Long Trade on PUMP (CatchTheWave)
With 282186.95 PUMP at 0.00274$ per unit. Take profit: 0.002799 (2.08 %) & Stop Loss: 0.002714 (1.02 %)
10 Aug 2026 at 04:05:06
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
10 Aug 2026 04:05
→ 04:50
· 44 minutes
Position
Entry 0.002742$
Qty 282186.9489 PUMP
Size 773.7566$ (margin 100$) (leverage 8)
Risk Setup
TP 0.002799 (+2.08%)
TP $ 16.08$
SL 0.002714 (-1.02%)
SL $ 7.9$
RR 2.04
Status
win
PnL
+2.08%
/ +16.08$
MAE -1.60%
MFE +3.90%
3.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64370)
#7 / 48
OK
seuil : top 15
score du 10/08/2026 04:00
score du 10/08/2026 04:00
Avg Rank 8h: 0.9457
Quality Score
0.7
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
65.8M $
volume USDT au moment du signal
10/08 04:02
10/08 04:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#7 / 48
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.02 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#7 / 48
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.02 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | near | -0.90×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 04:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.367993 15m : 0.305921 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium |
Strategic (1D) : bull_high_confirmed (+3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 10/08 03:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.021%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.902% | 3.8R | -0.219% | 0.2R | 17.8× | 12 |
| 2h | +3.902% | 3.8R | -1.422% | 1.4R | 2.7× | 24 |
| 4h ★ | +3.902% | 3.8R | -1.605% | 1.6R | 2.4× | 48 |
| 8h | +3.902% | 3.8R | -2.261% | 2.2R | 1.7× | 95 |
computed 44 minutes ago
Prediction
ML Trade Score: 70
ML Pullback Score: 4.41
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bull_high_confirmed |
63%
|
noisy_chop 46% | late | — | near -0.9ATR | 0.58 | bear_high | -2.50% | +1.00 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
72%
|
noisy_chop 47% | late | — | — | 0.45 | bull_medium | +1.43% | +0.89 | 10/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 41% | early | near -0.5ATR | — | 0.28 | bull_low | +0.77% | +0.67 | 10/08 03:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
64%
|
noisy_chop 41% | late | — | — | 0.30 | range_low | +0.34% | +0.17 | 10/08 03:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 27b | — | 7.206×ATR | p89 | +2.874×ATR | p98 |
| 4h | ↑ up | late | 14b | — | 5.382×ATR | p74 | +2.783×ATR | p96 |
| 1h | ↓ down | early | 1b | — | 1.769×ATR | p23 | +0.862×ATR | p44 |
| 15m | ↓ down | late | 7b | — | 3.808×ATR | p80 | -0.61×ATR | p32 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high_confirmed
- stop_price: 0.00271365
- tp_price: 0.0027987
- atr: 1.8899762157706E-5
- score: 2.2326
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.00276573
- ema21 : 0.00270027
- ema50 : 0.00258205
- ema100 : 0.00248249
- price_ema9_diff : -0.00858019
- ema9_ema21_diff : 0.0242398
- ema21_ema50_diff : 0.0457838
- price_ema100_diff : 0.104533
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.327583
- ema_slope_21 : 0.382286
- ema_slope_50 : 0.341159
- ema_slope_100 : 0.244772
- rsi : 0.605461
- adx : 0.485411
- kc_percentage : 0.619246
- kc_width_percentage : 0.111426
- volume_ema_diff : 0.36877
- rvol_20 : 0.631021
- rvol_50 : 1.04191
- volume_zscore_50 : 0.0473658
- volume_vol_ratio : 10638756319599
- chop : 46.163
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.00278256
- ema21 : 0.00277972
- ema50 : 0.002745
- ema100 : 0.00269334
- price_ema9_diff : -0.0145791
- ema9_ema21_diff : 0.0010213
- ema21_ema50_diff : 0.0126498
- price_ema100_diff : 0.0180639
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0997518
- ema_slope_21 : 0.140124
- ema_slope_50 : 0.121117
- ema_slope_100 : 0.100407
- rsi : 0.433095
- adx : 0.303584
- kc_percentage : 0.219271
- kc_width_percentage : 0.0503712
- volume_ema_diff : -0.330861
- rvol_20 : 0.271951
- rvol_50 : 0.286951
- volume_zscore_50 : -0.914344
- volume_vol_ratio : 2186432581864.6
- chop : 44.6371
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00276662
- ema21 : 0.00278829
- ema50 : 0.00278985
- ema100 : 0.00276806
- price_ema9_diff : -0.00890229
- ema9_ema21_diff : -0.00777183
- ema21_ema50_diff : -0.000555837
- price_ema100_diff : -0.00941715
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.21851
- ema_slope_21 : -0.137457
- ema_slope_50 : -0.0378347
- ema_slope_100 : 0.00178765
- rsi : 0.298328
- adx : 0.255087
- kc_percentage : -0.116302
- kc_width_percentage : 0.0267725
- volume_ema_diff : -0.202
- rvol_20 : 1.07791
- rvol_50 : 0.773149
- volume_zscore_50 : -0.227416
- volume_vol_ratio : 3972603230147
- chop : 30.591
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65081.2
- 5m_price_ema100_diff:
0.00190156
- 5m_price:
65205
- 5m_correlation_with_coin:
0.367993
- btc_indicators
- 15m_ema100:
65042.3
- 15m_price_ema100_diff:
0.00249998
- 15m_price:
65205
- 15m_correlation_with_coin:
0.305921
- btc_indicators
- 1H_ema100:
64903.2
- 1H_price_ema100_diff:
0.00606646
- 1H_price:
65297
- 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] => 2026-08-06 20:00:00 [1] => 0.002426 [2] => H ) [1] => Array ( [0] => 2026-08-07 02:00:00 [1] => 0.00242 [2] => H ) [2] => Array ( [0] => 2026-08-07 09:00:00 [1] => 0.00225 [2] => L ) [3] => Array ( [0] => 2026-08-07 12:00:00 [1] => 0.002362 [2] => H ) [4] => Array ( [0] => 2026-08-07 20:00:00 [1] => 0.002349 [2] => H ) [5] => Array ( [0] => 2026-08-07 21:00:00 [1] => 0.002234 [2] => L ) [6] => Array ( [0] => 2026-08-08 12:00:00 [1] => 0.002269 [2] => L ) [7] => Array ( [0] => 2026-08-09 14:00:00 [1] => 0.002748 [2] => H ) [8] => Array ( [0] => 2026-08-09 21:00:00 [1] => 0.002632 [2] => L ) [9] => Array ( [0] => 2026-08-10 06:00:00 [1] => 0.002893 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.3899066712755 [ms_dist_from_last_low_pct] => 5.0911854103343 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 9.9164133738602 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-09 15:30:00 [1] => 0.002639 [2] => L ) [1] => Array ( [0] => 2026-08-09 19:45:00 [1] => 0.00274 [2] => H ) [2] => Array ( [0] => 2026-08-09 20:15:00 [1] => 0.00274 [2] => H ) [3] => Array ( [0] => 2026-08-09 21:00:00 [1] => 0.002632 [2] => L ) [4] => Array ( [0] => 2026-08-09 22:15:00 [1] => 0.002732 [2] => H ) [5] => Array ( [0] => 2026-08-09 23:30:00 [1] => 0.002665 [2] => L ) [6] => Array ( [0] => 2026-08-10 00:45:00 [1] => 0.002804 [2] => H ) [7] => Array ( [0] => 2026-08-10 02:30:00 [1] => 0.002672 [2] => L ) [8] => Array ( [0] => 2026-08-10 06:00:00 [1] => 0.002893 [2] => H ) [9] => Array ( [0] => 2026-08-10 08:00:00 [1] => 0.002734 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.2194953335638 [ms_dist_from_last_low_pct] => 0.29261155815655 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.8156547183614 [ms_bos_up] => 1 [ms_bos_down] => 0 [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] => 2026-08-09 23:55:00 [1] => 0.002669 [2] => L ) [1] => Array ( [0] => 2026-08-10 00:45:00 [1] => 0.002804 [2] => H ) [2] => Array ( [0] => 2026-08-10 00:55:00 [1] => 0.002746 [2] => L ) [3] => Array ( [0] => 2026-08-10 01:40:00 [1] => 0.002695 [2] => L ) [4] => Array ( [0] => 2026-08-10 02:40:00 [1] => 0.002672 [2] => L ) [5] => Array ( [0] => 2026-08-10 04:00:00 [1] => 0.002723 [2] => L ) [6] => Array ( [0] => 2026-08-10 04:45:00 [1] => 0.002793 [2] => H ) [7] => Array ( [0] => 2026-08-10 04:55:00 [1] => 0.002747 [2] => L ) [8] => Array ( [0] => 2026-08-10 06:05:00 [1] => 0.002893 [2] => H ) [9] => Array ( [0] => 2026-08-10 08:00:00 [1] => 0.002734 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.2194953335638 [ms_dist_from_last_low_pct] => 0.29261155815655 [ms_bars_since_swing_high] => 23 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.8156547183614 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.519
- trend_strength : 0.1394
- trend_persistence : 0.5
- high_delta_atr : 1.2398
- low_delta_atr : 0.5572
- current_swing_amp_atr : 3.1536
- current_swing_speed : 0.7884
- current_swing_efficiency : 0.5755
- retracement_ratio : 1.6742
- extension_ratio : 1.2849
- compression_score : 1.4369
- swing_entropy : 1
- breakout_strength : -0.5293
- distance_to_last_high_atr : -1.7691
- distance_to_last_low_atr : 1.3094
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.002893
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.547
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7581
- scores_strength_score:
0.5601
- scores_quality_score:
0.3629
- scores_cleanliness_score:
0.2218
- scores_structural_quality:
0.4783
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4222
- scores_continuation_score:
0.5516
- scores_structure_score:
0.7294
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.6993
- scores_risk_score:
0.8073
- trend_analyzer_1h
- features_ema20_slope:
0.1482
- features_ema50_slope:
0.1182
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7572
- features_price_vs_ema50:
2.3048
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5564
- features_trend_efficiency:
0.5755
- features_impulse_strength:
3.1536
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.6742
- features_pullback_depth_atr:
3.407
- features_extension_from_mean:
2.3048
- features_impulse_decay_score:
0.3576
- features_opposing_wick_pressure:
0.3101
- features_volatility_percentile:
0.98
- features_volatility_delta:
0.5599
- features_body_ratio:
0.5514
- features_closes_position_ratio:
0.5129
- features_slope_consistency:
0.9326
- features_range_position:
0.8073
- features_distance_to_recent_high:
-1.5913
- features_distance_to_recent_low:
6.6661
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.0189
- obi_top10 : 0.0527
- micro_price : 0.00273887
- spread_pct : 0.073073
- mid_price : 0.002738
- bid_wall_price : 0.00272
- bid_wall_size : 52007619.8
- bid_wall_dist_atr : 0.9524
- ask_wall_price : 0.00281
- ask_wall_size : 41978231
- ask_wall_dist_atr : 3.8096
- snapshots_count : 5
- obi_top5_mean : 0.0372
- obi_top5_std : 0.0215
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7088
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:05 | 0.00274200 | 0% |
| 2 | 04:10 | 0.00274000 | -0.073% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.22%
Dist From Last Low Pct
0.29%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
1.66%
TP to Pivot Distance
0.0001
3.36%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 23:55:00 | 0.002669 | ↓ Low |
| 2026-08-10 00:45:00 | 0.002804 | ↑ High |
| 2026-08-10 00:55:00 | 0.002746 | ↓ Low |
| 2026-08-10 01:40:00 | 0.002695 | ↓ Low |
| 2026-08-10 02:40:00 | 0.002672 | ↓ Low |
| 2026-08-10 04:00:00 | 0.002723 | ↓ Low |
| 2026-08-10 04:45:00 | 0.002793 | ↑ High |
| 2026-08-10 04:55:00 | 0.002747 | ↓ Low |
| 2026-08-10 06:05:00 | 0.002893 | ↑ High |
| 2026-08-10 08:00:00 | 0.002734 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.22%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
3.02%
TP to Pivot Distance
0.0001
3.36%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 15:30:00 | 0.002639 | ↓ Low |
| 2026-08-09 19:45:00 | 0.00274 | ↑ High |
| 2026-08-09 20:15:00 | 0.00274 | ↑ High |
| 2026-08-09 21:00:00 | 0.002632 | ↓ Low |
| 2026-08-09 22:15:00 | 0.002732 | ↑ High |
| 2026-08-09 23:30:00 | 0.002665 | ↓ Low |
| 2026-08-10 00:45:00 | 0.002804 | ↑ High |
| 2026-08-10 02:30:00 | 0.002672 | ↓ Low |
| 2026-08-10 06:00:00 | 0.002893 | ↑ High |
| 2026-08-10 08:00:00 | 0.002734 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.39%
Dist From Last Low Pct
5.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
17.69%
TP to Pivot Distance
0.0001
3.36%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 20:00:00 | 0.002426 | ↑ High |
| 2026-08-07 02:00:00 | 0.00242 | ↑ High |
| 2026-08-07 09:00:00 | 0.00225 | ↓ Low |
| 2026-08-07 12:00:00 | 0.002362 | ↑ High |
| 2026-08-07 20:00:00 | 0.002349 | ↑ High |
| 2026-08-07 21:00:00 | 0.002234 | ↓ Low |
| 2026-08-08 12:00:00 | 0.002269 | ↓ Low |
| 2026-08-09 14:00:00 | 0.002748 | ↑ High |
| 2026-08-09 21:00:00 | 0.002632 | ↓ Low |
| 2026-08-10 06:00:00 | 0.002893 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
52%
Trend
Trend Strength
0.139
Persistence
0.500
High Δ ATR
1.240
Low Δ ATR
0.557
Current Swing
Amp ATR
3.154
Speed
0.788
Efficiency
0.576
Structure
Retracement
1.674
Extension
1.285
Compression
1.437
Entropy
1.000
Breakout Str.
-0.529
Dist High ATR
-1.769
Dist Low ATR
1.309
37 pivots
·
36 swings
·
Last pivot:
↑ 0.0029
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
55%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.758
Strength Score
0.560
Quality Score
0.363
Cleanliness Score
0.222
Structural Quality
0.478
Pullback Score
1.000
Exhaustion Score
0.422
Continuation Score
0.552
Structure Score
0.729
Volatility Expansion
0.988
Momentum Type Score
0.699
Risk Score
0.807
Features
Ema20 Slope
0.148
Ema50 Slope
0.118
Ema Alignment Score
1.000
Price Vs Ema20
0.757
Price Vs Ema50
2.305
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.556
Trend Efficiency
0.576
Impulse Strength
3.154
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.674
Pullback Depth Atr
3.407
Extension From Mean
2.305
Impulse Decay Score
0.358
Opposing Wick Pressure
0.310
Volatility Percentile
0.980
Volatility Delta
0.560
Body Ratio
0.551
Closes Position Ratio
0.513
Slope Consistency
0.933
Range Position
0.807
Distance To Recent High
-1.591
Distance To Recent Low
6.666
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7088ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.019
avg 0.037
± 0.022
OBI Top 10
0.053
Microstructure
Mid Price
0.0027
Micro Price
0.0027
Spread
0.0731%
↑ Bid Wall (Support)
Price
0.0027
Size
52,007,619.80
Dist ATR
0.9524
↓ Ask Wall (Resistance)
Price
0.0028
Size
41,978,231.00
Dist ATR
3.8096
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002742 | 0.002714 | 0.002799 | 2.04 | 0.00274 |
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 0.002742
- Stop Loss: 0.002714
- Take Profit: 0.002799
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002714 - 0.002742 = -2.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002742 - 0.002799 = -5.7E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.7E-5 / -2.8E-5 = 2.0357
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 773.7566 | 100 | 282186.9489 | 8.00 |
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 -2.8E-5
Taille de position = 8 / -2.8E-5 = -285714.29
Taille de position USD = -285714.29 x 0.002742 = -783.43
Donc, tu peux acheter -285714.29 avec un stoploss a 0.002714
Avec un position size USD de -783.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285714.29 x -2.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285714.29 x -5.7E-5 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
- Taille de position -285714.29
- Taille de position USD -783.43
- Perte potentielle 8
- Gain potentiel 16.29
- Risk-Reward Ratio 2.0357
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2188 % | 21.43 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002742 | 0.002714 | 0.002799 | 2.04 | 0.00274 |
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 0.002742
- Stop Loss: 0.002714
- Take Profit: 0.002799
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002714 - 0.002742 = -2.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002742 - 0.002799 = -5.7E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.7E-5 / -2.8E-5 = 2.0357
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.002798
[stop_loss] => 0.002714
[rr_ratio] => 2
[closed_at] => 2026-08-10 08:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002812
[stop_loss] => 0.002714
[rr_ratio] => 2.5
[closed_at] => 2026-08-10 08:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002826
[stop_loss] => 0.002714
[rr_ratio] => 3
[closed_at] => 2026-08-10 08:55:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.00284
[stop_loss] => 0.002714
[rr_ratio] => 3.5
[closed_at] => 2026-08-10 09:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002854
[stop_loss] => 0.002714
[rr_ratio] => 4
[closed_at] => 2026-08-10 10:00:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.002868
[stop_loss] => 0.002714
[rr_ratio] => 4.5
[closed_at] => 2026-08-10 10:00:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002882
[stop_loss] => 0.002714
[rr_ratio] => 5
[closed_at] => 2026-08-10 10:00:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.002896
[stop_loss] => 0.002714
[rr_ratio] => 5.5
[closed_at] => 2026-08-10 10:00:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.00291
[stop_loss] => 0.002714
[rr_ratio] => 6
[closed_at] => 2026-08-10 10:00:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.002924
[stop_loss] => 0.002714
[rr_ratio] => 6.5
[closed_at] => 2026-08-10 10:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.002938
[stop_loss] => 0.002714
[rr_ratio] => 7
[closed_at] => 2026-08-10 10:00:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.021%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.902% | 3.8R | -0.219% | 0.2R | 17.8× | 12 |
| 2h | +3.902% | 3.8R | -1.422% | 1.4R | 2.7× | 24 |
| 4h ★ | +3.902% | 3.8R | -1.605% | 1.6R | 2.4× | 48 |
| 8h | +3.902% | 3.8R | -2.261% | 2.2R | 1.7× | 95 |
computed 44 minutes ago