Long Trade on PUMP (CatchTheWave)
With 296515.94 PUMP at 0.00269$ per unit. Take profit: 0.00274 (2.01 %) & Stop Loss: 0.002659 (1.01 %)
10 Aug 2026 at 08:46:26
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
10 Aug 2026 08:46
→ 10:00
· 1 hour
Position
Entry 0.002686$
Qty 296515.9377 PUMP
Size 796.4418$ (margin 100$) (leverage 8)
Risk Setup
TP 0.00274 (+2.01%)
TP $ 16.01$
SL 0.002659 (-1.01%)
SL $ 8.01$
RR 2
Status
win
PnL
+2.01%
/ +16.01$
MAE -0.22%
MFE +3.80%
3.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64560)
#4 / 47
OK
seuil : top 15
score du 10/08/2026 08:00
score du 10/08/2026 08:00
Avg Rank 8h: 0.9170
Quality Score
0.7
score brut du coin
Signal Confidence
49 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
72.1M $
volume USDT au moment du signal
10/08 08:32
10/08 08:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 47
OK
seuil : top 15
Signal Confidence
49 %
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
1.01 %
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
#4 / 47
OK
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.01 %
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 | 1.76×ATR |
| 4h | clear | — |
| 1d | near | -0.30×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 : neutral 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 08:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.06837 15m : 0.250488 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
Strategic (1D) : bull_high_confirmed (+3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 08:00 Tactical (1H) : bull_high (+1) 10/08 08:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.005%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.601% | 1.6R | -0.000% | 0.0R | — | 12 |
| 2h | +2.234% | 2.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +3.798% | 3.8R | -0.223% | 0.2R | 17.0× | 48 |
| 8h | +6.590% | 6.6R | -0.223% | 0.2R | 29.5× | 96 |
| 12h | +6.590% | 6.6R | -0.223% | 0.2R | 29.5× | 144 |
computed 2 minutes ago
Prediction
ML Trade Score: 110
ML Pullback Score: 3.51
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 44% | late | — | near -0.3ATR | 0.58 | bear_high | -2.50% | +1.00 | 09/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high_confirmed |
70%
|
noisy_chop 43% | late | — | — | 0.45 | bull_medium | +1.25% | +0.93 | 10/08 08:00 |
| 1h | ↑ up | range | range | strong | explosive | expansion | bull_high |
62%
|
noisy_chop 37% | early | near -1.0ATR | — | 0.28 | range_low | +0.40% | +0.22 | 10/08 08:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | normal | range_high |
35%
|
noisy_chop 38% | mid | — | — | — | range_low | -0.06% | -0.16 | 10/08 08:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 27b | — | 6.608×ATR | p89 | +2.377×ATR | p96 |
| 4h | ↑ up | late | 16b | — | 4.959×ATR | p71 | +1.752×ATR | p82 |
| 1h | ↓ down | early | 3b | — | 1.644×ATR | p14 | +0.099×ATR | p4 |
| 15m | ↓ down | mid | 3b | — | 1.956×ATR | p23 | -1.271×ATR | p65 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
- stop_price: 0.00265902
- tp_price: 0.00273995
- atr: 1.7984619023919E-5
- score: 2.1848
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.00275188
- ema21 : 0.00272011
- ema50 : 0.00261361
- ema100 : 0.00251044
- price_ema9_diff : -0.0239429
- ema9_ema21_diff : 0.0116809
- ema21_ema50_diff : 0.0407476
- price_ema100_diff : 0.0699305
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.18728
- ema_slope_21 : 0.293465
- ema_slope_50 : 0.307735
- ema_slope_100 : 0.235509
- rsi : 0.5032
- adx : 0.393915
- kc_percentage : 0.376708
- kc_width_percentage : 0.114673
- volume_ema_diff : -0.00314954
- rvol_20 : 0.551313
- rvol_50 : 0.681713
- volume_zscore_50 : -0.415577
- volume_vol_ratio : 7567073350212.4
- chop : 54.6852
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00272586
- ema21 : 0.00274816
- ema50 : 0.00274854
- ema100 : 0.00271559
- price_ema9_diff : -0.0146247
- ema9_ema21_diff : -0.00811577
- ema21_ema50_diff : -0.000138425
- price_ema100_diff : -0.0108987
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.205119
- ema_slope_21 : -0.120185
- ema_slope_50 : -0.0295542
- ema_slope_100 : 0.0151385
- rsi : 0.358871
- adx : 0.211976
- kc_percentage : 0.0422301
- kc_width_percentage : 0.0497394
- volume_ema_diff : -0.383815
- rvol_20 : 0.301939
- rvol_50 : 0.251376
- volume_zscore_50 : -0.86634
- volume_vol_ratio : 1835102857352.7
- chop : 52.6913
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0027111
- ema21 : 0.00272914
- ema50 : 0.00274963
- ema100 : 0.00276355
- price_ema9_diff : -0.00925954
- ema9_ema21_diff : -0.00661123
- ema21_ema50_diff : -0.00745079
- price_ema100_diff : -0.0280644
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.156881
- ema_slope_21 : -0.0963626
- ema_slope_50 : -0.0596059
- ema_slope_100 : -0.0365589
- rsi : 0.260546
- adx : 0.275918
- kc_percentage : -0.0924227
- kc_width_percentage : 0.0264411
- volume_ema_diff : -0.179596
- rvol_20 : 1.04262
- rvol_50 : 0.816998
- volume_zscore_50 : -0.0922723
- volume_vol_ratio : 3542496957481.5
- chop : 36.0089
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65073.4
- 5m_price_ema100_diff:
-0.00112857
- 5m_price:
65000
- 5m_correlation_with_coin:
0.06837
- btc_indicators
- 15m_ema100:
65060.5
- 15m_price_ema100_diff:
-0.000930379
- 15m_price:
65000
- 15m_correlation_with_coin:
0.250488
- btc_indicators
- 1H_ema100:
64907.1
- 1H_price_ema100_diff:
0.00144564
- 1H_price:
65001
- 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] => 2026-08-07 02:00:00 [1] => 0.00242 [2] => H ) [1] => Array ( [0] => 2026-08-07 09:00:00 [1] => 0.00225 [2] => L ) [2] => Array ( [0] => 2026-08-07 12:00:00 [1] => 0.002362 [2] => H ) [3] => Array ( [0] => 2026-08-07 20:00:00 [1] => 0.002349 [2] => H ) [4] => Array ( [0] => 2026-08-07 21:00:00 [1] => 0.002234 [2] => L ) [5] => Array ( [0] => 2026-08-08 12:00:00 [1] => 0.002269 [2] => L ) [6] => Array ( [0] => 2026-08-09 14:00:00 [1] => 0.002748 [2] => H ) [7] => Array ( [0] => 2026-08-09 21:00:00 [1] => 0.002632 [2] => L ) [8] => Array ( [0] => 2026-08-10 06:00:00 [1] => 0.002893 [2] => H ) [9] => Array ( [0] => 2026-08-10 11:00:00 [1] => 0.002698 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.7058416868303 [ms_dist_from_last_low_pct] => 0.037064492216462 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 7.2275759822091 [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 22:15:00 [1] => 0.002732 [2] => H ) [1] => Array ( [0] => 2026-08-09 23:30:00 [1] => 0.002665 [2] => L ) [2] => Array ( [0] => 2026-08-10 00:45:00 [1] => 0.002804 [2] => H ) [3] => Array ( [0] => 2026-08-10 02:30:00 [1] => 0.002672 [2] => L ) [4] => Array ( [0] => 2026-08-10 06:00:00 [1] => 0.002893 [2] => H ) [5] => Array ( [0] => 2026-08-10 08:00:00 [1] => 0.002734 [2] => L ) [6] => Array ( [0] => 2026-08-10 09:00:00 [1] => 0.002849 [2] => H ) [7] => Array ( [0] => 2026-08-10 10:00:00 [1] => 0.002703 [2] => L ) [8] => Array ( [0] => 2026-08-10 11:30:00 [1] => 0.002787 [2] => H ) [9] => Array ( [0] => 2026-08-10 12:45:00 [1] => 0.002686 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.6239684248296 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.7602382725242 [ms_bos_up] => 0 [ms_bos_down] => 1 [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] => 2026-08-10 08:15:00 [1] => 0.00279 [2] => H ) [1] => Array ( [0] => 2026-08-10 08:40:00 [1] => 0.002736 [2] => L ) [2] => Array ( [0] => 2026-08-10 09:00:00 [1] => 0.002849 [2] => H ) [3] => Array ( [0] => 2026-08-10 09:50:00 [1] => 0.002815 [2] => H ) [4] => Array ( [0] => 2026-08-10 10:00:00 [1] => 0.002703 [2] => L ) [5] => Array ( [0] => 2026-08-10 10:45:00 [1] => 0.002754 [2] => H ) [6] => Array ( [0] => 2026-08-10 11:05:00 [1] => 0.002731 [2] => L ) [7] => Array ( [0] => 2026-08-10 11:40:00 [1] => 0.002787 [2] => H ) [8] => Array ( [0] => 2026-08-10 11:50:00 [1] => 0.002698 [2] => L ) [9] => Array ( [0] => 2026-08-10 12:45:00 [1] => 0.002686 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.6239684248296 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.44676098287416 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.796
- trend_strength : 0.1022
- trend_persistence : 0.5
- high_delta_atr : -0.5959
- low_delta_atr : 0.8397
- current_swing_amp_atr : 1.5698
- current_swing_speed : 1.5698
- current_swing_efficiency : 0.7143
- retracement_ratio : 0.7233
- extension_ratio : 0.5204
- compression_score : 1.0389
- swing_entropy : 1
- breakout_strength : -2.6275
- distance_to_last_high_atr : -2.0316
- distance_to_last_low_atr : -0.474
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.002849
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.5
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6442
- scores_strength_score:
0.6576
- scores_quality_score:
0.4074
- scores_cleanliness_score:
0.2402
- scores_structural_quality:
0.5442
- scores_pullback_score:
0.7233
- scores_exhaustion_score:
0.4626
- scores_continuation_score:
0.4939
- scores_structure_score:
0.7029
- scores_volatility_expansion:
0.8451
- scores_momentum_type_score:
0.7104
- scores_risk_score:
0.7056
- trend_analyzer_1h
- features_ema20_slope:
0.0481
- features_ema50_slope:
0.0808
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.3181
- features_price_vs_ema50:
1.0873
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5196
- features_trend_efficiency:
0.7143
- features_impulse_strength:
3.1536
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.7233
- features_pullback_depth_atr:
1.5499
- features_extension_from_mean:
1.0873
- features_impulse_decay_score:
0.7398
- features_opposing_wick_pressure:
0.286
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.1756
- features_body_ratio:
0.5267
- features_closes_position_ratio:
0.4534
- features_slope_consistency:
0.8505
- features_range_position:
0.7056
- features_distance_to_recent_high:
-2.4705
- features_distance_to_recent_low:
5.9215
- 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 : 0.0361
- obi_top10 : 0.0959
- micro_price : 0.00268103
- spread_pct : 0.0373
- mid_price : 0.0026815
- bid_wall_price : 0.00267
- bid_wall_size : 62887885
- bid_wall_dist_atr : 0.6394
- ask_wall_price : 0.00269
- ask_wall_size : 54854780.6
- ask_wall_dist_atr : 0.4726
- snapshots_count : 5
- obi_top5_mean : 0.0363
- obi_top5_std : 0.0092
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6851
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
1.02%
TP to Pivot Distance
0.0001
3.98%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 10:45:00 | 0.002754 | ↑ High |
| 2026-08-10 11:05:00 | 0.002731 | ↓ Low |
| 2026-08-10 11:40:00 | 0.002787 | ↑ High |
| 2026-08-10 11:50:00 | 0.002698 | ↓ Low |
| 2026-08-10 12:45:00 | 0.002686 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.23%
TP to Pivot Distance
0.0002
5.58%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 11:30:00 | 0.002787 | ↑ High |
| 2026-08-10 12:45:00 | 0.002686 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.71%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
15.98%
TP to Pivot Distance
0.0002
5.58%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 11:00:00 | 0.002698 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
80%
Trend
Trend Strength
0.102
Persistence
0.500
High Δ ATR
-0.596
Low Δ ATR
0.840
Current Swing
Amp ATR
1.570
Speed
1.570
Efficiency
0.714
Structure
Retracement
0.723
Extension
0.520
Compression
1.039
Entropy
1.000
Breakout Str.
-2.628
Dist High ATR
-2.032
Dist Low ATR
-0.474
39 pivots
·
38 swings
·
Last pivot:
↑ 0.0028
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
50%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.644
Strength Score
0.658
Quality Score
0.407
Cleanliness Score
0.240
Structural Quality
0.544
Pullback Score
0.723
Exhaustion Score
0.463
Continuation Score
0.494
Structure Score
0.703
Volatility Expansion
0.845
Momentum Type Score
0.710
Risk Score
0.706
Features
Ema20 Slope
0.048
Ema50 Slope
0.081
Ema Alignment Score
0.667
Price Vs Ema20
-0.318
Price Vs Ema50
1.087
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.520
Trend Efficiency
0.714
Impulse Strength
3.154
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.723
Pullback Depth Atr
1.550
Extension From Mean
1.087
Impulse Decay Score
0.740
Opposing Wick Pressure
0.286
Volatility Percentile
0.880
Volatility Delta
0.176
Body Ratio
0.527
Closes Position Ratio
0.453
Slope Consistency
0.851
Range Position
0.706
Distance To Recent High
-2.471
Distance To Recent Low
5.922
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6851ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.036
avg 0.036
± 0.009
OBI Top 10
0.096
Microstructure
Mid Price
0.0027
Micro Price
0.0027
Spread
0.0373%
↑ Bid Wall (Support)
Price
0.0027
Size
62,887,885.00
Dist ATR
0.6394
↓ Ask Wall (Resistance)
Price
0.0027
Size
54,854,780.60
Dist ATR
0.4726
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002686 | 0.002659 | 0.00274 | 2 | 0.002785 |
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 0.002686
- Stop Loss: 0.002659
- Take Profit: 0.00274
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002659 - 0.002686 = -2.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002686 - 0.00274 = -5.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4E-5 / -2.7E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 796.4418 | 100 | 296515.9377 | 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 -2.7E-5
Taille de position = 8 / -2.7E-5 = -296296.3
Taille de position USD = -296296.3 x 0.002686 = -795.85
Donc, tu peux acheter -296296.3 avec un stoploss a 0.002659
Avec un position size USD de -795.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296296.3 x -2.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296296.3 x -5.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -296296.3
- Taille de position USD -795.85
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002686 | 0.002659 | 0.00274 | 2 | 0.002785 |
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 0.002686
- Stop Loss: 0.002659
- Take Profit: 0.00274
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002659 - 0.002686 = -2.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002686 - 0.00274 = -5.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4E-5 / -2.7E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.00274
[stop_loss] => 0.002659
[rr_ratio] => 2
[closed_at] => 2026-08-10 14:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0027535
[stop_loss] => 0.002659
[rr_ratio] => 2.5
[closed_at] => 2026-08-10 15:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002767
[stop_loss] => 0.002659
[rr_ratio] => 3
[closed_at] => 2026-08-10 15:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0027805
[stop_loss] => 0.002659
[rr_ratio] => 3.5
[closed_at] => 2026-08-10 15:55:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002794
[stop_loss] => 0.002659
[rr_ratio] => 4
[closed_at] => 2026-08-10 17:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0028075
[stop_loss] => 0.002659
[rr_ratio] => 4.5
[closed_at] => 2026-08-10 17:25:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.002821
[stop_loss] => 0.002659
[rr_ratio] => 5
[closed_at] => 2026-08-10 17:30:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.0028345
[stop_loss] => 0.002659
[rr_ratio] => 5.5
[closed_at] => 2026-08-10 17:30:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.005%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.601% | 1.6R | -0.000% | 0.0R | — | 12 |
| 2h | +2.234% | 2.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +3.798% | 3.8R | -0.223% | 0.2R | 17.0× | 48 |
| 8h | +6.590% | 6.6R | -0.223% | 0.2R | 29.5× | 96 |
| 12h | +6.590% | 6.6R | -0.223% | 0.2R | 29.5× | 144 |
computed 2 minutes ago