09 Aug 2026 at 19:22:32 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 10619.09 FARTCOIN at 0.132$ per unit. Take profit: 0.1332 (1.14 %) & Stop Loss: 0.131 (0.53 %)

FARTCOIN LONG CatchTheWave hyperliquid 09 Aug 2026 19:22 → 19:25 · 2 minutes

Position

Entry 0.1317$

Qty 10619.0931 FARTCOIN

Size 1398.9593$ (margin 100$) (leverage 14)

Risk Setup

TP 0.1332 (+1.14%)

TP $ 15.93$

SL 0.131 (-0.53%)

SL $ 7.43$

RR 2.14

Status loss PnL -0.53% / -7.44$ MAE -1.12% MFE +1.72% 3.2R

V2 Shadow Analysis

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

Quality Rank (id: 63951)
#32 / 43 OUT
seuil : top 15
score du 09/08/2026 19:00

Avg Rank 8h: 0.7225

Quality Score
0.5
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)
6.0M $
volume USDT au moment du signal
09/08 19:16

V3 Shadow Analysis

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

Quality Rank
#32 / 43 OUT
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
0.53 % 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
#32 / 43 OUT
seuil : top 15
Signal Confidence
57 % 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)
0/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear 1.00×ATR
4h clear 1.51×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 late 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 : 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 19:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.406629

15m : 0.432089

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low

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 19:00

Score : 0 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.532% (0.0007)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.169% 2.2R -1.124% 2.1R 1.0× 12
2h +1.169% 2.2R -1.124% 2.1R 1.0× 24
4h ★ +1.716% 3.2R -1.124% 2.1R 1.5× 48
8h +3.789% 7.1R -1.124% 2.1R 3.4× 96
12h +4.503% 8.5R -1.124% 2.1R 4.0× 144

computed 6 days ago

Prediction

ML Trade Score: -100
ML Pullback Score: 3.47
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 expansion bull_high
59%
noisy_chop 41% early 0.61 bull_medium +1.18% +0.03 09/08 16:00
1h ↔ neutral transition bullish_transition strong explosive volatile_reversal bull_high
52%
noisy_chop 41% late 0.54 range_low +0.36% +0.12 09/08 19:00
15m ↔ neutral range range moderate grind compression range_medium
36%
noisy_chop 51% late 0.44 range_low -0.09% -0.31 09/08 19:15
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 ↓ down early 1b 2.079×ATR p0 -0.005×ATR p0
1h ↓ down late 5b 3.711×ATR p85 -0.857×ATR p74
15m ↓ down late 5b 4.166×ATR p81 -1.781×ATR p91

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: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.38) | regime:bull_high
  4. stop_price: 0.13098664
  5. tp_price: 0.13324672
  6. atr: 0.00050224081751157
  7. score: 2.7696
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.134086
  4. ema21 : 0.133227
  5. ema50 : 0.131787
  6. ema100 : 0.131135
  7. price_ema9_diff : -0.0175025
  8. ema9_ema21_diff : 0.00645193
  9. ema21_ema50_diff : 0.0109219
  10. price_ema100_diff : 0.00460824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.235236
  14. ema_slope_21 : 0.178272
  15. ema_slope_50 : 0.107927
  16. ema_slope_100 : 0.0584597
  17. rsi : 0.487237
  18. adx : 0.282908
  19. kc_percentage : 0.27304
  20. kc_width_percentage : 0.0522787
  21. volume_ema_diff : -0.11661
  22. rvol_20 : 0.122105
  23. rvol_50 : 0.177904
  24. volume_zscore_50 : -0.804214
  25. volume_vol_ratio : 171878531.67378
  26. chop : 28.3701
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.133834
  32. ema21 : 0.134588
  33. ema50 : 0.134101
  34. ema100 : 0.133121
  35. price_ema9_diff : -0.0156467
  36. ema9_ema21_diff : -0.00560379
  37. ema21_ema50_diff : 0.00363058
  38. price_ema100_diff : -0.0103789
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.134964
  42. ema_slope_21 : -0.0594814
  43. ema_slope_50 : 0.00886101
  44. ema_slope_100 : 0.0217656
  45. rsi : 0.33872
  46. adx : 0.308692
  47. kc_percentage : -0.283202
  48. kc_width_percentage : 0.0274291
  49. volume_ema_diff : -0.361786
  50. rvol_20 : 0.356754
  51. rvol_50 : 0.243014
  52. volume_zscore_50 : -0.759827
  53. volume_vol_ratio : 182191378.97894
  54. chop : 38.0699
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.13273
  60. ema21 : 0.133657
  61. ema50 : 0.134571
  62. ema100 : 0.13483
  63. price_ema9_diff : -0.00746011
  64. ema9_ema21_diff : -0.00693669
  65. ema21_ema50_diff : -0.0067936
  66. price_ema100_diff : -0.0229211
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.169649
  70. ema_slope_21 : -0.109537
  71. ema_slope_50 : -0.0601149
  72. ema_slope_100 : -0.0298083
  73. rsi : 0.245309
  74. adx : 0.386251
  75. kc_percentage : -0.384805
  76. kc_width_percentage : 0.0159652
  77. volume_ema_diff : -0.141167
  78. rvol_20 : 1.20699
  79. rvol_50 : 1.17474
  80. volume_zscore_50 : 0.136298
  81. volume_vol_ratio : 333007109.5773
  82. chop : 14.9094
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65141.8
  88. 5m_price_ema100_diff:
    -0.00323625
  89. 5m_price:
    64931
  90. 5m_correlation_with_coin:
    0.406629
  91. btc_indicators
  92. 15m_ema100:
    65032.7
  93. 15m_price_ema100_diff:
    -0.000810535
  94. 15m_price:
    64980
  95. 15m_correlation_with_coin:
    0.432089
  96. btc_indicators
  97. 1H_ema100:
    64881.5
  98. 1H_price_ema100_diff:
    0.00156302
  99. 1H_price:
    64983
  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] => 0.13229
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3242853017615
                [ms_dist_from_last_low_pct] => 0.18141960843603
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.7093506689848
                [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 23:15:00
                        [1] => 0.13191
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7943231119935
                [ms_dist_from_last_low_pct] => 0.21226593889774
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0930179667955
                [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 23:20:00
                        [1] => 0.13164
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1252297963086
                [ms_dist_from_last_low_pct] => 0.075964752354899
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3044667274385
                [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 : 4.0453
  120. low_delta_atr : 0.0619
  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 : 0.3345
  129. distance_to_last_high_atr : -3.7108
  130. distance_to_last_low_atr : 1.9328
  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:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  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 : 0.547
  151. state : neutral_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5948
  154. scores_strength_score:
    0.6659
  155. scores_quality_score:
    0.3411
  156. scores_cleanliness_score:
    0.2304
  157. scores_structural_quality:
    0.4317
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.097
  160. scores_continuation_score:
    0.5838
  161. scores_structure_score:
    0.5926
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.7058
  164. scores_risk_score:
    0.5663
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0633
  167. features_ema50_slope:
    0.0617
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4291
  170. features_price_vs_ema50:
    0.4118
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5392
  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:
    0.4118
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2437
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.9363
  187. features_body_ratio:
    0.6615
  188. features_closes_position_ratio:
    0.5721
  189. features_slope_consistency:
    0.7583
  190. features_range_position:
    0.5663
  191. features_distance_to_recent_high:
    -3.3243
  192. features_distance_to_recent_low:
    4.3399
  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 : 0.0269
  204. obi_top10 : 0.0168
  205. micro_price : 0.13145948
  206. spread_pct : 0.076104
  207. mid_price : 0.13145
  208. bid_wall_price : 0.13
  209. bid_wall_size : 1965655.16
  210. bid_wall_dist_atr : 2.8871
  211. ask_wall_price : 0.132
  212. ask_wall_size : 2146973.78
  213. ask_wall_dist_atr : 1.0951
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0384
  216. obi_top5_std : 0.0078
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6893
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 19:22 0.13174000 +0.03%
2 19:28 0.13148000 -0.167%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
0.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.49%
TP to Pivot Distance
0.0053
3.99%
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 23:20:00 0.13164 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
1.29%
TP to Pivot Distance
0.0053
3.99%
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 23:15:00 0.13191 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.32%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
4.80%
TP to Pivot Distance
0.0053
3.99%
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 0.13229 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.158
Persistence
0.500
High Δ ATR
4.045
Low Δ ATR
0.062

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.
0.335
Dist High ATR
-3.711
Dist Low ATR
1.933
37 pivots · 36 swings · Last pivot: ↑ 0.1385 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 55%

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 0.595
Strength Score 0.666
Quality Score 0.341
Cleanliness Score 0.230
Structural Quality 0.432
Pullback Score 1.000
Exhaustion Score 0.097
Continuation Score 0.584
Structure Score 0.593
Volatility Expansion 0.964
Momentum Type Score 0.706
Risk Score 0.566
Features
Ema20 Slope
0.063
Ema50 Slope
0.062
Ema Alignment Score
0.667
Price Vs Ema20
-0.429
Price Vs Ema50
0.412
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.539
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
0.412
Impulse Decay Score
0.000
Opposing Wick Pressure
0.244
Volatility Percentile
0.940
Volatility Delta
0.936
Body Ratio
0.662
Closes Position Ratio
0.572
Slope Consistency
0.758
Range Position
0.566
Distance To Recent High
-3.324
Distance To Recent Low
4.340
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6893ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.027
avg 0.038 ± 0.008
OBI Top 10 0.017

Microstructure

Mid Price
0.1315
Micro Price
0.1315
Spread
0.0761%

↑ Bid Wall (Support)

Price
0.1300
Size
1,965,655.16
Dist ATR
2.8871

↓ Ask Wall (Resistance)

Price
0.1320
Size
2,146,973.78
Dist ATR
1.0951

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1317 0.131 0.1332 2.14 0.1411
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 0.1317
  • Stop Loss: 0.131
  • Take Profit: 0.1332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.131 - 0.1317 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1317 - 0.1332 = -0.0015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1398.9593 100 10619.0931 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 0.1317 = -1505.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.131

Avec un position size USD de -1505.14$

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 -1505.14
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.14 % 15.93 $
SL % Target SL $ Target
0.53 % 7.43 $
PNL PNL %
-7.44 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7973 % 150.01 % 1
Entry Stop Loss Take Profit RR Current Price
0.1317 0.131 0.1332 2.14 0.1411
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 0.1317
  • Stop Loss: 0.131
  • Take Profit: 0.1332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.131 - 0.1317 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1317 - 0.1332 = -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] => 0.1332
            [entry_price] => 0.1317
            [stop_loss] => 0.13093
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 23:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1332
            [entry_price] => 0.1317
            [stop_loss] => 0.13086
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 23:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1332
            [entry_price] => 0.1317
            [stop_loss] => 0.13079
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 23:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1332
            [entry_price] => 0.1317
            [stop_loss] => 0.13065
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 23:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.532% (0.0007)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.169% 2.2R -1.124% 2.1R 1.0× 12
2h +1.169% 2.2R -1.124% 2.1R 1.0× 24
4h ★ +1.716% 3.2R -1.124% 2.1R 1.5× 48
8h +3.789% 7.1R -1.124% 2.1R 3.4× 96
12h +4.503% 8.5R -1.124% 2.1R 4.0× 144

computed 6 days ago

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