Long Trade on FARTCOIN (CatchTheWave)
With 18579.59 FARTCOIN at 0.131$ per unit. Take profit: 0.1318 (0.69 %) & Stop Loss: 0.1305 (0.31 %)
08 Aug 2026 at 14:27:05
hyperliquid
FARTCOIN
LONG
CatchTheWave
hyperliquid
08 Aug 2026 14:27
→ 14:45
· 17 minutes
Position
Entry 0.1309$
Qty 18579.5903 FARTCOIN
Size 2431.8826$ (margin 100$) (leverage 24)
Risk Setup
TP 0.1318 (+0.69%)
TP $ 16.72$
SL 0.1305 (-0.31%)
SL $ 7.43$
RR 2.25
Status
win
PnL
+0.69%
/ +16.72$
MAE -0.24%
MFE +1.24%
4.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62834)
#15 / 36
OK
seuil : top 15
score du 08/08/2026 14:00
score du 08/08/2026 14:00
Avg Rank 8h: 0.6337
Quality Score
0.548
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
4.1M $
volume USDT au moment du signal
08/08 14:16
08/08 14:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#15 / 36
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#15 / 36
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.58×ATR |
| 4h | clear | 2.03×ATR |
| 1d | clear | 12.64×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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 : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 08/08 14:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.278166 15m : 0.473612 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 07/08 20:00 Operational (4H) : range_high (0) 08/08 12:00 Tactical (1H) : bull_high (+1) 08/08 14:00 Score : -2 / ±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
0.5475
Score SMA
0.5052
Rank
#15
/ 36
Rank Norm SMA 8h
0.6337
Rank Norm SMA
0.5403
Calculé le
08/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5668 | r1h: 0.274% · r4h: 1.275% · r1d: 3.15% · r3d: -1.99% · ema21_slope: 0.1344% · dist_ema21: 1.669% |
| Force Relative | 25% | 0.5430 | rs_1h: 0.215% · rs_4h: 1.103% · rs_1d: 2.59% · rs_3d: -2.56% · beta_24h: 0.992 |
| Volume | 20% | 0.2060 | rvol_20: 0.45× · zscore_50: -0.525 · trend: -19.26% |
| Qualité Tendance | 15% | 0.6702 | ADX: 30.8 (trend) · Chop: 48.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.879% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.306%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.825% | 2.7R | -0.245% | 0.8R | 3.4× | 12 |
| 2h | +1.008% | 3.3R | -0.245% | 0.8R | 4.1× | 24 |
| 4h ★ | +1.238% | 4.1R | -0.245% | 0.8R | 5.1× | 48 |
| 8h | +1.238% | 4.1R | -0.512% | 1.7R | 2.4× | 96 |
| 12h | +1.238% | 4.1R | -1.215% | 4.0R | 1.0× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 80
ML Pullback Score: 5.88
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 |
55%
|
noisy_chop 40% | mid | near 0.4ATR | — | 0.61 | bear_high | -2.76% | -0.19 | 07/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | range_high |
36%
|
noisy_chop 39% | mid | — | — | 0.62 | bull_medium | +1.41% | -0.41 | 08/08 12:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | explosive | compression | bull_high |
61%
|
noisy_chop 44% | late | — | near -0.6ATR | 0.61 | bull_low | +0.78% | +0.37 | 08/08 14:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_medium |
58%
|
noisy_chop 38% | early | — | — | — | range_low | +0.15% | +0.11 | 08/08 14:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 36b | — | 5.555×ATR | p78 | +0.245×ATR | p30 |
| 4h | ↑ up | mid | 5b | — | 2.523×ATR | p22 | +0.625×ATR | p61 |
| 1h | ↑ up | late | 21b | — | 5.578×ATR | p100 | +0.236×ATR | p32 |
| 15m | ↓ down | early | 2b | — | 1.742×ATR | p6 | -0.099×ATR | p12 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high | strong_trend
- stop_price: 0.13045942
- tp_price: 0.13175116
- atr: 0.00028705350894467
- score: 1.9424
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.130827
- ema21 : 0.1298
- ema50 : 0.129513
- ema100 : 0.129828
- price_ema9_diff : 0.000479441
- ema9_ema21_diff : 0.00791105
- ema21_ema50_diff : 0.00221513
- price_ema100_diff : 0.00817268
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.20015
- ema_slope_21 : 0.13696
- ema_slope_50 : 0.0448326
- ema_slope_100 : 0.013168
- rsi : 0.606888
- adx : 0.318152
- kc_percentage : 0.731358
- kc_width_percentage : 0.0341533
- volume_ema_diff : -0.363208
- rvol_20 : 0.256902
- rvol_50 : 0.231647
- volume_zscore_50 : -0.731468
- volume_vol_ratio : 225802624.629
- chop : 48.5654
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.131408
- ema21 : 0.131134
- ema50 : 0.130268
- ema100 : 0.12932
- price_ema9_diff : -0.00394584
- ema9_ema21_diff : 0.0020909
- ema21_ema50_diff : 0.00664838
- price_ema100_diff : 0.0121392
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0349767
- ema_slope_21 : 0.0486959
- ema_slope_50 : 0.0491098
- ema_slope_100 : 0.0385008
- rsi : 0.490409
- adx : 0.430042
- kc_percentage : 0.378015
- kc_width_percentage : 0.0171448
- volume_ema_diff : -0.351671
- rvol_20 : 0.479525
- rvol_50 : 0.641089
- volume_zscore_50 : -0.404876
- volume_vol_ratio : 251248022.61809
- chop : 62.9607
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.131291
- ema21 : 0.131416
- ema50 : 0.131258
- ema100 : 0.130919
- price_ema9_diff : -0.00306072
- ema9_ema21_diff : -0.000945052
- ema21_ema50_diff : 0.00120051
- price_ema100_diff : -0.000224361
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00593868
- ema_slope_21 : 0.00360077
- ema_slope_50 : 0.0101158
- ema_slope_100 : 0.0107905
- rsi : 0.396479
- adx : 0.30108
- kc_percentage : 0.0288212
- kc_width_percentage : 0.00850873
- volume_ema_diff : -0.412807
- rvol_20 : 0.139463
- rvol_50 : 0.0672156
- volume_zscore_50 : -0.70362
- volume_vol_ratio : 23689283.220454
- chop : 37.2456
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65032.9
- 5m_price_ema100_diff:
-0.000490854
- 5m_price:
65001
- 5m_correlation_with_coin:
0.278166
- btc_indicators
- 15m_ema100:
64940.2
- 15m_price_ema100_diff:
0.00155216
- 15m_price:
65041
- 15m_correlation_with_coin:
0.473612
- btc_indicators
- 1H_ema100:
64644.7
- 1H_price_ema100_diff:
0.0065466
- 1H_price:
65068
- 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] => 2026-08-05 06:00:00 [1] => 0.13739 [2] => H ) [1] => Array ( [0] => 2026-08-05 13:00:00 [1] => 0.13125 [2] => L ) [2] => Array ( [0] => 2026-08-06 00:00:00 [1] => 0.13669 [2] => H ) [3] => Array ( [0] => 2026-08-06 11:00:00 [1] => 0.12903 [2] => L ) [4] => Array ( [0] => 2026-08-06 15:00:00 [1] => 0.1322 [2] => H ) [5] => Array ( [0] => 2026-08-07 04:00:00 [1] => 0.12688 [2] => L ) [6] => Array ( [0] => 2026-08-07 12:00:00 [1] => 0.12996 [2] => H ) [7] => Array ( [0] => 2026-08-07 19:00:00 [1] => 0.12932 [2] => H ) [8] => Array ( [0] => 2026-08-07 21:00:00 [1] => 0.12471 [2] => L ) [9] => Array ( [0] => 2026-08-08 17:00:00 [1] => 0.13246 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0493733957421 [ms_dist_from_last_low_pct] => 5.0998316093336 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 21 [ms_last_swing_amplitude_pct] => 6.2144174484805 [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] => 2026-08-07 21:45:00 [1] => 0.12471 [2] => L ) [1] => Array ( [0] => 2026-08-08 03:45:00 [1] => 0.12911 [2] => H ) [2] => Array ( [0] => 2026-08-08 05:15:00 [1] => 0.12793 [2] => L ) [3] => Array ( [0] => 2026-08-08 09:30:00 [1] => 0.12898 [2] => L ) [4] => Array ( [0] => 2026-08-08 11:00:00 [1] => 0.13081 [2] => H ) [5] => Array ( [0] => 2026-08-08 13:00:00 [1] => 0.1297 [2] => L ) [6] => Array ( [0] => 2026-08-08 15:45:00 [1] => 0.13224 [2] => H ) [7] => Array ( [0] => 2026-08-08 16:30:00 [1] => 0.13094 [2] => L ) [8] => Array ( [0] => 2026-08-08 17:30:00 [1] => 0.13246 [2] => H ) [9] => Array ( [0] => 2026-08-08 18:15:00 [1] => 0.13088 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1928129246565 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2072127139364 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-08-08 11:10:00 [1] => 0.13081 [2] => H ) [1] => Array ( [0] => 2026-08-08 11:45:00 [1] => 0.12995 [2] => L ) [2] => Array ( [0] => 2026-08-08 11:55:00 [1] => 0.13077 [2] => H ) [3] => Array ( [0] => 2026-08-08 13:00:00 [1] => 0.1297 [2] => L ) [4] => Array ( [0] => 2026-08-08 13:35:00 [1] => 0.13061 [2] => H ) [5] => Array ( [0] => 2026-08-08 14:00:00 [1] => 0.12998 [2] => L ) [6] => Array ( [0] => 2026-08-08 15:50:00 [1] => 0.13224 [2] => H ) [7] => Array ( [0] => 2026-08-08 16:40:00 [1] => 0.13094 [2] => L ) [8] => Array ( [0] => 2026-08-08 17:35:00 [1] => 0.13246 [2] => H ) [9] => Array ( [0] => 2026-08-08 18:15:00 [1] => 0.13088 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1852634757663 [ms_dist_from_last_low_pct] => 0.0076405867970737 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.2072127139364 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.607
- trend_strength : -0.1831
- trend_persistence : 0.5
- high_delta_atr : -0.5613
- low_delta_atr : -1.4999
- current_swing_amp_atr : 3.295
- current_swing_speed : 1.64752
- current_swing_efficiency : 0.7814
- retracement_ratio : 1.5897
- extension_ratio : 1.3023
- compression_score : 0.9539
- swing_entropy : 1
- breakout_strength : -4.0785
- distance_to_last_high_atr : 1.5349
- distance_to_last_low_atr : 5.5784
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.12471
- last_pivot_index:
178
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.42
- state : neutral_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.5561
- scores_strength_score:
0.7284
- scores_quality_score:
0.2481
- scores_cleanliness_score:
0.2182
- scores_structural_quality:
0.2725
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3323
- scores_continuation_score:
0.4978
- scores_structure_score:
0.303
- scores_volatility_expansion:
0.1475
- scores_momentum_type_score:
0.7268
- scores_risk_score:
0.4335
- trend_analyzer_1h
- features_ema20_slope:
0.1906
- features_ema50_slope:
0.0788
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0973
- features_price_vs_ema50:
1.4066
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
21
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5635
- features_trend_efficiency:
0.7814
- features_impulse_strength:
3.295
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
1.5897
- features_pullback_depth_atr:
3.5387
- features_extension_from_mean:
1.4066
- features_impulse_decay_score:
0.3488
- features_opposing_wick_pressure:
0.2787
- features_volatility_percentile:
0.18
- features_volatility_delta:
-0.2407
- features_body_ratio:
0.4045
- features_closes_position_ratio:
0.5818
- features_slope_consistency:
0.9285
- features_range_position:
0.4335
- features_distance_to_recent_high:
-7.5097
- features_distance_to_recent_low:
5.7475
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.0764
- obi_top10 : -0.0745
- micro_price : 0.13097151
- spread_pct : 0.152905
- mid_price : 0.1309
- bid_wall_price : 0.13
- bid_wall_size : 2191865.3
- bid_wall_dist_atr : 3.1353
- ask_wall_price : 0.132
- ask_wall_size : 3334045.2
- ask_wall_dist_atr : 3.832
- snapshots_count : 5
- obi_top5_mean : -0.0764
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6814
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:27 | 0.13089000 | -0.008% |
| 2 | 14:33 | 0.13071000 | -0.145% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
0.61%
TP to Pivot Distance
0.0007
0.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 11:10:00 | 0.13081 | ↑ High |
| 2026-08-08 11:45:00 | 0.12995 | ↓ Low |
| 2026-08-08 11:55:00 | 0.13077 | ↑ High |
| 2026-08-08 13:00:00 | 0.1297 | ↓ Low |
| 2026-08-08 13:35:00 | 0.13061 | ↑ High |
| 2026-08-08 14:00:00 | 0.12998 | ↓ Low |
| 2026-08-08 15:50:00 | 0.13224 | ↑ High |
| 2026-08-08 16:40:00 | 0.13094 | ↓ Low |
| 2026-08-08 17:35:00 | 0.13246 | ↑ High |
| 2026-08-08 18:15:00 | 0.13088 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0058
4.44%
TP to Pivot Distance
0.0007
0.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 21:45:00 | 0.12471 | ↓ Low |
| 2026-08-08 03:45:00 | 0.12911 | ↑ High |
| 2026-08-08 05:15:00 | 0.12793 | ↓ Low |
| 2026-08-08 09:30:00 | 0.12898 | ↓ Low |
| 2026-08-08 11:00:00 | 0.13081 | ↑ High |
| 2026-08-08 13:00:00 | 0.1297 | ↓ Low |
| 2026-08-08 15:45:00 | 0.13224 | ↑ High |
| 2026-08-08 16:30:00 | 0.13094 | ↓ Low |
| 2026-08-08 17:30:00 | 0.13246 | ↑ High |
| 2026-08-08 18:15:00 | 0.13088 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
5.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
6.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0058
4.44%
TP to Pivot Distance
0.0056
4.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 06:00:00 | 0.13739 | ↑ High |
| 2026-08-05 13:00:00 | 0.13125 | ↓ Low |
| 2026-08-06 00:00:00 | 0.13669 | ↑ High |
| 2026-08-06 11:00:00 | 0.12903 | ↓ Low |
| 2026-08-06 15:00:00 | 0.1322 | ↑ High |
| 2026-08-07 04:00:00 | 0.12688 | ↓ Low |
| 2026-08-07 12:00:00 | 0.12996 | ↑ High |
| 2026-08-07 19:00:00 | 0.12932 | ↑ High |
| 2026-08-07 21:00:00 | 0.12471 | ↓ Low |
| 2026-08-08 17:00:00 | 0.13246 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
61%
Trend
Trend Strength
-0.183
Persistence
0.500
High Δ ATR
-0.561
Low Δ ATR
-1.500
Current Swing
Amp ATR
3.295
Speed
1.648
Efficiency
0.781
Structure
Retracement
1.590
Extension
1.302
Compression
0.954
Entropy
1.000
Breakout Str.
-4.079
Dist High ATR
1.535
Dist Low ATR
5.578
34 pivots
·
33 swings
·
Last pivot:
↓ 0.1247
@ bar 178
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_explosive
Confidence
42%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.556
Strength Score
0.728
Quality Score
0.248
Cleanliness Score
0.218
Structural Quality
0.273
Pullback Score
1.000
Exhaustion Score
0.332
Continuation Score
0.498
Structure Score
0.303
Volatility Expansion
0.148
Momentum Type Score
0.727
Risk Score
0.434
Features
Ema20 Slope
0.191
Ema50 Slope
0.079
Ema Alignment Score
1.000
Price Vs Ema20
1.097
Price Vs Ema50
1.407
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
21.000
Candle Overlap Ratio
1.000
Wick Ratio
0.564
Trend Efficiency
0.781
Impulse Strength
3.295
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.590
Pullback Depth Atr
3.539
Extension From Mean
1.407
Impulse Decay Score
0.349
Opposing Wick Pressure
0.279
Volatility Percentile
0.180
Volatility Delta
-0.241
Body Ratio
0.405
Closes Position Ratio
0.582
Slope Consistency
0.929
Range Position
0.434
Distance To Recent High
-7.510
Distance To Recent Low
5.748
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6814ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.076
avg -0.076
± 0.000
OBI Top 10
-0.075
Microstructure
Mid Price
0.1309
Micro Price
0.1310
Spread
0.1529%
↑ Bid Wall (Support)
Price
0.1300
Size
2,191,865.30
Dist ATR
3.1353
↓ Ask Wall (Resistance)
Price
0.1320
Size
3,334,045.20
Dist ATR
3.8320
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1309 | 0.1305 | 0.1318 | 2.25 | 0.1918 |
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 0.1309
- Stop Loss: 0.1305
- Take Profit: 0.1318
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1305 - 0.1309 = -0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1309 - 0.1318 = -0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00039999999999998 = 2.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2431.8826 | 100 | 18579.5903 | 24.00 |
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 0.1309 = -2618
Donc, tu peux acheter -20000 avec un stoploss a 0.1305
Avec un position size USD de -2618$
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 -0.00090000000000001 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
- Taille de position -20000
- Taille de position USD -2618
- Perte potentielle 8
- Gain potentiel 18
- Risk-Reward Ratio 2.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.43 $ |
| PNL | PNL % |
|---|---|
| 16.72 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2445 % | 80.01 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1309 | 0.1305 | 0.1318 | 2.25 | 0.1918 |
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 0.1309
- Stop Loss: 0.1305
- Take Profit: 0.1318
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1305 - 0.1309 = -0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1309 - 0.1318 = -0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00039999999999998 = 2.25
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1317
[stop_loss] => 0.1305
[rr_ratio] => 2
[closed_at] => 2026-08-08 18:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1319
[stop_loss] => 0.1305
[rr_ratio] => 2.5
[closed_at] => 2026-08-08 18:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1321
[stop_loss] => 0.1305
[rr_ratio] => 3
[closed_at] => 2026-08-08 20:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1323
[stop_loss] => 0.1305
[rr_ratio] => 3.5
[closed_at] => 2026-08-08 20:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1325
[stop_loss] => 0.1305
[rr_ratio] => 4
[closed_at] => 2026-08-08 21:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1327
[stop_loss] => 0.1305
[rr_ratio] => 4.5
[closed_at] => 2026-08-08 22:55:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1329
[stop_loss] => 0.1305
[rr_ratio] => 5
[closed_at] => 2026-08-08 22:55:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1331
[stop_loss] => 0.1305
[rr_ratio] => 5.5
[closed_at] => 2026-08-08 22:55:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1333
[stop_loss] => 0.1305
[rr_ratio] => 6
[closed_at] => 2026-08-08 22:55:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1335
[stop_loss] => 0.1305
[rr_ratio] => 6.5
[closed_at] => 2026-08-08 22:55:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1337
[stop_loss] => 0.1305
[rr_ratio] => 7
[closed_at] => 2026-08-08 22:55:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.306%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.825% | 2.7R | -0.245% | 0.8R | 3.4× | 12 |
| 2h | +1.008% | 3.3R | -0.245% | 0.8R | 4.1× | 24 |
| 4h ★ | +1.238% | 4.1R | -0.245% | 0.8R | 5.1× | 48 |
| 8h | +1.238% | 4.1R | -0.512% | 1.7R | 2.4× | 96 |
| 12h | +1.238% | 4.1R | -1.215% | 4.0R | 1.0× | 144 |
computed 2 weeks ago
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