Long Trade on PUMP

Previous Trade Next Trade

10 Aug 2026 at 04:51:40 hyperliquid

Long Trade on PUMP (BosPullback)

With 75564.37 PUMP at 0.00277$ per unit. Take profit: 0.003036 (9.56 %) & Stop Loss: 0.002665 (3.83 %)

PUMP LONG BosPullback hyperliquid 10 Aug 2026 04:51 (open) · 4 hours

Position

Entry 0.002771$

Qty 75564.3714 PUMP

Size 209.3889$ (margin 100$) (leverage 2)

Risk Setup

TP 0.003036 (+9.56%)

TP $ 20.02$

SL 0.002665 (-3.83%)

SL $ 8.01$

RR 2.5

Status open PnL -2.74%

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

Avg Rank 8h: 0.9457

Quality Score

0.7

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

66.6M $

volume USDT au moment du signal
10/08 04:47

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

86 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

3.83 % 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

86 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

3.83 % 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	1.51×ATR
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 : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2	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 Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

10/08 04:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_high 15m_regime : bull_high	Strategic (1D) : bull_high_confirmed (+3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 04:00 Tactical (1H) : bull_high (+1) 10/08 04:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high

15m_regime : bull_high

Strategic (1D) : bull_high_confirmed (+3)

09/08 20:00

Operational (4H) : bull_high_confirmed (+2)

10/08 04:00

Tactical (1H) : bull_high (+1)

10/08 04:00

Score : +6 / ±6

📌 Performance

Prediction

ML Trade Score: 0

ML Pullback Score:

Prediction Score: 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 45%	late	—	—	0.45	bull_medium	+1.39%	+0.89	10/08 04:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	65%	noisy_chop 38%	early	near -0.8ATR	—	0.28	range_low	+0.61%	+0.47	10/08 04:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_high	60%	noisy_chop 35%	late	—	—	0.30	range_low	+0.18%	+0.05	10/08 04:45
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	15b	—	5.167×ATR	p71	+2.129×ATR	p88
1h	↓ down	early	2b	—	2.012×ATR	p34	+0.599×ATR	p35
15m	↓ down	late	11b	—	4.067×ATR	p88	-0.575×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

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=2|retests=1|break_atr=0.69|prog=0.35|zone=tested
stop_price: 0.00266513
tp_price: 0.00303567
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.524
trend_strength : 0.1394
trend_persistence : 0.5
high_delta_atr : 1.2525
low_delta_atr : 0.5629
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 : -0.7599
distance_to_last_high_atr : -2.0124
distance_to_last_low_atr : 1.0977
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.002893
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.559
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7571
```
scores_strength_score:
```
0.5776
```
scores_quality_score:
```
0.3549
```
scores_cleanliness_score:
```
0.2092
```
scores_structural_quality:
```
0.4742
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4059
```
scores_continuation_score:
```
0.5561
```
scores_structure_score:
```
0.7294
```
scores_volatility_expansion:
```
0.952
```
scores_momentum_type_score:
```
0.6736
```
scores_risk_score:
```
0.783
```
trend_analyzer_1h
features_ema20_slope:
```
0.1412
```
features_ema50_slope:
```
0.1182
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5255
```
features_price_vs_ema50:
```
2.0875
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5816
```
features_trend_efficiency:
```
0.5755
```
features_impulse_strength:
```
3.1536
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.6742
```
features_pullback_depth_atr:
```
3.407
```
features_extension_from_mean:
```
2.0875
```
features_impulse_decay_score:
```
0.3576
```
features_opposing_wick_pressure:
```
0.3207
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.347
```
features_body_ratio:
```
0.5018
```
features_closes_position_ratio:
```
0.4928
```
features_slope_consistency:
```
0.9325
```
features_range_position:
```
0.783
```
features_distance_to_recent_high:
```
-1.8493
```
features_distance_to_recent_low:
```
6.673
```
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 : 0.0115
obi_top10 : -0.0187
micro_price : 0.00277151
spread_pct : 0.072202
mid_price : 0.002771
bid_wall_price : 0.00276
bid_wall_size : 71197895
bid_wall_dist_atr :
ask_wall_price : 0.00278
ask_wall_size : 66601212.2
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0109
obi_top5_std : 0.0013
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7024
aggregation_tick : 1.0E-5
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-06 15:00:00
    [price] => 0.002282
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-06 20:00:00
    [price] => 0.002426
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-06 23:00:00
    [price] => 0.002356
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-07 02:00:00
    [price] => 0.00242
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-07 09:00:00
    [price] => 0.00225
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-07 12:00:00
    [price] => 0.002362
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-07 17:00:00
    [price] => 0.002276
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-07 19:00:00
    [price] => 0.002349
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-07 21:00:00
    [price] => 0.002234
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-09 02:00:00
    [price] => 0.0025
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-09 03:00:00
    [price] => 0.002434
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-09 06:00:00
    [price] => 0.002566
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-09 08:00:00
    [price] => 0.002467
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-09 14:00:00
    [price] => 0.002748
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-09 15:00:00
    [price] => 0.002639
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-09 19:00:00
    [price] => 0.00274
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-09 21:00:00
    [price] => 0.002632
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-10 00:00:00
    [price] => 0.002804
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-10 02:00:00
    [price] => 0.002672
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-10 06:00:00
    [price] => 0.002893
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-09 09:00:00
    [price] => 0.002531
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-09 09:15:00
    [price] => 0.002483
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-09 11:00:00
    [price] => 0.002576
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-09 11:30:00
    [price] => 0.002527
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-09 14:15:00
    [price] => 0.002748
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-09 15:30:00
    [price] => 0.002639
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-09 19:45:00
    [price] => 0.00274
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-09 21:00:00
    [price] => 0.002632
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-09 22:15:00
    [price] => 0.002732
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-09 23:30:00
    [price] => 0.002665
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-10 00:45:00
    [price] => 0.002804
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-10 02:30:00
    [price] => 0.002672
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-10 06:00:00
    [price] => 0.002893
    [kind] => high
    [label] => HH
)

bos_level_long : 0.002804
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.002672
```
levels_hl_timestamp: 2026-08-10 02:00:00
levels_hh_price:
```
0.002893
```
levels_lh_price:
```
0.002893
```
levels_lh_timestamp: 2026-08-10 06:00:00
levels_ll_price:
```
0.002672
```
strategy_details
demand_zone_top:
```
0.002804
```
demand_zone_bottom:
```
0.002665
```
demand_zone_mid:
```
0.0027345
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8212
```
strategy_details
supply_zone_top:
```
0.002893
```
supply_zone_bottom:
```
0.002857
```
supply_zone_mid:
```
0.002875
```
supply_zone_freshness: fresh
supply_zone_strength:
```
0.4245
```
regimes
1H : bull_high
15m : bull_high

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	04:51	0.00277100	0%
2	04:57	0.00277100	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 52%

Trend

Trend Strength

0.139

Persistence

0.500

High Δ ATR

1.253

Low Δ ATR

0.563

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.

-0.760

Dist High ATR

-2.012

Dist Low ATR

1.098

29 pivots · 28 swings · Last pivot: ↑ 0.0029 @ bar 147

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 56%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.757

Strength Score 0.578

Quality Score 0.355

Cleanliness Score 0.209

Structural Quality 0.474

Pullback Score 1.000

Exhaustion Score 0.406

Continuation Score 0.556

Structure Score 0.729

Volatility Expansion 0.952

Momentum Type Score 0.674

Risk Score 0.783

Features

Ema20 Slope

0.141

Ema50 Slope

0.118

Ema Alignment Score

1.000

Price Vs Ema20

0.526

Price Vs Ema50

2.088

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.582

Trend Efficiency

0.576

Impulse Strength

3.154

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.674

Pullback Depth Atr

3.407

Extension From Mean

2.088

Impulse Decay Score

0.358

Opposing Wick Pressure

0.321

Volatility Percentile

0.920

Volatility Delta

0.347

Body Ratio

0.502

Closes Position Ratio

0.493

Slope Consistency

0.933

Range Position

0.783

Distance To Recent High

-1.849

Distance To Recent Low

6.673

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7024ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.012

avg 0.011 ± 0.001

OBI Top 10 -0.019

Microstructure

Mid Price

0.0028

Micro Price

0.0028

Spread

0.0722%

↑ Bid Wall (Support)

Price

0.0028

Size

71,197,895.00

↓ Ask Wall (Resistance)

Price

0.0028

Size

66,601,212.20

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002771	0.002665	0.003036	2.5	0.002695

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 0.002771
Stop Loss: 0.002665
Take Profit: 0.003036

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002665 - 0.002771 = -0.000106
Récompense (distance jusqu'au take profit):

E - TP = 0.002771 - 0.003036 = -0.000265
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000265 / -0.000106 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
209.3889	100	75564.3714	2.00

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 -0.000106

Taille de position = 8 / -0.000106 = -75471.7

Taille de position USD = -75471.7 x 0.002771 = -209.13

Donc, tu peux acheter -75471.7 avec un stoploss a 0.002665

Avec un position size USD de -209.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75471.7 x -0.000106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75471.7 x -0.000265 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -75471.7
Taille de position USD -209.13
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
9.56 %	20.02 $

SL % Target	SL $ Target
3.83 %	8.01 $

PNL	PNL %
0 $	-2.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.002771	0.002665	0.003036	2.5	0.002695

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 0.002771
Stop Loss: 0.002665
Take Profit: 0.003036

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002665 - 0.002771 = -0.000106
Récompense (distance jusqu'au take profit):

E - TP = 0.002771 - 0.003036 = -0.000265
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000265 / -0.000106 = 2.5

📌 ML Extra Data

Extra TP Data


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Extra SL data


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