09 Aug 2026 at 19:46:20 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 10047.1 FARTCOIN at 0.131$ per unit. Take profit: 0.1329 (1.22 %) & Stop Loss: 0.1305 (0.61 %)

FARTCOIN LONG CatchTheWave hyperliquid 09 Aug 2026 19:46 → 20:10 · 23 minutes

Position

Entry 0.1313$

Qty 10047.0958 FARTCOIN

Size 1318.8823$ (margin 100$) (leverage 13)

Risk Setup

TP 0.1329 (+1.22%)

TP $ 16.08$

SL 0.1305 (-0.61%)

SL $ 8.04$

RR 2

Status win PnL +1.22% / +16.07$ MAE -0.40% MFE +2.03% 3.3R

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)
6.2M $
volume USDT au moment du signal
09/08 19:31

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
0.61 % 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
0.61 % 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 : 0.428634

15m : 0.457582

1H_regime : range_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: -0.609% (0.0008)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.478% 2.4R -0.404% 0.7R 3.7× 12
2h +1.744% 2.9R -0.404% 0.7R 4.3× 24
4h ★ +2.026% 3.3R -0.404% 0.7R 5.0× 48
8h +4.105% 6.7R -0.404% 0.7R 10.2× 96
12h +4.821% 7.9R -0.404% 0.7R 11.9× 144

computed 5 days ago

Prediction

ML Trade Score: 110
ML Pullback Score: 6.79
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 fading normal bear_medium
56%
noisy_chop 52% late range_low -0.30% -0.35 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 4.78×ATR p91 -2.435×ATR p98

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(-0.11) | regime:range_high
  4. stop_price: 0.13047375
  5. tp_price: 0.1328625
  6. atr: 0.0005308343048547
  7. score: 2.2298
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.133766
  4. ema21 : 0.133081
  5. ema50 : 0.131725
  6. ema100 : 0.131104
  7. price_ema9_diff : -0.0186658
  8. ema9_ema21_diff : 0.00514742
  9. ema21_ema50_diff : 0.0102992
  10. price_ema100_diff : 0.00126608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.214787
  14. ema_slope_21 : 0.168979
  15. ema_slope_50 : 0.103908
  16. ema_slope_100 : 0.0564322
  17. rsi : 0.428736
  18. adx : 0.283394
  19. kc_percentage : 0.256482
  20. kc_width_percentage : 0.0588344
  21. volume_ema_diff : 0.259355
  22. rvol_20 : 1.11839
  23. rvol_50 : 1.66426
  24. volume_zscore_50 : 0.671187
  25. volume_vol_ratio : 1555701596.7205
  26. chop : 28.6626
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.13273
  32. ema21 : 0.133908
  33. ema50 : 0.133817
  34. ema100 : 0.132896
  35. price_ema9_diff : -0.0110013
  36. ema9_ema21_diff : -0.00879633
  37. ema21_ema50_diff : 0.000680224
  38. price_ema100_diff : -0.0122403
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.18191
  42. ema_slope_21 : -0.0961391
  43. ema_slope_50 : -0.0124184
  44. ema_slope_100 : 0.0120961
  45. rsi : 0.318085
  46. adx : 0.342975
  47. kc_percentage : -0.173706
  48. kc_width_percentage : 0.0293225
  49. volume_ema_diff : 0.02908
  50. rvol_20 : 0.249645
  51. rvol_50 : 0.171912
  52. volume_zscore_50 : -0.875509
  53. volume_vol_ratio : 131844865.42219
  54. chop : 29.0821
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.131642
  60. ema21 : 0.132684
  61. ema50 : 0.133972
  62. ema100 : 0.134736
  63. price_ema9_diff : -0.00282766
  64. ema9_ema21_diff : -0.00785425
  65. ema21_ema50_diff : -0.0096164
  66. price_ema100_diff : -0.0257282
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.16733
  70. ema_slope_21 : -0.134691
  71. ema_slope_50 : -0.0830632
  72. ema_slope_100 : -0.0485024
  73. rsi : 0.279814
  74. adx : 0.476134
  75. kc_percentage : -0.114901
  76. kc_width_percentage : 0.0166369
  77. volume_ema_diff : 0.108016
  78. rvol_20 : 0.498054
  79. rvol_50 : 0.668344
  80. volume_zscore_50 : -0.261709
  81. volume_vol_ratio : 234333370.37465
  82. chop : 27.755
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65112.9
  88. 5m_price_ema100_diff:
    -0.00370063
  89. 5m_price:
    64872
  90. 5m_correlation_with_coin:
    0.428634
  91. btc_indicators
  92. 15m_ema100:
    65020.4
  93. 15m_price_ema100_diff:
    -0.00228253
  94. 15m_price:
    64872
  95. 15m_correlation_with_coin:
    0.457582
  96. btc_indicators
  97. 1H_ema100:
    64879.3
  98. 1H_price_ema100_diff:
    -0.000129017
  99. 1H_price:
    64871
  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 23:00:00
                        [1] => 0.13022
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4793531619983
                [ms_dist_from_last_low_pct] => 0.54523114728919
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3738289049301
                [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 23:30:00
                        [1] => 0.13022
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4708434443709
                [ms_dist_from_last_low_pct] => 0.80632775303332
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.4309629857165
                [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 23:30:00
                        [1] => 0.13022
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4708434443709
                [ms_dist_from_last_low_pct] => 0.80632775303332
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.4309629857165
                [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 : 3.7029
  120. low_delta_atr : 0.0567
  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 : -0.6011
  129. distance_to_last_high_atr : -4.3039
  130. distance_to_last_low_atr : 0.8619
  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 : failed_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 : 0.501
  151. state : neutral_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.508
  154. scores_strength_score:
    0.6659
  155. scores_quality_score:
    0.3468
  156. scores_cleanliness_score:
    0.243
  157. scores_structural_quality:
    0.4317
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0892
  160. scores_continuation_score:
    0.5514
  161. scores_structure_score:
    0.5926
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7032
  164. scores_risk_score:
    0.4504
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0401
  167. features_ema50_slope:
    0.0474
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.0674
  170. features_price_vs_ema50:
    -0.3822
  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:
    0.514
  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:
    -0.3822
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2232
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.2357
  187. features_body_ratio:
    0.6997
  188. features_closes_position_ratio:
    0.5674
  189. features_slope_consistency:
    0.7484
  190. features_range_position:
    0.4504
  191. features_distance_to_recent_high:
    -3.6481
  192. features_distance_to_recent_low:
    2.9896
  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 : 0.1024
  204. obi_top10 : 0.1082
  205. micro_price : 0.13119627
  206. spread_pct : 0.076278
  207. mid_price : 0.13115
  208. bid_wall_price : 0.13
  209. bid_wall_size : 2384396.96
  210. bid_wall_dist_atr : 2.1664
  211. ask_wall_price : 0.132
  212. ask_wall_size : 2444438.72
  213. ask_wall_dist_atr : 1.6013
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1003
  216. obi_top5_std : 0.0047
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7025
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 19:46 0.13127000 -0.023%
2 19:51 0.13112000 -0.137%
3 20:04 0.13119000 -0.084%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.47%
Dist From Last Low Pct
0.81%
Bars Since Swing High
19 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.21%
TP to Pivot Distance
0.0056
4.23%
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 23:30:00 0.13022 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.47%
Dist From Last Low Pct
0.81%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.91%
TP to Pivot Distance
0.0056
4.23%
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 23:30:00 0.13022 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.48%
Dist From Last Low Pct
0.55%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
4.44%
TP to Pivot Distance
0.0056
4.23%
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 23:00:00 0.13022 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.158
Persistence
0.500
High Δ ATR
3.703
Low Δ ATR
0.057

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.
-0.601
Dist High ATR
-4.304
Dist Low ATR
0.862
37 pivots · 36 swings · Last pivot: ↑ 0.1385 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 50%

Context

phase transition
structure bullish_transition
breakout failed_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.508
Strength Score 0.666
Quality Score 0.347
Cleanliness Score 0.243
Structural Quality 0.432
Pullback Score 1.000
Exhaustion Score 0.089
Continuation Score 0.551
Structure Score 0.593
Volatility Expansion 0.988
Momentum Type Score 0.703
Risk Score 0.450
Features
Ema20 Slope
0.040
Ema50 Slope
0.047
Ema Alignment Score
0.333
Price Vs Ema20
-1.067
Price Vs Ema50
-0.382
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
0.514
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
-0.382
Impulse Decay Score
0.000
Opposing Wick Pressure
0.223
Volatility Percentile
0.980
Volatility Delta
1.236
Body Ratio
0.700
Closes Position Ratio
0.567
Slope Consistency
0.748
Range Position
0.450
Distance To Recent High
-3.648
Distance To Recent Low
2.990
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7025ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.102
avg 0.100 ± 0.005
OBI Top 10 0.108

Microstructure

Mid Price
0.1312
Micro Price
0.1312
Spread
0.0763%

↑ Bid Wall (Support)

Price
0.1300
Size
2,384,396.96
Dist ATR
2.1664

↓ Ask Wall (Resistance)

Price
0.1320
Size
2,444,438.72
Dist ATR
1.6013

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1313 0.1305 0.1329 2 0.1436
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 0.1313
  • Stop Loss: 0.1305
  • Take Profit: 0.1329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1305 - 0.1313 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1313 - 0.1329 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1318.8823 100 10047.0958 13.00
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1313 = -1313

Donc, tu peux acheter -10000 avec un stoploss a 0.1305

Avec un position size USD de -1313$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -1313
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16.08 $
SL % Target SL $ Target
0.61 % 8.04 $
PNL PNL %
16.07 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4037 % 66.26 % 2
Entry Stop Loss Take Profit RR Current Price
0.1313 0.1305 0.1329 2 0.1436
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 0.1313
  • Stop Loss: 0.1305
  • Take Profit: 0.1329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1305 - 0.1313 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1313 - 0.1329 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1329
            [stop_loss] => 0.1305
            [rr_ratio] => 2
            [closed_at] => 2026-08-10 00:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.1305
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-10 01:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1337
            [stop_loss] => 0.1305
            [rr_ratio] => 3
            [closed_at] => 2026-08-10 01:50:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1341
            [stop_loss] => 0.1305
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-10 04:15:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1305
            [rr_ratio] => 4
            [closed_at] => 2026-08-10 04:45:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1349
            [stop_loss] => 0.1305
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-10 04:50:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1353
            [stop_loss] => 0.1305
            [rr_ratio] => 5
            [closed_at] => 2026-08-10 05:35:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1357
            [stop_loss] => 0.1305
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-10 05:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.609% (0.0008)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.478% 2.4R -0.404% 0.7R 3.7× 12
2h +1.744% 2.9R -0.404% 0.7R 4.3× 24
4h ★ +2.026% 3.3R -0.404% 0.7R 5.0× 48
8h +4.105% 6.7R -0.404% 0.7R 10.2× 96
12h +4.821% 7.9R -0.404% 0.7R 11.9× 144

computed 5 days ago

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