09 Aug 2026 at 18:52:49 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 10844.22 FARTCOIN at 0.132$ per unit. Take profit: 0.134 (1.13 %) & Stop Loss: 0.1318 (0.53 %)

FARTCOIN LONG CatchTheWave hyperliquid 09 Aug 2026 18:52 → 19:20 · 27 minutes

Position

Entry 0.1325$

Qty 10844.2227 FARTCOIN

Size 1437.4017$ (margin 100$) (leverage 14)

Risk Setup

TP 0.134 (+1.13%)

TP $ 16.27$

SL 0.1318 (-0.53%)

SL $ 7.59$

RR 2.14

Status loss PnL -0.53% / -7.59$ MAE -1.72% MFE +1.10% 2.1R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 63908)
#15 / 42 OK
seuil : top 15
score du 09/08/2026 18:00

Avg Rank 8h: 0.7720

Quality Score
0.6
score brut du coin
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.9M $
volume USDT au moment du signal
09/08 18:46

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#15 / 42 OK
seuil : top 15
Signal Confidence
49 % 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
0.53 % 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 / 42 OK
seuil : top 15
Signal Confidence
49 % OK
seuil : ≥ 40%
Combined Regime Score
+1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.53 % TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near -0.18×ATR
4h near 0.41×ATR
1d clear 11.77×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid 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_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

09/08 18:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.414422

15m : 0.456563

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

Strategic (1D) : bear_high (-3)

08/08 20:00

Operational (4H) : bull_high (+2)

09/08 16:00

Tactical (1H) : bull_high (+1)

09/08 18:00

Score : 0 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.528% (0.0007)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.325% 0.6R -1.721% 3.3R 0.2× 12
2h +0.559% 1.1R -1.721% 3.3R 0.3× 24
4h ★ +1.102% 2.1R -1.721% 3.3R 0.6× 48
8h +2.936% 5.6R -1.721% 3.3R 1.7× 96
12h +3.872% 7.3R -1.721% 3.3R 2.3× 144

computed 6 days ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.78
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 balanced compression bear_high
58%
noisy_chop 39% mid 0.61 bear_high -2.57% -0.00 08/08 20:00
4h ↔ neutral range range moderate balanced normal bull_high
62%
noisy_chop 42% mid near 0.4ATR 0.62 bull_medium +1.47% +0.25 09/08 16:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
55%
noisy_chop 43% mid near -0.2ATR 0.54 range_low +0.40% +0.22 09/08 18:00
15m ↔ neutral range range moderate grind compression range_medium
37%
noisy_chop 50% late 0.46 range_low -0.05% -0.27 09/08 18:45
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 37b 4.737×ATR p70 +0.898×ATR p78
4h ↑ up mid 12b 3.868×ATR p52 +0.999×ATR p81
1h ↓ down mid 4b 2.67×ATR p60 -0.228×ATR p28
15m ↓ down late 3b 3.147×ATR p61 -1.9×ATR p94

Maturitylate : 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:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.48) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 0.13181228
  5. tp_price: 0.13402544
  6. atr: 0.00049181334755336
  7. score: 2.9637
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.134518
  4. ema21 : 0.133316
  5. ema50 : 0.131765
  6. ema100 : 0.131118
  7. price_ema9_diff : -0.0146306
  8. ema9_ema21_diff : 0.00901594
  9. ema21_ema50_diff : 0.0117642
  10. price_ema100_diff : 0.0109154
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.255288
  14. ema_slope_21 : 0.180768
  15. ema_slope_50 : 0.106104
  16. ema_slope_100 : 0.0564418
  17. rsi : 0.502448
  18. adx : 0.302466
  19. kc_percentage : 0.380203
  20. kc_width_percentage : 0.0538128
  21. volume_ema_diff : 0.120329
  22. rvol_20 : 0.669997
  23. rvol_50 : 0.93283
  24. volume_zscore_50 : -0.0665626
  25. volume_vol_ratio : 935266346.56265
  26. chop : 27.3383
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.134711
  32. ema21 : 0.135075
  33. ema50 : 0.134252
  34. ema100 : 0.13314
  35. price_ema9_diff : -0.016048
  36. ema9_ema21_diff : -0.00269376
  37. ema21_ema50_diff : 0.00613365
  38. price_ema100_diff : -0.00443354
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0940468
  42. ema_slope_21 : -0.0283206
  43. ema_slope_50 : 0.0272318
  44. ema_slope_100 : 0.0316256
  45. rsi : 0.370871
  46. adx : 0.297389
  47. kc_percentage : -0.199851
  48. kc_width_percentage : 0.0272775
  49. volume_ema_diff : -0.290543
  50. rvol_20 : 0.649791
  51. rvol_50 : 0.473191
  52. volume_zscore_50 : -0.519999
  53. volume_vol_ratio : 349965758.30502
  54. chop : 45.8372
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.133981
  60. ema21 : 0.134653
  61. ema50 : 0.135135
  62. ema100 : 0.134965
  63. price_ema9_diff : -0.0106864
  64. ema9_ema21_diff : -0.00498733
  65. ema21_ema50_diff : -0.00356596
  66. price_ema100_diff : -0.0178988
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0844583
  70. ema_slope_21 : -0.0447296
  71. ema_slope_50 : -0.0238437
  72. ema_slope_100 : -0.00656476
  73. rsi : 0.248031
  74. adx : 0.239281
  75. kc_percentage : -0.481869
  76. kc_width_percentage : 0.0159025
  77. volume_ema_diff : 0.543908
  78. rvol_20 : 2.76511
  79. rvol_50 : 2.22673
  80. volume_zscore_50 : 0.983529
  81. volume_vol_ratio : 689226023.32799
  82. chop : 15.7817
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65146.9
  88. 5m_price_ema100_diff:
    -0.00299247
  89. 5m_price:
    64952
  90. 5m_correlation_with_coin:
    0.414422
  91. btc_indicators
  92. 15m_ema100:
    65035.9
  93. 15m_price_ema100_diff:
    -0.00076816
  94. 15m_price:
    64986
  95. 15m_correlation_with_coin:
    0.456563
  96. btc_indicators
  97. 1H_ema100:
    64879
  98. 1H_price_ema100_diff:
    0.0019414
  99. 1H_price:
    65005
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-06 15:00:00
                        [1] => 0.1322
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-07 04:00:00
                        [1] => 0.12688
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-07 12:00:00
                        [1] => 0.12996
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-07 19:00:00
                        [1] => 0.12932
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-07 21:00:00
                        [1] => 0.12471
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-08 21:00:00
                        [1] => 0.13252
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 05:00:00
                        [1] => 0.12931
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 11:00:00
                        [1] => 0.12941
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 18:00:00
                        [1] => 0.13852
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 22:00:00
                        [1] => 0.1329
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0571758590817
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2287434161023
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-09 01:30:00
                        [1] => 0.13023
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 02:45:00
                        [1] => 0.13097
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 03:15:00
                        [1] => 0.13008
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 05:30:00
                        [1] => 0.12931
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 09:00:00
                        [1] => 0.13199
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 11:00:00
                        [1] => 0.12941
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 18:00:00
                        [1] => 0.13852
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 21:00:00
                        [1] => 0.13438
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 22:00:00
                        [1] => 0.13599
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 22:45:00
                        [1] => 0.1329
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2501654533422
                [ms_dist_from_last_low_pct] => 0.022573363431153
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3250564334086
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-09 17:30:00
                        [1] => 0.13645
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 18:10:00
                        [1] => 0.13852
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 19:30:00
                        [1] => 0.1354
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 19:55:00
                        [1] => 0.13653
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 20:35:00
                        [1] => 0.13474
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 21:10:00
                        [1] => 0.13438
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 21:40:00
                        [1] => 0.1359
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 22:00:00
                        [1] => 0.13504
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 22:10:00
                        [1] => 0.13599
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 22:50:00
                        [1] => 0.13229
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5295977645415
                [ms_dist_from_last_low_pct] => 0.19653790913902
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7968856300552
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1576
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.9645
  120. low_delta_atr : 0.0607
  121. current_swing_amp_atr : 5.8359
  122. current_swing_speed : 0.8337
  123. current_swing_efficiency : 0.5687
  124. retracement_ratio : 3.531
  125. extension_ratio : 3.3993
  126. compression_score : 1.6171
  127. swing_entropy : 1
  128. breakout_strength : 0.5525
  129. distance_to_last_high_atr : -3.412
  130. distance_to_last_low_atr : 2.1189
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.13852
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.596
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6013
  154. scores_strength_score:
    0.6659
  155. scores_quality_score:
    0.3494
  156. scores_cleanliness_score:
    0.2436
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1068
  160. scores_continuation_score:
    0.5835
  161. scores_structure_score:
    0.5926
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.698
  164. scores_risk_score:
    0.593
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1067
  167. features_ema50_slope:
    0.0766
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2652
  170. features_price_vs_ema50:
    0.5961
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5127
  177. features_trend_efficiency:
    0.5687
  178. features_impulse_strength:
    5.8359
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.531
  181. features_pullback_depth_atr:
    8.4747
  182. features_extension_from_mean:
    0.5961
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2186
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.024
  187. features_body_ratio:
    0.6828
  188. features_closes_position_ratio:
    0.5707
  189. features_slope_consistency:
    0.7084
  190. features_range_position:
    0.593
  191. features_distance_to_recent_high:
    -2.9542
  192. features_distance_to_recent_low:
    4.3052
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.1074
  204. obi_top10 : 0.1295
  205. micro_price : 0.1325306
  206. spread_pct : 0.075472
  207. mid_price : 0.13255
  208. bid_wall_price : 0.132
  209. bid_wall_size : 1883814.7
  210. bid_wall_dist_atr : 1.1183
  211. ask_wall_price : 0.133
  212. ask_wall_size : 1250938.02
  213. ask_wall_dist_atr : 0.915
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1174
  216. obi_top5_std : 0.0057
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6846
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (5)

# Heure Entry Δ
1 18:52 0.13255000 +0.038%
2 18:58 0.13279000 +0.219%
3 19:05 0.13272000 +0.166%
4 19:10 0.13232000 -0.136%
5 19:17 0.13241000 -0.068%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.37%
TP to Pivot Distance
0.0045
3.37%
DateTime Price Type
2026-08-09 17:30:00 0.13645 ↓ Low
2026-08-09 18:10:00 0.13852 ↑ High
2026-08-09 19:30:00 0.1354 ↓ Low
2026-08-09 19:55:00 0.13653 ↑ High
2026-08-09 20:35:00 0.13474 ↓ Low
2026-08-09 21:10:00 0.13438 ↓ Low
2026-08-09 21:40:00 0.1359 ↑ High
2026-08-09 22:00:00 0.13504 ↓ Low
2026-08-09 22:10:00 0.13599 ↑ High
2026-08-09 22:50:00 0.13229 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.89%
TP to Pivot Distance
0.0045
3.37%
DateTime Price Type
2026-08-09 01:30:00 0.13023 ↓ Low
2026-08-09 02:45:00 0.13097 ↑ High
2026-08-09 03:15:00 0.13008 ↓ Low
2026-08-09 05:30:00 0.12931 ↓ Low
2026-08-09 09:00:00 0.13199 ↑ High
2026-08-09 11:00:00 0.12941 ↓ Low
2026-08-09 18:00:00 0.13852 ↑ High
2026-08-09 21:00:00 0.13438 ↓ Low
2026-08-09 22:00:00 0.13599 ↑ High
2026-08-09 22:45:00 0.1329 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
5.38%
TP to Pivot Distance
0.0045
3.37%
DateTime Price Type
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 21:00:00 0.13252 ↑ High
2026-08-09 05:00:00 0.12931 ↓ Low
2026-08-09 11:00:00 0.12941 ↓ Low
2026-08-09 18:00:00 0.13852 ↑ High
2026-08-09 22:00:00 0.1329 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.158
Persistence
0.500
High Δ ATR
3.965
Low Δ ATR
0.061

Current Swing

Amp ATR
5.836
Speed
0.834
Efficiency
0.569

Structure

Retracement
3.531
Extension
3.399
Compression
1.617
Entropy
1.000
Breakout Str.
0.553
Dist High ATR
-3.412
Dist Low ATR
2.119
37 pivots · 36 swings · Last pivot: ↑ 0.1385 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 60%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.601
Strength Score 0.666
Quality Score 0.349
Cleanliness Score 0.244
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.107
Continuation Score 0.584
Structure Score 0.593
Volatility Expansion 0.988
Momentum Type Score 0.698
Risk Score 0.593
Features
Ema20 Slope
0.107
Ema50 Slope
0.077
Ema Alignment Score
0.667
Price Vs Ema20
-0.265
Price Vs Ema50
0.596
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.513
Trend Efficiency
0.569
Impulse Strength
5.836
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.531
Pullback Depth Atr
8.475
Extension From Mean
0.596
Impulse Decay Score
0.000
Opposing Wick Pressure
0.219
Volatility Percentile
0.980
Volatility Delta
1.024
Body Ratio
0.683
Closes Position Ratio
0.571
Slope Consistency
0.708
Range Position
0.593
Distance To Recent High
-2.954
Distance To Recent Low
4.305
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6846ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.107
avg 0.117 ± 0.006
OBI Top 10 0.130

Microstructure

Mid Price
0.1326
Micro Price
0.1325
Spread
0.0755%

↑ Bid Wall (Support)

Price
0.1320
Size
1,883,814.70
Dist ATR
1.1183

↓ Ask Wall (Resistance)

Price
0.1330
Size
1,250,938.02
Dist ATR
0.9150

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1325 0.1318 0.134 2.14 0.143
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 0.1325
  • Stop Loss: 0.1318
  • Take Profit: 0.134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1318 - 0.1325 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1325 - 0.134 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1437.4017 100 10844.2227 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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1325 = -1514.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1318

Avec un position size USD de -1514.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 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 -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1514.29
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.13 % 16.27 $
SL % Target SL $ Target
0.53 % 7.59 $
PNL PNL %
-7.59 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9585 % 181.43 % 4
Entry Stop Loss Take Profit RR Current Price
0.1325 0.1318 0.134 2.14 0.143
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 0.1325
  • Stop Loss: 0.1318
  • Take Profit: 0.134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1318 - 0.1325 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1325 - 0.134 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1325
            [stop_loss] => 0.13173
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 23:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1325
            [stop_loss] => 0.13166
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 23:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1325
            [stop_loss] => 0.13159
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 23:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1325
            [stop_loss] => 0.13145
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 23:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.528% (0.0007)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.325% 0.6R -1.721% 3.3R 0.2× 12
2h +0.559% 1.1R -1.721% 3.3R 0.3× 24
4h ★ +1.102% 2.1R -1.721% 3.3R 0.6× 48
8h +2.936% 5.6R -1.721% 3.3R 1.7× 96
12h +3.872% 7.3R -1.721% 3.3R 2.3× 144

computed 6 days ago

Commentaires

Aucun commentaire.