Long Trade on PUMP (CatchTheWave)
With 243087.21 PUMP at 0.00273$ per unit. Take profit: 0.002799 (2.41 %) & Stop Loss: 0.0027 (1.21 %)
10 Aug 2026 at 06:05:45
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
10 Aug 2026 06:05
→ 07:50
· 1 hour
Position
Entry 0.002733$
Qty 243087.2075 PUMP
Size 664.3573$ (margin 100$) (leverage 7)
Risk Setup
TP 0.002799 (+2.41%)
TP $ 16.04$
SL 0.0027 (-1.21%)
SL $ 8.02$
RR 2
Status
loss
PnL
-1.21%
/ -8.02$
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64465)
#9 / 48
OK
seuil : top 15
score du 10/08/2026 06:00
score du 10/08/2026 06:00
Avg Rank 8h: 0.9139
Quality Score
0.7
score brut du coin
Signal Confidence
40 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
68.2M $
volume USDT au moment du signal
10/08 06:02
10/08 06:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 48
OK
seuil : top 15
Signal Confidence
40 %
LOW
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
1.21 %
OK
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
#9 / 48
OK
seuil : top 15
Signal Confidence
40 %
LOW
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.21 %
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 | 0.83×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 | ↑ up | 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 : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 06:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.217012 15m : 0.300713 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
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 05:00 Score : +6 / ±6 |
📌 Performance
Prediction
ML Trade Score: -100
ML Pullback Score:
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 | 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 |
73%
|
noisy_chop 47% | late | — | — | 0.45 | bull_medium | +1.31% | +0.93 | 10/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | expansion | bull_high |
63%
|
noisy_chop 36% | early | near -0.1ATR | — | 0.29 | range_low | +0.33% | +0.35 | 10/08 05:00 |
| 15m | ↑ up | range | range | moderate | balanced | normal | bull_high |
62%
|
noisy_chop 37% | early | near 0.1ATR | — | 0.30 | range_low | -0.15% | +0.15 | 10/08 05:45 |
| 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 | — | 5.514×ATR | p81 | +2.588×ATR | p94 |
| 1h | ↑ up | early | 1b | — | 0.847×ATR | p0 | +0.953×ATR | p47 |
| 15m | ↓ down | early | 3b | — | 1.419×ATR | p3 | +0.276×ATR | p12 |
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: 0.3986
- reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
- stop_price: 0.00270009
- tp_price: 0.00279881
- atr: 2.1937932973377E-5
- score: 2.1203
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.00278174
- ema21 : 0.00271948
- ema50 : 0.00259972
- ema100 : 0.00249756
- price_ema9_diff : -0.017524
- ema9_ema21_diff : 0.0228934
- ema21_ema50_diff : 0.0460681
- price_ema100_diff : 0.0942676
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.357505
- ema_slope_21 : 0.387174
- ema_slope_50 : 0.346688
- ema_slope_100 : 0.249591
- rsi : 0.608494
- adx : 0.465073
- kc_percentage : 0.526876
- kc_width_percentage : 0.113217
- volume_ema_diff : 0.159598
- rvol_20 : 0.678806
- rvol_50 : 0.977432
- volume_zscore_50 : -0.0272718
- volume_vol_ratio : 10234223541915
- chop : 47.5445
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00278232
- ema21 : 0.00278334
- ema50 : 0.00275633
- ema100 : 0.00270382
- price_ema9_diff : -0.0177273
- ema9_ema21_diff : -0.000367068
- ema21_ema50_diff : 0.0097974
- price_ema100_diff : 0.0107917
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.109135
- ema_slope_21 : -0.0184316
- ema_slope_50 : 0.0441901
- ema_slope_100 : 0.063858
- rsi : 0.411084
- adx : 0.242114
- kc_percentage : 0.193519
- kc_width_percentage : 0.0607149
- volume_ema_diff : 0.652609
- rvol_20 : 3.27271
- rvol_50 : 3.75535
- volume_zscore_50 : 3.36682
- volume_vol_ratio : 27799271562873
- chop : 45.4562
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00277407
- ema21 : 0.00278436
- ema50 : 0.00278686
- ema100 : 0.00277534
- price_ema9_diff : -0.0148075
- ema9_ema21_diff : -0.00369547
- ema21_ema50_diff : -0.000897616
- price_ema100_diff : -0.0152588
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0724781
- ema_slope_21 : -0.0140492
- ema_slope_50 : -0.00105312
- ema_slope_100 : 0.0100852
- rsi : 0.313202
- adx : 0.177568
- kc_percentage : -0.0601263
- kc_width_percentage : 0.0333178
- volume_ema_diff : 1.35698
- rvol_20 : 0.0190003
- rvol_50 : 0.0233424
- volume_zscore_50 : -0.58673
- volume_vol_ratio : 104394383583.11
- chop : 25.3069
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65142.6
- 5m_price_ema100_diff:
-0.00300295
- 5m_price:
64947
- 5m_correlation_with_coin:
-0.217012
- btc_indicators
- 15m_ema100:
65049.6
- 15m_price_ema100_diff:
-0.00157786
- 15m_price:
64947
- 15m_correlation_with_coin:
0.300713
- btc_indicators
- 1H_ema100:
64920.4
- 1H_price_ema100_diff:
0.00148734
- 1H_price:
65017
- 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] => -3.3529208434152 [ms_dist_from_last_low_pct] => 6.2310030395137 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 12 [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 20:15:00 [1] => 0.00274 [2] => H ) [1] => Array ( [0] => 2026-08-09 21:00:00 [1] => 0.002632 [2] => L ) [2] => Array ( [0] => 2026-08-09 22:15:00 [1] => 0.002732 [2] => H ) [3] => Array ( [0] => 2026-08-09 23:30:00 [1] => 0.002665 [2] => L ) [4] => Array ( [0] => 2026-08-10 00:45:00 [1] => 0.002804 [2] => H ) [5] => Array ( [0] => 2026-08-10 02:30:00 [1] => 0.002672 [2] => L ) [6] => Array ( [0] => 2026-08-10 06:00:00 [1] => 0.002893 [2] => H ) [7] => Array ( [0] => 2026-08-10 08:00:00 [1] => 0.002734 [2] => L ) [8] => Array ( [0] => 2026-08-10 09:00:00 [1] => 0.002849 [2] => H ) [9] => Array ( [0] => 2026-08-10 10:00:00 [1] => 0.002703 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.0716040716041 [ms_dist_from_last_low_pct] => 1.1098779134295 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.401405845357 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-10 04:00:00 [1] => 0.002723 [2] => L ) [1] => Array ( [0] => 2026-08-10 04:45:00 [1] => 0.002793 [2] => H ) [2] => Array ( [0] => 2026-08-10 04:55:00 [1] => 0.002747 [2] => L ) [3] => Array ( [0] => 2026-08-10 06:05:00 [1] => 0.002893 [2] => H ) [4] => Array ( [0] => 2026-08-10 08:00:00 [1] => 0.002734 [2] => L ) [5] => Array ( [0] => 2026-08-10 08:15:00 [1] => 0.00279 [2] => H ) [6] => Array ( [0] => 2026-08-10 08:40:00 [1] => 0.002736 [2] => L ) [7] => Array ( [0] => 2026-08-10 09:00:00 [1] => 0.002849 [2] => H ) [8] => Array ( [0] => 2026-08-10 09:50:00 [1] => 0.002815 [2] => H ) [9] => Array ( [0] => 2026-08-10 10:00:00 [1] => 0.002703 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.9129662522202 [ms_dist_from_last_low_pct] => 1.1098779134295 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.1435442101369 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.573
- trend_strength : 0.1152
- trend_persistence : 0.5
- high_delta_atr : 1.2161
- low_delta_atr : 0.8472
- current_swing_amp_atr : 2.1428
- current_swing_speed : 1.07142
- current_swing_efficiency : 0.5824
- retracement_ratio : 0.7195
- extension_ratio : 1.2045
- compression_score : 1.156
- swing_entropy : 1
- breakout_strength : -1.6943
- distance_to_last_high_atr : -1.3254
- distance_to_last_low_atr : 0.8472
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.002734
- 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 : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.551
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7547
- scores_strength_score:
0.5807
- scores_quality_score:
0.4194
- scores_cleanliness_score:
0.2149
- scores_structural_quality:
0.5867
- scores_pullback_score:
0.7195
- scores_exhaustion_score:
0.4496
- scores_continuation_score:
0.542
- scores_structure_score:
0.7252
- scores_volatility_expansion:
0.9315
- scores_momentum_type_score:
0.6648
- scores_risk_score:
0.8528
- trend_analyzer_1h
- features_ema20_slope:
0.1498
- features_ema50_slope:
0.1211
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8903
- features_price_vs_ema50:
2.4504
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5702
- features_trend_efficiency:
0.5824
- features_impulse_strength:
3.1536
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.7195
- features_pullback_depth_atr:
2.269
- features_extension_from_mean:
2.4504
- features_impulse_decay_score:
0.3978
- features_opposing_wick_pressure:
0.3042
- features_volatility_percentile:
0.94
- features_volatility_delta:
0.2512
- features_body_ratio:
0.4836
- features_closes_position_ratio:
0.4866
- features_slope_consistency:
0.919
- features_range_position:
0.8528
- features_distance_to_recent_high:
-1.211
- features_distance_to_recent_low:
7.0162
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.0953
- obi_top10 : 0.024
- micro_price : 0.00272765
- spread_pct : 0.073341
- mid_price : 0.002728
- bid_wall_price : 0.00272
- bid_wall_size : 40108121.8
- bid_wall_dist_atr : 0.3647
- ask_wall_price : 0.00274
- ask_wall_size : 31786248.2
- ask_wall_dist_atr : 0.547
- snapshots_count : 5
- obi_top5_mean : 0.0935
- obi_top5_std : 0.0118
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7035
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:05 | 0.00273300 | 0% |
| 2 | 06:11 | 0.00272800 | -0.183% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
1.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 08:15:00 | 0.00279 | ↑ High |
| 2026-08-10 08:40:00 | 0.002736 | ↓ Low |
| 2026-08-10 09:00:00 | 0.002849 | ↑ High |
| 2026-08-10 09:50:00 | 0.002815 | ↑ High |
| 2026-08-10 10:00:00 | 0.002703 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
1.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 09:00:00 | 0.002849 | ↑ High |
| 2026-08-10 10:00:00 | 0.002703 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
6.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
9.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
| 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
57%
Trend
Trend Strength
0.115
Persistence
0.500
High Δ ATR
1.216
Low Δ ATR
0.847
Current Swing
Amp ATR
2.143
Speed
1.071
Efficiency
0.582
Structure
Retracement
0.720
Extension
1.205
Compression
1.156
Entropy
1.000
Breakout Str.
-1.694
Dist High ATR
-1.325
Dist Low ATR
0.847
40 pivots
·
39 swings
·
Last pivot:
↓ 0.0027
@ 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
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.755
Strength Score
0.581
Quality Score
0.419
Cleanliness Score
0.215
Structural Quality
0.587
Pullback Score
0.720
Exhaustion Score
0.450
Continuation Score
0.542
Structure Score
0.725
Volatility Expansion
0.932
Momentum Type Score
0.665
Risk Score
0.853
Features
Ema20 Slope
0.150
Ema50 Slope
0.121
Ema Alignment Score
1.000
Price Vs Ema20
0.890
Price Vs Ema50
2.450
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.570
Trend Efficiency
0.582
Impulse Strength
3.154
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.720
Pullback Depth Atr
2.269
Extension From Mean
2.450
Impulse Decay Score
0.398
Opposing Wick Pressure
0.304
Volatility Percentile
0.940
Volatility Delta
0.251
Body Ratio
0.484
Closes Position Ratio
0.487
Slope Consistency
0.919
Range Position
0.853
Distance To Recent High
-1.211
Distance To Recent Low
7.016
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7035ms
Confidence avant OB :
43%
→
40%
Order Book Imbalance
OBI Top 5
0.095
avg 0.094
± 0.012
OBI Top 10
0.024
Microstructure
Mid Price
0.0027
Micro Price
0.0027
Spread
0.0733%
↑ Bid Wall (Support)
Price
0.0027
Size
40,108,121.80
Dist ATR
0.3647
↓ Ask Wall (Resistance)
Price
0.0027
Size
31,786,248.20
Dist ATR
0.5470
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002733 | 0.0027 | 0.002799 | 2 | 0.002705 |
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 0.002733
- Stop Loss: 0.0027
- Take Profit: 0.002799
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0027 - 0.002733 = -3.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002733 - 0.002799 = -6.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.6E-5 / -3.3E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 664.3573 | 100 | 243087.2075 | 7.00 |
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 -3.3E-5
Taille de position = 8 / -3.3E-5 = -242424.24
Taille de position USD = -242424.24 x 0.002733 = -662.55
Donc, tu peux acheter -242424.24 avec un stoploss a 0.0027
Avec un position size USD de -662.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242424.24 x -3.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242424.24 x -6.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -242424.24
- Taille de position USD -662.55
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.41 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2806 % | 106.05 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002733 | 0.0027 | 0.002799 | 2 | 0.002705 |
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 0.002733
- Stop Loss: 0.0027
- Take Profit: 0.002799
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0027 - 0.002733 = -3.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002733 - 0.002799 = -6.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.6E-5 / -3.3E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)