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1334 - 0.135 = -0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00069999999999998 = 2.2857
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1406.2414 | 100 | 10538.3795 | 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 -0.00069999999999998
Taille de position = 8 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.1334 = -1524.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1327
Avec un position size USD de -1524.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0016 = 18.29
Si Take Profit atteint, tu gagneras 18.29$
Résumé
- Taille de position -11428.57
- Taille de position USD -1524.57
- Perte potentielle 8
- Gain potentiel 18.29
- Risk-Reward Ratio 2.2857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.38 $ |
| PNL | PNL % |
|---|---|
| -7.38 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5997 % | 114.29 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1334 | 0.1327 | 0.135 | 2.29 | 0.1353 |
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 0.1334
- Stop Loss: 0.1327
- Take Profit: 0.135
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1327 - 0.1334 = -0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1334 - 0.135 = -0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00069999999999998 = 2.2857
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.135
[entry_price] => 0.1334
[stop_loss] => 0.13263
[rr_ratio] => 2.08
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-06 04:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.135
[entry_price] => 0.1334
[stop_loss] => 0.13256
[rr_ratio] => 1.9
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-06 05:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.135
[entry_price] => 0.1334
[stop_loss] => 0.13249
[rr_ratio] => 1.76
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-06 05:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.135
[entry_price] => 0.1334
[stop_loss] => 0.13235
[rr_ratio] => 1.52
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-06 05:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.525%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.352% | 0.7R | -0.172% | 0.3R | 2.0× | 12 |
| 2h | +0.562% | 1.1R | -0.600% | 1.1R | 0.9× | 24 |
| 4h ★ | +0.825% | 1.6R | -1.124% | 2.1R | 0.7× | 48 |
| 8h | +0.825% | 1.6R | -3.006% | 5.7R | 0.3× | 96 |
| 12h | +0.825% | 1.6R | -3.276% | 6.2R | 0.3× | 144 |
computed 1 month ago
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